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Closed End Investments Share Prices

Back to Sectors
Value 15,249.20
Change -32.70 (-0.21%)
High 15,306.31
Low 15,249.15
Prev. Close 15,281.90039

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 391.50p 391.5 1.00 0.26% 238,443
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% 19
AAIF Aberd Asia Inc 319.00p 319 0.00 0% 231,495
AAS Aberdeen Asia 450.00p 450 0.00 0% 179,803
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 25.40p 25.4 0.00 0% 32
AEI Aberdeen Eq.inc 452.00p 452 1.00 0.22% 107,932
AERI Aquila Euro. €0.18 0.18 0.0035 1.98% 3,294
AERS Aquila Euro. 16.00p 16 0.85 5.61% 155
AGT AVI Global Trust 265.50p 265.5 0.50 0.19% 772,274
AGVI Aberf Geared 95.00p 95 2.50 2.7% 24,228
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 254.00p 254 -1.00 -0.39% 297,002
AJOT Avi Japan Oppo. 176.00p 176 2.00 1.15% 110,453
ALF Alternative Liq $0.0165 0.0165 0.00 0% 0
ALW Alliance Witan 1,364.00p 1364 -4.00 -0.29% 398,570
ANII Abrdn New India 718.00p 718 -8.00 -1.1% 17,599
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.90p 1.9 0.15 8.57% 284,905
ARR Aurora Uk Alpha 252.00p 252 -1.00 -0.4% 63,142
ASL Aberforth Smaller Companies Trust Plc 1,756.00p 1756 -4.00 -0.23% 57,376
ATR Schroder Asian 714.00p 714 8.00 1.13% 71,704
ATT Allianz Technology Trust 706.00p 706 2.00 0.28% 368,660
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 522.00p 522 -3.00 -0.57% 70,070
AWEM Ashoka Whiteoak 178.50p 178.5 0.00 0% 33,183
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 8.50p 8.5 0.00 0% 14,696
BASC Brown Advisory 1,592.50p 1592.5 0.00 0% 32,264
BEMO Barings Emerg. 890.00p 890 15.00 1.71% 1,370
BERI Blackrock Engy 183.50p 183.5 0.50 0.27% 78,618
BFSP Blackfinch Spr. 81.00p 81 -1.00 -1.22% 5,307
BGCG Baillie Gif. Ch 303.00p 303 -2.00 -0.66% 55,068
BGEU Baillie Geu 123.00p 123 -1.50 -1.2% 47,204
BGFD Baillie Gifford Japan Trust PLC 1,080.00p 1080 -4.00 -0.37% 51,237
BGS Baillie Gifford Shin Nippon PLC 174.00p 174 1.00 0.58% 127,454
BGUK Baillie Gifford 220.00p 220 0.00 0% 127,749
BHMG BH Macro GBP 422.50p 422.5 0.00 0% 369,186
BHMU Bh Macro Usd $4.35 4.35 0.00 0% 1
BIOG Biotech Gwth 1,686.00p 1686 -26.00 -1.52% 45,277
BIPS Invesco Bd In 171.00p 171 -0.50 -0.29% 570,773
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 17,920
BNKR Bankers Investment Trust 151.20p 151.2 -0.20 -0.13% 837,266
BOOK Literacy Cap 305.00p 305 0.00 0% 10,777
BRAI Blackrock Ait 284.00p 284 3.00 1.07% 93,326
BRFI Blackrock Frontiers Investment Trust 192.50p 192.5 2.00 1.05% 420,502
BRGE BlackRock Greater Europe Investment Trust 604.00p 604 3.00 0.5% 23,875
BRIG Blackrock I&g 231.00p 231 0.00 0% 7,308
BRLA Blackrock Lat A 423.00p 423 10.00 2.42% 49,067
BRSC BlackRock Smaller Companies Trust PLC 270.00p 270 -0.50 -0.18% 463,397
BRWM BlackRock World Mining Trust plc 1,018.00p 1018 -12.00 -1.17% 125,653
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 140.50p 140.5 -0.50 -0.35% 73,403
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,578.00p 1578 8.00 0.51% 46,342
BVT Baronsmead Vt 43.40p 43.4 -0.20 -0.46% 67,098
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 277.00p 277 1.00 0.36% 137,966
CGI Canadian Gen. 2,830.00p 2830 -30.00 -1.05% 2,200
CGL Castelnau Group 89.50p 89.5 0.00 0% 44,183
CGT Capital Gearing Trust 523.00p 523 4.00 0.77% 157,969
CHI Ct Uk High 118.00p 118 4.00 3.51% 50,796
