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Closed End Investments Share Prices

Back to Sectors
Value 14,938.92
Change -40.11 (-0.27%)
High 14,997.47
Low 14,865.93
Prev. Close 14,938.91992

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 390.00p 390 1.00 0.26% 538,266
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% 0
AAIF Aberd Asia Inc 313.00p 313 0.00 0% 93,076
AAS Aberdeen Asia 440.00p 440 -5.00 -1.12% 117,105
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 2,728
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.50p 24.5 -1.80 -7.2% 1,788
AEI Aberdeen Eq.inc 442.00p 442 -1.00 -0.23% 74,218
AERI Aquila Euro. €0.1735 0.1735 0.0035 2.06% 114
AERS Aquila Euro. 14.20p 14.2 0.45 3.27% 124
AGT AVI Global Trust 256.00p 256 -3.00 -1.16% 798,546
AGVI Aberf Geared 95.00p 95 -0.50 -0.55% 36,314
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 243.50p 243.5 -6.00 -2.4% 536,465
AJOT Avi Japan Oppo. 176.50p 176.5 -0.50 -0.28% 183,717
ALF Alternative Liq $0.0235 0.0235 0.003 14.63% 150,000
ALW Alliance Witan 1,339.00p 1339 -13.00 -0.96% 1,973,491
ANII Abrdn New India 702.00p 702 -8.00 -1.13% 108,884
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.70p 1.7 -0.05 -2.7% 213,645
ARR Aurora Uk Alpha 244.00p 244 -1.00 -0.41% 106,563
ASL Aberforth Smaller Companies Trust Plc 1,710.00p 1710 -12.00 -0.7% 166,508
ATR Schroder Asian 684.00p 684 -7.00 -1.01% 68,014
ATT Allianz Technology Trust 697.00p 697 3.00 0.43% 1,471,212
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 498.00p 498 -3.00 -0.6% 143,686
AWEM Ashoka Whiteoak 179.50p 179.5 1.50 0.84% 23,132
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% 11,892
BASC Brown Advisory 1,550.00p 1550 -25.00 -1.59% 9,337
BEMO Barings Emerg. 872.50p 872.5 -12.50 -1.41% 7
BERI Blackrock Engy 180.00p 180 -3.50 -1.91% 193,366
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 294.00p 294 -2.00 -0.68% 100,417
BGEU Baillie Geu 121.50p 121.5 0.50 0.41% 486,902
BGFD Baillie Gifford Japan Trust PLC 1,080.00p 1080 0.00 0% 172,626
BGS Baillie Gifford Shin Nippon PLC 168.80p 168.8 -0.20 -0.12% 1,329,678
BGUK Baillie Gifford 212.00p 212 -1.00 -0.47% 113,194
BHMG BH Macro GBP 424.00p 424 0.50 0.12% 271,263
BHMU Bh Macro Usd $4.34 4.34 -0.01 -0.23% 6,671
BIOG Biotech Gwth 1,586.00p 1586 -40.00 -2.46% 47,060
BIPS Invesco Bd In 170.50p 170.5 0.00 0% 502,111
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 18,299
BNKR Bankers Investment Trust 147.80p 147.8 -1.20 -0.81% 1,143,767
BOOK Literacy Cap 315.00p 315 0.00 0% 5,574
BRAI Blackrock Ait 280.00p 280 -1.00 -0.36% 227,226
BRFI Blackrock Frontiers Investment Trust 192.00p 192 1.00 0.52% 185,960
BRGE BlackRock Greater Europe Investment Trust 569.00p 569 -7.00 -1.22% 98,791
BRIG Blackrock I&g 233.00p 233 -7.00 -2.92% 1,977
BRLA Blackrock Lat A 406.00p 406 -8.00 -1.93% 23,912
BRSC BlackRock Smaller Companies Trust PLC 256.50p 256.5 -3.50 -1.35% 750,904
BRWM BlackRock World Mining Trust plc 957.00p 957 -14.00 -1.44% 229,495
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 136.00p 136 -5.50 -3.89% 98,985
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,536.00p 1536 -6.00 -0.39% 31,107
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 12,585
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 272.00p 272 -1.00 -0.37% 522,846
CGI Canadian Gen. 2,820.00p 2820 -100.00 -3.42% 1,181
CGL Castelnau Group 90.50p 90.5 1.50 1.68% 10,055
