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Closed End Investments Share Prices

Back to Sectors
Value 15,141.11
Change -68.10 (-0.45%)
High 15,218.43
Low 15,073.49
Prev. Close 15,141.11035

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% 582,153
44GL Brunner Iv.5%pf £75.50 75.5 0.00 0% 0
72HN Merchants T3fe% 49.10p 49.1 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 -5.50 -5% 0
AAIF Aberd Asia Inc 311.00p 311 -1.00 -0.32% 133,649
AAS Aberdeen Asia 447.00p 447 4.00 0.9% 235,032
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 24.00p 24 0.00 0% 55
AEI Aberdeen Eq.inc 464.00p 464 2.00 0.43% 94,667
AERI Aquila Euro. €0.166 0.166 0.0005 0.29% 45,638
AERS Aquila Euro. 16.40p 16.4 0.00 0% 3,040
AGT AVI Global Trust 263.50p 263.5 -2.00 -0.75% 941,900
AGVI Aberf Geared 89.50p 89.5 -1.00 -1.07% 115,971
AGZI Aberf Geared Z 117.50p 117.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 256.50p 256.5 -1.50 -0.58% 552,459
AJOT Avi Japan Oppo. 168.00p 168 1.00 0.6% 97,497
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,383.00p 1383 -3.00 -0.22% 354,125
ANII Abrdn New India 738.00p 738 -4.00 -0.54% 30,536
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.90p 1.9 -0.125 -6.58% 240,690
ARR Aurora Uk Alpha 257.00p 257 0.00 0% 213,629
ASL Aberforth Smaller Companies Trust Plc 1,708.00p 1708 -6.00 -0.35% 193,074
ATR Schroder Asian 704.00p 704 -5.00 -0.71% 118,928
ATT Allianz Technology Trust 712.00p 712 -8.00 -1.11% 925,222
ATY Athelney Tst. 165.00p 165 0.00 0% 983
AUSC Aberdeen Uk Sm. 528.00p 528 4.00 0.76% 293,410
AWEM Ashoka Whiteoak 178.00p 178 -3.00 -1.67% 36,810
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% 100,003
BASC Brown Advisory 1,625.00p 1625 5.00 0.31% 20,027
BEMO Barings Emerg. 865.00p 865 15.00 1.78% 610
BERI Blackrock Engy 181.00p 181 4.00 2.26% 39,518
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 309.00p 309 4.00 1.31% 48,764
BGEU Baillie Geu 123.50p 123.5 2.50 2.07% 676,856
BGFD Baillie Gifford Japan Trust PLC 1,080.00p 1080 10.00 0.93% 60,700
BGS Baillie Gifford Shin Nippon PLC 170.60p 170.6 -0.40 -0.23% 185,229
BGUK Baillie Gifford 227.00p 227 2.00 0.89% 27,198
BHMG BH Macro GBP 421.00p 421 4.50 1.08% 379,011
BHMU Bh Macro Usd $4.28 4.28 0.04 0.94% 12,322
BIOG Biotech Gwth 1,680.00p 1680 20.00 1.2% 78,146
BIPS Invesco Bd In 170.50p 170.5 -0.50 -0.29% 576,888
BMD Baronsmead 2vt 44.60p 44.6 -1.80 -3.88% 53
BNKR Bankers Investment Trust 152.60p 152.6 0.00 0% 802,142
BOOK Literacy Cap 299.00p 299 3.00 1% 4,739
BRAI Blackrock Ait 283.00p 283 -4.00 -1.39% 299,924
BRFI Blackrock Frontiers Investment Trust 190.50p 190.5 -2.00 -1.04% 370,174
BRGE BlackRock Greater Europe Investment Trust 611.00p 611 5.00 0.83% 137,895
BRIG Blackrock I&g 229.00p 229 0.00 0% 26,338