CHIB Ct Uk High B 108.00p 108 0.00 0% 9,011
CHRY Chrysalis Inves 71.90p 71.9 -0.20 -0.28% 528,278
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 391.00p 391 -4.00 -1.01% 182,469
CMPG Ct Global Grwth 326.00p 326 0.00 0% 11,258
CMPI Ct Global Inc 131.00p 131 0.00 0% 129,777
CORD Cordiant Digit. 124.50p 124.5 -1.00 -0.8% 373,844
CRS Crystal Amber 82.50p 82.5 0.00 0% 32,958
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 468.00p 468 -4.00 -0.85% 66,765
CTUK Ct Uk Cap & Inc 357.00p 357 0.50 0.14% 58,906
CTY City Of London Investment 586.00p 586 -1.00 -0.17% 494,206
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 0.005 0.47% 31,475
CVCG Cvc Ig Gbp 118.00p 118 0.50 0.43% 721,074
CYN CQS Natural Resources Growth & Income 426.00p 426 1.00 0.24% 161,290
DGI9 Digital 9 4.42p 4.42 -0.02 -0.45% 1,876,389
DIG Dunedin Inc. 317.00p 317 -2.00 -0.63% 134,561
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 848.00p 848 -7.00 -0.82% 79,146
EGL Ecofin Global 258.00p 258 2.00 0.78% 248,371
ENRG Vh Global Ener. 70.00p 70 -1.00 -1.41% 268,410
ESCT The European Smaller Companies Trust 238.00p 238 -0.50 -0.21% 364,239
ESO Epe Special Opp 211.00p 211 0.00 0% 7,074
EWI Edinburgh Worldwide Investment Trust 264.00p 264 0.00 0% 270,937
FAS Fidelity Asian Values 628.00p 628 -8.00 -1.26% 65,217
FCIT F&C Investment Trust 344.20p 344.2 -0.60 -0.17% 1,085,277
FCSS Fidelity China Special Situations PLC 254.50p 254.5 -1.50 -0.59% 491,637
FEML Fidelity E.m.ld 1,500.00p 1500 20.00 1.35% 29,128
FEV Fidelity European Values 434.50p 434.5 -1.00 -0.23% 258,533
FGEN Foresight Envr 86.60p 86.6 -0.40 -0.46% 1,601,086
FGT Finsbury Growth 802.00p 802 -15.00 -1.84% 197,589
FSFL Foresight Solar Fund 70.60p 70.6 0.60 0.86% 526,172
FSV Fidelity 467.00p 467 -1.00 -0.21% 282,125
FTF Foresight Ent 42.60p 42.6 0.00 0% 20,410
FTV Foresight Technology 60.00p 60 0.00 0% 1
FVEN Foresight Vent 83.00p 83 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 61.50p 61.5 1.00 1.65% 16,215
GCP GCP Infrastructure Investments 84.00p 84 0.10 0.12% 1,070,500
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 340.00p 340 0.00 0% 9,896
GPM Golden Pros 112.25p 112.25 -0.25 -0.22% 341,893
GRID Gresham House 102.00p 102 0.00 0% 719,712
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 190.80p 190.8 -1.40 -0.73% 289,411
GSF Gore Street En. 48.50p 48.5 0.00 0% 1,098,727
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 268.50p 268.5 3.00 1.13% 672,083
HGT HgCapital Trust plc 421.50p 421.5 -0.50 -0.12% 240,808
HHI Henderson High Income Trust 207.00p 207 -2.00 -0.96% 224,421
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 135.60p 135.6 0.40 0.3% 1,989,077
HRI Herald Investment Trust 2,945.00p 2945 0.00 0% 44,550
HSL Henderson Smaller Companies Trust 966.00p 966 2.00 0.21% 145,398
HVPD Harbourvest $ $44.925 44.925 0.00 0% 2
HVPE HarbourVest Private Equity 3,315.00p 3315 -25.00 -0.75% 132,735
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 505.00p 505 1.00 0.2% 111,423
IBT Int.biotech. 1,105.00p 1105 -15.00 -1.34% 50,686
ICGT ICG Enterprise Trust 1,470.00p 1470 -6.00 -0.41% 11,389
IEM Impax Asset Management 444.00p 444 5.00 1.14% 204,430
IGC India Cap 180.00p 180 1.50 0.84% 86,442
IGET Invesco Gl Eq 411.00p 411 0.00 0% 164,107
INOV Schroders Capital Global Innovation Trust 17.00p 17 -0.45 -2.58% 119,701
INPP International Public Partnerships 138.40p 138.4 -0.80 -0.57% 2,118,505
INV Investment Co. 77.00p 77 0.00 0% 0
