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Closed End Investments Share Prices

Back to Sectors
Value 14,944.68
Change -153.09 (-1.01%)
High 15,103.70
Low 14,938.15
Prev. Close 15,097.76953

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 388.50p 388.5 0.50 0.13% 94,963
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 49.10p 49.1 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 313.00p 313 -7.00 -2.19% 125,017
AAS Aberdeen Asia 446.00p 446 -7.00 -1.55% 23,316
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 25.00p 25 0.00 0% 4,000
AEI Aberdeen Eq.inc 447.00p 447 0.00 0% 16,462
AERI Aquila Euro. €0.172 0.172 -0.0035 -1.99% 35,025
AERS Aquila Euro. 14.70p 14.7 0.00 0% 157,000
AGT AVI Global Trust 258.50p 258.5 -2.50 -0.96% 67,582
AGVI Aberf Geared 92.00p 92 0.00 0% 1,017
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 248.50p 248.5 -2.50 -1% 26,408
AJOT Avi Japan Oppo. 174.50p 174.5 1.50 0.87% 47,303
ALF Alternative Liq $0.0205 0.0205 0.00 0% 265
ALW Alliance Witan 1,344.00p 1344 -9.00 -0.67% 88,913
ANII Abrdn New India 712.00p 712 2.00 0.28% 4,000
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.7525p 1.7525 0.00 0% 15,067
ARR Aurora Uk Alpha 246.00p 246 -2.00 -0.81% 21,682
ASL Aberforth Smaller Companies Trust Plc 1,722.00p 1722 -2.00 -0.12% 18,716
ATR Schroder Asian 698.00p 698 -6.00 -0.85% 21,026
ATT Allianz Technology Trust 679.00p 679 -29.00 -4.1% 302,277
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 500.00p 500 -3.00 -0.6% 16,393
AWEM Ashoka Whiteoak 182.00p 182 0.00 0% 3,652
BA47 City Lon.pfd 275.00p 275 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 8.50p 8.5 0.00 0% 0
BASC Brown Advisory 1,575.00p 1575 0.00 0% 5
BEMO Barings Emerg. 872.50p 872.5 0.00 0% 214
BERI Blackrock Engy 183.00p 183 -1.00 -0.54% 33,263
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 294.00p 294 0.00 0% 42,993
BGEU Baillie Geu 121.00p 121 -1.00 -0.82% 59,653
BGFD Baillie Gifford Japan Trust PLC 1,066.00p 1066 -14.00 -1.3% 33,940
BGS Baillie Gifford Shin Nippon PLC 167.60p 167.6 -1.80 -1.06% 126,636
BGUK Baillie Gifford 214.00p 214 1.00 0.47% 23,057
BHMG BH Macro GBP 423.50p 423.5 -2.00 -0.47% 33,644
BHMU Bh Macro Usd $4.35 4.35 0.00 0% 3,000
BIOG Biotech Gwth 1,618.00p 1618 -4.00 -0.25% 25,859
BIPS Invesco Bd In 170.50p 170.5 1.00 0.59% 168,943
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 88,762
BNKR Bankers Investment Trust 148.40p 148.4 -2.20 -1.46% 363,065
BOOK Literacy Cap 315.00p 315 -5.00 -1.56% 13
BRAI Blackrock Ait 280.00p 280 -1.00 -0.36% 31,016
BRFI Blackrock Frontiers Investment Trust 194.00p 194 0.00 0% 64,456
BRGE BlackRock Greater Europe Investment Trust 574.00p 574 -14.00 -2.38% 63,853
BRIG Blackrock I&g 234.00p 234 0.00 0% 295
BRLA Blackrock Lat A 418.00p 418 0.00 0% 9,486
BRSC BlackRock Smaller Companies Trust PLC 259.50p 259.5 -2.00 -0.76% 50,617
BRWM BlackRock World Mining Trust plc 980.00p 980 -19.00 -1.9% 83,935
BSC Br.small Co.2 50.00p 50 0.00 0% 227,723
BSRT Baker Steel 139.00p 139 0.00 0% 42,587
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 441,144
BUT Brunner Inv.tst 1,524.00p 1524 -10.00 -0.65% 4,900
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 287.00p 287 13.00 4.74% 12,580
CGI Canadian Gen. 2,830.00p 2830 0.00 0% 150
CGL Castelnau Group 89.50p 89.5 0.00 0% 3,644
CGT Capital Gearing Trust 517.00p 517 1.00 0.19% 84,441
CHI Ct Uk High 115.00p 115 -1.00 -0.86% 1,087
CHIB Ct Uk High B 108.00p 108 -1.00 -0.92% 0
