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Closed End Investments Share Prices

Back to Sectors
Value 14,687.67
Change 18.19 (0.12%)
High 14,723.76
Low 14,656.79
Prev. Close 14,669.2002

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 385.50p 385.5 0.00 0% 234,781
44GL Brunner Iv.5%pf £75.50 75.5 0.00 0% 0
72HN Merchants T3fe% 52.00p 52 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 313.00p 313 0.00 0% 62,511
AAS Aberdeen Asia 429.00p 429 -4.00 -0.92% 43,275
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.00p 24 1.00 4.35% 51,968
AEI Aberdeen Eq.inc 462.00p 462 3.00 0.65% 89,822
AERI Aquila Euro. €0.164 0.164 -0.002 -1.2% 1,214
AERS Aquila Euro. 13.85p 13.85 0.00 0% 0
AGT AVI Global Trust 251.00p 251 2.00 0.8% 242,275
AGVI Aberf Geared 86.00p 86 -3.00 -3.37% 67,025
AGZI Aberf Geared Z 117.00p 117 0.00 0% 828
AIE Ashoka India Equity Investment Trust Plc 244.00p 244 1.00 0.41% 214,806
AJOT Avi Japan Oppo. 163.00p 163 -3.00 -1.81% 14,378
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,322.00p 1322 3.00 0.23% 326,671
ANII Abrdn New India 704.00p 704 0.00 0% 17,173
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.70p 1.7 0.00 0% 5,733
ARR Aurora Uk Alpha 246.00p 246 1.00 0.41% 67,531
ASL Aberforth Smaller Companies Trust Plc 1,730.00p 1730 14.00 0.82% 114,004
ATR Schroder Asian 660.00p 660 -10.00 -1.49% 90,766
ATT Allianz Technology Trust 678.00p 678 -9.00 -1.31% 432,411
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 509.00p 509 -3.00 -0.59% 61,323
AWEM Ashoka Whiteoak 178.50p 178.5 0.00 0% 41,421
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 1,585.00p 1585 -12.50 -0.78% 5,176
BEMO Barings Emerg. 830.00p 830 22.50 2.79% 610
BERI Blackrock Engy 175.50p 175.5 -1.50 -0.85% 33,674
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 302.00p 302 0.00 0% 67,893
BGEU Baillie Geu 114.00p 114 0.00 0% 85,881
BGFD Baillie Gifford Japan Trust PLC 982.00p 982 -5.00 -0.51% 73,572
BGS Baillie Gifford Shin Nippon PLC 159.00p 159 1.40 0.89% 170,686
BGUK Baillie Gifford 214.00p 214 1.00 0.47% 37,523
BHMG BH Macro GBP 418.00p 418 0.50 0.12% 132,825
BHMU Bh Macro Usd $4.26 4.26 -0.01 -0.23% 2,365
BIOG Biotech Gwth 1,618.00p 1618 6.00 0.37% 28,757
BIPS Invesco Bd In 170.00p 170 -1.00 -0.58% 490,616
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 148.00p 148 0.80 0.54% 623,428
BOOK Literacy Cap 299.00p 299 0.00 0% 54,695
BRAI Blackrock Ait 278.00p 278 2.00 0.72% 186,614
BRFI Blackrock Frontiers Investment Trust 187.00p 187 0.00 0% 74,725
BRGE BlackRock Greater Europe Investment Trust 594.00p 594 3.00 0.51% 104,936
BRIG Blackrock I&g 231.00p 231 0.00 0% 0
BRLA Blackrock Lat A 414.00p 414 -9.00 -2.13% 21,343
BRSC BlackRock Smaller Companies Trust PLC 269.50p 269.5 -1.00 -0.37% 2,276,998
BRWM BlackRock World Mining Trust plc 888.00p 888 6.00 0.68% 142,631
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 92.00p 92 0.00 0% 743,103
BSRT Baker Steel 124.00p 124 -3.00 -2.36% 31,459
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,500.00p 1500 12.00 0.81% 22,664
BVT Baronsmead Vt 45.40p 45.4 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 274.00p 274 0.00 0% 42,869
CGI Canadian Gen. 2,710.00p 2710 -10.00 -0.37% 582
CGL Castelnau Group 88.00p 88 0.00 0% 0
CGT Capital Gearing Trust 516.00p 516 -6.00 -1.15% 54,418
CHI Ct Uk High 116.50p 116.5 4.25 3.79% 37,495
CHIB Ct Uk High B 107.00p 107 1.50 1.42% 14,861
