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Closed End Investments Share Prices

Back to Sectors
Value 14,687.91
Change -305.92 (-2.04%)
High 15,075.93
Low 14,596.00
Prev. Close 14,687.91016

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 399.50p 399.5 1.00 0.25% 1,675,887
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 275.00p 275 -11.00 -3.85% 561,566
AAS Aberdeen Asia 390.00p 390 -21.00 -5.11% 288,558
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
AEET Parvus En 23.00p 23 1.50 6.98% 15,223
AEI Aberdeen Eq.inc 450.00p 450 -2.00 -0.44% 72,092
AERI Aquila Euro. €0.15 0.15 0.00 0% 4,700
AERS Aquila Euro. 11.80p 11.8 -1.70 -12.59% 81,890
AGT AVI Global Trust 245.00p 245 -6.00 -2.39% 648,179
AGVI Aberf Geared 96.00p 96 1.75 1.86% 116,050
AGZI Aberf Geared Z 119.50p 119.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 252.00p 252 0.50 0.2% 481,917
AJOT Avi Japan Oppo. 169.50p 169.5 -4.00 -2.31% 208,623
ALF Alternative Liq $0.00375 0.00375 -0.00125 -25% 154,563
ALW Alliance Witan 1,336.00p 1336 -30.00 -2.2% 883,085
ANII Abrdn New India 722.00p 722 -4.00 -0.55% 8,351
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.60p 1.6 0.00 0% 172,033
ARR Aurora Uk Alpha 266.00p 266 3.00 1.14% 243,125
ASL Aberforth Smaller Companies Trust Plc 1,892.00p 1892 -16.00 -0.84% 357,721
ATR Schroder Asian 603.00p 603 -25.00 -3.98% 397,953
ATT Allianz Technology Trust 602.00p 602 -46.00 -7.1% 1,553,730
ATY Athelney Tst. 155.00p 155 0.00 0% 275
AUSC Aberdeen Uk Sm. 528.00p 528 -23.00 -4.17% 106,424
AWEM Ashoka Whiteoak 160.00p 160 -6.00 -3.6% 41,488
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% 8,000
BASC Brown Advisory 1,670.00p 1670 -2.50 -0.15% 60,926
BEMO Barings Emerg. 835.00p 835 5.00 0.6% 3,175
BERI Blackrock Engy 162.00p 162 -2.50 -1.52% 137,359
BFSP Blackfinch Spr. 82.50p 82.5 0.00 0% 0
BGCG Baillie Gif. Ch 282.00p 282 4.00 1.44% 108,032
BGEU Baillie Geu 124.00p 124 -1.00 -0.8% 550,759
BGFD Baillie Gifford Japan Trust PLC 1,020.00p 1020 -12.00 -1.16% 444,175
BGS Baillie Gifford Shin Nippon PLC 161.80p 161.8 -4.80 -2.88% 447,582
BGUK Baillie Gifford 227.00p 227 -1.00 -0.44% 88,648
BHMG BH Macro GBP 411.50p 411.5 -2.50 -0.6% 428,457
BHMU Bh Macro Usd $4.26 4.26 0.00 0% 0
BIOG Biotech Gwth 1,348.00p 1348 -16.00 -1.17% 68,595
BIPS Invesco Bd In 165.50p 165.5 1.00 0.61% 694,384
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 3
BNKR Bankers Investment Trust 143.60p 143.6 -4.40 -2.97% 2,052,695
BOOK Literacy Cap 293.00p 293 -1.00 -0.34% 16,144
BRAI Blackrock Ait 286.00p 286 -4.00 -1.38% 308,198
BRFI Blackrock Frontiers Investment Trust 172.00p 172 -4.00 -2.27% 404,980
BRGE BlackRock Greater Europe Investment Trust 557.00p 557 -7.00 -1.24% 221,898
