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Closed End Investments Share Prices

Back to Sectors
Value 15,192.29
Change -126.17 (-0.82%)
High 15,320.46
Low 15,174.64
Prev. Close 15,318.53027

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 384.00p 384 2.00 0.52% 221,367
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 0.00 0% 0
AAIF Aberd Asia Inc 313.00p 313 -4.00 -1.26% 132,397
AAS Aberdeen Asia 446.00p 446 -5.00 -1.11% 136,725
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 24.50p 24.5 0.00 0% 1,138
AEI Aberdeen Eq.inc 461.00p 461 2.00 0.44% 65,437
AERI Aquila Euro. €0.177 0.177 0.00 0% 6
AERS Aquila Euro. 13.90p 13.9 0.00 0% 7
AGT AVI Global Trust 262.50p 262.5 -2.50 -0.94% 181,796
AGVI Aberf Geared 89.50p 89.5 -1.00 -1.1% 30,181
AGZI Aberf Geared Z 117.50p 117.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 256.00p 256 -1.50 -0.58% 164,340
AJOT Avi Japan Oppo. 170.50p 170.5 -1.50 -0.87% 190,939
ALF Alternative Liq $0.0165 0.0165 -0.002 -10.81% 0
ALW Alliance Witan 1,368.00p 1368 -8.00 -0.58% 187,949
ANII Abrdn New India 720.00p 720 -4.00 -0.55% 5,205
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.85p 1.85 0.075 4.23% 440,139
ARR Aurora Uk Alpha 256.00p 256 0.00 0% 119,430
ASL Aberforth Smaller Companies Trust Plc 1,742.00p 1742 -8.00 -0.46% 118,910
ATR Schroder Asian 716.00p 716 0.00 0% 20,720
ATT Allianz Technology Trust 717.00p 717 -17.00 -2.32% 353,078
ATY Athelney Tst. 165.00p 165 0.00 0% 61
AUSC Aberdeen Uk Sm. 529.00p 529 0.00 0% 9,043
AWEM Ashoka Whiteoak 178.00p 178 0.00 0% 18,918
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 1,625.00p 1625 -7.50 -0.46% 4,212
BEMO Barings Emerg. 865.00p 865 0.00 0% 300
BERI Blackrock Engy 183.50p 183.5 1.50 0.82% 47,329
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 308.00p 308 0.00 0% 25,565
BGEU Baillie Geu 120.00p 120 -2.00 -1.64% 292,941
BGFD Baillie Gifford Japan Trust PLC 1,042.00p 1042 -28.00 -2.62% 24,367
BGS Baillie Gifford Shin Nippon PLC 168.00p 168 -4.80 -2.78% 139,718
BGUK Baillie Gifford 222.00p 222 0.00 0% 7,284
BHMG BH Macro GBP 427.50p 427.5 -0.50 -0.12% 135,480
BHMU Bh Macro Usd $4.37 4.37 0.00 0% 1,000
BIOG Biotech Gwth 1,716.00p 1716 -8.00 -0.46% 15,190
BIPS Invesco Bd In 171.50p 171.5 0.50 0.29% 437,144
BMD Baronsmead 2vt 44.60p 44.6 0.00 0% 0
BNKR Bankers Investment Trust 151.00p 151 -2.20 -1.44% 510,480
BOOK Literacy Cap 299.00p 299 0.00 0% 6,461
BRAI Blackrock Ait 282.00p 282 1.00 0.36% 110,354
BRFI Blackrock Frontiers Investment Trust 191.00p 191 -1.00 -0.52% 42,178
BRGE BlackRock Greater Europe Investment Trust 609.00p 609 -9.00 -1.46% 126,961
BRIG Blackrock I&g 234.00p 234 0.00 0% 14,467
BRLA Blackrock Lat A 396.50p 396.5 0.00 0% 13,511
BRSC BlackRock Smaller Companies Trust PLC 276.50p 276.5 -2.00 -0.72% 355,092
BRWM BlackRock World Mining Trust plc 963.00p 963 -4.00 -0.41% 108,611
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 136.00p 136 0.00 0% 43,427
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 10,860
BUT Brunner Inv.tst 1,552.00p 1552 -4.00 -0.26% 20,107
BVT Baronsmead Vt 43.60p 43.6 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 280.00p 280 -2.00 -0.71% 102,658
CGI Canadian Gen. 2,820.00p 2820 0.00 0% 794
CGL Castelnau Group 89.00p 89 0.00 0% 0
CGT Capital Gearing Trust 521.00p 521 -2.00 -0.38% 154,078
CHI Ct Uk High 122.00p 122 5.00 4.27% 67,178
CHIB Ct Uk High B 109.00p 109 0.00 0% 5,555
