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Closed End Investments Share Prices

Back to Sectors
Value 11,548.30
Change 116.92 (1.02%)
High 11,548.38
Low 11,431.38
Prev. Close 11,548.30

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 £80.00 0.00 0% 0
44IO Hend.smll.4h%pf £0.00 0.00 0% 0
72HN Merchants T3fe% 52.15p 0.00 0% 0
86IP Witan Inv.2.7% 39.50p 0.00 0% 0
87IP Witan Inv.3.4% 52.50p 0.00 0% 0
AADV Albion. Dev Vct 84.50p 0.00 0% 0
AAEV Albion En. Vct 114.50p 0.00 0% 0
AAS Abrdn Asiafocus 263.00p 4.00 1.54% 217,206
AATG Albion. Tch Vct 69.50p 0.00 0% 0
AAVC Albion Venture 43.20p 0.00 0% 15,056
ACRM Acuity Rm Grp 4.00p 0.00 0% 275,069
ADIG Abrdn Di&g 76.80p -0.20 -0.26% 405,782
AEET Aquila En 53.00p 0.00 0% 6,800
AEI Abrdn Equityinc 276.00p 3.50 1.29% 97,084
AEIP Asian Energy 84.00p 0.00 0% 0
AERI Aquila Euro. €0.75 0.00 0% 87,495
AERS Aquila Euro. 66.00p 0.00 0% 1,500
AGT AVI Global Trust 230.50p 2.00 0.88% 612,982
AIE Ashoka India Equity Investment Trust Plc 260.00p 6.00 2.36% 360,742
AJOT Avi Japan Oppo. 127.00p 3.00 2.42% 226,731
AMAT Amati Aim Vct 86.50p 0.00 0% 11,327
ANII Ab New India 680.00p 6.00 0.89% 48,343
APEO abrdn Private Equity Opportunities Trust 530.00p 9.00 1.73% 63,674
ARR Aurora Inv.tst. 247.00p 4.50 1.86% 61,966
ASIT Aberforth Spli. 71.00p -1.60 -2.2% 184,755
ASL Aberforth Smaller Companies Trust Plc 1,314.00p 22.00 1.7% 80,572
ATR Schroder Asian 432.00p 2.00 0.47% 394,451
ATS Artemis Alpha 335.50p 0.50 0.15% 39,478
ATST Alliance Trust 1,194.00p 14.00 1.19% 315,280
ATT Allianz Technology Trust 353.50p 10.00 2.91% 867,364
ATY Athelney Tst. 185.00p 0.00 0% 2,500
AUGM Augmentum Fint. 102.00p 1.50 1.49% 203,833
AUSC Abrdn Uk Small 443.00p 2.00 0.45% 102,644
AWEM Ashoka Whiteoak 104.50p 0.00 0% 36,729
BA47 City Lon.pfd 285.00p 0.00 0% 0
BA69 City Lon.4.2% £87.96 0.00 0% 0
BAF Br.amer.inv.tst 16.00p 0.00 0% 4,431
BASC Brown Advisory 1,315.00p 5.00 0.38% 15,907
BBH Bellevue Health 151.00p 1.00 0.67% 995,445
BEMO Barings Emerg. 535.00p 5.00 0.95% 7,047
BERI Blackrock Engy 106.80p 1.80 1.71% 436,997
BFSP Blackfinch Spr. 96.50p 0.00 0% 0
BGCG Baillie Gif. Ch 193.00p 3.50 1.85% 116,259
BGEU Baillie Geu 97.20p 0.80 0.83% 1,987,836
BGFD Baillie Gifford Japan Trust PLC 752.00p 10.00 1.35% 114,101
BGLP Blackstone Loan 51.50p 0.00 0% 35,374
BGS Baillie Gifford Shin Nippon PLC 126.20p 1.80 1.45% 1,621,743
BGUK Baillie Gifford 163.60p 0.40 0.25% 274,694
BIOG Biotech Gwth 1,004.00p 13.00 1.31% 76,121
BIPS Invesco Bd In 171.00p 1.00 0.59% 196,679
BMD Baronsmead 2vt 54.00p 0.00 0% 0
BNKR Bankers Investment Trust 108.80p 1.40 1.3% 1,931,330
BOOK Literacy Cap 485.00p 0.00 0% 1,872
