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Closed End Investments Share Prices

Back to Sectors
Value 13,482.88
Change -10.65 (-0.08%)
High 13,508.46
Low 13,470.15
Prev. Close 13,493.53027

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 365.50p 365.5 -0.50 -0.14% 357,740
44GL Brunner Iv.5%pf £79.00 79 0.00 0% 0
44IO Hend.smll.4h%pf £0.00 0 0.00 0% 0
72HN Merchants T3fe% 53.20p 53.2 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 253.00p 253 -3.00 -1.17% 55,512
AAS Aberdeen Asia 362.00p 362 0.00 0% 59,548
AATG Albion. Tch Vct 66.00p 66 0.00 0% 12,478
ADIG Abrdn Di&g 27.35p 27.35 0.00 0% 42,592
AEET Aquila En 25.80p 25.8 0.10 0.39% 15,999
AEI Aberdeen Eq.inc 397.50p 397.5 0.00 0% 31,221
AERI Aquila Euro. €0.3635 0.3635 0.00 0% 12,522
AERS Aquila Euro. 32.60p 32.6 0.00 0% 0
AGT AVI Global Trust 251.00p 251 0.50 0.2% 250,471
AGVI Aberf Geared 80.50p 80.5 0.00 0% 0
AGZI Aberf Geared Z 114.00p 114 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 273.00p 273 1.00 0.37% 51,995
AJOT Avi Japan Oppo. 169.50p 169.5 0.00 0% 117,744
ALF Alternative Liq $0.0235 0.0235 0.00 0% 0
ALW Alliance Witan 1,272.00p 1272 -6.00 -0.47% 66,120
ANII Abrdn New India 798.00p 798 0.00 0% 2,182
AOF Africa Opp. $0.65 0.65 0.00 0% 0
API Abrdn Property 1.904p 1.904 0.00 0% 1,177
ARR Aurora Uk Alpha 269.00p 269 0.00 0% 50,000
ASL Aberforth Smaller Companies Trust Plc 1,536.00p 1536 2.00 0.13% 54,383
ATR Schroder Asian 558.00p 558 0.00 0% 60,644
ATT Allianz Technology Trust 524.00p 524 3.00 0.58% 158,510
ATY Athelney Tst. 165.00p 165 0.00 0% 372
AUGM Augmentum Fint. 87.60p 87.6 1.60 1.86% 192,417
AUSC Aberdeen Uk Sm. 505.00p 505 1.00 0.2% 15,029
AWEM Ashoka Whiteoak 150.50p 150.5 0.00 0% 9,427
BA47 City Lon.pfd 290.00p 290 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 13.50p 13.5 0.00 0% 926
BASC Brown Advisory 1,345.00p 1345 0.00 0% 643
BBH Bellevue Health 136.60p 136.6 -0.80 -0.58% 115,969
BEMO Barings Emerg. 770.00p 770 5.00 0.65% 6
BERI Blackrock Engy 149.50p 149.5 0.00 0% 34,547
BFSP Blackfinch Spr. 92.00p 92 0.00 0% 0
BGCG Baillie Gif. Ch 314.50p 314.5 0.00 0% 49,291
BGEU Baillie Geu 106.00p 106 -1.00 -0.93% 51,385
BGFD Baillie Gifford Japan Trust PLC 875.00p 875 0.00 0% 11,969
BGS Baillie Gifford Shin Nippon PLC 128.00p 128 0.00 0% 24,508
BGUK Baillie Gifford 203.00p 203 -1.00 -0.49% 4,682
BHMG BH Macro GBP 397.00p 397 0.50 0.13% 129,516
BHMU Bh Macro Usd $4.14 4.14 0.00 0% 0
BIOG Biotech Gwth 1,185.00p 1185 -40.00 -3.27% 20,141
