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Closed End Investments Share Prices

Back to Sectors
Value 10,720.40
Change 42.47 (0.4%)
High 10,741.30
Low 10,677.93
Prev. Close 10,677.93

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% 58.00p 0.00 0% 0
86IP Witan Inv.2.7% 39.25p 0.00 0% 0
87IP Witan Inv.3.4% 52.50p 0.00 0% 0
AADV Albion. Dev Vct 85.00p 0.00 0% 0
AAEV Albion En. Vct 118.50p 0.00 0% 0
AAS Abrdn Asiafocus 255.00p -1.00 -0.39% 2,375
AATG Albion. Tch Vct 72.50p 0.00 0% 0
AAVC Albion Venture 46.80p 0.00 0% 0
ABD Abrdn Nw Dwn 249.00p 0.00 0% 5,904
ACRM Acuity Rm Grp 5.25p 0.00 0% 3,333
ADIG Abrdn Di&g 83.60p 0.00 0% 3,000
AEET Aquila En 57.75p 0.00 0% 1,000
AEI Abrdn Equityinc 314.00p 0.00 0% 361
AERI Aquila Euro. €0.8325 0.00 0% 0
AERS Aquila Euro. 72.50p 0.00 0% 0
AGT AVI Global Trust 203.00p 1.00 0.5% 26,310
AIE Ashoka India Equity Investment Trust Plc 230.00p 0.50 0.22% 18,206
AJIT Abrdn Japan 620.00p 0.00 0% 134
AJOT Avi Japan Oppo. 115.75p 0.00 0% 0
AMAT Amati Aim Vct 94.50p 0.00 0% 0
ANII Ab New India 582.00p 0.00 0% 167
APEO abrdn Private Equity Opportunities Trust 448.50p 6.50 1.47% 1,211
ARR Aurora Inv.tst. 207.00p 0.00 0% 2,063
ASCI Abrdn Sml.co 259.00p 0.00 0% 0
ASIT Aberforth Spli. 71.20p 1.50 2.15% 96,182
ASL Aberforth Smaller Companies Trust Plc 1,242.00p 12.00 0.98% 4,927
ATR Schroder Asian 408.00p 0.00 0% 3,559
ATS Artemis Alpha 295.50p 0.00 0% 4,637
ATST Alliance Trust 1,040.00p 4.00 0.39% 31,585
ATT Allianz Technology Trust 263.00p 1.50 0.57% 21,637
ATY Athelney Tst. 195.00p 0.00 0% 0
AUGM Augmentum Fint. 94.00p 0.00 0% 105
AUSC Abrdn Uk Small 413.50p 0.00 0% 11,234
AWEM Ashoka Whiteoak 100.00p 0.00 0% 5,906
BA47 City Lon.pfd 280.00p 0.00 0% 0
BA69 City Lon.4.2% £87.96 0.00 0% 0
BAF Br.amer.inv.tst 13.50p 0.00 0% 591
BASC Brown Advisory 1,165.00p 0.00 0% 0
BBH Bellevue Health 139.00p 1.20 0.87% 54,274
BEMO Barings Emerg. 483.00p 0.00 0% 0
BERI Blackrock Engy 116.20p 0.00 0% 2,455
BFSP Blackfinch Spr. 89.50p 0.00 0% 0
BGCG Baillie Gif. Ch 209.00p -5.00 -2.34% 17,282
BGEU Baillie Geu 83.00p -0.60 -0.72% 39,804
BGFD Baillie Gifford Japan Trust PLC 714.00p 19.00 2.73% 7,522
BGLP Blackstone Loan 47.80p 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 128.20p 0.00 0% 9,865
BGUK Baillie Gifford 156.40p 0.00 0% 478
BIOG Biotech Gwth 772.00p -4.00 -0.52% 1,211
BIPS Invesco Bd In 165.50p -0.50 -0.3% 12,727
BMD Baronsmead 2vt 55.00p 0.00 0% 0
BNKR Bankers Investment Trust 95.60p -1.30 -1.34% 87,689
BOOK Literacy Cap 507.50p 0.00 0% 1,764
BPFU Blue Plan.uts 32.19p 0.00 0% 0
BRFI Blackrock Fr 144.00p 0.00 0% 13,040
