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Closed End Investments Share Prices

Back to Sectors
Value 14,962.78
Change 73.90 (0.5%)
High 14,994.86
Low 14,887.73
Prev. Close 14,962.78027

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 403.50p 403.5 3.50 0.88% 539,869
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 282.00p 282 0.00 0% 541,805
AAS Aberdeen Asia 403.00p 403 3.00 0.75% 93,493
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
AEET Parvus En 21.50p 21.5 0.00 0% 0
AEI Aberdeen Eq.inc 453.00p 453 3.00 0.67% 80,604
AERI Aquila Euro. €0.157 0.157 0.00 0% 2,966
AERS Aquila Euro. 13.35p 13.35 0.00 0% 181
AGT AVI Global Trust 243.00p 243 0.50 0.21% 2,422,972
AGVI Aberf Geared 94.50p 94.5 0.50 0.53% 2,080
AGZI Aberf Geared Z 119.50p 119.5 0.00 0% 23,224
AIE Ashoka India Equity Investment Trust Plc 262.00p 262 1.00 0.38% 605,627
AJOT Avi Japan Oppo. 172.00p 172 1.50 0.88% 211,973
ALF Alternative Liq $0.003 0.003 0.00 0% 0
ALW Alliance Witan 1,360.00p 1360 8.00 0.59% 872,304
ANII Abrdn New India 766.00p 766 2.00 0.26% 43,865
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.90p 1.9 0.36 23.38% 2,769,377
ARR Aurora Uk Alpha 267.00p 267 0.00 0% 261,658
ASL Aberforth Smaller Companies Trust Plc 1,892.00p 1892 12.00 0.64% 108,745
ATR Schroder Asian 631.00p 631 5.00 0.8% 204,595
ATT Allianz Technology Trust 631.00p 631 8.00 1.28% 1,148,205
ATY Athelney Tst. 155.00p 155 0.00 0% 5,954
AUSC Aberdeen Uk Sm. 529.00p 529 2.00 0.38% 79,262
AWEM Ashoka Whiteoak 162.00p 162 0.00 0% 54,826
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 1,670.00p 1670 0.00 0% 12,180
BEMO Barings Emerg. 835.00p 835 30.00 3.61% 22,958
BERI Blackrock Engy 163.00p 163 -3.00 -1.81% 60,571
BFSP Blackfinch Spr. 82.50p 82.5 0.00 0% 0
BGCG Baillie Gif. Ch 281.00p 281 -1.00 -0.35% 19,180
BGEU Baillie Geu 123.00p 123 0.00 0% 532,041
BGFD Baillie Gifford Japan Trust PLC 1,052.00p 1052 12.00 1.15% 150,034
BGS Baillie Gifford Shin Nippon PLC 168.40p 168.4 3.20 1.94% 327,806
BGUK Baillie Gifford 226.00p 226 0.00 0% 257,974
BHMG BH Macro GBP 411.00p 411 0.00 0% 1,036,923
BHMU Bh Macro Usd $4.24 4.24 -0.01 -0.23% 2,178
BIOG Biotech Gwth 1,430.00p 1430 26.00 1.85% 53,866
BIPS Invesco Bd In 166.00p 166 0.50 0.3% 547,740
BMD Baronsmead 2vt 45.00p 45 1.60 3.69% 3
BNKR Bankers Investment Trust 146.60p 146.6 1.20 0.83% 1,939,022
BOOK Literacy Cap 294.00p 294 0.00 0% 13,648
BRAI Blackrock Ait 288.00p 288 1.00 0.35% 404,670
BRFI Blackrock Frontiers Investment Trust 179.00p 179 2.50 1.42% 216,431
BRGE BlackRock Greater Europe Investment Trust 576.00p 576 5.00 0.88% 232,203
BRIG Blackrock I&g 237.00p 237 7.00 3.04% 9,295
BRLA Blackrock Lat A 399.00p 399 7.00 1.79% 177,278
BRSC BlackRock Smaller Companies Trust PLC 271.50p 271.5 1.50 0.56% 340,726
BRWM BlackRock World Mining Trust plc 892.00p 892 -20.00 -2.19% 336,506
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 117.50p 117.5 1.00 0.86% 98,715
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 1,344
BUT Brunner Inv.tst 1,620.00p 1620 14.00 0.87% 35,357
BVT Baronsmead Vt 44.20p 44.2 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 259.00p 259 0.00 0% 356,040
CGI Canadian Gen. 2,720.00p 2720 0.00 0% 1,539
CGL Castelnau Group 91.00p 91 0.00 0% 84,568
CGT Capital Gearing Trust 515.00p 515 -3.00 -0.58% 308,732