BRLA Blackrock Lat A 426.00p 426 -1.00 -0.23% 41,083
BRSC BlackRock Smaller Companies Trust PLC 279.50p 279.5 3.00 1.08% 792,843
BRWM BlackRock World Mining Trust plc 952.00p 952 -4.00 -0.42% 216,804
BSC Br.small Co.2 50.00p 50 0.80 1.63% 0
BSRT Baker Steel 133.00p 133 3.00 2.31% 456,645
BSV Br.smaller Cos. 72.50p 72.5 2.50 3.5% 3,978
BUT Brunner Inv.tst 1,556.00p 1556 -16.00 -1.02% 52,502
BVT Baronsmead Vt 43.60p 43.6 -0.40 -0.89% 71
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 277.00p 277 3.00 1.09% 164,221
CGI Canadian Gen. 2,750.00p 2750 10.00 0.36% 6,933
CGL Castelnau Group 88.50p 88.5 0.00 0% 10,000
CGT Capital Gearing Trust 529.00p 529 2.00 0.38% 196,206
CHI Ct Uk High 116.00p 116 0.00 0% 14,273
CHIB Ct Uk High B 112.00p 112 0.00 0% 23,682
CHRY Chrysalis Inves 74.90p 74.9 0.60 0.81% 1,196,333
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 388.00p 388 1.50 0.39% 202,596
CMPG Ct Global Grwth 328.00p 328 0.00 0% 30,718
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 64,939
CORD Cordiant Digit. 124.00p 124 -1.00 -0.8% 468,740
CRS Crystal Amber 89.00p 89 0.00 0% 16,436
CRWN Albion Crown 28.10p 28.1 -1.10 -3.91% 3,000
CTPE Ct Priv. Ord 500.00p 500 -8.00 -1.57% 30,974
CTUK Ct Uk Cap & Inc 361.00p 361 -0.50 -0.14% 63,099
CTY City Of London Investment 593.00p 593 0.00 0% 514,368
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 -0.015 -1.36% 41,999
CVCG Cvc Ig Gbp 118.50p 118.5 -2.00 -1.66% 425,530
CYN CQS Natural Resources Growth & Income 371.00p 371 3.00 0.82% 346,687
DGI9 Digital 9 4.80p 4.8 0.02 0.44% 34,116
DIG Dunedin Inc. 314.00p 314 -5.00 -1.57% 168,869
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.00p 75 -0.25 -0.33% 0
EDIN Edinburgh Investment Trust PLC 856.00p 856 2.00 0.23% 223,573
EGL Ecofin Global 269.00p 269 1.00 0.37% 164,349
ENRG Vh Global Ener. 75.00p 75 0.20 0.27% 106,706
ESCT The European Smaller Companies Trust 239.00p 239 1.50 0.63% 250,208
ESO Epe Special Opp 211.00p 211 0.00 0% 2,388
EWI Edinburgh Worldwide Investment Trust 240.00p 240 -3.50 -1.44% 1,376,327
FAS Fidelity Asian Values 606.00p 606 8.00 1.34% 52,908
FCIT F&C Investment Trust 343.40p 343.4 -0.40 -0.12% 2,784,510
FCSS Fidelity China Special Situations PLC 264.00p 264 -0.50 -0.19% 464,597
FEML Fidelity E.m.ld 1,430.00p 1430 4.00 0.28% 43,056
FEV Fidelity European Values 441.00p 441 3.00 0.68% 610,715
FGEN Foresight Envr 86.50p 86.5 0.10 0.12% 1,096,241
FGT Finsbury Growth 815.00p 815 -2.00 -0.24% 177,914
FSFL Foresight Solar Fund 70.20p 70.2 -1.30 -1.82% 439,163
FSV Fidelity 470.00p 470 0.00 0% 347,845
FTF Foresight Ent 43.60p 43.6 0.00 0% 5,541
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 60.00p 60 0.50 0.83% 94,636
GCP GCP Infrastructure Investments 81.90p 81.9 -1.70 -2.03% 863,609