BIPS Invesco Bd In 174.50p 174.5 0.00 0% 65,051
BMD Baronsmead 2vt 51.50p 51.5 0.00 0% 0
BNKR Bankers Investment Trust 133.60p 133.6 0.00 0% 318,707
BOOK Literacy Cap 369.00p 369 -3.00 -0.81% 5,000
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 220.00p 220 -1.00 -0.45% 5,011
BRFI Blackrock Frontiers Investment Trust 177.00p 177 0.50 0.28% 25,283
BRGE BlackRock Greater Europe Investment Trust 570.00p 570 0.00 0% 21,090
BRIG Blackrock I&g 215.00p 215 0.00 0% 10
BRLA Blackrock Lat A 403.00p 403 0.00 0% 2,378
BRSC BlackRock Smaller Companies Trust PLC 1,290.00p 1290 -4.00 -0.31% 12,887
BRWM BlackRock World Mining Trust plc 711.00p 711 6.00 0.85% 81,498
BSC Br.small Co.2 51.00p 51 0.00 0% 0
BSIF Bluefield Solar 69.50p 69.5 -0.80 -1.14% 443,484
BSRT Baker Steel 72.75p 72.75 0.50 0.69% 4,000
BSV Br.smaller Cos. 73.50p 73.5 0.00 0% 0
BUT Brunner Inv.tst 1,410.00p 1410 0.00 0% 9,881
BVT Baronsmead Vt 49.45p 49.45 0.00 0% 0
CBA Ceiba Investme. 26.00p 26 0.00 0% 0
CCJI CC Japan Income 225.00p 225 2.00 0.9% 168,604
CGI Canadian Gen. 2,460.00p 2460 0.00 0% 0
CGL Castelnau Group 92.50p 92.5 0.00 0% 11,117
CGT Capital Gearing Trust 4,950.00p 4950 -15.00 -0.3% 13,731
CHI Ct Uk High 111.00p 111 0.00 0% 500
CHIB Ct Uk High B 105.00p 105 0.50 0.48% 1,867
CHRY Chrysalis Inves 110.00p 110 -0.40 -0.36% 77,781
CLC Calculus Vct 54.00p 54 0.00 0% 0
CLDN Caledonia 384.00p 384 -1.00 -0.26% 16,775
CMPG Ct Global Grwth 300.00p 300 0.00 0% 925
CMPI Ct Global Inc 123.50p 123.5 0.00 0% 11,991
CORD Cordiant Digit. 103.00p 103 0.50 0.49% 205,186
CRS Crystal Amber 119.50p 119.5 0.00 0% 365
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CSRD Cordiant Dig.s 0.851p 0.851 0.00 0% 0
CTPE Ct Priv. Ord 513.00p 513 0.00 0% 1,001
CTUK Ct Uk Cap & Inc 340.00p 340 1.00 0.29% 5,049
CTY City Of London Investment 523.00p 523 -1.00 -0.19% 202,566
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.075 1.075 0.00 0% 0
CVCG Cvc Ig Gbp 117.50p 117.5 0.50 0.43% 56,692
CYN CQS Natural Resources Growth & Income 309.00p 309 0.50 0.16% 12,037
DGI9 Digital 9 6.00p 6 0.00 0% 142,554
DIG Dunedin Inc. 300.00p 300 0.00 0% 5,411
DIVI Diverse Income Trust 103.00p 103 -1.00 -0.96% 23,451
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 67.50p 67.5 0.00 0% 1,102
EDIN Edinburgh Investment Trust PLC 807.00p 807 0.00 0% 52,926
EGL Ecofin Global 241.00p 241 4.00 1.69% 13,361
ENRG Vh Global Ener. 63.60p 63.6 0.40 0.63% 67,977
EOT Euro Opps Tr. 882.00p 882 -2.00 -0.23% 13,526
