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Closed End Investments Share Prices

Back to Sectors
Value 11,692.57
Change 57.45 (0.49%)
High 11,693.40
Low 11,626.15
Prev. Close 11,692.57

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 86.50p 0.00 0% 0
AAEV Albion En. Vct 120.50p 0.00 0% 0
AAS Abrdn Asiafocus 270.00p 3.00 1.12% 25,779
AATG Albion. Tch Vct 72.50p 0.00 0% 0
AAVC Albion Venture 48.60p 0.00 0% 0
ABD Abrdn Nw Dwn 302.00p 1.00 0.33% 37,488
ADIG Aberdeen Di&g 90.20p -0.20 -0.22% 526,719
AEET Aquila En 69.25p -0.25 -0.36% 15,000
AEI Abrdn Equityinc 350.00p -4.00 -1.13% 79,241
AERI Aquila Euro. €0.86 0.00 0% 1,285,210
AERS Aquila Euro. 77.00p 1.50 1.99% 62,470
AGT Avi Global Tst 201.50p 2.50 1.26% 733,037
AIE Ashoka India Equity Investment Trust Plc 187.00p -1.25 -0.66% 320,097
AJIT Abrdn Japan 597.50p 12.50 2.14% 24,443
AJOT Avi Japan Oppo. 118.00p -1.00 -0.85% 52,216
AMAT Amati Aim Vct 123.50p 0.00 0% 2,745
ANII Ab New India 538.00p -18.00 -3.24% 44,400
APEO Abrdn Pvt Equit 482.00p 12.00 2.55% 68,971
ARR Aurora Inv.tst. 222.00p -1.00 -0.45% 103,635
ASCI Abrdn Sml.co 247.00p 0.00 0% 35,183
ASIT Aberforth Spli. 79.00p -0.40 -0.5% 51,379
ASL Aberforth Smaller Companies Trust Plc 1,390.00p 14.00 1.02% 118,753
ASLI Abrdn Euro Log 74.70p 1.00 1.36% 316,529
ATR Schroder Asian 443.00p -0.50 -0.11% 157,298
ATS Artemis Alpha 330.00p 0.50 0.15% 25,049
ATST Alliance Trust 1,008.00p 6.00 0.6% 255,268
ATT Allianz Technology Trust 222.00p 4.00 1.83% 1,145,162
ATY Athelney Tst. 205.00p 0.00 0% 0
AUGM Augmentum Fint. 98.00p 0.15 0.15% 361,968
AUSC Abrdn Uk Small 465.00p 2.50 0.54% 89,265
AXI Axiom Euro 90.50p 0.00 0% 14,990
BA47 City Lon.pfd 318.00p 0.00 0% 0
BA69 City Lon.4.2% £87.96 0.00 0% 0
BAF Br.amer.inv.tst 27.00p 0.00 0% 45
BASC Brown Advisory 1,220.00p -15.00 -1.2% 10,200
BBH Bellevue Health 167.60p 0.60 0.36% 427,077
BEMO Barings Emerg. 537.00p 0.00 0% 99
BERI Blackrock Engy 148.00p 1.25 0.86% 248,516
BFSP Blackfinch Spr. 85.00p 0.00 0% 0
BGCG Baillie Gif. Ch 329.00p 0.75 0.23% 70,149
BGEU Baillie Geu 97.10p -0.20 -0.21% 454,658
BGFD Baillie Gifford Japan Trust PLC 788.00p 1.00 0.13% 121,462
BGLP Blackstone Loan 65.50p 1.00 1.55% 91,234
BGS Baillie Gifford Shin Nippon PLC 158.80p -0.30 -0.19% 273,170
BGUK Baillie Gifford 174.20p -1.00 -0.57% 137,294