CHRY Chrysalis Inves 68.10p 68.1 -1.30 -1.87% 539,651
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 383.00p 383 -3.00 -0.78% 8,773
CMPG Ct Global Grwth 325.00p 325 -3.00 -0.91% 0
CMPI Ct Global Inc 130.00p 130 0.00 0% 500
CORD Cordiant Digit. 123.00p 123 -0.50 -0.4% 157,900
CRS Crystal Amber 82.50p 82.5 -2.50 -2.94% 15,000
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 470.00p 470 0.00 0% 7,617
CTUK Ct Uk Cap & Inc 345.00p 345 -0.50 -0.14% 35,162
CTY City Of London Investment 576.00p 576 4.00 0.7% 241,536
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 0.005 0.47% 4,000
CVCG Cvc Ig Gbp 118.00p 118 0.00 0% 85,803
CYN CQS Natural Resources Growth & Income 429.00p 429 -2.00 -0.46% 47,636
DGI9 Digital 9 4.42p 4.42 -0.115 -2.54% 1,579,518
DIG Dunedin Inc. 310.00p 310 2.00 0.65% 99,154
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 828.00p 828 2.00 0.24% 24,709
EGL Ecofin Global 253.00p 253 -4.00 -1.56% 65,488
ENRG Vh Global Ener. 68.80p 68.8 -0.40 -0.58% 231,631
ESCT The European Smaller Companies Trust 235.50p 235.5 0.00 0% 58,163
ESO Epe Special Opp 213.00p 213 0.00 0% 952
EWI Edinburgh Worldwide Investment Trust 257.00p 257 -2.50 -0.96% 146,801
FAS Fidelity Asian Values 624.00p 624 -6.00 -0.95% 3,970
FCIT F&C Investment Trust 337.60p 337.6 -4.20 -1.23% 326,781
FCSS Fidelity China Special Situations PLC 245.00p 245 -2.50 -1.01% 253,927
FEML Fidelity E.m.ld 1,446.00p 1446 -64.00 -4.24% 49,072
FEV Fidelity European Values 421.00p 421 -5.00 -1.17% 177,987
FGEN Foresight Envr 85.30p 85.3 -0.10 -0.12% 272,479
FGT Finsbury Growth 792.00p 792 15.00 1.93% 43,933
FSFL Foresight Solar Fund 70.00p 70 0.40 0.57% 72,618
FSV Fidelity 459.50p 459.5 -2.00 -0.43% 167,354
FTF Foresight Ent 42.60p 42.6 0.00 0% 0
FTV Foresight Technology 60.00p 60 0.00 0% 0
FVEN Foresight Vent 83.00p 83 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.50p 59.5 -0.75 -1.24% 11,699
GCP GCP Infrastructure Investments 83.70p 83.7 -0.70 -0.83% 568,210
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 330.00p 330 -7.50 -2.22% 32,045
GPM Golden Pros 113.50p 113.5 2.50 2.25% 519,940
GRID Gresham House 99.20p 99.2 -0.20 -0.2% 35,735
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 187.80p 187.8 -1.20 -0.63% 66,817
GSF Gore Street En. 47.00p 47 -0.65 -1.36% 239,745
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 5.50p 5.5 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 5.50p 5.5 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 262.00p 262 -4.50 -1.69% 343,650
HGT HgCapital Trust plc 400.00p 400 -10.00 -2.44% 144,936
HHI Henderson High Income Trust 203.00p 203 -1.00 -0.49% 61,093
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 133.00p 133 -0.60 -0.45% 238,506
HRI Herald Investment Trust 2,865.00p 2865 -20.00 -0.69% 9,211
HSL Henderson Smaller Companies Trust 940.00p 940 -10.00 -1.05% 11,932
HVPD Harbourvest $ $44.525 44.525 0.00 0% 228
HVPE HarbourVest Private Equity 3,280.00p 3280 -5.00 -0.15% 12,570
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 491.00p 491 -11.00 -2.19% 16,636
IBT Int.biotech. 1,095.00p 1095 -20.00 -1.79% 22,877
ICGT ICG Enterprise Trust 1,404.00p 1404 -4.00 -0.28% 17,376
IEM Impax Asset Management 446.00p 446 0.00 0% 11,892
IGC India Cap 178.00p 178 0.00 0% 8,643
IGET Invesco Gl Eq 402.00p 402 2.00 0.5% 69,320
INOV Schroders Capital Global Innovation Trust 17.20p 17.2 0.00 0% 11,240
INPP International Public Partnerships 138.20p 138.2 -0.60 -0.43% 673,334
