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Closed End Investments Share Prices

Back to Sectors
Value 15,249.75
Change 33.18 (0.22%)
High 15,271.85
Low 15,215.54
Prev. Close 15,216.57031

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 389.00p 389 1.00 0.26% 472,369
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 49.10p 49.1 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 510
AAIF Aberd Asia Inc 319.00p 319 1.00 0.31% 56,612
AAS Aberdeen Asia 447.00p 447 3.00 0.68% 30,252
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 25.40p 25.4 0.00 0% 0
AEI Aberdeen Eq.inc 454.00p 454 0.00 0% 49,404
AERI Aquila Euro. €0.1765 0.1765 0.00 0% 0
AERS Aquila Euro. 16.00p 16 0.85 5.61% 157
AGT AVI Global Trust 263.50p 263.5 -1.00 -0.38% 316,079
AGVI Aberf Geared 93.00p 93 0.00 0% 4,355
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 253.00p 253 0.00 0% 55,762
AJOT Avi Japan Oppo. 175.00p 175 0.00 0% 81,960
ALF Alternative Liq $0.0165 0.0165 0.00 0% 0
ALW Alliance Witan 1,367.00p 1367 -1.00 -0.07% 164,687
ANII Abrdn New India 728.00p 728 0.00 0% 7,648
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.90p 1.9 0.00 0% 44,826
ARR Aurora Uk Alpha 252.00p 252 -1.00 -0.4% 34,832
ASL Aberforth Smaller Companies Trust Plc 1,756.00p 1756 4.00 0.23% 50,461
ATR Schroder Asian 706.00p 706 11.00 1.58% 58,608
ATT Allianz Technology Trust 699.00p 699 11.00 1.6% 222,581
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 521.00p 521 0.00 0% 13,529
AWEM Ashoka Whiteoak 175.00p 175 0.00 0% 14,566
BA47 City Lon.pfd 275.00p 275 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% 0
BASC Brown Advisory 1,592.50p 1592.5 0.00 0% 4,699
BEMO Barings Emerg. 890.00p 890 -7.50 -0.84% 4,546
BERI Blackrock Engy 185.50p 185.5 0.00 0% 28,824
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 302.50p 302.5 0.00 0% 7,308
BGEU Baillie Geu 123.50p 123.5 -1.50 -1.2% 279,260
BGFD Baillie Gifford Japan Trust PLC 1,072.00p 1072 6.00 0.56% 16,053
BGS Baillie Gifford Shin Nippon PLC 170.00p 170 -0.20 -0.12% 52,053
BGUK Baillie Gifford 222.00p 222 2.00 0.91% 17,153
BHMG BH Macro GBP 422.50p 422.5 -2.50 -0.59% 180,052
BHMU Bh Macro Usd $4.37 4.37 0.00 0% 1,222
BIOG Biotech Gwth 1,708.00p 1708 0.00 0% 7,068
BIPS Invesco Bd In 171.50p 171.5 0.00 0% 270,957
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 151.20p 151.2 0.40 0.27% 376,095
BOOK Literacy Cap 305.00p 305 0.00 0% 0
BRAI Blackrock Ait 284.00p 284 0.00 0% 40,559
BRFI Blackrock Frontiers Investment Trust 198.00p 198 8.50 4.49% 45,154
BRGE BlackRock Greater Europe Investment Trust 596.00p 596 -1.00 -0.17% 11,886
BRIG Blackrock I&g 231.00p 231 0.00 0% 10
BRLA Blackrock Lat A 414.00p 414 2.00 0.49% 15,098
BRSC BlackRock Smaller Companies Trust PLC 269.50p 269.5 -0.50 -0.19% 99,702
BRWM BlackRock World Mining Trust plc 1,028.00p 1028 -10.00 -0.96% 137,729
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 142.50p 142.5 4.00 2.89% 120,929
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,566.00p 1566 0.00 0% 17,254
BVT Baronsmead Vt 43.60p 43.6 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 277.00p 277 0.00 0% 44,630
CGI Canadian Gen. 2,820.00p 2820 0.00 0% 404
CGL Castelnau Group 89.50p 89.5 0.50 0.56% 0
CGT Capital Gearing Trust 519.00p 519 -2.00 -0.38% 69,310
CHI Ct Uk High 119.00p 119 2.00 1.71% 9,405
