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Closed End Investments Share Prices

Back to Sectors
Value 14,782.11
Change -140.25 (-0.94%)
High 14,922.87
Low 14,771.49
Prev. Close 14,922.36035

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 379.00p 379 0.50 0.13% 342,607
44GL Brunner Iv.5%pf £79.00 79 0.00 0% 0
72HN Merchants T3fe% 53.00p 53 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 328.00p 328 -9.00 -2.67% 168,817
AAS Aberdeen Asia 428.00p 428 -12.00 -2.73% 27,750
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 -0.20 -0.83% 2,679
AEI Aberdeen Eq.inc 428.00p 428 -4.00 -0.93% 39,243
AERI Aquila Euro. €0.166 0.166 0.00 0% 0
AERS Aquila Euro. 13.85p 13.85 0.00 0% 0
AGT AVI Global Trust 252.00p 252 -3.00 -1.18% 191,472
AGVI Aberf Geared 86.75p 86.75 0.00 0% 27,244
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 248.50p 248.5 -2.50 -1% 126,208
AJOT Avi Japan Oppo. 157.50p 157.5 0.00 0% 59,982
ALF Alternative Liq $0.0215 0.0215 0.0015 7.5% 13,460
ALW Alliance Witan 1,322.00p 1322 -15.00 -1.12% 114,228
ANII Abrdn New India 718.00p 718 -6.00 -0.83% 7,898
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.85p 1.85 0.00 0% 342,636
ARR Aurora Uk Alpha 248.00p 248 0.00 0% 37,481
ASL Aberforth Smaller Companies Trust Plc 1,606.00p 1606 -10.00 -0.62% 55,165
ATR Schroder Asian 692.00p 692 -18.00 -2.54% 15,801
ATT Allianz Technology Trust 720.00p 720 -8.00 -1.1% 180,162
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 494.00p 494 -7.00 -1.4% 29,034
AWEM Ashoka Whiteoak 193.00p 193 -3.00 -1.53% 7,697
BA47 City Lon.pfd 275.25p 275.25 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 1,575.00p 1575 -15.00 -0.94% 4,716
BEMO Barings Emerg. 840.00p 840 10.00 1.2% 63
BERI Blackrock Engy 180.00p 180 0.00 0% 37,445
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 301.00p 301 -6.00 -1.95% 36,833
BGEU Baillie Geu 108.00p 108 -1.50 -1.37% 66,634
BGFD Baillie Gifford Japan Trust PLC 959.00p 959 -11.00 -1.13% 64,188
BGS Baillie Gifford Shin Nippon PLC 158.60p 158.6 -2.40 -1.49% 174,112
BGUK Baillie Gifford 207.00p 207 -3.00 -1.43% 119,914
BHMG BH Macro GBP 427.00p 427 0.00 0% 154,390
BHMU Bh Macro Usd $4.36 4.36 -0.01 -0.23% 2,000
BIOG Biotech Gwth 1,478.00p 1478 -22.00 -1.47% 16,785
BIPS Invesco Bd In 174.50p 174.5 0.00 0% 220,412
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 147.20p 147.2 -1.40 -0.94% 156,884
BOOK Literacy Cap 299.00p 299 -1.00 -0.33% 6,541
BRAI Blackrock Ait 272.00p 272 0.00 0% 80,777
BRFI Blackrock Frontiers Investment Trust 187.00p 187 -3.50 -1.84% 58,203
BRGE BlackRock Greater Europe Investment Trust 604.00p 604 -6.00 -0.98% 46,233
BRIG Blackrock I&g 217.00p 217 0.00 0% 7,450
BRLA Blackrock Lat A 429.00p 429 0.00 0% 25,558
BRSC BlackRock Smaller Companies Trust PLC 1,292.00p 1292 -22.00 -1.67% 87,996
BRWM BlackRock World Mining Trust plc 909.00p 909 -7.00 -0.76% 208,630
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 91.70p 91.7 0.30 0.33% 264,557
BSRT Baker Steel 127.00p 127 0.00 0% 33,835
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,466.00p 1466 -22.00 -1.48% 9,629
BVT Baronsmead Vt 46.00p 46 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 282.00p 282 -6.00 -2.08% 122,409
CGI Canadian Gen. 2,730.00p 2730 0.00 0% 94
CGL Castelnau Group 89.50p 89.5 -3.00 -3.24% 10,000
CGT Capital Gearing Trust 5,100.00p 5100 -40.00 -0.78% 9,915
