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Closed End Investments Share Prices

Back to Sectors
Value 12,173.66
Change 189.24 (1.58%)
High 12,151.31
Low 11,976.33
Prev. Close 12,173.66

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% 54.07p 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 86.50p 0.00 0% 0
AAEV Albion En. Vct 123.50p 0.00 0% 0
AAS Abrdn Asiafocus 275.00p 0.00 0% 116,598
AATG Albion. Tch Vct 68.00p 0.00 0% 0
AAVC Albion Venture 42.00p 0.00 0% 0
ADIG Abrdn Di&g 46.20p 1.40 3.13% 496,693
AEET Aquila En 59.50p 0.00 0% 3,033
AEI Abrdn Equityinc 323.00p 4.00 1.26% 54,134
AERI Aquila Euro. €0.66 0.004 0.61% 64,367
AERS Aquila Euro. 54.90p 0.10 0.18% 2,000
AGT AVI Global Trust 240.00p 4.00 1.69% 738,096
AGVI Aberf Geared 95.00p -0.50 -0.52% 31,817
AGZI Aberf Geared Z 105.00p 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 287.00p 5.00 1.77% 379,962
AJOT Avi Japan Oppo. 136.00p 1.25 0.93% 210,049
AMAT Amati Aim Vct 82.50p 0.00 0% 0
ANII Ab New India 796.00p 18.00 2.31% 64,723
ARR Aurora Inv.tst. 272.00p 2.00 0.74% 65,497
ASL Aberforth Smaller Companies Trust Plc 1,628.00p 18.00 1.12% 300,908
ATR Schroder Asian 455.00p 5.00 1.11% 109,498
ATS Artemis Alpha 372.00p -8.00 -2.11% 16,974
ATST Alliance Trust 1,214.00p 16.00 1.34% 370,142
ATT Allianz Technology Trust 360.00p 2.50 0.7% 909,212
ATY Athelney Tst. 185.00p 0.00 0% 503
AUGM Augmentum Fint. 107.50p -0.50 -0.45% 251,246
AUSC Abrdn Uk Small 517.00p 7.00 1.37% 121,233
AWEM Ashoka Whiteoak 115.00p -1.00 -0.86% 15,516
BA47 City Lon.pfd 271.00p 0.00 0% 0
BA69 City Lon.4.2% £87.96 0.00 0% 0
BAF Br.amer.inv.tst 21.00p 0.00 0% 1,277
BASC Brown Advisory 1,390.00p 50.00 3.73% 28,801
BBH Bellevue Health 145.60p -3.80 -2.54% 2,410,922
BEMO Barings Emerg. 580.00p 2.50 0.43% 635
BERI Blackrock Engy 116.50p 0.50 0.43% 233,009
BFSP Blackfinch Spr. 98.00p 0.00 0% 0
BGCG Baillie Gif. Ch 187.00p 3.00 1.63% 93,727
BGEU Baillie Geu 94.20p 1.60 1.73% 1,120,462
BGFD Baillie Gifford Japan Trust PLC 734.00p 3.00 0.41% 117,205
BGLP Blackstone Loan 58.00p 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 114.80p 1.20 1.06% 1,005,270
BGUK Baillie Gifford 178.50p 3.50 2% 277,446
BIOG Biotech Gwth 1,060.00p -2.00 -0.19% 130,591
BIPS Invesco Bd In 169.00p 1.25 0.74% 195,435
BMD Baronsmead 2vt 56.50p 0.00 0% 0
BNKR Bankers Investment Trust 114.60p 1.80 1.6% 1,792,916
BOOK Literacy Cap 515.00p 0.00 0% 1,048
BPFU Blue Plan.uts 32.19p 0.00 0% 0
BRFI Blackrock Fr 143.00p 0.50 0.34% 401,787
BRGE BlackRock Greater Europe Investment Trust 603.00p 13.00 2.2% 122,183
BRIG Blackrock I&g 198.00p 5.00 2.59% 9,554