BIOG Biotech Gwth 966.00p 16.00 1.68% 24,315
BIPS Invesco Bd In 169.00p 0.75 0.45% 209,693
BLP Blue Planet 6.00p 0.00 0% 127,739
BMD Baronsmead 2vt 63.00p 0.00 0% 30,000
BNKR Bankers Investment Trust 103.60p 0.60 0.58% 2,049,378
BOOK Literacy Cap 389.00p 0.00 0% 28,793
BPFU Blue Plan.uts 32.19p 0.00 0% 0
BRFI Blackrock Fr 135.50p -0.50 -0.37% 273,398
BRGE Blackrock Great 511.00p -2.00 -0.39% 77,073
BRIG Blackrock I&g 192.00p 0.00 0% 10,397
BRLA Blackrock Lat A 391.00p 6.00 1.56% 16,855
BRSA Blackrock Sait 202.00p 0.00 0% 229,671
BRSC BlackRock Smaller Companies Trust PLC 1,414.00p 12.00 0.86% 62,831
BRWM Blackrock Wld 759.00p -6.00 -0.78% 351,222
BSC Br.small Co.2 54.00p 0.00 0% 0
BSIF Bluefield Solar 140.50p -0.50 -0.35% 746,244
BSRT Baker Steel 54.00p 0.00 0% 11,425
BSV Br.smaller Cos. 74.50p 0.00 0% 0
BUT Brunner Inv.tst 1,060.00p 7.50 0.71% 15,435
BVT Baronsmead Vt 59.50p 0.00 0% 33,246
CAT CATCo $3.00 0.00 0% 0
CCJI Cc Japan 157.50p 0.75 0.47% 52,861
CCJS Cc Japan 0.525p 0.00 0% 1,290
CGT Capital Gearing 4,970.00p 45.00 0.91% 46,206
CGW Chelverton 29.00p 0.00 0% 0
CHI Ct Uk High 84.00p 0.00 0% 36,053
CHIB Ct Uk High B 85.50p 0.00 0% 0
CLC Calculus Vct 50.00p 0.00 0% 0
CLDN Caledonia 3,560.00p 10.00 0.28% 29,449
CMB Cambria Africa 0.355p 0.00 0% 0
CMPG Ct Global Grwth 232.00p 0.00 0% 7,255
CMPI Ct Global Inc 124.50p 0.00 0% 94,048
CRWN Crown Place 31.10p 0.00 0% 0
CTPE Ct Priv. Ord 465.00p 1.00 0.22% 40,030
CTUK Ct Uk Cap & Inc 305.00p 0.00 0% 122,517
CTY City Of London Investment 422.00p 1.00 0.24% 1,060,297
CTYA City Lon.4.2% 95.00p 0.00 0% 0
CVCE Cvc Ig Eur €0.86 0.0025 0.29% 3,000
CVCG Cvc Ig Gbp 95.00p -1.00 -1.05% 46,744
CYN CQS Natural Resources 215.00p -1.00 -0.47% 108,249
D467 Thames V.2 Dp67 14.00p 0.00 0% 0
DGN Asia Dragon 453.00p 0.50 0.11% 36,811
DIG Dunedin Inc. 297.00p -1.00 -0.34% 67,975
DIVI Diverse Inc 94.20p -2.00 -2.08% 108,033
DNE Dunedin Ent.it. 500.00p 15.00 3.02% 39,467
DO1D Thames V.2 Dsod 3.25p 0.00 0% 0
DORE Downing Renewa. 105.50p -1.75 -1.6% 45,284
DRUM Drumz 0.90p 0.00 0% 639,278
DSM Downing Strate. 60.50p 0.10 0.17% 93,567
DVNO Develop North 86.00p 0.00 0% 0
EDGH Edge Perf.h 51.00p 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 674.00p 3.00 0.45% 195,183
EGL Ecofin Global 220.00p -2.00 -0.9% 278,237
EOT Euro Opps Tr. 747.00p -1.00 -0.13% 105,279