CHRY Chrysalis Inves 74.20p 74.2 0.20 0.27% 350,221
CLC Calculus Vct 53.25p 53.25 0.00 0% 1,069
CLDN Caledonia 374.50p 374.5 -3.00 -0.79% 302,395
CMPG Ct Global Grwth 320.00p 320 0.00 0% 12,038
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 31,607
CORD Cordiant Digit. 121.50p 121.5 -0.50 -0.41% 172,778
CRS Crystal Amber 90.50p 90.5 0.00 0% 15,500
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 492.00p 492 -8.00 -1.6% 12,835
CTUK Ct Uk Cap & Inc 350.00p 350 -3.00 -0.85% 20,519
CTY City Of London Investment 581.00p 581 3.00 0.52% 437,088
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.09 1.09 0.00 0% 0
CVCG Cvc Ig Gbp 120.00p 120 -0.25 -0.21% 516,231
CYN CQS Natural Resources Growth & Income 365.00p 365 0.00 0% 55,212
DGI9 Digital 9 4.49p 4.49 -0.31 -6.46% 47,116
DIG Dunedin Inc. 302.00p 302 0.00 0% 47,251
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.25p 75.25 -0.25 -0.33% 18,050
EDIN Edinburgh Investment Trust PLC 825.00p 825 3.00 0.36% 174,550
EGL Ecofin Global 280.00p 280 1.00 0.36% 101,589
ENRG Vh Global Ener. 73.40p 73.4 0.00 0% 215,427
EOT Euro Opps Tr. 909.00p 909 -5.00 -0.55% 42,220
ESCT The European Smaller Companies Trust 231.50p 231.5 0.50 0.22% 94,277
ESO Epe Special Opp 214.00p 214 -4.00 -1.83% 6,000
EWI Edinburgh Worldwide Investment Trust 245.50p 245.5 0.50 0.2% 509,210
FAS Fidelity Asian Values 574.00p 574 -8.00 -1.37% 30,948
FCIT F&C Investment Trust 334.20p 334.2 -0.40 -0.12% 1,607,225
FCSS Fidelity China Special Situations PLC 256.00p 256 -1.50 -0.58% 411,552
FEML Fidelity E.m.ld 1,414.00p 1414 -6.00 -0.42% 42,755
FEV Fidelity European Values 422.50p 422.5 1.50 0.36% 253,466
FGEN Foresight Envr 85.90p 85.9 1.20 1.42% 635,964
FGT Finsbury Growth 765.00p 765 8.00 1.06% 264,115
FSFL Foresight Solar Fund 71.20p 71.2 0.20 0.28% 305,849
FSV Fidelity 451.50p 451.5 4.50 1.01% 217,889
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 83.00p 83 0.00 0% 939
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 64.20p 64.2 -0.80 -1.23% 85,038
GCP GCP Infrastructure Investments 82.10p 82.1 0.50 0.61% 1,202,191
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 328.00p 328 -6.00 -1.8% 33,021
GPM Golden Pros 87.20p 87.2 0.70 0.81% 238,635
GRID Gresham House 95.80p 95.8 1.80 1.91% 12,930
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 192.60p 192.6 0.20 0.1% 92,825
GSF Gore Street En. 47.05p 47.05 0.55 1.18% 1,066,613
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 90.00p 90 0.00 0% 0
HFEL Hend.far East 262.00p 262 -2.00 -0.76% 838,004
HGT HgCapital Trust plc 377.00p 377 3.00 0.8% 204,626
HHI Henderson High Income Trust 202.00p 202 -1.00 -0.49% 252,798
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 134.20p 134.2 -0.20 -0.15% 1,003,902
HRI Herald Investment Trust 2,995.00p 2995 -30.00 -0.99% 14,859
HSL Henderson Smaller Companies Trust 945.00p 945 1.00 0.11% 23,450
HVPD Harbourvest $ $44.70 44.7 -1.15 -2.51% 32
HVPE HarbourVest Private Equity 3,330.00p 3330 15.00 0.45% 14,953
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 475.00p 475 -4.00 -0.84% 72,601
IBT Int.biotech. 1,085.00p 1085 5.00 0.46% 32,045
ICGT ICG Enterprise Trust 1,404.00p 1404 0.00 0% 13,204
IEM Impax Asset Management 429.00p 429 1.50 0.35% 20,753
IGC India Cap 166.50p 166.5 -0.50 -0.3% 17,653
IGET Invesco Gl Eq 406.00p 406 3.00 0.74% 99,404
INOV Schroders Capital Global Innovation Trust 16.65p 16.65 0.00 0% 627,058
