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Closed End Investments Share Prices

Back to Sectors
Value 15,166.58
Change 16.62 (0.11%)
High 15,237.06
Low 15,126.98
Prev. Close 15,166.58008

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 368.00p 368 -2.00 -0.54% 725,373
44GL Brunner Iv.5%pf £75.00 75 0.00 0% 6,000
72HN Merchants T3fe% 52.50p 52.5 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 337.00p 337 4.00 1.2% 249,113
AAS Aberdeen Asia 442.00p 442 1.00 0.23% 75,817
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 3,500
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 25.00p 25 1.00 4.17% 6,171
AEI Aberdeen Eq.inc 421.00p 421 -7.00 -1.64% 113,830
AERI Aquila Euro. €0.156 0.156 -0.0065 -4.11% 155,700
AERS Aquila Euro. 14.30p 14.3 -0.25 -1.79% 120,389
AGT AVI Global Trust 265.50p 265.5 1.50 0.57% 517,273
AGVI Aberf Geared 91.00p 91 -0.25 -0.28% 57,267
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 241.00p 241 -2.50 -1.03% 401,020
AJOT Avi Japan Oppo. 167.50p 167.5 -0.50 -0.3% 511,143
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,325.00p 1325 3.00 0.23% 772,024
ANII Abrdn New India 670.00p 670 -8.00 -1.18% 25,461
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.75p 1.75 -0.25 -12.5% 104,881
ARR Aurora Uk Alpha 241.00p 241 -2.00 -0.82% 303,957
ASL Aberforth Smaller Companies Trust Plc 1,624.00p 1624 -2.00 -0.12% 128,495
ATR Schroder Asian 719.00p 719 11.00 1.55% 180,780
ATT Allianz Technology Trust 741.00p 741 11.00 1.51% 1,012,840
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 498.00p 498 -8.00 -1.58% 208,800
AWEM Ashoka Whiteoak 184.00p 184 0.00 0% 46,308
BA47 City Lon.pfd 292.00p 292 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 10.00p 10 0.00 0% 1,148
BASC Brown Advisory 1,470.00p 1470 -12.50 -0.84% 13,105
BEMO Barings Emerg. 825.00p 825 -5.00 -0.62% 130,198
BERI Blackrock Engy 198.00p 198 -1.00 -0.5% 436,161
BFSP Blackfinch Spr. 84.00p 84 0.00 0% 0
BGCG Baillie Gif. Ch 315.00p 315 0.00 0% 260,659
BGEU Baillie Geu 101.00p 101 -2.50 -2.42% 140,615
BGFD Baillie Gifford Japan Trust PLC 1,004.00p 1004 11.00 1.11% 184,150
BGS Baillie Gifford Shin Nippon PLC 162.80p 162.8 0.20 0.12% 216,652
BGUK Baillie Gifford 209.00p 209 -3.00 -1.42% 76,964
BHMG BH Macro GBP 429.00p 429 1.00 0.23% 538,961
BHMU Bh Macro Usd $4.42 4.42 0.02 0.45% 13
BIOG Biotech Gwth 1,304.00p 1304 -8.00 -0.61% 49,258
BIPS Invesco Bd In 172.00p 172 -1.00 -0.58% 958,206
BMD Baronsmead 2vt 42.80p 42.8 0.00 0% 50,000
BNKR Bankers Investment Trust 150.20p 150.2 0.60 0.4% 1,596,545
BOOK Literacy Cap 305.00p 305 0.00 0% 62,115
BRAI Blackrock Ait 260.00p 260 -2.00 -0.76% 144,470
BRFI Blackrock Frontiers Investment Trust 191.00p 191 -2.50 -1.29% 439,377
BRGE BlackRock Greater Europe Investment Trust 581.00p 581 -6.00 -1.02% 127,882
BRIG Blackrock I&g 229.00p 229 0.00 0% 1,286
BRLA Blackrock Lat A 456.00p 456 -2.00 -0.45% 121,610
