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Closed End Investments Share Prices

Back to Sectors
Value 15,136.06
Change 62.72 (0.42%)
High 15,165.39
Low 15,072.95
Prev. Close 15,136.05957

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 385.00p 385 2.00 0.52% 1,001,102
44GL Brunner Iv.5%pf £72.50 72.5 0.00 0% 14,000
72HN Merchants T3fe% 53.00p 53 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 7,000
AAIF Aberd Asia Inc 330.00p 330 3.00 0.92% 247,134
AAS Aberdeen Asia 461.00p 461 13.00 2.9% 83,380
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 251
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.00p 24 0.00 0% 43,497
AEI Aberdeen Eq.inc 444.00p 444 2.00 0.45% 167,177
AERI Aquila Euro. €0.1725 0.1725 0.00 0% 0
AERS Aquila Euro. 15.35p 15.35 0.00 0% 9,077
AGT AVI Global Trust 257.00p 257 2.50 0.98% 538,228
AGVI Aberf Geared 88.50p 88.5 3.00 3.51% 20,643
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 252.00p 252 0.00 0% 335,098
AJOT Avi Japan Oppo. 170.00p 170 3.00 1.8% 91,627
ALF Alternative Liq $0.042 0.042 0.00 0% 0
ALW Alliance Witan 1,351.00p 1351 7.00 0.52% 264,613
ANII Abrdn New India 712.00p 712 -4.00 -0.56% 42,561
AOF Africa Opp. $0.80 0.8 0.00 0% 17
API Abrdn Property 1.70p 1.7 -0.15 -8.11% 8,833
ARR Aurora Uk Alpha 252.00p 252 3.50 1.4% 151,504
ASL Aberforth Smaller Companies Trust Plc 1,698.00p 1698 20.00 1.19% 87,247
ATR Schroder Asian 702.00p 702 9.00 1.3% 70,193
ATT Allianz Technology Trust 721.00p 721 1.00 0.14% 474,842
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 509.00p 509 2.00 0.39% 240,304
AWEM Ashoka Whiteoak 184.00p 184 0.00 0% 27,369
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 1,607.50p 1607.5 2.50 0.16% 2,126
BEMO Barings Emerg. 835.00p 835 10.00 1.23% 893
BERI Blackrock Engy 175.00p 175 0.00 0% 120,102
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 307.00p 307 3.00 0.99% 21,277
BGEU Baillie Geu 115.00p 115 -0.50 -0.43% 961,306
BGFD Baillie Gifford Japan Trust PLC 1,014.00p 1014 22.00 2.22% 108,721
BGS Baillie Gifford Shin Nippon PLC 168.00p 168 5.60 3.45% 447,953
BGUK Baillie Gifford 217.00p 217 0.00 0% 104,186
BHMG BH Macro GBP 427.00p 427 -3.50 -0.81% 359,291
BHMU Bh Macro Usd $4.34 4.34 -0.03 -0.68% 67,153
BIOG Biotech Gwth 1,562.00p 1562 12.00 0.77% 24,604
BIPS Invesco Bd In 174.50p 174.5 0.50 0.29% 638,883
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 150.40p 150.4 0.60 0.4% 537,582
BOOK Literacy Cap 299.00p 299 0.00 0% 1,360
BRAI Blackrock Ait 277.00p 277 1.00 0.36% 74,372
BRFI Blackrock Frontiers Investment Trust 190.00p 190 0.50 0.26% 235,479
BRGE BlackRock Greater Europe Investment Trust 622.00p 622 5.00 0.81% 152,819
BRIG Blackrock I&g 220.00p 220 0.00 0% 5,509
BRLA Blackrock Lat A 428.00p 428 4.50 1.06% 147,949