JAGI Jp Morg.as 596.00p 596 6.00 1.02% 86,459
JAM JPMorgan American 1,206.00p 1206 -6.00 -0.5% 158,078
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 263.00p 263 1.00 0.38% 93,664
JCH Jpmorgan Clav 964.00p 964 0.00 0% 30,096
JEDT JPMorgan European Discovery Trust 637.00p 637 0.00 0% 66,301
JEGI Jpmorgan Euro. 146.60p 146.6 0.40 0.27% 629,910
JEMA Jpmorgan Emea 235.00p 235 0.00 0% 19,594
JEMI Jpmorgan Emgdi 217.00p 217 5.00 2.36% 415,268
JFJ JPMorgan Japanese 826.00p 826 8.00 0.98% 96,296
JGGI JPMorgan Global Growth & Income 610.50p 610.5 -3.00 -0.49% 473,495
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 346.00p 346 -0.50 -0.14% 135,991
JUSC Jpmorg.us 427.00p 427 -3.00 -0.7% 68,301
JZCP Jz Capital 175.00p 175 4.50 2.64% 34,909
LBOW Icg-longbow 12.75p 12.75 0.00 0% 37,507
LMS Lms Capital 14.20p 14.2 -1.40 -8.97% 59,255
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.40 5.4 -0.20 -3.57% 130,082
LWDB Law Debenture 1,234.00p 1234 2.00 0.16% 234,503
LWI Lowland Inv. 186.00p 186 -1.00 -0.53% 241,035
MAJE Majedie Inv. 342.00p 342 5.00 1.48% 23,907
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.80p 91.8 0.80 0.88% 248,418
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 15
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 417.00p 417 0.50 0.12% 7,813
MMIT Mobius Investm. 175.00p 175 0.00 0% 23,559
MNKS Monks Investment Trust 1,618.00p 1618 -8.00 -0.49% 110,014
MNL Manchester&lon. 998.00p 998 0.00 0% 12,393
MNTN The Schiehalli. $2.20 2.2 0.00 0% 318,237
MPO Macau Property 5.95p 5.95 0.825 16.1% 11,426
MRC Mercantile Investment Trust PLC 281.50p 281.5 -1.50 -0.53% 779,506
MRCH Merchants Trust 675.00p 675 -1.00 -0.15% 77,897
MTE Montanaro 179.00p 179 -0.50 -0.28% 122,533
MTU Montanaro Uk 110.50p 110.5 0.00 0% 228,315
MUT Murray Income Trust 993.00p 993 -1.00 -0.1% 65,751
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.50 0.36% 27,327
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 784.00p 784 -2.00 -0.25% 80,339
MYI Murray International 370.00p 370 -1.50 -0.4% 403,475
NAIT North American 442.00p 442 6.00 1.38% 122,468
NAS North Atl.smlr 414.00p 414 -1.00 -0.24% 30,262
NAVF Nippon Active Value 228.00p 228 -1.00 -0.44% 79,174
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,472.00p 1472 2.00 0.14% 31,018
NBPU Neuberger P.e.$ $19.90 19.9 0.00 0% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 2,378,548
NESF NextEnergy Solar 49.50p 49.5 0.00 0% 979,023
NSI New Star Inv 140.50p 140.5 -0.50 -0.35% 8,073
NTN Northern 3 Vct 82.00p 82 0.00 0% 4,093
NTV Northern 2 Vct 53.00p 53 0.00 0% 2,078
NVT Northern Venture Trust 56.00p 56 0.00 0% 8
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 0.00 0% 10,242
OIT Odyssean Inves. 236.00p 236 3.00 1.29% 167,378
ONWD Onward Opps 158.00p 158 1.50 0.96% 63,034
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 62.00p 62 0.00 0% 719,426
OSEC Octopus Aim 2 30.20p 30.2 0.00 0% 0
OT1 Oxford Tech Ot1 19.50p 19.5 0.00 0% 8,552
OT3 Oxford Tech Ot3 10.00p 10 0.00 0% 23,259
OT4 Oxford Tech Ot4 8.50p 8.5 0.00 0% 0
OTV2 Octopus T.vct 17.50p 17.5 0.00 0% 52,854
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 427.00p 427 2.00 0.47% 167,725
PCFT Polar Cap Gbl 260.00p 260 4.00 1.56% 173,561
PCGH Polar Cap Glbl 445.00p 445 -4.00 -0.89% 112,578
PCT Polar Capital Technology Trust 655.00p 655 3.00 0.46% 1,569,766
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.32 7.32 0.10 1.39% 50,242
