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Closed End Investments Share Prices

Back to Sectors
Value 14,815.61
Change 86.92 (0.59%)
High 14,836.72
Low 14,729.88
Prev. Close 14,728.69043

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 367.00p 367 -2.50 -0.68% 284,983
44GL Brunner Iv.5%pf £75.00 75 0.00 0% 0
44IO Hend.smll.4h%pf £0.00 0 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 310.00p 310 -1.00 -0.32% 120,253
AAS Aberdeen Asia 438.00p 438 6.00 1.39% 254,893
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 25.00p 25 0.00 0% 43,162
AEI Aberdeen Eq.inc 423.00p 423 0.00 0% 30,198
AERI Aquila Euro. €0.153 0.153 -0.006 -3.77% 80
AERS Aquila Euro. 14.00p 14 0.00 0% 0
AGT AVI Global Trust 262.00p 262 1.00 0.38% 55,971
AGVI Aberf Geared 87.50p 87.5 0.00 0% 0
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 236.00p 236 3.00 1.29% 65,118
AJOT Avi Japan Oppo. 171.00p 171 0.00 0% 213,610
ALF Alternative Liq $0.023 0.023 0.00 0% 0
ALW Alliance Witan 1,314.00p 1314 4.00 0.31% 71,857
ANII Abrdn New India 674.00p 674 12.00 1.81% 13,831
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.80p 1.8 -0.1975 -9.89% 166,298
ARR Aurora Uk Alpha 237.00p 237 1.50 0.64% 5,038
ASL Aberforth Smaller Companies Trust Plc 1,620.00p 1620 18.00 1.12% 48,098
ATR Schroder Asian 678.00p 678 7.00 1.04% 24,598
ATT Allianz Technology Trust 691.00p 691 7.00 1.02% 174,044
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 502.00p 502 6.00 1.21% 14,609
AWEM Ashoka Whiteoak 178.00p 178 0.00 0% 50,347
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 11.00p 11 0.00 0% 0
BASC Brown Advisory 1,430.00p 1430 -12.50 -0.87% 1,469
BEMO Barings Emerg. 800.00p 800 0.00 0% 0
BERI Blackrock Engy 190.50p 190.5 -4.50 -2.31% 67,232
BFSP Blackfinch Spr. 84.00p 84 0.00 0% 0
BGCG Baillie Gif. Ch 318.00p 318 5.00 1.6% 12,578
BGEU Baillie Geu 101.50p 101.5 1.00 1% 18,822
BGFD Baillie Gifford Japan Trust PLC 970.00p 970 15.00 1.57% 16,468
BGS Baillie Gifford Shin Nippon PLC 157.60p 157.6 0.00 0% 80,980
BGUK Baillie Gifford 209.00p 209 1.00 0.48% 88,591
BHMG BH Macro GBP 423.50p 423.5 0.00 0% 225,402
BHMU Bh Macro Usd $4.42 4.42 0.00 0% 0
BIOG Biotech Gwth 1,294.00p 1294 6.00 0.47% 13,596
BIPS Invesco Bd In 172.00p 172 0.00 0% 135,278
BMD Baronsmead 2vt 42.80p 42.8 0.00 0% 0
BNKR Bankers Investment Trust 146.80p 146.8 0.60 0.41% 242,200
BOOK Literacy Cap 310.00p 310 0.00 0% 0
BRAI Blackrock Ait 257.50p 257.5 0.00 0% 37,123
BRFI Blackrock Frontiers Investment Trust 188.00p 188 -1.00 -0.53% 28,709
BRGE BlackRock Greater Europe Investment Trust 572.00p 572 2.00 0.35% 38,129
BRIG Blackrock I&g 228.00p 228 -2.00 -0.87% 0
BRLA Blackrock Lat A 450.00p 450 7.00 1.58% 13,142
BRSC BlackRock Smaller Companies Trust PLC 1,312.00p 1312 14.00 1.08% 9,144
BRWM BlackRock World Mining Trust plc 969.00p 969 7.00 0.73% 154,740
BSC Br.small Co.2 50.55p 50.55 0.00 0% 0
BSIF Bluefield Solar 79.80p 79.8 -1.10 -1.36% 160,186
BSRT Baker Steel 118.75p 118.75 0.00 0% 58,198
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,494.00p 1494 0.00 0% 7,304
BVT Baronsmead Vt 42.00p 42 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 265.00p 265 6.00 2.32% 104,501
CGI Canadian Gen. 2,750.00p 2750 -20.00 -0.72% 78
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 5,130.00p 5130 20.00 0.39% 6,581
