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Closed End Investments Share Prices

Back to Sectors
Value 15,406.55
Change 26.00 (0.17%)
High 15,436.75
Low 15,379.82
Prev. Close 15,380.5498

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% 152,755
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 321.00p 321 0.00 0% 85,068
AAS Aberdeen Asia 470.00p 470 0.00 0% 33,881
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 4
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 22.00p 22 0.00 0% 53,825
AEI Aberdeen Eq.inc 448.00p 448 0.00 0% 86,762
AERI Aquila Euro. €0.166 0.166 0.00 0% 0
AERS Aquila Euro. 14.20p 14.2 0.00 0% 17
AGT AVI Global Trust 251.50p 251.5 -2.00 -0.79% 236,254
AGVI Aberf Geared 95.00p 95 4.00 4.4% 5,258
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 244.00p 244 2.50 1.04% 285,741
AJOT Avi Japan Oppo. 179.50p 179.5 0.00 0% 31,234
ALF Alternative Liq $0.006 0.006 0.00 0% 0
ALW Alliance Witan 1,407.00p 1407 4.00 0.29% 498,863
ANII Abrdn New India 694.00p 694 2.00 0.29% 18,827
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.50p 1.5 -0.25 -14.29% 338,765
ARR Aurora Uk Alpha 245.00p 245 -3.00 -1.21% 31,325
ASL Aberforth Smaller Companies Trust Plc 1,832.00p 1832 6.00 0.33% 52,943
ATR Schroder Asian 705.00p 705 -2.00 -0.28% 50,323
ATT Allianz Technology Trust 766.00p 766 2.00 0.26% 303,394
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 533.00p 533 0.00 0% 10,028
AWEM Ashoka Whiteoak 189.50p 189.5 0.00 0% 2,798
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 1,640.00p 1640 -7.50 -0.46% 4,622
BEMO Barings Emerg. 865.00p 865 20.00 2.37% 523
BERI Blackrock Engy 178.00p 178 0.00 0% 28,373
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 286.00p 286 0.00 0% 39,160
BGEU Baillie Geu 121.50p 121.5 0.00 0% 156,275
BGFD Baillie Gifford Japan Trust PLC 1,076.00p 1076 0.00 0% 8,971
BGS Baillie Gifford Shin Nippon PLC 179.00p 179 0.00 0% 238,432
BGUK Baillie Gifford 218.00p 218 0.00 0% 69,635
BHMG BH Macro GBP 424.50p 424.5 5.50 1.31% 302,678
BHMU Bh Macro Usd $4.33 4.33 0.00 0% 0
BIOG Biotech Gwth 1,400.00p 1400 0.00 0% 7,073
BIPS Invesco Bd In 168.00p 168 0.50 0.3% 318,232
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 155.20p 155.2 0.00 0% 406,638
BOOK Literacy Cap 285.00p 285 0.00 0% 4,011
BRAI Blackrock Ait 283.00p 283 0.00 0% 58,540
BRFI Blackrock Frontiers Investment Trust 189.00p 189 0.00 0% 61,042
BRGE BlackRock Greater Europe Investment Trust 573.00p 573 0.00 0% 50,852
BRIG Blackrock I&g 234.00p 234 0.00 0% 15,769
BRLA Blackrock Lat A 477.00p 477 4.00 0.85% 29,225
BRSC BlackRock Smaller Companies Trust PLC 267.00p 267 1.50 0.56% 88,982
BRWM BlackRock World Mining Trust plc 949.00p 949 1.00 0.11% 101,146
BSC Br.small Co.2 48.40p 48.4 0.00 0% 7
BSRT Baker Steel 128.00p 128 -3.00 -2.29% 132,194
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,568.00p 1568 8.00 0.51% 14,064
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 280.00p 280 1.00 0.36% 25,385
CGI Canadian Gen. 2,780.00p 2780 -100.00 -3.47% 1,165
CGL Castelnau Group 90.00p 90 0.00 0% 14
CGT Capital Gearing Trust 512.00p 512 -2.00 -0.39% 117,257
CHI Ct Uk High 104.50p 104.5 0.00 0% 9,947
CHIB Ct Uk High B 107.00p 107 0.00 0% 4,014