INPP International Public Partnerships 139.80p 139.8 -0.20 -0.14% 1,188,883
INV Investment Co. 75.00p 75 0.50 0.67% 1,300
JAGI Jp Morg.as 564.00p 564 -8.00 -1.4% 75,223
JAM JPMorgan American 1,206.00p 1206 6.00 0.5% 121,028
JARA Jpmorgan Global 79.00p 79 -3.50 -4.24% 33,743
JCGI Jp Morg.chin 267.00p 267 -2.00 -0.74% 40,573
JCH Jpmorgan Clav 952.00p 952 6.00 0.63% 58,474
JEDT JPMorgan European Discovery Trust 621.00p 621 2.00 0.32% 53,746
JEGI Jpmorgan Euro. 144.60p 144.6 -0.40 -0.28% 405,997
JEMA Jpmorgan Emea 251.00p 251 0.00 0% 2,625
JEMI Jpmorgan Emgdi 200.00p 200 -2.00 -0.99% 82,897
JFJ JPMorgan Japanese 786.00p 786 2.00 0.26% 61,658
JGGI JPMorgan Global Growth & Income 604.00p 604 1.50 0.25% 717,807
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 335.00p 335 0.50 0.15% 39,275
JUSC Jpmorg.us 430.00p 430 3.25 0.76% 88,380
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 13.50p 13.5 0.70 5.47% 28,996
LMS Lms Capital 15.95p 15.95 0.00 0% 0
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.72 5.72 0.16 2.88% 14,868
LWDB Law Debenture 1,232.00p 1232 6.00 0.49% 112,662
LWI Lowland Inv. 178.50p 178.5 0.25 0.14% 283,708
MAJE Majedie Inv. 319.00p 319 -6.50 -2% 2,409
MAV4 Maven I&g 4 51.00p 51 1.00 2% 944
MGCI M&g Credit Inc. 93.20p 93.2 -0.10 -0.11% 182,442
MIG1 Maven Income 1 33.20p 33.2 0.00 0% 0
MIG3 Maven Grwth 3 43.40p 43.4 1.00 2.36% 92
MIG5 Maven I&g Vct5 28.00p 28 0.00 0% 0
MIGO Migo Opp Trust 411.00p 411 2.00 0.49% 9,046
MMIT Mobius Investm. 177.50p 177.5 8.00 4.72% 11,541
MNKS Monks Investment Trust 1,574.00p 1574 -12.00 -0.76% 79,327
MNL Manchester&lon. 954.00p 954 -46.00 -4.6% 17,106
MNTN The Schiehalli. $1.96 1.96 -0.06 -2.97% 225,196
MPO Macau Property 6.135p 6.135 0.00 0% 0
MRC Mercantile Investment Trust PLC 276.50p 276.5 1.50 0.55% 578,798
MRCH Merchants Trust 652.00p 652 3.00 0.46% 232,572
MTE Montanaro 172.00p 172 0.00 0% 6,334,022
MTU Montanaro Uk 107.00p 107 -0.50 -0.47% 17,886
MUT Murray Income Trust 998.00p 998 10.00 1.01% 133,234
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 139.00p 139 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 758.00p 758 8.00 1.07% 22,185
MYI Murray International 361.50p 361.5 1.50 0.42% 530,941
NAIT North American 429.00p 429 1.00 0.23% 266,549
NAS North Atl.smlr 420.00p 420 -1.00 -0.24% 32,785
NAVF Nippon Active Value 221.00p 221 1.00 0.45% 55,796
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,458.00p 1458 -2.00 -0.14% 25,874
NBPU Neuberger P.e.$ $19.59 19.59 0.00 0% 0
NCYF Cqs New C.h.y.f 52.20p 52.2 -0.20 -0.38% 662,046
NESF NextEnergy Solar 50.10p 50.1 0.00 0% 245,180
NSI New Star Inv 139.50p 139.5 0.00 0% 4,218
NTN Northern 3 Vct 81.00p 81 0.00 0% 733,162
NTV Northern 2 Vct 52.00p 52 0.00 0% 1,330,178
NVT Northern Venture Trust 55.00p 55 0.00 0% 621,256
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 1,262.50p 1262.5 0.00 0% 2,082
OIT Odyssean Inves. 222.00p 222 2.00 0.91% 48,908
ONWD Onward Opps 125.00p 125 0.00 0% 14,352
OOA Octopus Aim 39.60p 39.6 0.00 0% 0
ORIT Octopus Energy 61.90p 61.9 0.30 0.49% 1,230,553
OSEC Octopus Aim 2 29.80p 29.8 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% 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 407.00p 407 1.00 0.25% 137,500
PCFT Polar Cap Gbl 244.50p 244.5 -0.50 -0.2% 75,762
PCGH Polar Cap Glbl 443.50p 443.5 3.50 0.8% 73,746
PCT Polar Capital Technology Trust 645.00p 645 -2.50 -0.39% 1,300,260
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.06 7.06 -0.14 -1.94% 27,754
