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Closed End Investments Share Prices

Back to Sectors
Value 11,135.33
Change 160.02 (1.46%)
High 11,143.68
Low 10,974.68
Prev. Close 11,135.33

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% 62.25p 0.00 0% 0
86IP Witan Inv.2.7% 44.25p 0.00 0% 0
87IP Witan Inv.3.4% 52.50p 0.00 0% 0
AADV Albion. Dev Vct 88.50p 1.50 1.72% 0
AAEV Albion En. Vct 120.50p 0.00 0% 0
AAS Abrdn Asiafocus 255.00p -1.00 -0.4% 139,683
AATG Albion. Tch Vct 72.50p 0.00 0% 0
AAVC Albion Venture 47.60p 0.00 0% 0
ABD Abrdn Nw Dwn 261.00p 4.00 1.56% 367,265
ADIG Abrdn Di&g 87.20p -0.30 -0.34% 173,741
AEET Aquila En 69.75p 0.00 0% 0
AEI Abrdn Equityinc 320.00p 5.00 1.58% 98,471
AERI Aquila Euro. €0.96 -0.0075 -0.78% 611,478
AERS Aquila Euro. 83.00p -0.75 -0.88% 42,075
AGT Avi Global Tst 192.80p 4.00 2.12% 421,051
AIE Ashoka India Equity Investment Trust Plc 200.00p 7.00 3.65% 335,528
AJIT Abrdn Japan 650.00p 15.00 2.33% 10,180
AJOT Avi Japan Oppo. 124.00p 2.00 1.64% 105,011
AMAT Amati Aim Vct 110.50p 0.00 0% 2,000
ANII Ab New India 543.00p 3.00 0.56% 75,326
APEO Abrdn Pvt Equit 431.50p 1.50 0.35% 34,767
ARR Aurora Inv.tst. 207.00p 5.00 2.43% 113,632
ASCI Abrdn Sml.co 259.00p 0.00 0% 893
ASIT Aberforth Spli. 72.80p 0.00 0% 378,251
ASL Aberforth Smaller Companies Trust Plc 1,276.00p 20.00 1.59% 61,391
ASLI Abrdn Euro Log 75.00p 2.60 3.59% 430,191
ATR Schroder Asian 415.00p 7.00 1.72% 292,365
ATS Artemis Alpha 318.00p 4.50 1.44% 10,000
ATST Alliance Trust 1,008.00p 24.00 2.44% 209,534
ATT Allianz Technology Trust 260.00p 1.50 0.58% 1,198,008
ATY Athelney Tst. 195.00p 5.00 2.63% 2,481
AUGM Augmentum Fint. 100.00p 1.40 1.41% 47,862
AUSC Abrdn Uk Small 436.50p 8.00 1.87% 95,179
AWEM Ashoka Whiteoak 102.50p 0.00 0% 19,596
AXI Axiom Euro 85.00p 0.00 0% 389
BA47 City Lon.pfd 305.00p 0.00 0% 0
BA69 City Lon.4.2% £87.96 0.00 0% 0
BAF Br.amer.inv.tst 16.50p 0.00 0% 0
BASC Brown Advisory 1,190.00p 22.50 1.9% 14,617
BBH Bellevue Health 151.00p 2.00 1.34% 359,918
BEMO Barings Emerg. 503.00p 11.00 2.24% 7,897
BERI Blackrock Engy 115.00p 2.80 2.5% 315,674
BFSP Blackfinch Spr. 87.00p 0.00 0% 0
BGCG Baillie Gif. Ch 226.00p 8.00 3.69% 93,078
BGEU Baillie Geu 95.50p 2.70 2.92% 402,262
BGFD Baillie Gifford Japan Trust PLC 752.00p 12.00 1.62% 266,134
