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Closed End Investments Share Prices

Back to Sectors
Value 15,307.07
Change 140.67 (0.93%)
High 15,307.07
Low 15,168.87
Prev. Close 15,307.07031

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 372.00p 372 4.00 1.09% 737,737
44GL Brunner Iv.5%pf £75.00 75 0.00 0% 0
72HN Merchants T3fe% 52.50p 52.5 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 342.00p 342 5.00 1.48% 587,222
AAS Aberdeen Asia 440.00p 440 -2.00 -0.45% 91,665
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 10,681
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 25.00p 25 0.00 0% 2,593
AEI Aberdeen Eq.inc 424.00p 424 3.00 0.71% 108,154
AERI Aquila Euro. €0.155 0.155 0.003 1.98% 30,044
AERS Aquila Euro. 13.75p 13.75 0.05 0.36% 30,829
AGT AVI Global Trust 266.00p 266 0.50 0.19% 479,931
AGVI Aberf Geared 89.00p 89 1.50 1.71% 12,007
AGZI Aberf Geared Z 115.00p 115 0.00 0% 6,070
AIE Ashoka India Equity Investment Trust Plc 240.00p 240 -1.00 -0.41% 523,368
AJOT Avi Japan Oppo. 165.00p 165 -2.50 -1.49% 258,289
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,322.00p 1322 -3.00 -0.23% 350,409
ANII Abrdn New India 666.00p 666 -4.00 -0.6% 44,772
AOF Africa Opp. $0.80 0.8 0.00 0% 25
API Abrdn Property 2.10p 2.1 0.35 20% 1,085,641
ARR Aurora Uk Alpha 241.00p 241 -0.50 -0.21% 195,678
ASL Aberforth Smaller Companies Trust Plc 1,626.00p 1626 2.00 0.12% 259,036
ATR Schroder Asian 730.00p 730 11.00 1.53% 434,791
ATT Allianz Technology Trust 758.00p 758 17.00 2.29% 1,593,513
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 498.00p 498 0.00 0% 156,186
AWEM Ashoka Whiteoak 182.00p 182 0.00 0% 51,688
BA47 City Lon.pfd 292.00p 292 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 10.00p 10 0.00 0% 0
BASC Brown Advisory 1,490.00p 1490 10.00 0.68% 3,361
BEMO Barings Emerg. 825.00p 825 0.00 0% 663
BERI Blackrock Engy 200.00p 200 2.00 1.01% 134,859
BFSP Blackfinch Spr. 85.00p 85 1.00 1.19% 5,712
BGCG Baillie Gif. Ch 324.00p 324 9.00 2.86% 120,085
BGEU Baillie Geu 102.00p 102 1.00 0.99% 749,773
BGFD Baillie Gifford Japan Trust PLC 1,008.00p 1008 4.00 0.4% 120,261
BGS Baillie Gifford Shin Nippon PLC 162.00p 162 -0.80 -0.49% 343,995
BGUK Baillie Gifford 212.00p 212 3.00 1.44% 223,982
BHMG BH Macro GBP 429.00p 429 0.00 0% 311,403
BHMU Bh Macro Usd $4.38 4.38 -0.04 -0.9% 0
BIOG Biotech Gwth 1,262.00p 1262 -42.00 -3.22% 58,946
BIPS Invesco Bd In 172.00p 172 0.00 0% 491,504
BMD Baronsmead 2vt 42.80p 42.8 0.00 0% 0
BNKR Bankers Investment Trust 151.40p 151.4 1.20 0.8% 1,297,249
BOOK Literacy Cap 305.00p 305 0.00 0% 10,470
BRAI Blackrock Ait 261.00p 261 0.50 0.19% 74,110
BRFI Blackrock Frontiers Investment Trust 191.50p 191.5 0.50 0.26% 231,978
BRGE BlackRock Greater Europe Investment Trust 586.00p 586 5.00 0.86% 135,874
BRIG Blackrock I&g 229.00p 229 0.00 0% 11,832