CGT Capital Gearing Trust 516.00p 516 1.00 0.19% 107,694
CHI Ct Uk High 113.00p 113 -1.00 -0.86% 52,588
CHIB Ct Uk High B 107.00p 107 0.00 0% 6,185
CHRY Chrysalis Inves 67.00p 67 -1.30 -1.9% 771,976
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 378.00p 378 -3.00 -0.79% 374,172
CMPG Ct Global Grwth 325.00p 325 0.00 0% 59,574
CMPI Ct Global Inc 130.00p 130 0.00 0% 29,859
CORD Cordiant Digit. 124.00p 124 1.00 0.81% 1,190,729
CRS Crystal Amber 81.50p 81.5 0.00 0% 3,934
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 464.00p 464 -6.00 -1.28% 49,779
CTUK Ct Uk Cap & Inc 346.00p 346 -1.00 -0.29% 66,423
CTY City Of London Investment 576.00p 576 -1.00 -0.17% 534,387
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.07 1.07 0.00 0% 77,030
CVCG Cvc Ig Gbp 118.00p 118 0.00 0% 707,468
CYN CQS Natural Resources Growth & Income 423.00p 423 3.00 0.71% 103,943
DGI9 Digital 9 4.60p 4.6 0.085 1.92% 222,989
DIG Dunedin Inc. 308.00p 308 -2.00 -0.65% 52,488
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 829.00p 829 -1.00 -0.12% 302,648
EGL Ecofin Global 254.00p 254 1.00 0.4% 205,062
ENRG Vh Global Ener. 69.60p 69.6 0.20 0.29% 3,758,687
ESCT The European Smaller Companies Trust 230.50p 230.5 -1.00 -0.43% 229,218
ESO Epe Special Opp 211.00p 211 -1.00 -0.47% 10,544
EWI Edinburgh Worldwide Investment Trust 258.00p 258 -2.00 -0.77% 207,078
FAS Fidelity Asian Values 614.00p 614 -2.00 -0.32% 37,460
FCIT F&C Investment Trust 338.40p 338.4 0.00 0% 2,224,140
FCSS Fidelity China Special Situations PLC 241.00p 241 -2.50 -1.03% 774,482
FEML Fidelity E.m.ld 1,434.00p 1434 -8.00 -0.55% 85,791
FEV Fidelity European Values 417.00p 417 -3.00 -0.71% 754,475
FGEN Foresight Envr 87.40p 87.4 -0.10 -0.11% 874,792
FGT Finsbury Growth 790.00p 790 -8.00 -1% 367,097
FSFL Foresight Solar Fund 69.90p 69.9 -1.10 -1.55% 351,470
FSV Fidelity 460.00p 460 -0.50 -0.11% 252,373
FTF Foresight Ent 42.60p 42.6 0.00 0% 0
FTV Foresight Technology 60.00p 60 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 -0.25 -0.41% 58,655
GCP GCP Infrastructure Investments 83.70p 83.7 -0.30 -0.36% 4,631,216
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 333.50p 333.5 -4.00 -1.19% 30,426
GPM Golden Pros 110.50p 110.5 0.50 0.45% 674,249
GRID Gresham House 95.60p 95.6 -3.60 -3.63% 4,116,406
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 187.40p 187.4 -1.40 -0.74% 461,534
GSF Gore Street En. 46.60p 46.6 -0.95 -2% 582,600
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 262.50p 262.5 -1.00 -0.38% 614,142
HGT HgCapital Trust plc 402.50p 402.5 -2.50 -0.62% 370,279
HHI Henderson High Income Trust 202.00p 202 0.00 0% 114,295
HHV Hargreave 30.00p 30 0.00 0% 31,190
HICL HICL Infrastructure 133.00p 133 1.20 0.91% 4,045,296
HRI Herald Investment Trust 2,870.00p 2870 5.00 0.17% 23,165
HSL Henderson Smaller Companies Trust 937.00p 937 -6.00 -0.64% 60,204
HVPD Harbourvest $ $44.025 44.025 -0.075 -0.17% 1
HVPE HarbourVest Private Equity 3,270.00p 3270 10.00 0.31% 42,047
HYG Seneca Growth 7.00p 7 2.00 28.57% 831
IAD Invesco Asia 487.00p 487 -1.00 -0.2% 169,912
IBT Int.biotech. 1,085.00p 1085 -35.00 -3.13% 29,546
ICGT ICG Enterprise Trust 1,406.00p 1406 24.00 1.74% 9,260
IEM Impax Asset Management 428.50p 428.5 -1.50 -0.35% 60,295
IGC India Cap 174.50p 174.5 -0.50 -0.29% 528,388
IGET Invesco Gl Eq 397.00p 397 -6.00 -1.49% 85,440
INOV Schroders Capital Global Innovation Trust 17.20p 17.2 0.275 1.57% 1,178,382