CHI Ct Uk High 111.00p 111 2.75 2.54% 665
CHIB Ct Uk High B 106.50p 106.5 0.00 0% 0
CHRY Chrysalis Inves 80.00p 80 -0.10 -0.12% 332,333
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 356.50p 356.5 -2.50 -0.7% 55,568
CMPG Ct Global Grwth 309.00p 309 1.00 0.32% 4,900
CMPI Ct Global Inc 128.50p 128.5 0.00 0% 37,886
CORD Cordiant Digit. 117.00p 117 -2.00 -1.68% 263,698
CRS Crystal Amber 97.50p 97.5 0.00 0% 11,400
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 467.00p 467 0.00 0% 7,973
CTUK Ct Uk Cap & Inc 348.00p 348 1.00 0.29% 13,379
CTY City Of London Investment 564.00p 564 0.00 0% 139,025
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.055 1.055 0.00 0% 0
CVCG Cvc Ig Gbp 115.00p 115 0.00 0% 56,018
CYN CQS Natural Resources Growth & Income 374.00p 374 3.00 0.81% 51,122
DGI9 Digital 9 4.68p 4.68 0.00 0% 0
DIG Dunedin Inc. 307.00p 307 1.00 0.33% 36,811
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 792.00p 792 -1.00 -0.13% 96,141
EGL Ecofin Global 270.00p 270 0.00 0% 121,040
ENRG Vh Global Ener. 75.20p 75.2 0.00 0% 2,035
EOT Euro Opps Tr. 921.00p 921 6.00 0.66% 3,432
ESCT The European Smaller Companies Trust 238.00p 238 0.50 0.21% 53,065
ESO Epe Special Opp 234.00p 234 -1.00 -0.43% 20
EWI Edinburgh Worldwide Investment Trust 265.50p 265.5 0.50 0.19% 301,771
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 596.00p 596 -2.00 -0.33% 17,228
FCIT F&C Investment Trust 333.40p 333.4 2.10 0.63% 199,928
FCSS Fidelity China Special Situations PLC 280.50p 280.5 -2.50 -0.88% 212,765
FEML Fidelity E.m.ld 1,410.00p 1410 16.00 1.15% 40,425
FEV Fidelity European Values 414.50p 414.5 1.00 0.24% 108,029
FGEN Foresight Envr 78.50p 78.5 0.90 1.16% 884,635
FGT Finsbury Growth 758.00p 758 -4.00 -0.52% 102,595
FSFL Foresight Solar Fund 65.60p 65.6 0.60 0.92% 226,576
FSV Fidelity 425.50p 425.5 -1.00 -0.23% 59,524
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 65.50p 65.5 0.00 0% 0
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 60.60p 60.6 0.00 0% 6
GCP GCP Infrastructure Investments 74.80p 74.8 0.10 0.13% 204,036
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 340.00p 340 0.00 0% 97
GPM Golden Pros 105.50p 105.5 0.50 0.48% 30,531
GRID Gresham House 76.20p 76.2 0.20 0.26% 59,792
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 186.60p 186.6 0.40 0.21% 22,064
GSF Gore Street En. 53.10p 53.1 0.50 0.95% 74,849
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 265.00p 265 0.00 0% 73,131
HGT HgCapital Trust plc 325.00p 325 2.00 0.62% 801,956
HHI Henderson High Income Trust 201.00p 201 2.50 1.26% 92,935
HHV Hargreave 30.60p 30.6 0.00 0% 22,198
HICL HICL Infrastructure 128.20p 128.2 0.20 0.16% 699,721
HRI Herald Investment Trust 3,080.00p 3080 40.00 1.32% 33,999
HSL Henderson Smaller Companies Trust 891.00p 891 4.00 0.45% 13,443
HVPD Harbourvest $ $42.70 42.7 -0.70 -1.61% 6
HVPE HarbourVest Private Equity 3,255.00p 3255 15.00 0.46% 16,576
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 478.50p 478.5 0.00 0% 55,474
IBT Int.biotech. 986.00p 986 0.00 0% 3,023
ICGT ICG Enterprise Trust 1,346.00p 1346 -8.00 -0.59% 9,088
IEM Impax Asset Management 450.50p 450.5 -0.50 -0.11% 106,857
IGC India Cap 151.50p 151.5 -2.50 -1.62% 3,890
IGET Invesco Gl Eq 394.00p 394 2.00 0.51% 31,617
INOV Schroders Capital Global Innovation Trust 15.60p 15.6 0.05 0.32% 62,167