BPFU Blue Plan.uts 32.19p 0.00 0% 0
BRFI Blackrock Fr 154.00p 0.50 0.33% 651,908
BRGE BlackRock Greater Europe Investment Trust 639.00p 10.00 1.59% 188,804
BRIG Blackrock I&g 178.00p 10.00 5.62% 10,357
BRLA Blackrock Lat A 403.00p 8.00 2.03% 33,257
BRSA Blackrock Sait 187.00p 1.00 0.54% 152,079
BRSC BlackRock Smaller Companies Trust PLC 1,338.00p 12.00 0.9% 61,733
BRWM BlackRock World Mining Trust plc 503.00p 10.50 2.13% 712,903
BSC Br.small Co.2 54.50p 0.00 0% 0
BSIF Bluefield Solar 105.00p 0.00 0% 606,983
BSRT Baker Steel 45.00p 1.30 2.97% 459,765
BSV Br.smaller Cos. 77.00p 0.00 0% 0
BUT Brunner Inv.tst 1,235.00p 10.00 0.82% 83,840
BVT Baronsmead Vt 52.00p 0.00 0% 0
CAT CATCo $24.00 0.00 0% 0
CCJI Cc Japan 202.00p 5.00 2.54% 759,564
CGT Capital Gearing Trust 4,680.00p 30.00 0.65% 72,154
CHI Ct Uk High 82.00p -1.00 -1.2% 31,126
CHIB Ct Uk High B 84.50p -0.50 -0.59% 6,136
CLC Calculus Vct 60.00p 0.00 0% 0
CLDN Caledonia 3,320.00p 5.00 0.15% 40,287
CMB Cambria Africa 0.225p 0.00 0% 0
CMPG Ct Global Grwth 237.00p 0.00 0% 67,024
CMPI Ct Global Inc 109.50p 0.00 0% 45,047
CRWN Crown Place 29.70p 0.00 0% 9,964
CTPE Ct Priv. Ord 459.00p 8.00 1.75% 69,171
CTUK Ct Uk Cap & Inc 308.00p 7.00 2.3% 89,300
CTY City Of London Investment 394.00p 4.00 1.03% 1,115,801
CTYA City Lon.4.2% 95.00p 0.00 0% 0
CVCE Cvc Ig Eur €0.93 0.0025 0.27% 161,376
CVCG Cvc Ig Gbp 105.50p 1.50 1.44% 680,312
CYN CQS Natural Resources 152.50p 0.50 0.33% 95,867
D467 Thames V.2 Dp67 14.00p 0.00 0% 0
DGN Asia Dragon 356.00p 3.00 0.85% 296,735
DIG Dunedin Inc. 276.00p 2.00 0.73% 228,536
DIVI Diverse Inc 82.60p 0.60 0.73% 518,969
DNE Dunedin Ent.it. 501.00p 0.00 0% 9,418
DO1D Thames V.2 Dsod 2.50p -0.50 -16.67% 0
DORE Downing Renewa. 81.80p -3.20 -3.76% 124,994
DSM Downing Strate. 61.50p 0.50 0.81% 71,227
DVNO Develop North 80.00p 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 672.00p 7.00 1.05% 399,062
EGL Ecofin Global 152.00p 0.50 0.33% 247,149
EOT Euro Opps Tr. 863.00p 3.00 0.35% 608,172
ESCT European Small. 165.00p 3.50 2.17% 1,061,447
ESO Epe Special Opp 163.00p -1.00 -0.61% 0
EWI Edinburgh Worldwide 147.00p 1.00 0.68% 610,471
FA17 Fair Oaks Inc R $0.57 0.00 0% 0
FAS Fidelity Asian Values 494.00p 4.00 0.82% 50,237
FCIT F&C Investment Trust 988.00p 6.00 0.61% 327,367
FCSS Fidelity China Special Situations PLC 197.60p 1.80 0.92% 931,888
FEV Fidelity European Values 372.50p 4.00 1.09% 349,837
FGT Finsbury Growth 863.00p 3.00 0.35% 623,951
FJV Fidelity Japan Trust 183.00p 3.00 1.67% 259,155
FSF Foresight Sust 65.40p -1.60 -2.39% 302,893
FSFL Foresight Solar Fund 91.40p 1.20 1.33% 1,287,483
FSV Fidelity 277.00p 3.00 1.09% 444,085
FTF Foresight Ent 57.50p 0.00 0% 0