BRLA Blackrock Lat A 446.00p 446 0.00 0% 71,602
BRSC BlackRock Smaller Companies Trust PLC 1,326.00p 1326 20.00 1.53% 108,829
BRWM BlackRock World Mining Trust plc 1,038.00p 1038 45.00 4.53% 476,104
BSC Br.small Co.2 50.55p 50.55 0.00 0% 94
BSIF Bluefield Solar 91.40p 91.4 0.00 0% 13,697,949
BSRT Baker Steel 123.50p 123.5 -6.00 -4.63% 78,682
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,494.00p 1494 -4.00 -0.27% 48,467
BVT Baronsmead Vt 42.00p 42 0.00 0% 7,304
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 272.00p 272 2.00 0.74% 449,119
CGI Canadian Gen. 2,810.00p 2810 -70.00 -2.43% 1,115
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 5,170.00p 5170 0.00 0% 37,908
CHI Ct Uk High 111.00p 111 -1.00 -0.88% 226,001
CHIB Ct Uk High B 107.00p 107 0.50 0.47% 27,446
CHRY Chrysalis Inves 78.50p 78.5 0.00 0% 5,208,356
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 368.00p 368 4.00 1.1% 417,323
CMPG Ct Global Grwth 324.00p 324 0.00 0% 20,351
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 51,232
CORD Cordiant Digit. 123.00p 123 0.50 0.41% 2,149,090
CRS Crystal Amber 104.00p 104 0.00 0% 32,213
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 500.00p 500 15.00 3.09% 102,057
CTUK Ct Uk Cap & Inc 342.00p 342 -2.00 -0.58% 43,175
CTY City Of London Investment 560.00p 560 0.00 0% 2,629,712
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.07 1.07 0.005 0.47% 39,181
CVCG Cvc Ig Gbp 115.00p 115 0.00 0% 426,661
CYN CQS Natural Resources Growth & Income 378.00p 378 12.00 3.25% 197,107
DGI9 Digital 9 4.60p 4.6 0.00 0% 21,978
DIG Dunedin Inc. 303.00p 303 -1.00 -0.33% 134,927
DIVI Diverse Income Trust 118.00p 118 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 76.50p 76.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 798.00p 798 2.00 0.25% 217,008
EGL Ecofin Global 270.00p 270 -2.00 -0.74% 492,513
ENRG Vh Global Ener. 74.80p 74.8 0.40 0.54% 547,728
EOT Euro Opps Tr. 933.00p 933 -2.00 -0.21% 133,213
ESCT The European Smaller Companies Trust 246.50p 246.5 2.00 0.82% 489,397
ESO Epe Special Opp 237.00p 237 0.00 0% 4,850
EWI Edinburgh Worldwide Investment Trust 280.00p 280 -0.50 -0.18% 1,041,669
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 3,488
FAS Fidelity Asian Values 596.00p 596 -6.00 -1% 103,923
FCIT F&C Investment Trust 342.00p 342 3.10 0.91% 1,377,669
FCSS Fidelity China Special Situations PLC 289.50p 289.5 8.00 2.84% 913,581
FEML Fidelity E.m.ld 1,496.00p 1496 16.00 1.08% 273,300
FEV Fidelity European Values 419.50p 419.5 2.00 0.48% 813,380
FGEN Foresight Envr 83.30p 83.3 -0.50 -0.6% 3,014,801
FGT Finsbury Growth 749.00p 749 -8.00 -1.06% 613,814
FSFL Foresight Solar Fund 71.00p 71 1.00 1.43% 1,048,450
FSV Fidelity 429.00p 429 4.50 1.06% 512,213
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 65.50p 65.5 -1.50 -2.24% 183
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 64.40p 64.4 3.60 5.75% 1,236,890
