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Closed End Investments Share Prices

Back to Sectors
Value 15,362.11
Change 20.15 (0.13%)
High 15,399.05
Low 15,334.91
Prev. Close 15,362.11035

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 395.00p 395 0.50 0.13% 980,409
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 -2.50 -2.39% 8
AAIF Aberd Asia Inc 314.00p 314 0.00 0% 288,508
AAS Aberdeen Asia 463.00p 463 1.00 0.22% 642,003
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 22.00p 22 0.00 0% 15,000
AEI Aberdeen Eq.inc 453.00p 453 8.00 1.8% 81,624
AERI Aquila Euro. €0.166 0.166 -0.001 -0.6% 15
AERS Aquila Euro. 14.20p 14.2 0.00 0% 0
AGT AVI Global Trust 253.00p 253 0.00 0% 1,040,776
AGVI Aberf Geared 95.00p 95 -3.50 -3.68% 29,202
AGZI Aberf Geared Z 121.00p 121 3.00 2.54% 4,000
AIE Ashoka India Equity Investment Trust Plc 247.00p 247 0.50 0.2% 277,260
AJOT Avi Japan Oppo. 182.00p 182 -1.00 -0.55% 148,014
ALF Alternative Liq $0.006 0.006 0.00 0% 0
ALW Alliance Witan 1,405.00p 1405 1.00 0.07% 669,442
ANII Abrdn New India 704.00p 704 -1.00 -0.14% 3,609
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.99p 1.99 0.225 12.75% 257,235
ARR Aurora Uk Alpha 249.00p 249 2.00 0.81% 94,946
ASL Aberforth Smaller Companies Trust Plc 1,866.00p 1866 18.00 0.97% 170,964
ATR Schroder Asian 686.00p 686 -4.00 -0.58% 493,821
ATT Allianz Technology Trust 747.00p 747 -7.00 -0.93% 814,775
ATY Athelney Tst. 165.00p 165 0.00 0% 519
AUSC Aberdeen Uk Sm. 542.00p 542 1.00 0.18% 75,284
AWEM Ashoka Whiteoak 184.00p 184 0.50 0.27% 33,081
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 1,625.00p 1625 -10.00 -0.61% 94,865
BEMO Barings Emerg. 840.00p 840 -15.00 -1.75% 80
BERI Blackrock Engy 176.00p 176 -2.75 -1.54% 71,404
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 281.00p 281 -3.50 -1.23% 51,930
BGEU Baillie Geu 129.00p 129 8.00 6.61% 2,620,641
BGFD Baillie Gifford Japan Trust PLC 1,076.00p 1076 4.00 0.37% 76,456
BGS Baillie Gifford Shin Nippon PLC 177.20p 177.2 -1.20 -0.67% 143,215
BGUK Baillie Gifford 220.00p 220 0.00 0% 181,856
BHMG BH Macro GBP 427.00p 427 -1.00 -0.23% 914,471
BHMU Bh Macro Usd $4.38 4.38 -0.01 -0.23% 13,159
BIOG Biotech Gwth 1,358.00p 1358 2.00 0.15% 62,941
BIPS Invesco Bd In 168.00p 168 0.00 0% 747,957
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 153.80p 153.8 -0.20 -0.13% 1,197,164
BOOK Literacy Cap 286.00p 286 -4.00 -1.38% 5,514
BRAI Blackrock Ait 285.00p 285 0.00 0% 137,019
BRFI Blackrock Frontiers Investment Trust 184.00p 184 -4.00 -2.13% 171,386
BRGE BlackRock Greater Europe Investment Trust 571.00p 571 2.00 0.35% 167,649
BRIG Blackrock I&g 234.00p 234 0.00 0% 0
BRLA Blackrock Lat A 466.00p 466 -8.00 -1.69% 47,271
BRSC BlackRock Smaller Companies Trust PLC 270.00p 270 1.50 0.56% 584,774
BRWM BlackRock World Mining Trust plc 912.00p 912 -12.00 -1.3% 232,279
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 126.50p 126.5 -1.50 -1.17% 70,645
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,578.00p 1578 4.00 0.25% 50,372
BVT Baronsmead Vt 43.40p 43.4 -1.00 -2.25% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 278.00p 278 -4.00 -1.42% 111,217
CGI Canadian Gen. 2,790.00p 2790 -30.00 -1.06% 705
CGL Castelnau Group 90.00p 90 0.00 0% 10,000
CGT Capital Gearing Trust 517.00p 517 2.00 0.39% 161,169
CHI Ct Uk High 107.00p 107 2.00 1.94% 216,259
CHIB Ct Uk High B 106.50p 106.5 0.00 0% 0