BRSC BlackRock Smaller Companies Trust PLC 269.30p 269.3 0.30 0.11% 355,722
BRWM BlackRock World Mining Trust plc 929.00p 929 20.00 2.2% 196,262
BSC Br.small Co.2 49.20p 49.2 0.00 0% 1,033
BSIF Bluefield Solar 91.80p 91.8 -0.10 -0.11% 1,090,482
BSRT Baker Steel 127.00p 127 1.00 0.79% 71,417
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 4,600
BUT Brunner Inv.tst 1,508.00p 1508 0.00 0% 28,843
BVT Baronsmead Vt 46.00p 46 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 282.00p 282 2.00 0.71% 117,367
CGI Canadian Gen. 2,720.00p 2720 -10.00 -0.37% 17,138
CGL Castelnau Group 89.50p 89.5 0.00 0% 1,662
CGT Capital Gearing Trust 5,160.00p 5160 -40.00 -0.77% 14,181
CHI Ct Uk High 115.50p 115.5 3.25 2.98% 20,034
CHIB Ct Uk High B 105.00p 105 0.00 0% 9,207
CHRY Chrysalis Inves 78.40p 78.4 0.00 0% 759,467
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 377.50p 377.5 2.50 0.67% 531,200
CMPG Ct Global Grwth 326.00p 326 0.00 0% 27,241
CMPI Ct Global Inc 132.00p 132 0.00 0% 33,116
CORD Cordiant Digit. 124.50p 124.5 -2.00 -1.58% 659,174
CRS Crystal Amber 95.25p 95.25 -1.25 -1.3% 65,159
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 494.00p 494 0.00 0% 69,903
CTUK Ct Uk Cap & Inc 352.00p 352 1.00 0.28% 27,018
CTY City Of London Investment 577.00p 577 1.00 0.17% 539,158
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.09 1.09 0.015 1.41% 68,725
CVCG Cvc Ig Gbp 119.50p 119.5 2.50 2.14% 623,031
CYN CQS Natural Resources Growth & Income 343.00p 343 4.00 1.18% 205,882
DGI9 Digital 9 4.55p 4.55 0.08 1.74% 768,902
DIG Dunedin Inc. 304.00p 304 -1.00 -0.33% 325,300
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.50p 75.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 816.00p 816 1.00 0.12% 340,223
EGL Ecofin Global 280.00p 280 4.00 1.45% 122,603
ENRG Vh Global Ener. 73.60p 73.6 0.40 0.55% 971,913
EOT Euro Opps Tr. 942.00p 942 2.00 0.21% 17,803
ESCT The European Smaller Companies Trust 236.50p 236.5 1.50 0.64% 590,317
ESO Epe Special Opp 235.00p 235 3.00 1.29% 20,000
EWI Edinburgh Worldwide Investment Trust 288.00p 288 -1.50 -0.52% 452,633
FAS Fidelity Asian Values 570.00p 570 16.00 2.89% 132,276
FCIT F&C Investment Trust 346.00p 346 2.00 0.58% 1,044,088
FCSS Fidelity China Special Situations PLC 257.00p 257 5.50 2.19% 408,244
FEML Fidelity E.m.ld 1,538.00p 1538 22.00 1.45% 76,576
FEV Fidelity European Values 434.00p 434 0.50 0.12% 586,445
FGEN Foresight Envr 84.00p 84 0.90 1.08% 2,131,070
FGT Finsbury Growth 755.00p 755 -3.00 -0.4% 410,480
FSFL Foresight Solar Fund 70.80p 70.8 0.60 0.85% 631,772
FSV Fidelity 433.00p 433 1.00 0.23% 397,334
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 64.20p 64.2 0.00 0% 96,346
GCP GCP Infrastructure Investments 80.00p 80 1.00 1.27% 4,259,296
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 327.00p 327 -1.50 -0.46% 114,484