BRLA Blackrock Lat A 345.00p -1.00 -0.29% 64,980
BRSA Blackrock Sait 198.50p 1.50 0.76% 80,931
BRSC BlackRock Smaller Companies Trust PLC 1,578.00p 38.00 2.47% 86,765
BRWM BlackRock World Mining Trust plc 554.00p 11.00 2.03% 354,879
BSC Br.small Co.2 55.00p 0.00 0% 3
BSIF Bluefield Solar 108.00p 0.40 0.37% 1,298,544
BSRT Baker Steel 54.00p 1.00 1.89% 32,192
BSV Br.smaller Cos. 78.00p 0.00 0% 0
BUT Brunner Inv.tst 1,385.00p 35.00 2.59% 62,753
BVT Baronsmead Vt 54.50p 0.00 0% 0
CAT CATCo $24.00 0.00 0% 0
CCJI Cc Japan 195.00p 4.00 2.1% 274,821
CGT Capital Gearing Trust 4,715.00p 35.00 0.75% 45,757
CHI Ct Uk High 92.50p 2.25 2.54% 33,396
CHIB Ct Uk High B 87.75p 1.25 1.45% 73,583
CLC Calculus Vct 60.00p 0.00 0% 0
CLDN Caledonia 3,595.00p 70.00 1.99% 53,640
CMB Cambria Africa 0.225p 0.00 0% 0
CMPG Ct Global Grwth 258.00p 0.00 0% 4,192
CMPI Ct Global Inc 119.00p 1.50 1.28% 32,339
CRWN Albion Crown 28.90p 0.00 0% 0
CTPE Ct Priv. Ord 460.00p -8.00 -1.71% 48,748
CTUK Ct Uk Cap & Inc 343.00p 7.00 2.08% 38,299
CTY City Of London Investment 444.50p 14.50 3.37% 1,381,202
CTYA City Lon.4.2% 95.00p 0.00 0% 0
CVCE Cvc Ig Eur €0.9975 0.0025 0.25% 0
CVCG Cvc Ig Gbp 116.00p 1.25 1.07% 449,949
CYN CQS Natural Resources Growth & Income Trust 186.00p -2.50 -1.33% 63,970
D467 Thames V.2 Dp67 14.00p 0.00 0% 0
DGN Asia Dragon 409.00p 6.00 1.49% 249,498
DIG Dunedin Inc. 290.00p 4.00 1.4% 177,049
DIVI Diverse Inc 90.60p 0.90 1% 194,529
DNE Dunedin Ent.it. 501.00p 0.00 0% 2,250
DORE Downing Renewa. 79.30p 0.20 0.25% 193,824
DSM Downing Strate. 11.70p 0.10 0.86% 763,051
DVNO Develop North 78.00p 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 769.00p 19.00 2.53% 359,025
EGL Ecofin Global 181.00p -3.50 -1.9% 67,627
EOT Euro Opps Tr. 882.00p 17.00 1.97% 169,855
ESCT European Small. 185.60p 2.80 1.53% 441,280
ESO Epe Special Opp 169.00p 0.00 0% 750
EWI Edinburgh Worldwide 160.20p 3.40 2.17% 1,039,564
FA17 Fair Oaks Inc R $0.57 0.00 0% 0
FAS Fidelity Asian Values 493.00p 2.00 0.41% 84,729
FCIT F&C Investment Trust 1,042.00p 22.00 2.16% 343,707
FCSS Fidelity China Special Situations PLC 186.20p 1.60 0.87% 690,434
FEV Fidelity European Values 395.00p 9.00 2.33% 635,237
FGT Finsbury Growth 850.00p 17.00 2.04% 1,019,259
FJV Fidelity Japan Trust 166.50p -1.00 -0.6% 133,185
FSF Foresight Sust 96.60p -0.10 -0.1% 28,150
FSFL Foresight Solar Fund 89.00p 0.60 0.68% 675,323
FSV Fidelity 331.50p 11.50 3.59% 568,276
FTF Foresight Ent 57.00p 0.00 0% 0
FTV Foresight Technology 72.50p 0.00 0% 735
FVV Fuel Ventures 100.00p 0.00 0% 0
GABI Gcp Asset Bckd 75.80p 0.00 0% 82,798
