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Closed End Investments Share Prices

Back to Sectors
Value 12,278.78
Change 70.32 (0.58%)
High 12,287.96
Low 12,208.46
Prev. Close 12,278.78

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Day's Volume
44GL Brunner Iv.5%pf £99.00 0.00 0% 0
44IO Hend.smll.4h%pf £0.00 0.00 0% 0
72HN Merchants T3fe% 64.00p 0.00 0% 0
86IP Witan Inv.2.7% 44.10p 0.00 0% 0
87IP Witan Inv.3.4% 52.50p 0.00 0% 0
AADV Albion. Dev Vct 90.50p 0.00 0% 0
AAEV Albion En. Vct 122.50p 0.00 0% 0
AAS Abrdn Asiafocus 259.00p 2.00 0.78% 30,790
AATG Albion. Tch Vct 76.00p 0.00 0% 0
AAVC Albion Venture 49.55p 0.00 0% 2,899
ABD Abrdn Nw Dwn 282.00p 3.00 1.08% 8,173
ADIG Aberdeen Di&g 99.60p 0.60 0.61% 224,444
AEET Aquila En 78.00p 0.50 0.65% 4,200
AEI Abrdn Equityinc 336.00p 3.00 0.89% 102,815
AERI Aquila Euro. €1.01 -0.01 -0.99% 101,329
AERS Aquila Euro. 86.00p 0.00 0% 19,000
AGT Avi Global Tst 193.20p 0.80 0.42% 394,527
AIE Ashoka India Equity Investment Trust Plc 200.00p 2.00 1.01% 149,580
AJIT Abrdn Japan 590.00p 5.00 0.84% 7,252
AJOT Avi Japan Oppo. 115.50p 0.25 0.22% 63,263
AMAT Amati Aim Vct 141.50p 0.00 0% 46,508
ANII Ab New India 580.00p 9.00 1.57% 25,928
APEO Abrdn Pvt Equit 463.00p 14.00 3.12% 52,230
ARR Aurora Inv.tst. 216.00p 2.00 0.93% 26,680
ASCI Abrdn Sml.co 268.50p 1.00 0.37% 6,683
ASIT Aberforth Spli. 69.00p 1.00 1.47% 38,312
ASL Aberforth Smaller Companies Trust Plc 1,274.00p 16.00 1.27% 52,122
ASLI Abrdn Euro Log 105.00p 0.20 0.19% 293,192
ATR Schroder Asian 425.50p 5.00 1.19% 150,618
ATS Artemis Alpha 319.00p 2.50 0.8% 53,642
ATST Alliance Trust 1,016.00p 12.00 1.2% 298,077
ATT Allianz Technology Trust 256.50p -0.50 -0.19% 716,190
ATY Athelney Tst. 205.00p 0.00 0% 2,000
AUGM Augmentum Fint. 108.50p 2.00 1.87% 63,886
AUSC Abrdn Uk Small 516.00p 0.00 0% 138,309
AXI Axiom Euro 81.00p 0.00 0% 8,827
BA47 City Lon.pfd 341.00p 0.00 0% 0
BA69 City Lon.4.2% £87.96 0.00 0% 0
BAF Br.amer.inv.tst 15.00p 0.00 0% 625
BASC Brown Advisory 1,315.00p 32.50 2.57% 12,839
BBH Bellevue Health 179.40p 2.40 1.36% 854,579
BEMO Barings Emerg. 564.00p 18.00 3.25% 7,160
BERI Blackrock Engy 120.00p 2.00 1.69% 582,004
BFSP Blackfinch Spr. 88.50p 0.00 0% 0
BGCG Baillie Gif. Ch 291.00p -1.00 -0.34% 116,038
BGEU Baillie Geu 95.30p 0.40 0.42% 200,298
BGFD Baillie Gifford Japan Trust PLC 795.00p 8.00 1.02% 107,499
BGLP Blackstone Loan 62.00p 0.00 0% 3,215