BRSC BlackRock Smaller Companies Trust PLC 1,306.00p 1306 -20.00 -1.51% 175,402
BRWM BlackRock World Mining Trust plc 993.00p 993 -11.00 -1.1% 354,106
BSC Br.small Co.2 50.55p 50.55 0.00 0% 0
BSIF Bluefield Solar 91.40p 91.4 12.60 15.99% 41,124,304
BSRT Baker Steel 123.50p 123.5 6.00 4.86% 112,784
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,498.00p 1498 -8.00 -0.53% 54,459
BVT Baronsmead Vt 42.00p 42 0.00 0% 3
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 270.00p 270 -2.00 -0.74% 132,713
CGI Canadian Gen. 2,800.00p 2800 110.00 3.97% 6,814
CGL Castelnau Group 89.50p 89.5 0.00 0% 20,110
CGT Capital Gearing Trust 5,170.00p 5170 10.00 0.19% 37,274
CHI Ct Uk High 117.00p 117 1.50 1.33% 156,408
CHIB Ct Uk High B 106.50p 106.5 0.00 0% 2,436
CHRY Chrysalis Inves 78.50p 78.5 -0.50 -0.63% 2,410,815
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 364.00p 364 -0.50 -0.14% 293,533
CMPG Ct Global Grwth 324.00p 324 0.00 0% 15,447
CMPI Ct Global Inc 131.50p 131.5 0.50 0.38% 155,723
CORD Cordiant Digit. 122.50p 122.5 0.00 0% 3,868,349
CRS Crystal Amber 104.00p 104 0.50 0.48% 18,934
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 494.00p 494 -3.00 -0.61% 48,890
CTUK Ct Uk Cap & Inc 344.00p 344 -3.00 -0.86% 283,149
CTY City Of London Investment 560.00p 560 -3.00 -0.53% 1,213,267
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.05 1.05 0.01 0.96% 48,000
CVCG Cvc Ig Gbp 115.00p 115 0.50 0.44% 542,398
CYN CQS Natural Resources Growth & Income 369.00p 369 2.00 0.54% 202,252
DGI9 Digital 9 4.60p 4.6 0.00 0% 566,371
DIG Dunedin Inc. 304.00p 304 -1.00 -0.33% 231,945
DIVI Diverse Income Trust 118.00p 118 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 76.50p 76.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 796.00p 796 -6.00 -0.75% 207,298
EGL Ecofin Global 272.00p 272 -3.00 -1.09% 164,467
ENRG Vh Global Ener. 74.40p 74.4 0.00 0% 553,163
EOT Euro Opps Tr. 935.00p 935 -9.00 -0.95% 33,818
ESCT The European Smaller Companies Trust 244.50p 244.5 0.50 0.2% 602,468
ESO Epe Special Opp 237.00p 237 6.00 2.6% 203,339
EWI Edinburgh Worldwide Investment Trust 280.50p 280.5 1.00 0.36% 2,642,194
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 1,001
FAS Fidelity Asian Values 602.00p 602 8.00 1.35% 121,362
FCIT F&C Investment Trust 338.90p 338.9 -0.10 -0.03% 1,724,592
FCSS Fidelity China Special Situations PLC 281.50p 281.5 1.50 0.54% 849,491
FEML Fidelity E.m.ld 1,480.00p 1480 16.00 1.09% 183,824
FEV Fidelity European Values 417.50p 417.5 -3.00 -0.71% 1,618,034
FGEN Foresight Envr 83.80p 83.8 0.90 1.09% 2,663,274
FGT Finsbury Growth 757.00p 757 9.00 1.2% 789,327
FSFL Foresight Solar Fund 70.00p 70 2.50 3.7% 3,508,793
FSV Fidelity 424.50p 424.5 -5.50 -1.28% 648,825
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 65.50p 65.5 1.50 2.29% 75
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 62.60p 62.6 1.80 2.96% 46,503
