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Closed End Investments Share Prices

Back to Sectors
Value 15,140.30
Change 18.58 (0.12%)
High 15,154.21
Low 15,121.94
Prev. Close 15,121.71973

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 397.50p 397.5 3.00 0.76% 5,713
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% 434
AAIF Aberd Asia Inc 309.00p 309 9.00 3% 9,225
AAS Aberdeen Asia 442.00p 442 0.00 0% 0
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 22.00p 22 0.00 0% 741
AEI Aberdeen Eq.inc 447.00p 447 -2.00 -0.45% 6,609
AERI Aquila Euro. €0.165 0.165 0.00 0% 0
AERS Aquila Euro. 14.20p 14.2 0.00 0% 673
AGT AVI Global Trust 248.50p 248.5 0.00 0% 3,848
AGVI Aberf Geared 95.00p 95 0.00 0% 0
AGZI Aberf Geared Z 121.00p 121 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 246.00p 246 0.00 0% 2,621
AJOT Avi Japan Oppo. 181.00p 181 0.00 0% 0
ALF Alternative Liq $0.006 0.006 0.00 0% 0
ALW Alliance Witan 1,373.00p 1373 -8.00 -0.58% 1,038
ANII Abrdn New India 706.00p 706 0.00 0% 131
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.7375p 1.7375 0.00 0% 0
ARR Aurora Uk Alpha 253.00p 253 0.00 0% 11,561
ASL Aberforth Smaller Companies Trust Plc 1,876.00p 1876 14.00 0.75% 117
ATR Schroder Asian 653.00p 653 -2.00 -0.31% 1,020
ATT Allianz Technology Trust 714.00p 714 7.00 0.99% 8,860
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 538.00p 538 0.00 0% 0
AWEM Ashoka Whiteoak 181.00p 181 0.00 0% 504
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% 0
BASC Brown Advisory 1,645.00p 1645 0.00 0% 0
BEMO Barings Emerg. 845.00p 845 0.00 0% 0
BERI Blackrock Engy 176.00p 176 0.00 0% 0
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 280.00p 280 0.00 0% 0
BGEU Baillie Geu 127.50p 127.5 -1.00 -0.78% 20,123
BGFD Baillie Gifford Japan Trust PLC 1,058.00p 1058 0.00 0% 64
BGS Baillie Gifford Shin Nippon PLC 173.00p 173 0.00 0% 0
BGUK Baillie Gifford 223.00p 223 0.00 0% 0
BHMG BH Macro GBP 435.00p 435 0.00 0% 579
BHMU Bh Macro Usd $4.44 4.44 0.00 0% 0
BIOG Biotech Gwth 1,324.00p 1324 0.00 0% 2,853
BIPS Invesco Bd In 165.00p 165 0.00 0% 5,157
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 151.80p 151.8 1.20 0.8% 11,297
BOOK Literacy Cap 286.00p 286 -4.00 -1.38% 0
BRAI Blackrock Ait 284.00p 284 -2.00 -0.7% 1,048
BRFI Blackrock Frontiers Investment Trust 183.50p 183.5 0.00 0% 159
BRGE BlackRock Greater Europe Investment Trust 559.00p 559 -4.00 -0.71% 124
BRIG Blackrock I&g 234.00p 234 0.00 0% 0
BRLA Blackrock Lat A 452.00p 452 -9.00 -1.95% 1
BRSC BlackRock Smaller Companies Trust PLC 268.00p 268 -3.00 -1.11% 8,365
BRWM BlackRock World Mining Trust plc 922.00p 922 -2.00 -0.22% 3,405
BSC Br.small Co.2 48.40p 48.4 -1.00 -2.02% 0
BSRT Baker Steel 124.00p 124 0.00 0% 200
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,574.00p 1574 0.00 0% 0
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 280.00p 280 6.00 2.19% 343
CGI Canadian Gen. 2,760.00p 2760 -40.00 -1.43% 0
CGL Castelnau Group 91.00p 91 0.00 0% 4,405
CGT Capital Gearing Trust 509.00p 509 -10.00 -1.93% 40,066
CHI Ct Uk High 110.00p 110 0.00 0% 3,908