PEYS Partners Grp 610.00p 610 0.00 0% 490
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 -16.00 -1.48% 101,180
PIN Pantheon International 386.00p 386 -3.00 -0.77% 87,947
PINT Pantheon Infrastructure 114.60p 114.6 -1.20 -1.04% 825,488
PNL Personal Assets Trust 535.00p 535 2.00 0.38% 296,944
PPET Patria Private 612.00p 612 -6.00 -0.97% 23,698
PSH Pershing Square Holdings 3,732.00p 3732 90.00 2.47% 112,618
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% 0
RCOI Riverstone Cred $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 2,505.00p 2505 -20.00 -0.79% 135,832
RICA Ruffer Investment Company 292.50p 292.5 -0.50 -0.17% 165,979
RIII Rights &iss. 2,300.00p 2300 -20.00 -0.86% 9,320
RKW Rockwood Strat. 317.00p 317 0.00 0% 56,517
RMII Rm Infra Inc 48.00p 48 0.00 0% 6,146
RMMC River Uk Micro 232.00p 232 1.00 0.43% 39,670
RNEP Ecofin U.s. 11.15p 11.15 0.00 0% 25
RSE Riverstone Energy 550.00p 550 -17.00 -3% 719
SAIN Scot.amer.inv. 541.00p 541 0.00 0% 74,007
SBO Schroder Brit 69.00p 69 0.00 0% 997
SBSI Schroder Bsc S. 77.00p 77 0.00 0% 3,358
SCF Schroder Income Growth Fund 365.00p 365 0.00 0% 42,910
SCP Schroder UK Mid & Small Cap Fund 731.00p 731 0.00 0% 18,649
SDP Schroder AsiaPacific Fund 802.00p 802 -9.00 -1.11% 51,307
SDV Chelvertn Uk 140.00p 140 -1.00 -0.71% 11,826
SEC Strategic Eqty 358.00p 358 2.00 0.56% 5,790
SEED Seed 2.80p 2.8 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 38.05p 38.05 -0.15 -0.39% 310,367
SEQI Sequoia Economic Infrastructure Fund 84.20p 84.2 0.30 0.36% 716,545
SHPP Tufton Assets 104.00p 104 3.00 2.97% 52,518
SJG Schroder Japan 369.00p 369 0.00 0% 64,771
SMIF Twentyfour Sel 85.50p 85.5 -0.20 -0.23% 270,744
SMT Scottish Mortgage 1,320.50p 1320.5 7.50 0.57% 898,153
SOI Schroders 438.00p 438 0.00 0% 207,344
SSIT Seraphim Space 157.20p 157.2 6.80 4.52% 1,998,614
SST Scottish Oriental Smaller Companies Trust 255.00p 255 -6.00 -2.3% 15,311
STS Sts Global Inc 231.00p 231 5.00 2.21% 53,493
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 105.60p 105.6 0.00 0% 57,302
TEM Templeton Emerging Markets 308.50p 308.5 -3.50 -1.12% 1,163,238
TFG Tetragon Fin $13.70 13.7 0.00 0% 0
TFIF Twentyfour Inc 107.80p 107.8 0.40 0.37% 678,322
TMIP Taylor Maritim 57.50p 57.5 -2.00 -3.36% 22,279
TMPL Temple Bar Investment Trust 404.50p 404.5 2.00 0.5% 294,143
TORO Chenavari Toro €0.55 0.55 0.005 0.92% 150,038
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 75.40p 75.4 0.40 0.53% 3,916,715
TRY TR Property Investment Trust 312.50p 312.5 1.00 0.32% 347,862
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 284.00p 284 -1.00 -0.35% 102,333
UKW Greencoat UK Wind 107.60p 107.6 2.00 1.89% 2,229,893
USA Baillie Gifford US Growth Trust 306.00p 306 1.00 0.33% 275,198
USF Us Solar Fund $0.358 0.358 -0.018 -4.79% 125,099
USFP Us Solar Fund 26.90p 26.9 0.00 0% 8,713
UTL Util 196.00p 196 0.00 0% 0
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 0
VEIL Vietnam Enterprise Investments 693.00p 693 1.00 0.14% 46,671
VIP Value And Indexed Property Income Trust Plc 209.50p 209.5 0.00 0% 1,827
VNH Vietnam Holdings 310.00p 310 -7.00 -2.21% 22,799
VOF VinaCapital Vietnam Opportunity Fund 417.50p 417.5 -1.00 -0.24% 75,487
VTAS Volta Fin 515.50p 515.5 0.00 0% 3,350
WINV Worsley Inv Ltd 28.40p 28.4 0.00 0% 0
WWH Worldwide Healthcare Trust 384.50p 384.5 1.50 0.39% 251,681
FTSE 100 Latest
Value10,713.04
Change73.87