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Closed End Investments Share Prices

Back to Sectors
Value 15,223.38
Change -0.67 (0%)
High 15,264.88
Low 15,189.57
Prev. Close 15,223.37988

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 384.00p 384 -0.50 -0.13% 670,995
44GL Brunner Iv.5%pf £75.50 75.5 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% 0
AAIF Aberd Asia Inc 305.00p 305 -4.00 -1.29% 194,489
AAS Aberdeen Asia 442.00p 442 -2.00 -0.45% 133,930
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 23
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.00p 24 0.00 0% 40
AEI Aberdeen Eq.inc 469.00p 469 2.00 0.43% 90,952
AERI Aquila Euro. €0.175 0.175 0.00 0% 160,761
AERS Aquila Euro. 14.35p 14.35 -0.25 -1.71% 653
AGT AVI Global Trust 262.50p 262.5 -3.50 -1.32% 492,343
AGVI Aberf Geared 90.00p 90 2.75 3.06% 24,173
AGZI Aberf Geared Z 117.50p 117.5 0.00 0% 2,275
AIE Ashoka India Equity Investment Trust Plc 257.50p 257.5 0.50 0.19% 330,409
AJOT Avi Japan Oppo. 169.00p 169 -1.50 -0.88% 487,533
ALF Alternative Liq $0.0215 0.0215 0.00 0% 1,749
ALW Alliance Witan 1,386.00p 1386 2.00 0.14% 813,877
ANII Abrdn New India 734.00p 734 -4.00 -0.54% 24,910
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.875p 1.875 -0.025 -1.32% 35,103
ARR Aurora Uk Alpha 258.00p 258 1.00 0.39% 61,767
ASL Aberforth Smaller Companies Trust Plc 1,730.00p 1730 -2.00 -0.12% 67,522
ATR Schroder Asian 698.00p 698 1.00 0.14% 124,260
ATT Allianz Technology Trust 713.00p 713 5.00 0.71% 1,024,253
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 530.00p 530 0.00 0% 257,285
AWEM Ashoka Whiteoak 181.00p 181 2.00 1.12% 60,890
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 8.00p 8 0.00 0% 0
BASC Brown Advisory 1,610.00p 1610 -22.50 -1.38% 8,324
BEMO Barings Emerg. 880.00p 880 27.50 3.23% 5,253
BERI Blackrock Engy 183.00p 183 2.50 1.39% 114,884
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 314.00p 314 0.50 0.16% 76,165
BGEU Baillie Geu 126.00p 126 1.00 0.8% 252,384
BGFD Baillie Gifford Japan Trust PLC 1,068.00p 1068 -10.00 -0.93% 81,001
BGS Baillie Gifford Shin Nippon PLC 171.00p 171 -1.00 -0.58% 776,185
BGUK Baillie Gifford 230.00p 230 0.00 0% 119,523
BHMG BH Macro GBP 420.00p 420 0.50 0.12% 243,273
BHMU Bh Macro Usd $4.28 4.28 0.01 0.23% 7,500
BIOG Biotech Gwth 1,696.00p 1696 4.00 0.24% 31,101
BIPS Invesco Bd In 170.50p 170.5 0.00 0% 602,160
BMD Baronsmead 2vt 44.60p 44.6 0.00 0% 3
BNKR Bankers Investment Trust 151.80p 151.8 -0.40 -0.26% 850,100
BOOK Literacy Cap 299.00p 299 1.00 0.33% 16,662
BRAI Blackrock Ait 288.00p 288 1.00 0.35% 243,697
BRFI Blackrock Frontiers Investment Trust 193.00p 193 0.50 0.26% 147,792
BRGE BlackRock Greater Europe Investment Trust 613.00p 613 -1.00 -0.16% 109,909
BRIG Blackrock I&g 231.00p 231 2.00 0.87% 2,733
BRLA Blackrock Lat A 414.00p 414 -7.50 -1.78% 106,274
BRSC BlackRock Smaller Companies Trust PLC 282.00p 282 -1.00 -0.35% 786,840
BRWM BlackRock World Mining Trust plc 986.00p 986 4.00 0.41% 318,453
BSC Br.small Co.2 50.00p 50 0.00 0% 34,225
BSRT Baker Steel 132.50p 132.5 0.00 0% 99,260
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,566.00p 1566 2.00 0.13% 58,561
BVT Baronsmead Vt 43.60p 43.6 0.00 0% 8,953
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 267.00p 267 -5.00 -1.84% 114,369
CGI Canadian Gen. 2,810.00p 2810 10.00 0.36% 6,438
CGL Castelnau Group 88.50p 88.5 0.00 0% 0
CGT Capital Gearing Trust 529.00p 529 -1.00 -0.19% 241,110
