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Closed End Investments Share Prices

Back to Sectors
Value 12,078.40
Change -83.00 (-0.68%)
High 12,162.22
Low 12,070.91
Prev. Close 12,078.40

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% 53.20p 0.00 0% 0
AADV Albion. Dev Vct 86.00p 0.00 0% 0
AAEV Albion En. Vct 113.50p 0.00 0% 0
AAS Abrdn Asiafocus 287.00p 0.50 0.18% 169,083
AATG Albion. Tch Vct 71.50p 0.00 0% 10
AAVC Albion Venture 41.60p 0.00 0% 0
ADIG Abrdn Di&g 42.00p -1.20 -2.78% 950,133
AEET Aquila En 51.50p -0.25 -0.48% 45,498
AEI Abrdn Equityinc 315.00p -2.00 -0.63% 68,461
AERI Aquila Euro. €0.676 0.006 0.9% 42,288
AERS Aquila Euro. 56.50p 0.80 1.44% 245,145
AGT AVI Global Trust 237.00p -0.50 -0.21% 486,234
AGVI Aberf Geared 86.60p 0.50 0.58% 128,400
AGZI Aberf Geared Z 106.50p 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 285.00p -1.00 -0.35% 419,222
AJOT Avi Japan Oppo. 136.00p -0.50 -0.37% 65,868
ALW Alliance Witan 1,260.00p -8.00 -0.63% 302,452
AMAT Amati Aim Vct 75.50p 0.00 0% 4,993
ANII Ab New India 768.00p 0.00 0% 82,593
ARR Aurora Inv.tst. 235.00p -5.00 -2.1% 76,644
ASL Aberforth Smaller Companies Trust Plc 1,420.00p -26.00 -1.8% 147,013
ATR Schroder Asian 480.00p -5.00 -1.03% 32,204
ATS Artemis Alpha 372.00p 0.00 0% 17,747
ATT Allianz Technology Trust 393.50p 0.50 0.13% 479,912
ATY Athelney Tst. 170.00p 0.00 0% 0
AUGM Augmentum Fint. 103.00p -1.25 -1.19% 596,158
AUSC Abrdn Uk Small 503.00p -2.00 -0.4% 120,762
AWEM Ashoka Whiteoak 120.00p -1.50 -1.24% 354,059
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 34.00p -2.00 -5.88% 47,675
BASC Brown Advisory 1,525.00p -22.50 -1.45% 31,072
BBH Bellevue Health 139.60p -1.40 -0.99% 976,612
BEMO Barings Emerg. 615.00p 7.50 1.26% 2,561
BERI Blackrock Engy 121.00p -1.75 -1.43% 170,428
BFSP Blackfinch Spr. 96.50p 0.00 0% 0
BGCG Baillie Gif. Ch 223.00p -3.00 -1.33% 377,130
BGEU Baillie Geu 86.15p -1.25 -1.43% 807,582
BGFD Baillie Gifford Japan Trust PLC 718.00p -6.00 -0.83% 184,493
BGLP Blackstone Loan 59.50p -2.50 -4.03% 0
BGS Baillie Gifford Shin Nippon PLC 111.60p -0.60 -0.53% 1,009,555
BGUK Baillie Gifford 174.50p -2.50 -1.41% 227,904
BIOG Biotech Gwth 1,010.00p -30.00 -2.88% 76,434
BIPS Invesco Bd In 171.50p -0.25 -0.15% 319,534
BMD Baronsmead 2vt 55.00p 0.00 0% 0
BNKR Bankers Investment Trust 115.20p 0.20 0.17% 1,298,600
BOOK Literacy Cap 449.00p 0.00 0% 8,947
BPFU Blue Plan.uts 32.19p 0.00 0% 0
BRFI Blackrock Fr 147.50p 1.00 0.68% 297,717
BRGE BlackRock Greater Europe Investment Trust 550.00p -7.00 -1.26% 180,108
BRIG Blackrock I&g 195.00p -2.00 -1.02% 1,420
BRLA Blackrock Lat A 316.00p -0.50 -0.16% 54,144
BRSA Blackrock Sait 200.00p 0.00 0% 226,222
BRSC BlackRock Smaller Companies Trust PLC 1,378.00p -24.00 -1.71% 61,170
BRWM BlackRock World Mining Trust plc 505.00p -16.00 -3.07% 428,778
BSC Br.small Co.2 53.50p 0.00 0% 9,119
BSIF Bluefield Solar 98.00p -2.20 -2.2% 888,486
BSRT Baker Steel 53.50p 2.00 3.88% 330,358
BSV Br.smaller Cos. 77.50p 0.00 0% 0
