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Closed End Investments Share Prices

Back to Sectors
Value 15,159.84
Change -77.94 (-0.51%)
High 15,247.47
Low 15,055.58
Prev. Close 15,159.83984

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 0.50 0.13% 1,347,595
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% 2
AAIF Aberd Asia Inc 346.00p 346 3.00 0.87% 546,255
AAS Aberdeen Asia 454.00p 454 -4.00 -0.87% 147,521
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 25.20p 25.2 -0.60 -2.33% 0
AEI Aberdeen Eq.inc 426.00p 426 0.00 0% 149,323
AERI Aquila Euro. €0.1575 0.1575 -0.0015 -0.94% 0
AERS Aquila Euro. 13.30p 13.3 -0.50 -3.62% 35,879
AGT AVI Global Trust 261.50p 261.5 -2.50 -0.95% 940,009
AGVI Aberf Geared 87.00p 87 -0.25 -0.29% 90,917
AGZI Aberf Geared Z 115.50p 115.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 249.00p 249 -3.00 -1.19% 363,137
AJOT Avi Japan Oppo. 160.00p 160 -0.50 -0.31% 281,521
ALF Alternative Liq $0.0215 0.0215 0.00 0% 3,047
ALW Alliance Witan 1,338.00p 1338 -4.00 -0.3% 1,502,464
ANII Abrdn New India 726.00p 726 6.00 0.83% 83,993
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.85p 1.85 0.05 2.78% 345,747
ARR Aurora Uk Alpha 241.00p 241 0.50 0.21% 117,525
ASL Aberforth Smaller Companies Trust Plc 1,630.00p 1630 -10.00 -0.61% 216,451
ATR Schroder Asian 720.00p 720 2.00 0.28% 178,187
ATT Allianz Technology Trust 756.00p 756 3.00 0.4% 1,017,969
ATY Athelney Tst. 165.00p 165 0.00 0% 650
AUSC Aberdeen Uk Sm. 500.00p 500 -5.00 -0.99% 52,148
AWEM Ashoka Whiteoak 197.00p 197 5.00 2.6% 411,525
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 7.50p 7.5 0.00 0% 264
BASC Brown Advisory 1,580.00p 1580 45.00 2.93% 38,944
BEMO Barings Emerg. 860.00p 860 20.00 2.38% 154,557
BERI Blackrock Engy 186.00p 186 -2.00 -1.06% 235,918
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 314.00p 314 2.00 0.64% 76,374
BGEU Baillie Geu 112.50p 112.5 0.50 0.45% 821,265
BGFD Baillie Gifford Japan Trust PLC 990.00p 990 -12.00 -1.2% 411,420
BGS Baillie Gifford Shin Nippon PLC 163.20p 163.2 -1.80 -1.09% 740,760
BGUK Baillie Gifford 210.00p 210 -1.00 -0.47% 237,365
BHMG BH Macro GBP 425.00p 425 1.00 0.24% 749,541
BHMU Bh Macro Usd $4.37 4.37 0.01 0.23% 4,600
BIOG Biotech Gwth 1,384.00p 1384 20.00 1.47% 123,210
BIPS Invesco Bd In 174.00p 174 0.50 0.29% 1,034,180
BMD Baronsmead 2vt 46.60p 46.6 0.00 0% 0
BNKR Bankers Investment Trust 152.00p 152 -0.80 -0.52% 2,918,349
BOOK Literacy Cap 305.00p 305 3.00 0.99% 5,664
BRAI Blackrock Ait 274.00p 274 1.00 0.37% 215,198
BRFI Blackrock Frontiers Investment Trust 191.00p 191 -0.50 -0.26% 416,295
BRGE BlackRock Greater Europe Investment Trust 619.00p 619 -5.00 -0.8% 334,804
BRIG Blackrock I&g 225.00p 225 0.00 0% 3,338
BRLA Blackrock Lat A 432.00p 432 -0.50 -0.12% 84,997
BRSC BlackRock Smaller Companies Trust PLC 1,304.00p 1304 -10.00 -0.76% 227,503
BRWM BlackRock World Mining Trust plc 970.00p 970 -19.00 -1.92% 409,227
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 91.50p 91.5 0.00 0% 4,053,255
BSRT Baker Steel 137.00p 137 2.00 1.48% 1,267,761
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,488.00p 1488 -8.00 -0.53% 292,448
BVT Baronsmead Vt 45.00p 45 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 297.00p 297 5.00 1.71% 338,548
CGI Canadian Gen. 2,800.00p 2800 10.00 0.36% 3,376
CGL Castelnau Group 89.50p 89.5 -1.50 -1.65% 8,856
CGT Capital Gearing Trust 5,180.00p 5180 20.00 0.39% 34,200
CHI Ct Uk High 114.50p 114.5 2.50 2.23% 148,759