CHI Ct Uk High 124.00p 124 6.00 5.08% 615,948
CHIB Ct Uk High B 112.00p 112 0.00 0% 40,366
CHRY Chrysalis Inves 74.80p 74.8 -0.70 -0.93% 644,025
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 393.00p 393 7.00 1.81% 442,158
CMPG Ct Global Grwth 328.00p 328 0.00 0% 63,348
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 48,343
CORD Cordiant Digit. 123.50p 123.5 0.00 0% 711,590
CRS Crystal Amber 88.50p 88.5 0.00 0% 10,408
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 508.00p 508 -4.00 -0.78% 124,464
CTUK Ct Uk Cap & Inc 364.00p 364 1.00 0.28% 118,956
CTY City Of London Investment 593.00p 593 -4.00 -0.67% 801,583
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.075 1.075 -0.01 -0.92% 2,600
CVCG Cvc Ig Gbp 117.50p 117.5 -1.00 -0.84% 506,618
CYN CQS Natural Resources Growth & Income 391.00p 391 9.00 2.36% 445,147
DGI9 Digital 9 4.50p 4.5 0.00 0% 21,367
DIG Dunedin Inc. 318.00p 318 -2.00 -0.63% 162,757
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.00p 75 0.00 0% 22,243
EDIN Edinburgh Investment Trust PLC 854.00p 854 -7.00 -0.81% 168,675
EGL Ecofin Global 266.00p 266 -3.00 -1.12% 123,170
ENRG Vh Global Ener. 75.00p 75 0.00 0% 136,314
ESCT The European Smaller Companies Trust 238.50p 238.5 -1.00 -0.42% 496,117
ESO Epe Special Opp 211.00p 211 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 253.00p 253 5.50 2.22% 1,267,179
FAS Fidelity Asian Values 606.00p 606 -6.00 -0.98% 48,240
FCIT F&C Investment Trust 342.00p 342 -1.40 -0.41% 5,698,724
FCSS Fidelity China Special Situations PLC 268.00p 268 0.50 0.19% 451,470
FEML Fidelity E.m.ld 1,412.00p 1412 -20.00 -1.4% 73,988
FEV Fidelity European Values 442.00p 442 -1.00 -0.23% 1,006,690
FGEN Foresight Envr 86.90p 86.9 0.30 0.35% 1,240,311
FGT Finsbury Growth 821.00p 821 -5.00 -0.61% 456,113
FSFL Foresight Solar Fund 69.60p 69.6 -1.60 -2.25% 1,785,735
FSV Fidelity 473.00p 473 -2.00 -0.42% 584,737
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 83.00p 83 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 60.25p 60.25 0.00 0% 24,279
GCP GCP Infrastructure Investments 81.80p 81.8 0.00 0% 1,200,999
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 327.00p 327 3.50 1.06% 26,308
GPM Golden Pros 101.00p 101 2.40 2.43% 585,804
GRID Gresham House 93.60p 93.6 0.50 0.54% 748,433
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 194.60p 194.6 -1.20 -0.61% 418,485
GSF Gore Street En. 47.90p 47.9 0.40 0.84% 1,285,036
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 256.50p 256.5 0.00 0% 1,265,516
HGT HgCapital Trust plc 396.00p 396 0.00 0% 709,518
HHI Henderson High Income Trust 210.00p 210 0.00 0% 149,751
HHV Hargreave 30.80p 30.8 0.00 0% 53,892
HICL HICL Infrastructure 138.00p 138 -1.00 -0.72% 2,850,555
HRI Herald Investment Trust 3,030.00p 3030 -5.00 -0.16% 14,287
HSL Henderson Smaller Companies Trust 997.00p 997 6.00 0.61% 53,180
HVPD Harbourvest $ $46.10 46.1 -0.25 -0.54% 366
HVPE HarbourVest Private Equity 3,435.00p 3435 -15.00 -0.43% 54,563
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 490.50p 490.5 -2.00 -0.41% 222,114
IBT Int.biotech. 1,100.00p 1100 10.00 0.92% 73,212
ICGT ICG Enterprise Trust 1,480.00p 1480 2.00 0.14% 34,688
IEM Impax Asset Management 442.00p 442 2.00 0.45% 56,402
IGC India Cap 176.00p 176 0.00 0% 89,356
IGET Invesco Gl Eq 420.00p 420 -1.00 -0.24% 246,076
INOV Schroders Capital Global Innovation Trust 17.25p 17.25 0.30 1.77% 451,004
INPP International Public Partnerships 142.80p 142.8 -0.60 -0.42% 3,685,672
