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Closed End Investments Share Prices

Back to Sectors
Value 15,122.54
Change 80.10 (0.53%)
High 15,105.77
Low 15,011.24
Prev. Close 15,122.54004

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 376.00p 376 -2.00 -0.53% 566,341
44GL Brunner Iv.5%pf £79.00 79 0.00 0% 0
72HN Merchants T3fe% 53.00p 53 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 331.00p 331 -4.00 -1.19% 287,956
AAS Aberdeen Asia 458.00p 458 8.00 1.78% 129,549
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 27,749
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 23.50p 23.5 0.00 0% 3,200
AEI Aberdeen Eq.inc 435.00p 435 3.00 0.69% 73,808
AERI Aquila Euro. €0.173 0.173 -0.0045 -2.56% 50,049
AERS Aquila Euro. 16.00p 16 -0.05 -0.33% 6,588
AGT AVI Global Trust 254.50p 254.5 1.50 0.59% 876,575
AGVI Aberf Geared 89.00p 89 0.75 0.85% 9,704
AGZI Aberf Geared Z 117.00p 117 0.00 0% 23
AIE Ashoka India Equity Investment Trust Plc 253.50p 253.5 2.50 1% 394,374
AJOT Avi Japan Oppo. 166.50p 166.5 0.00 0% 127,448
ALF Alternative Liq $0.042 0.042 0.00 0% 0
ALW Alliance Witan 1,346.00p 1346 2.00 0.15% 467,896
ANII Abrdn New India 718.00p 718 0.00 0% 18,091
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.85p 1.85 0.00 0% 169,570
ARR Aurora Uk Alpha 247.00p 247 -1.00 -0.4% 302,039
ASL Aberforth Smaller Companies Trust Plc 1,670.00p 1670 38.00 2.33% 81,951
ATR Schroder Asian 705.00p 705 3.00 0.43% 69,913
ATT Allianz Technology Trust 755.00p 755 3.00 0.4% 2,359,714
ATY Athelney Tst. 165.00p 165 0.00 0% 80
AUSC Aberdeen Uk Sm. 504.00p 504 8.00 1.61% 56,082
AWEM Ashoka Whiteoak 189.00p 189 1.00 0.53% 19,799
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 8.00p 8 0.00 0% 0
BASC Brown Advisory 1,630.00p 1630 10.00 0.62% 12,562
BEMO Barings Emerg. 820.00p 820 -5.00 -0.61% 1,659
BERI Blackrock Engy 176.00p 176 0.00 0% 305,209
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 304.00p 304 -1.00 -0.33% 47,504
BGEU Baillie Geu 110.50p 110.5 1.50 1.38% 450,096
BGFD Baillie Gifford Japan Trust PLC 980.00p 980 -5.00 -0.51% 216,810
BGS Baillie Gifford Shin Nippon PLC 161.00p 161 -1.40 -0.86% 233,195
BGUK Baillie Gifford 215.00p 215 3.00 1.42% 171,080
BHMG BH Macro GBP 431.00p 431 4.00 0.94% 533,288
BHMU Bh Macro Usd $4.36 4.36 -0.01 -0.23% 13,370
BIOG Biotech Gwth 1,558.00p 1558 -24.00 -1.52% 84,703
BIPS Invesco Bd In 174.50p 174.5 0.50 0.29% 586,901
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 150.80p 150.8 -0.20 -0.13% 1,049,396
BOOK Literacy Cap 299.00p 299 0.00 0% 8
BRAI Blackrock Ait 274.00p 274 1.00 0.37% 402,809
BRFI Blackrock Frontiers Investment Trust 187.00p 187 -2.00 -1.06% 418,913
BRGE BlackRock Greater Europe Investment Trust 618.00p 618 3.00 0.49% 103,200
BRIG Blackrock I&g 220.00p 220 -4.00 -1.79% 10,408
BRLA Blackrock Lat A 425.00p 425 2.00 0.47% 69,187