ESCT European Small. 166.00p 2.00 1.22% 305,517
ESO Epe Special Opp 171.00p 1.50 0.88% 4,878
EWI Edin.wwide Inv 180.40p 1.40 0.78% 580,341
FA17 Fair Oaks Inc R $0.565 0.035 6.6% 73,920
FAS Fidelity Asian Values 528.00p 6.00 1.15% 58,742
FCIT F&C Investment Trust 954.00p 6.00 0.63% 325,931
FCSS Fidelity China Special Situations PLC 302.00p 4.00 1.34% 1,216,292
FEV Fidelity European Values 338.50p 0.00 0% 712,956
FGT Finsbury Growth 864.00p 0.00 0% 260,831
FJV Fidelity Japan Trust 170.50p -3.50 -2.01% 42,180
FSF Foresight Sust 101.00p 0.00 0% 97,849
FSFL Foresight Solar 118.80p -0.80 -0.67% 325,182
FSV Fidelity 283.50p 0.00 0% 362,121
FTF Foresight Ent 58.00p 0.00 0% 7,586
FTSV Foresight Solar 117.50p 0.00 0% 0
FTV Foresight Technology 75.50p 0.00 0% 1,705
GABI Gcp Asset Bckd 81.20p -1.80 -2.17% 497,154
GHE Gresham House 750.00p -7.00 -0.92% 85,515
GMP Gabelli Merger $9.00 0.00 0% 0
GOT Gotech Group 315.00p -4.50 -1.41% 16,812
GRID Gresham House . 161.50p -0.50 -0.31% 474,711
GRIT Grit Inv Tst 2.00p -0.10 -4.76% 285,922
GSCT Glb Sml Co Trst 155.20p 1.20 0.78% 1,744,886
GSEO Vh Global Sust. 100.00p -0.50 -0.5% 177,664
GSF Gore Street En. 110.60p -0.60 -0.54% 505,025
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
HDIV Henderson Div 72.20p 0.00 0% 112,314
HEFT Hend.eur.focus 153.50p 0.25 0.16% 68,556
HEIT Harmony Energy 120.50p 0.50 0.42% 215,722
HGEN Hydrogenone 77.00p 0.75 0.99% 91,151
HGT HgCapital Trust plc 368.00p 6.50 1.8% 723,292
HHI Henderson High Income Trust 173.00p -1.75 -1% 69,518
HHV Hargreave 52.50p 0.00 0% 6,695
HICL HICL Infrastructure 167.40p -1.60 -0.95% 2,808,210
HINT Henderson Int. 182.00p 0.50 0.28% 75,159
HNE Hend.euro. 134.00p 0.00 0% 139,823
HOT Henderson Opportunity Trust 1,255.00p -17.50 -1.41% 6,535
HRI Herald 1,928.00p 12.00 0.63% 58,520
HSL Henderson Smaller Companies Trust 884.00p 3.00 0.34% 92,444
HYG Seneca Growth 26.50p 0.00 0% 3,000
IAT Invesco Asia 374.00p -1.00 -0.27% 46,581
IBT Int.biotech. 711.00p 8.00 1.15% 42,090
ICGT Icg Ent Trst 1,154.00p -2.00 -0.17% 53,609
IEM Impax Asset Management 442.00p 4.00 0.91% 338,095
IGC India Cap 125.50p -0.75 -0.6% 191,537
IGV Inc&gwth Vct 74.50p 0.00 0% 18
INV Investment Co. 282.00p 0.00 0% 1,367
IPU Invesco Perp Uk 452.00p 0.50 0.11% 47,981
IVPB Invesco Sel. Br 135.50p 0.00 0% 0
