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Closed End Investments Share Prices

Back to Sectors
Value 11,113.03
Change 11.90 (0.11%)
High 11,140.03
Low 11,080.67
Prev. Close 11,101.13

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% 44.25p 0.00 0% 0
87IP Witan Inv.3.4% 52.50p 0.00 0% 0
AADV Albion. Dev Vct 87.00p 0.00 0% 0
AAEV Albion En. Vct 120.50p 0.00 0% 0
AAS Abrdn Asiafocus 266.00p 9.00 3.5% 8,292
AATG Albion. Tch Vct 75.50p 0.00 0% 0
AAVC Albion Venture 49.10p 0.00 0% 0
ABD Abrdn Nw Dwn 279.00p 2.00 0.72% 24,457
ADIG Aberdeen Di&g 88.80p -0.20 -0.22% 90,151
AEET Aquila En 78.00p 0.25 0.32% 11,294
AEI Abrdn Equityinc 305.00p 2.00 0.66% 32,108
AERI Aquila Euro. €0.905 -0.0325 -3.47% 111,199
AERS Aquila Euro. 80.50p -1.50 -1.83% 3,024
AGT Avi Global Tst 182.60p -0.40 -0.22% 189,298
AIE Ashoka India Equity Investment Trust Plc 212.00p -1.00 -0.47% 107,643
AJIT Abrdn Japan 557.50p 0.00 0% 0
AJOT Avi Japan Oppo. 113.00p 1.00 0.89% 47,462
AMAT Amati Aim Vct 129.50p 0.00 0% 3,500
ANII Ab New India 580.00p 0.00 0% 758
APEO Abrdn Pvt Equit 405.00p -7.00 -1.7% 5,188
ARR Aurora Inv.tst. 183.50p 0.00 0% 27,539
ASCI Abrdn Sml.co 226.00p -1.00 -0.44% 8,914
ASIT Aberforth Spli. 56.40p 0.00 0% 829
ASL Aberforth Smaller Companies Trust Plc 1,116.00p -2.00 -0.18% 120,520
ASLI Abrdn Euro Log 79.30p -1.40 -1.73% 144,779
ATR Schroder Asian 405.00p 6.00 1.5% 52,592
ATS Artemis Alpha 270.00p 0.00 0% 6,389
ATST Alliance Trust 950.00p -1.00 -0.11% 69,488
ATT Allianz Technology Trust 231.00p 0.50 0.22% 202,789
ATY Athelney Tst. 205.00p 0.00 0% 20,000
AUGM Augmentum Fint. 97.80p -0.20 -0.2% 255,072
AUSC Abrdn Uk Small 417.00p -5.00 -1.18% 77,626
AXI Axiom Euro 85.50p 0.00 0% 0
BA47 City Lon.pfd 310.00p 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% 0
BASC Brown Advisory 1,235.00p -5.00 -0.4% 293
BBH Bellevue Health 173.20p -0.80 -0.46% 266,843
BEMO Barings Emerg. 522.00p -20.00 -3.69% 1,914
BERI Blackrock Engy 124.50p -0.50 -0.4% 55,959
BFSP Blackfinch Spr. 88.50p 0.00 0% 0
BGCG Baillie Gif. Ch 256.50p -1.50 -0.58% 79,250
BGEU Baillie Geu 83.20p 0.00 0% 42,400
BGFD Baillie Gifford Japan Trust PLC 740.00p -2.00 -0.27% 24,746
BGLP Blackstone Loan 61.75p 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 155.40p 0.60 0.39% 114,820
BGUK Baillie Gifford 152.00p 3.80 2.56% 202,019
BIOG Biotech Gwth 977.00p 0.00 0% 10,362
BIPS Invesco Bd In 150.50p 4.00 2.73% 52,265
BLP Blue Planet 11.00p 0.00 0% 7,063
BMD Baronsmead 2vt 65.00p 0.00 0% 0
BNKR Bankers Investment Trust 98.30p 0.40 0.41% 708,892
BOOK Literacy Cap 389.00p 0.00 0% 1,672
BPFU Blue Plan.uts 32.19p 0.00 0% 0
BRFI Blackrock Fr 130.00p -1.00 -0.76% 177,078
BRGE Blackrock Great 432.00p 6.50 1.53% 106,210
BRIG Blackrock I&g 175.00p 0.00 0% 0