CHIB Ct Uk High B 108.00p 108 0.00 0% 422
CHRY Chrysalis Inves 73.10p 73.1 1.10 1.53% 208,036
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 391.00p 391 0.00 0% 60,082
CMPG Ct Global Grwth 326.00p 326 0.00 0% 9,579
CMPI Ct Global Inc 131.00p 131 0.00 0% 16,710
CORD Cordiant Digit. 123.50p 123.5 -0.50 -0.4% 190,334
CRS Crystal Amber 82.50p 82.5 0.00 0% 47
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 483.00p 483 11.00 2.33% 26,004
CTUK Ct Uk Cap & Inc 356.50p 356.5 0.00 0% 7,029
CTY City Of London Investment 587.00p 587 0.00 0% 163,117
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.075 1.075 0.00 0% 0
CVCG Cvc Ig Gbp 118.00p 118 -0.25 -0.21% 430,779
CYN CQS Natural Resources Growth & Income 431.00p 431 1.00 0.23% 66,314
DGI9 Digital 9 4.44p 4.44 0.00 0% 9,156
DIG Dunedin Inc. 318.00p 318 0.00 0% 36,031
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 852.00p 852 -3.00 -0.35% 28,145
EGL Ecofin Global 258.00p 258 2.00 0.78% 36,378
ENRG Vh Global Ener. 70.00p 70 -0.60 -0.85% 64,396
ESCT The European Smaller Companies Trust 236.50p 236.5 0.50 0.21% 175,726
ESO Epe Special Opp 211.00p 211 0.00 0% 5
EWI Edinburgh Worldwide Investment Trust 264.00p 264 0.00 0% 156,824
FAS Fidelity Asian Values 628.00p 628 0.00 0% 37,221
FCIT F&C Investment Trust 344.40p 344.4 0.60 0.17% 447,982
FCSS Fidelity China Special Situations PLC 257.50p 257.5 3.50 1.38% 95,664
FEML Fidelity E.m.ld 1,482.00p 1482 10.00 0.68% 52,481
FEV Fidelity European Values 432.00p 432 0.00 0% 176,904
FGEN Foresight Envr 86.60p 86.6 -0.10 -0.12% 186,735
FGT Finsbury Growth 816.00p 816 -8.00 -0.97% 59,873
FSFL Foresight Solar Fund 70.00p 70 -0.50 -0.71% 389,042
FSV Fidelity 466.50p 466.5 -3.00 -0.64% 243,960
FTF Foresight Ent 42.60p 42.6 0.00 0% 0
FTV Foresight Technology 60.00p 60 0.00 0% 48
FVEN Foresight Vent 83.00p 83 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 61.00p 61 0.00 0% 4,449
GCP GCP Infrastructure Investments 83.80p 83.8 0.10 0.12% 262,604
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 344.00p 344 0.00 0% 3,128
GPM Golden Pros 114.25p 114.25 1.25 1.11% 205,104
GRID Gresham House 103.00p 103 0.00 0% 56,028
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 190.80p 190.8 -0.20 -0.1% 187,493
GSF Gore Street En. 48.20p 48.2 -0.30 -0.62% 891,819
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 5.50p 5.5 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 5.50p 5.5 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 266.00p 266 2.50 0.95% 378,685
HGT HgCapital Trust plc 410.50p 410.5 0.00 0% 35,631
HHI Henderson High Income Trust 208.50p 208.5 1.50 0.72% 48,732
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 134.60p 134.6 -0.40 -0.3% 2,205,385
HRI Herald Investment Trust 2,915.00p 2915 0.00 0% 1,682
HSL Henderson Smaller Companies Trust 963.00p 963 6.00 0.63% 13,495
HVPD Harbourvest $ $45.95 45.95 0.75 1.66% 1
HVPE HarbourVest Private Equity 3,345.00p 3345 5.00 0.15% 199,615
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 506.00p 506 7.00 1.4% 40,002
IBT Int.biotech. 1,130.00p 1130 5.00 0.44% 16,510
ICGT ICG Enterprise Trust 1,470.00p 1470 -6.00 -0.41% 6,876
IEM Impax Asset Management 445.00p 445 7.00 1.6% 9,294
IGC India Cap 180.00p 180 0.00 0% 32,689
IGET Invesco Gl Eq 412.00p 412 1.00 0.24% 73,253