CHIB Ct Uk High B 106.50p 106.5 0.00 0% 0
CHRY Chrysalis Inves 68.20p 68.2 0.80 1.19% 10,010
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 387.00p 387 0.00 0% 8,825
CMPG Ct Global Grwth 324.00p 324 0.00 0% 0
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 0
CORD Cordiant Digit. 118.50p 118.5 0.00 0% 1,426
CRS Crystal Amber 71.50p 71.5 0.00 0% 0
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 460.00p 460 0.00 0% 0
CTUK Ct Prog In 354.00p 354 0.00 0% 0
CTY City Of London Investment 596.00p 596 -1.00 -0.17% 15,114
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.045 1.045 0.00 0% 0
CVCG Cvc Ig Gbp 117.00p 117 0.00 0% 18,883
CYN CQS Natural Resources Growth & Income 400.00p 400 1.00 0.25% 14,353
DGI9 Digital 9 4.26p 4.26 0.00 0% 0
DIG Dunedin Inc. 316.00p 316 0.00 0% 234
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 864.00p 864 0.00 0% 1,054
EGL Ecofin Global 257.00p 257 5.00 1.98% 12,448
ENRG Vh Global Ener. 67.80p 67.8 1.20 1.8% 5,318
ESCT The European Smaller Companies Trust 225.00p 225 0.00 0% 14,137
ESO Epe Special Opp 204.00p 204 0.00 0% 8
EWI Edinburgh Worldwide Investment Trust 256.50p 256.5 0.00 0% 36,241
FAS Fidelity Asian Values 584.00p 584 0.00 0% 2,077
FCIT F&C Investment Trust 343.40p 343.4 0.00 0% 25,045
FCSS Fidelity China Special Situations PLC 231.50p 231.5 0.00 0% 18,840
FEML Fidelity E.m.ld 1,382.00p 1382 0.00 0% 2,811
FEV Fidelity European Values 412.50p 412.5 -0.50 -0.12% 1,031
FGEN Foresight Envr 88.00p 88 -1.50 -1.68% 40,109
FGT Finsbury Growth 834.00p 834 -5.00 -0.6% 2,151
FSFL Foresight Solar Fund 70.50p 70.5 0.00 0% 14,164
FSV Fidelity 477.00p 477 -1.50 -0.31% 23,843
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 76.50p 76.5 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 60.00p 60 1.40 2.39% 88
GCP GCP Infrastructure Investments 82.00p 82 0.90 1.11% 2,718
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 322.00p 322 0.00 0% 0
GPM Golden Pros 104.25p 104.25 0.00 0% 0
GRID Gresham House 96.00p 96 0.00 0% 2,490
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 188.40p 188.4 -0.60 -0.32% 4,134
GSF Gore Street En. 49.80p 49.8 0.00 0% 4,975
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 260.00p 260 3.50 1.36% 16,750
HGT HgCapital Trust plc 375.50p 375.5 0.00 0% 11,428
HHI Henderson High Income Trust 207.00p 207 0.00 0% 2,878
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 132.40p 132.4 0.00 0% 17,359
HRI Herald Investment Trust 2,740.00p 2740 0.00 0% 679
HSL Henderson Smaller Companies Trust 966.00p 966 1.00 0.1% 26
HVPD Harbourvest $ $43.525 43.525 0.00 0% 0
HVPE HarbourVest Private Equity 3,240.00p 3240 -5.00 -0.15% 349
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 478.00p 478 9.00 1.92% 4,624
IBT Int.biotech. 994.00p 994 0.00 0% 147
ICGT ICG Enterprise Trust 1,414.00p 1414 14.00 1% 25
IEM Impax Asset Management 443.00p 443 0.00 0% 1,916
IGC India Cap 176.00p 176 0.00 0% 0
IGET Invesco Gl Eq 403.00p 403 0.00 0% 2,121
INOV Schroders Capital Global Innovation Trust 15.00p 15 0.00 0% 0