BRLA Blackrock Lat A 401.00p 6.00 1.52% 12,416
BRSA Blackrock Sait 202.00p 7.00 3.59% 27,042
BRSC BlackRock Smaller Companies Trust PLC 1,258.00p -4.00 -0.32% 18,209
BRWM Blackrock Wld 597.00p 1.00 0.17% 97,442
BSC Br.small Co.2 55.50p 0.00 0% 0
BSIF Bluefield Solar 131.00p -3.00 -2.24% 357,754
BSRT Baker Steel 53.50p 0.00 0% 2,648
BSV Br.smaller Cos. 78.50p 0.00 0% 8,160
BUT Brunner Inv.tst 950.00p 6.00 0.64% 5,687
BVT Baronsmead Vt 61.50p 0.00 0% 0
CAT CATCo $3.00 0.00 0% 0
CCJI Cc Japan 134.50p 0.00 0% 33,422
CCJS Cc Japan 0.525p 0.00 0% 1,467
CGT Capital Gearing 4,890.00p 5.00 0.1% 21,831
CGW Chelverton 28.00p 0.00 0% 0
CHI Ct Uk High 76.50p -0.50 -0.65% 25,579
CHIB Ct Uk High B 81.00p 0.00 0% 4,723
CLC Calculus Vct 58.00p 0.00 0% 0
CLDN Caledonia 3,295.00p -15.00 -0.45% 6,912
CMB Cambria Africa 0.355p 0.00 0% 1,718
CMPG Ct Global Grwth 216.00p 0.00 0% 26,033
CMPI Ct Global Inc 119.50p 0.00 0% 46,314
CRWN Crown Place 32.10p 0.00 0% 0
CTPE Ct Priv. Ord 422.00p 0.00 0% 9,589
CTUK Ct Uk Cap & Inc 272.00p 0.00 0% 58,288
CTY City Of London Investment 383.00p -2.00 -0.52% 351,019
CTYA City Lon.4.2% 95.00p 0.00 0% 0
CVCE Cvc Ig Eur €0.82 -0.0225 -2.67% 186,400
CVCG Cvc Ig Gbp 93.40p -0.60 -0.64% 45,592
CYN CQS Natural Resources 183.00p 4.00 2.23% 37,618
D467 Thames V.2 Dp67 14.00p 0.00 0% 0
DGN Asia Dragon 422.00p 2.00 0.48% 12,355
DIG Dunedin Inc. 269.00p 3.00 1.13% 20,996
DIVI Diverse Inc 88.40p 0.00 0% 98,182
DNE Dunedin Ent.it. 511.50p 0.00 0% 0
DO1D Thames V.2 Dsod 3.25p 0.00 0% 0
DORE Downing Renewa. 111.00p 0.00 0% 32,883
DRUM Drumz 0.825p 0.00 0% 500,329
DSM Downing Strate. 53.60p 1.00 1.9% 12,219
DVNO Develop North 86.00p 0.00 0% 0
EDGH Edge Perf.h 77.50p 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 581.00p 1.00 0.17% 36,163
EGL Ecofin Global 216.00p 0.00 0% 73,262
EOT Euro Opps Tr. 663.00p -3.00 -0.45% 34,317
ESCT European Small. 132.50p -2.00 -1.49% 52,452
ESO Epe Special Opp 140.00p 0.00 0% 47,000
EWI Edin.wwide Inv 176.00p 2.80 1.62% 138,833
FA17 Fair Oaks Inc R $0.565 0.00 0% 0
FAS Fidelity Asian Values 461.00p 4.00 0.88% 45,956
FCIT F&C Investment Trust 904.00p -5.00 -0.55% 165,366
FCSS Fidelity China Special Situations PLC 223.50p -1.00 -0.45% 160,449
FEET Fundsmith Emerg 1,340.00p 10.00 0.75% 28,980
FEV Fidelity European Values 280.50p -2.50 -0.88% 212,001
FGT Finsbury Growth 814.00p -3.00 -0.37% 213,996
FJV Fidelity Japan Trust 164.00p 0.00 0% 21,219
FSF Foresight Sust 105.50p 2.50 2.43% 57,576
FSFL Foresight Solar 114.60p 0.60 0.53% 939,632
FSV Fidelity 250.50p 0.00 0% 89,253
FTF Foresight Ent 62.50p 0.00 0% 0
FTSV Foresight Solar 110.00p 0.00 0% 0
FTV Foresight Technology 76.00p -3.50 -4.4% 0
GABI Gcp Asset Bckd 80.80p 2.60 3.32% 57,108
GHE Gresham House 770.00p -5.00 -0.65% 11,221