INPP International Public Partnerships 138.00p 138 0.60 0.44% 3,988,607
INV Investment Co. 76.75p 76.75 -0.25 -0.32% 7,292
JAGI Jp Morg.as 572.00p 572 -4.00 -0.69% 109,143
JAM JPMorgan American 1,196.00p 1196 -4.00 -0.33% 250,328
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 257.50p 257.5 -1.00 -0.39% 77,042
JCH Jpmorgan Clav 944.00p 944 4.00 0.43% 35,997
JEDT JPMorgan European Discovery Trust 617.00p 617 0.00 0% 71,071
JEGI Jpmorgan Euro. 141.20p 141.2 -0.80 -0.56% 1,123,460
JEMA Jpmorgan Emea 233.00p 233 -0.50 -0.21% 6,123
JEMI Jpmorgan Emgdi 206.00p 206 -2.00 -0.96% 198,720
JFJ JPMorgan Japanese 800.00p 800 -2.00 -0.25% 238,986
JGGI JPMorgan Global Growth & Income 591.50p 591.5 -3.00 -0.5% 1,033,005
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 331.50p 331.5 -4.50 -1.34% 1,232,671
JUSC Jpmorg.us 418.00p 418 0.00 0% 124,982
JZCP Jz Capital 175.00p 175 4.00 2.29% 1,861
LBOW Icg-longbow 12.85p 12.85 0.05 0.39% 0
LMS Lms Capital 14.20p 14.2 -0.05 -0.32% 175,192
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.74 5.74 0.04 0.7% 26,162
LWDB Law Debenture 1,212.00p 1212 -4.00 -0.33% 172,889
LWI Lowland Inv. 183.00p 183 -1.50 -0.81% 249,989
MAJE Majedie Inv. 344.00p 344 -4.00 -1.17% 18,669
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 90.20p 90.2 -0.80 -0.88% 402,460
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 409.00p 409 0.00 0% 1,436
MMIT Mobius Investm. 176.50p 176.5 2.50 1.44% 20,703
MNKS Monks Investment Trust 1,590.00p 1590 -4.00 -0.25% 504,628
MNL Manchester&lon. 948.00p 948 8.00 0.85% 21,780
MNTN The Schiehalli. $2.18 2.18 0.02 0.93% 167,955
MPO Macau Property 5.125p 5.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 269.00p 269 -1.00 -0.37% 1,445,227
MRCH Merchants Trust 661.00p 661 2.00 0.3% 122,484
MTE Montanaro 170.50p 170.5 -1.00 -0.58% 129,945
MTU Montanaro Uk 107.50p 107.5 -0.50 -0.46% 251,510
MUT Murray Income Trust 972.00p 972 -3.00 -0.31% 104,757
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.00 0% 12,213
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 778.00p 778 -4.00 -0.51% 5,490
MYI Murray International 365.50p 365.5 -0.50 -0.14% 496,652
NAIT North American 434.00p 434 -1.00 -0.23% 113,411
NAS North Atl.smlr 400.00p 400 -3.00 -0.74% 54,016
NAVF Nippon Active Value 222.00p 222 -4.00 -1.77% 258,703
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,448.00p 1448 6.00 0.42% 111,377
NBPU Neuberger P.e.$ $19.56 19.56 0.08 0.41% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.10 0.2% 1,526,462
NESF NextEnergy Solar 49.50p 49.5 -0.50 -1% 602,492
NSI New Star Inv 141.00p 141 3.00 2.14% 30,561
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 9,800
NVT Northern Venture Trust 56.00p 56 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 1,300.00p 1300 -7.50 -0.57% 6,157
OIT Odyssean Inves. 230.00p 230 -1.50 -0.65% 95,082
ONWD Onward Opps 158.50p 158.5 0.00 0% 19,137
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.80p 60.8 -0.40 -0.65% 358,027
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 17.50p 17.5 0.00 0% 71,645
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 412.00p 412 -1.00 -0.24% 27,551
PCFT Polar Cap Gbl 249.00p 249 -1.50 -0.6% 89,079
PCGH Polar Cap Glbl 436.00p 436 1.50 0.35% 156,780
PCT Polar Capital Technology Trust 632.50p 632.5 -2.00 -0.32% 4,700,807
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.14 7.14 -0.02 -0.28% 169,820