CHRY Chrysalis Inves 64.00p 64 0.00 0% 151,674
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 383.00p 383 -3.00 -0.78% 105,873
CMPG Ct Global Grwth 328.00p 328 0.00 0% 12,449
CMPI Ct Global Inc 131.00p 131 0.00 0% 12,686
CORD Cordiant Digit. 117.00p 117 0.00 0% 161,486
CRS Crystal Amber 74.50p 74.5 0.00 0% 35,264
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 467.00p 467 -1.00 -0.21% 20,363
CTUK Ct Uk Cap & Inc 339.00p 339 0.00 0% 19,467
CTY City Of London Investment 575.00p 575 4.00 0.7% 441,209
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.04 1.04 -0.015 -1.42% 148,725
CVCG Cvc Ig Gbp 117.00p 117 0.00 0% 284,959
CYN CQS Natural Resources Growth & Income 408.00p 408 -5.00 -1.21% 75,804
DGI9 Digital 9 4.25p 4.25 0.03 0.71% 1,106,744
DIG Dunedin Inc. 309.00p 309 3.00 0.98% 78,128
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 840.00p 840 7.00 0.84% 64,342
EGL Ecofin Global 246.00p 246 0.00 0% 189,147
ENRG Vh Global Ener. 68.00p 68 0.00 0% 112,673
ESCT The European Smaller Companies Trust 227.50p 227.5 0.00 0% 93,447
ESO Epe Special Opp 204.00p 204 0.00 0% 12
EWI Edinburgh Worldwide Investment Trust 283.00p 283 2.50 0.89% 74,946
FAS Fidelity Asian Values 610.00p 610 0.00 0% 21,787
FCIT F&C Investment Trust 350.60p 350.6 0.00 0% 637,620
FCSS Fidelity China Special Situations PLC 242.00p 242 -3.50 -1.43% 218,284
FEML Fidelity E.m.ld 1,532.00p 1532 10.00 0.66% 50,891
FEV Fidelity European Values 412.50p 412.5 -0.50 -0.12% 247,004
FGEN Foresight Envr 86.50p 86.5 0.80 0.93% 393,875
FGT Finsbury Growth 796.00p 796 4.00 0.51% 97,881
FSFL Foresight Solar Fund 68.30p 68.3 -0.20 -0.29% 293,495
FSV Fidelity 464.50p 464.5 1.00 0.22% 200,945
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 77.50p 77.5 0.00 0% 9
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.20p 59.2 0.80 1.37% 23,966
GCP GCP Infrastructure Investments 80.20p 80.2 -0.10 -0.12% 376,736
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 324.00p 324 -2.50 -0.77% 12,178
GPM Golden Pros 107.75p 107.75 0.00 0% 69,804
GRID Gresham House 97.00p 97 -0.50 -0.51% 70,005
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 190.40p 190.4 0.00 0% 72,269
GSF Gore Street En. 49.50p 49.5 0.10 0.2% 241,902
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 269.00p 269 0.50 0.19% 226,124
HGT HgCapital Trust plc 369.00p 369 3.00 0.82% 298,297
HHI Henderson High Income Trust 200.00p 200 0.00 0% 89,041
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 131.00p 131 0.40 0.31% 2,915,573
HRI Herald Investment Trust 2,930.00p 2930 0.00 0% 2,244
HSL Henderson Smaller Companies Trust 963.00p 963 5.00 0.52% 17,220
HVPD Harbourvest $ $42.95 42.95 0.00 0% 0
HVPE HarbourVest Private Equity 3,250.00p 3250 5.00 0.15% 45,317
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 496.00p 496 3.00 0.61% 49,522
IBT Int.biotech. 1,050.00p 1050 0.00 0% 15,819
ICGT ICG Enterprise Trust 1,402.00p 1402 12.00 0.86% 18,748
IEM Impax Asset Management 448.00p 448 -3.00 -0.67% 7,123
IGC India Cap 175.00p 175 0.00 0% 67,131
IGET Invesco Gl Eq 397.00p 397 2.00 0.51% 57,653
INOV Schroders Capital Global Innovation Trust 15.40p 15.4 0.00 0% 528,559
INPP International Public Partnerships 135.60p 135.6 0.20 0.15% 2,122,290
