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Closed End Investments Share Prices

Back to Sectors
Value 14,734.42
Change 39.57 (0.27%)
High 14,839.01
Low 14,694.75
Prev. Close 14,694.84961

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 384.50p 384.5 -1.00 -0.26% 316,337
44GL Brunner Iv.5%pf £75.50 75.5 0.00 0% 0
72HN Merchants T3fe% 52.00p 52 0.00 0% 58,000
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 308.00p 308 -3.00 -0.96% 299,397
AAS Aberdeen Asia 428.00p 428 0.00 0% 155,456
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 2
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.00p 24 0.00 0% 2,000
AEI Aberdeen Eq.inc 465.00p 465 5.00 1.09% 209,710
AERI Aquila Euro. €0.175 0.175 0.009 5.42% 3,794
AERS Aquila Euro. 14.50p 14.5 0.65 4.69% 12,696
AGT AVI Global Trust 254.50p 254.5 1.00 0.39% 666,380
AGVI Aberf Geared 86.00p 86 0.00 0% 10,719
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 249.50p 249.5 5.00 2.04% 329,688
AJOT Avi Japan Oppo. 169.00p 169 3.50 2.11% 140,157
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,334.00p 1334 11.00 0.83% 894,338
ANII Abrdn New India 714.00p 714 6.00 0.85% 30,020
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.775p 1.775 -0.025 -1.39% 309,491
ARR Aurora Uk Alpha 247.00p 247 2.00 0.82% 216,187
ASL Aberforth Smaller Companies Trust Plc 1,714.00p 1714 -2.00 -0.12% 223,260
ATR Schroder Asian 671.00p 671 11.00 1.67% 248,786
ATT Allianz Technology Trust 666.00p 666 -17.00 -2.49% 1,137,530
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 516.00p 516 4.00 0.78% 76,734
AWEM Ashoka Whiteoak 175.50p 175.5 0.00 0% 60,934
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 22.50 1.4% 8,921
BEMO Barings Emerg. 825.00p 825 12.50 1.54% 486
BERI Blackrock Engy 175.00p 175 -3.50 -1.96% 198,328
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 308.00p 308 6.00 1.99% 33,237
BGEU Baillie Geu 114.50p 114.5 0.00 0% 809,120
BGFD Baillie Gifford Japan Trust PLC 992.00p 992 12.00 1.22% 153,198
BGS Baillie Gifford Shin Nippon PLC 159.60p 159.6 1.40 0.88% 1,235,492
BGUK Baillie Gifford 219.00p 219 5.00 2.34% 137,467
BHMG BH Macro GBP 417.50p 417.5 0.00 0% 313,506
BHMU Bh Macro Usd $4.24 4.24 -0.05 -1.17% 14,551
BIOG Biotech Gwth 1,666.00p 1666 42.00 2.59% 71,885
BIPS Invesco Bd In 170.50p 170.5 0.00 0% 1,165,080
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 147.80p 147.8 0.00 0% 1,312,674
BOOK Literacy Cap 299.00p 299 0.00 0% 17,345
BRAI Blackrock Ait 281.00p 281 3.00 1.08% 340,137
BRFI Blackrock Frontiers Investment Trust 188.00p 188 1.00 0.53% 120,999
BRGE BlackRock Greater Europe Investment Trust 595.00p 595 2.00 0.34% 219,837
BRIG Blackrock I&g 230.00p 230 -1.00 -0.43% 16,242
BRLA Blackrock Lat A 411.00p 411 -4.00 -0.96% 64,597
BRSC BlackRock Smaller Companies Trust PLC 272.50p 272.5 0.00 0% 271,213
BRWM BlackRock World Mining Trust plc 876.00p 876 -8.00 -0.9% 320,614
BSC Br.small Co.2 49.20p 49.2 0.00 0% 822
BSIF Bluefield Solar 92.00p 92 0.00 0% 2,136,619
BSRT Baker Steel 130.50p 130.5 3.50 2.76% 165,807
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,510.00p 1510 10.00 0.67% 61,862
BVT Baronsmead Vt 45.40p 45.4 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 276.00p 276 2.00 0.73% 93,165
CGI Canadian Gen. 2,700.00p 2700 40.00 1.5% 950
CGL Castelnau Group 88.00p 88 0.00 0% 25,000
CGT Capital Gearing Trust 519.40p 519.4 -0.10 -0.02% 65,337
CHI Ct Uk High 116.00p 116 3.75 3.34% 92,238
CHIB Ct Uk High B 108.50p 108.5 1.50 1.4% 12,395