GCP GCP Infrastructure Investments 76.90p 76.9 1.00 1.32% 1,472,983
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 345.00p 345 1.00 0.29% 46,384
GPM Golden Pros 113.50p 113.5 2.25 2.02% 947,523
GRID Gresham House 83.00p 83 0.00 0% 109,734
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 188.60p 188.6 0.40 0.21% 364,591
GSF Gore Street En. 55.00p 55 0.90 1.66% 579,393
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 89.00p 89 0.00 0% 0
HFEL Hend.far East 278.00p 278 3.50 1.28% 1,640,308
HGT HgCapital Trust plc 395.50p 395.5 22.50 6.03% 1,760,917
HHI Henderson High Income Trust 201.00p 201 2.25 1.13% 479,108
HHV Hargreave 31.30p 31.3 0.30 0.97% 154
HICL HICL Infrastructure 133.20p 133.2 1.20 0.91% 2,499,449
HRI Herald Investment Trust 3,260.00p 3260 50.00 1.56% 81,923
HSL Henderson Smaller Companies Trust 903.00p 903 -7.00 -0.77% 75,945
HVPD Harbourvest $ $45.25 45.25 0.00 0% 217
HVPE HarbourVest Private Equity 3,430.00p 3430 30.00 0.88% 70,388
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 511.00p 511 12.00 2.4% 253,129
IBT Int.biotech. 962.00p 962 -18.00 -1.84% 81,553
ICGT ICG Enterprise Trust 1,408.00p 1408 14.00 1% 61,088
IEM Impax Asset Management 467.50p 467.5 8.50 1.85% 210,042
IGC India Cap 159.00p 159 1.50 0.95% 351,377
IGET Invesco Gl Eq 398.00p 398 2.00 0.51% 1,375,872
INOV Schroders Capital Global Innovation Trust 16.40p 16.4 0.25 1.55% 717,089
INPP International Public Partnerships 135.80p 135.8 1.40 1.04% 2,458,135
INV Investment Co. 68.00p 68 0.00 0% 0
JAGI Jp Morg.as 618.00p 618 8.00 1.31% 77,332
JAM JPMorgan American 1,220.00p 1220 2.00 0.16% 260,702
JARA Jpmorgan Global 79.00p 79 0.25 0.32% 640
JCGI Jp Morg.chin 288.00p 288 6.00 2.13% 433,660
JCH Jpmorgan Clav 904.00p 904 10.00 1.12% 69,571
JEDT JPMorgan European Discovery Trust 654.00p 654 0.00 0% 78,524
JEGI Jpmorgan Euro. 145.20p 145.2 2.20 1.54% 1,799,332
JEMA Jpmorgan Emea 270.00p 270 -6.50 -2.35% 11,749
JEMI Jpmorgan Emgdi 215.00p 215 4.00 1.9% 1,804,604
JFJ JPMorgan Japanese 803.00p 803 5.00 0.63% 251,986
JGGI JPMorgan Global Growth & Income 601.50p 601.5 5.00 0.84% 696,409
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 325.50p 325.5 1.50 0.46% 315,346
JUSC Jpmorg.us 421.50p 421.5 -0.50 -0.12% 63,324
JZCP Jz Capital 174.00p 174 0.00 0% 3,886
LBOW Icg-longbow 12.50p 12.5 0.00 0% 532
LMS Lms Capital 15.95p 15.95 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.66 5.66 0.04 0.71% 39,645
LWDB Law Debenture 1,230.00p 1230 20.00 1.65% 180,029
LWI Lowland Inv. 172.00p 172 2.00 1.18% 301,655
MAJE Majedie Inv. 318.00p 318 0.50 0.16% 18,891
MAV4 Maven I&g 4 50.00p 50 0.00 0% 1,034
MGCI M&g Credit Inc. 91.00p 91 2.40 2.71% 168,612
MIG1 Maven Income 1 33.80p 33.8 -0.10 -0.29% 15,177
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 1,430