IVPG Invesco Sel. Gl 239.00p 0.00 0% 6,620
IVPM Invesco Sel. Mg 94.00p 0.00 0% 0
IVPU Invesco Sel. Uk 168.00p 0.00 0% 5,327
JAGI Jp Morg.as 396.50p 1.50 0.38% 86,308
JAM JPMorgan American 691.00p 7.00 1.02% 318,945
JCGI Jp Morg.chin 420.50p 4.50 1.08% 223,815
JCH Jpmorgan Clav 706.00p -1.00 -0.14% 49,016
JEDT Jpmorg.eur 428.00p 1.00 0.23% 470,358
JEGI Jpmorgan Euro. 91.80p 0.80 0.88% 316,090
JEMA Jpmorgan Emea 99.00p 0.00 0% 157,737
JEMI Jpmorgan Glob 138.00p 0.00 0% 1,276,627
JFJ JPMorgan Japanese 486.00p 1.50 0.31% 72,265
JGC Jupiter Gr. 210.00p 3.00 1.45% 37,380
JGGC Jpmggi C 900.00p 28.00 3.21% 1,800
JGGI Jpmorg.gbl.g&i 452.50p -1.50 -0.33% 530,497
JII JPMorgan Indian 810.00p -10.00 -1.22% 73,416
JLEN Jlen Env 123.00p 1.00 0.82% 758,201
JMF JPMorgan Mid Cap 935.00p -1.00 -0.11% 15,591
JMG JPMorgan Emerging Markets Investment Trust 119.80p 0.80 0.67% 2,339,222
JMI JPMorgan Smaller Companies 296.00p 0.50 0.17% 125,059
JPSS Jpmor. Jap.smls 50.00p 0.00 0% 0
JSGI Jpm Jap Sml G&i 328.00p 2.00 0.61% 18,870
JUSC Jpmorg.us 402.00p 0.00 0% 62,541
KAY Kings Arms Yard 20.10p 0.00 0% 29,181
KPC Keystone Pos. 210.50p 2.25 1.07% 75,298
KRM Krm22 Plc 46.00p 0.00 0% 0
LMS Lms Capital 27.00p 0.00 0% 4,449
LSAA Life Settlemen $1.46 0.00 0% 0
LTI Lindsell Train £1,045.00 7.50 0.73% 110
LWDB Law Debenture 819.00p 3.00 0.37% 166,995
LWI Lowland Inv. 124.00p -1.50 -1.19% 366,040
MAJE Majedie Inv. 195.00p 0.75 0.38% 200,555
MATE Jpmorgan Multi. 94.50p -0.25 -0.26% 25,987
MAV4 Maven I&g 4 63.00p 0.00 0% 0
MAVT Mom Mult Tst 165.00p 1.00 0.61% 28,292
MGCI M&g Credit Inc. 98.00p -1.10 -1.12% 88,906
MHN Menhaden Re Plc 87.00p 0.00 0% 22,500
MIG Mobeus I&g 2 74.50p 0.00 0% 0
MIG1 Maven Income 1 40.20p 0.00 0% 0
MIG3 Maven Grwth 3 53.00p 0.00 0% 0
MIG4 Mobeus I&g 4 76.00p 0.00 0% 0
MIG5 Maven I&g Vct5 33.00p 0.00 0% 0
MIGO Migo Opp Trust 338.00p 0.00 0% 29,655
MINI Miton Uk 64.00p 0.00 0% 54,515
MIX Mobeus I&g 60.50p 0.00 0% 0
MMIT Mobius Investm. 139.50p 0.25 0.18% 315,388
MNKS Monks Inv 1,025.00p 10.00 0.99% 271,821
MNL Manchester&lon. 348.00p 6.00 1.75% 41,045
MNP Martin Currie Global Portfolio Trust 319.00p 0.00 0% 138,497
MRC Mercantile Investment Trust PLC 212.00p 2.00 0.95% 707,532
MRCH Merchants Trust 592.00p 3.00 0.51% 272,518
MTE Montanaro 138.00p -1.40 -1% 421,907
