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Closed End Investments Share Prices

Back to Sectors
Value 14,892.31
Change -100.19 (-0.67%)
High 15,008.64
Low 14,890.06
Prev. Close 14,992.50

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 387.00p 387 -1.00 -0.26% 1,383,477
44GL Brunner Iv.5%pf £75.50 75.5 0.00 0% 0
72HN Merchants T3fe% 49.75p 49.75 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 2.50 2.38% 892
AAIF Aberd Asia Inc 326.00p 326 2.00 0.62% 171,364
AAS Aberdeen Asia 446.00p 446 2.00 0.45% 68,405
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 9
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.00p 24 0.00 0% 183
AEI Aberdeen Eq.inc 451.00p 451 3.00 0.67% 89,440
AERI Aquila Euro. €0.164 0.164 0.00 0% 0
AERS Aquila Euro. 16.00p 16 1.60 11.11% 329
AGT AVI Global Trust 250.50p 250.5 -0.50 -0.2% 652,871
AGVI Aberf Geared 92.00p 92 3.50 3.95% 229
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 249.00p 249 -1.00 -0.4% 241,690
AJOT Avi Japan Oppo. 165.50p 165.5 -2.00 -1.19% 292,329
ALF Alternative Liq $0.0215 0.0215 -0.02 -48.19% 0
ALW Alliance Witan 1,329.00p 1329 -6.00 -0.45% 389,547
ANII Abrdn New India 716.00p 716 4.00 0.56% 25,115
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.70p 1.7 0.00 0% 91,150
ARR Aurora Uk Alpha 253.00p 253 2.50 1% 34,335
ASL Aberforth Smaller Companies Trust Plc 1,736.00p 1736 18.00 1.05% 95,700
ATR Schroder Asian 679.00p 679 7.00 1.04% 148,051
ATT Allianz Technology Trust 703.00p 703 -15.00 -2.09% 936,362
ATY Athelney Tst. 165.00p 165 0.00 0% 292
AUSC Aberdeen Uk Sm. 500.00p 500 0.50 0.1% 58,654
AWEM Ashoka Whiteoak 181.00p 181 -1.00 -0.55% 52,292
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 1,620.00p 1620 -2.50 -0.15% 8,569
BEMO Barings Emerg. 825.00p 825 0.00 0% 694
BERI Blackrock Engy 172.50p 172.5 -1.50 -0.86% 160,832
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 307.00p 307 2.00 0.66% 84,506
BGEU Baillie Geu 113.50p 113.5 -1.00 -0.87% 75,517
BGFD Baillie Gifford Japan Trust PLC 997.00p 997 -19.00 -1.87% 88,003
BGS Baillie Gifford Shin Nippon PLC 163.80p 163.8 -1.40 -0.85% 340,722
BGUK Baillie Gifford 213.00p 213 0.00 0% 199,868
BHMG BH Macro GBP 422.00p 422 -2.00 -0.47% 352,634
BHMU Bh Macro Usd $4.34 4.34 -0.01 -0.23% 11,390
BIOG Biotech Gwth 1,588.00p 1588 -12.00 -0.75% 40,944
BIPS Invesco Bd In 174.00p 174 -0.50 -0.29% 611,884
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 149.40p 149.4 -1.20 -0.8% 664,942
BOOK Literacy Cap 299.00p 299 0.00 0% 15,601
BRAI Blackrock Ait 277.00p 277 -3.00 -1.07% 196,125
BRFI Blackrock Frontiers Investment Trust 188.00p 188 -0.50 -0.27% 157,117
BRGE BlackRock Greater Europe Investment Trust 598.00p 598 -1.00 -0.17% 52,631
BRIG Blackrock I&g 227.00p 227 -1.00 -0.44% 144
BRLA Blackrock Lat A 436.00p 436 13.00 3.07% 51,663
BRSC BlackRock Smaller Companies Trust PLC 267.50p 267.5 2.00 0.75% 337,197
BRWM BlackRock World Mining Trust plc 869.00p 869 -27.00 -3.01% 313,008
BSC Br.small Co.2 49.20p 49.2 0.00 0% 12
BSIF Bluefield Solar 92.00p 92 -0.20 -0.22% 370,524
BSRT Baker Steel 120.00p 120 -6.00 -4.76% 243,432
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,492.00p 1492 -6.00 -0.4% 53,119
BVT Baronsmead Vt 46.00p 46 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 285.00p 285 1.00 0.35% 104,623
CGI Canadian Gen. 2,750.00p 2750 0.00 0% 490
CGL Castelnau Group 88.50p 88.5 0.00 0% 11,000