INV Investment Co. 77.00p 77 0.00 0% 0
JAGI Jp Morg.as 578.00p 578 -10.00 -1.7% 37,091
JAM JPMorgan American 1,192.00p 1192 -14.00 -1.16% 29,512
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 257.00p 257 0.00 0% 40,157
JCH Jpmorgan Clav 944.00p 944 4.00 0.43% 14,316
JEDT JPMorgan European Discovery Trust 618.00p 618 -9.00 -1.44% 18,288
JEGI Jpmorgan Euro. 141.60p 141.6 -1.60 -1.12% 177,782
JEMA Jpmorgan Emea 239.00p 239 0.00 0% 0
JEMI Jpmorgan Emgdi 209.00p 209 -3.00 -1.42% 65,452
JFJ JPMorgan Japanese 793.00p 793 -9.00 -1.12% 27,338
JGGI JPMorgan Global Growth & Income 593.00p 593 -6.00 -1% 210,226
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 334.00p 334 -2.50 -0.74% 27,376
JUSC Jpmorg.us 418.00p 418 -3.00 -0.71% 6,876
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.85p 12.85 0.00 0% 0
LMS Lms Capital 15.60p 15.6 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.80 5.8 0.08 1.4% 15,004
LWDB Law Debenture 1,214.00p 1214 -2.00 -0.16% 46,625
LWI Lowland Inv. 184.00p 184 0.00 0% 50,401
MAJE Majedie Inv. 342.00p 342 0.00 0% 2,200
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 90.20p 90.2 0.00 0% 94,354
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 0
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 411.00p 411 1.00 0.24% 48
MMIT Mobius Investm. 175.75p 175.75 0.00 0% 41
MNKS Monks Investment Trust 1,594.00p 1594 -14.00 -0.87% 54,980
MNL Manchester&lon. 934.00p 934 -56.00 -5.66% 22,831
MNTN The Schiehalli. $2.16 2.16 -0.02 -0.92% 56,384
MPO Macau Property 5.125p 5.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 270.00p 270 -2.50 -0.92% 239,565
MRCH Merchants Trust 658.00p 658 -1.00 -0.15% 76,121
MTE Montanaro 172.00p 172 -4.00 -2.27% 74,267
MTU Montanaro Uk 112.00p 112 4.00 3.7% 108,569
MUT Murray Income Trust 975.00p 975 3.00 0.31% 21,424
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.00 0% 1,100
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 772.00p 772 -2.00 -0.26% 5,878
MYI Murray International 365.00p 365 0.00 0% 150,126
NAIT North American 429.00p 429 -5.00 -1.15% 21,067
NAS North Atl.smlr 398.00p 398 -4.00 -1% 6,436
NAVF Nippon Active Value 230.00p 230 0.00 0% 19,715
NBDD Nb Distressed $0.47 0.47 0.00 0% 0
NBDG Nb Distres Red 39.00p 39 0.00 0% 0
NBDX Nb Distressed X $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,470.00p 1470 0.00 0% 9,558
NBPU Neuberger P.e.$ $19.89 19.89 0.00 0% 0
NCYF Cqs New C.h.y.f 50.50p 50.5 0.20 0.4% 466,412
NESF NextEnergy Solar 50.00p 50 0.00 0% 132,134
NSI New Star Inv 140.00p 140 0.00 0% 320
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 0
NVT Northern Venture Trust 56.00p 56 0.00 0% 0
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,350.00p 1350 35.00 2.66% 11,580
OIT Odyssean Inves. 231.00p 231 0.00 0% 31,798
ONWD Onward Opps 159.00p 159 -3.00 -1.85% 20,271
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.40p 60.4 -0.60 -0.98% 165,580
OSEC Octopus Aim 2 30.40p 30.4 0.00 0% 0
OT1 Oxford Tech Ot1 19.50p 19.5 0.00 0% 0
OT3 Oxford Tech Ot3 10.00p 10 0.00 0% 0
OT4 Oxford Tech Ot4 8.50p 8.5 0.00 0% 0
OTV2 Octopus T.vct 17.50p 17.5 0.00 0% 0
OVCT Oberon Aim 19.00p 19 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 419.00p 419 0.00 0% 17,857
PCFT Polar Cap Gbl 252.00p 252 0.00 0% 58,681
PCGH Polar Cap Glbl 430.00p 430 -0.50 -0.12% 27,354
PCT Polar Capital Technology Trust 630.00p 630 -23.50 -3.6% 787,097
