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Closed End Investments Share Prices

Back to Sectors
Value 15,108.66
Change -47.37 (-0.31%)
High 15,155.40
Low 15,091.72
Prev. Close 15,156.03027

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 393.50p 393.5 3.00 0.77% 238,068
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 45.80p 45.8 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 299.00p 299 -2.00 -0.66% 73,086
AAS Aberdeen Asia 427.00p 427 -8.00 -1.84% 23,140
AATG Albion. Tch Vct 63.50p 63.5 -1.50 -2.31% 0
AEET Parvus En 22.00p 22 0.00 0% 20,380
AEI Aberdeen Eq.inc 444.00p 444 -4.00 -0.89% 59,345
AERI Aquila Euro. €0.15 0.15 0.005 3.45% 35,117
AERS Aquila Euro. 15.00p 15 1.40 10.29% 235
AGT AVI Global Trust 250.00p 250 -1.00 -0.4% 231,113
AGVI Aberf Geared 92.75p 92.75 0.00 0% 41,494
AGZI Aberf Geared Z 119.50p 119.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 245.00p 245 0.50 0.2% 60,510
AJOT Avi Japan Oppo. 177.00p 177 -2.00 -1.12% 71,517
ALF Alternative Liq $0.006 0.006 0.00 0% 0
ALW Alliance Witan 1,368.00p 1368 -4.00 -0.29% 144,750
ANII Abrdn New India 692.00p 692 0.00 0% 14,600
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.50p 1.5 -0.17 -10.18% 67,198
ARR Aurora Uk Alpha 257.00p 257 1.00 0.39% 42,197
ASL Aberforth Smaller Companies Trust Plc 1,900.00p 1900 0.00 0% 53,319
ATR Schroder Asian 653.00p 653 -12.00 -1.8% 47,031
ATT Allianz Technology Trust 701.00p 701 -18.00 -2.5% 264,154
ATY Athelney Tst. 155.00p 155 0.00 0% 0
AUSC Aberdeen Uk Sm. 538.00p 538 1.00 0.19% 30,691
AWEM Ashoka Whiteoak 171.00p 171 1.00 0.59% 11,847
BA47 City Lon.pfd 282.00p 282 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 -15.00 -0.91% 602
BEMO Barings Emerg. 805.00p 805 0.00 0% 1,409
BERI Blackrock Engy 170.00p 170 1.00 0.59% 93,795
BFSP Blackfinch Spr. 82.50p 82.5 0.00 0% 0
BGCG Baillie Gif. Ch 273.00p 273 0.00 0% 16,955
BGEU Baillie Geu 124.00p 124 0.00 0% 183,519
BGFD Baillie Gifford Japan Trust PLC 1,042.00p 1042 -6.00 -0.57% 17,653
BGS Baillie Gifford Shin Nippon PLC 171.00p 171 -0.40 -0.23% 86,160
BGUK Baillie Gifford 224.00p 224 0.00 0% 78,737
BHMG BH Macro GBP 419.50p 419.5 1.50 0.36% 718,288
BHMU Bh Macro Usd $4.24 4.24 -0.03 -0.7% 6,000
BIOG Biotech Gwth 1,392.00p 1392 12.00 0.87% 23,722
BIPS Invesco Bd In 164.50p 164.5 0.00 0% 451,890
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 150.60p 150.6 -1.20 -0.79% 234,070
BOOK Literacy Cap 290.00p 290 2.00 0.69% 7,109
BRAI Blackrock Ait 288.00p 288 1.00 0.35% 70,174
BRFI Blackrock Frontiers Investment Trust 180.00p 180 -1.00 -0.55% 89,595
BRGE BlackRock Greater Europe Investment Trust 559.00p 559 2.00 0.36% 15,908
BRIG Blackrock I&g 233.00p 233 0.00 0% 750
BRLA Blackrock Lat A 395.00p 395 -2.00 -0.5% 38,291
BRSC BlackRock Smaller Companies Trust PLC 273.00p 273 0.00 0% 99,405
BRWM BlackRock World Mining Trust plc 885.00p 885 -3.00 -0.34% 74,583
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 123.00p 123 0.00 0% 29,703
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,594.00p 1594 -4.00 -0.25% 11,616
BVT Baronsmead Vt 43.40p 43.4 -1.00 -2.25% 2,355
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 272.00p 272 0.00 0% 26,085
CGI Canadian Gen. 2,740.00p 2740 0.00 0% 1,758
CGL Castelnau Group 91.00p 91 0.00 0% 12,000
CGT Capital Gearing Trust 516.00p 516 0.00 0% 81,863