GPM Golden Pros 96.80p 96.8 2.30 2.43% 278,937
GRID Gresham House 90.80p 90.8 0.20 0.22% 507,909
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 196.80p 196.8 0.00 0% 494,959
GSF Gore Street En. 48.00p 48 -0.65 -1.34% 610,386
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 89.00p 89 0.00 0% 0
HFEL Hend.far East 261.50p 261.5 5.00 1.95% 1,703,520
HGT HgCapital Trust plc 387.50p 387.5 -8.50 -2.15% 240,266
HHI Henderson High Income Trust 199.50p 199.5 2.25 1.14% 193,456
HHV Hargreave 31.00p 31 0.00 0% 85,644
HICL HICL Infrastructure 133.60p 133.6 0.60 0.45% 3,892,944
HRI Herald Investment Trust 3,105.00p 3105 15.00 0.49% 18,684
HSL Henderson Smaller Companies Trust 926.00p 926 5.00 0.54% 51,154
HVPD Harbourvest $ $46.35 46.35 0.00 0% 150
HVPE HarbourVest Private Equity 3,320.00p 3320 5.00 0.15% 33,634
HYG Seneca Growth 8.25p 8.25 0.00 0% 0
IAD Invesco Asia 498.50p 498.5 8.50 1.73% 132,168
IBT Int.biotech. 1,095.00p 1095 20.00 1.86% 34,806
ICGT ICG Enterprise Trust 1,404.00p 1404 -10.00 -0.71% 16,123
IEM Impax Asset Management 452.00p 452 1.50 0.33% 119,981
IGC India Cap 172.00p 172 -1.00 -0.58% 281,635
IGET Invesco Gl Eq 410.00p 410 4.00 0.99% 81,017
INOV Schroders Capital Global Innovation Trust 16.90p 16.9 0.45 2.69% 659,730
INPP International Public Partnerships 140.80p 140.8 -1.20 -0.85% 2,836,837
INV Investment Co. 68.50p 68.5 -0.50 -0.72% 24,733
JAGI Jp Morg.as 614.00p 614 16.00 2.68% 84,907
JAM JPMorgan American 1,216.00p 1216 2.00 0.16% 134,856
JARA Jpmorgan Global 81.00p 81 -2.40 -2.88% 10,343
JCGI Jp Morg.chin 273.00p 273 0.50 0.18% 75,897
JCH Jpmorgan Clav 942.00p 942 -8.00 -0.84% 33,151
JEDT JPMorgan European Discovery Trust 646.00p 646 7.00 1.1% 147,829
JEGI Jpmorgan Euro. 151.60p 151.6 2.00 1.34% 671,286
JEMA Jpmorgan Emea 237.00p 237 -9.00 -3.66% 23,361
JEMI Jpmorgan Emgdi 206.00p 206 3.00 1.48% 358,693
JFJ JPMorgan Japanese 822.00p 822 9.00 1.11% 49,126
JGGI JPMorgan Global Growth & Income 613.00p 613 4.00 0.66% 769,864
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 334.00p 334 3.00 0.91% 340,937
JUSC Jpmorg.us 458.00p 458 4.75 1.05% 79,322
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 13.00p 13 0.80 6.56% 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 £5.60 5.6 0.00 0% 16,920
LWDB Law Debenture 1,230.00p 1230 4.00 0.33% 95,964
LWI Lowland Inv. 175.00p 175 2.00 1.16% 323,414
MAJE Majedie Inv. 330.00p 330 -5.50 -1.67% 19,786
MAV4 Maven I&g 4 50.00p 50 0.00 0% 5,615
MGCI M&g Credit Inc. 93.00p 93 1.80 1.98% 329,906
MIG1 Maven Income 1 33.80p 33.8 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% 1,969,729
MIGO Migo Opp Trust 409.00p 409 -0.50 -0.12% 37,473
MMIT Mobius Investm. 180.00p 180 1.50 0.84% 60,023
MNKS Monks Investment Trust 1,640.00p 1640 4.00 0.24% 138,311
