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Closed End Investments Share Prices

Back to Sectors
Value 15,359.43
Change 62.08 (0.41%)
High 15,385.79
Low 15,294.03
Prev. Close 15,359.42969

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 390.00p 390 3.00 0.78% 1,992,647
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 -2.34% 2,951,670
AAIF Aberd Asia Inc 326.00p 326 2.00 0.62% 162,117
AAS Aberdeen Asia 463.00p 463 6.00 1.31% 97,642
AATG Albion. Tch Vct 65.00p 65 0.00 0% 17,794
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 29.10p 29.1 2.60 9.81% 267,895
AEI Aberdeen Eq.inc 456.00p 456 1.00 0.22% 141,030
AERI Aquila Euro. €0.1705 0.1705 0.0005 0.29% 84
AERS Aquila Euro. 13.20p 13.2 0.00 0% 2,891
AGT AVI Global Trust 257.00p 257 -1.50 -0.58% 563,705
AGVI Aberf Geared 93.00p 93 1.00 1.09% 20,276
AGZI Aberf Geared Z 118.00p 118 0.00 0% 17,006
AIE Ashoka India Equity Investment Trust Plc 247.50p 247.5 1.00 0.41% 311,138
AJOT Avi Japan Oppo. 182.00p 182 0.50 0.28% 217,290
ALF Alternative Liq $0.008 0.008 0.00 0% 0
ALW Alliance Witan 1,380.00p 1380 4.00 0.29% 786,441
ANII Abrdn New India 696.00p 696 -6.00 -0.85% 61,088
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 2.00p 2 -0.25 -11.9% 272,325
ARR Aurora Uk Alpha 253.00p 253 -1.00 -0.39% 99,889
ASL Aberforth Smaller Companies Trust Plc 1,800.00p 1800 22.00 1.24% 118,729
ATR Schroder Asian 729.00p 729 1.00 0.14% 284,422
ATT Allianz Technology Trust 759.00p 759 8.00 1.07% 1,450,714
ATY Athelney Tst. 170.00p 170 0.00 0% 1,088
AUSC Aberdeen Uk Sm. 536.00p 536 2.00 0.37% 161,693
AWEM Ashoka Whiteoak 181.00p 181 -5.00 -2.69% 33,002
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 1,560.00p 1560 -5.00 -0.32% 1,574
BEMO Barings Emerg. 855.00p 855 0.00 0% 2,196
BERI Blackrock Engy 177.50p 177.5 0.50 0.28% 122,636
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 295.00p 295 2.00 0.68% 86,646
BGEU Baillie Geu 121.00p 121 0.50 0.41% 185,127
BGFD Baillie Gifford Japan Trust PLC 1,082.00p 1082 8.00 0.74% 37,648
BGS Baillie Gifford Shin Nippon PLC 175.00p 175 1.40 0.81% 136,663
BGUK Baillie Gifford 214.00p 214 0.00 0% 131,687
BHMG BH Macro GBP 412.00p 412 0.50 0.12% 513,371
BHMU Bh Macro Usd $4.23 4.23 0.00 0% 881
BIOG Biotech Gwth 1,510.00p 1510 -28.00 -1.82% 53,608
BIPS Invesco Bd In 169.00p 169 -1.00 -0.59% 978,500
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 154.00p 154 0.60 0.39% 1,130,766
BOOK Literacy Cap 315.00p 315 -5.00 -1.56% 1,530
BRAI Blackrock Ait 280.00p 280 1.00 0.36% 112,106
BRFI Blackrock Frontiers Investment Trust 194.00p 194 -0.50 -0.26% 148,710
BRGE BlackRock Greater Europe Investment Trust 595.00p 595 6.00 1.02% 216,482
BRIG Blackrock I&g 233.00p 233 0.00 0% 11,825
BRLA Blackrock Lat A 420.00p 420 8.00 1.94% 49,511
BRSC BlackRock Smaller Companies Trust PLC 266.50p 266.5 0.00 0% 606,584
BRWM BlackRock World Mining Trust plc 954.00p 954 -4.00 -0.42% 177,522
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 134.00p 134 -1.00 -0.74% 113,482
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,558.00p 1558 4.00 0.26% 48,041
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 275.00p 275 -1.00 -0.36% 104,283
CGI Canadian Gen. 2,800.00p 2800 -100.00 -3.45% 624
CGL Castelnau Group 89.50p 89.5 0.00 0% 10,740
CGT Capital Gearing Trust 515.00p 515 4.00 0.78% 192,387
CHI Ct Uk High 109.50p 109.5 0.50 0.46% 53,015
CHIB Ct Uk High B 109.00p 109 0.00 0% 4,572