CHRY Chrysalis Inves 74.80p 74.8 0.30 0.4% 525,793
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 382.00p 382 1.00 0.26% 455,026
CMPG Ct Global Grwth 320.00p 320 0.00 0% 13,453
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 64,595
CORD Cordiant Digit. 123.00p 123 1.50 1.23% 279,995
CRS Crystal Amber 89.50p 89.5 -1.00 -1.1% 226,583
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 492.00p 492 -6.50 -1.3% 72,880
CTUK Ct Uk Cap & Inc 353.00p 353 2.00 0.57% 26,140
CTY City Of London Investment 587.00p 587 5.00 0.86% 616,917
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.09 1.09 0.00 0% 0
CVCG Cvc Ig Gbp 120.00p 120 0.50 0.42% 317,456
CYN CQS Natural Resources Growth & Income 363.00p 363 -3.00 -0.82% 99,244
DGI9 Digital 9 4.39p 4.39 -0.26 -5.59% 157,977
DIG Dunedin Inc. 309.00p 309 3.00 0.98% 340,215
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.25p 75.25 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 835.00p 835 5.00 0.6% 434,166
EGL Ecofin Global 279.00p 279 0.00 0% 144,872
ENRG Vh Global Ener. 73.40p 73.4 0.00 0% 110,600
EOT Euro Opps Tr. 940.00p 940 30.00 3.3% 14,071
ESCT The European Smaller Companies Trust 234.00p 234 2.00 0.86% 306,111
ESO Epe Special Opp 215.00p 215 1.00 0.47% 11,759
EWI Edinburgh Worldwide Investment Trust 239.50p 239.5 -2.50 -1.03% 1,040,992
FAS Fidelity Asian Values 584.00p 584 -2.00 -0.34% 88,336
FCIT F&C Investment Trust 334.20p 334.2 0.80 0.24% 2,304,517
FCSS Fidelity China Special Situations PLC 258.50p 258.5 1.50 0.58% 469,116
FEML Fidelity E.m.ld 1,418.00p 1418 6.00 0.42% 95,773
FEV Fidelity European Values 425.00p 425 1.50 0.35% 375,698
FGEN Foresight Envr 84.90p 84.9 -0.50 -0.59% 1,537,607
FGT Finsbury Growth 788.00p 788 19.00 2.47% 892,303
FSFL Foresight Solar Fund 71.70p 71.7 0.70 0.99% 750,831
FSV Fidelity 458.00p 458 6.00 1.33% 383,340
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 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 64.20p 64.2 -0.20 -0.31% 149,737
GCP GCP Infrastructure Investments 82.80p 82.8 0.40 0.49% 912,900
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 328.00p 328 2.00 0.61% 4,423
GPM Golden Pros 87.70p 87.7 -0.50 -0.57% 309,392
GRID Gresham House 94.00p 94 -0.10 -0.11% 108,667
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 193.20p 193.2 0.40 0.21% 202,061
GSF Gore Street En. 47.70p 47.7 0.60 1.27% 943,803
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 24.00p 24 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 24.00p 24 0.00 0% 0
GVCT Guinness Vct 90.00p 90 0.00 0% 0
HFEL Hend.far East 261.00p 261 0.00 0% 4,317,958
HGT HgCapital Trust plc 387.50p 387.5 7.00 1.84% 198,593
HHI Henderson High Income Trust 204.00p 204 0.00 0% 296,306
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 135.60p 135.6 1.40 1.04% 2,712,940
HRI Herald Investment Trust 2,995.00p 2995 20.00 0.67% 18,625
HSL Henderson Smaller Companies Trust 954.00p 954 5.00 0.53% 74,098
HVPD Harbourvest $ $45.25 45.25 0.525 1.17% 20
HVPE HarbourVest Private Equity 3,390.00p 3390 40.00 1.19% 61,220
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 473.00p 473 -0.50 -0.11% 332,179
IBT Int.biotech. 1,090.00p 1090 5.00 0.46% 50,000
ICGT ICG Enterprise Trust 1,410.00p 1410 14.00 1% 28,248
IEM Impax Asset Management 433.00p 433 3.00 0.7% 123,843
IGC India Cap 171.00p 171 1.00 0.59% 72,586
IGET Invesco Gl Eq 411.00p 411 3.00 0.74% 480,532
INOV Schroders Capital Global Innovation Trust 17.00p 17 0.15 0.89% 142,885
