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Closed End Investments Share Prices

Back to Sectors
Value 14,629.59
Change -58.32 (-0.4%)
High 14,701.75
Low 14,603.64
Prev. Close 14,687.91016

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 396.00p 396 -3.50 -0.88% 1,171,280
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% 0
AAIF Aberd Asia Inc 279.00p 279 4.00 1.45% 243,624
AAS Aberdeen Asia 391.00p 391 1.00 0.26% 87,694
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
AEET Parvus En 21.50p 21.5 0.00 0% 4,891
AEI Aberdeen Eq.inc 442.00p 442 -8.00 -1.78% 54,265
AERI Aquila Euro. €0.15 0.15 0.00 0% 0
AERS Aquila Euro. 13.35p 13.35 0.00 0% 0
AGT AVI Global Trust 241.50p 241.5 -3.50 -1.43% 295,942
AGVI Aberf Geared 93.00p 93 0.00 0% 12,440
AGZI Aberf Geared Z 119.50p 119.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 255.50p 255.5 3.50 1.39% 130,386
AJOT Avi Japan Oppo. 169.00p 169 -0.50 -0.29% 42,901
ALF Alternative Liq $0.003 0.003 -0.00075 -20% 690
ALW Alliance Witan 1,325.00p 1325 -11.00 -0.82% 161,840
ANII Abrdn New India 740.00p 740 18.00 2.49% 15,811
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.60p 1.6 0.00 0% 83,215
ARR Aurora Uk Alpha 263.00p 263 -2.00 -0.75% 34,639
ASL Aberforth Smaller Companies Trust Plc 1,866.00p 1866 -26.00 -1.37% 58,272
ATR Schroder Asian 608.00p 608 5.00 0.83% 39,595
ATT Allianz Technology Trust 609.00p 609 7.00 1.16% 661,372
ATY Athelney Tst. 155.00p 155 0.00 0% 0
AUSC Aberdeen Uk Sm. 522.00p 522 -6.00 -1.14% 43,057
AWEM Ashoka Whiteoak 161.00p 161 0.50 0.31% 4,821
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% 1,920
BASC Brown Advisory 1,670.00p 1670 5.00 0.3% 4,046
BEMO Barings Emerg. 800.00p 800 -35.00 -4.19% 37
BERI Blackrock Engy 158.50p 158.5 -3.50 -2.16% 132,780
BFSP Blackfinch Spr. 82.50p 82.5 0.00 0% 0
BGCG Baillie Gif. Ch 282.00p 282 0.00 0% 11,823
BGEU Baillie Geu 122.50p 122.5 -1.50 -1.21% 112,857
BGFD Baillie Gifford Japan Trust PLC 1,010.00p 1010 -10.00 -0.98% 90,454
BGS Baillie Gifford Shin Nippon PLC 159.60p 159.6 -2.20 -1.36% 95,761
BGUK Baillie Gifford 224.00p 224 -3.00 -1.32% 22,653
BHMG BH Macro GBP 413.00p 413 1.50 0.36% 125,986
BHMU Bh Macro Usd $4.26 4.26 0.00 0% 2,961
BIOG Biotech Gwth 1,310.00p 1310 -38.00 -2.82% 9,418
BIPS Invesco Bd In 163.50p 163.5 -1.00 -0.61% 233,965
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 142.80p 142.8 -0.80 -0.56% -
BOOK Literacy Cap 293.00p 293 0.00 0% 25,000
BRAI Blackrock Ait 284.00p 284 -2.00 -0.7% 152,529
BRFI Blackrock Frontiers Investment Trust 174.50p 174.5 2.50 1.45% 70,776
BRGE BlackRock Greater Europe Investment Trust 557.00p 557 0.00 0% 98,099
BRIG Blackrock I&g 234.00p 234 -1.00 -0.43% 0
BRLA Blackrock Lat A 377.00p 377 2.00 0.53% 13,024
BRSC BlackRock Smaller Companies Trust PLC 266.50p 266.5 -4.00 -1.48% 233,066
BRWM BlackRock World Mining Trust plc 872.00p 872 -6.00 -0.68% 111,043
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 116.00p 116 -2.00 -1.69% 45,125
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,582.00p 1582 -14.00 -0.88% 29,477
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 246.00p 246 -7.00 -2.77% 116,207
CGI Canadian Gen. 2,720.00p 2720 -10.00 -0.37% 2,299
CGL Castelnau Group 91.00p 91 0.00 0% 14
CGT Capital Gearing Trust 517.00p 517 -2.00 -0.39% 54,880