FTV Foresight Technology 78.50p 1.50 1.95% 5
GABI Gcp Asset Bckd 68.40p -0.40 -0.58% 436,874
GMP Gabelli Merger $9.00 0.00 0% 0
GOT Gotech Group 289.00p -1.00 -0.34% 16,360
GRID Gresham House 63.00p 0.00 0% 1,557,016
GRIT Grit Inv Tst 1.35p 0.00 0% 0
GSCT Glb Sml Co Trst 150.60p 1.80 1.21% 575,900
GSEO Vh Global Sust. 73.60p 0.40 0.55% 230,066
GSF Gore Street En. 65.70p 0.00 0% 1,598,394
GV1A Gresham Ren 1a 5.05p 0.00 0% 0
GV1O Gresham Renew 1 48.00p 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 0.00 0% 0
GV2O Gresham Renew 2 48.00p 0.00 0% 0
GVCT Guinness Vct 91.50p 0.00 0% 0
HEFT Hend.eur.focus 178.00p 2.00 1.14% 151,240
HEIT Harmony Energy 37.75p -1.75 -4.43% 604,322
HGEN HydrogenOne 47.45p 0.60 1.28% 269,929
HGT HgCapital Trust plc 449.50p 9.50 2.16% 625,947
HHI Henderson High Income Trust 154.50p 0.00 0% 279,797
HHV Hargreave 41.60p 0.00 0% 0
HICL HICL Infrastructure 123.80p 1.20 0.98% 11,447,880
HINT Henderson Int. 157.50p 1.50 0.96% 517,241
HNE Hend.euro. 148.00p 2.00 1.37% 77,022
HOT Henderson Opportunity Trust 997.00p 8.00 0.81% 4,149
HRI Herald 2,105.00p 35.00 1.69% 67,192
HSL Henderson Smaller Companies Trust 771.00p 8.00 1.05% 83,411
HYG Seneca Growth 13.50p -1.00 -6.9% 10,000
IAT Invesco Asia 306.00p 5.00 1.66% 23,491
IBT Int.biotech. 684.00p 0.00 0% 78,582
ICGT ICG Enterprise Trust 1,230.00p 6.00 0.49% 38,547
IEM Impax Asset Management 393.00p 5.00 1.29% 335,981
IGC India Cap 189.50p 3.00 1.61% 436,461
IGV Inc&gwth Vct 70.00p 1.00 1.43% 16
INOV Schroders Cap 12.50p 0.20 1.63% 264,442
INV Investment Co. 305.00p 0.00 0% 0
IPU Invesco Perp Uk 419.00p 8.50 2.06% 14,398
IVPB Invesco Sel. Br 142.50p 0.00 0% 2,598
IVPG Invesco Sel. Gl 268.00p 0.00 0% 22,375
IVPM Invesco Sel. Mg 106.00p 0.00 0% 1,905
IVPU Invesco Sel. Uk 157.00p -0.50 -0.32% 141,511
JAGI Jp Morg.as 338.00p 5.00 1.5% 284,107
JAM JPMorgan American 955.00p 12.00 1.27% 394,336
JCGI Jp Morg.chin 210.50p 4.00 1.94% 275,856
JCH Jpmorgan Clav 664.00p 12.00 1.84% 116,042
JEDT JPMorgan European Discovery Trust 445.00p 6.00 1.37% 64,380
JEGI Jpmorgan Euro. 102.00p 2.00 2% 210,408
JEMA Jpmorgan Emea 130.20p -0.90 -0.68% 13,315
JEMI Jpmorgan Glob 131.00p 1.00 0.77% 354,025
JFJ JPMorgan Japanese 535.00p 10.00 1.9% 314,316
JGC Jupiter Gr. 193.50p -0.50 -0.26% 34,710
JGGI JPMorgan Global Growth & Income 551.00p 5.00 0.92% 1,070,765
JII JPMorgan Indian 938.00p 16.00 1.74% 92,342
JLEN JLEN 102.20p 0.80 0.79% 6,435,089
JMG JPMorgan Emerging Markets Investment Trust 104.40p 1.80 1.75% 2,071,367
JPSS Jpmor. Jap.smls 50.00p 0.00 0% 0
JSGI Jpm Jap Sml G&i 318.00p 4.00 1.27% 64,216
JUSC Jpmorg.us 400.00p 9.00 2.3% 114,245
KAY Kings Arms Yard 19.50p 0.00 0% 0