PEYS Partners Grp 610.00p 610 -8.00 -1.29% 925
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,068.00p 1068 -14.00 -1.29% 52,517
PIN Pantheon International 383.50p 383.5 -2.50 -0.65% 551,426
PINT Pantheon Infrastructure 114.00p 114 -3.40 -2.9% 621,647
PNL Personal Assets Trust 545.00p 545 0.00 0% 179,759
PPET Patria Private 600.00p 600 0.00 0% 67,483
PSH Pershing Square Holdings 3,768.00p 3768 -4.00 -0.11% 89,089
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% 10
RCOI Riverstone Cred $0.7825 0.7825 0.00 0% 0
RCP RIT Capital Partners 2,525.00p 2525 -15.00 -0.59% 130,288
RICA Ruffer Investment Company 299.00p 299 -2.00 -0.66% 354,669
RIII Rights &iss. 2,460.00p 2460 10.00 0.41% 0
RKW Rockwood Strat. 313.00p 313 -4.00 -1.26% 72,661
RMII Rm Infra Inc 49.20p 49.2 0.00 0% 66
RMMC River Uk Micro 248.00p 248 4.00 1.64% 36,878
RNEP Ecofin U.s. 10.00p 10 0.00 0% 34
RSE Riverstone Energy 576.00p 576 0.00 0% 0
SAIN Scot.amer.inv. 549.00p 549 0.00 0% 341,329
SBO Schroder Brit 65.75p 65.75 0.00 0% 0
SBSI Schroder Bsc S. 78.50p 78.5 -0.50 -0.64% 27
SCF Schroder Income Growth Fund 363.00p 363 -3.00 -0.82% 64,606
SCP Schroder UK Mid & Small Cap Fund 762.00p 762 -15.00 -1.98% 6,253
SDP Schroder AsiaPacific Fund 818.00p 818 -1.00 -0.12% 144,489
SDV Chelvertn Uk 141.50p 141.5 0.50 0.35% 70,116
SEC Strategic Eqty 371.00p 371 1.00 0.27% 94,758
SEED Seed 2.40p 2.4 -0.05 -2.04% 100,000
SEIT Sdcl Ef. Inc Tr 35.60p 35.6 0.10 0.28% 1,105,606
SEQI Sequoia Economic Infrastructure Fund 83.70p 83.7 -0.30 -0.36% 2,449,038
SHPP Tufton Assets 103.25p 103.25 0.00 0% 82,080
SJG Schroder Japan 384.00p 384 1.00 0.26% 138,227
SMIF Twentyfour Sel 85.50p 85.5 0.30 0.35% 1,597,064
SMT Scottish Mortgage 1,458.00p 1458 -10.00 -0.68% 1,109,724
SOI Schroders 444.50p 444.5 -1.00 -0.22% 214,718
SSIT Seraphim Space 176.20p 176.2 -1.40 -0.79% 552,386
SST Scottish Oriental Smaller Companies Trust 269.00p 269 -5.00 -1.82% 38,852
STS Sts Global Inc 221.00p 221 -2.00 -0.9% 220,245
SURE Sure Ventures 27.50p 27.5 0.00 0% 16
SVCT Seneca B 34.00p 34 0.00 0% 0
SYNC Syncona 113.60p 113.6 1.60 1.43% 34,069
TEM Templeton Emerging Markets 318.50p 318.5 -1.00 -0.31% 1,817,667
TFG Tetragon Fin $14.05 14.05 0.00 0% 150
TFIF Twentyfour Inc 108.40p 108.4 0.00 0% 2,286,938
TMIP Taylor Maritim 57.00p 57 0.00 0% 38,895
TMPL Temple Bar Investment Trust 413.00p 413 -1.00 -0.24% 458,131
TORO Chenavari Toro €0.525 0.525 0.00 0% 2,188
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 77.00p 77 0.50 0.65% 5,265,882
TRY TR Property Investment Trust 286.50p 286.5 -0.50 -0.17% 984,173
UAV Unicorn Asset Management 65.00p 65 0.00 0% 24,667
UEM Utilico Emerging Markets 282.00p 282 1.00 0.36% 254,315
UKW Greencoat UK Wind 111.80p 111.8 0.40 0.36% 3,670,148
USA Baillie Gifford US Growth Trust 350.00p 350 4.00 1.16% 609,719
USF Us Solar Fund $0.375 0.375 -0.005 -1.32% 105
USFP Us Solar Fund 28.00p 28 0.00 0% 5,949
UTL Util 207.00p 207 0.00 0% 1,662
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 4,000
VEIL Vietnam Enterprise Investments 727.00p 727 10.00 1.39% 74,771
VIP Value And Indexed Property Income Trust Plc 207.00p 207 -2.00 -0.96% 17,986
VNH Vietnam Holdings 329.00p 329 -2.00 -0.61% 9,028
VOF VinaCapital Vietnam Opportunity Fund 428.00p 428 0.00 0% 660,864
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 0
WWH Worldwide Healthcare Trust 374.50p 374.5 -1.50 -0.4% 541,854
FTSE 100 Latest
Value10,658.13
Change-39.44