INPP International Public Partnerships 137.20p 137.2 -0.40 -0.29% 45,186
INV Investment Co. 76.25p 76.25 0.00 0% 0
JAGI Jp Morg.as 552.00p 552 10.00 1.85% 400
JAM JPMorgan American 1,216.00p 1216 -4.00 -0.33% 6,078
JCGI Jp Morg.chin 241.50p 241.5 0.00 0% 0
JCH Jpmorgan Clav 956.00p 956 0.00 0% 334
JEDT JPMorgan European Discovery Trust 616.00p 616 0.00 0% 161
JEGI Jpmorgan Euro. 134.00p 134 -0.60 -0.45% 10,127
JEMA Jpmorgan Emea 229.00p 229 -12.00 -4.98% 30
JEMI Jpmorgan Emgdi 200.00p 200 0.00 0% 636
JFJ JPMorgan Japanese 810.00p 810 0.00 0% 0
JGGI JPMorgan Global Growth & Income 602.50p 602.5 -2.50 -0.41% 19,498
JPEL Jpel Priv Eqty $1.18 1.18 0.00 0% 0
JUGI Jpm Uk Sml Cap 355.00p 355 0.00 0% 0
JUSC Jpmorg.us 414.00p 414 0.00 0% 0
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 13.05p 13.05 0.00 0% 0
LMS Lms Capital 15.60p 15.6 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.88 5.88 0.00 0% 0
LWDB Law Debenture 1,226.00p 1226 0.00 0% 1,653
LWI Lowland Inv. 189.00p 189 0.00 0% 1,579
MAJE Majedie Inv. 348.00p 348 0.00 0% 0
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.00p 91 0.00 0% 20,801
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 411.50p 411.5 0.00 0% 62
MMIT Mobius Investm. 183.00p 183 0.00 0% 0
MNKS Monks Investment Trust 1,638.00p 1638 -4.00 -0.24% 5,480
MNL Manchester&lon. 940.00p 940 0.00 0% 525
MNTN The Schiehalli. $2.26 2.26 -0.01 -0.44% 6,411
MPO Macau Property 5.50p 5.5 0.00 0% 0
MRC Mercantile Investment Trust PLC 276.50p 276.5 -0.50 -0.18% 22,371
MRCH Merchants Trust 680.00p 680 0.00 0% 1,692
MTE Montanaro 176.50p 176.5 0.00 0% 0
MTU Montanaro Uk 113.50p 113.5 0.00 0% 0
MUT Murray Income Trust 997.00p 997 -7.00 -0.7% 3,411
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.50p 141.5 0.00 0% 0
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 816.00p 816 0.00 0% 0
MYI Murray International 363.50p 363.5 0.50 0.14% 5,034
NAIT North American 428.00p 428 0.00 0% 2,451
NAS North Atl.smlr 416.00p 416 -1.00 -0.24% 142
NAVF Nippon Active Value 220.00p 220 0.00 0% 5,500
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,496.00p 1496 0.00 0% 88
NBPU Neuberger P.e.$ $19.975 19.975 0.00 0% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 11,437
NESF NextEnergy Solar 49.00p 49 0.35 0.72% 14,907
NSI New Star Inv 139.00p 139 0.00 0% 0
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 0
NVT Northern Venture Trust 56.00p 56 0.00 0% 0
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 1,360.00p 1360 0.00 0% 0
OIT Odyssean Investment Trust 244.00p 244 0.00 0% 4,206
ONWD Onward Opps 174.50p 174.5 -1.50 -0.85% 0
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.20p 60.2 0.00 0% 5,848
OSEC Octopus Aim 2 30.40p 30.4 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 20.50p 20.5 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 236.50p 236.5 -3.00 -1.25% 1,115
PCGH Polar Cap Glbl 437.00p 437 0.00 0% 675
PCT Polar Capital Technology Trust 636.50p 636.5 1.50 0.24% 84,918
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.78 6.78 0.00 0% 0
PGOO Proven Growth 44.50p 44.5 -1.30 -2.84% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,014.00p 1014 10.00 1% 393