BRIG Blackrock I&g 235.00p 235 1.00 0.43% 9,779
BRLA Blackrock Lat A 375.00p 375 -4.00 -1.06% 79,158
BRSC BlackRock Smaller Companies Trust PLC 270.50p 270.5 -6.50 -2.35% 351,906
BRWM BlackRock World Mining Trust plc 878.00p 878 9.00 1.04% 485,711
BSC Br.small Co.2 48.40p 48.4 0.00 0% 23
BSRT Baker Steel 118.00p 118 0.00 0% 193,905
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,596.00p 1596 -14.00 -0.87% 74,146
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 3
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 251.00p 251 -7.00 -2.69% 163,003
CGI Canadian Gen. 2,730.00p 2730 -20.00 -0.73% 403
CGL Castelnau Group 91.00p 91 0.00 0% 12,777
CGT Capital Gearing Trust 519.00p 519 1.00 0.19% 236,711
CHI Ct Uk High 113.00p 113 4.25 3.91% 127,127
CHIB Ct Uk High B 110.00p 110 1.00 0.92% 10,017
CHRY Chrysalis Inves 66.20p 66.2 -2.40 -3.5% 2,140,685
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 382.50p 382.5 -3.50 -0.91% 280,141
CMPG Ct Global Grwth 317.00p 317 -2.00 -0.63% 16,888
CMPI Ct Global Inc 132.00p 132 1.50 1.15% 42,748
CORD Cordiant Digit. 121.50p 121.5 -1.00 -0.82% 1,185,381
CRS Crystal Amber 66.50p 66.5 -0.50 -0.75% 18,329
CRWN Albion Crown 27.90p 27.9 0.00 0% 9
CTPE Ct Priv. Ord 470.00p 470 2.00 0.43% 38,279
CTUK Ct Prog In 359.00p 359 0.00 0% 239,547
CTY City Of London Investment 596.00p 596 1.00 0.17% 1,181,981
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €0.99 0.99 -0.035 -3.41% 158,388
CVCG Cvc Ig Gbp 109.00p 109 -2.00 -1.8% 1,491,819
CYN CQS Natural Resources Growth & Income 353.00p 353 4.00 1.15% 205,377
DGI9 Digital 9 4.33p 4.33 0.13 3.1% 59,202
DIG Dunedin Inc. 315.00p 315 -5.00 -1.56% 217,027
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 866.00p 866 -9.00 -1.03% 189,654
EGL Ecofin Global 263.00p 263 0.50 0.19% 454,840
ENRG Vh Global Ener. 62.20p 62.2 -0.60 -0.96% 69,614
ESCT The European Smaller Companies Trust 222.50p 222.5 -3.50 -1.55% 685,325
ESO Epe Special Opp 203.00p 203 0.00 0% 50
EWI Edinburgh Worldwide Investment Trust 241.00p 241 -11.00 -4.37% 381,451
FAS Fidelity Asian Values 542.00p 542 -16.00 -2.87% 81,047
FCIT F&C Investment Trust 329.80p 329.8 -9.40 -2.77% 5,097,125
FCSS Fidelity China Special Situations PLC 232.50p 232.5 1.00 0.43% 1,022,318
FEML Fidelity E.m.ld 1,164.00p 1164 -90.00 -7.18% 246,915
FEV Fidelity European Values 413.50p 413.5 -4.00 -0.96% 811,308
FGEN Foresight Envr 90.40p 90.4 1.00 1.12% 1,715,942
FGT Finsbury Growth 884.00p 884 7.00 0.8% 401,570
FSFL Foresight Solar Fund 67.50p 67.5 0.00 0% 649,702
FSV Fidelity 474.00p 474 0.50 0.11% 554,001
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% 11
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 58.00p 58 -1.00 -1.69% 59,737