BGLP Blackstone Loan 60.50p 0.00 0% 31,754
BGS Baillie Gifford Shin Nippon PLC 145.80p 3.30 2.32% 442,533
BGUK Baillie Gifford 168.20p 3.20 1.94% 36,377
BIOG Biotech Gwth 843.00p 8.00 0.96% 75,758
BIPS Invesco Bd In 162.00p 0.75 0.46% 102,301
BMD Baronsmead 2vt 59.00p 0.00 0% 0
BNKR Bankers Investment Trust 99.90p 2.40 2.46% 959,852
BOOK Literacy Cap 485.00p 1.00 0.21% 5,167
BPFU Blue Plan.uts 32.19p 0.00 0% 0
BRFI Blackrock Fr 136.50p 1.75 1.29% 108,833
BRGE Blackrock Great 547.00p 9.00 1.67% 71,747
BRIG Blackrock I&g 189.00p 0.00 0% 38
BRLA Blackrock Lat A 388.00p 13.50 3.6% 68,388
BRSA Blackrock Sait 186.00p 3.00 1.64% 63,237
BRSC BlackRock Smaller Companies Trust PLC 1,332.00p 24.00 1.83% 42,519
BRWM Blackrock Wld 619.00p 23.00 3.86% 464,492
BSC Br.small Co.2 54.50p 0.00 0% 0
BSIF Bluefield Solar 131.40p 1.00 0.77% 384,317
BSRT Baker Steel 46.30p -0.30 -0.65% 25,899
BSV Br.smaller Cos. 78.00p 0.00 0% 8,104
BUT Brunner Inv.tst 1,065.00p 37.50 3.62% 12,200
BVT Baronsmead Vt 55.50p 0.00 0% 0
CAT CATCo $24.00 0.00 0% 23
CCJI Cc Japan 164.50p 3.50 2.17% 241,492
CGT Capital Gearing 4,730.00p 20.00 0.42% 34,475
CGW Chelverton 28.00p 0.00 0% 0
CHI Ct Uk High 84.00p 0.50 0.59% 271,784
CHIB Ct Uk High B 90.50p 0.00 0% 620
CLC Calculus Vct 62.50p 0.00 0% 0
CLDN Caledonia 3,500.00p 70.00 2.04% 29,856
CMB Cambria Africa 0.275p 0.00 0% 0
CMPG Ct Global Grwth 226.00p 1.00 0.44% 397,432
CMPI Ct Global Inc 119.50p 0.00 0% 1,880
CRWN Crown Place 31.50p 0.00 0% 5,338
CTPE Ct Priv. Ord 482.00p 11.00 2.33% 115,091
CTUK Ct Uk Cap & Inc 303.00p 2.50 0.83% 48,699
CTY City Of London Investment 409.00p 6.00 1.49% 859,836
CTYA City Lon.4.2% 95.00p 0.00 0% 0
CVCE Cvc Ig Eur €0.87 -0.0025 -0.29% 160,201
CVCG Cvc Ig Gbp 97.90p -0.50 -0.51% 89,369
CYN CQS Natural Resources 180.00p 0.00 0% 239,318
D467 Thames V.2 Dp67 14.00p 0.00 0% 0
DGN Asia Dragon 391.00p 11.00 2.89% 86,862
DIG Dunedin Inc. 296.00p 5.00 1.71% 86,048
DIVI Diverse Inc 83.60p 0.30 0.36% 859,583
DNE Dunedin Ent.it. 555.00p 0.00 0% 57,478
DO1D Thames V.2 Dsod 3.25p 0.00 0% 0
DORE Downing Renewa. 106.00p 0.00 0% 34,030
DRUM Drumz 6.25p -0.25 -3.85% 1,443,205
DSM Downing Strate. 65.00p -1.00 -1.52% 32,747
DVNO Develop North 81.50p 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 664.00p 10.00 1.53% 646,005
EGL Ecofin Global 199.50p 1.75 0.88% 224,254