KPC Keystone Pos. 224.00p 2.00 0.9% 54,985
KRM Krm22 Plc 28.50p 0.00 0% 0
LMS Lms Capital 19.90p -0.20 -1.08% 20,693
LSAA Life Settlemen $1.60 0.00 0% 0
LTI Lindsell Train £778.00 0.00 0% 426
LWDB Law Debenture 800.00p 10.00 1.27% 202,870
LWI Lowland Inv. 114.50p 1.00 0.88% 362,724
MAJE Majedie Inv. 238.00p -1.50 -0.63% 9,976
MATE Jpmorgan Multi. 98.00p -0.25 -0.25% 81,220
MAV4 Maven I&g 4 59.00p 0.00 0% 0
MGCI M&g Credit Inc. 92.00p 0.00 0% 132,742
MHN Menhaden Re Plc 102.00p 0.50 0.49% 944,448
MIG Mobeus I&g 2 59.00p 0.00 0% 170,773
MIG1 Maven Income 1 38.00p 0.00 0% 0
MIG3 Maven Grwth 3 50.00p 0.00 0% 0
MIG4 Mobeus I&g 4 68.00p 0.00 0% 4,000
MIG5 Maven I&g Vct5 31.60p 0.00 0% 0
MIGO Migo Opp Trust 342.50p 1.00 0.29% 23,351
MINI Miton Uk 48.30p 0.10 0.21% 215,414
MIX Mobeus I&g 56.00p 0.00 0% 0
MMIT Mobius Investm. 140.00p 4.25 3.11% 178,772
MNKS Monks Inv 1,106.00p 6.00 0.55% 200,143
MNL Manchester&lon. 642.00p 18.00 2.88% 77,536
MNP Martin Currie Global Portfolio Trust 388.00p 4.00 1.04% 36,405
MRC Mercantile Investment Trust PLC 220.00p 3.50 1.62% 1,414,815
MRCH Merchants Trust 527.00p 7.00 1.35% 192,564
MTE Montanaro 138.60p 1.80 1.32% 313,007
MTU Montanaro Uk 96.20p 0.20 0.21% 167,171
MUT Murray Income Trust 830.00p 9.00 1.1% 188,605
MVCT Molten Ventures 45.00p 0.00 0% 0
MVIR Marwyn Value 16 233.00p 0.00 0% 0
MWY Mid Wynd International Investment Trust 782.00p 3.00 0.39% 76,153
MYI Murray International 247.00p 3.00 1.23% 714,070
NAIT North American 285.00p 2.00 0.71% 137,015
NAS North Atl.smlr 3,760.00p 150.00 4.16% 8,661
NAVF Nippon Active . 171.00p 2.00 1.18% 239,613
NCA2 New Cent.2 33.50p 0.00 0% 0
NSI New Star Inv 118.00p 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 57.50p 0.00 0% 17,209
OAP3 Octopus Ap 49.15p 0.00 0% 0
OFG Octopus Fut Gen 91.00p 0.00 0% 0
OIT Odyssean Inves. 152.50p -0.50 -0.33% 169,009
OOA Octopus Aim 59.50p 0.00 0% 0
ORIT Octopus Energy 84.00p 0.50 0.6% 497,115
OSEC Octopus Aim 2 45.80p 0.00 0% 0
OT1 Oxford Tech Ot1 23.50p 0.00 0% 0
OT3 Oxford Tech Ot3 17.00p 0.00 0% 0
OT4 Oxford Tech Ot4 14.00p 0.00 0% 0
OTV2 Octopus T.vct 63.00p 0.00 0% 0
OXH Oxford Technology 2 VCT 17.00p 0.00 0% 0
PAC Pacific Assets 362.00p 4.00 1.12% 149,868
PCFT Polar Cap Gbl 158.00p 0.40 0.25% 345,152
PCGH Polar Cap Glbl 374.00p 4.00 1.08% 435,621
PCT Polar Capital Technology Trust 2,950.00p 60.00 2.08% 267,326
PEMB Pembroke Vct 100.50p 0.00 0% 0
PGHZ Pcgh Zdp 119.00p 0.00 0% 3,000
PGOO Proven Growth 49.15p 0.00 0% 0
PHI Pacific Horizon 587.00p 8.00 1.38% 164,148
PIN Pantheon International 316.00p 1.50 0.48% 402,153
PINT Pantheon Infr 79.00p -0.40 -0.5% 227,629
PMGR Premier Miton 96.25p -0.50 -0.52% 76,006