GMP Gabelli Merger $9.00 0.00 0% 0
GOT Gotech Group 284.00p 0.00 0% 27,752
GRID Gresham House . 160.50p -3.00 -1.83% 291,464
GRIT Grit Inv Tst 11.15p 0.00 0% 11,000
GSCT Glb Sml Co Trst 130.60p -0.40 -0.31% 105,620
GSEO Vh Global Sust. 102.50p 1.00 0.99% 152,446
GSF Gore Street En. 110.20p -1.60 -1.43% 586,850
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 63.80p 0.00 0% 66,110
HEFT Hend.eur.focus 129.00p 0.50 0.39% 13,384
HEIT Harmony Energy 113.75p 0.75 0.66% 205,717
HGEN Hydrogenone 86.50p 0.00 0% 20,949
HGT HgCapital Trust plc 336.00p -4.00 -1.18% 110,961
HHI Henderson High Income Trust 144.50p 0.00 0% 31,113
HHV Hargreave 62.75p 0.00 0% 0
HICL HICL Infrastructure 163.00p 0.60 0.37% 3,961,193
HINT Henderson Int. 161.50p 0.00 0% 34,409
HNE Hend.euro. 114.00p 0.00 0% 27,537
HONY Honeycomb Inv. 788.00p 8.00 1.03% 3,268
HOT Henderson Opportunity Trust 1,010.00p 20.00 2.02% 7,641
HRI Herald 1,718.00p 18.00 1.06% 46,222
HSL Henderson Smaller Companies Trust 739.00p 0.00 0% 37,210
HYG Seneca Growth 19.50p 0.00 0% 0
IAT Invesco Asia 331.00p 11.00 3.44% 4,868
IBT Int.biotech. 650.00p 0.00 0% 6,752
ICGT Icg Ent Trst 1,050.00p 16.00 1.55% 86,015
IEM Impax Asset Management 418.50p 0.50 0.12% 123,428
IGC India Cap 119.50p -4.25 -3.43% 50,188
IGV Inc&gwth Vct 77.50p 0.00 0% 0
IIT Ind.inv.tst 440.00p 0.00 0% 2
INV Investment Co. 283.00p 1.00 0.35% 0
IPU Invesco Perp Uk 400.00p 4.00 1.01% 40,947
IVPB Invesco Sel. Br 143.50p 0.00 0% 0
IVPG Invesco Sel. Gl 212.00p 0.00 0% 8,733
IVPM Invesco Sel. Mg 98.50p 0.00 0% 0
IVPU Invesco Sel. Uk 144.50p 0.50 0.35% 14,523
JAGI Jp Morg.as 344.50p 2.50 0.73% 38,205
JAM JPMorgan American 712.00p -6.00 -0.84% 135,522
JCGI Jp Morg.chin 317.00p 1.00 0.32% 49,955
JCH Jpmorgan Clav 660.00p 0.00 0% 21,751
JEDT Jpmorg.eur 370.50p -2.50 -0.67% 14,320
JEGI Jpmorgan Euro. 79.60p 0.00 0% 110,744
JEMI Jpmorgan Glob 119.50p 0.50 0.42% 270,152
JFJ JPMorgan Japanese 453.00p 5.00 1.12% 24,744
JGC Jupiter Gr. 189.50p -0.75 -0.39% 10,658
JGGI Jpmorg.gbl.g&i 421.00p 5.50 1.32% 197,906
JII JPMorgan Indian 826.00p 8.00 0.98% 20,865
JLEN Jlen Env 118.60p -0.40 -0.34% 465,619
JMF JPMorgan Mid Cap 823.00p 0.00 0% 13,297
JMG JPMorgan Emerging Markets Investment Trust 105.00p 1.00 0.96% 687,390
JMI JPMorgan Smaller Companies 245.00p 0.00 0% 11,297
JPE Jpmorg.m.g. 930.00p 10.00 1.09% 450
JPEC JPMorgan Elect Managed Cash 102.00p 0.00 0% 0
JPEI JPMorgan Elect Managed Income 92.50p 0.50 0.54% 632
JPSS Jpmor. Jap.smls 50.00p 0.00 0% 0
JRS Jpmorgan Rus 80.20p -2.80 -3.37% 31,171
JSGI Jpm Jap Sml G&i 331.00p 5.00 1.53% 4,574
JUSC Jpmorg.us 359.00p 0.00 0% 6,059
KAY Kings Arms Yard 20.30p -0.60 -2.87% 9,356
KPC Keystone Pos. 200.00p 5.80 2.99% 44,305
KRM Krm22 Plc 53.00p -1.00 -1.85% 668
LMS Lms Capital 31.50p 0.00 0% 0