BGS Baillie Gifford Shin Nippon PLC 165.80p 2.40 1.47% 300,650
BGUK Baillie Gifford 173.00p -2.00 -1.14% 404,675
BIOG Biotech Gwth 999.00p 19.00 1.94% 63,044
BIPS Invesco Bd In 160.00p 3.00 1.89% 265,181
BLP Blue Planet 11.50p 0.00 0% 0
BMD Baronsmead 2vt 66.50p 0.00 0% 23,926
BNKR Bankers Investment Trust 108.20p 0.60 0.56% 916,761
BOOK Literacy Cap 399.00p -4.00 -0.99% 8,032
BRFI Blackrock Fr 130.50p 1.25 0.97% 210,985
BRGE Blackrock Great 481.00p 1.00 0.21% 104,565
BRIG Blackrock I&g 199.00p 6.00 3.11% 17,046
BRLA Blackrock Lat A 390.00p 6.00 1.56% 68,380
BRSA Blackrock Sait 210.00p 6.00 2.94% 59,542
BRSC BlackRock Smaller Companies Trust PLC 1,466.00p -2.00 -0.14% 39,124
BRWM Blackrock Wld 609.00p -12.00 -1.93% 408,737
BSC Br.small Co.2 56.50p 0.00 0% 0
BSIF Bluefield Solar 134.00p 0.50 0.37% 901,131
BSRT Baker Steel 65.60p 1.60 2.5% 56,771
BSV Br.smaller Cos. 80.00p 0.00 0% 0
BUT Brunner Inv.tst 1,050.00p 5.00 0.48% 44,876
BVT Baronsmead Vt 62.00p 0.00 0% 4,347
CAT CATCo $2.10 0.00 0% 0
CCJI Cc Japan 149.25p 3.75 2.58% 163,286
CCJS Cc Japan 2.50p 0.00 0% 7,321
CGT Capital Gearing 5,150.00p 0.00 0% 52,055
CGW Chelverton 31.00p 0.00 0% 2,062
CHI Ct Uk High 86.00p 0.00 0% 57,038
CHIB Ct Uk High B 90.00p 0.00 0% 10,815
CLC Calculus Vct 58.00p 0.00 0% 0
CLDN Caledonia 3,785.00p 15.00 0.4% 29,918
CMB Cambria Africa 0.355p 0.03 9.23% 9,054,018
CMPG Ct Global Grwth 247.00p 0.00 0% 17,729
CMPI Ct Global Inc 131.50p 1.00 0.77% 47,249
CRWN Crown Place 32.10p 0.00 0% 0
CTPE Ct Priv. Ord 430.00p 0.00 0% 16,977
CTUK Ct Uk Cap & Inc 318.00p 4.00 1.27% 33,554
CTY City Of London Investment 413.00p 1.00 0.24% 444,494
CTYA City Lon.4.2% 95.00p 0.00 0% 0
CVCE Cvc Ig Eur €0.855 -0.0025 -0.29% 0
CVCG Cvc Ig Gbp 93.20p 1.60 1.76% 72,106
CYN CQS Natural Resources 193.00p 0.50 0.26% 142,214
D467 Down. 4 Dp67 11.70p 0.00 0% 0
D4A Down. 4 Aim 100.25p 0.00 0% 0
D4G Down. 4 Vent 68.00p 0.00 0% 0
D4H Down. 4 Health 79.00p 0.00 0% 0
DDV1 Downing One 57.00p 0.00 0% 902
DGN Asia Dragon 441.00p 2.00 0.46% 49,643
DIG Dunedin Inc. 300.00p 5.50 1.87% 164,471
DIVI Diverse Inc 97.00p 0.20 0.21% 212,287
DNE Dunedin Ent.it. 511.00p 0.00 0% 2,985
DO1D Down. 4 Dso D 3.25p 0.00 0% 0
DORE Downing Renewa. 117.00p -1.00 -0.85% 106,208
DRUM Drumz 0.575p 0.00 0% 798,371
DSM Downing Strate. 64.30p 0.60 0.94% 42,592
DVNO Develop North 86.00p 0.00 0% 0