INPP International Public Partnerships 130.80p 130.8 -0.20 -0.15% 524,737
INV Investment Co. 68.00p 68 0.00 0% 0
JAGI Jp Morg.as 570.00p 570 0.00 0% 31,583
JAM JPMorgan American 1,198.00p 1198 4.00 0.34% 21,455
JARA Jpmorgan Global 74.00p 74 -3.00 -3.9% 9,650
JCGI Jp Morg.chin 282.00p 282 0.00 0% 11,057
JCH Jpmorgan Clav 894.00p 894 2.00 0.22% 12,051
JEDT JPMorgan European Discovery Trust 648.00p 648 6.00 0.93% 22,380
JEGI Jpmorgan Euro. 143.60p 143.6 1.00 0.7% 149,147
JEMA Jpmorgan Emea 270.00p 270 -2.50 -0.92% 22,558
JEMI Jpmorgan Emgdi 197.50p 197.5 3.50 1.8% 84,661
JFJ JPMorgan Japanese 774.00p 774 5.00 0.65% 27,366
JGGI JPMorgan Global Growth & Income 593.50p 593.5 2.50 0.42% 193,244
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 321.50p 321.5 -2.00 -0.62% 56,646
JUSC Jpmorg.us 421.00p 421 0.00 0% 0
JZCP Jz Capital 172.00p 172 0.00 0% 0
LBOW Icg-longbow 12.60p 12.6 0.00 0% 0
LMS Lms Capital 15.95p 15.95 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 -0.005 -0.28% 0
LTI Lindsell Train £5.74 5.74 0.00 0% 264
LWDB Law Debenture 1,202.00p 1202 8.00 0.67% 21,860
LWI Lowland Inv. 171.00p 171 0.50 0.29% 88,439
MAJE Majedie Inv. 286.00p 286 0.00 0% 3,877
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 89.50p 89.5 0.00 0% 70,698
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 403.00p 403 3.00 0.75% 9,005
MMIT Mobius Investm. 167.00p 167 0.50 0.3% 130,361
MNKS Monks Inv 1,594.00p 1594 8.00 0.5% 24,542
MNL Manchester&lon. 1,070.00p 1070 30.00 2.88% 15,756
MNTN The Schiehalli. $2.06 2.06 0.00 0% 414,731
MPO Macau Property 6.195p 6.195 0.00 0% 4,149
MRC Mercantile Investment Trust PLC 264.00p 264 0.50 0.19% 570,932
MRCH Merchants Trust 627.00p 627 0.00 0% 30,641
MTE Montanaro 181.50p 181.5 1.00 0.55% 89,974
MTU Montanaro Uk 107.50p 107.5 0.00 0% 26,976
MUT Murray Income Trust 939.00p 939 3.00 0.32% 17,439
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 136.00p 136 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 736.00p 736 8.00 1.1% 7,654
MYI Murray International 361.50p 361.5 0.00 0% 131,350
NAIT North American 407.00p 407 2.00 0.49% 56,228
NAS North Atl.smlr 381.00p 381 0.00 0% 3,848
NAVF Nippon Active Value 233.00p 233 1.00 0.43% 28,474
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,366.00p 1366 8.00 0.59% 42,687
NBPU Nb Priv. Eqty.$ $18.44 18.44 0.18 0.99% 1
NCYF Cqs New C.h.y.f 50.80p 50.8 0.20 0.4% 695,207
NESF NextEnergy Solar 45.10p 45.1 0.20 0.45% 692,797
NSI New Star Inv 134.00p 134 1.00 0.75% 4,360
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 0
NVT Northern Venture Trust 57.00p 57 0.00 0% 0
OAP3 Octopus Ap 46.70p 46.7 0.00 0% 7
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,255.00p 1255 -22.50 -1.76% 3,689
OIT Odyssean Inves. 201.00p 201 -0.50 -0.25% 246,872
ONWD Onward Opps 124.00p 124 0.00 0% 0
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 60.00p 60 -1.40 -2.28% 419,568
OSEC Octopus Aim 2 30.00p 30 0.00 0% 0
OT1 Oxford Tech Ot1 16.50p 16.5 0.00 0% 0
OT3 Oxford Tech Ot3 9.00p 9 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 8.00p 8 0.00 0% 0
PAC Pacific Assets Trust 406.00p 406 6.00 1.5% 7,998
PCFT Polar Cap Gbl 225.00p 225 0.00 0% 27,039
PCGH Polar Cap Glbl 390.00p 390 0.00 0% 35,570
PCT Polar Capital Technology Trust 676.00p 676 11.50 1.73% 1,270,167