INPP International Public Partnerships 141.00p 141 1.20 0.86% 1,723,771
INV Investment Co. 75.00p 75 0.00 0% 72
JAGI Jp Morg.as 554.00p 554 -8.00 -1.42% 88,437
JAM JPMorgan American 1,202.00p 1202 -8.00 -0.66% 330,936
JARA Jpmorgan Global 78.40p 78.4 -2.40 -2.97% 10,233
JCGI Jp Morg.chin 269.00p 269 3.00 1.13% 71,165
JCH Jpmorgan Clav 960.00p 960 10.00 1.05% 79,000
JEDT JPMorgan European Discovery Trust 623.00p 623 2.00 0.32% 47,631
JEGI Jpmorgan Euro. 145.80p 145.8 1.00 0.69% 857,913
JEMA Jpmorgan Emea 252.00p 252 0.00 0% 27,199
JEMI Jpmorgan Emgdi 199.00p 199 -0.50 -0.25% 558,177
JFJ JPMorgan Japanese 792.00p 792 0.00 0% 114,878
JGGI JPMorgan Global Growth & Income 608.00p 608 3.50 0.58% 750,720
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 342.00p 342 4.50 1.33% 971,563
JUSC Jpmorg.us 432.00p 432 -1.50 -0.35% 102,873
JZCP Jz Capital 174.00p 174 0.00 0% 6,178
LBOW Icg-longbow 12.75p 12.75 0.00 0% 0
LMS Lms Capital 15.95p 15.95 0.00 0% 0
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.70 5.7 0.10 1.79% 95,741
LWDB Law Debenture 1,246.00p 1246 12.00 0.97% 250,941
LWI Lowland Inv. 181.50p 181.5 1.50 0.83% 440,100
MAJE Majedie Inv. 332.00p 332 9.50 2.95% 10,573
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 93.40p 93.4 1.20 1.3% 258,660
MIG1 Maven Income 1 33.20p 33.2 0.00 0% 0
MIG3 Maven Grwth 3 42.40p 42.4 0.00 0% 0
MIG5 Maven I&g Vct5 28.00p 28 0.00 0% 0
MIGO Migo Opp Trust 407.00p 407 -1.50 -0.37% 41,012
MMIT Mobius Investm. 173.00p 173 0.00 0% 5,994
MNKS Monks Investment Trust 1,584.00p 1584 4.00 0.25% 274,758
MNL Manchester&lon. 962.00p 962 -2.00 -0.21% 32,025
MNTN The Schiehalli. $1.935 1.935 -0.025 -1.28% 465,781
MPO Macau Property 6.135p 6.135 0.00 0% 0
MRC Mercantile Investment Trust PLC 279.50p 279.5 2.00 0.72% 779,711
MRCH Merchants Trust 659.00p 659 6.00 0.92% 151,548
MTE Montanaro 172.50p 172.5 0.00 0% 217,436
MTU Montanaro Uk 109.50p 109.5 2.00 1.86% 123,633
MUT Murray Income Trust 1,012.00p 1012 13.00 1.3% 84,367
MVCT Molten Ventures 37.80p 37.8 0.00 0% 20,700
MVI Marwyn Val. 139.00p 139 0.00 0% 19,226
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 770.00p 770 8.00 1.05% 37,999
MYI Murray International 365.50p 365.5 4.00 1.11% 492,504
NAIT North American 434.00p 434 5.00 1.17% 184,560
NAS North Atl.smlr 420.00p 420 1.00 0.24% 43,765
NAVF Nippon Active Value 225.00p 225 4.00 1.81% 235,556
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,460.00p 1460 0.00 0% 110,300
NBPU Neuberger P.e.$ $19.53 19.53 0.00 0% 0
NCYF Cqs New C.h.y.f 52.30p 52.3 -0.10 -0.19% 3,229,289
NESF NextEnergy Solar 49.75p 49.75 -0.35 -0.7% 1,375,921
NSI New Star Inv 139.50p 139.5 0.00 0% 11,342
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% 38
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,252.50p 1252.5 0.00 0% 10,203
OIT Odyssean Inves. 228.00p 228 6.00 2.7% 136,507
ONWD Onward Opps 125.00p 125 0.00 0% 40,314
OOA Octopus Aim 39.60p 39.6 0.00 0% 0
ORIT Octopus Energy 62.00p 62 0.10 0.16% 636,544
OSEC Octopus Aim 2 29.80p 29.8 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% 500
OT4 Oxford Tech Ot4 8.50p 8.5 0.00 0% 0
OTV2 Octopus T.vct 17.50p 17.5 0.00 0% 3,021
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 407.00p 407 -1.00 -0.25% 158,777
PCFT Polar Cap Gbl 251.00p 251 3.00 1.21% 188,697
PCGH Polar Cap Glbl 446.50p 446.5 5.50 1.25% 362,374
PCT Polar Capital Technology Trust 629.50p 629.5 -16.00 -2.48% 2,614,502
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.06 7.06 0.00 0% 8,666