EDGH Edge Perf.h 107.50p 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 616.00p 1.00 0.16% 187,599
EGL Ecofin Global 235.00p 1.00 0.43% 303,514
EOT Euro Opps Tr. 734.00p 3.00 0.41% 39,867
ESCT European Small. 146.00p 0.50 0.34% 193,401
ESO Epe Special Opp 172.50p 0.00 0% 2,000
EWI Edin.wwide Inv 209.50p 4.00 1.95% 508,880
FA17 Fair Oaks Inc R $0.575 0.00 0% 0
FAS Fidelity Asian Values 468.00p 4.00 0.86% 43,559
FCIT F&C Investment Trust 930.00p 18.00 1.97% 453,652
FCSS Fidelity China Special Situations PLC 243.00p 0.00 0% 498,037
FEET Fundsmith Emerg 1,190.00p 0.00 0% 20,560
FEV Fidelity European Values 301.00p 1.00 0.33% 195,659
FGT Finsbury Growth 870.00p 8.00 0.93% 516,419
FJV Fidelity Japan Trust 172.00p 0.00 0% 190,026
FSF Foresight Sust 110.50p 1.00 0.91% 38,032
FSFL Foresight Solar 121.20p -0.60 -0.49% 566,487
FSV Fidelity 276.50p -2.00 -0.72% 341,165
FTF Foresight Ent 63.00p 0.00 0% 1,557
FTSV Foresight Solar 79.00p 0.00 0% 0
FTV Foresight Technology 78.50p 0.00 0% 0
GABI Gcp Asset Bckd 92.80p 0.10 0.11% 151,688
GHE Gresham House 840.00p 0.00 0% 8,540
GMP Gabelli Merger $9.00 0.00 0% 0
GOT Gotech Group 292.50p 5.50 1.92% 0
GRID Gresham House . 166.00p 1.00 0.61% 707,414
GRIT Grit Inv Tst 11.15p 0.00 0% 0
GSCT Glb Sml Co Trst 148.00p 1.40 0.95% 323,101
GSEO Vh Global Sust. 117.00p 1.00 0.86% 223,148
GSF Gore Street En. 120.00p -0.40 -0.33% 635,331
GV1A Gresham Ren 1a 5.05p 0.00 0% 0
GV1O Gresham Renew 1 88.00p 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 0.00 0% 0
GV2O Gresham Renew 2 87.00p 0.00 0% 0
HDIV Henderson Div 72.50p 0.70 0.97% 257,167
HEFT Hend.eur.focus 138.50p 1.00 0.73% 327,842
HEIT Harmony Energy 114.25p 0.25 0.22% 43,578
HGEN Hydrogenone 92.50p 0.10 0.11% 133,729
HGT HgCapital Trust plc 414.00p 11.50 2.86% 635,106
HHI Henderson High Income Trust 175.00p 4.25 2.5% 121,407
HHV Hargreave 64.75p 0.00 0% 15,000
HICL HICL Infrastructure 179.60p 1.00 0.56% 2,388,026
HINT Henderson Int. 174.00p 2.50 1.46% 87,417
HNE Hend.euro. 122.00p 0.50 0.41% 82,321
HONY Honeycomb Inv. 888.00p 18.00 2.05% 17,962
HOT Henderson Opportunity Trust 1,175.00p 5.00 0.43% 18,819
HRI Herald 1,770.00p -20.00 -1.12% 61,381
HSL Henderson Smaller Companies Trust 902.00p -6.00 -0.66% 63,075
HYG Seneca Growth 19.00p -0.50 -2.56% 114
IAT Invesco Asia 333.00p 5.00 1.52% 141,421
IBT Int.biotech. 710.00p 7.00 1% 23,167
ICGT Icg Ent Trst 1,126.00p 42.00 3.87% 740,357
IEM Impax Asset Management 479.50p 4.50 0.95% 347,508