CHI Ct Uk High 114.00p 114 0.00 0% 2,663
CHIB Ct Uk High B 105.00p 105 0.00 0% 1,581
CHRY Chrysalis Inves 73.80p 73.8 -1.70 -2.25% 592,194
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 353.50p 353.5 -2.50 -0.7% 41,605
CMPG Ct Global Grwth 323.00p 323 0.00 0% 9,189
CMPI Ct Global Inc 132.50p 132.5 0.00 0% 2,651
CORD Cordiant Digit. 127.50p 127.5 0.50 0.39% 116,032
CRS Crystal Amber 98.00p 98 -2.00 -2% 21,611
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 496.00p 496 0.00 0% 6,742
CTUK Ct Uk Cap & Inc 350.00p 350 0.00 0% 1,558
CTY City Of London Investment 562.00p 562 -4.00 -0.71% 179,017
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.05 1.05 -0.01 -0.94% 95,400
CVCG Cvc Ig Gbp 116.50p 116.5 -0.50 -0.43% 157,718
CYN CQS Natural Resources Growth & Income 352.00p 352 -6.00 -1.68% 42,997
DGI9 Digital 9 4.50p 4.5 0.00 0% 6,334
DIG Dunedin Inc. 297.00p 297 -3.00 -1% 24,323
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.50p 75.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 788.00p 788 -9.00 -1.13% 48,992
EGL Ecofin Global 275.00p 275 0.00 0% 61,820
ENRG Vh Global Ener. 72.00p 72 0.00 0% 95,307
EOT Euro Opps Tr. 892.00p 892 -15.00 -1.65% 8,772
ESCT The European Smaller Companies Trust 229.50p 229.5 -4.00 -1.71% 77,885
ESO Epe Special Opp 235.00p 235 -1.00 -0.42% 7,230
EWI Edinburgh Worldwide Investment Trust 269.50p 269.5 -5.50 -2% 460,316
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 574.00p 574 0.00 0% 41,457
FCIT F&C Investment Trust 343.40p 343.4 -2.00 -0.58% 738,777
FCSS Fidelity China Special Situations PLC 243.00p 243 -2.00 -0.82% 419,747
FEML Fidelity E.m.ld 1,526.00p 1526 -14.00 -0.91% 65,797
FEV Fidelity European Values 425.50p 425.5 -4.50 -1.05% 401,101
FGEN Foresight Envr 86.70p 86.7 0.20 0.23% 560,951
FGT Finsbury Growth 733.00p 733 -10.00 -1.35% 48,523
FSFL Foresight Solar Fund 72.20p 72.2 1.40 1.98% 523,658
FSV Fidelity 424.50p 424.5 -3.50 -0.82% 149,496
FTF Foresight Ent 46.20p 46.2 0.00 0% 7,276
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 66.30p 66.3 0.00 0% 21,614
GCP GCP Infrastructure Investments 79.00p 79 0.00 0% 482,230
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 324.00p 324 0.00 0% 1,837
GPM Golden Pros 94.90p 94.9 0.00 0% 61,008
GRID Gresham House 83.40p 83.4 0.00 0% 153,915
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 194.40p 194.4 -0.60 -0.31% 63,964
GSF Gore Street En. 48.00p 48 0.00 0% 253,841
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 263.50p 263.5 -6.50 -2.41% 584,865
HGT HgCapital Trust plc 367.00p 367 -6.50 -1.74% 230,970
HHI Henderson High Income Trust 197.00p 197 -2.00 -1.01% 34,879
HHV Hargreave 31.00p 31 0.00 0% 0
HICL HICL Infrastructure 134.60p 134.6 -1.20 -0.88% 1,893,610
HRI Herald Investment Trust 2,975.00p 2975 -35.00 -1.16% 4,695
HSL Henderson Smaller Companies Trust 889.00p 889 1.00 0.11% 131,953
HVPD Harbourvest $ $43.975 43.975 0.00 0% 0
HVPE HarbourVest Private Equity 3,310.00p 3310 -10.00 -0.3% 42,652
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 483.50p 483.5 -11.50 -2.32% 41,417
IBT Int.biotech. 1,060.00p 1060 0.00 0% 40,901
ICGT ICG Enterprise Trust 1,396.00p 1396 -4.00 -0.29% 2,808
IEM Impax Asset Management 458.00p 458 -6.00 -1.29% 17,263
IGC India Cap 172.00p 172 0.00 0% 302,558
IGET Invesco Gl Eq 396.00p 396 1.00 0.25% 61,041
INOV Schroders Capital Global Innovation Trust 17.25p 17.25 0.00 0% 133,802