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 20,288
MIGO Migo Opp Trust 412.00p 412 4.00 0.97% 9,456
MMIT Mobius Investm. 171.00p 171 0.50 0.29% 50,055
MNKS Monks Investment Trust 1,648.00p 1648 8.00 0.49% 307,622
MNL Manchester&lon. 1,190.00p 1190 65.00 5.78% 123,529
MNTN The Schiehalli. $2.27 2.27 0.00 0% 921,056
MPO Macau Property 4.80p 4.8 -2.375 -30.65% 22,460
MRC Mercantile Investment Trust PLC 266.50p 266.5 2.00 0.76% 1,300,768
MRCH Merchants Trust 631.00p 631 1.00 0.16% 151,152
MTE Montanaro 186.50p 186.5 1.00 0.54% 314,972
MTU Montanaro Uk 108.50p 108.5 -0.50 -0.46% 140,681
MUT Murray Income Trust 935.00p 935 2.00 0.21% 136,663
MVCT Molten Ventures 37.80p 37.8 0.00 0% 3
MVI Marwyn Val. 139.50p 139.5 1.00 0.72% 11,101
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 752.00p 752 -2.00 -0.27% 52,115
MYI Murray International 361.00p 361 1.00 0.28% 735,297
NAIT North American 402.00p 402 -2.00 -0.5% 48,538
NAS North Atl.smlr 391.00p 391 8.00 2.09% 487,215
NAVF Nippon Active Value 226.00p 226 -4.00 -1.74% 272,998
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,490.00p 1490 26.00 1.78% 21,096
NBPU Nb Priv. Eqty.$ $20.15 20.15 0.335 1.7% 1
NCYF Cqs New C.h.y.f 50.50p 50.5 -0.30 -0.59% 3,782,597
NESF NextEnergy Solar 48.45p 48.45 0.50 1.04% 2,201,676
NSI New Star Inv 135.00p 135 -3.00 -2.17% 91,019
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 4
NVT Northern Venture Trust 57.00p 57 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% 3,580
OIT Odyssean Inves. 209.00p 209 -3.00 -1.42% 129,048
ONWD Onward Opps 127.00p 127 0.00 0% 54,847
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 63.80p 63.8 -0.50 -0.78% 1,081,902
OSEC Octopus Aim 2 30.00p 30 0.00 0% 3,618
OT1 Oxford Tech Ot1 19.50p 19.5 3.00 18.18% 0
OT3 Oxford Tech Ot3 10.00p 10 1.00 11.11% 0
OT4 Oxford Tech Ot4 9.00p 9 0.00 0% 0
OTV2 Octopus T.vct 19.50p 19.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 1,000
OXH Oxford Technology 2 VCT 8.50p 8.5 0.50 6.25% 0
PAC Pacific Assets Trust 434.00p 434 5.00 1.17% 276,929
PCFT Polar Cap Gbl 223.00p 223 0.50 0.22% 195,449
PCGH Polar Cap Glbl 403.00p 403 -4.00 -0.98% 280,117
PCT Polar Capital Technology Trust 733.50p 733.5 16.50 2.3% 3,823,786
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €9.20 9.2 0.10 1.1% 12,270
PEYS Partners Grp 800.00p 800 10.00 1.27% 21,815
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,196.00p 1196 26.00 2.22% 469,177
PIN Pantheon International 407.00p 407 0.00 0% 1,436,366
PINT Pantheon Infrastructure 116.40p 116.4 1.60 1.39% 334,011
PNL Personal Assets Trust 544.00p 544 -1.00 -0.18% 444,049
PPET Patria Private 624.00p 624 18.00 2.97% 134,461
PSH Pershing Square Holdings 3,976.00p 3976 0.00 0% 280,649
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 57.00p 57 0.00 0% 0
RCOI Riverstone Cred $0.7475 0.7475 0.00 0% 16,272
RCP RIT Capital Partners 2,350.00p 2350 30.00 1.29% 306,955