CHI Ct Uk High 109.00p 109 0.00 0% 21,888
CHIB Ct Uk High B 109.00p 109 0.00 0% 1,005
CHRY Chrysalis Inves 64.00p 64 0.00 0% 287,282
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 378.00p 378 0.50 0.13% 207,829
CMPG Ct Global Grwth 322.00p 322 0.00 0% 6,681
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 17,312
CORD Cordiant Digit. 122.00p 122 1.50 1.24% 345,492
CRS Crystal Amber 68.00p 68 -3.00 -4.23% 36,411
CRWN Albion Crown 27.90p 27.9 0.00 0% 15,703
CTPE Ct Priv. Ord 455.00p 455 1.00 0.22% 44,221
CTUK Ct Prog In 350.00p 350 -2.00 -0.57% 2,529
CTY City Of London Investment 588.00p 588 1.00 0.17% 300,245
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.035 1.035 0.00 0% 0
CVCG Cvc Ig Gbp 113.50p 113.5 0.50 0.44% 233,437
CYN CQS Natural Resources Growth & Income 382.00p 382 -6.00 -1.55% 22,860
DGI9 Digital 9 4.14p 4.14 0.00 0% 206,216
DIG Dunedin Inc. 315.00p 315 0.00 0% 138,211
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 857.00p 857 -5.00 -0.58% 38,250
EGL Ecofin Global 260.00p 260 -3.00 -1.14% 164,810
ENRG Vh Global Ener. 60.80p 60.8 0.00 0% 311,786
ESCT The European Smaller Companies Trust 221.50p 221.5 -2.50 -1.12% 80,655
ESO Epe Special Opp 201.00p 201 -3.00 -1.47% 7,500
EWI Edinburgh Worldwide Investment Trust 267.00p 267 -3.00 -1.11% 59,860
FAS Fidelity Asian Values 582.00p 582 0.00 0% 25,715
FCIT F&C Investment Trust 340.80p 340.8 -1.60 -0.47% 330,898
FCSS Fidelity China Special Situations PLC 225.00p 225 -3.00 -1.32% 511,759
FEML Fidelity E.m.ld 1,326.00p 1326 -8.00 -0.6% 54,298
FEV Fidelity European Values 415.50p 415.5 1.00 0.24% 281,564
FGEN Foresight Envr 90.00p 90 0.50 0.56% 142,143
FGT Finsbury Growth 836.00p 836 0.00 0% 34,169
FSFL Foresight Solar Fund 68.00p 68 0.00 0% 107,632
FSV Fidelity 469.50p 469.5 1.50 0.32% 277,190
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 76.00p 76 0.00 0% 2
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 58.40p 58.4 -0.40 -0.68% 244,521
GCP GCP Infrastructure Investments 81.50p 81.5 0.00 0% 769,012
GMP Gabelli Merch $7.00 7 0.00 0% 0
GOT Gotech Group 324.00p 324 0.00 0% 600
GPM Golden Pros 93.50p 93.5 -0.50 -0.53% 16,811
GRID Gresham House 94.90p 94.9 0.00 0% 41,496
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 187.60p 187.6 -0.20 -0.11% 97,634
GSF Gore Street En. 49.90p 49.9 0.30 0.6% 94,894
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 253.00p 253 -10.50 -3.98% 969,608
HGT HgCapital Trust plc 400.00p 400 0.50 0.13% 98,590
HHI Henderson High Income Trust 206.00p 206 0.00 0% 120,375
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 136.00p 136 -0.20 -0.15% 907,486
HRI Herald Investment Trust 2,835.00p 2835 -10.00 -0.35% 6,035
HSL Henderson Smaller Companies Trust 981.00p 981 1.00 0.1% 20,222
HVPD Harbourvest $ $44.025 44.025 0.00 0% 0
HVPE HarbourVest Private Equity 3,340.00p 3340 35.00 1.06% 24,367
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 471.00p 471 -7.50 -1.57% 85,404
IBT Int.biotech. 1,050.00p 1050 5.00 0.48% 22,539
ICGT ICG Enterprise Trust 1,380.00p 1380 -2.00 -0.14% 12,849
IEM Impax Asset Management 431.00p 431 -3.50 -0.81% 3,780
IGC India Cap 167.00p 167 0.00 0% 6,123
IGET Invesco Gl Eq 402.00p 402 -3.00 -0.74% 42,247
INOV Schroders Capital Global Innovation Trust 14.40p 14.4 -0.60 -4% 293,237