CHI Ct Uk High 110.00p 110 0.00 0% 82,737
CHIB Ct Uk High B 110.50p 110.5 0.50 0.45% 19,239
CHRY Chrysalis Inves 67.00p 67 -0.40 -0.59% 1,468,752
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 400.00p 400 17.00 4.44% 603,633
CMPG Ct Global Grwth 316.00p 316 1.00 0.32% 9,321
CMPI Ct Global Inc 132.00p 132 0.50 0.38% 19,460
CORD Cordiant Digit. 121.50p 121.5 1.50 1.25% 703,851
CRS Crystal Amber 66.00p 66 1.00 1.54% 32,613
CRWN Albion Crown 27.90p 27.9 0.00 0% 3,678,860
CTPE Ct Priv. Ord 470.00p 470 4.00 0.86% 57,730
CTUK Ct Prog In 357.00p 357 -1.00 -0.28% 70,696
CTY City Of London Investment 590.00p 590 -1.00 -0.17% 747,325
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.00 1 -0.0075 -0.74% 10,000
CVCG Cvc Ig Gbp 109.50p 109.5 0.00 0% 611,246
CYN CQS Natural Resources Growth & Income 350.00p 350 -8.00 -2.23% 203,923
DGI9 Digital 9 4.14p 4.14 -0.36 -8% 301,429
DIG Dunedin Inc. 312.00p 312 -1.50 -0.48% 115,058
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 863.00p 863 3.00 0.35% 187,589
EGL Ecofin Global 266.00p 266 2.00 0.76% 214,888
ENRG Vh Global Ener. 63.00p 63 0.30 0.48% 126,482
ESCT The European Smaller Companies Trust 226.00p 226 2.50 1.12% 739,405
ESO Epe Special Opp 202.00p 202 2.00 1% 0
EWI Edinburgh Worldwide Investment Trust 258.00p 258 2.00 0.78% 405,553
FAS Fidelity Asian Values 568.00p 568 4.00 0.71% 145,012
FCIT F&C Investment Trust 334.20p 334.2 1.80 0.54% 1,909,119
FCSS Fidelity China Special Situations PLC 234.00p 234 1.50 0.65% 485,420
FEML Fidelity E.m.ld 1,218.00p 1218 6.00 0.5% 100,440
FEV Fidelity European Values 422.50p 422.5 3.00 0.72% 1,019,057
FGEN Foresight Envr 90.50p 90.5 0.80 0.89% 943,864
FGT Finsbury Growth 866.00p 866 4.00 0.46% 508,004
FSFL Foresight Solar Fund 67.70p 67.7 -0.30 -0.44% 755,935
FSV Fidelity 470.00p 470 0.50 0.11% 298,041
FTF Foresight Ent 43.60p 43.6 0.00 0% 664
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 59.00p 59 0.00 0% 248,557
GCP GCP Infrastructure Investments 81.80p 81.8 0.70 0.86% 899,032
GMP Gabelli Merch $7.00 7 0.00 0% 0
GOT Gotech Group 322.00p 322 -0.50 -0.15% 3,586
GPM Golden Pros 97.70p 97.7 0.20 0.21% 278,963
GRID Gresham House 109.00p 109 0.50 0.46% 354,595
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 187.00p 187 1.00 0.54% 751,271
GSF Gore Street En. 49.65p 49.65 -0.15 -0.3% 1,027,964
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 242.50p 242.5 -0.50 -0.21% 789,460
HGT HgCapital Trust plc 398.00p 398 6.00 1.53% 487,459
HHI Henderson High Income Trust 211.00p 211 0.00 0% 164,588
HHV Hargreave 31.00p 31 0.00 0% 61,212
HICL HICL Infrastructure 138.00p 138 0.60 0.44% 3,891,419
HRI Herald Investment Trust 2,655.00p 2655 5.00 0.19% 53,427
HSL Henderson Smaller Companies Trust 971.00p 971 2.00 0.21% 31,778
HVPD Harbourvest $ $44.925 44.925 -0.125 -0.28% 52
HVPE HarbourVest Private Equity 3,385.00p 3385 30.00 0.89% 59,571
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 470.00p 470 1.00 0.21% 295,316
IBT Int.biotech. 1,080.00p 1080 10.00 0.93% 29,667
ICGT ICG Enterprise Trust 1,394.00p 1394 4.00 0.29% 60,206
IEM Impax Asset Management 418.00p 418 3.00 0.72% 18,411
IGC India Cap 174.00p 174 -0.75 -0.43% 91,620
IGET Invesco Gl Eq 421.00p 421 3.00 0.72% 165,200
INOV Schroders Capital Global Innovation Trust 14.65p 14.65 0.10 0.69% 170,501