CHRY Chrysalis Inves 77.60p 77.6 -0.90 -1.15% 615,041
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 390.00p 390 -4.00 -1.02% 83,469
CMPG Ct Global Grwth 327.00p 327 0.00 0% 12,438
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 33,296
CORD Cordiant Digit. 123.00p 123 0.00 0% 181,027
CRS Crystal Amber 87.50p 87.5 -0.50 -0.57% 14,091
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 488.00p 488 -12.00 -2.4% 17,277
CTUK Ct Uk Cap & Inc 354.00p 354 -1.00 -0.28% 31,638
CTY City Of London Investment 587.00p 587 0.00 0% 257,159
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.07 1.07 0.00 0% 0
CVCG Cvc Ig Gbp 117.50p 117.5 0.00 0% 121,763
CYN CQS Natural Resources Growth & Income 407.00p 407 1.00 0.25% 144,507
DGI9 Digital 9 4.39p 4.39 -0.11 -2.44% 12,525
DIG Dunedin Inc. 313.00p 313 -2.00 -0.63% 29,497
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 847.00p 847 3.00 0.36% 26,464
EGL Ecofin Global 261.00p 261 -1.00 -0.38% 99,529
ENRG Vh Global Ener. 75.00p 75 0.00 0% 222,875
ESCT The European Smaller Companies Trust 238.00p 238 -1.50 -0.63% 117,303
ESO Epe Special Opp 211.00p 211 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 260.00p 260 -4.00 -1.52% 290,448
FAS Fidelity Asian Values 618.00p 618 8.00 1.31% 32,519
FCIT F&C Investment Trust 340.20p 340.2 -2.80 -0.82% 743,127
FCSS Fidelity China Special Situations PLC 265.00p 265 0.00 0% 213,958
FEML Fidelity E.m.ld 1,476.00p 1476 -20.00 -1.34% 18,058
FEV Fidelity European Values 439.50p 439.5 -1.50 -0.34% 247,997
FGEN Foresight Envr 87.50p 87.5 -0.90 -1.02% 1,079,402
FGT Finsbury Growth 807.00p 807 0.00 0% 76,945
FSFL Foresight Solar Fund 70.90p 70.9 1.30 1.87% 840,325
FSV Fidelity 471.50p 471.5 0.00 0% 200,900
FTF Foresight Ent 43.60p 43.6 0.00 0% 6,969
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 59.50p 59.5 -0.50 -0.83% 73,788
GCP GCP Infrastructure Investments 82.40p 82.4 -0.30 -0.36% 1,299,793
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 333.00p 333 -3.50 -1.04% 983
GPM Golden Pros 106.50p 106.5 0.00 0% 80,379
GRID Gresham House 97.60p 97.6 0.80 0.83% 116,329
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 194.80p 194.8 -1.00 -0.51% 280,936
GSF Gore Street En. 46.90p 46.9 -1.10 -2.29% 383,011
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 -4.50 -1.72% 422,029
HGT HgCapital Trust plc 420.50p 420.5 -6.00 -1.41% 250,103
HHI Henderson High Income Trust 206.00p 206 -1.00 -0.48% 141,656
HHV Hargreave 30.80p 30.8 0.00 0% 0
HICL HICL Infrastructure 138.00p 138 1.00 0.73% 1,617,648
HRI Herald Investment Trust 3,065.00p 3065 0.00 0% 3,240
HSL Henderson Smaller Companies Trust 981.00p 981 -1.00 -0.1% 10,651
HVPD Harbourvest $ $46.775 46.775 0.00 0% 0
HVPE HarbourVest Private Equity 3,430.00p 3430 -20.00 -0.58% 34,313
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 486.00p 486 -6.50 -1.32% 46,007
IBT Int.biotech. 1,085.00p 1085 0.00 0% 47,617
ICGT ICG Enterprise Trust 1,484.00p 1484 0.00 0% 11,679
IEM Impax Asset Management 444.00p 444 -5.50 -1.22% 89,127
IGC India Cap 175.50p 175.5 -1.50 -0.85% 136,674
IGET Invesco Gl Eq 412.00p 412 -4.00 -0.96% 160,439
INOV Schroders Capital Global Innovation Trust 17.00p 17 0.00 0% 118,048
INPP International Public Partnerships 139.00p 139 1.00 0.72% 3,797,269
INV Investment Co. 76.25p 76.25 0.00 0% 5,234
JAGI Jp Morg.as 578.00p 578 -12.00 -2.03% 53,873
JAM JPMorgan American 1,240.00p 1240 -6.00 -0.48% 68,685