CHIB Ct Uk High B 105.00p 105 0.00 0% 10,887
CHRY Chrysalis Inves 78.10p 78.1 -0.60 -0.76% 12,379,051
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 360.00p 360 0.00 0% 444,260
CMPG Ct Global Grwth 323.00p 323 0.00 0% 17,668
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 38,518
CORD Cordiant Digit. 125.00p 125 0.00 0% 71,279,487
CRS Crystal Amber 101.00p 101 -0.50 -0.49% 30,073
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 494.00p 494 14.00 2.92% 177,477
CTUK Ct Uk Cap & Inc 348.00p 348 2.50 0.72% 139,948
CTY City Of London Investment 557.00p 557 -6.00 -1.07% 3,026,701
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.05 1.05 0.00 0% 26,229
CVCG Cvc Ig Gbp 116.00p 116 0.00 0% 543,083
CYN CQS Natural Resources Growth & Income 358.00p 358 -3.00 -0.83% 280,790
DGI9 Digital 9 4.42p 4.42 -0.18 -3.91% 10,052,345
DIG Dunedin Inc. 301.00p 301 1.00 0.33% 139,085
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 75.50p 75.5 0.00 0% 5,000
EDIN Edinburgh Investment Trust PLC 788.00p 788 -8.00 -1.01% 481,906
EGL Ecofin Global 277.00p 277 4.00 1.47% 273,042
ENRG Vh Global Ener. 74.00p 74 1.80 2.49% 1,046,058
EOT Euro Opps Tr. 914.00p 914 4.00 0.44% 82,223
ESCT The European Smaller Companies Trust 239.50p 239.5 -1.50 -0.62% 1,010,246
ESO Epe Special Opp 231.00p 231 4.00 1.76% 16,946
EWI Edinburgh Worldwide Investment Trust 285.00p 285 -1.00 -0.35% 1,457,157
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 592.00p 592 0.00 0% 25,296
FCIT F&C Investment Trust 349.80p 349.8 -1.90 -0.54% 3,200,672
FCSS Fidelity China Special Situations PLC 259.00p 259 -3.00 -1.15% 1,206,123
FEML Fidelity E.m.ld 1,530.00p 1530 8.00 0.53% 149,719
FEV Fidelity European Values 432.50p 432.5 -0.50 -0.12% 1,340,672
FGEN Foresight Envr 84.40p 84.4 0.60 0.72% 1,757,945
FGT Finsbury Growth 738.00p 738 -1.00 -0.14% 806,316
FSFL Foresight Solar Fund 72.40p 72.4 -0.80 -1.09% 1,886,587
FSV Fidelity 426.00p 426 -5.00 -1.16% 752,488
FTF Foresight Ent 46.20p 46.2 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 85.00p 85 0.00 0% 13
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 64.80p 64.8 -0.10 -0.15% 146,094
GCP GCP Infrastructure Investments 78.70p 78.7 0.00 0% 1,572,685
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 328.00p 328 -7.00 -2.09% 54,795
GPM Golden Pros 97.20p 97.2 -1.80 -1.82% 312,681
GRID Gresham House 83.20p 83.2 0.00 0% 397,369
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 195.80p 195.8 1.60 0.82% 1,092,918
GSF Gore Street En. 51.50p 51.5 0.00 0% 1,016,380
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 277.50p 277.5 -3.00 -1.07% 1,769,161
HGT HgCapital Trust plc 399.50p 399.5 -1.50 -0.37% 2,511,045
HHI Henderson High Income Trust 198.00p 198 1.00 0.51% 167,906
HHV Hargreave 31.50p 31.5 0.00 0% 5,091
HICL HICL Infrastructure 134.80p 134.8 -1.00 -0.74% 5,181,623
HRI Herald Investment Trust 3,090.00p 3090 -35.00 -1.12% 73,952
HSL Henderson Smaller Companies Trust 902.00p 902 -4.00 -0.44% 201,552
HVPD Harbourvest $ $43.15 43.15 -1.675 -3.74% 322
HVPE HarbourVest Private Equity 3,375.00p 3375 -15.00 -0.44% 140,801
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 513.00p 513 -3.00 -0.58% 652,757
IBT Int.biotech. 1,000.00p 1000 8.00 0.81% 92,222
ICGT ICG Enterprise Trust 1,396.00p 1396 2.00 0.14% 175,153
IEM Impax Asset Management 471.00p 471 -2.50 -0.53% 648,760
IGC India Cap 173.50p 173.5 0.50 0.29% 299,957
IGET Invesco Gl Eq 401.00p 401 0.00 0% 413,320