ESCT The European Smaller Companies Trust 210.00p 210 -0.50 -0.24% 168,485
ESO Epe Special Opp 148.00p 148 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 203.00p 203 0.00 0% 144,324
FA17 Fair Oaks Inc R $0.47 0.47 0.00 0% 0
FAS Fidelity Asian Values 600.00p 600 -2.00 -0.33% 9,396
FCIT F&C Investment Trust 1,228.00p 1228 -5.00 -0.41% 101,030
FCSS Fidelity China Special Situations PLC 308.50p 308.5 -2.00 -0.64% 110,351
FEML Fidelity E.m.ld 996.00p 996 -4.00 -0.4% 41,809
FEV Fidelity European Values 421.00p 421 1.00 0.24% 122,854
FGEN Foresight Envr 69.60p 69.6 -0.20 -0.29% 1,389,332
FGT Finsbury Growth 809.00p 809 -3.00 -0.37% 66,012
FSFL Foresight Solar Fund 65.30p 65.3 0.10 0.15% 131,646
FSV Fidelity 401.00p 401 0.00 0% 87,832
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 65.50p 65.5 0.00 0% 0
FVEN Foresight Vent 84.00p 84 0.00 0% 0
FVV Fuel Ventures 100.00p 100 0.00 0% 0
GABI Gcp Asset Bckd 69.80p 69.8 -0.60 -0.85% 157,580
GCP GCP Infrastructure Investments 72.40p 72.4 -0.60 -0.82% 347,210
GMP Gabelli Merch $8.50 8.5 0.00 0% 0
GOT Gotech Group 334.00p 334 0.00 0% 0
GPM Golden Pros 87.00p 87 1.20 1.4% 167,409
GRID Gresham House 80.00p 80 -1.90 -2.32% 43,420
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 167.40p 167.4 -0.80 -0.48% 18,217
GSF Gore Street En. 63.30p 63.3 0.70 1.12% 1,669,970
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 33.00p 33 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 35.00p 35 0.00 0% 0
GVCT Guinness Vct 92.50p 92.5 0.00 0% 0
HFEL Hend.far East 238.00p 238 -2.00 -0.83% 133,348
HGEN HydrogenOne 13.35p 13.35 -0.125 -0.93% 19,572
HGT HgCapital Trust plc 478.50p 478.5 -5.50 -1.14% 193,812
HHI Henderson High Income Trust 186.00p 186 0.00 0% 65,244
HHV Hargreave 33.60p 33.6 0.00 0% 0
HICL HICL Infrastructure 115.60p 115.6 0.00 0% 1,338,622
HRI Herald Investment Trust 2,350.00p 2350 -20.00 -0.84% 2,284
HSL Henderson Smaller Companies Trust 844.00p 844 0.00 0% 81,028
HVPD Harbourvest $ $40.65 40.65 0.00 0% 0
HVPE HarbourVest Private Equity 3,050.00p 3050 -20.00 -0.65% 5,602
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 431.00p 431 -1.00 -0.23% 33,244
IBT Int.biotech. 908.00p 908 -16.00 -1.73% 20,032
ICGT ICG Enterprise Trust 1,538.00p 1538 6.00 0.39% 1,582
IEM Impax Asset Management 399.00p 399 0.50 0.13% 85,681
IGC India Cap 175.75p 175.75 0.00 0% 40,622
IGET Invesco Gl Eq 362.00p 362 -2.00 -0.55% 17,301
INOV Schroders Capital Global Innovation Trust 14.20p 14.2 -0.25 -1.73% 65,557