GCP GCP Infrastructure Investments 81.40p 81.4 -2.00 -2.4% 1,600,764
GMP Gabelli Merch $7.00 7 0.00 0% 0
GOT Gotech Group 319.00p 319 -3.00 -0.93% 33,641
GPM Golden Pros 95.00p 95 0.60 0.63% 824,690
GRID Gresham House 105.50p 105.5 1.00 0.96% 771,590
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 185.20p 185.2 -2.40 -1.28% 365,102
GSF Gore Street En. 49.95p 49.95 0.45 0.91% 926,287
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 236.00p 236 -10.50 -4.26% 2,039,551
HGT HgCapital Trust plc 394.00p 394 -1.00 -0.25% 517,353
HHI Henderson High Income Trust 211.00p 211 1.00 0.48% 169,873
HHV Hargreave 31.00p 31 0.00 0% 0
HICL HICL Infrastructure 136.40p 136.4 0.40 0.29% 4,889,537
HRI Herald Investment Trust 2,590.00p 2590 -140.00 -5.13% 25,541
HSL Henderson Smaller Companies Trust 973.00p 973 -9.00 -0.92% 126,765
HVPD Harbourvest $ $46.10 46.1 0.30 0.66% 450
HVPE HarbourVest Private Equity 3,410.00p 3410 45.00 1.34% 52,231
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 451.50p 451.5 -12.00 -2.59% 264,439
IBT Int.biotech. 1,055.00p 1055 10.00 0.96% 147,395
ICGT ICG Enterprise Trust 1,408.00p 1408 8.00 0.57% 188,459
IEM Impax Asset Management 410.00p 410 -15.00 -3.53% 56,415
IGC India Cap 173.00p 173 1.00 0.58% 163,272
IGET Invesco Gl Eq 413.00p 413 -7.00 -1.67% 154,797
INOV Schroders Capital Global Innovation Trust 14.50p 14.5 -0.175 -1.19% 504,155
INPP International Public Partnerships 141.60p 141.6 0.60 0.43% 3,673,382
INV Investment Co. 75.00p 75 -0.50 -0.66% 0
JAGI Jp Morg.as 486.00p 486 -24.00 -4.71% 128,325
JAM JPMorgan American 1,190.00p 1190 -30.00 -2.46% 318,432
JCGI Jp Morg.chin 231.50p 231.5 0.00 0% 294,105
JCH Jpmorgan Clav 940.00p 940 -2.00 -0.21% 64,362
JEDT JPMorgan European Discovery Trust 614.00p 614 -2.00 -0.32% 310,447
JEGI Jpmorgan Euro. 134.00p 134 -2.20 -1.62% 571,963
JEMA Jpmorgan Emea 230.00p 230 -7.50 -3.16% 7,897
JEMI Jpmorgan Emgdi 186.50p 186.5 -6.50 -3.37% 469,265
JFJ JPMorgan Japanese 762.00p 762 -26.00 -3.3% 206,335
JGGI JPMorgan Global Growth & Income 589.50p 589.5 -16.00 -2.64% 921,238
JPEL Jpel Priv Eqty $1.17 1.17 0.00 0% 0
JUGI Jpm Uk Sml Cap 354.00p 354 -8.00 -2.21% 148,067
JUSC Jpmorg.us 418.50p 418.5 -8.50 -1.99% 107,779
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 12.50p 12.5 0.00 0% 0
LMS Lms Capital 13.50p 13.5 -0.95 -6.57% 73,266
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £6.08 6.08 0.08 1.33% 78,703
LWDB Law Debenture 1,186.00p 1186 -8.00 -0.67% 161,972
LWI Lowland Inv. 188.50p 188.5 -1.00 -0.53% 349,734
MAJE Majedie Inv. 346.00p 346 -4.00 -1.14% 18,435
MATE Man Tren Ih Gbp £24.055 24.055 -0.9725 -3.89% 0
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 90.00p 90 0.10 0.11% 421,008
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% 0