INV Investment Co. 76.00p 76 0.00 0% 7
JAGI Jp Morg.as 576.00p 576 -4.00 -0.69% 94,358
JAM JPMorgan American 1,254.00p 1254 4.00 0.32% 101,229
JCGI Jp Morg.chin 250.00p 250 0.00 0% 90,596
JCH Jpmorgan Clav 934.00p 934 6.00 0.65% 23,133
JEDT JPMorgan European Discovery Trust 607.00p 607 1.00 0.17% 34,445
JEGI Jpmorgan Euro. 135.20p 135.2 0.20 0.15% 512,539
JEMA Jpmorgan Emea 234.50p 234.5 0.00 0% 1,727
JEMI Jpmorgan Emgdi 214.00p 214 0.00 0% 70,196
JFJ JPMorgan Japanese 833.00p 833 0.00 0% 27,201
JGGI JPMorgan Global Growth & Income 615.50p 615.5 3.00 0.49% 338,049
JPEL Jpel Priv Eqty $1.20 1.2 0.00 0% 0
JUGI Jpm Uk Sml Cap 348.50p 348.5 -1.50 -0.43% 43,011
JUSC Jpmorg.us 416.00p 416 0.00 0% 28,759
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 13.15p 13.15 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 £5.72 5.72 -0.08 -1.38% 2,571
LWDB Law Debenture 1,206.00p 1206 0.00 0% 86,721
LWI Lowland Inv. 185.50p 185.5 1.00 0.54% 80,617
MAJE Majedie Inv. 341.00p 341 -7.00 -2.01% 6,734
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 90.80p 90.8 1.80 2.02% 48,381
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 27.60p 27.6 0.00 0% 0
MIGO Migo Opp Trust 417.00p 417 0.00 0% 3,964
MMIT Mobius Investm. 190.50p 190.5 0.50 0.26% 35,811
MNKS Monks Investment Trust 1,682.00p 1682 0.00 0% 54,575
MNL Manchester&lon. 1,037.50p 1037.5 0.00 0% 7,698
MNTN The Schiehalli. $2.20 2.2 0.01 0.46% 109,757
MPO Macau Property 5.50p 5.5 0.00 0% 0
MRC Mercantile Investment Trust PLC 274.50p 274.5 2.00 0.73% 361,810
MRCH Merchants Trust 659.00p 659 3.00 0.46% 73,585
MTE Montanaro 176.50p 176.5 0.00 0% 28,032
MTU Montanaro Uk 113.50p 113.5 0.00 0% 57,229
MUT Murray Income Trust 968.00p 968 2.00 0.21% 33,573
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.00p 141 0.00 0% 4,250
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 805.00p 805 0.00 0% 4,680
MYI Murray International 358.00p 358 1.50 0.42% 285,229
NAIT North American 425.00p 425 2.00 0.47% 51,890
NAS North Atl.smlr 418.00p 418 0.00 0% 15,690
NAVF Nippon Active Value 220.00p 220 2.00 0.92% 67,865
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,502.00p 1502 -2.00 -0.13% 198,582
NBPU Neuberger P.e.$ $19.945 19.945 0.00 0% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 916,760
NESF NextEnergy Solar 47.80p 47.8 0.80 1.7% 473,834
NSI New Star Inv 138.00p 138 0.00 0% 3,018
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 21
NVT Northern Venture Trust 56.00p 56 0.00 0% 0
OAP3 Octopus Ap 46.10p 46.1 0.00 0% 17,100
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,360.00p 1360 10.00 0.74% 300
OIT Odyssean Investment Trust 240.00p 240 0.00 0% 57,867
ONWD Onward Opps 175.00p 175 0.00 0% 16,479
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.10p 61.1 -0.90 -1.45% 497,417
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 20.50p 20.5 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
PCFT Polar Cap Gbl 238.00p 238 1.00 0.42% 102,565
PCGH Polar Cap Glbl 430.00p 430 1.00 0.23% 24,935
PCT Polar Capital Technology Trust 697.00p 697 -5.00 -0.71% 632,779
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.80 6.8 -0.06 -0.87% 12,103
PGOO Proven Growth 44.10p 44.1 0.00 0% 6