BRSC BlackRock Smaller Companies Trust PLC 264.50p 264.5 -1,055.50 -79.96% 53,630
BRWM BlackRock World Mining Trust plc 913.00p 913 12.00 1.33% 365,864
BSC Br.small Co.2 49.20p 49.2 0.00 0% 1,376
BSIF Bluefield Solar 91.90p 91.9 0.10 0.11% 1,502,881
BSRT Baker Steel 124.50p 124.5 -3.50 -2.73% 153,386
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,514.00p 1514 22.00 1.47% 40,807
BVT Baronsmead Vt 46.00p 46 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 281.00p 281 -3.00 -1.06% 222,855
CGI Canadian Gen. 2,730.00p 2730 0.00 0% 1,294
CGL Castelnau Group 89.50p 89.5 0.00 0% 274
CGT Capital Gearing Trust 5,190.00p 5190 100.00 1.96% 19,883
CHI Ct Uk High 116.00p 116 2.00 1.75% 45,332
CHIB Ct Uk High B 105.00p 105 0.00 0% 45,182
CHRY Chrysalis Inves 78.70p 78.7 1.60 2.08% 970,612
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 373.00p 373 4.50 1.22% 358,305
CMPG Ct Global Grwth 323.00p 323 0.00 0% 19,049
CMPI Ct Global Inc 132.00p 132 0.00 0% 20,955
CORD Cordiant Digit. 126.00p 126 0.50 0.4% 2,205,718
CRS Crystal Amber 96.50p 96.5 -1.50 -1.53% 82,454
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 498.00p 498 4.00 0.81% 40,680
CTUK Ct Uk Cap & Inc 347.00p 347 -1.00 -0.29% 728,231
CTY City Of London Investment 569.00p 569 3.00 0.53% 690,730
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.07 1.07 0.00 0% 9,236
CVCG Cvc Ig Gbp 117.50p 117.5 0.50 0.43% 1,348,736
CYN CQS Natural Resources Growth & Income 346.00p 346 2.00 0.58% 267,967
DGI9 Digital 9 4.50p 4.5 -0.21 -4.46% 1,211,654
DIG Dunedin Inc. 299.00p 299 -2.00 -0.66% 112,679
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.50p 75.5 0.00 0% 1,000
EDIN Edinburgh Investment Trust PLC 806.00p 806 6.00 0.75% 330,823
EGL Ecofin Global 276.00p 276 -3.00 -1.08% 164,801
ENRG Vh Global Ener. 71.80p 71.8 -0.40 -0.55% 352,087
EOT Euro Opps Tr. 916.00p 916 -4.00 -0.43% 31,658
ESCT The European Smaller Companies Trust 234.50p 234.5 0.50 0.21% 502,324
ESO Epe Special Opp 236.00p 236 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 290.00p 290 -0.50 -0.17% 1,797,230
FAS Fidelity Asian Values 560.00p 560 0.00 0% 57,009
FCIT F&C Investment Trust 347.80p 347.8 -2.80 -0.8% 1,309,243
FCSS Fidelity China Special Situations PLC 252.50p 252.5 4.50 1.81% 511,631
FEML Fidelity E.m.ld 1,542.00p 1542 12.00 0.78% 55,839
FEV Fidelity European Values 431.00p 431 -0.50 -0.12% 518,464
FGEN Foresight Envr 84.80p 84.8 -0.30 -0.35% 1,840,845
FGT Finsbury Growth 747.00p 747 7.00 0.95% 685,862
FSFL Foresight Solar Fund 70.50p 70.5 -0.30 -0.42% 838,617
FSV Fidelity 429.00p 429 3.50 0.82% 418,569
FTF Foresight Ent 46.20p 46.2 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 11,473
FVEN Foresight Vent 85.00p 85 0.00 0% 521
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 65.00p 65 1.00 1.56% 31,342
GCP GCP Infrastructure Investments 78.50p 78.5 0.60 0.77% 1,571,080