INV Investment Co. 75.00p 75 0.00 0% 0
JAGI Jp Morg.as 570.00p 570 0.00 0% 60,846
JAM JPMorgan American 1,246.00p 1246 -4.00 -0.32% 188,173
JARA Jpmorgan Global 80.60p 80.6 -0.90 -1.08% 160,942
JCGI Jp Morg.chin 281.50p 281.5 4.50 1.62% 97,711
JCH Jpmorgan Clav 980.00p 980 -4.00 -0.41% 65,055
JEDT JPMorgan European Discovery Trust 630.00p 630 -4.00 -0.63% 38,223
JEGI Jpmorgan Euro. 151.00p 151 0.40 0.27% 1,544,160
JEMA Jpmorgan Emea 238.00p 238 7.50 3.13% 5,845
JEMI Jpmorgan Emgdi 203.00p 203 -2.00 -0.98% 325,780
JFJ JPMorgan Japanese 840.00p 840 3.00 0.36% 240,191
JGGI JPMorgan Global Growth & Income 637.50p 637.5 -1.00 -0.16% 970,658
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 364.50p 364.5 4.50 1.25% 430,097
JUSC Jpmorg.us 449.50p 449.5 -2.00 -0.44% 108,513
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.75p 12.75 -0.15 -1.16% 0
LMS Lms Capital 15.50p 15.5 0.25 1.64% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.72 5.72 -0.26 -4.35% 37,907
LWDB Law Debenture 1,268.00p 1268 -8.00 -0.63% 174,253
LWI Lowland Inv. 189.00p 189 1.00 0.53% 189,490
MAJE Majedie Inv. 326.00p 326 4.00 1.23% 118,216
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.80p 91.8 0.20 0.22% 910,751
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 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 414.00p 414 3.00 0.73% 7,767
MMIT Mobius Investm. 175.00p 175 5.50 3.24% 27,758
MNKS Monks Investment Trust 1,630.00p 1630 10.00 0.62% 460,695
MNL Manchester&lon. 990.00p 990 20.00 2.06% 12,438
MNTN The Schiehalli. $2.15 2.15 0.11 5.39% 548,173
MPO Macau Property 4.80p 4.8 0.025 0.41% 6,287
MRC Mercantile Investment Trust PLC 285.50p 285.5 -2.50 -0.87% 873,718
MRCH Merchants Trust 680.00p 680 -5.00 -0.73% 171,939
MTE Montanaro 179.00p 179 2.00 1.13% 120,949
MTU Montanaro Uk 112.00p 112 1.00 0.9% 135,284
MUT Murray Income Trust 1,014.00p 1014 -2.00 -0.2% 181,043
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 0.00 0% 18,250
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 794.00p 794 0.00 0% 49,492
MYI Murray International 371.00p 371 1.00 0.27% 514,497
NAIT North American 448.00p 448 3.00 0.67% 226,849
NAS North Atl.smlr 428.00p 428 1.00 0.23% 138,952
NAVF Nippon Active Value 234.00p 234 -2.00 -0.85% 220,811
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,480.00p 1480 4.00 0.27% 12,010
NBPU Neuberger P.e.$ $20.04 20.04 0.14 0.7% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.20 0.4% 1,565,536
NESF NextEnergy Solar 51.50p 51.5 0.70 1.38% 2,408,905
NSI New Star Inv 141.00p 141 3.00 2.17% 28,718
NTN Northern 3 Vct 82.00p 82 0.00 0% 10,568
NTV Northern 2 Vct 53.00p 53 0.00 0% 16,118
NVT Northern Venture Trust 56.00p 56 0.00 0% 579
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 1,114
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,350.00p 1350 30.00 2.27% 5,381
OIT Odyssean Inves. 233.00p 233 -2.00 -0.85% 223,743
ONWD Onward Opps 124.50p 124.5 0.00 0% 50,972
OOA Octopus Aim 37.40p 37.4 0.00 0% 0
ORIT Octopus Energy 61.60p 61.6 -0.20 -0.32% 2,848,082
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 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 421.00p 421 -1.00 -0.24% 87,280
PCFT Polar Cap Gbl 251.00p 251 0.50 0.2% 111,474
PCGH Polar Cap Glbl 449.50p 449.5 0.00 0% 446,420
PCT Polar Capital Technology Trust 660.00p 660 -4.00 -0.6% 2,801,878
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.22 7.22 0.02 0.28% 27,959