CHRY Chrysalis Inves 71.40p 71.4 -0.60 -0.83% 1,108,161
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 377.50p 377.5 -1.00 -0.26% 142,378
CMPG Ct Global Grwth 328.00p 328 1.00 0.31% 25,458
CMPI Ct Global Inc 130.50p 130.5 -2.50 -1.88% 78,709
CORD Cordiant Digit. 124.00p 124 -0.50 -0.4% 403,073
CRS Crystal Amber 78.00p 78 -0.50 -0.64% 4,036
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 470.00p 470 5.00 1.08% 44,610
CTUK Ct Uk Cap & Inc 348.00p 348 -1.00 -0.29% 86,409
CTY City Of London Investment 578.00p 578 -3.00 -0.52% 661,390
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.07 1.07 0.00 0% 25,000
CVCG Cvc Ig Gbp 117.00p 117 -1.00 -0.85% 203,939
CYN CQS Natural Resources Growth & Income 407.00p 407 -1.00 -0.25% 166,697
DGI9 Digital 9 4.42p 4.42 0.00 0% 56,027
DIG Dunedin Inc. 309.00p 309 0.00 0% 135,291
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.50p 73.5 0.00 0% 1,846
EDIN Edinburgh Investment Trust PLC 829.00p 829 -3.00 -0.36% 255,177
EGL Ecofin Global 248.00p 248 -2.00 -0.8% 318,788
ENRG Vh Global Ener. 69.00p 69 0.00 0% 96,024
ESCT The European Smaller Companies Trust 233.50p 233.5 0.00 0% 538,719
ESO Epe Special Opp 209.00p 209 0.00 0% 500
EWI Edinburgh Worldwide Investment Trust 278.50p 278.5 3.00 1.09% 265,536
FAS Fidelity Asian Values 612.00p 612 2.00 0.33% 103,232
FCIT F&C Investment Trust 345.60p 345.6 0.20 0.06% 1,302,988
FCSS Fidelity China Special Situations PLC 251.00p 251 -2.00 -0.79% 400,535
FEML Fidelity E.m.ld 1,486.00p 1486 -6.00 -0.4% 45,317
FEV Fidelity European Values 426.00p 426 1.00 0.24% 773,953
FGEN Foresight Envr 87.60p 87.6 0.50 0.57% 4,574,878
FGT Finsbury Growth 767.00p 767 -5.00 -0.65% 282,134
FSFL Foresight Solar Fund 70.60p 70.6 -0.40 -0.56% 514,373
FSV Fidelity 467.00p 467 5.00 1.08% 1,443,216
FTF Foresight Ent 43.60p 43.6 0.00 0% 799
FTV Foresight Technology 61.00p 61 0.00 0% 9,071
FVEN Foresight Vent 77.50p 77.5 -2.00 -2.58% 63
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.00p 59 -1.60 -2.64% 91,030
GCP GCP Infrastructure Investments 83.20p 83.2 -0.50 -0.6% 1,157,349
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 326.00p 326 -5.00 -1.51% 54,585
GPM Golden Pros 110.25p 110.25 1.25 1.15% 186,900
GRID Gresham House 96.80p 96.8 -0.90 -0.92% 500,309
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 190.00p 190 -0.40 -0.21% 314,219
GSF Gore Street En. 48.85p 48.85 0.00 0% 235,148
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 273.00p 273 3.00 1.11% 978,941
HGT HgCapital Trust plc 382.00p 382 1.00 0.26% 2,212,185
HHI Henderson High Income Trust 203.00p 203 -1.00 -0.49% 181,903
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 133.40p 133.4 0.40 0.3% 8,409,679
HRI Herald Investment Trust 2,950.00p 2950 15.00 0.51% 31,882
HSL Henderson Smaller Companies Trust 971.00p 971 1.00 0.1% 127,633
HVPD Harbourvest $ $44.00 44 -0.275 -0.62% 1,361
HVPE HarbourVest Private Equity 3,320.00p 3320 -5.00 -0.15% 295,532
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 505.00p 505 3.00 0.6% 322,074
IBT Int.biotech. 1,110.00p 1110 0.00 0% 82,885
ICGT ICG Enterprise Trust 1,386.00p 1386 8.00 0.58% 38,013
IEM Impax Asset Management 442.00p 442 2.00 0.45% 51,257
IGC India Cap 175.00p 175 -2.00 -1.13% 156,850
IGET Invesco Gl Eq 403.00p 403 4.00 1% 144,174
INOV Schroders Capital Global Innovation Trust 15.85p 15.85 -0.25 -1.55% 579,352
INPP International Public Partnerships 138.60p 138.6 -0.80 -0.57% 2,821,461