IGC India Cap 109.50p -1.00 -0.9% 46,067
IGV Inc&gwth Vct 83.00p 0.00 0% 6,803
IIT Ind.inv.tst 468.00p 7.50 1.6% 28,788
INV Investment Co. 284.00p 0.00 0% 0
IPU Invesco Perp Uk 490.00p 1.50 0.31% 34,824
IVPB Invesco Sel. Br 154.50p 0.00 0% 2,219
IVPG Invesco Sel. Gl 227.00p 1.00 0.44% 7,943
IVPM Invesco Sel. Mg 98.00p 0.00 0% 0
IVPU Invesco Sel. Uk 172.50p 2.50 1.47% 8,600
JAGI Jp Morg.as 368.00p 3.00 0.82% 78,200
JAM JPMorgan American 788.00p 4.00 0.51% 402,237
JCGI Jp Morg.chin 360.50p 2.50 0.7% 101,813
JCH Jpmorgan Clav 694.00p 4.00 0.58% 30,535
JEDT Jpmorg.eur 406.50p -2.50 -0.61% 29,819
JEGI Jpmorgan Euro. 80.40p -0.10 -0.12% 426,077
JEMI Jpmorgan Glob 126.50p 1.50 1.2% 246,034
JFJ JPMorgan Japanese 502.00p 9.00 1.83% 127,327
JGC Jupiter Gr. 220.50p 14.50 7.04% 37,825
JGGI Jpmorg.gbl.g&i 463.00p 9.00 1.98% 296,904
JII JPMorgan Indian 806.00p 4.00 0.5% 37,697
JLEN Jlen Env 127.40p -2.00 -1.55% 1,430,931
JMF JPMorgan Mid Cap 961.00p -1.00 -0.1% 81,314
JMG JPMorgan Emerging Markets Investment Trust 110.60p 1.20 1.1% 3,849,316
JMI JPMorgan Smaller Companies 307.00p 2.00 0.66% 46,976
JPE Jpmorg.m.g. 995.00p 10.00 1.02% 37,155
JPEC JPMorgan Elect Managed Cash 102.00p 0.00 0% 8,267
JPEI JPMorgan Elect Managed Income 100.00p 0.50 0.5% 475
JRS Jpmorgan Rus 88.00p 0.50 0.57% 44,681
JSGI Jpm Jap Sml G&i 348.00p 1.50 0.43% 25,149
JUSC Jpmorg.us 415.00p 9.00 2.22% 47,360
KAY Kings Arms Yard 21.00p 0.00 0% 0
KPC Keystone Pos. 240.00p 3.50 1.48% 130,330
KRM Krm22 Plc 57.50p 0.00 0% 0
LMS Lms Capital 30.40p 0.00 0% 1,997
LSAA Life Settlemen $1.40 0.00 0% 0
LTI Lindsell Train £1,200.00 15.00 1.24% 127
LWDB Law Debenture 785.00p 1.00 0.13% 492,526
LWI Lowland Inv. 123.00p 1.00 0.81% 224,591
MAJE Majedie Inv. 182.00p 1.50 0.83% 109,639
MATE Jpmorgan Multi. 95.00p -0.25 -0.26% 37,886
MAV4 Maven I&g 4 68.00p 0.00 0% 0
MAVT Mom Mult Tst 171.50p 0.00 0% 15,510
MGCI M&g Credit Inc. 94.40p 0.00 0% 34,347
MHN Menhaden Re Plc 107.50p 0.50 0.47% 91,069
MIG Mobeus I&g 2 86.00p 1.50 1.78% 4,000
MIG1 Maven Income 1 42.00p 0.00 0% 0
MIG3 Maven Grwth 3 55.00p 0.00 0% 0
MIG4 Mobeus I&g 4 86.50p 0.00 0% 0
MIG5 Maven I&g Vct5 33.00p 0.00 0% 0
MIGO Migo Opp Trust 335.50p 0.00 0% 24,302
MINI Miton Uk 67.50p 0.00 0% 241,103
MIX Mobeus I&g 68.50p 0.00 0% 0
MMIT Mobius Investm. 127.00p -0.25 -0.2% 62,832
MNKS Monks Inv 1,098.00p 14.00 1.29% 424,451