INPP International Public Partnerships 122.00p 122 0.00 0% 946,284
INV Investment Co. 64.25p 64.25 2.25 3.63% 0
JAGI Jp Morg.as 440.00p 440 -1.50 -0.34% 53,318
JAM JPMorgan American 1,132.00p 1132 -4.00 -0.35% 51,283
JARA Jpmorgan Global 75.60p 75.6 0.00 0% 0
JCGI Jp Morg.chin 285.50p 285.5 -1.50 -0.52% 220,189
JCH Jpmorgan Clav 836.00p 836 -8.00 -0.95% 16,530
JEDT JPMorgan European Discovery Trust 582.00p 582 5.00 0.87% 11,518
JEGI Jpmorgan Euro. 135.50p 135.5 1.00 0.74% 176,214
JEMA Jpmorgan Emea 253.00p 253 -15.50 -5.77% 43,551
JEMI Jpmorgan Glob 167.00p 167 0.00 0% 52,881
JFJ JPMorgan Japanese 723.00p 723 0.00 0% 37,056
JGGI JPMorgan Global Growth & Income 569.00p 569 -3.00 -0.52% 241,891
JPEL Jpel Priv Eqty $1.125 1.125 0.00 0% 0
JUGI Jpm Uk Sml Cap 317.50p 317.5 0.00 0% 72,694
JUSC Jpmorg.us 384.00p 384 -4.00 -1.03% 7,992
JZCP Jz Capital 189.00p 189 0.00 0% 0
LBOW Icg-longbow 12.70p 12.7 0.00 0% 20,000
LMS Lms Capital 16.35p 16.35 0.00 0% 0
LSAA Life Settlemen $1.495 1.495 0.00 0% 0
LTI Lindsell Train £6.64 6.64 0.00 0% 2,206
LWDB Law Debenture 1,026.00p 1026 4.00 0.39% 29,749
LWI Lowland Inv. 153.50p 153.5 0.00 0% 20,518
MAJE Majedie Inv. 264.00p 264 2.00 0.76% 983
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 0
MGCI M&g Credit Inc. 94.60p 94.6 0.00 0% 78,152
MHN Menhaden Re Plc 153.00p 153 0.00 0% 0
MIG1 Maven Income 1 33.40p 33.4 -1.00 -2.91% 15
MIG3 Maven Grwth 3 44.00p 44 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 369.00p 369 0.00 0% 10,010
MMIT Mobius Investm. 141.50p 141.5 -1.00 -0.7% 26,151
MNKS Monks Inv 1,436.00p 1436 0.00 0% 32,609
MNL Manchester&lon. 794.00p 794 0.00 0% 5,456
MNTN The Schiehalli. $1.1275 1.1275 0.00 0% 138,634
MPO Macau Property 7.30p 7.3 0.00 0% 0
MRC Mercantile Investment Trust PLC 250.50p 250.5 -1.50 -0.6% 339,501
MRCH Merchants Trust 582.00p 582 1.00 0.17% 69,375
MTE Montanaro 165.50p 165.5 -0.50 -0.3% 4,027
MTU Montanaro Uk 100.00p 100 -0.50 -0.5% 76,569
MUT Murray Income Trust 897.00p 897 -1.00 -0.11% 48,457
MVCT Molten Ventures 37.50p 37.5 0.00 0% 0
MVI Marwyn Val. 137.00p 137 -1.00 -0.72% 20,000
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 780.00p 780 2.00 0.26% 2,528
MYI Murray International 322.50p 322.5 -1.00 -0.31% 94,044
NAIT North American 364.50p 364.5 0.00 0% 1,789
NAS North Atl.smlr 366.00p 366 0.00 0% 15,549
NAVF Nippon Active Value 212.00p 212 3.00 1.44% 17,976
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,562.00p 1562 4.00 0.26% 11,485
NBPU Nb Priv. Eqty.$ $20.75 20.75 0.00 0% 0