CGT Capital Gearing Trust 5,190.00p 5190 10.00 0.19% 18,233
CHI Ct Uk High 110.00p 110 0.00 0% 13,484
CHIB Ct Uk High B 104.50p 104.5 0.00 0% 10,114
CHRY Chrysalis Inves 79.60p 79.6 2.60 3.38% 1,059,196
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 381.00p 381 -1.00 -0.26% 154,638
CMPG Ct Global Grwth 324.00p 324 0.00 0% 29,509
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 24,447
CORD Cordiant Digit. 124.50p 124.5 0.00 0% 554,340
CRS Crystal Amber 89.50p 89.5 0.00 0% 22,634
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 510.00p 510 10.00 2% 88,742
CTUK Ct Uk Cap & Inc 349.00p 349 2.50 0.72% 25,134
CTY City Of London Investment 575.00p 575 0.00 0% 464,770
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.09 1.09 0.005 0.46% 555
CVCG Cvc Ig Gbp 121.00p 121 0.00 0% 175,703
CYN CQS Natural Resources Growth & Income 340.00p 340 1.00 0.29% 61,289
DGI9 Digital 9 4.80p 4.8 0.20 4.35% 57,934
DIG Dunedin Inc. 302.00p 302 -1.00 -0.33% 127,641
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.50p 75.5 0.00 0% 1,001
EDIN Edinburgh Investment Trust PLC 812.00p 812 0.00 0% 106,020
EGL Ecofin Global 279.00p 279 0.50 0.18% 109,579
ENRG Vh Global Ener. 74.00p 74 0.40 0.54% 632,652
EOT Euro Opps Tr. 910.00p 910 4.00 0.44% 238,176
ESCT The European Smaller Companies Trust 232.00p 232 -0.50 -0.22% 212,033
ESO Epe Special Opp 233.00p 233 -2.00 -0.85% 0
EWI Edinburgh Worldwide Investment Trust 264.00p 264 -4.50 -1.68% 569,967
FAS Fidelity Asian Values 576.00p 576 -8.00 -1.37% 40,671
FCIT F&C Investment Trust 339.00p 339 -1.20 -0.35% 1,258,759
FCSS Fidelity China Special Situations PLC 259.00p 259 2.00 0.78% 536,118
FEML Fidelity E.m.ld 1,434.00p 1434 -4.00 -0.28% 134,591
FEV Fidelity European Values 425.00p 425 -0.50 -0.12% 597,084
FGEN Foresight Envr 85.00p 85 -0.10 -0.12% 1,536,316
FGT Finsbury Growth 768.00p 768 5.00 0.66% 114,570
FSFL Foresight Solar Fund 73.50p 73.5 2.50 3.52% 1,104,109
FSV Fidelity 439.50p 439.5 4.50 1.03% 373,192
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 66.00p 66 0.00 0% 13,047
GCP GCP Infrastructure Investments 81.90p 81.9 -0.80 -0.97% 1,189,847
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 332.50p 332.5 0.00 0% 1,374
GPM Golden Pros 92.20p 92.2 -0.70 -0.75% 111,672
GRID Gresham House 97.00p 97 1.40 1.46% 345,016
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 194.00p 194 -0.20 -0.1% 73,291
GSF Gore Street En. 45.50p 45.5 -3.80 -7.71% 5,048,512
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 262.50p 262.5 1.50 0.57% 814,654
HGT HgCapital Trust plc 384.00p 384 2.50 0.66% 236,799
HHI Henderson High Income Trust 199.50p 199.5 0.00 0% 95,112
HHV Hargreave 30.00p 30 -1.00 -3.23% 0
HICL HICL Infrastructure 134.00p 134 -0.80 -0.59% 2,545,519
HRI Herald Investment Trust 3,050.00p 3050 -50.00 -1.61% 127,472
HSL Henderson Smaller Companies Trust 927.00p 927 5.00 0.54% 25,932
HVPD Harbourvest $ $45.30 45.3 -1.70 -3.62% 302
HVPE HarbourVest Private Equity 3,365.00p 3365 -40.00 -1.17% 66,900
HYG Seneca Growth 8.25p 8.25 0.00 0% 0
IAD Invesco Asia 484.00p 484 -4.50 -0.92% 89,230
IBT Int.biotech. 1,125.00p 1125 0.00 0% 33,044
ICGT ICG Enterprise Trust 1,412.00p 1412 10.00 0.71% 33,680
IEM Impax Asset Management 434.50p 434.5 -2.50 -0.57% 93,238
IGC India Cap 169.00p 169 -3.00 -1.74% 156,238
IGET Invesco Gl Eq 408.00p 408 -2.00 -0.49% 137,407
INOV Schroders Capital Global Innovation Trust 17.00p 17 0.00 0% 104,975