MIGO Migo Opp Trust 411.00p 411 4.50 1.11% 7,692
MMIT Mobius Investm. 160.00p 160 -5.50 -3.32% 23,231
MNKS Monks Investment Trust 1,528.00p 1528 -52.00 -3.29% 320,214
MNL Manchester&lon. 760.00p 760 -100.00 -11.63% 88,486
MNTN The Schiehalli. $2.12 2.12 -0.05 -2.3% 2,676,170
MPO Macau Property 5.325p 5.325 0.00 0% 814
MRC Mercantile Investment Trust PLC 279.50p 279.5 -4.00 -1.41% 1,603,380
MRCH Merchants Trust 686.00p 686 2.00 0.29% 163,952
MTE Montanaro 174.50p 174.5 -2.50 -1.41% 135,970
MTU Montanaro Uk 111.00p 111 -1.00 -0.89% 289,234
MUT Murray Income Trust 1,018.00p 1018 4.00 0.39% 123,645
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 139.00p 139 -1.00 -0.71% 13,797
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 824.00p 824 0.00 0% 232,648
MYI Murray International 372.00p 372 -1.00 -0.27% 813,696
NAIT North American 439.00p 439 -3.00 -0.68% 122,269
NAS North Atl.smlr 423.00p 423 2.00 0.48% 71,156
NAVF Nippon Active Value 207.00p 207 -8.00 -3.72% 253,030
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,510.00p 1510 -20.00 -1.31% 44,629
NBPU Neuberger P.e.$ $20.35 20.35 -0.175 -0.85% 0
NCYF Cqs New C.h.y.f 48.25p 48.25 0.15 0.31% 2,186,217
NESF NextEnergy Solar 48.70p 48.7 0.15 0.31% 1,176,597
NSI New Star Inv 138.00p 138 -1.00 -0.72% 86,421
NTN Northern 3 Vct 82.00p 82 0.00 0% 4,776
NTV Northern 2 Vct 53.00p 53 0.00 0% 12,719
NVT Northern Venture Trust 56.00p 56 0.00 0% 12,023
OAP3 Octopus Ap 46.10p 46.1 0.00 0% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,400.00p 1400 45.00 3.32% 3,877
OIT Odyssean Investment Trust 238.00p 238 -4.00 -1.65% 716,407
ONWD Onward Opps 171.00p 171 0.00 0% 22,753
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.60p 61.6 0.80 1.32% 2,597,998
OSEC Octopus Aim 2 29.40p 29.4 -1.00 -3.29% 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 237.00p 237 -1.50 -0.63% 239,731
PCGH Polar Cap Glbl 465.00p 465 5.50 1.2% 375,411
PCT Polar Capital Technology Trust 543.00p 543 -38.50 -6.62% 7,746,543
PEMB Pembroke Vct 100.00p 100 0.00 0% 8,214
PEY Partners Grp E €6.60 6.6 -0.28 -4.07% 52,597
PGOO Proven Growth 43.30p 43.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 923.00p 923 -47.00 -4.85% 220,043
PIN Pantheon International 388.00p 388 -1.00 -0.26% 1,131,780
PINT Pantheon Infrastructure 117.00p 117 1.40 1.21% 925,930
PNL Personal Assets Trust 561.00p 561 4.00 0.72% 456,326
PPET Patria Private 608.00p 608 2.00 0.33% 94,697
PSH Pershing Square Holdings 3,850.00p 3850 -146.00 -3.65% 222,813
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% 2,090
RCOI Riverstone Cred $0.7775 0.7775 0.00 0% 0
RCP RIT Capital Partners 2,445.00p 2445 -20.00 -0.81% 134,389
RICA Ruffer Investment Company 294.00p 294 0.00 0% 1,678,383