INPP International Public Partnerships 140.80p 140.8 -0.40 -0.28% 3,077,585
INV Investment Co. 69.50p 69.5 0.00 0% 0
JAGI Jp Morg.as 604.00p 604 -20.00 -3.21% 42,893
JAM JPMorgan American 1,200.00p 1200 -6.00 -0.5% 103,560
JARA Jpmorgan Global 81.00p 81 0.00 0% 0
JCGI Jp Morg.chin 261.50p 261.5 -9.50 -3.51% 129,864
JCH Jpmorgan Clav 916.00p 916 -14.00 -1.51% 27,199
JEDT JPMorgan European Discovery Trust 640.00p 640 -6.00 -0.93% 70,400
JEGI Jpmorgan Euro. 147.20p 147.2 -0.60 -0.41% 160,778
JEMA Jpmorgan Emea 252.00p 252 -12.50 -4.73% 9,316
JEMI Jpmorgan Emgdi 206.00p 206 -2.00 -0.96% 79,521
JFJ JPMorgan Japanese 808.00p 808 -2.00 -0.25% 101,402
JGGI JPMorgan Global Growth & Income 590.50p 590.5 -3.00 -0.51% 297,704
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 319.50p 319.5 -5.00 -1.54% 75,242
JUSC Jpmorg.us 435.50p 435.5 -2.50 -0.57% 87,364
JZCP Jz Capital 174.00p 174 0.00 0% 3,894
LBOW Icg-longbow 12.00p 12 -0.70 -5.51% 793
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 £5.70 5.7 0.16 2.89% 40,070
LWDB Law Debenture 1,192.00p 1192 -12.00 -1% 40,121
LWI Lowland Inv. 171.00p 171 -1.50 -0.87% 144,171
MAJE Majedie Inv. 322.50p 322.5 0.00 0% 4,082
MAV4 Maven I&g 4 50.00p 50 0.00 0% 9,860
MGCI M&g Credit Inc. 92.40p 92.4 0.00 0% 73,581
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 17,279
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 6,598
MIGO Migo Opp Trust 412.50p 412.5 0.00 0% 2,808
MMIT Mobius Investm. 178.50p 178.5 0.00 0% 838
MNKS Monks Investment Trust 1,598.00p 1598 -28.00 -1.72% 133,668
MNL Manchester&lon. 1,120.00p 1120 -20.00 -1.75% 16,121
MNTN The Schiehalli. $1.94 1.94 0.005 0.26% 126,202
MPO Macau Property 6.00p 6 0.125 2.13% 12,652
MRC Mercantile Investment Trust PLC 264.50p 264.5 -2.50 -0.94% 732,506
MRCH Merchants Trust 637.00p 637 -3.00 -0.47% 70,483
MTE Montanaro 177.00p 177 0.00 0% 19,829
MTU Montanaro Uk 107.00p 107 0.00 0% 49,366
MUT Murray Income Trust 961.00p 961 -7.00 -0.72% 27,656
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 139.50p 139.5 0.00 0% 61,750
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 730.00p 730 -6.00 -0.82% 56,960
MYI Murray International 357.00p 357 -2.50 -0.7% 214,885
NAIT North American 425.00p 425 -6.00 -1.39% 37,947
NAS North Atl.smlr 401.00p 401 1.00 0.25% 20,149
NAVF Nippon Active Value 221.00p 221 -1.00 -0.45% 58,142
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,430.00p 1430 -20.00 -1.38% 15,440
NBPU Neuberger P.e.$ $19.20 19.2 0.00 0% 0
NCYF Cqs New C.h.y.f 51.90p 51.9 0.00 0% 440,159
NESF NextEnergy Solar 45.40p 45.4 0.00 0% 139,572
NSI New Star Inv 136.00p 136 0.00 0% 448
NTN Northern 3 Vct 81.00p 81 0.00 0% 0
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% 0
OIT Odyssean Inves. 206.00p 206 -3.00 -1.44% 29,713
ONWD Onward Opps 125.00p 125 0.00 0% 13,435
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 66.40p 66.4 0.20 0.3% 265,527
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 18.50p 18.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 425.00p 425 -3.00 -0.7% 51,321
PCFT Polar Cap Gbl 237.50p 237.5 0.00 0% 59,044
PCGH Polar Cap Glbl 433.00p 433 -5.00 -1.14% 86,652
PCT Polar Capital Technology Trust 692.00p 692 -16.00 -2.26% 1,025,606
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €6.94 6.94 0.02 0.29% 139,601
PEYS Partners Grp 604.00p 604 2.00 0.33% 6,778