CHI Ct Uk High 109.50p 109.5 0.00 0% 6,602
CHIB Ct Uk High B 110.00p 110 0.00 0% 880
CHRY Chrysalis Inves 65.80p 65.8 -0.40 -0.6% 125,367
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 377.50p 377.5 -5.00 -1.31% 151,667
CMPG Ct Global Grwth 316.00p 316 0.00 0% 5,354
CMPI Ct Global Inc 131.50p 131.5 -0.50 -0.38% 10,734
CORD Cordiant Digit. 121.00p 121 -0.50 -0.41% 274,628
CRS Crystal Amber 66.00p 66 0.00 0% 8,711
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 466.00p 466 -4.00 -0.85% 17,733
CTUK Ct Prog In 346.00p 346 -13.00 -3.62% 28,588
CTY City Of London Investment 582.00p 582 -14.00 -2.35% 685,558
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.015 1.015 0.00 0% 0
CVCG Cvc Ig Gbp 109.50p 109.5 0.00 0% 182,984
CYN CQS Natural Resources Growth & Income 348.00p 348 -5.00 -1.42% 67,086
DGI9 Digital 9 4.20p 4.2 -0.13 -3% 859,981
DIG Dunedin Inc. 309.00p 309 -5.00 -1.59% 55,173
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 105
EDIN Edinburgh Investment Trust PLC 848.00p 848 -18.00 -2.08% 41,633
EGL Ecofin Global 263.00p 263 -1.00 -0.38% 58,498
ENRG Vh Global Ener. 62.00p 62 -0.60 -0.96% 78,066
ESCT The European Smaller Companies Trust 219.50p 219.5 -3.00 -1.35% 127,512
ESO Epe Special Opp 200.00p 200 -3.00 -1.48% 0
EWI Edinburgh Worldwide Investment Trust 241.50p 241.5 0.50 0.21% 162,615
FAS Fidelity Asian Values 540.00p 540 -2.00 -0.37% 40,970
FCIT F&C Investment Trust 327.20p 327.2 -2.60 -0.79% 839,877
FCSS Fidelity China Special Situations PLC 234.00p 234 1.50 0.65% 232,162
FEML Fidelity E.m.ld 1,210.00p 1210 46.00 3.95% 104,890
FEV Fidelity European Values 410.50p 410.5 -3.00 -0.73% 374,228
FGEN Foresight Envr 90.10p 90.1 -0.30 -0.33% 162,375
FGT Finsbury Growth 860.00p 860 -24.00 -2.71% 184,223
FSFL Foresight Solar Fund 66.70p 66.7 -0.80 -1.19% 510,682
FSV Fidelity 464.00p 464 -10.00 -2.11% 153,601
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 76.00p 76 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 58.00p 58 0.00 0% 16,974
GCP GCP Infrastructure Investments 80.60p 80.6 -0.80 -0.98% 254,927
GMP Gabelli Merch $7.00 7 0.00 0% 0
GOT Gotech Group 319.00p 319 0.00 0% 42,716
GPM Golden Pros 93.40p 93.4 -1.60 -1.68% 101,096
GRID Gresham House 106.00p 106 0.50 0.47% 760,631
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 183.20p 183.2 -2.00 -1.08% 117,592
GSF Gore Street En. 49.80p 49.8 0.00 0% 208,655
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 238.50p 238.5 2.50 1.06% 2,129,781
HGT HgCapital Trust plc 389.50p 389.5 -4.50 -1.14% 151,512
HHI Henderson High Income Trust 208.00p 208 -2.50 -1.19% 84,488
HHV Hargreave 31.00p 31 0.00 0% 0
HICL HICL Infrastructure 135.20p 135.2 -1.20 -0.88% 1,019,036
HRI Herald Investment Trust 2,590.00p 2590 0.00 0% 39,892
HSL Henderson Smaller Companies Trust 962.00p 962 -11.00 -1.13% 10,748
HVPD Harbourvest $ $45.40 45.4 -0.175 -0.38% 79
HVPE HarbourVest Private Equity 3,390.00p 3390 -20.00 -0.59% 40,867
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 458.00p 458 6.50 1.44% 76,557
IBT Int.biotech. 1,030.00p 1030 -25.00 -2.37% 46,923
ICGT ICG Enterprise Trust 1,408.00p 1408 0.00 0% 4,886
IEM Impax Asset Management 403.00p 403 -11.00 -2.66% 6,701
IGC India Cap 168.50p 168.5 -4.50 -2.6% 35,656
IGET Invesco Gl Eq 409.00p 409 -4.00 -0.97% 48,642