INOV Schroders Capital Global Innovation Trust 17.25p 17.25 0.275 1.62% 400,300
INPP International Public Partnerships 140.40p 140.4 0.80 0.57% 4,540,188
INV Investment Co. 69.75p 69.75 0.00 0% 2,786
JAGI Jp Morg.as 642.00p 642 -2.00 -0.31% 149,511
JAM JPMorgan American 1,224.00p 1224 0.00 0% 557,825
JARA Jpmorgan Global 73.80p 73.8 -4.20 -5.38% 1,134,776
JCGI Jp Morg.chin 276.50p 276.5 1.50 0.55% 187,642
JCH Jpmorgan Clav 912.00p 912 -2.00 -0.22% 57,564
JEDT JPMorgan European Discovery Trust 663.00p 663 4.00 0.61% 257,764
JEGI Jpmorgan Euro. 149.80p 149.8 -1.40 -0.93% 1,438,784
JEMA Jpmorgan Emea 283.00p 283 13.00 4.81% 24,182
JEMI Jpmorgan Emgdi 216.00p 216 -1.00 -0.46% 439,068
JFJ JPMorgan Japanese 835.00p 835 0.00 0% 555,666
JGGI JPMorgan Global Growth & Income 608.00p 608 -0.50 -0.08% 1,312,556
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 328.00p 328 -1.00 -0.3% 125,579
JUSC Jpmorg.us 436.00p 436 4.00 0.93% 111,883
JZCP Jz Capital 174.00p 174 0.00 0% 2
LBOW Icg-longbow 12.40p 12.4 0.05 0.4% 27,820
LMS Lms Capital 15.95p 15.95 0.00 0% 13,687
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.90 5.9 0.18 3.15% 41,143
LWDB Law Debenture 1,206.00p 1206 -6.00 -0.5% 275,392
LWI Lowland Inv. 174.00p 174 0.50 0.29% 333,358
MAJE Majedie Inv. 321.00p 321 1.00 0.31% 62,825
MAV4 Maven I&g 4 50.00p 50 0.00 0% 4,996
MGCI M&g Credit Inc. 92.80p 92.8 0.40 0.43% 431,444
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 11,319
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 7,375
MIGO Migo Opp Trust 419.00p 419 2.00 0.48% 41,302
MMIT Mobius Investm. 183.00p 183 5.50 3.1% 187,010
MNKS Monks Investment Trust 1,656.00p 1656 6.00 0.36% 891,035
MNL Manchester&lon. 1,165.00p 1165 65.00 5.91% 71,087
MNTN The Schiehalli. $2.18 2.18 0.02 0.93% 1,306,183
MPO Macau Property 5.875p 5.875 -0.025 -0.42% 0
MRC Mercantile Investment Trust PLC 267.00p 267 -2.00 -0.74% 3,239,781
MRCH Merchants Trust 631.00p 631 -7.00 -1.1% 338,737
MTE Montanaro 181.50p 181.5 0.00 0% 355,612
MTU Montanaro Uk 107.00p 107 0.00 0% 148,867
MUT Murray Income Trust 955.00p 955 -3.00 -0.31% 199,374
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.00 0% 17,346
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 748.00p 748 0.00 0% 110,644
MYI Murray International 360.00p 360 -1.50 -0.41% 1,182,566
NAIT North American 426.00p 426 4.00 0.95% 234,071
NAS North Atl.smlr 393.00p 393 -9.00 -2.24% 155,800
NAVF Nippon Active Value 230.00p 230 2.00 0.88% 396,908
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,476.00p 1476 -14.00 -0.94% 92,998
NBPU Neuberger P.e.$ $19.52 19.52 -0.17 -0.86% 0
NCYF Cqs New C.h.y.f 51.50p 51.5 0.50 0.98% 3,273,460
NESF NextEnergy Solar 47.20p 47.2 0.05 0.11% 3,034,962
NSI New Star Inv 138.00p 138 -1.00 -0.72% 16,032
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% 4,858
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,260.00p 1260 12.50 1% 10,627
OIT Odyssean Inves. 206.00p 206 -1.00 -0.48% 651,293
ONWD Onward Opps 128.50p 128.5 0.00 0% 45,622
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 66.60p 66.6 1.50 2.3% 1,314,773
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% 1,000
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 430.00p 430 3.00 0.7% 87,195
PCFT Polar Cap Gbl 239.50p 239.5 -0.50 -0.21% 270,128
PCGH Polar Cap Glbl 415.50p 415.5 3.00 0.73% 397,043
PCT Polar Capital Technology Trust 725.50p 725.5 -8.00 -1.09% 4,889,714
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.56 8.56 -0.08 -0.93% 786,089