LSAA Life Settlemen $1.40 0.00 0% 0
LTI Lindsell Train £998.00 24.00 2.46% 63
LWDB Law Debenture 690.00p -13.00 -1.85% 102,482
LWI Lowland Inv. 106.50p 0.00 0% 129,574
MAJE Majedie Inv. 164.50p 0.00 0% 8,522
MATE Jpmorgan Multi. 91.50p 0.00 0% 34,880
MAV4 Maven I&g 4 63.00p 0.00 0% 0
MAVT Mom Mult Tst 151.50p 0.00 0% 1,487
MGCI M&g Credit Inc. 89.00p 0.00 0% 40,640
MHN Menhaden Re Plc 96.25p 0.25 0.26% 0
MIG Mobeus I&g 2 80.00p 0.00 0% 0
MIG1 Maven Income 1 42.00p 0.00 0% 0
MIG3 Maven Grwth 3 54.00p 0.00 0% 0
MIG4 Mobeus I&g 4 80.50p 0.00 0% 0
MIG5 Maven I&g Vct5 33.00p 0.00 0% 0
MIGO Migo Opp Trust 335.00p 0.00 0% 1,756
MINI Miton Uk 60.50p 0.00 0% 67,673
MIX Mobeus I&g 64.50p 0.00 0% 0
MMIT Mobius Investm. 125.00p 1.00 0.81% 56,365
MNKS Monks Inv 996.50p 7.50 0.76% 124,227
MNL Manchester&lon. 366.00p -2.00 -0.54% 911
MNP Martin Currie Global Portfolio Trust 294.00p -3.00 -1.01% 35,378
MRC Mercantile Investment Trust PLC 176.60p 0.00 0% 536,405
MRCH Merchants Trust 510.00p -13.00 -2.49% 201,100
MTE Montanaro 111.00p 1.40 1.28% 67,430
MTU Montanaro Uk 95.80p 0.00 0% 68,040
MUT Murray Inc.tst. 758.00p 3.00 0.4% 78,757
MVCT Molten Ventures 54.50p 0.00 0% 0
MVIR Marwyn Value 16 202.50p 0.00 0% 0
MWY Mid Wynd International Investment Trust 679.00p 0.00 0% 13,156
MYI Murray International 1,212.00p -8.00 -0.66% 46,306
NAIT North American 302.00p 0.00 0% 92,626
NAS North Atl.smlr 3,400.00p 0.00 0% 678
NAVF Nippon Active . 117.50p 0.50 0.43% 12,329
NCA New Cent 67.00p 0.00 0% 0
NCA2 New Cent.2 53.50p 0.00 0% 0
NSI New Star Inv 121.50p 0.00 0% 0
NTN Northern 3 Vct 88.50p 0.00 0% 0
NTV Northern 2 Vct 58.00p 0.00 0% 0
NVT Northern Venture Trust 61.00p 0.00 0% 0
OAP3 Octopus Ap 48.80p 0.00 0% 0
OFG Octopus Fut Gen 100.00p 0.00 0% 0
OIT Odyssean Inves. 153.00p 0.00 0% 26,753
OOA Octopus Aim 80.00p 0.00 0% 0
ORIT Octopus Renew. 103.60p -1.40 -1.33% 353,456
OSEC Octopus Aim 2 61.50p 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 86.50p -1.00 -1.14% 1,339,598
OXH Oxford Technology 2 VCT 26.50p 0.00 0% 0
PAC Pacific Assets 344.00p 0.00 0% 39,599
PCFT Polar Cap Gbl 139.60p 2.80 2.05% 351,266
PCGH Polar Cap Glbl 318.00p 0.00 0% 27,642
PCT Polar Capital Technology Trust 1,962.00p 18.00 0.93% 82,877
PEMB Pembroke Vct 108.50p 0.00 0% 0
PGHZ Pcgh Zdp 114.00p 0.00 0% 171
PGOO Proven Growth 58.50p 0.00 0% 0
PHI Pacific Horizon 612.00p 13.00 2.17% 57,751
PIN Pantheon International 251.00p 1.00 0.4% 344,679
PINT Pantheon Infr 99.60p -0.90 -0.9% 313,382
PMGR Premier Miton 166.50p 0.00 0% 307
PNL Personal Assets Trust 475.50p -1.50 -0.31% 439,455
PU13 Puma Vct 13 Plc 137.50p 0.00 0% 0
PUAL Puma Alpha Vct. 132.50p 0.00 0% 0
PVN Proven Vct 66.50p 0.00 0% 0
RC2 Reconstruction €0.085 0.00 0% 0
RCOI Riverstone Cred $0.83 0.00 0% 962