EOT Euro Opps Tr. 789.00p 5.00 0.64% 131,958
ESCT European Small. 156.50p 1.50 0.97% 263,638
ESO Epe Special Opp 159.00p 0.00 0% 64
EWI Edin.wwide Inv 148.60p 1.60 1.09% 707,488
FA17 Fair Oaks Inc R $0.56 0.00 0% 53,301
FAS Fidelity Asian Values 516.00p 8.00 1.57% 73,417
FCIT F&C Investment Trust 906.00p 11.00 1.23% 551,849
FCSS Fidelity China Special Situations PLC 220.00p 10.50 5.01% 398,691
FEV Fidelity European Values 352.00p 6.00 1.73% 712,295
FGT Finsbury Growth 892.00p 10.00 1.13% 657,242
FJV Fidelity Japan Trust 181.00p 3.00 1.69% 140,325
FSF Foresight Sust 100.00p 1.00 1% 241,001
FSFL Foresight Solar 106.60p 0.60 0.57% 976,457
FSV Fidelity 278.00p 4.00 1.46% 294,273
FTF Foresight Ent 60.50p 0.00 0% 0
FTSV Foresight Solar 4.25p 0.00 0% 0
FTV Foresight Technology 80.50p 0.00 0% 1
GABI Gcp Asset Bckd 68.00p -0.40 -0.58% 329,216
GHE Gresham House 737.00p -13.00 -1.73% 28,255
GMP Gabelli Merger $9.00 0.00 0% 0
GOT Gotech Group 325.00p 0.00 0% 29,847
GRID Gresham House . 154.00p 0.20 0.13% 211,757
GRIT Grit Inv Tst 1.85p 0.00 0% 0
GSCT Glb Sml Co Trst 144.20p 3.00 2.12% 290,982
GSEO Vh Global Sust. 97.60p 1.80 1.88% 159,125
GSF Gore Street En. 101.80p -0.10 -0.1% 322,753
GV1A Gresham Ren 1a 5.05p 0.00 0% 0
GV1O Gresham Renew 1 86.00p 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 0.00 0% 0
GV2O Gresham Renew 2 85.00p 0.00 0% 0
GVCT Guinness Vct 100.00p 0.00 0% 0
HDIV Henderson Div 67.00p 0.20 0.29% 144,820
HEFT Hend.eur.focus 154.50p 0.25 0.16% 119,733
HEIT Harmony Energy 110.75p 0.00 0% 76,971
HGEN Hydrogenone 72.40p 4.90 7.22% 355,875
HGT HgCapital Trust plc 400.00p 2.50 0.63% 580,307
HHI Henderson High Income Trust 171.00p 3.00 1.78% 144,598
HHV Hargreave 49.00p 0.00 0% 0
HICL HICL Infrastructure 144.20p 0.40 0.28% 1,647,975
HINT Henderson Int. 175.50p 2.50 1.45% 339,297
HNE Hend.euro. 136.00p 1.50 1.12% 288,117
HOT Henderson Opportunity Trust 1,010.00p 10.00 0.99% 609
HRI Herald 1,794.00p 8.00 0.45% 34,864
HSL Henderson Smaller Companies Trust 810.00p 18.00 2.27% 46,322
HYG Seneca Growth 19.50p 0.00 0% 0
IAT Invesco Asia 332.00p 8.00 2.46% 29,767
IBT Int.biotech. 658.00p 4.00 0.61% 24,919
ICGT Icg Ent Trst 1,150.00p -10.00 -0.86% 49,653
IEM Impax Asset Management 413.50p 11.00 2.73% 291,220
IGC India Cap 137.00p 1.00 0.74% 300,429