MNL Manchester&lon. 1,135.00p 1135 -15.00 -1.3% 11,079
MNTN The Schiehalli. $2.08 2.08 -0.10 -4.59% 479,169
MPO Macau Property 6.125p 6.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 276.50p 276.5 2.00 0.73% 1,725,565
MRCH Merchants Trust 649.00p 649 2.00 0.31% 124,016
MTE Montanaro 181.50p 181.5 2.50 1.4% 116,090
MTU Montanaro Uk 107.50p 107.5 0.00 0% 63,652
MUT Murray Income Trust 992.00p 992 -4.00 -0.4% 137,967
MVCT Molten Ventures 37.80p 37.8 -1.00 -2.58% 0
MVI Marwyn Val. 140.00p 140 0.00 0% 10,000
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 764.00p 764 8.00 1.06% 15,113
MYI Murray International 360.00p 360 4.00 1.12% 507,876
NAIT North American 430.00p 430 -2.00 -0.46% 131,620
NAS North Atl.smlr 415.00p 415 -8.00 -1.89% 53,774
NAVF Nippon Active Value 223.00p 223 3.00 1.36% 47,248
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,450.00p 1450 12.00 0.83% 14,905
NBPU Neuberger P.e.$ $19.34 19.34 0.13 0.68% 0
NCYF Cqs New C.h.y.f 51.80p 51.8 0.10 0.19% 1,318,715
NESF NextEnergy Solar 46.50p 46.5 -0.30 -0.64% 492,667
NSI New Star Inv 137.00p 137 1.00 0.74% 0
NTN Northern 3 Vct 81.00p 81 0.00 0% 10,977
NTV Northern 2 Vct 52.00p 52 0.00 0% 1,250
NVT Northern Venture Trust 55.00p 55 0.00 0% 0
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 1,235.00p 1235 -20.00 -1.59% 11,849
OIT Odyssean Inves. 211.00p 211 2.00 0.96% 149,389
ONWD Onward Opps 124.50p 124.5 0.00 0% 18,935
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 64.30p 64.3 -0.90 -1.38% 370,637
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 9.00p 9 0.00 0% 0
OTV2 Octopus T.vct 17.50p 17.5 -1.00 -5.41% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 1,000
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 415.00p 415 1.00 0.24% 58,752
PCFT Polar Cap Gbl 241.00p 241 4.00 1.69% 85,669
PCGH Polar Cap Glbl 455.00p 455 2.50 0.55% 235,179
PCT Polar Capital Technology Trust 684.00p 684 5.00 0.74% 1,579,103
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.44 7.44 0.18 2.48% 14,808
PEYS Partners Grp 638.00p 638 3.00 0.49% 1,216
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,144.00p 1144 16.00 1.42% 184,091
PIN Pantheon International 389.50p 389.5 2.50 0.65% 464,675
PINT Pantheon Infrastructure 116.00p 116 -0.40 -0.34% 633,872
PNL Personal Assets Trust 540.00p 540 1.00 0.19% 246,498
PPET Patria Private 618.00p 618 -24.00 -3.74% 31,596
PSH Pershing Square Holdings 3,776.00p 3776 -4.00 -0.11% 124,212
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 0
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 57.50p 57.5 0.00 0% 0
RCOI Riverstone Cred $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 2,290.00p 2290 0.00 0% 52,806
RICA Ruffer Investment Company 292.00p 292 -1.00 -0.34% 447,316
RIII Rights &iss. 2,240.00p 2240 50.00 2.28% 5,784