GMP Gabelli Merger $9.00 0.00 0% 0
GOT Gotech Group 294.00p 2.00 0.68% 1,387
GRID Gresham House 62.80p -0.70 -1.1% 195,531
GRIT Grit Inv Tst 1.25p 0.00 0% 0
GSCT Glb Sml Co Trst 167.00p 3.00 1.83% 1,123,023
GSEO Vh Global Sust. 74.40p -0.40 -0.53% 940,859
GSF Gore Street En. 61.50p -1.40 -2.23% 1,699,860
GV1A Gresham Ren 1a 5.05p 0.00 0% 0
GV1O Gresham Renew 1 45.00p 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 0.00 0% 0
GV2O Gresham Renew 2 44.40p 0.00 0% 0
GVCT Guinness Vct 92.50p 0.00 0% 0
HEIT Harmony Energy 52.60p 0.10 0.19% 7,789
HET Hend.eur.trust 192.00p 6.00 3.23% 7,538,651
HGEN HydrogenOne 50.00p -1.30 -2.51% 260,007
HGT HgCapital Trust plc 529.00p 18.00 3.52% 554,561
HHI Henderson High Income Trust 165.00p 2.75 1.69% 350,185
HHV Hargreave 40.40p 0.00 0% 9,725
HICL HICL Infrastructure 123.00p -1.00 -0.81% 4,778,284
HINT Henderson Int. 165.50p 1.50 0.91% 98,080
HOT Henderson Opportunity Trust 225.00p 0.00 0% 45,591
HRI Herald 2,210.00p 40.00 1.84% 767,557
HSL Henderson Smaller Companies Trust 952.00p 20.00 2.15% 222,586
HYG Seneca Growth 12.90p 0.00 0% 0
IAT Invesco Asia 321.00p 2.00 0.63% 58,070
IBT Int.biotech. 708.00p 8.00 1.14% 132,379
ICGT ICG Enterprise Trust 1,310.00p 20.00 1.55% 60,316
IEM Impax Asset Management 396.00p 5.50 1.41% 510,920
IGC India Cap 180.00p 3.25 1.84% 179,779
IGET Invesco Gl Eq 278.00p 5.00 1.84% 40,162
IGV Inc&gwth Vct 69.00p 0.00 0% 4,394
INOV Schroders Cap 11.50p 0.00 0% 2,420,818
INV Investment Co. 361.00p 0.00 0% 0
IPU Invesco Perp Uk 464.00p 8.50 1.86% 35,238
JAGI Jp Morg.as 359.00p 2.00 0.56% 341,101
JAM JPMorgan American 994.00p 17.00 1.74% 326,756
JCGI Jp Morg.chin 199.80p -0.35 -0.17% 135,398
JCH Jpmorgan Clav 728.00p 8.00 1.11% 142,106
JEDT JPMorgan European Discovery Trust 476.00p 11.00 2.37% 135,637
JEGI Jpmorgan Euro. 105.00p 0.50 0.48% 490,033
JEMA Jpmorgan Emea 155.00p -1.50 -0.99% 53,451
JEMI Jpmorgan Glob 133.00p 0.50 0.38% 675,095
JFJ JPMorgan Japanese 532.00p 4.00 0.76% 299,387
JGC Jupiter Gr. 207.00p 11.00 5.61% 122,687
JGGI JPMorgan Global Growth & Income 560.00p 4.00 0.72% 773,669
JII JPMorgan Indian 1,020.00p 16.00 1.59% 108,242
JLEN JLEN 95.50p 2.00 2.14% 1,090,848
JMG JPMorgan Emerging Markets Investment Trust 109.00p 1.80 1.68% 2,278,104
JPSS Jpmor. Jap.smls 50.00p 0.00 0% 0
JSGI Jpm Jap Sml G&i 298.50p 5.50 1.88% 22,259
JUGI Jpm Uk Sml Cap 353.00p 0.00 0% 548,455
JUSC Jpmorg.us 436.00p 0.00 0% 217,444
KAY Albion Kay Vct 19.50p 0.00 0% 25,612
KPC Keystone Pos. 217.00p -0.50 -0.23% 117,216
LMS Lms Capital 15.50p -0.75 -4.05% 1,566
LSAA Life Settlemen $1.75 0.00 0% 0
LTI Lindsell Train £813.00 -5.00 -0.61% 129