INOV Schroders Capital Global Innovation Trust 17.45p 17.45 0.00 0% 12,356
INPP International Public Partnerships 138.60p 138.6 0.20 0.14% 722,263
INV Investment Co. 77.00p 77 0.00 0% 0
JAGI Jp Morg.as 586.00p 586 6.00 1.03% 33,118
JAM JPMorgan American 1,214.00p 1214 2.00 0.17% 64,396
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 262.50p 262.5 0.00 0% 73,289
JCH Jpmorgan Clav 966.00p 966 0.00 0% 25,193
JEDT JPMorgan European Discovery Trust 632.00p 632 0.00 0% 7,620
JEGI Jpmorgan Euro. 146.00p 146 0.20 0.14% 265,709
JEMA Jpmorgan Emea 233.00p 233 -6.00 -2.51% 12,807
JEMI Jpmorgan Emgdi 214.00p 214 2.00 0.94% 65,537
JFJ JPMorgan Japanese 815.00p 815 -1.00 -0.12% 45,653
JGGI JPMorgan Global Growth & Income 615.00p 615 3.00 0.49% 303,939
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 345.50p 345.5 -3.50 -1% 26,763
JUSC Jpmorg.us 425.00p 425 0.00 0% 13,081
JZCP Jz Capital 170.50p 170.5 0.00 0% 0
LBOW Icg-longbow 12.35p 12.35 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 £5.58 5.58 0.04 0.72% 2,432
LWDB Law Debenture 1,232.00p 1232 2.00 0.16% 48,524
LWI Lowland Inv. 186.00p 186 0.00 0% 21,770
MAJE Majedie Inv. 335.00p 335 0.00 0% 50
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.60p 91.6 0.10 0.11% 330,945
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 3
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 418.00p 418 2.00 0.48% 18,291
MMIT Mobius Investm. 175.00p 175 0.00 0% 36,012
MNKS Monks Investment Trust 1,632.00p 1632 4.00 0.25% 96,031
MNL Manchester&lon. 982.00p 982 0.00 0% 2,374
MNTN The Schiehalli. $2.18 2.18 -0.02 -0.91% 139,847
MPO Macau Property 4.875p 4.875 0.00 0% 0
MRC Mercantile Investment Trust PLC 282.00p 282 0.50 0.18% 201,747
MRCH Merchants Trust 676.00p 676 -3.00 -0.44% 93,353
MTE Montanaro 179.50p 179.5 0.50 0.28% 16,377
MTU Montanaro Uk 111.50p 111.5 0.00 0% 17,175
MUT Murray Income Trust 996.00p 996 0.00 0% 22,513
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 139.50p 139.5 1.00 0.72% 34,559
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 798.00p 798 0.00 0% 3,363
MYI Murray International 372.00p 372 2.00 0.54% 302,005
NAIT North American 440.00p 440 0.00 0% 53,416
NAS North Atl.smlr 415.00p 415 0.00 0% 5,688
NAVF Nippon Active Value 228.00p 228 -2.00 -0.87% 85,409
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,470.00p 1470 0.00 0% 37,802
NBPU Neuberger P.e.$ $19.955 19.955 0.00 0% 0
NCYF Cqs New C.h.y.f 50.70p 50.7 0.20 0.4% 663,403
NESF NextEnergy Solar 49.50p 49.5 0.20 0.41% 3,057,268
NSI New Star Inv 141.00p 141 0.00 0% 390
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 45.70p 45.7 0.00 0% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,320.00p 1320 0.00 0% 500
OIT Odyssean Inves. 233.00p 233 -1.00 -0.43% 70,534
ONWD Onward Opps 156.50p 156.5 2.50 1.62% 45,551
OOA Octopus Aim 37.60p 37.6 0.00 0% 2,500
ORIT Octopus Energy 62.40p 62.4 0.60 0.97% 316,676
OSEC Octopus Aim 2 30.20p 30.2 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 17.50p 17.5 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
PAC Pacific Assets Trust 422.00p 422 0.00 0% 3,305
PCFT Polar Cap Gbl 255.00p 255 -1.50 -0.58% 32,896
PCGH Polar Cap Glbl 450.50p 450.5 0.00 0% 49,283
PCT Polar Capital Technology Trust 644.00p 644 5.50 0.86% 647,287
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.34 7.34 -0.02 -0.27% 2,652