IGV Inc&gwth Vct 72.00p 1.50 2.08% 10,029
INOV Schroders Cap 14.95p -0.375 -2.65% 380,881
INV Investment Co. 330.00p 0.00 0% 3,650
IPU Invesco Perp Uk 431.00p 6.50 1.52% 17,899
IVPB Invesco Sel. Br 131.50p 0.00 0% 0
IVPG Invesco Sel. Gl 232.00p 0.00 0% 1,154
IVPM Invesco Sel. Mg 91.00p 0.00 0% 0
IVPU Invesco Sel. Uk 160.00p 1.50 0.95% 2,750
JAGI Jp Morg.as 357.00p 9.00 2.6% 111,856
JAM JPMorgan American 745.00p 14.00 1.92% 150,638
JCGI Jp Morg.chin 269.00p 11.50 4.47% 155,231
JCH Jpmorgan Clav 666.00p 14.00 2.15% 58,479
JEDT Jpmorg.eur 403.50p 7.50 1.89% 225,529
JEGI Jpmorgan Euro. 95.00p 1.00 1.06% 234,675
JEMA Jpmorgan Emea 110.60p 0.10 0.09% 129,195
JEMI Jpmorgan Glob 130.00p 3.50 2.77% 642,579
JFJ JPMorgan Japanese 498.50p 13.50 2.78% 115,251
JGC Jupiter Gr. 212.00p 0.00 0% 9,563
JGGI Jpmorg.gbl.g&i 463.50p 9.50 2.09% 642,715
JII JPMorgan Indian 830.00p 6.00 0.73% 177,343
JLEN Jlen Env 117.60p 0.80 0.68% 493,872
JMF JPMorgan Mid Cap 904.00p 13.00 1.46% 20,197
JMG JPMorgan Emerging Markets Investment Trust 107.00p 2.80 2.69% 1,824,530
JMI JPMorgan Smaller Companies 279.00p 7.00 2.57% 187,955
JPSS Jpmor. Jap.smls 50.00p 0.00 0% 0
JSGI Jpm Jap Sml G&i 315.00p 11.00 3.53% 32,147
JUSC Jpmorg.us 366.00p 10.00 2.81% 51,251
KAY Kings Arms Yard 20.30p 0.00 0% 28,339
KPC Keystone Pos. 213.00p 3.00 1.43% 129,644
KRM Krm22 Plc 45.00p 0.00 0% 0
LMS Lms Capital 24.50p 0.10 0.41% 3,880
LSAA Life Settlemen $1.55 0.00 0% 1,000
LTI Lindsell Train £1,040.00 7.50 0.73% 79
LWDB Law Debenture 805.00p 18.00 2.29% 196,669
LWI Lowland Inv. 123.50p 3.50 2.9% 251,545
MAJE Majedie Inv. 197.50p 3.00 1.56% 15,992
MATE Jpmorgan Multi. 93.00p 2.25 2.48% 5,452
MAV4 Maven I&g 4 63.00p 0.00 0% 2,578
MAVT Mom Mult Tst 150.00p 0.00 0% 43,833
MGCI M&g Credit Inc. 90.90p 0.30 0.33% 41,048
MHN Menhaden Re Plc 101.50p 0.00 0% 19,004
MIG Mobeus I&g 2 68.50p 0.00 0% 0
MIG1 Maven Income 1 41.00p 0.00 0% 0
MIG3 Maven Grwth 3 52.50p 0.00 0% 4,105
MIG4 Mobeus I&g 4 71.50p 0.00 0% 185
MIG5 Maven I&g Vct5 33.00p 0.00 0% 0
MIGO Migo Opp Trust 323.50p 0.00 0% 26,073
MINI Miton Uk 58.25p 0.00 0% 38,082
MIX Mobeus I&g 55.50p 0.00 0% 237
MMIT Mobius Investm. 128.50p 2.00 1.58% 60,778
MNKS Monks Inv 1,006.00p 23.00 2.34% 233,324
MNL Manchester&lon. 455.00p 28.50 6.57% 192,374
MNP Martin Currie Global Portfolio Trust 350.00p 8.00 2.33% 41,364
