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Closed End Investments Share Prices

Back to Sectors
Value 15,113.65
Change 132.30 (0.88%)
High 15,204.64
Low 14,982.87
Prev. Close 14,981.34961

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 368.00p 368 -0.50 -0.14% 335,188
44GL Brunner Iv.5%pf £74.00 74 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 336.00p 336 9.00 2.75% 260,872
AAS Aberdeen Asia 445.00p 445 18.00 4.22% 99,508
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 3,614
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 25.00p 25 0.00 0% 14,063
AEI Aberdeen Eq.inc 429.00p 429 -1.00 -0.23% 36,051
AERI Aquila Euro. €0.168 0.168 0.00 0% 41,857
AERS Aquila Euro. 15.45p 15.45 0.00 0% 61
AGT AVI Global Trust 264.50p 264.5 3.50 1.34% 259,003
AGVI Aberf Geared 90.00p 90 2.75 3.15% 16,051
AGZI Aberf Geared Z 115.50p 115.5 0.00 0% 20,180
AIE Ashoka India Equity Investment Trust Plc 245.00p 245 4.50 1.87% 559,308
AJOT Avi Japan Oppo. 164.00p 164 2.50 1.55% 267,931
ALF Alternative Liq $0.0215 0.0215 0.00 0% 3,954
ALW Alliance Witan 1,328.00p 1328 17.00 1.3% 204,553
ANII Abrdn New India 698.00p 698 22.00 3.25% 34,161
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.80p 1.8 0.00 0% 59,121
ARR Aurora Uk Alpha 244.00p 244 3.50 1.46% 151,202
ASL Aberforth Smaller Companies Trust Plc 1,654.00p 1654 14.00 0.85% 39,754
ATR Schroder Asian 696.00p 696 13.00 1.9% 86,797
ATT Allianz Technology Trust 748.00p 748 22.00 3.03% 874,892
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 505.00p 505 7.00 1.41% 44,395
AWEM Ashoka Whiteoak 189.00p 189 7.00 3.85% 32,579
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 8.50p 8.5 0.00 0% 7,323
BASC Brown Advisory 1,510.00p 1510 15.00 1% 1,594
BEMO Barings Emerg. 820.00p 820 -2.50 -0.3% 7,083
BERI Blackrock Engy 190.50p 190.5 2.00 1.06% 89,796
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 315.00p 315 3.00 0.96% 75,906
BGEU Baillie Geu 108.00p 108 1.50 1.41% 75,822
BGFD Baillie Gifford Japan Trust PLC 973.00p 973 11.00 1.14% 56,334
BGS Baillie Gifford Shin Nippon PLC 158.20p 158.2 1.00 0.64% 68,211
BGUK Baillie Gifford 212.00p 212 2.00 0.95% 42,560
BHMG BH Macro GBP 427.50p 427.5 2.50 0.59% 308,652
BHMU Bh Macro Usd $4.38 4.38 -0.01 -0.23% 5,098
BIOG Biotech Gwth 1,298.00p 1298 0.00 0% 11,870
BIPS Invesco Bd In 173.50p 173.5 0.50 0.29% 466,047
BMD Baronsmead 2vt 46.60p 46.6 0.00 0% 0
BNKR Bankers Investment Trust 150.60p 150.6 1.80 1.21% 545,530
BOOK Literacy Cap 305.00p 305 0.00 0% 7,765
BRAI Blackrock Ait 272.00p 272 6.00 2.26% 178,338
BRFI Blackrock Frontiers Investment Trust 186.00p 186 2.00 1.09% 375,548
BRGE BlackRock Greater Europe Investment Trust 606.00p 606 12.00 2.02% 85,162
BRIG Blackrock I&g 225.00p 225 0.00 0% 163
BRLA Blackrock Lat A 441.00p 441 11.00 2.56% 42,527
BRSC BlackRock Smaller Companies Trust PLC 1,324.00p 1324 -2.00 -0.15% 88,962
BRWM BlackRock World Mining Trust plc 1,018.00p 1018 42.00 4.3% 317,167
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 91.50p 91.5 0.10 0.11% 1,681,383
BSRT Baker Steel 133.00p 133 6.00 4.72% 149,249
BSV Br.smaller Cos. 73.50p 73.5 0.00 0% 0
BUT Brunner Inv.tst 1,488.00p 1488 8.00 0.54% 26,904
BVT Baronsmead Vt 45.00p 45 0.00 0% 35
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 282.00p 282 10.00 3.68% 150,519
CGI Canadian Gen. 2,810.00p 2810 10.00 0.36% 770