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 329.00p 329 0.50 0.15% 4,527
GPM Golden Pros 93.50p 93.5 0.30 0.32% 229,345
GRID Gresham House 89.40p 89.4 0.80 0.9% 837,758
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 197.80p 197.8 2.80 1.44% 259,586
GSF Gore Street En. 48.20p 48.2 0.20 0.42% 1,046,155
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 33.00p 33 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 35.00p 35 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 262.00p 262 -2.50 -0.95% 1,590,451
HGT HgCapital Trust plc 389.50p 389.5 11.50 3.04% 2,011,415
HHI Henderson High Income Trust 197.00p 197 -1.00 -0.51% 97,303
HHV Hargreave 31.00p 31 0.00 0% 0
HICL HICL Infrastructure 133.00p 133 1.00 0.76% 5,071,881
HRI Herald Investment Trust 3,140.00p 3140 70.00 2.28% 80,680
HSL Henderson Smaller Companies Trust 916.00p 916 18.00 2% 86,843
HVPD Harbourvest $ $46.35 46.35 0.40 0.87% 406
HVPE HarbourVest Private Equity 3,365.00p 3365 15.00 0.45% 44,346
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 499.50p 499.5 3.00 0.6% 257,975
IBT Int.biotech. 1,085.00p 1085 -10.00 -0.91% 79,225
ICGT ICG Enterprise Trust 1,416.00p 1416 20.00 1.43% 86,284
IEM Impax Asset Management 458.00p 458 -4.00 -0.87% 91,118
IGC India Cap 176.00p 176 3.00 1.73% 305,656
IGET Invesco Gl Eq 407.00p 407 1.00 0.25% 222,815
INOV Schroders Capital Global Innovation Trust 17.40p 17.4 0.60 3.57% 562,067
INPP International Public Partnerships 139.40p 139.4 -0.40 -0.29% 5,109,049
INV Investment Co. 69.00p 69 0.00 0% 0
JAGI Jp Morg.as 618.00p 618 -6.00 -0.96% 63,983
JAM JPMorgan American 1,234.00p 1234 10.00 0.82% 256,816
JARA Jpmorgan Global 82.20p 82.2 -1.20 -1.44% 109,094
JCGI Jp Morg.chin 278.00p 278 6.00 2.21% 178,846
JCH Jpmorgan Clav 936.00p 936 10.00 1.08% 42,890
JEDT JPMorgan European Discovery Trust 648.00p 648 3.00 0.47% 64,642
JEGI Jpmorgan Euro. 149.40p 149.4 0.60 0.4% 1,002,437
JEMA Jpmorgan Emea 258.00p 258 0.00 0% 6,210
JEMI Jpmorgan Emgdi 207.00p 207 0.00 0% 190,741
JFJ JPMorgan Japanese 811.00p 811 -4.00 -0.49% 442,216
JGGI JPMorgan Global Growth & Income 609.50p 609.5 4.50 0.74% 741,501
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 1,261
JUGI Jpm Uk Sml Cap 326.50p 326.5 0.00 0% 297,982
JUSC Jpmorg.us 453.00p 453 8.00 1.8% 124,940
JZCP Jz Capital 174.00p 174 4.00 2.35% 992
LBOW Icg-longbow 12.50p 12.5 0.25 2.04% 180,000
LMS Lms Capital 15.95p 15.95 0.00 0% 0
LSAA Life Settlemen $1.79 1.79 -0.005 -0.28% 0
LTI Lindsell Train £5.60 5.6 -0.20 -3.45% 10,172
LWDB Law Debenture 1,218.00p 1218 14.00 1.16% 114,625
LWI Lowland Inv. 172.00p 172 1.00 0.58% 180,818
MAJE Majedie Inv. 330.00p 330 10.50 3.29% 7,836
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 92.60p 92.6 -0.40 -0.43% 335,352
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 0
MIG3 Maven Grwth 3 42.40p 42.4 0.00 0% 0
MIG5 Maven I&g Vct5 28.00p 28 -0.80 -2.78% 0