BRGE BlackRock Greater Europe Investment Trust 499.50p 0.50 0.1% 4,032
BRIG Blackrock I&g 182.50p 0.00 0% 0
BRLA Blackrock Lat A 401.00p 4.00 1.01% 2,515
BRSA Blackrock Sait 183.00p 0.00 0% 4,699
BRSC BlackRock Smaller Companies Trust PLC 1,266.00p 10.00 0.8% 10,526
BRWM BlackRock World Mining Trust plc 594.00p 3.00 0.51% 41,485
BSC Br.small Co.2 55.50p 0.00 0% 0
BSIF Bluefield Solar 118.80p 0.40 0.34% 33,304
BSRT Baker Steel 35.20p 0.00 0% 0
BSV Br.smaller Cos. 78.00p 0.00 0% 0
BUT Brunner Inv.tst 1,060.00p 0.00 0% 9,121
BVT Baronsmead Vt 52.50p 0.00 0% 0
CAT CATCo $24.00 0.00 0% 0
CCJI Cc Japan 172.25p 0.00 0% 7,701
CGT Capital Gearing Trust 4,625.00p 40.00 0.87% 3,856
CGW Chelverton 29.50p 0.00 0% 0
CHI Ct Uk High 80.50p 0.00 0% 0
CHIB Ct Uk High B 80.50p 0.00 0% 0
CLC Calculus Vct 60.00p 0.00 0% 0
CLDN Caledonia 3,400.00p 40.00 1.19% 2,499
CMB Cambria Africa 0.22p 0.00 0% 0
CMPG Ct Global Grwth 223.00p 0.00 0% 0
CMPI Ct Global Inc 113.00p 0.00 0% 1,514
CRWN Crown Place 31.50p 0.00 0% 0
CTPE Ct Priv. Ord 474.00p 6.00 1.28% 6,798
CTUK Ct Uk Cap & Inc 302.00p 4.00 1.34% 12,047
CTY City Of London Investment 397.50p 0.50 0.13% 101,511
CTYA City Lon.4.2% 95.00p 0.00 0% 0
CVCE Cvc Ig Eur €0.91 0.00 0% 0
CVCG Cvc Ig Gbp 99.75p 0.00 0% 5,038
CYN CQS Natural Resources 177.00p -2.00 -1.12% 1,000
D467 Thames V.2 Dp67 14.00p 0.00 0% 0
DGN Asia Dragon 351.00p 0.00 0% 0
DIG Dunedin Inc. 269.00p 0.00 0% 4,685
DIVI Diverse Inc 81.60p 0.00 0% 15,541
DNE Dunedin Ent.it. 530.00p 0.00 0% 1,906
DO1D Thames V.2 Dsod 3.25p 0.00 0% 0
DORE Downing Renewa. 89.10p 0.00 0% 39,665
DSM Downing Strate. 59.25p 0.25 0.42% 0
DVNO Develop North 81.50p 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 671.00p 3.00 0.45% 13,513
EGL Ecofin Global 163.00p -1.00 -0.61% 37,708
EOT Euro Opps Tr. 804.00p 2.00 0.25% 87
ESCT European Small. 150.50p 2.50 1.69% 41,690
ESO Epe Special Opp 177.50p 0.00 0% 0
EWI Edinburgh Worldwide 140.40p 1.00 0.72% 27,465
FA17 Fair Oaks Inc R $0.56 0.00 0% 0
FAS Fidelity Asian Values 514.00p 4.00 0.78% 12,591
FCIT F&C Investment Trust 883.00p 0.00 0% 34,105
FCSS Fidelity China Special Situations PLC 211.50p 2.00 0.95% 119,171
FEV Fidelity European Values 338.00p 2.50 0.75% 36,123
FGT Finsbury Growth 850.00p -2.00 -0.23% 10,528
FJV Fidelity Japan Trust 163.50p 0.00 0% 16,468
FSF Foresight Sust 81.50p 0.00 0% 772
FSFL Foresight Solar Fund 91.50p -1.30 -1.4% 52,189
FSV Fidelity 274.50p 1.50 0.55% 25,167
FTF Foresight Ent 60.50p 0.00 0% 0
FTV Foresight Technology 75.50p 0.00 0% 0
GABI Gcp Asset Bckd 61.40p 0.00 0% 22,446
GHE Gresham House 1,070.00p 5.00 0.47% 28