INPP International Public Partnerships 139.60p 139.6 -0.60 -0.43% 1,750,999
INV Investment Co. 74.00p 74 0.00 0% 0
JAGI Jp Morg.as 582.00p 582 -6.00 -1.02% 78,476
JAM JPMorgan American 1,218.00p 1218 -6.00 -0.49% 140,964
JARA Jpmorgan Global 85.00p 85 2.50 3.03% 2,279
JCGI Jp Morg.chin 280.50p 280.5 3.00 1.08% 67,427
JCH Jpmorgan Clav 946.00p 946 8.00 0.85% 34,025
JEDT JPMorgan European Discovery Trust 620.00p 620 -1.00 -0.16% 23,900
JEGI Jpmorgan Euro. 146.00p 146 -0.60 -0.41% 1,337,519
JEMA Jpmorgan Emea 250.50p 250.5 0.00 0% 940
JEMI Jpmorgan Emgdi 201.00p 201 -1.00 -0.5% 453,419
JFJ JPMorgan Japanese 809.00p 809 -12.00 -1.46% 69,698
JGGI JPMorgan Global Growth & Income 610.00p 610 -0.50 -0.08% 659,369
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 334.50p 334.5 0.50 0.15% 80,278
JUSC Jpmorg.us 443.00p 443 -2.00 -0.45% 36,909
JZCP Jz Capital 174.00p 174 -2.00 -1.14% 0
LBOW Icg-longbow 12.25p 12.25 0.00 0% 2,310
LMS Lms Capital 15.95p 15.95 0.00 0% 270
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.58 5.58 -0.12 -2.11% 13,998
LWDB Law Debenture 1,218.00p 1218 2.00 0.16% 156,479
LWI Lowland Inv. 175.50p 175.5 0.50 0.29% 187,947
MAJE Majedie Inv. 328.00p 328 2.50 0.77% 15,115
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 94.00p 94 0.80 0.86% 204,719
MIG1 Maven Income 1 33.20p 33.2 0.00 0% 1,393,968
MIG3 Maven Grwth 3 42.40p 42.4 0.00 0% 0
MIG5 Maven I&g Vct5 28.00p 28 0.00 0% 5,000
MIGO Migo Opp Trust 408.00p 408 0.00 0% 104,006
MMIT Mobius Investm. 175.75p 175.75 0.00 0% 24,299
MNKS Monks Investment Trust 1,626.00p 1626 4.00 0.25% 204,748
MNL Manchester&lon. 1,040.00p 1040 5.00 0.48% 20,341
MNTN The Schiehalli. $2.05 2.05 -0.03 -1.44% 200,391
MPO Macau Property 6.125p 6.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 273.50p 273.5 2.00 0.74% 805,559
MRCH Merchants Trust 648.00p 648 2.00 0.31% 122,140
MTE Montanaro 173.00p 173 -1.50 -0.86% 166,001
MTU Montanaro Uk 109.00p 109 2.00 1.87% 184,020
MUT Murray Income Trust 992.00p 992 3.00 0.3% 108,504
MVCT Molten Ventures 37.80p 37.8 0.00 0% 3
MVI Marwyn Val. 140.00p 140 0.00 0% 31,819
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 762.00p 762 2.00 0.26% 35,903
MYI Murray International 356.50p 356.5 -1.00 -0.28% 315,494
NAIT North American 427.00p 427 3.00 0.71% 90,247
NAS North Atl.smlr 420.00p 420 0.00 0% 53,757
NAVF Nippon Active Value 225.00p 225 -1.00 -0.44% 266,784
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,470.00p 1470 -10.00 -0.68% 67,359
NBPU Neuberger P.e.$ $19.81 19.81 0.00 0% 0
NCYF Cqs New C.h.y.f 52.30p 52.3 0.00 0% 1,338,178
NESF NextEnergy Solar 51.00p 51 3.20 6.69% 8,106,204
NSI New Star Inv 138.50p 138.5 0.50 0.36% 37,218
NTN Northern 3 Vct 81.00p 81 0.00 0% 6,015
NTV Northern 2 Vct 52.00p 52 0.00 0% 0
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 1,257.50p 1257.5 0.00 0% 7,363
OIT Odyssean Inves. 212.00p 212 2.00 0.95% 57,693
ONWD Onward Opps 126.50p 126.5 2.50 2.02% 42,296
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 63.00p 63 0.40 0.64% 652,037
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 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 415.00p 415 -1.00 -0.24% 173,519
PCFT Polar Cap Gbl 248.00p 248 3.00 1.22% 428,242
PCGH Polar Cap Glbl 433.50p 433.5 -1.50 -0.34% 190,793
PCT Polar Capital Technology Trust 660.50p 660.5 -9.00 -1.34% 2,568,829
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.36 7.36 0.00 0% 276,962