PEYS Partners Grp 735.00p 735 -3.00 -0.41% 0
PGOO Proven Growth 45.30p 45.3 0.00 0% 12,278,125
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,214.00p 1214 0.00 0% 457,735
PIN Pantheon International 395.00p 395 0.00 0% 1,251,679
PINT Pantheon Infrastructure 116.00p 116 -2.00 -1.69% 953,087
PNL Personal Assets Trust 534.00p 534 -2.00 -0.37% 826,740
PPET Patria Private 608.00p 608 -6.00 -0.98% 123,184
PSH Pershing Square Holdings 3,876.00p 3876 -4.00 -0.1% 335,582
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% 9,358,379
RCOI Riverstone Cred $0.76 0.76 -0.0025 -0.33% 10,186
RCP RIT Capital Partners 2,320.00p 2320 5.00 0.22% 255,253
RICA Ruffer Investment Company 293.00p 293 -2.00 -0.68% 729,968
RIII Rights &iss. 2,220.00p 2220 50.00 2.3% 15,764
RKW Rockwood Strat. 316.00p 316 2.00 0.64% 214,823
RMII Rm Infra Inc 50.60p 50.6 -2.20 -4.17% 1,593,911
RMMC River Uk Micro 240.00p 240 -2.00 -0.83% 398,074
RNEP Ecofin U.s. 12.35p 12.35 -0.25 -1.98% 0
RSE Riverstone Energy 550.00p 550 -10.00 -1.79% 179,869
SAIN Scot.amer.inv. 538.00p 538 -7.00 -1.28% 488,607
SBO Schroder Brit 69.75p 69.75 0.00 0% 35,025
SBSI Schroder Bsc S. 71.00p 71 0.00 0% 6,400
SCF Schroder Income Growth Fund 360.00p 360 -1.00 -0.28% 132,703
SCP Schroder UK Mid & Small Cap Fund 720.00p 720 4.00 0.56% 55,957
SDP Schroder AsiaPacific Fund 878.00p 878 -2.00 -0.23% 353,872
SDV Chelvertn Uk 137.50p 137.5 -1.25 -0.9% 93,311
SEC Strategic Eqty 365.00p 365 -1.00 -0.27% 35,223
SEED Seed 2.95p 2.95 0.00 0% 82,393
SEIT Sdcl Ef. Inc Tr 34.00p 34 0.00 0% 7,148,982
SEQI Sequoia Economic Infrastructure Fund 84.60p 84.6 0.10 0.12% 3,146,924
SHPP Tufton Assets 96.60p 96.6 0.00 0% 99,382
SJG Schroder Japan 394.00p 394 2.00 0.51% 257,156
SMIF Twentyfour Sel 86.00p 86 0.20 0.23% 2,640,108
SMT Scottish Mortgage 1,461.00p 1461 -16.00 -1.08% 5,292,972
SOI Schroders 453.00p 453 -6.00 -1.31% 385,560
SSIT Seraphim Space 201.00p 201 1.80 0.9% 5,224,660
SST Scottish Oriental Smaller Companies Trust 281.00p 281 2.00 0.72% 188,894
STS Sts Global Inc 229.00p 229 1.00 0.44% 260,048
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 96.00p 96 -3.90 -3.9% 1,762,744
TEM Templeton Emerging Markets 344.50p 344.5 -2.00 -0.58% 2,645,299
TFG Tetragon Fin $12.90 12.9 0.15 1.18% 1,963
TFIF Twentyfour Inc 109.60p 109.6 -0.20 -0.18% 3,767,760
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 60.00p 60 2.00 3.45% 228,673
TMPL Temple Bar Investment Trust 391.50p 391.5 -2.50 -0.63% 1,158,303
TORO Chenavari Toro €0.5425 0.5425 0.00 0% 102,722
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 74.00p 74 -0.90 -1.2% 6,276,291
TRY TR Property Investment Trust 308.50p 308.5 -4.50 -1.44% 768,583
UAV Unicorn Asset Management 70.00p 70 0.00 0% 0
UEM Utilico Emerging Markets 286.00p 286 -1.00 -0.35% 483,581
UKW Greencoat UK Wind 105.00p 105 0.20 0.19% 6,870,821
USA Baillie Gifford US Growth Trust 340.50p 340.5 3.00 0.89% 949,242
USF Us Solar Fund $0.365 0.365 0.001 0.27% 564
USFP Us Solar Fund 27.10p 27.1 0.00 0% 45,456
UTL Util 202.00p 202 2.00 1% 15,549
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 748.00p 748 -9.00 -1.19% 502,082
VIP Vipera 194.00p 194 -10.00 -4.9% 33,527
VNH Vietnam Holdings 353.00p 353 2.00 0.57% 39,031
VOF VinaCapital Vietnam Opportunity Fund 453.00p 453 0.50 0.11% 178,031
VTAS Volta Fin 532.50p 532.5 0.00 0% 0
WINV Worsley Inv Ltd 27.00p 27 0.00 0% 50,170
WWH Worldwide Healthcare Trust 356.50p 356.5 2.00 0.56% 1,850,716
FTSE 100 Latest
Value10,363.27
Change-36.43