INPP International Public Partnerships 142.60p 142.6 0.80 0.56% 2,472,303
INV Investment Co. 76.00p 76 0.50 0.66% 0
JAGI Jp Morg.as 500.00p 500 2.00 0.4% 131,631
JAM JPMorgan American 1,210.00p 1210 6.00 0.5% 264,923
JCGI Jp Morg.chin 232.00p 232 -1.00 -0.43% 61,169
JCH Jpmorgan Clav 940.00p 940 2.00 0.21% 46,742
JEDT JPMorgan European Discovery Trust 630.00p 630 8.00 1.29% 107,580
JEGI Jpmorgan Euro. 138.00p 138 1.20 0.88% 1,066,397
JEMA Jpmorgan Emea 239.00p 239 4.50 1.92% 8,558
JEMI Jpmorgan Emgdi 193.00p 193 0.50 0.26% 243,154
JFJ JPMorgan Japanese 780.00p 780 10.00 1.3% 218,879
JGGI JPMorgan Global Growth & Income 599.00p 599 4.50 0.76% 549,294
JPEL Jpel Priv Eqty $1.17 1.17 0.00 0% 0
JUGI Jpm Uk Sml Cap 356.00p 356 -4.00 -1.11% 117,556
JUSC Jpmorg.us 431.50p 431.5 1.50 0.35% 70,687
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 12.00p 12 0.05 0.4% 39,720
LMS Lms Capital 13.60p 13.6 -0.20 -1.45% 10,000
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £6.02 6.02 0.04 0.67% 21,548
LWDB Law Debenture 1,198.00p 1198 4.00 0.34% 276,383
LWI Lowland Inv. 188.50p 188.5 -0.50 -0.26% 268,514
MAJE Majedie Inv. 342.00p 342 -6.50 -1.87% 14,598
MATE Man Tren Ih Gbp £24.5225 24.5225 0.2075 0.85% 0
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 90.20p 90.2 0.00 0% 480,606
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 403.00p 403 1.00 0.25% 11,238
MMIT Mobius Investm. 162.00p 162 1.25 0.76% 3,495
MNKS Monks Investment Trust 1,550.00p 1550 8.00 0.52% 336,004
MNL Manchester&lon. 822.00p 822 -3.00 -0.37% 46,548
MNTN The Schiehalli. $2.14 2.14 -0.03 -1.38% 287,442
MPO Macau Property 5.475p 5.475 0.00 0% 0
MRC Mercantile Investment Trust PLC 281.00p 281 1.50 0.54% 1,472,305
MRCH Merchants Trust 682.00p 682 -1.00 -0.15% 150,945
MTE Montanaro 176.00p 176 0.50 0.28% 92,151
MTU Montanaro Uk 111.00p 111 0.50 0.45% 76,050
MUT Murray Income Trust 1,006.00p 1006 0.00 0% 84,796
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 137.50p 137.5 0.00 0% 2,000
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 832.00p 832 -2.00 -0.24% 29,891
MYI Murray International 374.50p 374.5 1.50 0.4% 857,440
NAIT North American 445.00p 445 7.00 1.6% 147,057
NAS North Atl.smlr 430.00p 430 10.00 2.38% 7,595
NAVF Nippon Active Value 212.00p 212 2.00 0.95% 253,004
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,524.00p 1524 20.00 1.33% 25,977
NBPU Neuberger P.e.$ $20.30 20.3 0.025 0.12% 0
NCYF Cqs New C.h.y.f 48.30p 48.3 0.00 0% 1,794,325
NESF NextEnergy Solar 50.10p 50.1 -0.20 -0.4% 1,466,567
NSI New Star Inv 138.00p 138 0.50 0.36% 146
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 1.50 2.83% 5
NVT Northern Venture Trust 56.00p 56 0.00 0% 0
OAP3 Octopus Ap 46.10p 46.1 0.00 0% 6,095
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,335.00p 1335 12.50 0.92% 1,426
OIT Odyssean Investment Trust 239.00p 239 5.00 2.14% 452,092
ONWD Onward Opps 172.00p 172 1.00 0.58% 27,721
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.70p 61.7 -0.10 -0.16% 1,530,783
OSEC Octopus Aim 2 29.00p 29 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 239.50p 239.5 -0.50 -0.21% 262,872
PCGH Polar Cap Glbl 465.50p 465.5 4.00 0.87% 247,685
PCT Polar Capital Technology Trust 567.50p 567.5 4.50 0.8% 4,647,329
PEMB Pembroke Vct 100.00p 100 0.00 0% 0