GMP Gabelli Merger $9.00 0.00 0% 0
GOT Gotech Group 312.00p 4.00 1.3% 1,487
GRID Gresham House 105.40p 0.00 0% 34,604
GRIT Grit Inv Tst 1.025p 0.00 0% 0
GSCT Glb Sml Co Trst 141.60p 0.80 0.57% 16,882
GSEO Vh Global Sust. 77.20p 0.00 0% 0
GSF Gore Street En. 78.10p -0.70 -0.89% 61,471
GV1A Gresham Ren 1a 5.05p 0.00 0% 0
GV1O Gresham Renew 1 70.00p 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 0.00 0% 0
GV2O Gresham Renew 2 69.00p 0.00 0% 0
GVCT Guinness Vct 95.00p 0.00 0% 0
HDIV Henderson Div 64.30p 0.00 0% 47,973
HEFT Hend.eur.focus 159.00p 2.00 1.27% 2,793
HEIT Harmony Energy 84.00p 0.00 0% 2,444
HGEN HydrogenOne 56.60p 1.30 2.35% 20,031
HGT HgCapital Trust plc 389.00p 0.00 0% 9,533
HHI Henderson High Income Trust 158.50p -1.50 -0.94% 3,305
HHV Hargreave 43.00p 0.00 0% 0
HICL HICL Infrastructure 124.60p 0.60 0.48% 124,863
HINT Henderson Int. 163.00p 0.00 0% 21,764
HNE Hend.euro. 135.50p 0.00 0% 5,097
HOT Henderson Opportunity Trust 950.00p 0.00 0% 10
HRI Herald 1,736.00p 22.00 1.28% 1,897
HSL Henderson Smaller Companies Trust 709.00p -6.00 -0.84% 5,254
HYG Seneca Growth 16.50p 0.00 0% 0
IAT Invesco Asia 310.00p 0.00 0% 7,537
IBT Int.biotech. 630.00p -1.00 -0.16% 7,170
ICGT ICG Enterprise Trust 1,182.00p -8.00 -0.67% 2,247
IEM Impax Asset Management 369.00p -2.00 -0.54% 21,722
IGC India Cap 160.00p 0.00 0% 30,901
IGV Inc&gwth Vct 73.50p 0.00 0% 0
INOV Schroders Cap 15.05p 0.00 0% 12,000
INV Investment Co. 335.00p 0.00 0% 0
IPU Invesco Perp Uk 417.00p 0.00 0% 1,951
IVPB Invesco Sel. Br 117.00p 0.00 0% 0
IVPG Invesco Sel. Gl 244.00p 0.00 0% 0
IVPM Invesco Sel. Mg 94.50p 0.00 0% 0
IVPU Invesco Sel. Uk 151.50p 0.00 0% 0
JAGI Jp Morg.as 350.00p 6.00 1.74% 695
JAM JPMorgan American 804.00p 0.00 0% 21,125
JCGI Jp Morg.chin 240.00p -4.50 -1.84% 61,787
JCH Jpmorgan Clav 666.00p -4.00 -0.6% 14,575
JEDT JPMorgan European Discovery Trust 373.00p 3.00 0.81% 2,532
JEGI Jpmorgan Euro. 90.60p -0.20 -0.22% 3,615
JEMA Jpmorgan Emea 143.00p 0.00 0% 9,565
JEMI Jpmorgan Glob 123.50p 0.00 0% 2,608
JFJ JPMorgan Japanese 462.50p 2.00 0.43% 10,763
JGC Jupiter Gr. 200.00p 1.50 0.76% 1,907
JGGI JPMorgan Global Growth & Income 469.00p 3.50 0.75% 29,429
JII JPMorgan Indian 872.00p 18.00 2.11% 1,428
JLEN JLEN 98.50p -0.30 -0.3% 61,026
JMF JPMorgan Mid Cap 910.00p 0.00 0% 2,952
JMG JPMorgan Emerging Markets Investment Trust 102.00p -1.20 -1.16% 68,676
JMI JPMorgan Smaller Companies 265.50p 0.00 0% 1,115
JPSS Jpmor. Jap.smls 50.00p 0.00 0% 0
JSGI Jpm Jap Sml G&i 304.00p 0.00 0% 1,858
JUSC Jpmorg.us 355.00p 2.00 0.57% 2,261
KAY Kings Arms Yard 20.30p 0.00 0% 0
KPC Keystone Pos. 204.00p 0.00 0% 615