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.52 8.52 -0.06 -0.7% 585
PEYS Partners Grp 734.00p 734 0.00 0% 0
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,106.00p 1106 4.00 0.36% 180,925
PIN Pantheon International 402.00p 402 3.00 0.75% 56,837
PINT Pantheon Infrastructure 119.40p 119.4 2.40 2.05% 32,271
PNL Personal Assets Trust 540.00p 540 0.00 0% 103,092
PPET Patria Private 620.00p 620 0.00 0% 1,157
PSH Pershing Square Holdings 4,082.00p 4082 10.00 0.25% 21,834
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 57.00p 57 0.00 0% 0
RCOI Riverstone Cred $0.7475 0.7475 0.00 0% 0
RCP RIT Capital Partners 2,230.00p 2230 0.00 0% 39,110
RICA Ruffer Investment Company 305.00p 305 0.00 0% 78,711
RIII Rights &iss. 2,200.00p 2200 0.00 0% 572
RKW Rockwood Strat. 311.00p 311 0.00 0% 26,491
RMII Rm Infra Inc 55.80p 55.8 0.00 0% 0
RMMC River Uk Micro 225.00p 225 3.00 1.35% 23,267
RNEP Ecofin U.s. 13.50p 13.5 1.70 14.41% 0
RSE Riverstone Energy 595.00p 595 22.50 3.93% 959
SAIN Scot.amer.inv. 544.00p 544 -1.00 -0.18% 23,281
SBO Schroder Brit 70.50p 70.5 0.00 0% 10,098
SBSI Schroder Bsc S. 66.00p 66 0.00 0% 0
SCF Schroder Income Growth Fund 357.00p 357 0.00 0% 7,856
SCP Schroder UK Mid & Small Cap Fund 724.00p 724 4.00 0.56% 21,092
SDP Schroder AsiaPacific Fund 814.00p 814 12.00 1.5% 116,781
SDV Chelvertn Uk 136.75p 136.75 -1.50 -1.08% 1,867
SEC Strategic Eqty 371.00p 371 0.00 0% 70
SEED Seed 3.30p 3.3 0.00 0% 28,603
SEIT Sdcl Ef. Inc Tr 44.50p 44.5 0.50 1.14% 268,396
SEQI Sequoia Economic Infrastructure Fund 80.10p 80.1 -0.90 -1.11% 1,253,416
SHPP Tufton Assets 90.50p 90.5 0.00 0% 34,189
SJG Schroder Japan 374.00p 374 6.00 1.63% 91,313
SMIF Twentyfour Sel 85.70p 85.7 0.40 0.47% 218,510
SMT Scottish Mortgage 1,498.00p 1498 28.00 1.9% 857,515
SOI Schroders 425.50p 425.5 4.50 1.07% 134,062
SSIT Seraphim Space 263.50p 263.5 5.00 1.93% 978,578
SST Scottish Oriental Smaller Companies Trust 270.00p 270 1.00 0.37% 4,784
STS Sts Global Inc 232.00p 232 0.00 0% 14,686
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 97.00p 97 0.20 0.21% 92,658
TEM Templeton Emerging Markets 313.50p 313.5 3.00 0.97% 408,326
TFG Tetragon Fin $13.00 13 0.00 0% 0
TFIF Twentyfour Inc 108.40p 108.4 0.00 0% 155,051
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 56.00p 56 0.50 0.9% 15,918
TMPL Temple Bar Investment Trust 398.50p 398.5 1.50 0.38% 316,520
TORO Chenavari Toro €0.5375 0.5375 0.00 0% 0
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 71.20p 71.2 -0.10 -0.14% 1,069,930
TRY TR Property Investment Trust 315.50p 315.5 -1.00 -0.32% 106,472
UAV Unicorn Asset Management 66.00p 66 0.00 0% 0
UEM Utilico Emerging Markets 283.00p 283 0.00 0% 34,425
UKW Greencoat UK Wind 98.575p 98.575 -0.125 -0.13% 615,906
USA Baillie Gifford US Growth Trust 350.00p 350 5.00 1.45% 241,699
USF Us Solar Fund $0.362 0.362 0.00 0% 0
USFP Us Solar Fund 27.10p 27.1 0.00 0% 531
UTL Util 196.00p 196 0.00 0% 0
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 775.00p 775 0.00 0% 8,554
VIP Vipera 197.50p 197.5 0.00 0% 458
VNH Vietnam Holdings 349.00p 349 6.50 1.9% 3,192
VOF VinaCapital Vietnam Opportunity Fund 455.00p 455 -3.50 -0.76% 69,552
VTAS Volta Fin 527.50p 527.5 0.00 0% 0
WINV Worsley Inv Ltd 27.60p 27.6 0.00 0% 0
WWH Worldwide Healthcare Trust 350.50p 350.5 2.50 0.72% 164,339
FTSE 100 Latest
Value10,478.79
Change35.32