RICA Ruffer Investment Company 303.00p 303 -1.50 -0.49% 736,677
RIII Rights &iss. 2,200.00p 2200 -20.00 -0.9% 9,265
RKW Rockwood Strat. 323.00p 323 2.00 0.62% 104,345
RMII Rm Infra Inc 54.20p 54.2 -0.20 -0.37% 41,813
RMMC River Uk Micro 231.00p 231 1.00 0.43% 35,563
RNEP Ecofin U.s. 13.40p 13.4 0.00 0% 377
RSE Riverstone Energy 572.50p 572.5 0.00 0% 803
SAIN Scot.amer.inv. 552.00p 552 0.00 0% 548,503
SBO Schroder Brit 70.50p 70.5 0.00 0% 99,275
SBSI Schroder Bsc S. 68.00p 68 1.50 2.26% 26,522
SCF Schroder Income Growth Fund 357.00p 357 1.00 0.28% 97,576
SCP Schroder UK Mid & Small Cap Fund 726.00p 726 -4.00 -0.55% 27,256
SDP Schroder AsiaPacific Fund 885.00p 885 15.00 1.72% 480,958
SDV Chelvertn Uk 139.25p 139.25 0.00 0% 82,376
SEC Strategic Eqty 376.00p 376 -0.50 -0.13% 3,000
SEED Seed 3.10p 3.1 -0.15 -4.62% 535,928
SEIT Sdcl Ef. Inc Tr 45.70p 45.7 0.40 0.88% 1,433,411
SEQI Sequoia Economic Infrastructure Fund 81.00p 81 0.90 1.12% 1,760,094
SHPP Tufton Assets 91.90p 91.9 0.20 0.22% 34,590
SJG Schroder Japan 377.00p 377 -1.00 -0.26% 375,953
SMIF Twentyfour Sel 86.20p 86.2 0.50 0.58% 541,366
SMT Scottish Mortgage 1,545.00p 1545 18.00 1.18% 8,300,902
SOI Schroders 458.50p 458.5 7.50 1.66% 402,267
SSIT Seraphim Space 209.50p 209.5 -22.00 -9.5% 5,066,432
SST Scottish Oriental Smaller Companies Trust 274.00p 274 -1.00 -0.36% 52,196
STS Sts Global Inc 229.00p 229 -2.00 -0.87% 70,731
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 101.80p 101.8 0.80 0.79% 151,064
TEM Templeton Emerging Markets 342.50p 342.5 5.00 1.48% 1,673,071
TFG Tetragon Fin $12.65 12.65 0.00 0% 3,440
TFIF Twentyfour Inc 109.60p 109.6 0.40 0.37% 1,874,688
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 57.00p 57 -3.00 -5% 39,653
TMPL Temple Bar Investment Trust 396.50p 396.5 2.00 0.51% 849,352
TORO Chenavari Toro €0.5475 0.5475 0.00 0% 3,500
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 74.60p 74.6 -0.10 -0.13% 6,995,847
TRY TR Property Investment Trust 312.00p 312 -2.50 -0.79% 774,543
UAV Unicorn Asset Management 70.00p 70 -1.00 -1.41% 0
UEM Utilico Emerging Markets 288.00p 288 6.00 2.13% 400,885
UKW Greencoat UK Wind 103.80p 103.8 0.30 0.29% 7,289,967
USA Baillie Gifford US Growth Trust 365.00p 365 10.00 2.82% 1,424,942
USF Us Solar Fund $0.367 0.367 0.003 0.82% 53,542
USFP Us Solar Fund 26.90p 26.9 0.00 0% 25,063
UTL Util 207.00p 207 1.00 0.49% 64,611
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 770.00p 770 -2.00 -0.26% 107,577
VIP Vipera 197.00p 197 -1.00 -0.49% 17,559
VNH Vietnam Holdings 354.00p 354 3.00 0.86% 23,560
VOF VinaCapital Vietnam Opportunity Fund 450.00p 450 2.00 0.45% 178,408
VTAS Volta Fin 530.00p 530 2.50 0.47% 0
WINV Worsley Inv Ltd 27.50p 27.5 1.00 3.77% 0
WWH Worldwide Healthcare Trust 344.00p 344 -6.50 -1.85% 1,303,292
FTSE 100 Latest
Value10,373.51
Change34.56