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.18 7.18 0.02 0.28% 18,982
PEYS Partners Grp 612.00p 612 -4.00 -0.65% 8
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,074.00p 1074 -46.00 -4.11% 31,295
PIN Pantheon International 378.00p 378 -9.00 -2.33% 237,066
PINT Pantheon Infrastructure 115.80p 115.8 -1.80 -1.53% 56,196
PNL Personal Assets Trust 544.00p 544 1.00 0.18% 95,064
PPET Patria Private 598.00p 598 -2.00 -0.33% 5,474
PSH Pershing Square Holdings 3,780.00p 3780 -10.00 -0.26% 18,823
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 0
PUAL Puma Alpha Vct. 85.50p 85.5 0.00 0% 0
PVN Proven Vct 57.00p 57 0.00 0% 0
RCOI Riverstone Cred $0.7825 0.7825 0.00 0% 0
RCP RIT Capital Partners 2,525.00p 2525 -20.00 -0.79% 7,765
RICA Ruffer Investment Company 298.00p 298 -3.50 -1.16% 143,346
RIII Rights &iss. 2,450.00p 2450 0.00 0% 0
RKW Rockwood Strat. 317.00p 317 4.00 1.28% 41,753
RMII Rm Infra Inc 49.55p 49.55 0.00 0% 32,882
RMMC River Uk Micro 250.00p 250 0.00 0% 2,053
RNEP Ecofin U.s. 10.00p 10 0.00 0% 35,714
RSE Riverstone Energy 583.00p 583 0.00 0% 0
SAIN Scot.amer.inv. 546.00p 546 -3.00 -0.55% 14,376
SBO Schroder Brit 65.75p 65.75 -0.25 -0.38% 10,000
SBSI Schroder Bsc S. 78.50p 78.5 0.00 0% 0
SCF Schroder Income Growth Fund 366.00p 366 0.00 0% 3,816
SCP Schroder UK Mid & Small Cap Fund 750.00p 750 0.00 0% 1,037
SDP Schroder AsiaPacific Fund 823.00p 823 -18.00 -2.14% 18,256
SDV Chelvertn Uk 141.75p 141.75 0.25 0.18% 44,617
SEC Strategic Eqty 373.00p 373 11.00 3.04% 13,268
SEED Seed 2.45p 2.45 0.00 0% 800
SEIT Sdcl Ef. Inc Tr 35.60p 35.6 0.10 0.28% 355,304
SEQI Sequoia Economic Infrastructure Fund 84.80p 84.8 -0.30 -0.35% 346,165
SHPP Tufton Assets 103.25p 103.25 0.00 0% 24,743
SJG Schroder Japan 383.00p 383 -1.00 -0.26% 45,074
SMIF Twentyfour Sel 85.60p 85.6 0.20 0.23% 672,423
SMT Scottish Mortgage 1,463.00p 1463 -15.00 -1.01% 293,854
SOI Schroders 445.00p 445 -5.50 -1.22% 97,464
SSIT Seraphim Space 176.20p 176.2 -8.40 -4.55% 449,594
SST Scottish Oriental Smaller Companies Trust 273.00p 273 0.00 0% 33,788
STS Sts Global Inc 221.00p 221 -1.00 -0.45% 41,137
SURE Sure Ventures 30.00p 30 0.00 0% 0
SVCT Seneca B 34.00p 34 0.00 0% 0
SYNC Syncona 111.20p 111.2 -1.40 -1.24% 15,374
TEM Templeton Emerging Markets 318.00p 318 -9.00 -2.75% 353,929
TFG Tetragon Fin $14.05 14.05 0.00 0% 500
TFIF Twentyfour Inc 108.80p 108.8 0.00 0% 213,315
TMIP Taylor Maritim 55.00p 55 0.00 0% 2,141
TMPL Temple Bar Investment Trust 415.00p 415 2.50 0.61% 149,647
TORO Chenavari Toro €0.525 0.525 0.00 0% 24,893
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 76.60p 76.6 0.10 0.13% 1,283,936
TRY TR Property Investment Trust 288.50p 288.5 -1.50 -0.52% 195,353
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 279.00p 279 -3.00 -1.06% 44,734
UKW Greencoat UK Wind 110.60p 110.6 0.00 0% 1,186,293
USA Baillie Gifford US Growth Trust 343.50p 343.5 -7.50 -2.14% 149,272
USF Us Solar Fund $0.375 0.375 0.00 0% 0
USFP Us Solar Fund 28.00p 28 0.00 0% 3,773
UTL Util 207.00p 207 0.00 0% 9
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 717.00p 717 -9.00 -1.24% 26,327
VIP Value And Indexed Property Income Trust Plc 208.50p 208.5 0.00 0% 1,317
VNH Vietnam Holdings 335.00p 335 -5.00 -1.47% 1,006
VOF VinaCapital Vietnam Opportunity Fund 430.00p 430 -6.00 -1.38% 29,792
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 5
WWH Worldwide Healthcare Trust 372.50p 372.5 1.50 0.4% 112,056
FTSE 100 Latest
Value10,706.17
Change55.73