INPP International Public Partnerships 140.20p 140.2 0.20 0.14% 844,905
INV Investment Co. 75.50p 75.5 0.00 0% 640
JAGI Jp Morg.as 534.00p 534 0.00 0% 38,366
JAM JPMorgan American 1,236.00p 1236 -8.00 -0.64% 88,923
JCGI Jp Morg.chin 223.50p 223.5 -5.50 -2.4% 146,571
JCH Jpmorgan Clav 936.00p 936 -4.00 -0.43% 9,210
JEDT JPMorgan European Discovery Trust 609.00p 609 2.00 0.33% 119,029
JEGI Jpmorgan Euro. 134.80p 134.8 0.40 0.3% 272,516
JEMA Jpmorgan Emea 241.00p 241 0.00 0% 3,197
JEMI Jpmorgan Emgdi 199.00p 199 -2.00 -1% 238,606
JFJ JPMorgan Japanese 808.00p 808 0.00 0% 126,306
JGGI JPMorgan Global Growth & Income 606.00p 606 -1.50 -0.25% 235,250
JPEL Jpel Priv Eqty $1.19 1.19 0.00 0% 0
JUGI Jpm Uk Sml Cap 355.00p 355 0.00 0% 19,699
JUSC Jpmorg.us 423.00p 423 -1.00 -0.24% 87,117
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 12.45p 12.45 0.00 0% 0
LMS Lms Capital 15.05p 15.05 0.00 0% 30,000
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.80 5.8 0.04 0.69% 17,686
LWDB Law Debenture 1,188.00p 1188 2.00 0.17% 66,910
LWI Lowland Inv. 188.00p 188 0.00 0% 74,915
MAJE Majedie Inv. 350.00p 350 2.00 0.57% 21,667
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 89.80p 89.8 -1.40 -1.54% 592,518
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% 4,839
MIGO Migo Opp Trust 404.00p 404 1.00 0.25% 2,614
MMIT Mobius Investm. 176.00p 176 0.00 0% 8,199
MNKS Monks Investment Trust 1,600.00p 1600 -8.00 -0.5% 58,085
MNL Manchester&lon. 920.00p 920 0.00 0% 3,122
MNTN The Schiehalli. $2.19 2.19 0.00 0% 314,566
MPO Macau Property 5.125p 5.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 278.00p 278 0.00 0% 371,359
MRCH Merchants Trust 670.00p 670 -2.00 -0.3% 97,546
MTE Montanaro 174.50p 174.5 0.50 0.29% 45,458
MTU Montanaro Uk 112.50p 112.5 0.00 0% 28,881
MUT Murray Income Trust 997.00p 997 0.00 0% 32,133
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 142.00p 142 0.50 0.35% 1,398
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 814.00p 814 -4.00 -0.49% 11,313
MYI Murray International 368.50p 368.5 1.50 0.41% 281,881
NAIT North American 439.00p 439 1.00 0.23% 77,703
NAS North Atl.smlr 429.00p 429 1.00 0.23% 21,278
NAVF Nippon Active Value 218.00p 218 -1.00 -0.46% 24,867
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,518.00p 1518 0.00 0% 89,248
NBPU Neuberger P.e.$ $20.175 20.175 0.00 0% 0
NCYF Cqs New C.h.y.f 48.40p 48.4 -1.10 -2.22% 1,997,625
NESF NextEnergy Solar 48.00p 48 -0.30 -0.62% 239,829
NSI New Star Inv 140.00p 140 2.00 1.45% 37,113
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 0
NVT Northern Venture Trust 56.00p 56 0.00 0% 0
OAP3 Octopus Ap 46.10p 46.1 1.50 3.36% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,365.00p 1365 0.00 0% 275
OIT Odyssean Investment Trust 241.00p 241 -1.00 -0.41% 33,410
ONWD Onward Opps 172.50p 172.5 0.00 0% 15,585
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.50p 60.5 0.00 0% 930,248
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 18.50p 18.5 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 234.50p 234.5 1.50 0.64% 162,371
PCGH Polar Cap Glbl 456.50p 456.5 4.50 1% 191,844
PCT Polar Capital Technology Trust 630.00p 630 -9.00 -1.41% 1,317,182
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 25,519
PEY Partners Grp E €7.04 7.04 -0.04 -0.56% 16,086
PGOO Proven Growth 43.30p 43.3 0.00 0% 9,842