PEY Partners Grp E €6.66 6.66 0.06 0.91% 66,714
PGOO Proven Growth 43.30p 43.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 950.00p 950 15.00 1.6% 245,257
PIN Pantheon International 386.50p 386.5 1.50 0.39% 1,695,074
PINT Pantheon Infrastructure 117.40p 117.4 0.60 0.51% 862,444
PNL Personal Assets Trust 560.00p 560 2.00 0.36% 352,914
PPET Patria Private 610.00p 610 4.00 0.66% 80,193
PSH Pershing Square Holdings 3,952.00p 3952 26.00 0.66% 123,152
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 2,450.00p 2450 10.00 0.41% 100,727
RICA Ruffer Investment Company 292.00p 292 0.50 0.17% 1,210,415
RIII Rights &iss. 2,500.00p 2500 -20.00 -0.8% 9,462
RKW Rockwood Strat. 316.00p 316 3.50 1.13% 57,844
RMII Rm Infra Inc 47.00p 47 0.00 0% 20,433
RMMC River Uk Micro 266.00p 266 -1.00 -0.38% 73,460
RNEP Ecofin U.s. 9.45p 9.45 0.00 0% 116,614
RSE Riverstone Energy 620.00p 620 12.00 2.05% 4,022
SAIN Scot.amer.inv. 564.00p 564 2.00 0.36% 306,946
SBO Schroder Brit 63.50p 63.5 1.00 1.56% 646,042
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 43,759
SCF Schroder Income Growth Fund 368.00p 368 2.00 0.55% 106,366
SCP Schroder UK Mid & Small Cap Fund 780.00p 780 -1.00 -0.13% 19,069
SDP Schroder AsiaPacific Fund 748.00p 748 7.00 0.94% 234,079
SDV Chelvertn Uk 141.50p 141.5 0.00 0% 20,671
SEC Strategic Eqty 391.00p 391 -2.50 -0.64% 9,726
SEED Seed 2.30p 2.3 0.15 6.98% 1,545,194
SEIT Sdcl Ef. Inc Tr 31.80p 31.8 0.45 1.44% 703,911
SEQI Sequoia Economic Infrastructure Fund 81.40p 81.4 0.10 0.12% 1,584,953
SHPP Tufton Assets 104.50p 104.5 -2.50 -2.37% 130,426
SJG Schroder Japan 356.00p 356 3.00 0.85% 200,896
SMIF Twentyfour Sel 82.00p 82 0.50 0.61% 1,074,952
SMT Scottish Mortgage 1,501.50p 1501.5 -0.50 -0.03% 1,795,915
SOI Schroders 420.50p 420.5 -1.00 -0.24% 484,345
SSIT Seraphim Space 182.20p 182.2 3.20 1.79% 742,321
SST Scottish Oriental Smaller Companies Trust 249.00p 249 0.00 0% 89,321
STS Sts Global Inc 232.00p 232 1.50 0.65% 276,487
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 125.20p 125.2 1.00 0.81% 204,885
TEM Templeton Emerging Markets 299.50p 299.5 0.50 0.17% 2,635,851
TFG Tetragon Fin $16.05 16.05 0.05 0.31% 0
TFIF Twentyfour Inc 106.00p 106 0.60 0.57% 2,048,584
TMIP Taylor Maritim 49.20p 49.2 0.00 0% 10,881
TMPL Temple Bar Investment Trust 439.50p 439.5 -1.00 -0.23% 1,063,795
TORO Chenavari Toro €0.525 0.525 0.00 0% 10,000
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 81.40p 81.4 0.40 0.49% 5,943,643
TRY TR Property Investment Trust 292.50p 292.5 0.50 0.17% 1,086,695
UAV Unicorn Asset Management 66.00p 66 0.00 0% 0
UEM Utilico Emerging Markets 275.00p 275 0.00 0% 464,786
UKW Greencoat UK Wind 122.80p 122.8 0.40 0.33% 4,044,934
USA Baillie Gifford US Growth Trust 342.50p 342.5 -2.00 -0.58% 356,905
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 216.00p 216 2.00 0.93% 2,951
VEIL Vietnam Enterprise Investments 729.00p 729 13.00 1.82% 334,937
VIP Value And Indexed Property Income Trust Plc 208.00p 208 -2.00 -0.95% 15,540
VNH Vietnam Holdings 324.00p 324 0.50 0.16% 508
VOF VinaCapital Vietnam Opportunity Fund 433.00p 433 8.50 2% 68,512
VTAS Volta Fin 484.00p 484 -3.50 -0.72% 0
WINV Worsley Inv Ltd 27.40p 27.4 -1.10 -3.86% 1,874
WWH Worldwide Healthcare Trust 401.50p 401.5 6.00 1.52% 596,644
FTSE 100 Latest
Value10,751.59
Change-31.28