LWDB Law Debenture 908.00p 23.00 2.6% 216,456
LWI Lowland Inv. 131.00p 2.00 1.55% 533,800
MAJE Majedie Inv. 236.00p 1.00 0.43% 29,250
MAV4 Maven I&g 4 57.00p 0.00 0% 9,236
MGCI M&g Credit Inc. 99.00p 1.00 1.02% 126,523
MHN Menhaden Re Plc 103.00p 0.00 0% 500
MIG Mobeus I&g 2 57.00p 0.00 0% 0
MIG1 Maven Income 1 37.00p 0.00 0% 0
MIG3 Maven Grwth 3 48.00p 0.00 0% 3
MIG4 Mobeus I&g 4 70.00p 0.00 0% 0
MIG5 Maven I&g Vct5 30.40p 0.00 0% 10,000
MIGO Migo Opp Trust 358.50p -1.50 -0.42% 14,022
MINI Miton Uk 52.00p 0.25 0.48% 18,513
MIX Mobeus I&g 53.50p 0.00 0% 6,233
MMIT Mobius Investm. 136.50p -0.25 -0.18% 14,808
MNKS Monks Inv 1,160.00p 18.00 1.58% 281,036
MNL Manchester&lon. 704.00p 10.00 1.44% 45,435
MNP Martin Currie Global Portfolio Trust 361.00p 4.00 1.12% 66,336
MRC Mercantile Investment Trust PLC 257.00p 10.00 4.05% 2,037,006
MRCH Merchants Trust 599.00p 19.00 3.28% 293,305
MTE Montanaro 141.00p 0.75 0.53% 171,267
MTU Montanaro Uk 110.00p 2.00 1.85% 179,129
MUT Murray Income Trust 893.00p 23.00 2.64% 185,504
MVCT Molten Ventures 44.00p 0.00 0% 0
MVIR Marwyn Value 16 233.00p 0.00 0% 0
MWY Mid Wynd International Investment Trust 779.00p 0.00 0% 23,156
MYI Murray International 257.00p 7.00 2.8% 770,251
NAIT North American 302.00p 3.00 1% 211,515
NAS North Atl.smlr 4,180.00p 80.00 1.95% 8,711
NAVF Nippon Active . 171.50p 0.50 0.29% 229,779
NCA2 New Cent.2 33.50p 0.00 0% 0
NSI New Star Inv 106.50p 0.50 0.47% 39,755
NTN Northern 3 Vct 83.00p 0.00 0% 0
NTV Northern 2 Vct 53.50p 0.00 0% 0
NVT Northern Venture Trust 56.00p 0.00 0% 10,000
OAP3 Octopus Ap 46.50p 0.00 0% 0
OFG Octopus Fut Gen 91.00p 0.00 0% 0
OIT Odyssean Inves. 176.50p 0.50 0.28% 201,432
OOA Octopus Aim 55.00p 0.50 0.92% 0
ORIT Octopus Energy 74.60p 0.80 1.08% 2,587,157
OSEC Octopus Aim 2 42.80p 0.40 0.94% 0
OT1 Oxford Tech Ot1 18.00p 0.00 0% 0
OT3 Oxford Tech Ot3 13.10p 0.00 0% 0
OT4 Oxford Tech Ot4 10.00p 0.00 0% 0
OTV2 Octopus T.vct 57.00p 0.00 0% 0
OXH Oxford Technology 2 VCT 10.90p 0.00 0% 0
PAC Pacific Assets 379.00p 3.00 0.8% 114,891
PCFT Polar Cap Gbl 173.60p 2.40 1.4% 426,842
PCGH Polar Cap Glbl 379.00p -4.00 -1.04% 171,130
PCT Polar Capital Technology Trust 3,060.00p 30.00 0.99% 196,015
PEMB Pembroke Vct 98.00p 0.00 0% 0
PGOO Proven Growth 50.95p 0.00 0% 0
PGV Praetura 100.00p 0.00 0% 0
PHI Pacific Horizon 607.00p 3.00 0.5% 139,037
PIN Pantheon International 312.00p 1.00 0.32% 1,799,109
PINT Pantheon Infr 83.60p 1.60 1.95% 2,060,443
PMGR Premier Miton 107.00p 0.00 0% 5,317
PNL Personal Assets Trust 485.00p 1.50 0.31% 745,530
PPET Patria Private 566.00p 28.00 5.2% 66,115