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 337.00p 337 2.50 0.75% 3,373
GPM Golden Pros 94.00p 94 2.00 2.17% 271,180
GRID Gresham House 93.60p 93.6 0.50 0.54% 1,111,862
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 195.80p 195.8 -1.40 -0.71% 712,356
GSF Gore Street En. 46.60p 46.6 0.10 0.22% 1,555,836
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 257.50p 257.5 -3.00 -1.15% 1,757,752
HGT HgCapital Trust plc 391.00p 391 -1.00 -0.26% 530,118
HHI Henderson High Income Trust 209.00p 209 1.50 0.72% 122,930
HHV Hargreave 30.80p 30.8 0.00 0% 0
HICL HICL Infrastructure 138.80p 138.8 -0.60 -0.43% 2,667,911
HRI Herald Investment Trust 3,035.00p 3035 -25.00 -0.82% 39,371
HSL Henderson Smaller Companies Trust 988.00p 988 12.00 1.23% 74,912
HVPD Harbourvest $ $46.20 46.2 -0.125 -0.27% 392
HVPE HarbourVest Private Equity 3,430.00p 3430 -15.00 -0.44% 143,314
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 493.00p 493 -4.50 -0.9% 264,246
IBT Int.biotech. 1,075.00p 1075 25.00 2.38% 45,743
ICGT ICG Enterprise Trust 1,468.00p 1468 6.00 0.41% 43,407
IEM Impax Asset Management 438.00p 438 -1.00 -0.23% 16,474
IGC India Cap 175.00p 175 -0.25 -0.14% 108,021
IGET Invesco Gl Eq 421.00p 421 -5.00 -1.17% 452,918
INOV Schroders Capital Global Innovation Trust 17.20p 17.2 0.00 0% 137,505
INPP International Public Partnerships 144.00p 144 -0.60 -0.41% 2,841,162
INV Investment Co. 75.00p 75 0.00 0% 2,964
JAGI Jp Morg.as 576.00p 576 2.00 0.35% 72,574
JAM JPMorgan American 1,244.00p 1244 -4.00 -0.32% 207,721
JARA Jpmorgan Global 80.80p 80.8 4.50 5.74% 191,826
JCGI Jp Morg.chin 277.00p 277 1.00 0.36% 191,617
JCH Jpmorgan Clav 978.00p 978 6.00 0.62% 39,647
JEDT JPMorgan European Discovery Trust 633.00p 633 1.00 0.16% 90,301
JEGI Jpmorgan Euro. 150.00p 150 0.80 0.54% 614,687
JEMA Jpmorgan Emea 250.50p 250.5 1.50 0.6% 14,004
JEMI Jpmorgan Emgdi 204.00p 204 0.00 0% 271,408
JFJ JPMorgan Japanese 836.00p 836 5.00 0.6% 211,996
JGGI JPMorgan Global Growth & Income 636.00p 636 -1.00 -0.16% 684,655
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 355.00p 355 4.00 1.14% 281,565
JUSC Jpmorg.us 449.00p 449 3.50 0.79% 107,049
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.80p 12.8 0.05 0.39% 2,713
LMS Lms Capital 15.55p 15.55 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% 77,532
LWDB Law Debenture 1,266.00p 1266 -2.00 -0.16% 102,777
LWI Lowland Inv. 188.50p 188.5 2.00 1.07% 212,374
MAJE Majedie Inv. 329.00p 329 -0.50 -0.15% 31,326
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.80p 91.8 -0.10 -0.11% 512,801
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 413.00p 413 0.50 0.12% 5,169
MMIT Mobius Investm. 173.00p 173 0.25 0.14% 14,112
MNKS Monks Investment Trust 1,614.00p 1614 -24.00 -1.47% 173,412