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,140.00p 1140 -40.00 -3.39% 78,617
PIN Pantheon International 382.50p 382.5 -2.00 -0.52% 150,464
PINT Pantheon Infrastructure 117.20p 117.2 -1.40 -1.18% 354,858
PNL Personal Assets Trust 531.00p 531 -1.00 -0.19% 171,327
PPET Patria Private 616.00p 616 0.00 0% 28,009
PSH Pershing Square Holdings 3,774.00p 3774 -8.00 -0.21% 69,174
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 $0.7475 0.7475 0.00 0% 0
RCP RIT Capital Partners 2,270.00p 2270 -10.00 -0.44% 70,300
RICA Ruffer Investment Company 292.00p 292 -1.00 -0.34% 154,337
RIII Rights &iss. 2,190.00p 2190 0.00 0% 0
RKW Rockwood Strat. 307.00p 307 -6.00 -1.92% 73,741
RMII Rm Infra Inc 52.70p 52.7 0.00 0% 1,830
RMMC River Uk Micro 230.00p 230 0.00 0% 6,050
RNEP Ecofin U.s. 11.25p 11.25 -1.15 -9.27% 324
RSE Riverstone Energy 565.00p 565 0.00 0% 0
SAIN Scot.amer.inv. 531.00p 531 -5.00 -0.93% 24,462
SBO Schroder Brit 69.25p 69.25 0.00 0% 0
SBSI Schroder Bsc S. 71.50p 71.5 0.00 0% 1,043
SCF Schroder Income Growth Fund 352.00p 352 -7.00 -1.95% 11,954
SCP Schroder UK Mid & Small Cap Fund 706.00p 706 -6.00 -0.84% 12,225
SDP Schroder AsiaPacific Fund 836.00p 836 -18.00 -2.11% 19,504
SDV Chelvertn Uk 139.00p 139 -0.25 -0.18% 5,012
SEC Strategic Eqty 371.00p 371 0.00 0% 3
SEED Seed 2.95p 2.95 0.00 0% 160,000
SEIT Sdcl Ef. Inc Tr 34.50p 34.5 -0.15 -0.43% 1,568,333
SEQI Sequoia Economic Infrastructure Fund 83.60p 83.6 -1.30 -1.53% 1,649,182
SHPP Tufton Assets 96.60p 96.6 0.00 0% 26,000
SJG Schroder Japan 378.00p 378 -7.00 -1.82% 104,574
SMIF Twentyfour Sel 85.90p 85.9 -0.30 -0.35% 332,353
SMT Scottish Mortgage 1,388.50p 1388.5 -14.00 -1% 675,629
SOI Schroders 435.50p 435.5 -8.50 -1.91% 195,269
SSIT Seraphim Space 177.60p 177.6 -6.80 -3.69% 924,017
SST Scottish Oriental Smaller Companies Trust 271.00p 271 0.00 0% 25,725
STS Sts Global Inc 226.00p 226 0.00 0% 29,961
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 102.00p 102 2.10 2.1% 320,225
TEM Templeton Emerging Markets 324.50p 324.5 -8.50 -2.55% 777,677
TFG Tetragon Fin $13.00 13 0.00 0% 589
TFIF Twentyfour Inc 109.80p 109.8 0.00 0% 993,929
TIR Tiger Resource 0.525p 0.525 0.00 0% 3,640,775
TMIP Taylor Maritim 61.00p 61 2.00 3.39% 153,613
TMPL Temple Bar Investment Trust 389.50p 389.5 -3.50 -0.89% 228,500
TORO Chenavari Toro €0.55 0.55 0.005 0.92% 47,796
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 74.00p 74 -0.50 -0.67% 1,437,020
TRY TR Property Investment Trust 310.00p 310 2.50 0.81% 665,762
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 283.00p 283 -3.00 -1.05% 19,340
UKW Greencoat UK Wind 104.40p 104.4 -0.10 -0.1% 2,017,374
USA Baillie Gifford US Growth Trust 320.50p 320.5 -4.50 -1.38% 91,862
USF Us Solar Fund $0.365 0.365 0.00 0% 26,078
USFP Us Solar Fund 27.10p 27.1 0.00 0% 0
UTL Util 203.00p 203 0.00 0% 502
UTLH Uil Fin Zdp 26 149.50p 149.5 0.50 0.34% 0
VEIL Vietnam Enterprise Investments 750.00p 750 -11.00 -1.45% 10,059
VIP Value And Indexed Property Income Trust Plc 206.00p 206 0.25 0.12% 20,908
VNH Vietnam Holdings 355.50p 355.5 0.00 0% 4,135
VOF VinaCapital Vietnam Opportunity Fund 456.00p 456 -2.50 -0.55% 9,660
VTAS Volta Fin 532.50p 532.5 0.00 0% 0
WINV Worsley Inv Ltd 27.70p 27.7 0.00 0% 15,494
WWH Worldwide Healthcare Trust 370.50p 370.5 -5.00 -1.33% 242,168
FTSE 100 Latest
Value10,447.13
Change-82.76