PEYS Partners Grp 623.00p 623 0.00 0% 0
PGOO Proven Growth 44.10p 44.1 0.00 0% 6
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,134.00p 1134 24.00 2.16% 133,578
PIN Pantheon International 391.00p 391 -1.50 -0.38% 676,261
PINT Pantheon Infrastructure 117.00p 117 0.00 0% 289,848
PNL Personal Assets Trust 546.00p 546 -2.00 -0.36% 364,091
PPET Patria Private 604.00p 604 4.00 0.67% 25,366
PSH Pershing Square Holdings 3,850.00p 3850 -38.00 -0.98% 36,461
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 $0.78 0.78 0.00 0% 0
RCP RIT Capital Partners 2,470.00p 2470 -35.00 -1.4% 89,326
RICA Ruffer Investment Company 298.50p 298.5 -0.50 -0.17% 436,718
RIII Rights &iss. 2,420.00p 2420 0.00 0% 2,550
RKW Rockwood Strat. 328.00p 328 2.00 0.61% 58,931
RMII Rm Infra Inc 49.30p 49.3 -0.30 -0.6% 69,452
RMMC River Uk Micro 245.00p 245 0.00 0% 6,882
RNEP Ecofin U.s. 10.00p 10 0.00 0% 0
RSE Riverstone Energy 590.00p 590 0.00 0% 614
SAIN Scot.amer.inv. 557.00p 557 -3.00 -0.54% 141,777
SBO Schroder Brit 66.00p 66 0.00 0% 15,421
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 6,794
SCF Schroder Income Growth Fund 370.00p 370 -5.00 -1.33% 44,479
SCP Schroder UK Mid & Small Cap Fund 760.00p 760 -1.00 -0.13% 47,738
SDP Schroder AsiaPacific Fund 859.00p 859 14.00 1.66% 62,031
SDV Chelvertn Uk 142.00p 142 -3.50 -2.41% 44,965
SEC Strategic Eqty 364.00p 364 0.00 0% 126,239
SEED Seed 2.75p 2.75 0.00 0% 199,441
SEIT Sdcl Ef. Inc Tr 35.60p 35.6 -0.40 -1.11% 1,753,287
SEQI Sequoia Economic Infrastructure Fund 85.20p 85.2 0.40 0.47% 1,090,666
SHPP Tufton Assets 103.50p 103.5 0.25 0.24% 24,907
SJG Schroder Japan 393.00p 393 3.00 0.77% 173,456
SMIF Twentyfour Sel 85.70p 85.7 -0.10 -0.12% 1,313,569
SMT Scottish Mortgage 1,486.00p 1486 -14.00 -0.93% 732,836
SOI Schroders 467.00p 467 8.50 1.85% 233,679
SSIT Seraphim Space 190.00p 190 5.00 2.7% 1,594,184
SST Scottish Oriental Smaller Companies Trust 275.00p 275 -2.00 -0.72% 93,636
STS Sts Global Inc 227.00p 227 -3.50 -1.52% 104,320
SURE Sure Ventures 30.00p 30 0.00 0% 0
SVCT Seneca B 39.00p 39 0.00 0% 0
SYNC Syncona 114.80p 114.8 2.00 1.77% 162,118
TEM Templeton Emerging Markets 331.00p 331 3.00 0.91% 726,186
TFG Tetragon Fin $14.10 14.1 0.00 0% 1,550
TFIF Twentyfour Inc 108.40p 108.4 0.00 0% 1,072,781
TMIP Taylor Maritim 57.80p 57.8 1.40 2.48% 7,455
TMPL Temple Bar Investment Trust 418.00p 418 -0.50 -0.12% 495,755
TORO Chenavari Toro €0.5325 0.5325 0.0025 0.47% 37,958
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 75.90p 75.9 -0.10 -0.13% 4,926,437
TRY TR Property Investment Trust 297.00p 297 -3.00 -1% 414,726
UAV Unicorn Asset Management 65.00p 65 0.00 0% 2,381
UEM Utilico Emerging Markets 278.00p 278 -2.00 -0.71% 124,218
UKW Greencoat UK Wind 110.20p 110.2 -0.20 -0.18% 2,747,308
USA Baillie Gifford US Growth Trust 352.00p 352 3.00 0.86% 379,687
USF Us Solar Fund $0.375 0.375 -0.005 -1.32% 55
USFP Us Solar Fund 28.00p 28 0.00 0% 15,034
UTL Util 205.00p 205 2.00 0.99% 31
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 730.00p 730 -8.00 -1.08% 79,251
VIP Value And Indexed Property Income Trust Plc 212.00p 212 2.50 1.19% 31,414
VNH Vietnam Holdings 346.00p 346 4.50 1.32% 5,473
VOF VinaCapital Vietnam Opportunity Fund 443.00p 443 0.00 0% 50,385
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 1,538
WWH Worldwide Healthcare Trust 383.50p 383.5 -4.00 -1.03% 615,791
FTSE 100 Latest
Value10,823.22
Change-7.87