MTU Montanaro Uk 121.50p 0.50 0.41% 100,752
MUT Murray Inc.tst. 856.00p -2.00 -0.23% 115,685
MVCT Molten Ventures 49.55p 0.00 0% 0
MVIR Marwyn Value 16 258.00p 0.00 0% 0
MWY Mid Wynd International Investment Trust 722.00p 5.00 0.7% 45,456
MYI Murray International 1,320.00p 4.00 0.3% 172,394
NAIT North American 306.00p 0.50 0.16% 195,295
NAS North Atl.smlr 3,910.00p 30.00 0.77% 3,800
NAVF Nippon Active . 137.50p 2.50 1.85% 1,768,771
NCA New Cent 30.00p 0.00 0% 0
NCA2 New Cent.2 57.00p 0.00 0% 0
NSI New Star Inv 124.00p 0.00 0% 12,390
NTN Northern 3 Vct 85.00p 0.00 0% 0
NTV Northern 2 Vct 55.00p 0.00 0% 0
NVT Northern Venture Trust 58.50p 0.00 0% 0
OAP3 Octopus Ap 47.00p 0.00 0% 3,492
OFG Octopus Fut Gen 100.00p 0.00 0% 0
OIT Odyssean Inves. 181.00p 0.00 0% 103,473
OOA Octopus Aim 73.00p 0.00 0% 0
ORIT Octopus Renew. 102.80p 1.00 0.98% 2,609,041
OSEC Octopus Aim 2 57.50p 0.00 0% 4,835
OT1 Oxford Tech Ot1 25.00p 0.00 0% 0
OT3 Oxford Tech Ot3 26.00p 0.00 0% 0
OT4 Oxford Tech Ot4 24.00p 0.00 0% 0
OTV2 Octopus T.vct 83.00p 0.50 0.6% 200
OXH Oxford Technology 2 VCT 26.50p 0.00 0% 0
PAC Pacific Assets 359.00p 1.00 0.28% 113,175
PCFT Polar Cap Gbl 159.60p 0.60 0.38% 521,493
PCGH Polar Cap Glbl 329.00p -0.50 -0.15% 236,934
PCT Polar Capital Technology Trust 1,918.00p 38.00 2.02% 153,192
PEMB Pembroke Vct 109.50p 0.00 0% 0
PGHZ Pcgh Zdp 114.00p 0.00 0% 7,500
PGOO Proven Growth 52.50p 0.00 0% 0
PHI Pacific Horizon 682.00p -2.00 -0.29% 309,932
PIN Pantheon International 265.50p 4.00 1.53% 870,411
PINT Pantheon Infr 94.00p -0.60 -0.63% 616,612
PMGR Premier Miton 159.00p 0.00 0% 18,155
PNL Personal Assets Trust 480.50p 0.50 0.1% 502,132
POLN Pollen Street 560.00p -1.00 -0.18% 55,366
PU13 Puma Vct 13 Plc 127.50p 0.00 0% 0
PUAL Puma Alpha Vct. 122.50p 0.00 0% 0
PVN Proven Vct 62.00p 0.00 0% 0
RC2 Reconstruction €0.085 0.00 0% 0
RCOI Riverstone Cred $0.935 0.00 0% 11,246
RCP RIT Capital Partners 2,025.00p 5.00 0.25% 171,284
RKW Rockwood Strat. 1,955.00p 0.00 0% 3,541
RMII Rm Infra Inc 85.00p 0.00 0% 58,205
RMMC River Merc Red 163.00p -1.00 -0.61% 17,358
RNEP Ecofin U.s. 70.00p 0.00 0% 14,904
ROOF Atrato Onsite 93.50p 0.50 0.54% 232,654
RSE Riverstone Energy 594.00p 2.00 0.33% 222,239
SAIN Scot.amer.inv. 511.00p 2.00 0.39% 131,902
SBO Schroder Brit 67.00p 0.00 0% 38,185
SBSI Schroder Bsc S. 91.50p 0.00 0% 155