CHRY Chrysalis Inves 69.20p 69.2 1.40 2.06% 2,745,170
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 388.00p 388 0.50 0.13% 461,091
CMPG Ct Global Grwth 327.00p 327 -1.00 -0.3% 26,278
CMPI Ct Global Inc 130.50p 130.5 -0.50 -0.38% 202,824
CORD Cordiant Digit. 119.00p 119 1.50 1.28% 1,506,728
CRS Crystal Amber 72.00p 72 -1.50 -2.04% 68,246
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 466.00p 466 4.00 0.87% 23,410
CTUK Ct Uk Cap & Inc 347.00p 347 4.00 1.17% 25,289
CTY City Of London Investment 585.00p 585 5.00 0.86% 1,516,536
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 0.005 0.47% 2,417
CVCG Cvc Ig Gbp 117.00p 117 0.50 0.43% 231,190
CYN CQS Natural Resources Growth & Income 401.00p 401 -4.00 -0.99% 100,416
DGI9 Digital 9 4.26p 4.26 0.00 0% 240,959
DIG Dunedin Inc. 312.00p 312 0.00 0% 78,735
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 17
EDIN Edinburgh Investment Trust PLC 847.00p 847 2.00 0.24% 149,441
EGL Ecofin Global 250.00p 250 -0.50 -0.2% 173,009
ENRG Vh Global Ener. 67.20p 67.2 0.20 0.3% 383,146
ESCT The European Smaller Companies Trust 227.50p 227.5 0.00 0% 229,522
ESO Epe Special Opp 203.00p 203 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 269.00p 269 -4.00 -1.47% 635,606
FAS Fidelity Asian Values 606.00p 606 0.00 0% 59,002
FCIT F&C Investment Trust 349.60p 349.6 0.60 0.17% 1,586,450
FCSS Fidelity China Special Situations PLC 239.00p 239 -3.00 -1.24% 673,806
FEML Fidelity E.m.ld 1,458.00p 1458 -34.00 -2.28% 151,089
FEV Fidelity European Values 414.00p 414 1.50 0.36% 650,221
FGEN Foresight Envr 87.80p 87.8 0.60 0.69% 1,686,267
FGT Finsbury Growth 807.00p 807 6.00 0.75% 346,706
FSFL Foresight Solar Fund 69.20p 69.2 -1.20 -1.7% 638,682
FSV Fidelity 471.00p 471 2.50 0.53% 285,658
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 77.50p 77.5 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 58.60p 58.6 -1.20 -2.01% 234,282
GCP GCP Infrastructure Investments 82.20p 82.2 0.80 0.98% 723,550
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 328.00p 328 1.00 0.31% 717
GPM Golden Pros 104.25p 104.25 -6.25 -5.66% 334,358
GRID Gresham House 96.40p 96.4 -0.60 -0.62% 480,211
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 191.60p 191.6 0.20 0.1% 392,286
GSF Gore Street En. 50.00p 50 0.30 0.6% 692,971
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 262.50p 262.5 -1.00 -0.38% 737,594
HGT HgCapital Trust plc 381.50p 381.5 -6.50 -1.68% 937,367
HHI Henderson High Income Trust 205.00p 205 2.00 0.99% 64,758
HHV Hargreave 30.00p 30 0.00 0% 470,027
HICL HICL Infrastructure 133.00p 133 0.40 0.3% 3,772,409
HRI Herald Investment Trust 2,855.00p 2855 -15.00 -0.52% 22,790
HSL Henderson Smaller Companies Trust 965.00p 965 3.00 0.31% 150,491
HVPD Harbourvest $ $43.075 43.075 -0.40 -0.92% 0
HVPE HarbourVest Private Equity 3,270.00p 3270 0.00 0% 120,837
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 487.00p 487 -1.50 -0.31% 352,954
IBT Int.biotech. 1,010.00p 1010 -10.00 -0.98% 95,984
ICGT ICG Enterprise Trust 1,400.00p 1400 2.00 0.14% 47,492
IEM Impax Asset Management 450.00p 450 0.00 0% 50,657
IGC India Cap 178.50p 178.5 2.00 1.13% 205,227
IGET Invesco Gl Eq 403.00p 403 1.00 0.25% 212,309
INOV Schroders Capital Global Innovation Trust 15.00p 15 0.20 1.33% 544,366
INPP International Public Partnerships 137.80p 137.8 1.60 1.17% 3,297,876
INV Investment Co. 76.25p 76.25 0.25 0.33% 0