INOV Schroders Capital Global Innovation Trust 14.625p 14.625 0.00 0% 105,072
INPP International Public Partnerships 140.20p 140.2 -1.40 -0.99% 1,062,453
INV Investment Co. 75.50p 75.5 0.50 0.67% 0
JAGI Jp Morg.as 494.00p 494 8.00 1.65% 49,925
JAM JPMorgan American 1,182.00p 1182 -8.00 -0.67% 101,017
JCGI Jp Morg.chin 233.00p 233 1.50 0.65% 47,415
JCH Jpmorgan Clav 920.00p 920 -20.00 -2.13% 16,264
JEDT JPMorgan European Discovery Trust 611.00p 611 -3.00 -0.49% 63,791
JEGI Jpmorgan Euro. 132.80p 132.8 -1.20 -0.9% 581,373
JEMA Jpmorgan Emea 237.00p 237 0.00 0% 3,450
JEMI Jpmorgan Emgdi 188.50p 188.5 2.00 1.07% 198,452
JFJ JPMorgan Japanese 746.00p 746 -16.00 -2.1% 102,136
JGGI JPMorgan Global Growth & Income 585.50p 585.5 -4.00 -0.68% 372,107
JPEL Jpel Priv Eqty $1.17 1.17 0.00 0% 0
JUGI Jpm Uk Sml Cap 354.00p 354 0.00 0% 27,957
JUSC Jpmorg.us 413.50p 413.5 -5.00 -1.19% 21,423
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 12.50p 12.5 0.00 0% 0
LMS Lms Capital 14.20p 14.2 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £6.04 6.04 -0.02 -0.33% 17,773
LWDB Law Debenture 1,176.00p 1176 -10.00 -0.84% 83,636
LWI Lowland Inv. 185.50p 185.5 -3.00 -1.59% 93,183
MAJE Majedie Inv. 345.00p 345 0.00 0% 49,588
MATE Man Tren Ih Gbp £24.055 24.055 0.00 0% 0
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 89.80p 89.8 0.00 0% 92,968
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 10,911
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 406.50p 406.5 0.00 0% 7,831
MMIT Mobius Investm. 160.50p 160.5 0.00 0% 22,033
MNKS Monks Investment Trust 1,530.00p 1530 2.00 0.13% 81,547
MNL Manchester&lon. 772.00p 772 12.00 1.58% 59,935
MNTN The Schiehalli. $2.12 2.12 0.00 0% 394,690
MPO Macau Property 5.45p 5.45 0.00 0% 0
MRC Mercantile Investment Trust PLC 276.00p 276 -3.50 -1.25% 406,352
MRCH Merchants Trust 671.00p 671 -15.00 -2.19% 71,250
MTE Montanaro 172.00p 172 -2.50 -1.43% 21,663
MTU Montanaro Uk 109.50p 109.5 -1.50 -1.35% 17,476
MUT Murray Income Trust 993.00p 993 -25.00 -2.46% 40,955
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 -0.50 -0.36% 6,200
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 828.00p 828 0.00 0% 25,510
MYI Murray International 366.50p 366.5 -5.50 -1.48% 324,491
NAIT North American 435.00p 435 -4.00 -0.91% 101,514
NAS North Atl.smlr 424.00p 424 4.00 0.95% 5,254
NAVF Nippon Active Value 207.00p 207 0.00 0% 185,504
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,528.00p 1528 18.00 1.19% 11,309
NBPU Neuberger P.e.$ $20.35 20.35 0.00 0% 0
NCYF Cqs New C.h.y.f 48.00p 48 -0.25 -0.52% 1,051,391
NESF NextEnergy Solar 49.40p 49.4 0.70 1.44% 1,122,853
NSI New Star Inv 137.50p 137.5 -0.50 -0.36% 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 234.00p 234 -4.00 -1.68% 52,706
ONWD Onward Opps 171.00p 171 0.00 0% 26,903
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.20p 61.2 -0.40 -0.65% 531,732
OSEC Octopus Aim 2 29.40p 29.4 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 18.50p 18.5 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 236.00p 236 -1.00 -0.42% 38,381
PCGH Polar Cap Glbl 449.50p 449.5 -15.50 -3.33% 82,494
PCT Polar Capital Technology Trust 542.00p 542 -1.00 -0.18% 2,772,256
PEMB Pembroke Vct 100.00p 100 0.00 0% 0
PEY Partners Grp E €6.60 6.6 0.00 0% 1,224