MIGO Migo Opp Trust 410.00p 410 1.00 0.24% 36,611
MMIT Mobius Investm. 179.00p 179 -1.00 -0.56% 75,007
MNKS Monks Investment Trust 1,648.00p 1648 22.00 1.35% 234,540
MNL Manchester&lon. 1,135.00p 1135 0.00 0% 18,921
MNTN The Schiehalli. $2.04 2.04 0.09 4.62% 1,221,528
MPO Macau Property 6.125p 6.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 272.00p 272 5.00 1.87% 3,232,669
MRCH Merchants Trust 639.00p 639 3.00 0.47% 186,228
MTE Montanaro 178.00p 178 1.50 0.85% 353,702
MTU Montanaro Uk 107.00p 107 1.00 0.94% 97,309
MUT Murray Income Trust 979.00p 979 4.00 0.41% 95,289
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.00 0% 7,126
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 758.00p 758 10.00 1.34% 51,477
MYI Murray International 358.50p 358.5 -2.00 -0.55% 813,002
NAIT North American 431.00p 431 -4.00 -0.92% 83,437
NAS North Atl.smlr 413.00p 413 7.00 1.72% 141,764
NAVF Nippon Active Value 223.00p 223 2.00 0.9% 258,089
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,444.00p 1444 0.00 0% 45,049
NBPU Neuberger P.e.$ $19.17 19.17 -0.07 -0.36% 0
NCYF Cqs New C.h.y.f 52.20p 52.2 0.10 0.19% 2,264,372
NESF NextEnergy Solar 46.55p 46.55 0.70 1.53% 887,750
NSI New Star Inv 136.00p 136 0.00 0% 1,811
NTN Northern 3 Vct 81.00p 81 0.00 0% 0
NTV Northern 2 Vct 52.00p 52 0.00 0% 0
NVT Northern Venture Trust 55.00p 55 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 1,240.00p 1240 -2.50 -0.2% 6,258
OIT Odyssean Inves. 207.00p 207 -1.00 -0.48% 145,237
ONWD Onward Opps 125.00p 125 0.00 0% 3,396
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 65.00p 65 -0.90 -1.37% 714,759
OSEC Octopus Aim 2 30.00p 30 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 9.00p 9 0.00 0% 0
OTV2 Octopus T.vct 18.50p 18.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 1,000
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 418.00p 418 1.00 0.24% 94,697
PCFT Polar Cap Gbl 238.50p 238.5 1.50 0.63% 87,211
PCGH Polar Cap Glbl 444.50p 444.5 -1.50 -0.34% 871,298
PCT Polar Capital Technology Trust 704.00p 704 -9.00 -1.26% 2,836,230
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.14 7.14 0.06 0.85% 149,780
PEYS Partners Grp 614.00p 614 -6.00 -0.98% 1,963
PGOO Proven Growth 45.30p 45.3 0.00 0% 2
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,172.00p 1172 2.00 0.17% 343,783
PIN Pantheon International 388.00p 388 0.00 0% 477,566
PINT Pantheon Infrastructure 115.80p 115.8 -1.60 -1.36% 614,275
PNL Personal Assets Trust 537.00p 537 4.00 0.75% 351,831
PPET Patria Private 630.00p 630 16.00 2.61% 214,816
PSH Pershing Square Holdings 3,818.00p 3818 88.00 2.36% 297,865
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 0
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 57.50p 57.5 0.00 0% 0
RCOI Riverstone Cred $0.735 0.735 -0.005 -0.67% 5,085
RCP RIT Capital Partners 2,295.00p 2295 5.00 0.22% 131,941