NCYF Cqs New C.h.y.f 51.00p 51 0.00 0% 401,737
NESF NextEnergy Solar 53.30p 53.3 -0.20 -0.37% 2,056,814
NSI New Star Inv 123.00p 123 0.00 0% 324
NTN Northern 3 Vct 85.00p 85 0.00 0% 0
NTV Northern 2 Vct 55.00p 55 0.00 0% 0
NVT Northern Venture Trust 58.00p 58 0.00 0% 0
OAP3 Octopus Ap 47.10p 47.1 0.00 0% 0
OFG Octopus Fut Gen 79.50p 79.5 0.00 0% 0
OIG Oryx International Growth 1,257.50p 1257.5 0.00 0% 889
OIT Odyssean Inves. 169.00p 169 0.25 0.15% 19,001
ONWD Onward Opps 137.00p 137 0.50 0.37% 5,500
OOA Octopus Aim 45.60p 45.6 0.00 0% 0
ORIT Octopus Energy 58.40p 58.4 0.00 0% 133,101
OSEC Octopus Aim 2 34.20p 34.2 0.00 0% 1,334
OT1 Oxford Tech Ot1 14.50p 14.5 0.00 0% 0
OT3 Oxford Tech Ot3 7.00p 7 0.00 0% 0
OT4 Oxford Tech Ot4 6.50p 6.5 0.00 0% 0
OTV2 Octopus T.vct 24.50p 24.5 0.00 0% 0
OVCT Oberon Aim 25.30p 25.3 0.00 0% 0
OXH Oxford Technology 2 VCT 6.00p 6 0.00 0% 0
PAC Pacific Assets Trust 366.00p 366 2.00 0.55% 5,500
PCFT Polar Cap Gbl 219.50p 219.5 0.00 0% 172,217
PCGH Polar Cap Glbl 421.00p 421 -1.00 -0.24% 177,996
PCT Polar Capital Technology Trust 460.50p 460.5 1.00 0.22% 412,666
PEMB Pembroke Vct 94.00p 94 0.00 0% 0
PEY Partners Grp E €10.05 10.05 0.00 0% 99
PEYS Partners Grp 885.00p 885 0.00 0% 0
PGOO Proven Growth 46.90p 46.9 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 750.00p 750 -4.00 -0.53% 67,559
PIN Pantheon International 367.00p 367 0.00 0% 25,726
PINT Pantheon Infrastructure 101.50p 101.5 -2.00 -1.93% 262,112
PMGR Premier Miton 114.50p 114.5 0.00 0% 0
PNL Personal Assets Trust 545.00p 545 1.00 0.18% 159,802
PPET Patria Private 608.00p 608 4.00 0.66% 13,095
PSH Pershing Square Holdings 4,918.00p 4918 4.00 0.08% 16,963
PU13 Puma Vct 13 Plc 119.50p 119.5 0.00 0% 0
PUAL Puma Alpha Vct. 97.50p 97.5 0.00 0% 0
PVN Proven Vct 59.50p 59.5 0.00 0% 0
RCOI Riverstone Cred $0.72 0.72 0.00 0% 0
RCP RIT Capital Partners 2,215.00p 2215 0.00 0% 28,464
RICA Ruffer Investment Company 291.50p 291.5 -2.50 -0.85% 44,719
RIII Rights &iss. 2,040.00p 2040 0.00 0% 324
RKW Rockwood Strat. 284.00p 284 0.00 0% 2,640
RMII Rm Infra Inc 62.50p 62.5 0.00 0% 2,430
RMMC River Uk Micro 209.00p 209 0.00 0% 4,224
RNEP Ecofin U.s. 15.75p 15.75 -0.25 -1.56% 3,648
RSE Riverstone Energy 717.50p 717.5 0.00 0% 1
SAIN Scot.amer.inv. 508.00p 508 0.00 0% 4,951
SBO Schroder Brit 74.50p 74.5 0.50 0.68% 6,848
SBSI Schroder Bsc S. 67.25p 67.25 0.00 0% 0
SCF Schroder Income Growth Fund 337.50p 337.5 0.00 0% 13,681