PU13 Puma Vct 13 Plc 122.50p 0.00 0% 0
PUAL Puma Alpha Vct. 112.50p 0.00 0% 0
PVN Proven Vct 61.00p 0.00 0% 0
RCOI Riverstone Cred $0.81 0.005 0.62% 56,274
RCP RIT Capital Partners 1,898.00p 60.00 3.26% 190,973
RIII Rights &iss. 2,400.00p -10.00 -0.41% 5,787
RKW Rockwood Strat. 277.00p -1.00 -0.36% 46,425
RMII Rm Infra Inc 76.00p 0.00 0% 41,932
RMMC River Uk Micro 184.50p 2.00 1.1% 11,419
RNEP Ecofin U.s. 38.80p 0.00 0% 48,311
ROOF Atrato Onsite 69.10p 1.90 2.83% 71,209
RSE Riverstone Energy 846.00p 26.00 3.17% 4,310
SAIN Scot.amer.inv. 523.00p 14.00 2.75% 640,574
SBO Schroder Brit 80.25p 0.00 0% 25,287
SBSI Schroder Bsc S. 88.50p 0.00 0% 20
SCF Schroder Income Growth Fund 293.00p 5.50 1.91% 35,210
SCP Schroder UK Mid & Small Cap Fund 652.00p 10.00 1.56% 35,349
SDP Schroder AsiaPacific Fund 533.00p 7.00 1.33% 353,469
SDV Chelvertn Uk 171.50p 2.00 1.18% 17,008
SDVP Sdv 2025 Zdp 123.00p 0.00 0% 0
SEC Strategic Eqty 374.00p 2.00 0.54% 147,231
SEIT Sdcl Energy Ef. 64.60p 1.60 2.54% 1,272,575
SEQI Sequoia Economic Infrastructure Fund 81.60p 1.90 2.38% 2,993,370
SHRS Shires Inc. 246.00p 3.00 1.23% 27,816
SJG Schroder Japan 258.00p 5.00 1.98% 149,037
SMT Scottish Mortgage 848.80p 3.40 0.4% 1,257,606
SSIT Seraphim Sp 55.00p -1.00 -1.79% 133,276
SSON Smithson Invest 1,436.00p 28.00 1.99% 359,300
SST Scot.orntl.smll 1,425.00p 15.00 1.06% 10,200
STS Sts Global Inc 221.00p 3.00 1.38% 120,833
SURE Sure Ventures 93.50p -3.00 -3.11% 834
SVCT Seneca B 54.00p 0.00 0% 0
SVM Svm Uk Emerg 67.50p 0.00 0% 0
SWEF Starwood Eur 92.00p -3.50 -3.68% 50,000
SYNC Syncona 124.00p 0.00 0% 1,041,028
TEM Templeton Emerging Markets 162.80p 0.20 0.12% 2,448,487
TENT Triple Pt. Engy 69.50p 0.10 0.14% 180,541
THRG Throgmorton Trust 659.00p 18.00 2.81% 362,105
TIR Tiger Resource 0.175p 0.00 0% 0
TMIP Taylor Maritim 83.00p 2.00 2.47% 341,565
TMPL Temple Bar Investment Trust 281.50p 7.50 2.74% 800,913
TPV Triple Point Ve 92.00p 0.00 0% 0
TRY TR Property Investment Trust 334.50p 6.00 1.83% 903,067
TV1 Thames Vent. 1 42.20p 0.00 0% 0
TV2A Thames V.2 Aim 99.50p 0.00 0% 0
TV2H Thames V.2 Hlth 47.50p 0.00 0% 0
TV2V Thames V.2 Vent 48.50p 0.00 0% 0
UAV Unicorn Asset Management 96.50p 0.00 0% 0
UEM Utilico Emerging Markets 222.00p 0.00 0% 162,569
UKW Greencoat UK Wind 141.30p 3.40 2.47% 4,128,413
USA Baillie Gifford 195.00p 2.40 1.25% 396,042
USF Us Solar Fund $0.465 0.00 0% 47,015
USFP Us Solar Fund 36.00p 0.00 0% 32,608
VIP Vipera 185.00p 1.00 0.54% 68,639
WTAN Witan 271.00p 7.00 2.65% 651,774
WWH Worldwide Healthcare Trust 368.00p -1.00 -0.27% 679,714
FTSE 100 Latest
Value8,285.71
Change99.36