JAGI Jp Morg.as 558.00p 558 -6.00 -1.06% 72,439
JAM JPMorgan American 1,250.00p 1250 2.00 0.16% 415,755
JCGI Jp Morg.chin 247.00p 247 -1.50 -0.6% 220,149
JCH Jpmorgan Clav 942.00p 942 4.00 0.43% 31,441
JEDT JPMorgan European Discovery Trust 612.00p 612 2.00 0.33% 118,019
JEGI Jpmorgan Euro. 135.20p 135.2 0.20 0.15% 606,802
JEMA Jpmorgan Emea 240.00p 240 4.00 1.69% 28,141
JEMI Jpmorgan Emgdi 210.00p 210 0.00 0% 837,183
JFJ JPMorgan Japanese 829.00p 829 -4.00 -0.48% 473,569
JGGI JPMorgan Global Growth & Income 615.50p 615.5 0.50 0.08% 766,580
JPEL Jpel Priv Eqty $1.18 1.18 -0.015 -1.26% 2
JUGI Jpm Uk Sml Cap 348.00p 348 1.00 0.29% 171,416
JUSC Jpmorg.us 414.00p 414 -2.00 -0.48% 54,406
JZCP Jz Capital 173.00p 173 -2.00 -1.14% 0
LBOW Icg-longbow 13.05p 13.05 0.05 0.38% 32,000
LMS Lms Capital 15.50p 15.5 -0.75 -4.81% 78,326
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.78 5.78 0.00 0% 38,199
LWDB Law Debenture 1,220.00p 1220 8.00 0.66% 190,495
LWI Lowland Inv. 188.00p 188 1.00 0.53% 173,645
MAJE Majedie Inv. 348.00p 348 1.00 0.29% 4,494
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 3,795
MGCI M&g Credit Inc. 91.00p 91 -0.10 -0.11% 218,579
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 1,564,164
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 0
MIG5 Maven I&g Vct5 27.60p 27.6 0.00 0% 42,447
MIGO Migo Opp Trust 412.00p 412 0.00 0% 10,616
MMIT Mobius Investm. 189.00p 189 4.00 2.16% 34,723
MNKS Monks Investment Trust 1,678.00p 1678 12.00 0.72% 469,727
MNL Manchester&lon. 998.00p 998 14.00 1.42% 25,209
MNTN The Schiehalli. $2.24 2.24 0.04 1.82% 2,490,614
MPO Macau Property 5.50p 5.5 -0.05 -0.9% 0
MRC Mercantile Investment Trust PLC 273.50p 273.5 -1.00 -0.36% 1,425,263
MRCH Merchants Trust 670.00p 670 5.00 0.75% 124,778
MTE Montanaro 177.50p 177.5 1.00 0.57% 87,032
MTU Montanaro Uk 113.50p 113.5 0.00 0% 113,738
MUT Murray Income Trust 987.00p 987 7.00 0.71% 268,272
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.50p 141.5 1.00 0.71% 21,000
MVIR Marwyn Value 16 282.00p 282 0.00 0% 354
MWY Mid Wynd International Investment Trust 806.00p 806 -6.00 -0.74% 165,359
MYI Murray International 360.00p 360 3.00 0.84% 592,132
NAIT North American 423.00p 423 -4.00 -0.94% 143,581
NAS North Atl.smlr 420.00p 420 2.00 0.48% 62,673
NAVF Nippon Active Value 220.00p 220 0.00 0% 109,590
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,504.00p 1504 0.00 0% 33,348
NBPU Neuberger P.e.$ $19.84 19.84 -0.115 -0.58% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 1,345,659
NESF NextEnergy Solar 48.05p 48.05 0.15 0.31% 2,336,284
NSI New Star Inv 139.00p 139 0.00 0% 1,430
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% 10,000
OAP3 Octopus Ap 46.10p 46.1 0.00 0% 19,625
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,350.00p 1350 0.00 0% 3,417
OIT Odyssean Investment Trust 243.00p 243 3.00 1.25% 207,139
ONWD Onward Opps 174.00p 174 -1.00 -0.57% 29,940
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 62.50p 62.5 -0.20 -0.32% 4,821,231
OSEC Octopus Aim 2 30.40p 30.4 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% 25,000
OT4 Oxford Tech Ot4 8.50p 8.5 0.00 0% 75,000
OTV2 Octopus T.vct 20.50p 20.5 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 239.00p 239 2.50 1.06% 317,076
PCGH Polar Cap Glbl 438.00p 438 9.00 2.1% 262,685
PCT Polar Capital Technology Trust 678.00p 678 2.00 0.3% 2,327,076
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.74 6.74 -0.04 -0.59% 89,010