PIN Pantheon International 386.00p 386 -0.50 -0.13% 10,276
PINT Pantheon Infrastructure 114.40p 114.4 0.00 0% 2,064
PNL Personal Assets Trust 550.00p 550 -5.00 -0.9% 1,487
PPET Patria Private 598.00p 598 -6.00 -0.99% 481
PSH Pershing Square Holdings 3,812.00p 3812 10.00 0.26% 1,736
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 $0.79 0.79 0.00 0% 0
RCP RIT Capital Partners 2,510.00p 2510 25.00 1.01% 636
RICA Ruffer Investment Company 291.00p 291 0.00 0% 9,951
RIII Rights &iss. 2,500.00p 2500 0.00 0% 0
RKW Rockwood Strat. 306.00p 306 0.00 0% 224
RMII Rm Infra Inc 48.90p 48.9 0.00 0% 0
RMMC River Uk Micro 262.00p 262 0.00 0% 0
RNEP Ecofin U.s. 10.25p 10.25 0.00 0% 0
RSE Riverstone Energy 595.00p 595 0.00 0% 0
SAIN Scot.amer.inv. 568.00p 568 7.00 1.25% 3,409
SBO Schroder Brit 64.25p 64.25 0.00 0% 0
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 0
SCF Schroder Income Growth Fund 369.00p 369 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 776.00p 776 0.00 0% 0
SDP Schroder AsiaPacific Fund 780.00p 780 0.00 0% 0
SDV Chelvertn Uk 139.00p 139 -1.00 -0.71% 0
SEC Strategic Eqty 393.00p 393 0.00 0% 2,035
SEED Seed 2.40p 2.4 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 33.00p 33 -0.95 -2.8% 2
SEQI Sequoia Economic Infrastructure Fund 81.80p 81.8 0.00 0% 2,434
SHPP Tufton Assets 108.75p 108.75 0.00 0% 0
SJG Schroder Japan 379.00p 379 -1.00 -0.26% 7,128
SMIF Twentyfour Sel 83.30p 83.3 0.00 0% 29,588
SMT Scottish Mortgage 1,554.50p 1554.5 9.50 0.61% 56,664
SOI Schroders 433.00p 433 0.00 0% 1,654
SSIT Seraphim Space 189.20p 189.2 -2.20 -1.15% 35,591
SST Scottish Oriental Smaller Companies Trust 270.00p 270 0.00 0% 25,000
STS Sts Global Inc 227.00p 227 0.00 0% 2,148
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 129.00p 129 0.00 0% 1,605
TEM Templeton Emerging Markets 311.50p 311.5 2.50 0.81% 32,088
TFG Tetragon Fin $14.55 14.55 0.00 0% 0
TFIF Twentyfour Inc 108.80p 108.8 -0.20 -0.18% 17,776
TMIP Taylor Maritim 58.00p 58 0.00 0% 0
TMPL Temple Bar Investment Trust 434.00p 434 1.00 0.23% 15,368
TORO Chenavari Toro €0.525 0.525 0.00 0% 0
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 79.70p 79.7 0.60 0.76% 19,468
TRY TR Property Investment Trust 275.50p 275.5 0.00 0% 50,137
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 301.00p 301 9.00 3.08% 2
UKW Greencoat UK Wind 114.70p 114.7 -0.40 -0.35% 85,248
USA Baillie Gifford US Growth Trust 370.00p 370 -1.50 -0.4% 156
USF Us Solar Fund $0.375 0.375 0.00 0% 0
USFP Us Solar Fund 28.00p 28 0.00 0% 0
UTL Util 213.00p 213 0.00 0% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 713.00p 713 -1.00 -0.14% 276
VIP Value And Indexed Property Income Trust Plc 212.00p 212 0.00 0% 4,919
VNH Vietnam Holdings 330.00p 330 0.00 0% 5,527
VOF VinaCapital Vietnam Opportunity Fund 418.00p 418 -0.50 -0.12% 11,202
VTAS Volta Fin 510.50p 510.5 0.00 0% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 0
WWH Worldwide Healthcare Trust 372.50p 372.5 -0.50 -0.13% 4,726
FTSE 100 Latest
Value10,847.04
Change-34.86