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 5,160.00p 5160 -80.00 -1.53% 20,071
CHI Ct Uk High 115.00p 115 1.75 1.55% 73,476
CHIB Ct Uk High B 105.00p 105 0.50 0.48% 3,458
CHRY Chrysalis Inves 80.30p 80.3 0.30 0.38% 508,867
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 354.00p 354 -1.50 -0.42% 443,135
CMPG Ct Global Grwth 320.00p 320 -3.00 -0.93% 32,435
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 41,033
CORD Cordiant Digit. 123.00p 123 -0.50 -0.4% 1,116,793
CRS Crystal Amber 103.50p 103.5 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 3,205
CTPE Ct Priv. Ord 500.00p 500 2.50 0.5% 119,005
CTUK Ct Uk Cap & Inc 349.00p 349 1.00 0.29% 35,515
CTY City Of London Investment 571.00p 571 2.00 0.35% 767,388
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 0.00 0% 0
CVCG Cvc Ig Gbp 116.50p 116.5 0.50 0.43% 264,331
CYN CQS Natural Resources Growth & Income 368.00p 368 22.00 6.36% 197,593
DGI9 Digital 9 4.55p 4.55 0.00 0% 1,387,177
DIG Dunedin Inc. 303.00p 303 3.00 1% 93,667
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 802.00p 802 -2.00 -0.25% 176,846
EGL Ecofin Global 271.00p 271 0.00 0% 37,415
ENRG Vh Global Ener. 72.80p 72.8 1.00 1.39% 107,935
EOT Euro Opps Tr. 916.00p 916 4.00 0.44% 15,199
ESCT The European Smaller Companies Trust 242.50p 242.5 6.00 2.54% 416,835
ESO Epe Special Opp 230.00p 230 -2.00 -0.86% 3,000
EWI Edinburgh Worldwide Investment Trust 280.00p 280 -1.00 -0.36% 2,036,318
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 604.00p 604 16.00 2.72% 26,617
FCIT F&C Investment Trust 348.80p 348.8 6.50 1.9% 939,185
FCSS Fidelity China Special Situations PLC 278.50p 278.5 4.50 1.64% 429,177
FEML Fidelity E.m.ld 1,474.00p 1474 54.00 3.8% 108,556
FEV Fidelity European Values 426.00p 426 6.00 1.43% 334,650
FGEN Foresight Envr 85.20p 85.2 0.80 0.95% 1,448,636
FGT Finsbury Growth 759.00p 759 -3.00 -0.39% 109,411
FSFL Foresight Solar Fund 73.10p 73.1 -0.50 -0.68% 779,300
FSV Fidelity 437.00p 437 2.00 0.46% 243,894
FTF Foresight Ent 46.20p 46.2 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 259
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 66.00p 66 0.00 0% 4
GCP GCP Infrastructure Investments 79.20p 79.2 0.30 0.38% 777,215
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 334.00p 334 6.50 1.98% 9,228
GPM Golden Pros 99.00p 99 5.60 6% 393,184
GRID Gresham House 82.60p 82.6 -0.20 -0.24% 250,643
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 192.00p 192 1.40 0.73% 317,153
GSF Gore Street En. 53.80p 53.8 -0.30 -0.55% 197,261
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 6.50 2.39% 558,939
HGT HgCapital Trust plc 395.50p 395.5 5.50 1.41% 687,190
HHI Henderson High Income Trust 200.00p 200 2.00 1.01% 180,894
HHV Hargreave 31.50p 31.5 0.00 0% 0
HICL HICL Infrastructure 133.00p 133 -0.60 -0.45% 1,421,455
HRI Herald Investment Trust 3,130.00p 3130 50.00 1.62% 9,058
HSL Henderson Smaller Companies Trust 912.00p 912 12.00 1.33% 60,804
HVPD Harbourvest $ $45.325 45.325 0.00 0% 5,956
HVPE HarbourVest Private Equity 3,390.00p 3390 5.00 0.15% 20,396
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 499.50p 499.5 7.50 1.52% 53,648
IBT Int.biotech. 970.00p 970 14.00 1.46% 36,597
ICGT ICG Enterprise Trust 1,410.00p 1410 6.00 0.43% 43,438
IEM Impax Asset Management 466.00p 466 3.00 0.65% 49,345
IGC India Cap 164.50p 164.5 1.50 0.92% 65,389
IGET Invesco Gl Eq 401.00p 401 5.00 1.26% 70,407