PEYS Partners Grp 632.00p 632 6.00 0.96% 51
PGOO Proven Growth 45.30p 45.3 0.00 0% 1
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,094.00p 1094 12.00 1.11% 104,644
PIN Pantheon International 388.50p 388.5 -2.50 -0.64% 515,970
PINT Pantheon Infrastructure 116.00p 116 -1.20 -1.02% 234,796
PNL Personal Assets Trust 538.00p 538 1.00 0.19% 381,617
PPET Patria Private 616.00p 616 0.00 0% 32,334
PSH Pershing Square Holdings 3,856.00p 3856 0.00 0% 98,052
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% 7,325
RCP RIT Capital Partners 2,440.00p 2440 -15.00 -0.61% 81,585
RICA Ruffer Investment Company 292.50p 292.5 -0.50 -0.17% 242,374
RIII Rights &iss. 2,250.00p 2250 0.00 0% 842
RKW Rockwood Strat. 313.00p 313 -0.50 -0.16% 45,965
RMII Rm Infra Inc 49.00p 49 -2.40 -4.67% 31,785
RMMC River Uk Micro 232.00p 232 2.00 0.87% 8,992
RNEP Ecofin U.s. 11.15p 11.15 0.00 0% 113
RSE Riverstone Energy 566.00p 566 -4.00 -0.7% 9
SAIN Scot.amer.inv. 542.00p 542 -1.00 -0.18% 194,305
SBO Schroder Brit 69.00p 69 0.00 0% 36
SBSI Schroder Bsc S. 75.50p 75.5 0.00 0% 28
SCF Schroder Income Growth Fund 357.00p 357 -1.00 -0.28% 23,695
SCP Schroder UK Mid & Small Cap Fund 712.00p 712 -3.00 -0.42% 5,747
SDP Schroder AsiaPacific Fund 816.00p 816 -8.00 -0.97% 93,884
SDV Chelvertn Uk 140.50p 140.5 -0.50 -0.35% 16,300
SEC Strategic Eqty 355.00p 355 2.00 0.57% 1,455
SEED Seed 2.85p 2.85 0.00 0% 71,314
SEIT Sdcl Ef. Inc Tr 38.45p 38.45 -0.45 -1.16% 1,167,168
SEQI Sequoia Economic Infrastructure Fund 83.80p 83.8 -0.10 -0.12% 1,027,796
SHPP Tufton Assets 100.00p 100 3.00 3.09% 146,365
SJG Schroder Japan 378.00p 378 -4.00 -1.05% 78,155
SMIF Twentyfour Sel 86.30p 86.3 0.10 0.12% 700,573
SMT Scottish Mortgage 1,408.50p 1408.5 -37.50 -2.59% 2,411,864
SOI Schroders 431.50p 431.5 -3.50 -0.8% 179,203
SSIT Seraphim Space 176.40p 176.4 -11.60 -6.17% 1,477,194
SST Scottish Oriental Smaller Companies Trust 270.00p 270 -1.00 -0.37% 18,796
STS Sts Global Inc 224.00p 224 -2.00 -0.88% 79,747
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 106.80p 106.8 0.00 0% 297,242
TEM Templeton Emerging Markets 316.00p 316 -1.00 -0.32% 1,537,071
TFG Tetragon Fin $13.40 13.4 0.20 1.52% 528
TFIF Twentyfour Inc 109.60p 109.6 0.00 0% 1,936,127
TMIP Taylor Maritim 60.12p 60.12 -0.68 -1.12% 14,415
TMPL Temple Bar Investment Trust 401.50p 401.5 -0.50 -0.12% 507,764
TORO Chenavari Toro €0.545 0.545 0.00 0% 1,108
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 73.30p 73.3 0.10 0.14% 3,658,207
TRY TR Property Investment Trust 307.50p 307.5 -2.50 -0.81% 472,926
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 289.00p 289 -2.00 -0.69% 57,572
UKW Greencoat UK Wind 103.30p 103.3 -0.30 -0.29% 2,459,669
USA Baillie Gifford US Growth Trust 325.00p 325 -2.50 -0.76% 241,176
USF Us Solar Fund $0.358 0.358 0.00 0% 1,448
USFP Us Solar Fund 26.90p 26.9 0.00 0% 5,000
UTL Util 204.00p 204 2.00 0.99% 12,504
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 0
VEIL Vietnam Enterprise Investments 740.00p 740 -6.00 -0.8% 180,540
VIP Value And Indexed Property Income Trust Plc 205.00p 205 0.00 0% 5,420
VNH Vietnam Holdings 331.00p 331 -5.00 -1.49% 39,856
VOF VinaCapital Vietnam Opportunity Fund 448.00p 448 -8.00 -1.75% 110,983
VTAS Volta Fin 532.50p 532.5 0.00 0% 0
WINV Worsley Inv Ltd 28.60p 28.6 0.00 0% 0
WWH Worldwide Healthcare Trust 380.00p 380 -0.50 -0.13% 365,065
FTSE 100 Latest
Value10,522.10
Change-7.29