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 -2.00 -0.19% 142,165
PIN Pantheon International 389.50p 389.5 0.00 0% 431,260
PINT Pantheon Infrastructure 113.80p 113.8 0.40 0.35% 868,034
PNL Personal Assets Trust 550.00p 550 2.00 0.36% 414,950
PPET Patria Private 604.00p 604 2.00 0.33% 66,670
PSH Pershing Square Holdings 3,826.00p 3826 26.00 0.68% 131,335
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 $0.79 0.79 0.00 0% 36,606
RCP RIT Capital Partners 2,495.00p 2495 -5.00 -0.2% 115,389
RICA Ruffer Investment Company 290.00p 290 0.00 0% 1,060,199
RIII Rights &iss. 2,460.00p 2460 0.00 0% 3,659
RKW Rockwood Strat. 306.00p 306 2.00 0.66% 123,668
RMII Rm Infra Inc 48.20p 48.2 -0.10 -0.21% 32,092
RMMC River Uk Micro 260.00p 260 -1.00 -0.38% 2,040
RNEP Ecofin U.s. 10.25p 10.25 0.00 0% 0
RSE Riverstone Energy 600.00p 600 10.00 1.71% 1,255
SAIN Scot.amer.inv. 562.00p 562 3.00 0.54% 237,530
SBO Schroder Brit 64.25p 64.25 -0.25 -0.39% 120,028
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 925
SCF Schroder Income Growth Fund 362.00p 362 2.00 0.56% 46,236
SCP Schroder UK Mid & Small Cap Fund 760.00p 760 -6.00 -0.79% 83,193
SDP Schroder AsiaPacific Fund 812.00p 812 -3.00 -0.37% 370,365
SDV Chelvertn Uk 141.50p 141.5 0.50 0.35% 24,948
SEC Strategic Eqty 396.00p 396 -5.50 -1.37% 40,908
SEED Seed 2.40p 2.4 0.00 0% 13,850
SEIT Sdcl Ef. Inc Tr 33.70p 33.7 0.25 0.75% 1,055,362
SEQI Sequoia Economic Infrastructure Fund 84.10p 84.1 -0.30 -0.36% 1,092,252
SHPP Tufton Assets 108.25p 108.25 0.25 0.23% 30,278
SJG Schroder Japan 386.00p 386 -2.00 -0.52% 157,169
SMIF Twentyfour Sel 84.00p 84 -0.20 -0.24% 805,078
SMT Scottish Mortgage 1,613.50p 1613.5 -2.50 -0.15% 1,266,734
SOI Schroders 444.00p 444 -1.50 -0.34% 334,673
SSIT Seraphim Space 199.00p 199 -4.00 -1.97% 724,248
SST Scottish Oriental Smaller Companies Trust 281.00p 281 -3.50 -1.23% 143,456
STS Sts Global Inc 221.00p 221 2.00 0.91% 159,794
SURE Sure Ventures 27.50p 27.5 2.50 9.09% 129
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 124.00p 124 0.40 0.32% 94,568
TEM Templeton Emerging Markets 320.50p 320.5 -2.00 -0.62% 1,962,555
TFG Tetragon Fin $14.55 14.55 -0.10 -0.68% 1,039
TFIF Twentyfour Inc 108.80p 108.8 0.00 0% 3,147,931
TMIP Taylor Maritim 59.00p 59 1.00 1.72% 42,054
TMPL Temple Bar Investment Trust 421.50p 421.5 0.50 0.12% 655,630
TORO Chenavari Toro €0.525 0.525 0.00 0% 20,000
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 78.10p 78.1 0.10 0.13% 5,747,697
TRY TR Property Investment Trust 274.00p 274 3.50 1.29% 796,206
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 296.00p 296 -2.00 -0.67% 174,380
UKW Greencoat UK Wind 114.10p 114.1 0.10 0.09% 2,538,231
USA Baillie Gifford US Growth Trust 387.50p 387.5 1.50 0.39% 698,375
USF Us Solar Fund $0.375 0.375 0.00 0% 74,459
USFP Us Solar Fund 28.00p 28 0.00 0% 65
UTL Util 213.00p 213 2.00 0.95% 14,071
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 717.00p 717 -2.00 -0.28% 55,267
VIP Value And Indexed Property Income Trust Plc 208.00p 208 -4.00 -1.89% 31,298
VNH Vietnam Holdings 326.00p 326 -1.50 -0.45% 4,633
VOF VinaCapital Vietnam Opportunity Fund 420.00p 420 2.00 0.48% 97,575
VTAS Volta Fin 510.50p 510.5 0.00 0% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 0
WWH Worldwide Healthcare Trust 370.50p 370.5 7.00 1.93% 858,271
FTSE 100 Latest
Value10,724.86
Change74.53