MNL Manchester&lon. 986.00p 986 -2.00 -0.2% 30,101
MNTN The Schiehalli. $1.95 1.95 -0.03 -1.52% 320,110
MPO Macau Property 6.125p 6.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 285.00p 285 0.00 0% 1,040,196
MRCH Merchants Trust 680.00p 680 2.00 0.29% 146,634
MTE Montanaro 177.00p 177 -1.00 -0.56% 91,362
MTU Montanaro Uk 110.50p 110.5 0.50 0.45% 166,032
MUT Murray Income Trust 1,010.00p 1010 -12.00 -1.17% 66,504
MVCT Molten Ventures 37.80p 37.8 0.00 0% 124
MVI Marwyn Val. 138.50p 138.5 -0.50 -0.36% 52,000
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 790.00p 790 -8.00 -1% 127,938
MYI Murray International 369.50p 369.5 0.50 0.14% 368,002
NAIT North American 447.00p 447 1.00 0.22% 93,159
NAS North Atl.smlr 423.00p 423 -8.00 -1.86% 37,000
NAVF Nippon Active Value 235.00p 235 0.00 0% 93,978
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,498.00p 1498 8.00 0.54% 31,273
NBPU Neuberger P.e.$ $20.08 20.08 0.05 0.25% 0
NCYF Cqs New C.h.y.f 50.40p 50.4 0.00 0% 1,127,036
NESF NextEnergy Solar 50.30p 50.3 0.70 1.41% 1,388,961
NSI New Star Inv 141.00p 141 -1.00 -0.7% 2,008
NTN Northern 3 Vct 82.00p 82 -2.50 -2.96% 7,452
NTV Northern 2 Vct 53.00p 53 -1.00 -1.85% 22,172
NVT Northern Venture Trust 56.00p 56 -1.50 -2.61% 22,611
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 1,315.00p 1315 15.00 1.15% 2,464
OIT Odyssean Inves. 234.00p 234 1.00 0.43% 102,934
ONWD Onward Opps 124.00p 124 0.00 0% 48,055
OOA Octopus Aim 37.40p 37.4 -2.40 -6.03% 254
ORIT Octopus Energy 61.20p 61.2 0.20 0.33% 868,265
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 8.50p 8.5 0.00 0% 169
OTV2 Octopus T.vct 17.50p 17.5 0.50 2.94% 0
OVCT Oberon Aim 19.00p 19 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 -2.00 -0.48% 242,927
PCFT Polar Cap Gbl 252.00p 252 1.50 0.6% 177,410
PCGH Polar Cap Glbl 442.50p 442.5 3.00 0.68% 499,856
PCT Polar Capital Technology Trust 669.00p 669 -11.00 -1.62% 3,263,198
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.18 7.18 -0.08 -1.1% 70,887
PEYS Partners Grp 634.00p 634 10.00 1.6% 3,553
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,090.00p 1090 -28.00 -2.5% 60,514
PIN Pantheon International 399.00p 399 2.00 0.5% 310,831
PINT Pantheon Infrastructure 112.20p 112.2 -0.40 -0.36% 290,388
PNL Personal Assets Trust 552.00p 552 -2.00 -0.36% 253,550
PPET Patria Private 600.00p 600 -14.00 -2.28% 37,551
PSH Pershing Square Holdings 3,904.00p 3904 -38.00 -0.96% 104,124
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 $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 2,615.00p 2615 15.00 0.58% 244,368
RICA Ruffer Investment Company 298.50p 298.5 1.00 0.34% 1,092,010
RIII Rights &iss. 2,450.00p 2450 -10.00 -0.41% 3,238