INOV Schroders Capital Global Innovation Trust 16.60p 16.6 0.00 0% 285,445
INPP International Public Partnerships 138.00p 138 -0.80 -0.58% 1,583,452
INV Investment Co. 70.00p 70 0.50 0.72% 25,000
JAGI Jp Morg.as 618.00p 618 16.00 2.66% 79,651
JAM JPMorgan American 1,214.00p 1214 14.00 1.17% 95,675
JARA Jpmorgan Global 78.00p 78 2.00 2.63% 41,221
JCGI Jp Morg.chin 276.00p 276 4.00 1.47% 102,506
JCH Jpmorgan Clav 920.00p 920 4.00 0.44% 66,196
JEDT JPMorgan European Discovery Trust 660.00p 660 11.00 1.69% 38,347
JEGI Jpmorgan Euro. 148.60p 148.6 2.40 1.64% 663,638
JEMA Jpmorgan Emea 270.00p 270 0.00 0% 19,131
JEMI Jpmorgan Emgdi 211.00p 211 5.00 2.43% 207,402
JFJ JPMorgan Japanese 785.00p 785 12.00 1.55% 52,125
JGGI JPMorgan Global Growth & Income 603.00p 603 6.50 1.09% 547,560
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 330.00p 330 4.00 1.23% 243,188
JUSC Jpmorg.us 430.00p 430 2.50 0.58% 37,633
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 12.55p 12.55 0.00 0% 214
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 £6.10 6.1 0.00 0% 6,546
LWDB Law Debenture 1,220.00p 1220 12.00 0.99% 143,117
LWI Lowland Inv. 174.00p 174 1.00 0.58% 52,648
MAJE Majedie Inv. 324.50p 324.5 0.00 0% 5,766
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 92.20p 92.2 0.20 0.22% 162,907
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 0
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 6,893
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 417.00p 417 1.00 0.24% 13,434
MMIT Mobius Investm. 172.00p 172 3.00 1.78% 21,983
MNKS Monks Investment Trust 1,624.00p 1624 14.00 0.87% 105,714
MNL Manchester&lon. 1,155.00p 1155 35.00 3.13% 33,211
MNTN The Schiehalli. $2.17 2.17 0.00 0% 301,209
MPO Macau Property 5.875p 5.875 0.00 0% 2,092
MRC Mercantile Investment Trust PLC 271.50p 271.5 2.50 0.93% 776,050
MRCH Merchants Trust 643.00p 643 0.00 0% 152,091
MTE Montanaro 187.00p 187 7.50 4.18% 117,057
MTU Montanaro Uk 109.50p 109.5 0.50 0.46% 30,819
MUT Murray Income Trust 958.00p 958 -1.00 -0.1% 76,729
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.00 0% 3,939
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 750.00p 750 4.00 0.54% 198,353
MYI Murray International 365.50p 365.5 3.00 0.83% 572,211
NAIT North American 422.00p 422 13.00 3.18% 63,250
NAS North Atl.smlr 389.00p 389 0.00 0% 75,869
NAVF Nippon Active Value 226.00p 226 5.00 2.26% 185,683
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,472.00p 1472 6.00 0.41% 66,275
NBPU Neuberger P.e.$ $19.73 19.73 0.00 0% 0
NCYF Cqs New C.h.y.f 50.90p 50.9 0.10 0.2% 1,177,025
NESF NextEnergy Solar 47.80p 47.8 0.20 0.42% 557,804
NSI New Star Inv 136.00p 136 0.00 0% 31
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% 41
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,262.50p 1262.5 0.00 0% 2,583
OIT Odyssean Inves. 204.00p 204 1.00 0.49% 77,383
ONWD Onward Opps 125.00p 125 3.50 2.88% 101,823
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 64.30p 64.3 0.80 1.26% 406,525
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 19.50p 19.5 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 424.00p 424 5.00 1.19% 64,589
PCFT Polar Cap Gbl 233.50p 233.5 2.00 0.86% 107,048
PCGH Polar Cap Glbl 421.50p 421.5 -1.00 -0.24% 193,393
PCT Polar Capital Technology Trust 714.00p 714 22.00 3.18% 3,641,470
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.34 8.34 -0.06 -0.71% 45,920