PEYS Partners Grp 602.00p 602 -5.00 -0.82% 7,324
PGOO Proven Growth 44.10p 44.1 0.00 0% 6
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,058.00p 1058 -6.00 -0.56% 89,096
PIN Pantheon International 391.50p 391.5 1.50 0.38% 333,905
PINT Pantheon Infrastructure 115.40p 115.4 0.60 0.52% 261,341
PNL Personal Assets Trust 538.00p 538 4.00 0.75% 483,061
PPET Patria Private 614.00p 614 4.00 0.66% 59,180
PSH Pershing Square Holdings 3,806.00p 3806 92.00 2.48% 95,855
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% 14
RCOI Riverstone Cred $0.73 0.73 -0.0125 -1.68% 96
RCP RIT Capital Partners 2,435.00p 2435 -75.00 -2.99% 126,668
RICA Ruffer Investment Company 294.00p 294 1.00 0.34% 459,091
RIII Rights &iss. 2,360.00p 2360 30.00 1.29% 6,007
RKW Rockwood Strat. 320.00p 320 0.00 0% 58,958
RMII Rm Infra Inc 47.50p 47.5 -0.40 -0.84% 12,933
RMMC River Uk Micro 236.00p 236 2.00 0.85% 33,578
RNEP Ecofin U.s. 10.95p 10.95 -0.20 -1.79% 20,000
RSE Riverstone Energy 574.00p 574 6.00 1.06% 313
SAIN Scot.amer.inv. 550.00p 550 4.00 0.73% 258,809
SBO Schroder Brit 68.50p 68.5 -0.50 -0.72% 15,075
SBSI Schroder Bsc S. 77.00p 77 0.00 0% 90
SCF Schroder Income Growth Fund 365.00p 365 8.00 2.24% 50,970
SCP Schroder UK Mid & Small Cap Fund 740.00p 740 1.00 0.14% 29,285
SDP Schroder AsiaPacific Fund 798.00p 798 -2.00 -0.25% 172,468
SDV Chelvertn Uk 140.75p 140.75 0.75 0.54% 21,466
SEC Strategic Eqty 355.00p 355 0.00 0% 9,006
SEED Seed 2.75p 2.75 -0.05 -1.79% 350,789
SEIT Sdcl Ef. Inc Tr 38.50p 38.5 0.20 0.52% 614,656
SEQI Sequoia Economic Infrastructure Fund 84.80p 84.8 0.40 0.47% 2,507,651
SHPP Tufton Assets 101.00p 101 0.00 0% 30,400
SJG Schroder Japan 370.00p 370 1.00 0.27% 191,470
SMIF Twentyfour Sel 86.30p 86.3 0.50 0.58% 579,418
SMT Scottish Mortgage 1,329.00p 1329 13.00 0.99% 2,879,579
SOI Schroders 432.00p 432 -5.00 -1.14% 377,061
SSIT Seraphim Space 160.00p 160 2.20 1.39% 1,287,204
SST Scottish Oriental Smaller Companies Trust 257.00p 257 -1.00 -0.39% 495,081
STS Sts Global Inc 229.00p 229 0.00 0% 122,508
SURE Sure Ventures 32.50p 32.5 -2.50 -7.14% 2,007
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 106.20p 106.2 0.20 0.19% 143,601
TEM Templeton Emerging Markets 306.50p 306.5 -2.50 -0.81% 2,458,777
TFG Tetragon Fin $13.70 13.7 0.00 0% 0
TFIF Twentyfour Inc 108.00p 108 0.20 0.19% 1,993,986
TMIP Taylor Maritim 57.50p 57.5 0.00 0% 35,398
TMPL Temple Bar Investment Trust 411.00p 411 5.00 1.23% 461,387
TORO Chenavari Toro €0.555 0.555 0.005 0.91% 5,207
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 76.40p 76.4 0.40 0.53% 3,391,302
TRY TR Property Investment Trust 317.00p 317 4.50 1.44% 731,298
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 283.00p 283 1.00 0.35% 418,406
UKW Greencoat UK Wind 107.70p 107.7 -0.30 -0.28% 3,625,565
USA Baillie Gifford US Growth Trust 309.50p 309.5 4.00 1.31% 398,707
USF Us Solar Fund $0.358 0.358 0.012 3.47% 13,230
USFP Us Solar Fund 26.90p 26.9 0.00 0% 0
UTL Util 196.00p 196 0.00 0% 8
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 0
VEIL Vietnam Enterprise Investments 691.00p 691 1.00 0.14% 102,290
VIP Value And Indexed Property Income Trust Plc 212.00p 212 3.00 1.44% 24,069
VNH Vietnam Holdings 303.00p 303 -5.50 -1.78% 52,732
VOF VinaCapital Vietnam Opportunity Fund 416.50p 416.5 -3.50 -0.83% 156,425
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.30p 28.3 0.00 0% 1,199
WWH Worldwide Healthcare Trust 390.00p 390 5.50 1.43% 549,826
FTSE 100 Latest
Value10,801.15
Change64.92