MNL Manchester&lon. 427.00p 22.00 5.47% 44,811
MNP Martin Currie Global Portfolio Trust 331.00p 2.00 0.61% 35,306
MRC Mercantile Investment Trust PLC 203.00p 1.00 0.5% 486,052
MRCH Merchants Trust 563.00p 1.00 0.18% 141,414
MTE Montanaro 139.60p 1.60 1.16% 101,726
MTU Montanaro Uk 124.50p 1.00 0.82% 623,178
MUT Murray Inc.tst. 883.00p 7.00 0.8% 88,498
MVCT Molten Ventures 54.50p 0.00 0% 881
MVIR Marwyn Value 16 202.50p 0.00 0% 0
MWY Mid Wynd International Investment Trust 759.00p 13.00 1.74% 56,370
MYI Murray International 1,270.00p 10.00 0.79% 99,865
NAIT North American 317.00p 10.00 3.26% 90,335
NAS North Atl.smlr 3,800.00p 10.00 0.26% 6,186
NAVF Nippon Active . 121.50p 0.50 0.41% 45,000
NCA New Cent 78.00p 0.00 0% 0
NCA2 New Cent.2 57.00p 0.00 0% 0
NSI New Star Inv 129.00p 0.00 0% 0
NTN Northern 3 Vct 88.50p 0.00 0% 15,317
NTV Northern 2 Vct 58.00p 0.00 0% 32,666
NVT Northern Venture Trust 61.75p 0.00 0% 3
OAP3 Octopus Ap 46.60p 0.00 0% 4,434
OFG Octopus Fut Gen 100.00p 0.00 0% 0
OIT Odyssean Inves. 169.50p -0.25 -0.15% 51,871
OOA Octopus Aim 84.50p 0.00 0% 3,781
ORIT Octopus Renew. 113.00p -0.20 -0.18% 471,540
OSEC Octopus Aim 2 65.00p 0.00 0% 0
OT1 Oxford Tech Ot1 17.00p 0.00 0% 0
OT3 Oxford Tech Ot3 27.00p 0.00 0% 0
OT4 Oxford Tech Ot4 27.50p 0.00 0% 0
OTV2 Octopus T.vct 94.00p 0.00 0% 9,311
OXH Oxford Technology 2 VCT 26.50p 0.00 0% 0
PAC Pacific Assets 342.00p 6.00 1.79% 71,746
PCFT Polar Cap Gbl 150.40p 1.40 0.94% 605,486
PCGH Polar Cap Glbl 323.00p 6.00 1.88% 77,765
PCT Polar Capital Technology Trust 2,265.00p 25.00 1.12% 347,045
PEMB Pembroke Vct 107.50p 0.00 0% 0
PGHZ Pcgh Zdp 114.50p 0.00 0% 8,536
PGOO Proven Growth 58.50p 0.00 0% 0
PHI Pacific Horizon 672.00p 7.00 1.05% 57,543
PIN Pantheon International 274.00p 1.50 0.55% 315,041
PINT Pantheon Infr 105.00p -1.00 -0.94% 192,649
PMGR Premier Miton 186.50p 0.50 0.27% 17,121
PNL Personal Assets Trust 497.20p 2.20 0.44% 746,371
PSNT Pantheon Sub 2.50p 0.25 11.11% 17,912
PU13 Puma Vct 13 Plc 137.50p 0.00 0% 0
PUAL Puma Alpha Vct. 132.50p 0.00 0% 0
PVN Proven Vct 67.00p 0.00 0% 0
RC2 Reconstruction €0.085 0.00 0% 0
RCOI Riverstone Cred $0.86 -0.0025 -0.29% 110,021
RCP RIT Capital Partners 2,500.00p 10.00 0.4% 168,360
RKW Rockwood Strat. 1,390.00p 0.00 0% 770
RMII Rm Infra Inc 89.00p 0.00 0% 45,384
RMMC River Merc Red 181.50p 9.00 5.22% 24,122
RNEP Ecofin U.s. 75.00p 2.00 2.74% 66,745
ROOF Atrato Onsite 106.40p -0.60 -0.56% 100,447