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,004.00p 1004 -12.00 -1.18% 45,189
PIN Pantheon International 387.50p 387.5 1.00 0.26% 86,431
PINT Pantheon Infrastructure 115.20p 115.2 0.20 0.17% 75,755
PNL Personal Assets Trust 554.00p 554 -4.00 -0.72% 163,537
PPET Patria Private 606.00p 606 0.00 0% 8,891
PSH Pershing Square Holdings 3,852.00p 3852 38.00 1% 51,278
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 56.00p 56 0.00 0% 0
RCOI Riverstone Cred $0.745 0.745 0.00 0% 0
RCP RIT Capital Partners 2,435.00p 2435 0.00 0% 129,269
RICA Ruffer Investment Company 293.00p 293 1.00 0.34% 338,735
RIII Rights &iss. 2,500.00p 2500 -20.00 -0.79% 1,357
RKW Rockwood Strat. 310.00p 310 -4.00 -1.27% 33,863
RMII Rm Infra Inc 45.90p 45.9 0.10 0.22% 11,245
RMMC River Uk Micro 262.00p 262 0.00 0% 7
RNEP Ecofin U.s. 10.00p 10 0.00 0% 0
RSE Riverstone Energy 590.00p 590 0.00 0% 0
SAIN Scot.amer.inv. 558.00p 558 -1.00 -0.18% 151,171
SBO Schroder Brit 62.25p 62.25 -0.25 -0.4% 12,953
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 3,000
SCF Schroder Income Growth Fund 365.00p 365 0.00 0% 7,585
SCP Schroder UK Mid & Small Cap Fund 786.00p 786 6.00 0.77% 7,103
SDP Schroder AsiaPacific Fund 774.00p 774 -14.00 -1.78% 18,001
SDV Chelvertn Uk 139.00p 139 0.50 0.36% 15,543
SEC Strategic Eqty 386.00p 386 0.00 0% 0
SEED Seed 2.15p 2.15 -0.05 -2.27% 269,898
SEIT Sdcl Ef. Inc Tr 31.80p 31.8 -0.10 -0.31% 193,955
SEQI Sequoia Economic Infrastructure Fund 79.70p 79.7 -1.20 -1.48% 1,179,436
SHPP Tufton Assets 109.25p 109.25 -0.50 -0.46% 15,920
SJG Schroder Japan 370.00p 370 -2.00 -0.54% 147,482
SMIF Twentyfour Sel 81.60p 81.6 0.00 0% 294,939
SMT Scottish Mortgage 1,536.00p 1536 -9.00 -0.58% 327,675
SOI Schroders 436.00p 436 -5.00 -1.13% 76,941
SSIT Seraphim Space 185.60p 185.6 3.40 1.87% 466,735
SST Scottish Oriental Smaller Companies Trust 250.00p 250 -13.00 -4.94% 41,755
STS Sts Global Inc 228.00p 228 0.00 0% 2,215
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 127.00p 127 0.00 0% 26,471
TEM Templeton Emerging Markets 308.50p 308.5 -4.50 -1.44% 1,079,347
TFG Tetragon Fin $15.65 15.65 0.20 1.29% 122,000
TFIF Twentyfour Inc 106.00p 106 0.00 0% 299,688
TMIP Taylor Maritim 52.00p 52 -2.00 -3.7% 140
TMPL Temple Bar Investment Trust 432.50p 432.5 1.50 0.35% 229,145
TORO Chenavari Toro €0.52 0.52 -0.005 -0.95% 15,619
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 79.80p 79.8 0.10 0.13% 5,033,946
TRY TR Property Investment Trust 282.50p 282.5 0.50 0.18% 183,514
UAV Unicorn Asset Management 64.00p 64 0.00 0% 0
UEM Utilico Emerging Markets 275.00p 275 -2.00 -0.72% 16,558
UKW Greencoat UK Wind 120.10p 120.1 0.50 0.42% 2,998,389
USA Baillie Gifford US Growth Trust 361.00p 361 -2.50 -0.69% 63,636
USF Us Solar Fund $0.375 0.375 0.00 0% 15,283
USFP Us Solar Fund 28.00p 28 -0.20 -0.71% 0
UTL Util 213.00p 213 0.00 0% 5,000
UTLH Uil Fin Zdp 26 149.00p 149 0.00 0% 0
VEIL Vietnam Enterprise Investments 722.00p 722 -12.00 -1.63% 10,125
VIP Value And Indexed Property Income Trust Plc 209.00p 209 0.00 0% 0
VNH Vietnam Holdings 334.00p 334 0.00 0% 1,196
VOF VinaCapital Vietnam Opportunity Fund 429.00p 429 -6.00 -1.38% 102,844
VTAS Volta Fin 491.00p 491 0.00 0% 0
WINV Worsley Inv Ltd 28.30p 28.3 0.00 0% 0
WWH Worldwide Healthcare Trust 391.00p 391 7.50 1.96% 199,044
FTSE 100 Latest
Value10,745.08
Change50.58