GCP GCP Infrastructure Investments 75.90p 75.9 -0.10 -0.13% 2,088,769
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 340.00p 340 1.00 0.29% 51,357
GPM Golden Pros 111.25p 111.25 1.50 1.37% 1,017,951
GRID Gresham House 83.00p 83 0.00 0% 793,339
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 188.20p 188.2 -1.60 -0.84% 722,713
GSF Gore Street En. 54.10p 54.1 1.40 2.66% 1,197,370
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 274.50p 274.5 4.00 1.48% 1,235,155
HGT HgCapital Trust plc 373.00p 373 8.00 2.19% 971,053
HHI Henderson High Income Trust 197.50p 197.5 -0.75 -0.38% 176,592
HHV Hargreave 31.00p 31 0.00 0% 0
HICL HICL Infrastructure 132.00p 132 -1.80 -1.35% 3,653,081
HRI Herald Investment Trust 3,210.00p 3210 -10.00 -0.31% 104,805
HSL Henderson Smaller Companies Trust 910.00p 910 -7.00 -0.76% 563,697
HVPD Harbourvest $ $45.25 45.25 -0.55 -1.2% 303
HVPE HarbourVest Private Equity 3,400.00p 3400 -50.00 -1.45% 94,225
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 499.00p 499 5.50 1.11% 569,527
IBT Int.biotech. 980.00p 980 -8.00 -0.81% 76,367
ICGT ICG Enterprise Trust 1,394.00p 1394 10.00 0.72% 63,303
IEM Impax Asset Management 459.00p 459 -3.00 -0.65% 377,087
IGC India Cap 157.50p 157.5 1.50 0.96% 261,490
IGET Invesco Gl Eq 396.00p 396 -8.00 -1.98% 477,327
INOV Schroders Capital Global Innovation Trust 16.15p 16.15 0.45 2.87% 2,736,816
INPP International Public Partnerships 134.40p 134.4 -1.20 -0.88% 3,105,544
INV Investment Co. 68.00p 68 0.00 0% 3,100
JAGI Jp Morg.as 610.00p 610 0.00 0% 147,600
JAM JPMorgan American 1,218.00p 1218 0.00 0% 251,936
JARA Jpmorgan Global 79.00p 79 2.00 2.6% 76,852
JCGI Jp Morg.chin 282.00p 282 0.50 0.18% 172,514
JCH Jpmorgan Clav 894.00p 894 -2.00 -0.22% 101,796
JEDT JPMorgan European Discovery Trust 654.00p 654 -7.00 -1.06% 70,102
JEGI Jpmorgan Euro. 143.00p 143 -2.60 -1.79% 984,523
JEMA Jpmorgan Emea 270.00p 270 6.50 2.41% 6,528
JEMI Jpmorgan Emgdi 211.00p 211 6.00 2.93% 1,169,271
JFJ JPMorgan Japanese 798.00p 798 -5.00 -0.62% 200,746
JGGI JPMorgan Global Growth & Income 596.50p 596.5 -1.00 -0.17% 1,125,425
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 324.00p 324 -5.00 -1.52% 753,252
JUSC Jpmorg.us 422.00p 422 -4.00 -0.94% 97,782
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 13.90p 13.9 -0.10 -0.79% 191
LMS Lms Capital 15.00p 15 0.00 0% 39,139
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.62 5.62 0.10 1.81% 41,453
LWDB Law Debenture 1,210.00p 1210 -10.00 -0.82% 205,189
LWI Lowland Inv. 170.00p 170 -2.50 -1.45% 315,581
MAJE Majedie Inv. 312.50p 312.5 -2.50 -0.79% 10,881
MAV4 Maven I&g 4 50.00p 50 0.00 0% 4,492
MGCI M&g Credit Inc. 88.60p 88.6 -0.40 -0.45% 355,548
MIG1 Maven Income 1 33.90p 33.9 0.00 0% 4,823
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 3,703
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 410.00p 410 1.00 0.24% 33,283