MRC Mercantile Investment Trust PLC 207.00p 5.50 2.73% 516,169
MRCH Merchants Trust 559.00p 9.00 1.64% 305,382
MTE Montanaro 142.60p 3.90 2.81% 218,859
MTU Montanaro Uk 105.50p 2.00 1.93% 71,254
MUT Murray Inc.tst. 855.00p 9.00 1.06% 297,614
MVCT Molten Ventures 47.40p 0.00 0% 0
MVIR Marwyn Value 16 242.00p 0.00 0% 0
MWY Mid Wynd International Investment Trust 712.00p 14.00 2.01% 53,590
MYI Murray International 265.80p 3.20 1.22% 727,727
NAIT North American 273.00p 6.00 2.25% 81,105
NAS North Atl.smlr 3,950.00p 190.00 5.05% 2,929
NAVF Nippon Active . 144.00p 1.00 0.7% 779,927
NCA New Cent 25.50p 0.00 0% 0
NCA2 New Cent.2 49.00p 0.00 0% 0
NSI New Star Inv 120.00p 0.00 0% 0
NTN Northern 3 Vct 84.50p 0.00 0% 0
NTV Northern 2 Vct 54.50p 0.00 0% 0
NVT Northern Venture Trust 56.50p 0.00 0% 0
OAP3 Octopus Ap 49.15p 0.00 0% 988
OFG Octopus Fut Gen 93.00p 0.00 0% 0
OIT Odyssean Inves. 158.50p -0.75 -0.47% 200,809
OOA Octopus Aim 70.00p 0.00 0% 0
ORIT Octopus Renew. 99.20p 0.00 0% 512,042
OSEC Octopus Aim 2 51.05p 0.00 0% 0
OT1 Oxford Tech Ot1 26.50p 0.00 0% 0
OT3 Oxford Tech Ot3 25.00p 0.00 0% 0
OT4 Oxford Tech Ot4 18.00p 0.00 0% 0
OTV2 Octopus T.vct 71.00p 0.00 0% 2,967
OXH Oxford Technology 2 VCT 22.00p 0.00 0% 0
PAC Pacific Assets 375.00p 8.00 2.18% 223,722
PCFT Polar Cap Gbl 140.20p 4.00 2.94% 451,480
PCGH Polar Cap Glbl 334.00p 2.00 0.6% 294,813
PCT Polar Capital Technology Trust 2,250.00p 35.00 1.58% 375,349
PEMB Pembroke Vct 109.50p 0.00 0% 0
PGHZ Pcgh Zdp 115.50p 0.00 0% 10,000
PGOO Proven Growth 51.50p 0.00 0% 0
PHI Pacific Horizon 545.00p 15.00 2.83% 204,798
PIN Pantheon International 273.00p 0.00 0% 302,118
PINT Pantheon Infr 90.00p 1.00 1.12% 212,797
PMGR Premier Miton 141.00p 0.00 0% 2,818
PNL Personal Assets Trust 473.50p -1.50 -0.32% 309,715
POLN Pollen Street 692.00p -1.00 -0.14% 2,170
PU13 Puma Vct 13 Plc 127.50p 0.00 0% 0
PUAL Puma Alpha Vct. 122.50p 0.00 0% 0
PVN Proven Vct 61.50p 0.00 0% 0
RC2 Reconstruction €0.085 0.00 0% 0
RCOI Riverstone Cred $0.89 0.00 0% 41,783
RCP RIT Capital Partners 1,872.00p 26.00 1.41% 113,094
RKW Rockwood Strat. 2,050.00p 0.00 0% 3,960
RMII Rm Infra Inc 74.50p 0.00 0% 65,280
RMMC River Merc Red 150.00p 0.00 0% 9,192
RNEP Ecofin U.s. 57.25p 0.00 0% 5,000
ROOF Atrato Onsite 83.20p -1.00 -1.19% 136,549