PGOO Proven Growth 43.30p 43.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 924.00p 924 1.00 0.11% 59,507
PIN Pantheon International 384.50p 384.5 -3.50 -0.9% 137,519
PINT Pantheon Infrastructure 117.00p 117 0.00 0% 318,051
PNL Personal Assets Trust 556.00p 556 -5.00 -0.89% 78,957
PPET Patria Private 604.00p 604 -4.00 -0.66% 2,707
PSH Pershing Square Holdings 3,846.00p 3846 -4.00 -0.1% 82,588
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 56.00p 56 0.00 0% 0
RCOI Riverstone Cred $0.7775 0.7775 0.00 0% 0
RCP RIT Capital Partners 2,435.00p 2435 -10.00 -0.41% 78,478
RICA Ruffer Investment Company 293.50p 293.5 -0.50 -0.17% 226,566
RIII Rights &iss. 2,580.00p 2580 50.00 1.98% 164
RKW Rockwood Strat. 305.00p 305 -4.50 -1.45% 20,828
RMII Rm Infra Inc 47.00p 47 0.00 0% 5,553
RMMC River Uk Micro 258.00p 258 -3.00 -1.15% 10,351
RNEP Ecofin U.s. 9.45p 9.45 0.00 0% 0
RSE Riverstone Energy 595.00p 595 0.00 0% 596
SAIN Scot.amer.inv. 555.00p 555 -3.00 -0.54% 19,265
SBO Schroder Brit 62.50p 62.5 0.00 0% 49,612
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 3,262
SCF Schroder Income Growth Fund 361.00p 361 -8.00 -2.17% 22,914
SCP Schroder UK Mid & Small Cap Fund 778.00p 778 0.00 0% 19,999
SDP Schroder AsiaPacific Fund 727.00p 727 11.00 1.54% 109,190
SDV Chelvertn Uk 141.50p 141.5 0.00 0% 16,283
SEC Strategic Eqty 390.00p 390 0.00 0% 2
SEED Seed 2.15p 2.15 0.00 0% 80,210
SEIT Sdcl Ef. Inc Tr 31.90p 31.9 0.00 0% 180,428
SEQI Sequoia Economic Infrastructure Fund 80.90p 80.9 -0.30 -0.37% 660,238
SHPP Tufton Assets 107.25p 107.25 0.00 0% 3,287
SJG Schroder Japan 341.00p 341 -8.00 -2.29% 288,602
SMIF Twentyfour Sel 81.50p 81.5 0.00 0% 491,391
SMT Scottish Mortgage 1,448.00p 1448 14.00 0.98% 860,549
SOI Schroders 411.50p 411.5 4.00 0.98% 168,094
SSIT Seraphim Space 168.20p 168.2 -3.20 -1.87% 517,510
SST Scottish Oriental Smaller Companies Trust 255.00p 255 11.50 4.72% 10,046
STS Sts Global Inc 231.00p 231 -3.00 -1.28% 108,796
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 122.20p 122.2 2.00 1.66% 162,145
TEM Templeton Emerging Markets 291.50p 291.5 4.50 1.57% 552,137
TFG Tetragon Fin $16.00 16 0.00 0% 1,000
TFIF Twentyfour Inc 105.40p 105.4 -0.60 -0.57% 651,876
TMIP Taylor Maritim 52.00p 52 1.20 2.36% 2,331
TMPL Temple Bar Investment Trust 431.00p 431 -10.50 -2.38% 427,247
TORO Chenavari Toro €0.52 0.52 0.00 0% 0
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 80.60p 80.6 -0.50 -0.62% 2,533,486
TRY TR Property Investment Trust 288.00p 288 -3.00 -1.03% 204,731
UAV Unicorn Asset Management 64.00p 64 0.00 0% 0
UEM Utilico Emerging Markets 272.00p 272 1.00 0.37% 32,480
UKW Greencoat UK Wind 121.40p 121.4 -0.60 -0.49% 2,296,526
USA Baillie Gifford US Growth Trust 343.00p 343 0.00 0% 218,543
USF Us Solar Fund $0.375 0.375 0.00 0% 0
USFP Us Solar Fund 28.00p 28 0.00 0% 50,655
UTL Util 213.00p 213 0.00 0% 0
VEIL Vietnam Enterprise Investments 715.00p 715 2.00 0.28% 78,909
VIP Value And Indexed Property Income Trust Plc 208.00p 208 1.50 0.73% 5,175
VNH Vietnam Holdings 321.00p 321 0.00 0% 5,438
VOF VinaCapital Vietnam Opportunity Fund 421.50p 421.5 1.00 0.24% 47,533
VTAS Volta Fin 491.00p 491 0.00 0% 0
WINV Worsley Inv Ltd 27.40p 27.4 0.00 0% 0
WWH Worldwide Healthcare Trust 383.50p 383.5 -16.00 -4.01% 295,440
FTSE 100 Latest
Value10,531.59
Change-251.07