MMIT Mobius Investm. 170.50p 170.5 0.50 0.29% 105,079
MNKS Monks Investment Trust 1,640.00p 1640 -2.00 -0.12% 231,836
MNL Manchester&lon. 1,125.00p 1125 27.50 2.51% 50,775
MNTN The Schiehalli. $2.27 2.27 0.02 0.89% 1,194,373
MPO Macau Property 7.75p 7.75 1.575 25.51% 8,945
MRC Mercantile Investment Trust PLC 264.50p 264.5 -3.50 -1.31% 1,517,624
MRCH Merchants Trust 630.00p 630 -3.00 -0.47% 167,211
MTE Montanaro 185.50p 185.5 -2.50 -1.33% 165,561
MTU Montanaro Uk 109.00p 109 -0.50 -0.46% 128,465
MUT Murray Income Trust 933.00p 933 -1.00 -0.11% 92,414
MVCT Molten Ventures 37.80p 37.8 0.00 0% 4,118
MVI Marwyn Val. 138.50p 138.5 0.50 0.36% 3,650
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 754.00p 754 8.00 1.07% 43,380
MYI Murray International 360.00p 360 0.00 0% 932,931
NAIT North American 404.00p 404 1.00 0.25% 111,636
NAS North Atl.smlr 383.00p 383 -2.00 -0.52% 16,376
NAVF Nippon Active Value 230.00p 230 -2.00 -0.86% 113,544
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,464.00p 1464 26.00 1.81% 28,939
NBPU Nb Priv. Eqty.$ $19.71 19.71 0.35 1.81% 0
NCYF Cqs New C.h.y.f 50.80p 50.8 0.10 0.2% 1,503,560
NESF NextEnergy Solar 47.95p 47.95 2.70 5.97% 7,926,362
NSI New Star Inv 135.00p 135 4.00 2.99% 137,487
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 5,266
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 0
NVT Northern Venture Trust 57.00p 57 0.00 0% 0
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 15
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,257.50p 1257.5 -2.50 -0.2% 5,897
OIT Odyssean Inves. 212.00p 212 5.00 2.42% 186,722
ONWD Onward Opps 127.00p 127 1.50 1.2% 129,701
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 64.30p 64.3 1.40 2.23% 2,988,076
OSEC Octopus Aim 2 30.00p 30 0.00 0% 150
OT1 Oxford Tech Ot1 16.50p 16.5 0.00 0% 0
OT3 Oxford Tech Ot3 9.00p 9 0.00 0% 0
OT4 Oxford Tech Ot4 9.00p 9 0.00 0% 0
OTV2 Octopus T.vct 19.50p 19.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 0
OXH Oxford Technology 2 VCT 8.00p 8 0.00 0% 0
PAC Pacific Assets Trust 429.00p 429 7.00 1.66% 118,276
PCFT Polar Cap Gbl 222.50p 222.5 -3.00 -1.33% 202,248
PCGH Polar Cap Glbl 407.00p 407 -4.50 -1.09% 429,079
PCT Polar Capital Technology Trust 717.00p 717 5.50 0.77% 3,644,959
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €9.10 9.1 -0.10 -1.09% 22,184
PEYS Partners Grp 787.00p 787 -9.00 -1.13% 350
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,170.00p 1170 10.00 0.86% 129,359
PIN Pantheon International 407.00p 407 0.00 0% 5,505,232
PINT Pantheon Infrastructure 114.80p 114.8 0.00 0% 798,856
PNL Personal Assets Trust 545.00p 545 0.00 0% 474,761
PPET Patria Private 606.00p 606 0.00 0% 59,596
PSH Pershing Square Holdings 3,976.00p 3976 -144.00 -3.5% 245,373
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 57.00p 57 0.00 0% 25,000
RCOI Riverstone Cred $0.7475 0.7475 0.00 0% 5