KRM Krm22 Plc 36.50p 0.00 0% 0
LMS Lms Capital 21.55p 0.00 0% 0
LSAA Life Settlemen $1.55 0.00 0% 0
LTI Lindsell Train £886.00 0.00 0% 9
LWDB Law Debenture 809.00p 0.00 0% 28,464
LWI Lowland Inv. 114.50p 1.50 1.33% 31,004
MAJE Majedie Inv. 199.00p 2.50 1.27% 1,478
MATE Jpmorgan Multi. 91.75p 0.00 0% 6,000
MAV4 Maven I&g 4 60.00p 0.00 0% 0
MGCI M&g Credit Inc. 88.20p -0.80 -0.9% 29,575
MHN Menhaden Re Plc 97.00p 0.00 0% 0
MIG Mobeus I&g 2 63.50p 0.00 0% 0
MIG1 Maven Income 1 39.00p 0.00 0% 0
MIG3 Maven Grwth 3 50.00p 0.00 0% 0
MIG4 Mobeus I&g 4 72.50p 0.00 0% 0
MIG5 Maven I&g Vct5 31.60p 0.00 0% 0
MIGO Migo Opp Trust 326.50p 0.00 0% 1,030
MINI Miton Uk 54.50p 0.00 0% 8,586
MIX Mobeus I&g 53.00p 0.00 0% 0
MMIT Mobius Investm. 129.00p -4.50 -3.37% 9,105
MNKS Monks Inv 947.00p 5.00 0.53% 5,317
MNL Manchester&lon. 428.50p 0.00 0% 4,364
MNP Martin Currie Global Portfolio Trust 319.00p 2.00 0.63% 18,078
MRC Mercantile Investment Trust PLC 196.20p 0.80 0.41% 96,209
MRCH Merchants Trust 543.00p 4.00 0.74% 21,526
MTE Montanaro 119.00p -0.40 -0.34% 31,333
MTU Montanaro Uk 99.40p -0.60 -0.6% 13,139
MUT Murray Income Trust 826.00p -7.00 -0.84% 7,942
MVCT Molten Ventures 48.00p 0.00 0% 727
MVIR Marwyn Value 16 265.00p 0.00 0% 0
MWY Mid Wynd International Investment Trust 704.00p 0.00 0% 4,462
MYI Murray International 242.50p 5.00 2.11% 44,157
NAIT North American 277.00p 0.00 0% 19,894
NAS North Atl.smlr 3,630.00p 30.00 0.83% 123
NAVF Nippon Active . 154.50p 0.00 0% 2,671
NCA2 New Cent.2 47.25p 0.00 0% 0
NSI New Star Inv 114.50p 0.00 0% 0
NTN Northern 3 Vct 85.00p 0.00 0% 0
NTV Northern 2 Vct 55.00p 0.00 0% 0
NVT Northern Venture Trust 56.50p 0.00 0% 0
OAP3 Octopus Ap 49.15p 0.00 0% 0
OFG Octopus Fut Gen 93.00p 0.00 0% 0
OIT Odyssean Inves. 152.00p -4.25 -2.72% 65,906
OOA Octopus Aim 63.50p 0.00 0% 0
ORIT Octopus Energy 89.40p 1.80 2.05% 25,571
OSEC Octopus Aim 2 48.60p 0.00 0% 0
OT1 Oxford Tech Ot1 23.50p 0.00 0% 0
OT3 Oxford Tech Ot3 19.00p 0.00 0% 0
OT4 Oxford Tech Ot4 15.00p 0.00 0% 0
OTV2 Octopus T.vct 65.00p 0.00 0% 0
OXH Oxford Technology 2 VCT 17.00p 0.00 0% 0
PAC Pacific Assets 372.00p 0.00 0% 4,372
PCFT Polar Cap Gbl 140.20p 0.00 0% 15,109
PCGH Polar Cap Glbl 318.00p -1.00 -0.31% 16,215
PCT Polar Capital Technology Trust 2,230.00p 5.00 0.22% 34,162
PEMB Pembroke Vct 107.50p 0.00 0% 0
PGHZ Pcgh Zdp 116.00p 0.00 0% 0
PGOO Proven Growth 48.70p 0.00 0% 0
PHI Pacific Horizon 544.00p 0.00 0% 15,404
PIN Pantheon International 292.50p 0.50 0.17% 44,952
PINT Pantheon Infr 79.20p 1.60 2.06% 818
PMGR Premier Miton 112.50p 0.00 0% 4,404
PNL Personal Assets Trust 463.50p 1.50 0.32% 53,933