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,108.00p 1108 -16.00 -1.42% 36,113
PIN Pantheon International 384.50p 384.5 0.50 0.13% 239,668
PINT Pantheon Infrastructure 114.80p 114.8 3.60 3.24% 111,122
PNL Personal Assets Trust 547.00p 547 2.00 0.37% 230,751
PPET Patria Private 600.00p 600 2.00 0.33% 41,211
PSH Pershing Square Holdings 3,792.00p 3792 14.00 0.37% 51,108
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 $0.79 0.79 0.00 0% 0
RCP RIT Capital Partners 2,470.00p 2470 -20.00 -0.8% 40,965
RICA Ruffer Investment Company 293.00p 293 2.50 0.86% 323,347
RIII Rights &iss. 2,510.00p 2510 0.00 0% 329
RKW Rockwood Strat. 307.00p 307 -1.00 -0.32% 57,522
RMII Rm Infra Inc 48.20p 48.2 0.00 0% 44,328
RMMC River Uk Micro 272.00p 272 5.00 1.87% 54,887
RNEP Ecofin U.s. 10.25p 10.25 0.00 0% 0
RSE Riverstone Energy 570.00p 570 0.00 0% 1
SAIN Scot.amer.inv. 557.00p 557 2.00 0.36% 69,514
SBO Schroder Brit 64.50p 64.5 -0.75 -1.15% 12,105
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 0
SCF Schroder Income Growth Fund 355.00p 355 2.00 0.57% 24,119
SCP Schroder UK Mid & Small Cap Fund 754.00p 754 0.00 0% 12,781
SDP Schroder AsiaPacific Fund 838.00p 838 0.00 0% 25,061
SDV Chelvertn Uk 141.50p 141.5 -1.50 -1.05% 24,874
SEC Strategic Eqty 391.00p 391 -10.50 -2.62% 10,322
SEED Seed 2.40p 2.4 0.05 2.13% 1,222,666
SEIT Sdcl Ef. Inc Tr 33.15p 33.15 -0.20 -0.6% 1,274,433
SEQI Sequoia Economic Infrastructure Fund 84.10p 84.1 0.30 0.36% 336,719
SHPP Tufton Assets 108.00p 108 0.00 0% 48,224
SJG Schroder Japan 389.00p 389 1.00 0.26% 62,657
SMIF Twentyfour Sel 84.20p 84.2 0.00 0% 635,931
SMT Scottish Mortgage 1,642.00p 1642 5.50 0.34% 735,180
SOI Schroders 455.00p 455 2.00 0.44% 158,829
SSIT Seraphim Space 204.50p 204.5 0.00 0% 303,173
SST Scottish Oriental Smaller Companies Trust 280.00p 280 -1.00 -0.36% 18,521
STS Sts Global Inc 220.00p 220 3.00 1.38% 13,967
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 124.00p 124 0.80 0.65% 50,125
TEM Templeton Emerging Markets 330.00p 330 -3.00 -0.9% 416,245
TFG Tetragon Fin $14.70 14.7 0.05 0.34% 500
TFIF Twentyfour Inc 109.00p 109 0.00 0% 1,401,286
TMIP Taylor Maritim 58.10p 58.1 0.00 0% 206
TMPL Temple Bar Investment Trust 415.00p 415 2.00 0.48% 229,821
TORO Chenavari Toro €0.525 0.525 0.00 0% 0
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 77.00p 77 0.90 1.18% 1,930,921
TRY TR Property Investment Trust 269.50p 269.5 0.00 0% 271,242
UAV Unicorn Asset Management 65.00p 65 0.00 0% 13
UEM Utilico Emerging Markets 304.00p 304 8.00 2.7% 63,931
UKW Greencoat UK Wind 112.80p 112.8 -0.10 -0.09% 3,319,909
USA Baillie Gifford US Growth Trust 392.00p 392 2.50 0.64% 144,352
USF Us Solar Fund $0.375 0.375 0.00 0% 41,110
USFP Us Solar Fund 28.00p 28 0.00 0% 1,000
UTL Util 211.00p 211 0.00 0% 19,400
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 716.00p 716 -5.00 -0.69% 1,642
VIP Value And Indexed Property Income Trust Plc 208.50p 208.5 0.00 0% 13,769
VNH Vietnam Holdings 330.00p 330 4.00 1.23% 1,223
VOF VinaCapital Vietnam Opportunity Fund 417.00p 417 -1.00 -0.24% 38,208
VTAS Volta Fin 510.50p 510.5 0.00 0% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 0
WWH Worldwide Healthcare Trust 371.00p 371 3.00 0.82% 154,888
FTSE 100 Latest
Value10,623.28
Change71.23