SCP Schroder UK Mid & Small Cap Fund 688.00p 688 0.00 0% 9,764
SDP Schroder AsiaPacific Fund 658.00p 658 0.00 0% 19,273
SDV Chelvertn Uk 137.00p 137 1.00 0.74% 51,072
SEC Strategic Eqty 378.50p 378.5 0.00 0% 1,305
SEED Seed 2.95p 2.95 0.00 0% 130,000
SEIT Sdcl Ef. Inc Tr 61.90p 61.9 -0.60 -0.96% 118,793
SEQI Sequoia Economic Infrastructure Fund 79.60p 79.6 0.00 0% 749,440
SHPP Tufton Assets 85.10p 85.1 0.00 0% 0
SHRS Shires Inc. 300.50p 300.5 0.00 0% 11,190
SJG Schroder Japan 302.00p 302 -2.00 -0.66% 41,087
SMIF Twentyfour Sel 87.00p 87 -0.20 -0.23% 88,349
SMT Scottish Mortgage 1,063.00p 1063 2.00 0.19% 319,636
SOI Schroders 329.50p 329.5 -1.50 -0.45% 86,154
SSIT Seraphim Sp 77.60p 77.6 0.00 0% 34,937
SSON Smithson Invest 1,582.00p 1582 -4.00 -0.25% 30,340
SST Scottish Oriental Smaller Companies Trust 286.00p 286 0.00 0% 33,809
STS Sts Global Inc 241.00p 241 0.00 0% 14,750
SURE Sure Ventures 75.50p 75.5 0.00 0% 0
SVCT Seneca B 45.40p 45.4 0.00 0% 0
SWEF Starwood Eur 87.50p 87.5 0.00 0% 579
SYNC Syncona 94.40p 94.4 0.50 0.53% 50,525
TEM Templeton Emerging Markets 232.50p 232.5 0.00 0% 256,300
TFG Tetragon Fin $18.20 18.2 0.00 0% 5
TFIF Twentyfour Inc 113.40p 113.4 0.00 0% 202,956
THRG Throgmorton Trust 614.00p 614 1.00 0.16% 17,293
TIR Tiger Resource 0.625p 0.625 0.00 0% 503,076
TMIP Taylor Maritim 65.20p 65.2 0.00 0% 7,633
TMPL Temple Bar Investment Trust 371.50p 371.5 0.00 0% 228,913
TORO Chenavari Toro €0.6175 0.6175 0.00 0% 1,794
TPV Triple Point Ve 87.50p 87.5 0.00 0% 0
TRIG Renewables Infrastructure Group 71.00p 71 0.60 0.85% 3,986,491
TRY TR Property Investment Trust 324.50p 324.5 -1.50 -0.46% 152,629
UAV Unicorn Asset Management 93.00p 93 0.00 0% 0
UEM Utilico Emerging Markets 269.00p 269 -1.00 -0.37% 34,192
UKW Greencoat UK Wind 98.75p 98.75 1.25 1.28% 868,144
USA Baillie Gifford US Growth Trust 278.00p 278 0.50 0.18% 39,456
USF Us Solar Fund $0.356 0.356 0.00 0% 0
USFP Us Solar Fund 27.30p 27.3 0.00 0% 5,558
UTL Util 163.50p 163.5 -5.50 -3.25% 0
UTLH Uil Fin Zdp 26 142.50p 142.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 767.00p 767 5.00 0.66% 199,623
VIP Vipera 200.00p 200 3.50 1.78% 2,510,815
VNH Vietnam Holdings 393.00p 393 0.00 0% 4,330
VOF VinaCapital Vietnam Opportunity Fund 465.00p 465 0.50 0.11% 17,494
VTAS Volta Fin 590.00p 590 -2.50 -0.42% 925
WINV Worsley Inv Ltd 27.10p 27.1 0.00 0% 0
WKOF Weiss Korea Opp 150.00p 150 -2.50 -1.64% 101
WWH Worldwide Healthcare Trust 383.50p 383.5 -4.00 -1.03% 176,597
FTSE 100 Latest
Value9,687.78
Change-14.02