INV Investment Co. 76.75p 76.75 0.25 0.33% 0
JAGI Jp Morg.as 598.00p 598 0.00 0% 45,399
JAM JPMorgan American 1,228.00p 1228 -4.00 -0.32% 923,216
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 256.00p 256 0.00 0% 148,462
JCH Jpmorgan Clav 948.00p 948 -4.00 -0.42% 32,536
JEDT JPMorgan European Discovery Trust 625.00p 625 -2.00 -0.32% 92,539
JEGI Jpmorgan Euro. 142.80p 142.8 0.20 0.14% 1,205,195
JEMA Jpmorgan Emea 230.00p 230 -9.00 -3.77% 8,063
JEMI Jpmorgan Emgdi 216.00p 216 4.00 1.89% 638,387
JFJ JPMorgan Japanese 816.00p 816 3.00 0.37% 334,313
JGGI JPMorgan Global Growth & Income 606.50p 606.5 0.00 0% 1,091,580
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 350.50p 350.5 1.50 0.43% 117,755
JUSC Jpmorg.us 417.00p 417 4.50 1.09% 81,368
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.85p 12.85 -0.05 -0.39% 0
LMS Lms Capital 17.00p 17 0.00 0% 53,105
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.82 5.82 -0.02 -0.34% 22,305
LWDB Law Debenture 1,234.00p 1234 -2.00 -0.16% 241,049
LWI Lowland Inv. 185.00p 185 0.00 0% 1,272,510
MAJE Majedie Inv. 340.00p 340 -2.00 -0.58% 2,720
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 831
MGCI M&g Credit Inc. 90.20p 90.2 -0.20 -0.22% 453,056
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 417.00p 417 0.50 0.12% 17,961
MMIT Mobius Investm. 186.50p 186.5 4.50 2.47% 22,051
MNKS Monks Investment Trust 1,644.00p 1644 12.00 0.74% 567,178
MNL Manchester&lon. 1,010.00p 1010 20.00 2.02% 19,995
MNTN The Schiehalli. $2.16 2.16 0.01 0.47% 369,326
MPO Macau Property 4.54p 4.54 -0.21 -4.07% 87,133
MRC Mercantile Investment Trust PLC 278.00p 278 0.00 0% 969,454
MRCH Merchants Trust 667.00p 667 -1.00 -0.15% 166,588
MTE Montanaro 175.50p 175.5 0.50 0.29% 161,937
MTU Montanaro Uk 111.50p 111.5 0.00 0% 27,943
MUT Murray Income Trust 975.00p 975 -2.00 -0.2% 173,094
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.50p 141.5 0.00 0% 2,108
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 796.00p 796 6.00 0.76% 81,061
MYI Murray International 364.50p 364.5 0.00 0% 687,132
NAIT North American 428.00p 428 4.00 0.94% 192,418
NAS North Atl.smlr 430.00p 430 6.00 1.42% 20,750
NAVF Nippon Active Value 223.00p 223 4.00 1.83% 818,485
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,460.00p 1460 -14.00 -0.95% 259,503
NBPU Neuberger P.e.$ $19.26 19.26 -0.25 -1.28% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 -0.10 -0.2% 1,719,460
NESF NextEnergy Solar 48.30p 48.3 -0.25 -0.51% 978,085
NSI New Star Inv 141.00p 141 0.00 0% 801
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 15,948
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 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,355.00p 1355 22.50 1.66% 4,572
OIT Odyssean Investment Trust 237.00p 237 2.00 0.85% 118,275
ONWD Onward Opps 163.50p 163.5 1.00 0.62% 37,688
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.80p 61.8 0.80 1.31% 8,310,598
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% 0
OT4 Oxford Tech Ot4 8.50p 8.5 0.00 0% 0
OTV2 Octopus T.vct 21.50p 21.5 2.00 10.26% 123,253
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 249.50p 249.5 1.50 0.6% 214,330
PCGH Polar Cap Glbl 437.50p 437.5 -2.00 -0.46% 164,453
PCT Polar Capital Technology Trust 695.50p 695.5 11.50 1.68% 2,456,792
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.74 6.74 -0.02 -0.3% 73,613