JARA Jpmorgan Global 80.00p 80 0.00 0% 4,334
JCGI Jp Morg.chin 272.00p 272 -5.50 -1.98% 12,582
JCH Jpmorgan Clav 970.00p 970 -6.00 -0.61% 16,500
JEDT JPMorgan European Discovery Trust 636.00p 636 2.00 0.32% 14,528
JEGI Jpmorgan Euro. 147.80p 147.8 -0.60 -0.4% 473,519
JEMA Jpmorgan Emea 244.00p 244 0.00 0% 2,579
JEMI Jpmorgan Emgdi 204.00p 204 -3.00 -1.45% 67,631
JFJ JPMorgan Japanese 835.00p 835 -26.00 -3.02% 61,881
JGGI JPMorgan Global Growth & Income 624.50p 624.5 -4.50 -0.72% 416,417
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 363.00p 363 -1.00 -0.27% 219,667
JUSC Jpmorg.us 451.50p 451.5 -5.00 -1.1% 153,112
JZCP Jz Capital 175.00p 175 0.00 0% 3
LBOW Icg-longbow 12.75p 12.75 0.00 0% 117,094
LMS Lms Capital 15.45p 15.45 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.72 5.72 -0.03 -0.52% 109,411
LWDB Law Debenture 1,246.00p 1246 -4.00 -0.32% 73,026
LWI Lowland Inv. 186.50p 186.5 -1.00 -0.53% 81,907
MAJE Majedie Inv. 335.00p 335 3.00 0.9% 25,092
MAV4 Maven I&g 4 47.60p 47.6 -0.90 -1.86% 646,447
MGCI M&g Credit Inc. 91.80p 91.8 0.40 0.44% 324,801
MIG1 Maven Income 1 31.20p 31.2 -1.00 -3.11% 150
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 41
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 413.50p 413.5 0.00 0% 4,676
MMIT Mobius Investm. 170.00p 170 -6.50 -3.68% 1,643
MNKS Monks Investment Trust 1,610.00p 1610 -18.00 -1.11% 85,612
MNL Manchester&lon. 1,010.00p 1010 -20.00 -1.94% 18,679
MNTN The Schiehalli. $2.17 2.17 -0.03 -1.36% 168,319
MPO Macau Property 6.125p 6.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 284.50p 284.5 -2.50 -0.87% 388,156
MRCH Merchants Trust 674.00p 674 0.00 0% 54,900
MTE Montanaro 176.50p 176.5 0.00 0% 101,963
MTU Montanaro Uk 111.00p 111 0.00 0% 2,111
MUT Murray Income Trust 999.00p 999 -1.00 -0.1% 40,728
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 0.00 0% 261
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 784.00p 784 -6.00 -0.76% 7,944
MYI Murray International 367.00p 367 -1.00 -0.27% 303,166
NAIT North American 444.00p 444 -1.00 -0.22% 87,559
NAS North Atl.smlr 425.00p 425 -5.00 -1.16% 3,405
NAVF Nippon Active Value 229.00p 229 -1.00 -0.43% 74,009
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,484.00p 1484 -6.00 -0.4% 16,126
NBPU Neuberger P.e.$ $20.125 20.125 0.00 0% 0
NCYF Cqs New C.h.y.f 50.50p 50.5 -0.10 -0.2% 374,102
NESF NextEnergy Solar 49.50p 49.5 0.50 1.02% 683,653
NSI New Star Inv 142.00p 142 0.00 0% 17,068
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 5,659
NVT Northern Venture Trust 56.00p 56 0.00 0% 0
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 2,939
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,342.50p 1342.5 0.00 0% 4,060
OIT Odyssean Inves. 229.00p 229 0.00 0% 102,074
ONWD Onward Opps 139.00p 139 0.00 0% 25,740
OOA Octopus Aim 37.60p 37.6 0.00 0% 1,241
ORIT Octopus Energy 61.40p 61.4 -0.10 -0.16% 694,918
OSEC Octopus Aim 2 30.20p 30.2 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 17.50p 17.5 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
PAC Pacific Assets Trust 427.00p 427 0.00 0% 146,944
PCFT Polar Cap Gbl 253.00p 253 -1.00 -0.39% 96,718
PCGH Polar Cap Glbl 441.50p 441.5 1.00 0.23% 118,140
PCT Polar Capital Technology Trust 667.00p 667 -19.00 -2.77% 1,011,705
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.14 7.14 -0.04 -0.56% 17,131
PEYS Partners Grp 610.00p 610 0.00 0% 250