RSE Riverstone Energy 660.00p 0.00 0% 49,586
SAIN Scot.amer.inv. 514.00p 8.00 1.58% 125,525
SBO Schroder Brit 75.00p 0.50 0.67% 50,192
SBSI Schroder Bsc S. 104.50p 0.00 0% 13,014
SCF Schroder Income Growth Fund 302.00p 3.00 1.01% 7,778
SCIN Scottish Inv 908.00p 10.00 1.11% 34,952
SCP Schroder UK Mid & Small Cap Fund 592.00p -2.00 -0.34% 42,712
SCRF Sme Credit Real 101.00p -1.00 -0.99% 8,202
SDP Schroder AsiaPacific Fund 519.00p 2.00 0.39% 175,821
SDV Chelvertn Uk 166.00p -6.50 -3.77% 5,952
SDVP Sdv 2025 Zdp 118.50p 0.00 0% 0
SEC Strategic Eqty 303.00p 3.00 1% 35,955
SEIT Sdcl Energy Ef. 122.20p 1.20 0.99% 582,648
SEQI Sequoia Economic Infrastructure Fund 90.80p 1.20 1.34% 7,135,080
SGEM Scotgems 79.00p 0.00 0% 35,574
SHRS Shires Inc. 272.00p 6.50 2.47% 57,499
SJG Schroder Japan 208.00p 4.00 1.96% 101,152
SMT Scottish Mortgage 916.20p 4.60 0.5% 6,244,140
SSIF Secured Inc 13.00p 0.25 1.96% 105,150
SSIT Seraphim Sp 59.00p -2.80 -4.53% 230,610
SSON Smithson Invest 1,454.00p 6.00 0.41% 179,428
SST Scot.orntl.smll 1,105.00p -5.00 -0.45% 4,785
STS Secs.scotland 230.50p 3.50 1.54% 40,386
SUPP Schroder Uk Pub 20.40p 1.26 6.51% 312,646
SURE Sure Ventures 107.50p 0.00 0% 3,220
SVCT Seneca B 83.50p 0.00 0% 0
SVM Svm Uk Emerg 75.50p 0.00 0% 21,383
SWEF Starwood Eur 95.80p 1.00 1.05% 806,925
SYNC Syncona 199.60p 2.40 1.22% 161,409
TEEC Triple Pt. Engy 90.00p 2.00 2.27% 711,956
TEM Templeton Emerging Markets 151.00p 1.40 0.94% 790,105
THRG Throgmorton Trust 638.00p 3.00 0.47% 146,449
TIGT Troy Income 74.80p 0.80 1.08% 593,963
TIR Tiger Resource 0.325p 0.00 0% 0
TLEP Thomaslloyd 100.00p 1.00 1.01% 11,750
TMIP Taylor Maritim 121.50p 0.00 0% 92,143
TMPL Temple Bar Investment Trust 223.00p 0.00 0% 392,574
TPOB Triple Point B 45.00p 0.00 0% 0
TPON Triple Point 11 104.00p 0.00 0% 0
TPVE Triple Point E 66.00p 0.00 0% 0
TRY TR Property Investment Trust 406.50p -5.50 -1.33% 490,532
UAV Unicorn Asset Management 126.50p 0.00 0% 206,574
UBG Unbound Group 14.50p 0.00 0% 10,981
UEM Utilico Em.mkts 215.00p 2.50 1.17% 399,101
UKW Greencoat UK Wind 161.10p 0.00 0% 1,626,734
USA Baillie Gifford 197.00p 2.20 1.13% 476,884
USF Us Solar Fund $0.883 0.00 0% 675
USFP Us Solar Fund 71.60p 0.00 0% 29,915
VIP Vipera 250.00p 2.00 0.81% 12,468
WTAN Witan 236.50p 1.50 0.64% 480,236
WWH Worldwide Healthcare Trust 3,450.00p 30.00 0.88% 44,397
FTSE 100 Latest
Value7,509.15
Change8.26