RKW Rockwood Strat. 318.00p 318 0.00 0% 151,777
RMII Rm Infra Inc 49.20p 49.2 -0.10 -0.2% 18,675
RMMC River Uk Micro 238.00p 238 9.00 3.88% 22,338
RNEP Ecofin U.s. 10.20p 10.2 -1.20 -11.76% 8
RSE Riverstone Energy 580.00p 580 1.00 0.17% 501
SAIN Scot.amer.inv. 565.00p 565 -1.00 -0.18% 77,940
SBO Schroder Brit 66.50p 66.5 1.00 1.52% 3,721
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 10,086
SCF Schroder Income Growth Fund 375.00p 375 0.00 0% 87,843
SCP Schroder UK Mid & Small Cap Fund 778.00p 778 0.00 0% 22,353
SDP Schroder AsiaPacific Fund 826.00p 826 -2.00 -0.24% 154,634
SDV Chelvertn Uk 142.00p 142 0.00 0% 80,514
SEC Strategic Eqty 361.00p 361 -9.50 -2.59% 9,464
SEED Seed 2.75p 2.75 0.00 0% 23,205
SEIT Sdcl Ef. Inc Tr 38.60p 38.6 -0.40 -1.03% 1,183,006
SEQI Sequoia Economic Infrastructure Fund 86.60p 86.6 -0.40 -0.46% 2,407,006
SHPP Tufton Assets 100.50p 100.5 0.00 0% 161,779
SJG Schroder Japan 390.00p 390 -1.00 -0.26% 346,688
SMIF Twentyfour Sel 85.90p 85.9 -0.10 -0.12% 709,440
SMT Scottish Mortgage 1,364.50p 1364.5 -15.00 -1.09% 1,261,058
SOI Schroders 449.00p 449 -5.00 -1.1% 318,816
SSIT Seraphim Space 182.00p 182 1.00 0.55% 1,647,102
SST Scottish Oriental Smaller Companies Trust 265.00p 265 -1.50 -0.56% 8,160
STS Sts Global Inc 231.00p 231 0.00 0% 70,958
SURE Sure Ventures 32.50p 32.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 108.60p 108.6 2.60 2.45% 2,854,212
TEM Templeton Emerging Markets 312.50p 312.5 -4.00 -1.26% 1,777,426
TFG Tetragon Fin $13.55 13.55 -0.15 -1.09% 0
TFIF Twentyfour Inc 108.00p 108 0.20 0.19% 982,575
TMIP Taylor Maritim 57.00p 57 1.00 1.79% 52,004
TMPL Temple Bar Investment Trust 426.00p 426 6.50 1.55% 590,790
TORO Chenavari Toro €0.54 0.54 -0.015 -2.7% 27,810
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 77.00p 77 -1.10 -1.41% 3,875,662
TRY TR Property Investment Trust 317.00p 317 -1.50 -0.47% 504,114
UAV Unicorn Asset Management 69.50p 69.5 0.00 0% 0
UEM Utilico Emerging Markets 290.00p 290 -1.00 -0.34% 57,986
UKW Greencoat UK Wind 115.00p 115 -0.90 -0.78% 2,740,261
USA Baillie Gifford US Growth Trust 312.50p 312.5 -6.00 -1.88% 471,444
USF Us Solar Fund $0.358 0.358 0.00 0% 0
USFP Us Solar Fund 26.90p 26.9 0.00 0% 24,414
UTL Util 192.50p 192.5 0.00 0% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.50 0.33% 0
VEIL Vietnam Enterprise Investments 714.00p 714 -4.00 -0.56% 41,186
VIP Value And Indexed Property Income Trust Plc 213.00p 213 0.00 0% 1,769
VNH Vietnam Holdings 318.00p 318 -2.50 -0.78% 34,315
VOF VinaCapital Vietnam Opportunity Fund 430.00p 430 -8.00 -1.83% 138,087
VTAS Volta Fin 515.50p 515.5 0.50 0.1% 0
WINV Worsley Inv Ltd 28.40p 28.4 0.00 0% 0
WWH Worldwide Healthcare Trust 378.00p 378 4.00 1.07% 2,944,430
FTSE 100 Latest
Value10,867.89
Change-20.41