RKW Rockwood Strat. 318.00p 318 -2.00 -0.63% 126,922
RMII Rm Infra Inc 50.40p 50.4 -1.70 -3.26% 74,234
RMMC River Uk Micro 230.00p 230 4.00 1.77% 3,778
RNEP Ecofin U.s. 11.25p 11.25 0.00 0% 7
RSE Riverstone Energy 600.00p 600 14.00 2.48% 2,303
SAIN Scot.amer.inv. 547.00p 547 4.00 0.74% 402,529
SBO Schroder Brit 69.25p 69.25 0.00 0% 31,206
SBSI Schroder Bsc S. 73.00p 73 0.00 0% 20,073
SCF Schroder Income Growth Fund 361.00p 361 2.00 0.56% 41,886
SCP Schroder UK Mid & Small Cap Fund 726.00p 726 6.00 0.83% 43,740
SDP Schroder AsiaPacific Fund 851.00p 851 18.00 2.16% 86,500
SDV Chelvertn Uk 139.00p 139 -0.25 -0.18% 53,877
SEC Strategic Eqty 362.00p 362 7.00 1.97% 37,362
SEED Seed 2.95p 2.95 0.00 0% 19,055
SEIT Sdcl Ef. Inc Tr 37.00p 37 0.45 1.23% 939,029
SEQI Sequoia Economic Infrastructure Fund 82.20p 82.2 -0.80 -0.96% 1,365,025
SHPP Tufton Assets 96.60p 96.6 0.00 0% 216,847
SJG Schroder Japan 387.00p 387 8.00 2.11% 161,630
SMIF Twentyfour Sel 86.30p 86.3 0.20 0.23% 1,043,638
SMT Scottish Mortgage 1,499.00p 1499 11.00 0.74% 1,704,814
SOI Schroders 439.00p 439 6.50 1.5% 276,070
SSIT Seraphim Space 193.40p 193.4 4.80 2.55% 750,169
SST Scottish Oriental Smaller Companies Trust 276.00p 276 1.00 0.36% 119,320
STS Sts Global Inc 230.00p 230 3.00 1.32% 131,850
SURE Sure Ventures 35.00p 35 0.00 0% 7,576
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 109.80p 109.8 1.60 1.48% 507,363
TEM Templeton Emerging Markets 325.50p 325.5 5.00 1.56% 1,111,180
TFG Tetragon Fin $13.05 13.05 0.00 0% 0
TFIF Twentyfour Inc 109.80p 109.8 0.20 0.18% 3,044,271
TIR Tiger Resource 0.60p 0.6 0.00 0% 500,000
TMIP Taylor Maritim 60.40p 60.4 -1.00 -1.63% 18,787
TMPL Temple Bar Investment Trust 397.00p 397 3.00 0.76% 529,274
TORO Chenavari Toro €0.545 0.545 0.00 0% 13,019
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 72.50p 72.5 -0.20 -0.28% 4,728,935
TRY TR Property Investment Trust 316.50p 316.5 1.00 0.32% 448,163
UAV Unicorn Asset Management 68.00p 68 0.00 0% 4,500
UEM Utilico Emerging Markets 286.00p 286 1.00 0.35% 118,928
UKW Greencoat UK Wind 104.10p 104.1 0.90 0.87% 2,381,394
USA Baillie Gifford US Growth Trust 335.00p 335 -1.00 -0.3% 134,495
USF Us Solar Fund $0.358 0.358 -0.014 -3.91% 42,084
USFP Us Solar Fund 26.90p 26.9 0.00 0% 6,069
UTL Util 199.00p 199 -1.00 -0.5% 240
UTLH Uil Fin Zdp 26 149.50p 149.5 0.00 0% 8,600
VEIL Vietnam Enterprise Investments 775.00p 775 -3.00 -0.39% 31,601
VIP Value And Indexed Property Income Trust Plc 206.50p 206.5 0.50 0.24% 12,976
VNH Vietnam Holdings 342.00p 342 5.00 1.47% 9,518
VOF VinaCapital Vietnam Opportunity Fund 463.50p 463.5 -4.50 -0.96% 88,297
VTAS Volta Fin 532.50p 532.5 0.00 0% 0
WINV Worsley Inv Ltd 28.80p 28.8 -0.10 -0.35% 0
WWH Worldwide Healthcare Trust 394.50p 394.5 2.00 0.51% 426,509
FTSE 100 Latest
Value10,679.03
Change26.16