PEYS Partners Grp 724.00p 724 4.00 0.56% 201
PGOO Proven Growth 45.30p 45.3 0.00 0% 3
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,166.00p 1166 44.00 3.92% 169,059
PIN Pantheon International 396.00p 396 -1.00 -0.25% 139,982
PINT Pantheon Infrastructure 116.40p 116.4 0.80 0.69% 193,518
PNL Personal Assets Trust 539.00p 539 0.00 0% 295,448
PPET Patria Private 606.00p 606 -10.00 -1.62% 4,648
PSH Pershing Square Holdings 3,906.00p 3906 86.00 2.25% 75,337
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 $0.76 0.76 0.01 1.33% 48
RCP RIT Capital Partners 2,335.00p 2335 0.00 0% 59,749
RICA Ruffer Investment Company 299.00p 299 1.00 0.34% 279,925
RIII Rights &iss. 2,220.00p 2220 10.00 0.45% 2,212
RKW Rockwood Strat. 311.00p 311 0.00 0% 54,973
RMII Rm Infra Inc 52.20p 52.2 0.00 0% 32,639
RMMC River Uk Micro 238.00p 238 2.00 0.85% 15,969
RNEP Ecofin U.s. 13.10p 13.1 0.00 0% 0
RSE Riverstone Energy 572.00p 572 0.00 0% 1,296
SAIN Scot.amer.inv. 549.00p 549 5.00 0.92% 57,982
SBO Schroder Brit 69.75p 69.75 0.00 0% 1,417
SBSI Schroder Bsc S. 69.50p 69.5 0.00 0% 0
SCF Schroder Income Growth Fund 362.00p 362 5.00 1.4% 15,738
SCP Schroder UK Mid & Small Cap Fund 726.00p 726 -2.00 -0.27% 15,645
SDP Schroder AsiaPacific Fund 866.00p 866 24.00 2.85% 41,000
SDV Chelvertn Uk 137.50p 137.5 -4.00 -2.83% 55,732
SEC Strategic Eqty 369.00p 369 -1.00 -0.27% 7,292
SEED Seed 2.95p 2.95 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 46.50p 46.5 0.70 1.53% 587,356
SEQI Sequoia Economic Infrastructure Fund 84.20p 84.2 0.10 0.12% 1,109,733
SHPP Tufton Assets 96.00p 96 0.00 0% 3,100
SJG Schroder Japan 378.00p 378 9.00 2.44% 195,304
SMIF Twentyfour Sel 86.40p 86.4 1.00 1.17% 644,501
SMT Scottish Mortgage 1,434.50p 1434.5 -15.50 -1.07% 2,710,363
SOI Schroders 449.00p 449 8.00 1.81% 131,933
SSIT Seraphim Space 196.00p 196 -8.00 -3.92% 2,568,446
SST Scottish Oriental Smaller Companies Trust 267.00p 267 2.00 0.75% 80,590
STS Sts Global Inc 226.00p 226 2.00 0.89% 45,049
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 97.40p 97.4 0.00 0% 58,977
TEM Templeton Emerging Markets 338.00p 338 9.50 2.89% 703,809
TFG Tetragon Fin $12.20 12.2 0.10 0.83% 1,005
TFIF Twentyfour Inc 110.20p 110.2 0.20 0.18% 908,198
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 55.50p 55.5 0.00 0% 11,008
TMPL Temple Bar Investment Trust 404.50p 404.5 1.50 0.37% 475,709
TORO Chenavari Toro €0.54 0.54 0.00 0% 20,769
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 73.90p 73.9 -0.20 -0.27% 4,282,390
TRY TR Property Investment Trust 318.50p 318.5 4.50 1.43% 469,919
UAV Unicorn Asset Management 70.00p 70 0.00 0% 2,000
UEM Utilico Emerging Markets 285.00p 285 0.00 0% 100,475
UKW Greencoat UK Wind 104.00p 104 0.50 0.48% 2,033,520
USA Baillie Gifford US Growth Trust 332.00p 332 0.00 0% 764,835
USF Us Solar Fund $0.365 0.365 0.00 0% 79
USFP Us Solar Fund 26.90p 26.9 0.00 0% 11,000
UTL Util 199.00p 199 0.00 0% 10
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 755.00p 755 2.00 0.27% 91,713
VIP Vipera 195.75p 195.75 0.00 0% 21,958
VNH Vietnam Holdings 347.00p 347 7.00 2.06% 11,478
VOF VinaCapital Vietnam Opportunity Fund 444.50p 444.5 -1.50 -0.34% 80,324
VTAS Volta Fin 530.00p 530 0.00 0% 0
WINV Worsley Inv Ltd 26.40p 26.4 0.00 0% 0
WWH Worldwide Healthcare Trust 350.00p 350 -1.50 -0.43% 216,492
FTSE 100 Latest
Value10,476.86
Change5.14