RIII Rights &iss. 2,480.00p 2480 50.00 2.02% 3,268
RKW Rockwood Strat. 312.00p 312 1.00 0.32% 77,889
RMII Rm Infra Inc 47.00p 47 0.00 0% 2,705
RMMC River Uk Micro 261.00p 261 0.00 0% 8,126
RNEP Ecofin U.s. 9.45p 9.45 0.00 0% 0
RSE Riverstone Energy 595.00p 595 0.00 0% 18
SAIN Scot.amer.inv. 558.00p 558 -5.00 -0.89% 316,899
SBO Schroder Brit 62.50p 62.5 0.00 0% 63,938
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 0
SCF Schroder Income Growth Fund 369.00p 369 2.00 0.54% 91,959
SCP Schroder UK Mid & Small Cap Fund 778.00p 778 -14.00 -1.77% 18,211
SDP Schroder AsiaPacific Fund 716.00p 716 -38.00 -5.04% 168,897
SDV Chelvertn Uk 141.50p 141.5 -3.50 -2.41% 49,026
SEC Strategic Eqty 390.00p 390 -1.00 -0.26% 157,358
SEED Seed 2.15p 2.15 0.00 0% 10,206
SEIT Sdcl Ef. Inc Tr 31.90p 31.9 0.25 0.79% 783,966
SEQI Sequoia Economic Infrastructure Fund 81.20p 81.2 1.70 2.14% 3,622,385
SHPP Tufton Assets 107.25p 107.25 -0.25 -0.23% 29,516
SJG Schroder Japan 349.00p 349 -12.00 -3.32% 221,023
SMIF Twentyfour Sel 81.50p 81.5 -0.20 -0.24% 1,704,095
SMT Scottish Mortgage 1,434.00p 1434 -72.50 -4.81% 2,234,749
SOI Schroders 407.50p 407.5 -18.00 -4.23% 331,206
SSIT Seraphim Space 171.40p 171.4 -7.80 -4.35% 1,428,185
SST Scottish Oriental Smaller Companies Trust 245.00p 245 -8.00 -3.18% 6,034
STS Sts Global Inc 234.00p 234 1.00 0.43% 228,194
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 120.20p 120.2 -1.20 -0.99% 343,661
TEM Templeton Emerging Markets 287.00p 287 -12.00 -4.01% 3,083,096
TFG Tetragon Fin $16.00 16 0.05 0.31% 1,533
TFIF Twentyfour Inc 106.00p 106 0.00 0% 1,546,215
TMIP Taylor Maritim 49.20p 49.2 -1.40 -2.77% 859
TMPL Temple Bar Investment Trust 441.50p 441.5 -1.50 -0.34% 934,098
TORO Chenavari Toro €0.52 0.52 0.00 0% 41,093
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 81.10p 81.1 0.70 0.87% 5,298,423
TRY TR Property Investment Trust 291.00p 291 1.00 0.34% 471,494
UAV Unicorn Asset Management 64.00p 64 0.00 0% 0
UEM Utilico Emerging Markets 271.00p 271 0.00 0% 754,592
UKW Greencoat UK Wind 122.00p 122 1.80 1.5% 6,583,393
USA Baillie Gifford US Growth Trust 343.00p 343 -8.50 -2.42% 528,668
USF Us Solar Fund $0.375 0.375 0.00 0% 4
USFP Us Solar Fund 28.00p 28 0.00 0% 7,961
UTL Util 213.00p 213 0.00 0% 149
VEIL Vietnam Enterprise Investments 713.00p 713 -1.00 -0.14% 95,338
VIP Value And Indexed Property Income Trust Plc 206.50p 206.5 1.00 0.49% 13,973
VNH Vietnam Holdings 318.00p 318 -4.00 -1.24% 12,414
VOF VinaCapital Vietnam Opportunity Fund 420.50p 420.5 -2.50 -0.59% 92,558
VTAS Volta Fin 491.00p 491 0.00 0% 0
WINV Worsley Inv Ltd 28.60p 28.6 0.00 0% 0
WWH Worldwide Healthcare Trust 399.50p 399.5 3.50 0.88% 1,162,114
FTSE 100 Latest
Value10,782.66
Change-46.55