PEYS Partners Grp 630.00p 630 0.00 0% 1,715
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,110.00p 1110 16.00 1.46% 70,568
PIN Pantheon International 389.00p 389 0.00 0% 31,104
PINT Pantheon Infrastructure 115.80p 115.8 0.00 0% 98,693
PNL Personal Assets Trust 549.00p 549 0.00 0% 168,990
PPET Patria Private 596.00p 596 -4.00 -0.67% 24,406
PSH Pershing Square Holdings 3,920.00p 3920 16.00 0.41% 30,127
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 $0.7875 0.7875 0.00 0% 2,000
RCP RIT Capital Partners 2,520.00p 2520 -5.00 -0.2% 33,037
RICA Ruffer Investment Company 298.50p 298.5 0.00 0% 143,557
RIII Rights &iss. 2,420.00p 2420 -40.00 -1.63% 578
RKW Rockwood Strat. 326.00p 326 0.00 0% 23,930
RMII Rm Infra Inc 49.10p 49.1 -0.40 -0.81% 4,384
RMMC River Uk Micro 245.00p 245 0.00 0% 1,866
RNEP Ecofin U.s. 10.00p 10 0.00 0% 9,000
RSE Riverstone Energy 590.00p 590 0.00 0% 198
SAIN Scot.amer.inv. 557.00p 557 -1.00 -0.18% 49,532
SBO Schroder Brit 66.00p 66 -0.50 -0.75% 0
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 12,936
SCF Schroder Income Growth Fund 373.00p 373 0.00 0% 5,377
SCP Schroder UK Mid & Small Cap Fund 762.00p 762 0.00 0% 1,883
SDP Schroder AsiaPacific Fund 830.00p 830 0.00 0% 30,176
SDV Chelvertn Uk 141.50p 141.5 -0.50 -0.35% 38,160
SEC Strategic Eqty 363.00p 363 2.00 0.55% 4,831
SEED Seed 2.75p 2.75 0.00 0% 100,052
SEIT Sdcl Ef. Inc Tr 36.60p 36.6 0.60 1.67% 623,413
SEQI Sequoia Economic Infrastructure Fund 84.20p 84.2 -0.60 -0.71% 2,432,602
SHPP Tufton Assets 103.25p 103.25 0.00 0% 0
SJG Schroder Japan 390.00p 390 1.00 0.26% 151,699
SMIF Twentyfour Sel 85.80p 85.8 0.10 0.12% 284,206
SMT Scottish Mortgage 1,506.50p 1506.5 6.50 0.43% 890,386
SOI Schroders 454.50p 454.5 1.50 0.33% 66,521
SSIT Seraphim Space 184.40p 184.4 4.40 2.44% 288,808
SST Scottish Oriental Smaller Companies Trust 277.50p 277.5 0.00 0% 38,395
STS Sts Global Inc 234.00p 234 0.00 0% 16,856
SURE Sure Ventures 30.00p 30 0.00 0% 0
SVCT Seneca B 39.00p 39 0.00 0% 0
SYNC Syncona 112.80p 112.8 0.00 0% 115,921
TEM Templeton Emerging Markets 324.50p 324.5 2.50 0.78% 445,709
TFG Tetragon Fin $14.10 14.1 0.05 0.36% 0
TFIF Twentyfour Inc 108.60p 108.6 0.20 0.18% 1,230,082
TMIP Taylor Maritim 56.40p 56.4 0.00 0% 0
TMPL Temple Bar Investment Trust 418.50p 418.5 -0.50 -0.12% 177,411
TORO Chenavari Toro €0.53 0.53 0.00 0% 60,980
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 75.40p 75.4 -0.10 -0.13% 1,263,431
TRY TR Property Investment Trust 299.00p 299 0.00 0% 273,959
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 278.00p 278 0.00 0% 31,491
UKW Greencoat UK Wind 108.90p 108.9 0.20 0.18% 1,194,162
USA Baillie Gifford US Growth Trust 351.00p 351 5.00 1.45% 279,217
USF Us Solar Fund $0.375 0.375 -0.005 -1.32% 75,001
USFP Us Solar Fund 28.00p 28 0.50 1.82% 4,023
UTL Util 203.00p 203 6.00 3.05% 20,000
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 739.00p 739 5.00 0.68% 9,129
VIP Value And Indexed Property Income Trust Plc 207.00p 207 0.00 0% 22,026
VNH Vietnam Holdings 347.00p 347 6.00 1.76% 9,255
VOF VinaCapital Vietnam Opportunity Fund 440.00p 440 0.00 0% 21,805
VTAS Volta Fin 515.50p 515.5 0.00 0% 208
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 0
WWH Worldwide Healthcare Trust 387.50p 387.5 -1.50 -0.39% 118,938
FTSE 100 Latest
Value10,825.79
Change-5.73