RCP RIT Capital Partners 2,120.00p -30.00 -1.4% 52,052
RKW Rockwood Strat. 1,405.00p 0.00 0% 2,591
RMII Rm Infra Inc 86.00p 0.00 0% 101,155
RMMC River Merc Red 140.00p 0.00 0% 14,944
RNEP Ecofin U.s. 79.00p -0.50 -0.63% 0
ROOF Atrato Onsite 103.00p 3.00 3% 55,705
RSE Riverstone Energy 616.00p 6.00 0.98% 23,301
SAIN Scot.amer.inv. 469.00p -3.50 -0.74% 25,101
SBO Schroder Brit 69.50p -0.50 -0.71% 13,469
SBSI Schroder Bsc S. 103.50p 0.00 0% 97
SCF Schroder Income Growth Fund 275.00p 0.00 0% 26,593
SCP Schroder UK Mid & Small Cap Fund 506.00p 7.00 1.4% 18,554
SCRF Sme Credit Real 96.00p 2.00 2.13% 2,041
SDP Schroder AsiaPacific Fund 498.00p 2.50 0.5% 57,457
SDV Chelvertn Uk 158.00p 3.50 2.27% 4,267
SDVP Sdv 2025 Zdp 118.50p 0.00 0% 0
SEC Strategic Eqty 268.00p 0.00 0% 1,714
SEIT Sdcl Energy Ef. 101.60p 0.00 0% 1,150,775
SEQI Sequoia Economic Infrastructure Fund 86.00p 1.00 1.18% 1,234,458
SHRS Shires Inc. 239.50p 0.00 0% 25,883
SJG Schroder Japan 203.00p 1.00 0.5% 37,879
SMT Scottish Mortgage 790.60p 5.60 0.71% 885,060
SSIF Secured Inc 12.75p 0.00 0% 0
SSIT Seraphim Sp 59.50p 0.00 0% 189,921
SSON Smithson Invest 1,228.00p 11.00 0.9% 128,958
SST Scot.orntl.smll 1,150.00p 25.00 2.22% 348
STS Secs.scotland 222.00p 0.00 0% 75,229
SUPP Schroder Uk Pub 17.86p 0.76 4.44% 432,957
SURE Sure Ventures 108.50p 0.00 0% 0
SVCT Seneca B 83.50p 0.00 0% 0
SVM Svm Uk Emerg 68.50p 0.00 0% 0
SWEF Starwood Eur 90.60p -0.80 -0.88% 12,946
SYNC Syncona 184.80p 3.80 2.1% 119,699
TEM Templeton Emerging Markets 144.40p 1.80 1.26% 685,923
TENT Triple Pt. Engy 76.00p 0.00 0% 25,263
THRG Throgmorton Trust 541.00p 1.00 0.19% 64,465
TIGT Troy Income 67.60p 0.00 0% 29,644
TIR Tiger Resource 0.225p 0.00 0% 0
TLEP Thomaslloyd 90.50p 0.00 0% 1,989
TMIP Taylor Maritim 109.00p 0.00 0% 119,371
TMPL Temple Bar Investment Trust 206.00p -2.00 -0.96% 141,763
TPOA Triple Point 11 12.50p 0.00 0% 0
TPOB Triple Point B 45.00p 0.00 0% 0
TPON Triple Point 11 104.00p 0.00 0% 0
TPVC Triple Point C 2.00p -5.50 -73.33% 0
TPVD Triple Point D 2.00p -6.00 -75% 0
TPVE Triple Point E 65.00p -4.50 -6.47% 0
TRY TR Property Investment Trust 291.00p 3.00 1.04% 376,636
TV1 Thames Vent. 1 57.00p 0.00 0% 0
TV2A Thames V.2 Aim 100.25p 0.00 0% 0
TV2H Thames V.2 Hlth 76.00p 0.00 0% 0
TV2V Thames V.2 Vent 65.00p 0.00 0% 0
UAV Unicorn Asset Management 126.50p 0.00 0% 0
UBG Unbound Group 9.75p 0.00 0% 3,050
UEM Utilico Em.mkts 216.00p 0.00 0% 90,249
UKW Greencoat UK Wind 152.10p 1.00 0.66% 3,701,413
USA Baillie Gifford 178.60p 2.60 1.48% 461,752
USF Us Solar Fund $0.85 0.00 0% 101,203
USFP Us Solar Fund 77.10p 0.00 0% 28,627
VIP Vipera 199.50p 7.50 3.91% 16,890
WTAN Witan 216.00p 1.00 0.47% 184,645
WWH Worldwide Healthcare Trust 3,330.00p -10.00 -0.3% 33,080
FTSE 100 Latest
Value6,989.08
Change-63.54