RICA Ruffer Investment Company 296.00p 296 2.50 0.85% 411,376
RIII Rights &iss. 2,160.00p 2160 30.00 1.36% 947
RKW Rockwood Strat. 314.00p 314 1.00 0.32% 72,066
RMII Rm Infra Inc 51.40p 51.4 2.50 4.94% 71,040
RMMC River Uk Micro 238.00p 238 4.00 1.71% 1,606
RNEP Ecofin U.s. 11.25p 11.25 0.00 0% 3,868
RSE Riverstone Energy 560.00p 560 10.00 1.77% 84
SAIN Scot.amer.inv. 540.00p 540 0.00 0% 216,723
SBO Schroder Brit 69.25p 69.25 0.00 0% 1,000
SBSI Schroder Bsc S. 72.00p 72 0.50 0.7% 10,429
SCF Schroder Income Growth Fund 359.00p 359 0.00 0% 60,853
SCP Schroder UK Mid & Small Cap Fund 710.00p 710 0.00 0% 12,368
SDP Schroder AsiaPacific Fund 850.00p 850 -7.00 -0.82% 234,565
SDV Chelvertn Uk 139.25p 139.25 0.25 0.18% 5,754
SEC Strategic Eqty 366.00p 366 5.00 1.39% 15,273
SEED Seed 2.95p 2.95 0.00 0% 70,699
SEIT Sdcl Ef. Inc Tr 36.60p 36.6 1.10 3.1% 2,138,809
SEQI Sequoia Economic Infrastructure Fund 82.10p 82.1 -0.30 -0.36% 2,307,007
SHPP Tufton Assets 96.60p 96.6 0.00 0% 8,322
SJG Schroder Japan 384.00p 384 -2.00 -0.52% 250,387
SMIF Twentyfour Sel 86.00p 86 0.10 0.12% 514,735
SMT Scottish Mortgage 1,485.00p 1485 14.50 0.99% 3,271,288
SOI Schroders 437.50p 437.5 -2.50 -0.57% 388,659
SSIT Seraphim Space 191.80p 191.8 4.00 2.13% 858,804
SST Scottish Oriental Smaller Companies Trust 275.00p 275 2.00 0.73% 60,413
STS Sts Global Inc 225.00p 225 0.00 0% 114,835
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 107.40p 107.4 3.40 3.27% 846,830
TEM Templeton Emerging Markets 330.00p 330 -2.50 -0.75% 4,320,737
TFG Tetragon Fin $13.05 13.05 0.00 0% 150,000
TFIF Twentyfour Inc 110.00p 110 0.20 0.18% 1,209,761
TIR Tiger Resource 0.60p 0.6 0.075 14.29% 20,373,243
TMIP Taylor Maritim 61.80p 61.8 2.80 4.75% 83,640
TMPL Temple Bar Investment Trust 391.00p 391 0.50 0.13% 2,287,010
TORO Chenavari Toro €0.5475 0.5475 0.00 0% 2,858
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 73.30p 73.3 0.30 0.41% 7,922,773
TRY TR Property Investment Trust 311.50p 311.5 -0.50 -0.16% 1,581,382
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 285.00p 285 1.00 0.35% 300,628
UKW Greencoat UK Wind 102.60p 102.6 1.00 0.98% 3,723,388
USA Baillie Gifford US Growth Trust 339.50p 339.5 6.50 1.95% 415,425
USF Us Solar Fund $0.358 0.358 0.016 4.68% 1,500
USFP Us Solar Fund 26.90p 26.9 0.00 0% 9,000
UTL Util 203.00p 203 -1.00 -0.49% 19,572
UTLH Uil Fin Zdp 26 148.50p 148.5 -1.00 -0.67% 0
VEIL Vietnam Enterprise Investments 777.00p 777 15.00 1.97% 46,026
VIP Value And Indexed Property Income Trust Plc 213.00p 213 6.00 2.9% 19,443
VNH Vietnam Holdings 355.00p 355 1.00 0.28% 11,114
VOF VinaCapital Vietnam Opportunity Fund 466.50p 466.5 6.50 1.41% 53,443
VTAS Volta Fin 532.50p 532.5 0.00 0% 874
WINV Worsley Inv Ltd 29.80p 29.8 -0.90 -3.13% 172
WWH Worldwide Healthcare Trust 387.00p 387 0.00 0% 1,187,799
FTSE 100 Latest
Value10,478.34
Change-18.78