SCF Schroder Income Growth Fund 317.00p 0.00 0% 38,860
SCP Schroder UK Mid & Small Cap Fund 582.00p 1.00 0.17% 30,028
SCRF Sme Credit Real 108.00p 3.50 3.24% 358
SDP Schroder AsiaPacific Fund 547.00p 4.00 0.74% 248,552
SDV Chelvertn Uk 190.50p -1.50 -0.78% 24,197
SDVP Sdv 2025 Zdp 117.50p 0.00 0% 0
SEC Strategic Eqty 300.00p 1.00 0.33% 76,603
SEIT Sdcl Energy Ef. 96.90p 0.20 0.21% 1,211,316
SEQI Sequoia Economic Infrastructure Fund 86.30p 0.00 0% 1,864,383
SHRS Shires Inc. 259.00p 1.00 0.39% 13,437
SJG Schroder Japan 210.00p 0.00 0% 189,635
SMT Scottish Mortgage 767.00p 11.80 1.56% 2,101,250
SSIF Secured Inc 13.00p 0.00 0% 0
SSIT Seraphim Sp 46.00p -0.375 -0.81% 1,435,126
SSON Smithson Invest 1,403.00p 11.00 0.79% 146,077
SST Scot.orntl.smll 1,200.00p 0.00 0% 9,700
STS Secs.scotland 221.00p 1.00 0.45% 81,317
SUPP Schroder Uk Pub 14.48p -0.93 -5.97% 1,699,745
SURE Sure Ventures 102.50p 0.00 0% 0
SVCT Seneca B 77.00p 0.00 0% 0
SVM Svm Uk Emerg 65.50p 0.00 0% 925
SWEF Starwood Eur 90.60p -0.60 -0.66% 76,119
SYNC Syncona 178.20p 6.60 3.85% 438,334
TEM Templeton Emerging Markets 161.40p 0.00 0% 1,215,351
TENT Triple Pt. Engy 73.00p 0.00 0% 12,651
THRG Throgmorton Trust 642.00p 2.00 0.31% 127,209
TIGT Troy Income 70.60p -0.20 -0.28% 352,341
TIR Tiger Resource 0.15p 0.00 0% 0
TLEP Thomaslloyd 97.00p -1.00 -1.02% 13,429
TMIP Taylor Maritim 91.40p 2.40 2.7% 630,817
TMPL Temple Bar Investment Trust 240.50p 3.00 1.26% 668,856
TPOA Triple Point 11 12.50p 0.00 0% 0
TPOB Triple Point B 75.00p 0.00 0% 0
TPON Triple Point 11 99.50p 0.00 0% 0
TPVE Triple Point E 62.50p 0.00 0% 0
TRY TR Property Investment Trust 328.00p 2.50 0.77% 496,830
TV1 Thames Vent. 1 54.50p 0.00 0% 6,853
TV2A Thames V.2 Aim 98.50p 0.00 0% 0
TV2H Thames V.2 Hlth 71.50p 0.00 0% 0
TV2V Thames V.2 Vent 68.50p 0.00 0% 0
UAV Unicorn Asset Management 114.50p 0.00 0% 0
UBG Unbound Group 4.45p -0.15 -3.26% 362,836
UEM Utilico Em.mkts 219.00p -1.00 -0.45% 206,388
UKW Greencoat UK Wind 160.00p -2.40 -1.48% 3,670,659
USA Baillie Gifford 151.40p 0.40 0.26% 1,044,461
USF Us Solar Fund $0.835 0.00 0% 97,122
USFP Us Solar Fund 69.50p -0.50 -0.71% 101,176
VIP Vipera 220.00p -2.50 -1.12% 53,395
WTAN Witan 230.00p 2.00 0.88% 770,721
WWH Worldwide Healthcare Trust 3,135.00p 0.00 0% 106,724
FTSE 100 Latest
Value7,765.15
Change4.04