POLN Pollen Street 594.00p -1.00 -0.17% 1,062
PU13 Puma Vct 13 Plc 127.50p 0.00 0% 0
PUAL Puma Alpha Vct. 117.50p 0.00 0% 0
PVN Proven Vct 59.50p 0.00 0% 0
RC2 Reconstruction €0.085 0.00 0% 0
RCOI Riverstone Cred $0.91 0.00 0% 0
RCP RIT Capital Partners 1,934.00p 4.00 0.21% 6,926
RIII Rights &iss. 1,915.00p 0.00 0% 0
RKW Rockwood Strat. 1,775.00p 0.00 0% 5
RMII Rm Infra Inc 71.25p 0.00 0% 773
RMMC River Merc Red 148.00p 1.00 0.68% 0
RNEP Ecofin U.s. 53.50p 0.00 0% 8,908
ROOF Atrato Onsite 71.40p 0.00 0% 1,192
RSE Riverstone Energy 646.00p 0.00 0% 0
SAIN Scot.amer.inv. 506.00p 9.50 1.91% 21,307
SBO Schroder Brit 73.25p 0.00 0% 0
SBSI Schroder Bsc S. 92.50p 0.00 0% 0
SCF Schroder Income Growth Fund 273.00p 0.00 0% 1,294
SCP Schroder UK Mid & Small Cap Fund 552.00p 8.00 1.47% 5,954
SDP Schroder AsiaPacific Fund 485.00p -1.50 -0.31% 3,260
SDV Chelvertn Uk 156.50p 0.00 0% 1,000
SDVP Sdv 2025 Zdp 117.00p 0.00 0% 0
SEC Strategic Eqty 309.00p 1.50 0.49% 6,731
SEIT Sdcl Energy Ef. 67.50p 0.20 0.3% 49,849
SEQI Sequoia Economic Infrastructure Fund 83.50p 0.30 0.36% 30,715
SHRS Shires Inc. 234.50p 0.00 0% 419
SJG Schroder Japan 237.50p 0.00 0% 9,769
SMT Scottish Mortgage 669.60p 0.00 0% 90,748
SSIT Seraphim Sp 44.50p 1.25 2.89% 7,629
SSON Smithson Invest 1,312.00p 4.00 0.31% 7,658
SST Scot.orntl.smll 1,317.50p 0.00 0% 200
STS Sts Global Inc 219.00p 0.00 0% 9,513
SURE Sure Ventures 94.00p 0.00 0% 0
SVCT Seneca B 66.00p 0.00 0% 0
SVM Svm Uk Emerg 67.50p 0.00 0% 0
SWEF Starwood Eur 87.80p 0.00 0% 1,361
SYNC Syncona 117.00p 0.60 0.52% 21,728
TEM Templeton Emerging Markets 149.40p 2.60 1.77% 21,434
TENT Triple Pt. Engy 61.50p 0.00 0% 3,850
THRG Throgmorton Trust 577.00p 4.00 0.7% 4,707
TIGT Troy Income 70.40p 1.20 1.73% 12,146
TIR Tiger Resource 0.15p 0.00 0% 0
TLEP Thomaslloyd 84.00p 0.00 0% 0
TMIP Taylor Maritim 73.00p 0.00 0% 646
TMPL Temple Bar Investment Trust 236.50p 0.50 0.21% 33,239
TPV Triple Point Ve 94.50p 0.00 0% 0
TRY TR Property Investment Trust 282.50p 1.50 0.53% 47,324
TV1 Thames Vent. 1 48.00p 0.00 0% 0
TV2A Thames V.2 Aim 100.50p 0.00 0% 0
TV2H Thames V.2 Hlth 54.50p 0.00 0% 0
TV2V Thames V.2 Vent 52.50p 0.00 0% 0
UAV Unicorn Asset Management 103.50p 0.00 0% 0
UEM Utilico Emerging Markets 221.00p -1.00 -0.45% 9,586
UKW Greencoat UK Wind 140.30p 0.30 0.21% 88,778
USA Baillie Gifford 148.80p 0.00 0% 32,380
USF Us Solar Fund $0.61 0.00 0% 0
USFP Us Solar Fund 48.45p 0.00 0% 0
VIP Vipera 191.00p 0.00 0% 2,600
WTAN Witan 225.00p 1.50 0.67% 38,259
WWH Worldwide Healthcare Trust 306.50p -3.00 -0.97% 84,221
FTSE 100 Latest
Value7,620.41
Change12.33