RCP RIT Capital Partners 2,320.00p 2320 30.00 1.31% 539,716
RICA Ruffer Investment Company 304.50p 304.5 0.00 0% 735,349
RIII Rights &iss. 2,220.00p 2220 0.00 0% 998
RKW Rockwood Strat. 322.00p 322 -1.50 -0.46% 82,520
RMII Rm Infra Inc 54.40p 54.4 -0.10 -0.18% 132,388
RMMC River Uk Micro 231.00p 231 0.00 0% 26,445
RNEP Ecofin U.s. 13.40p 13.4 0.00 0% 28,579
RSE Riverstone Energy 590.00p 590 0.00 0% 10,024
SAIN Scot.amer.inv. 552.00p 552 -3.00 -0.54% 346,731
SBO Schroder Brit 70.50p 70.5 0.00 0% 29,703
SBSI Schroder Bsc S. 66.50p 66.5 0.00 0% 0
SCF Schroder Income Growth Fund 356.00p 356 -6.00 -1.66% 79,925
SCP Schroder UK Mid & Small Cap Fund 730.00p 730 -10.00 -1.35% 63,298
SDP Schroder AsiaPacific Fund 870.00p 870 23.00 2.72% 289,503
SDV Chelvertn Uk 138.25p 138.25 3.50 2.57% 84,983
SEC Strategic Eqty 379.00p 379 2.00 0.53% 30,395
SEED Seed 3.25p 3.25 0.00 0% 407,419
SEIT Sdcl Ef. Inc Tr 45.30p 45.3 0.50 1.12% 4,886,750
SEQI Sequoia Economic Infrastructure Fund 80.10p 80.1 -0.20 -0.25% 3,327,017
SHPP Tufton Assets 91.70p 91.7 0.40 0.44% 29,056
SJG Schroder Japan 378.00p 378 -6.00 -1.56% 375,678
SMIF Twentyfour Sel 85.70p 85.7 0.00 0% 1,015,893
SMT Scottish Mortgage 1,527.00p 1527 5.00 0.33% 5,778,602
SOI Schroders 451.00p 451 11.00 2.5% 465,536
SSIT Seraphim Space 231.50p 231.5 -18.50 -7.4% 4,330,109
SST Scottish Oriental Smaller Companies Trust 275.00p 275 -2.00 -0.72% 99,040
STS Sts Global Inc 230.00p 230 0.00 0% 227,921
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 101.00p 101 0.20 0.2% 602,734
TEM Templeton Emerging Markets 337.50p 337.5 5.50 1.66% 3,639,463
TFG Tetragon Fin $12.65 12.65 0.00 0% 4,072
TFIF Twentyfour Inc 109.20p 109.2 0.60 0.55% 1,915,698
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 60.00p 60 2.00 3.45% 69,343
TMPL Temple Bar Investment Trust 394.50p 394.5 -2.00 -0.5% 725,748
TORO Chenavari Toro €0.5475 0.5475 0.005 0.92% 28,120
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 74.70p 74.7 1.00 1.36% 7,172,634
TRY TR Property Investment Trust 314.50p 314.5 -2.50 -0.79% 877,433
UAV Unicorn Asset Management 68.00p 68 3.00 4.41% 3,500
UEM Utilico Emerging Markets 282.00p 282 4.00 1.44% 236,415
UKW Greencoat UK Wind 103.50p 103.5 2.70 2.68% 6,939,007
USA Baillie Gifford US Growth Trust 355.00p 355 9.00 2.6% 1,001,980
USF Us Solar Fund $0.367 0.367 -0.003 -0.82% 92,158
USFP Us Solar Fund 26.90p 26.9 0.00 0% 11,341
UTL Util 205.00p 205 6.00 3% 5,619
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 40
VEIL Vietnam Enterprise Investments 772.00p 772 -3.00 -0.39% 63,456
VIP Vipera 204.00p 204 3.25 1.62% 13,329
VNH Vietnam Holdings 347.00p 347 -0.50 -0.14% 212,061
VOF VinaCapital Vietnam Opportunity Fund 448.00p 448 -7.00 -1.54% 156,544
VTAS Volta Fin 527.50p 527.5 0.00 0% 0
WINV Worsley Inv Ltd 25.40p 25.4 -0.60 -2.21% 40,508
WWH Worldwide Healthcare Trust 350.50p 350.5 -2.50 -0.71% 585,162
FTSE 100 Latest
Value10,338.95
Change-70.33