PGOO Proven Growth 44.10p 44.1 0.00 0% 158
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,092.00p 1092 -38.00 -3.36% 43,718
PIN Pantheon International 400.50p 400.5 -4.50 -1.11% 121,585
PINT Pantheon Infrastructure 111.60p 111.6 -1.40 -1.24% 289,433
PNL Personal Assets Trust 547.00p 547 -3.00 -0.55% 237,760
PPET Patria Private 594.00p 594 -20.00 -3.26% 23,847
PSH Pershing Square Holdings 3,956.00p 3956 12.00 0.3% 33,162
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% 2,224
RCOI Riverstone Cred $0.7425 0.7425 0.00 0% 3,962
RCP RIT Capital Partners 2,595.00p 2595 -15.00 -0.57% 32,815
RICA Ruffer Investment Company 299.00p 299 0.00 0% 191,457
RIII Rights &iss. 2,450.00p 2450 0.00 0% 100
RKW Rockwood Strat. 323.00p 323 5.00 1.57% 35,365
RMII Rm Infra Inc 49.00p 49 -0.45 -0.91% 7,941
RMMC River Uk Micro 250.00p 250 6.00 2.46% 6,606
RNEP Ecofin U.s. 10.00p 10 0.00 0% 40,000
RSE Riverstone Energy 590.00p 590 6.00 1.03% 812
SAIN Scot.amer.inv. 553.00p 553 -3.00 -0.54% 55,239
SBO Schroder Brit 66.00p 66 0.00 0% 0
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 27,300
SCF Schroder Income Growth Fund 370.00p 370 -2.00 -0.54% 19,449
SCP Schroder UK Mid & Small Cap Fund 777.00p 777 0.00 0% 19,928
SDP Schroder AsiaPacific Fund 820.00p 820 -21.00 -2.5% 104,118
SDV Chelvertn Uk 142.00p 142 0.00 0% 29,746
SEC Strategic Eqty 363.00p 363 -2.50 -0.68% 37,799
SEED Seed 2.75p 2.75 0.00 0% 16
SEIT Sdcl Ef. Inc Tr 35.80p 35.8 -0.50 -1.38% 1,006,360
SEQI Sequoia Economic Infrastructure Fund 83.60p 83.6 -0.20 -0.24% 2,272,627
SHPP Tufton Assets 100.50p 100.5 0.00 0% 12,965
SJG Schroder Japan 384.00p 384 -11.00 -2.78% 163,438
SMIF Twentyfour Sel 86.60p 86.6 0.10 0.12% 587,848
SMT Scottish Mortgage 1,431.50p 1431.5 -19.00 -1.31% 487,273
SOI Schroders 448.00p 448 -11.00 -2.4% 231,448
SSIT Seraphim Space 182.20p 182.2 -5.80 -3.09% 355,105
SST Scottish Oriental Smaller Companies Trust 273.00p 273 0.00 0% 38,400
STS Sts Global Inc 227.00p 227 0.00 0% 59,085
SURE Sure Ventures 30.00p 30 0.00 0% 2,500
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 107.60p 107.6 0.60 0.56% 163,864
TEM Templeton Emerging Markets 314.50p 314.5 -8.00 -2.48% 627,922
TFG Tetragon Fin $13.30 13.3 0.00 0% 0
TFIF Twentyfour Inc 108.00p 108 0.00 0% 776,939
TMIP Taylor Maritim 60.00p 60 0.00 0% 11,625
TMPL Temple Bar Investment Trust 424.00p 424 1.00 0.24% 209,923
TORO Chenavari Toro €0.535 0.535 0.00 0% 24,686
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 75.60p 75.6 0.10 0.13% 1,988,683
TRY TR Property Investment Trust 307.00p 307 -1.00 -0.32% 314,649
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 276.00p 276 -2.00 -0.72% 126,019
UKW Greencoat UK Wind 110.90p 110.9 0.40 0.36% 1,829,802
USA Baillie Gifford US Growth Trust 327.50p 327.5 -3.50 -1.06% 151,393
USF Us Solar Fund $0.358 0.358 0.00 0% 64
USFP Us Solar Fund 26.90p 26.9 0.00 0% 5,851
UTL Util 196.00p 196 -6.00 -2.97% 1
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 703.00p 703 -6.00 -0.85% 29,175
VIP Value And Indexed Property Income Trust Plc 212.00p 212 0.00 0% 4,730
VNH Vietnam Holdings 326.00p 326 -3.00 -0.91% 50,393
VOF VinaCapital Vietnam Opportunity Fund 431.00p 431 -2.50 -0.58% 22,227
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.80p 28.8 0.40 1.41% 9
WWH Worldwide Healthcare Trust 385.00p 385 1.00 0.26% 681,094
FTSE 100 Latest
Value10,734.18
Change13.88