PNL Personal Assets Trust 474.00p 1.00 0.21% 656,937
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
RCOI Riverstone Cred $0.865 0.00 0% 23,416
RCP RIT Capital Partners 1,782.00p 18.00 1.02% 113,960
RIII Rights &iss. 2,100.00p -20.00 -0.94% 8,695
RKW Rockwood Strat. 204.00p 0.00 0% 19,374
RMII Rm Infra Inc 75.75p 0.00 0% 42,513
RMMC River Merc Red 164.50p 0.00 0% 6,011
RNEP Ecofin U.s. 46.50p 0.00 0% 13,944
ROOF Atrato Onsite 70.00p 1.00 1.45% 75,754
RSE Riverstone Energy 916.00p -10.00 -1.08% 319,481
SAIN Scot.amer.inv. 507.00p 6.00 1.2% 158,382
SBO Schroder Brit 78.50p 0.00 0% 15,433
SBSI Schroder Bsc S. 89.25p 0.00 0% 122,372
SCF Schroder Income Growth Fund 263.00p 5.00 1.94% 77,429
SCP Schroder UK Mid & Small Cap Fund 548.00p 4.00 0.74% 40,828
SDP Schroder AsiaPacific Fund 483.00p 3.00 0.63% 347,007
SDV Chelvertn Uk 142.00p -4.00 -2.74% 55,967
SDVP Sdv 2025 Zdp 119.00p 0.00 0% 0
SEC Strategic Eqty 318.00p 11.00 3.58% 30,905
SEIT Sdcl Energy Ef. 65.50p 0.30 0.46% 1,708,456
SEQI Sequoia Economic Infrastructure Fund 81.40p 1.40 1.75% 1,825,481
SHRS Shires Inc. 212.00p 1.00 0.47% 87,491
SJG Schroder Japan 255.00p 6.00 2.41% 40,565
SMT Scottish Mortgage 809.00p 7.80 0.97% 2,687,719
SSIT Seraphim Sp 51.60p 0.00 0% 109,227
SSON Smithson Invest 1,389.00p 13.00 0.94% 770,470
SST Scot.orntl.smll 1,365.00p 55.00 4.2% 34,633
STS Sts Global Inc 221.00p 3.00 1.38% 188,657
SURE Sure Ventures 78.50p -3.50 -4.27% 2,500
SVCT Seneca B 69.00p 0.00 0% 0
SVM Svm Uk Emerg 63.50p 0.00 0% 0
SWEF Starwood Eur 94.00p 1.80 1.95% 46,134
SYNC Syncona 127.20p 2.20 1.76% 549,948
TEM Templeton Emerging Markets 150.80p 1.80 1.21% 2,718,206
TENT Triple Pt. Engy 68.00p 1.25 1.87% 16,543
THRG Throgmorton Trust 586.00p 9.00 1.56% 293,211
TIGT Troy Income 69.20p 0.20 0.29% 1,256,534
TIR Tiger Resource 0.225p 0.00 0% 0
TMIP Taylor Maritim 70.00p 4.40 6.71% 139,762
TMPL Temple Bar Investment Trust 238.00p 4.50 1.93% 738,705
TPV Triple Point Ve 90.50p 0.00 0% 0
TRY TR Property Investment Trust 312.00p 3.00 0.97% 1,081,228
TV1 Thames Vent. 1 45.00p 0.00 0% 0
TV2A Thames V.2 Aim 99.50p 0.00 0% 0
TV2H Thames V.2 Hlth 51.05p 0.00 0% 0
TV2V Thames V.2 Vent 48.80p 0.00 0% 0
UAV Unicorn Asset Management 94.50p 0.00 0% 0
UEM Utilico Emerging Markets 225.00p 2.00 0.9% 147,549
UKW Greencoat UK Wind 138.40p 2.10 1.54% 9,253,042
USA Baillie Gifford 193.00p 3.40 1.79% 366,162
USF Us Solar Fund $0.54 -0.01 -1.82% 11,540
USFP Us Solar Fund 42.20p 0.00 0% 18,102
VIP Vipera 187.50p -0.75 -0.41% 10,986
WTAN Witan 243.00p 3.00 1.25% 744,493
WWH Worldwide Healthcare Trust 330.50p 1.00 0.3% 1,111,725
FTSE 100 Latest
Value7,682.50
Change52.48