RSE Riverstone Energy 556.00p 2.00 0.36% 170,353
SAIN Scot.amer.inv. 530.00p 8.00 1.53% 206,893
SBO Schroder Brit 68.75p 0.00 0% 2,503
SBSI Schroder Bsc S. 95.50p 0.00 0% 1,177
SCF Schroder Income Growth Fund 302.00p 6.00 2.02% 31,470
SCP Schroder UK Mid & Small Cap Fund 550.00p 12.00 2.23% 57,827
SDP Schroder AsiaPacific Fund 505.00p 12.50 2.54% 99,325
SDV Chelvertn Uk 163.50p 0.00 0% 27,885
SDVP Sdv 2025 Zdp 117.50p 0.00 0% 75,000
SEC Strategic Eqty 311.00p 1.50 0.48% 41,685
SEIT Sdcl Energy Ef. 90.00p 0.00 0% 440,882
SEQI Sequoia Economic Infrastructure Fund 81.00p 0.10 0.12% 1,251,959
SHRS Shires Inc. 261.50p 7.00 2.75% 45,358
SJG Schroder Japan 225.00p 5.00 2.27% 161,543
SMT Scottish Mortgage 697.60p 24.80 3.69% 2,800,411
SSIF Secured Inc 11.00p 0.00 0% 0
SSIT Seraphim Sp 36.70p -0.10 -0.27% 259,280
SSON Smithson Invest 1,432.00p 22.00 1.56% 181,754
SST Scot.orntl.smll 1,225.00p 15.00 1.24% 124,598
STS Secs.scotland 214.00p 0.00 0% 149,183
SURE Sure Ventures 97.50p 0.00 0% 5,300
SVCT Seneca B 68.50p 0.00 0% 0
SVM Svm Uk Emerg 67.50p 0.00 0% 0
SWEF Starwood Eur 88.20p 0.20 0.23% 134,778
SYNC Syncona 152.00p 1.00 0.66% 230,692
TEM Templeton Emerging Markets 151.60p 4.60 3.13% 1,235,544
TENT Triple Pt. Engy 65.50p 0.25 0.38% 40,996
THRG Throgmorton Trust 604.00p 16.00 2.72% 61,256
TIGT Troy Income 71.00p 0.60 0.85% 1,087,206
TIR Tiger Resource 0.175p 0.00 0% 0
TLEP Thomaslloyd 84.00p 0.00 0% 0
TMIP Taylor Maritim 81.00p -0.70 -0.86% 112,240
TMPL Temple Bar Investment Trust 226.00p 5.50 2.49% 763,783
TPON Triple Point 11 97.00p 0.00 0% 0
TPVE Triple Point E 62.50p 0.00 0% 0
TRY TR Property Investment Trust 294.50p 13.50 4.8% 852,910
TV1 Thames Vent. 1 51.50p 0.00 0% 0
TV2A Thames V.2 Aim 100.50p 0.00 0% 0
TV2H Thames V.2 Hlth 67.50p 0.00 0% 0
TV2V Thames V.2 Vent 66.00p 0.00 0% 0
UAV Unicorn Asset Management 108.50p 0.00 0% 0
UBG Unbound Group 3.25p 0.00 0% 22,105
UEM Utilico Em.mkts 225.00p 4.50 2.05% 196,214
UKW Greencoat UK Wind 148.70p -0.10 -0.07% 1,861,039
USA Baillie Gifford 153.60p 5.40 3.64% 844,652
USF Us Solar Fund $0.724 -0.001 -0.14% 16,394
USFP Us Solar Fund 57.00p 0.00 0% 2,621
VIP Vipera 212.00p 5.00 2.42% 15,637
WTAN Witan 231.00p 4.00 1.76% 699,834
WWH Worldwide Healthcare Trust 3,255.00p 60.00 1.88% 73,350
FTSE 100 Latest
Value7,607.28
Change117.01