PEYS Partners Grp 579.00p 579 -1.00 -0.17% 2,329
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,136.00p 1136 16.00 1.43% 83,494
PIN Pantheon International 385.00p 385 3.00 0.79% 453,735
PINT Pantheon Infrastructure 117.20p 117.2 0.00 0% 247,391
PNL Personal Assets Trust 544.00p 544 3.00 0.55% 327,413
PPET Patria Private 604.00p 604 6.00 1% 21,759
PSH Pershing Square Holdings 3,638.00p 3638 8.00 0.22% 161,432
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% 0
RCP RIT Capital Partners 2,515.00p 2515 0.00 0% 127,579
RICA Ruffer Investment Company 295.00p 295 -0.50 -0.17% 316,566
RIII Rights &iss. 2,480.00p 2480 10.00 0.4% 22,198
RKW Rockwood Strat. 312.00p 312 -2.00 -0.64% 74,468
RMII Rm Infra Inc 49.20p 49.2 0.00 0% 1,678
RMMC River Uk Micro 254.00p 254 2.00 0.79% 9,089
RNEP Ecofin U.s. 10.00p 10 0.00 0% 16,000
RSE Riverstone Energy 580.00p 580 -1.00 -0.17% 0
SAIN Scot.amer.inv. 551.00p 551 1.00 0.18% 370,408
SBO Schroder Brit 66.50p 66.5 0.00 0% 18,447
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 599
SCF Schroder Income Growth Fund 368.00p 368 0.00 0% 40,709
SCP Schroder UK Mid & Small Cap Fund 760.00p 760 -4.00 -0.52% 18,206
SDP Schroder AsiaPacific Fund 851.00p 851 6.00 0.71% 116,517
SDV Chelvertn Uk 143.75p 143.75 3.25 2.31% 28,074
SEC Strategic Eqty 402.00p 402 3.00 0.75% 9,176
SEED Seed 2.55p 2.55 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 33.30p 33.3 -1.15 -3.34% 2,128,751
SEQI Sequoia Economic Infrastructure Fund 84.50p 84.5 -0.70 -0.82% 928,651
SHPP Tufton Assets 104.75p 104.75 2.25 2.2% 93,155
SJG Schroder Japan 391.00p 391 1.00 0.26% 190,726
SMIF Twentyfour Sel 84.40p 84.4 0.00 0% 558,071
SMT Scottish Mortgage 1,584.50p 1584.5 19.00 1.21% 1,552,491
SOI Schroders 462.00p 462 2.50 0.54% 225,005
SSIT Seraphim Space 187.20p 187.2 0.60 0.32% 760,520
SST Scottish Oriental Smaller Companies Trust 274.00p 274 -2.00 -0.72% 269,637
STS Sts Global Inc 218.00p 218 -2.00 -0.91% 45,833
SURE Sure Ventures 27.50p 27.5 -2.70 -8.94% 2,022
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 122.40p 122.4 0.20 0.16% 312,263
TEM Templeton Emerging Markets 330.50p 330.5 1.50 0.46% 2,139,821
TFG Tetragon Fin $14.35 14.35 0.00 0% 1,500
TFIF Twentyfour Inc 108.80p 108.8 0.20 0.18% 1,103,107
TMIP Taylor Maritim 56.00p 56 -1.00 -1.75% 16,497
TMPL Temple Bar Investment Trust 416.50p 416.5 0.00 0% 796,186
TORO Chenavari Toro €0.53 0.53 0.00 0% 10,662
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 79.50p 79.5 0.40 0.51% 5,297,273
TRY TR Property Investment Trust 281.00p 281 0.00 0% 674,196
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 281.00p 281 -1.00 -0.35% 127,550
UKW Greencoat UK Wind 114.10p 114.1 0.10 0.09% 4,497,457
USA Baillie Gifford US Growth Trust 380.00p 380 2.50 0.66% 890,558
USF Us Solar Fund $0.375 0.375 -0.01 -2.63% 124,233
USFP Us Solar Fund 28.00p 28 0.80 2.86% 51,965
UTL Util 205.00p 205 5.00 2.42% 39,006
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 26,556
VEIL Vietnam Enterprise Investments 732.00p 732 14.00 1.95% 79,328
VIP Value And Indexed Property Income Trust Plc 206.00p 206 -3.50 -1.67% 41,935
VNH Vietnam Holdings 332.00p 332 1.00 0.3% 6,503
VOF VinaCapital Vietnam Opportunity Fund 428.00p 428 0.00 0% 130,808
VTAS Volta Fin 515.50p 515.5 0.00 0% 2,828
WINV Worsley Inv Ltd 28.10p 28.1 -0.20 -0.71% 0
WWH Worldwide Healthcare Trust 381.00p 381 -1.50 -0.39% 1,188,864
FTSE 100 Latest
Value10,636.71
Change-48.17