PEYS Partners Grp 628.00p 628 -5.00 -0.8% 2,297
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,066.00p 1066 -20.00 -1.84% 90,401
PIN Pantheon International 403.00p 403 3.00 0.75% 390,699
PINT Pantheon Infrastructure 112.20p 112.2 0.40 0.36% 687,213
PNL Personal Assets Trust 557.00p 557 2.00 0.36% 382,670
PPET Patria Private 616.00p 616 8.00 1.32% 20,426
PSH Pershing Square Holdings 3,912.00p 3912 0.00 0% 123,733
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% 26
RCOI Riverstone Cred $0.7425 0.7425 0.00 0% 5
RCP RIT Capital Partners 2,625.00p 2625 -5.00 -0.19% 106,342
RICA Ruffer Investment Company 299.00p 299 0.00 0% 1,025,152
RIII Rights &iss. 2,480.00p 2480 60.00 2.48% 12,913
RKW Rockwood Strat. 320.00p 320 4.00 1.27% 1,604,796
RMII Rm Infra Inc 49.20p 49.2 -0.35 -0.71% 14,940
RMMC River Uk Micro 246.00p 246 4.00 1.65% 18,026
RNEP Ecofin U.s. 10.20p 10.2 0.00 0% 0
RSE Riverstone Energy 603.00p 603 1.00 0.17% 2,103
SAIN Scot.amer.inv. 567.00p 567 -3.00 -0.53% 113,932
SBO Schroder Brit 66.50p 66.5 -3.00 -4.41% 35,965
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 11,364
SCF Schroder Income Growth Fund 375.00p 375 0.00 0% 96,884
SCP Schroder UK Mid & Small Cap Fund 782.00p 782 2.00 0.26% 22,186
SDP Schroder AsiaPacific Fund 817.00p 817 -2.00 -0.24% 257,403
SDV Chelvertn Uk 142.00p 142 0.00 0% 82,222
SEC Strategic Eqty 367.00p 367 2.00 0.55% 8,536
SEED Seed 2.75p 2.75 0.00 0% 24,141
SEIT Sdcl Ef. Inc Tr 38.65p 38.65 -0.25 -0.64% 1,509,851
SEQI Sequoia Economic Infrastructure Fund 86.80p 86.8 0.00 0% 1,657,208
SHPP Tufton Assets 100.50p 100.5 0.00 0% 16,283
SJG Schroder Japan 389.00p 389 -4.00 -1.02% 251,926
SMIF Twentyfour Sel 86.50p 86.5 0.30 0.35% 1,130,318
SMT Scottish Mortgage 1,404.50p 1404.5 8.00 0.57% 1,848,328
SOI Schroders 446.50p 446.5 -1.00 -0.22% 251,283
SSIT Seraphim Space 190.40p 190.4 2.20 1.17% 1,166,147
SST Scottish Oriental Smaller Companies Trust 272.00p 272 3.00 1.12% 80,543
STS Sts Global Inc 233.00p 233 1.00 0.43% 167,966
SURE Sure Ventures 32.50p 32.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 107.80p 107.8 -0.80 -0.74% 984,169
TEM Templeton Emerging Markets 311.00p 311 -1.00 -0.32% 1,835,914
TFG Tetragon Fin $13.40 13.4 -0.05 -0.37% 1,500
TFIF Twentyfour Inc 107.80p 107.8 -0.60 -0.55% 1,197,157
TMIP Taylor Maritim 57.50p 57.5 1.50 2.68% 17,285
TMPL Temple Bar Investment Trust 426.50p 426.5 -2.50 -0.58% 687,144
TORO Chenavari Toro €0.55 0.55 0.00 0% 43,737
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 77.10p 77.1 -1.00 -1.28% 6,609,427
TRY TR Property Investment Trust 313.50p 313.5 -2.50 -0.79% 510,663
UAV Unicorn Asset Management 69.50p 69.5 0.00 0% 0
UEM Utilico Emerging Markets 290.00p 290 0.00 0% 170,364
UKW Greencoat UK Wind 114.50p 114.5 0.50 0.44% 3,486,107
USA Baillie Gifford US Growth Trust 325.00p 325 2.50 0.78% 355,105
USF Us Solar Fund $0.358 0.358 0.00 0% 41
USFP Us Solar Fund 26.90p 26.9 0.00 0% 3,057
UTL Util 192.50p 192.5 -5.50 -2.78% 339
UTLH Uil Fin Zdp 26 150.50p 150.5 0.50 0.33% 32,936
VEIL Vietnam Enterprise Investments 724.00p 724 8.00 1.12% 58,056
VIP Value And Indexed Property Income Trust Plc 213.00p 213 0.00 0% 27,124
VNH Vietnam Holdings 325.00p 325 3.00 0.93% 26,109
VOF VinaCapital Vietnam Opportunity Fund 436.50p 436.5 6.50 1.51% 181,446
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.40p 28.4 0.00 0% 0
WWH Worldwide Healthcare Trust 388.50p 388.5 4.50 1.17% 1,898,417
FTSE 100 Latest
Value10,862.50
Change-38.59