BUT Brunner Inv.tst 1,525.00p 30.00 2.01% 157,084
BVT Baronsmead Vt 52.50p 0.00 0% 0
CAT CATCo $37.50 0.00 0% 4
CCJI Cc Japan 181.50p 0.50 0.28% 97,326
CGT Capital Gearing Trust 4,755.00p 15.00 0.32% 68,418
CHI Ct Uk High 91.00p -2.50 -2.74% 64,515
CHIB Ct Uk High B 85.50p -0.50 -0.58% 6,591
CLC Calculus Vct 58.00p 0.00 0% 0
CLDN Caledonia 3,380.00p -60.00 -1.74% 48,488
CMB Cambria Africa 0.45p 0.00 0% 0
CMPG Ct Global Grwth 251.00p 0.00 0% 16,557
CMPI Ct Global Inc 115.50p 1.00 0.87% 15,355
CRWN Albion Crown 29.70p 0.00 0% 0
CTPE Ct Priv. Ord 431.00p -1.00 -0.23% 105,508
CTUK Ct Uk Cap & Inc 316.00p -4.00 -1.25% 164,494
CTY City Of London Investment 418.50p -4.50 -1.06% 720,193
CTYA City Lon.4.2% 95.00p 0.00 0% 0
CVCE Cvc Ig Eur €1.03 0.015 1.48% 56,490
CVCG Cvc Ig Gbp 116.50p -1.75 -1.48% 443,969
CYN CQS Natural Resources Growth & Income Trust 191.00p 0.00 0% 164,758
D467 Thames V.2 Dp67 19.00p 4.00 26.67% 0
DGN Asia Dragon 433.00p -9.00 -2.04% 59,541
DIG Dunedin Inc. 274.00p -1.00 -0.36% 141,481
DIVI Diverse Inc 90.60p -1.60 -1.74% 145,796
DNE Dunedin Ent.it. 505.00p 3.50 0.7% 1,557
DORE Downing Renewa. 81.80p -1.50 -1.8% 230,666
DSM Downing Strate. 4.60p 0.00 0% 6,200
DVNO Develop North 78.00p 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 725.00p -6.00 -0.82% 367,198
EGL Ecofin Global 186.00p -0.50 -0.27% 289,561
EOT Euro Opps Tr. 824.00p -10.00 -1.2% 131,145
ESCT European Small. 173.60p -1.20 -0.69% 16,267,843
ESO Epe Special Opp 163.00p 0.00 0% 4,250
EWI Edinburgh Worldwide 171.60p -2.20 -1.27% 1,022,858
FA17 Fair Oaks Inc R $0.57 0.00 0% 0
FAS Fidelity Asian Values 504.00p 0.00 0% 45,444
FCIT F&C Investment Trust 1,112.00p 4.00 0.36% 514,528
FCSS Fidelity China Special Situations PLC 212.50p -6.00 -2.75% 795,802
FEV Fidelity European Values 354.00p -5.50 -1.53% 712,960
FGEN Foresight Envr 78.70p -0.60 -0.76% 4,351,502
FGT Finsbury Growth 857.00p -7.00 -0.81% 829,087
FJV Fidelity Japan Trust 157.00p 0.00 0% 36,515
FSFL Foresight Solar Fund 81.10p -1.90 -2.29% 686,643
FSV Fidelity 306.50p -4.00 -1.29% 553,455
FTF Foresight Ent 50.50p 0.00 0% 0
FTV Foresight Technology 73.50p 0.00 0% 0
FVV Fuel Ventures 100.00p 0.00 0% 0
GABI Gcp Asset Bckd 79.80p -0.10 -0.13% 137,753
GMP Gabelli Merger $7.50 0.00 0% 0
GOT Gotech Group 282.00p -4.00 -1.41% 5,604
GRID Gresham House 48.00p -0.30 -0.62% 594,012
GRIT Grit Inv Tst 1.25p 0.00 0% 0
GSCT Glb Sml Co Trst 166.60p -0.60 -0.36% 308,975
GSEO Vh Global Sust. 68.60p -2.50 -3.52% 525,400
GSF Gore Street En. 51.20p -1.60 -3.03% 2,090,967
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 94.00p 0.00 0% 0
HEIT Harmony Energy 51.70p 0.00 0% 388,972
HET Hend.eur.trust 176.50p -3.00 -1.67% 316,057
HGEN HydrogenOne 26.30p -1.15 -4.14% 357,619
HGT HgCapital Trust plc 534.00p -7.00 -1.29% 1,323,646
HHI Henderson High Income Trust 162.00p -1.50 -0.92% 259,423
HHV Hargreave 37.80p 0.00 0% 277,758
HICL HICL Infrastructure 122.60p -2.60 -2.08% 2,189,362
HINT Henderson Int. 168.00p -2.00 -1.19% 95,553
HOT Henderson Opportunity Trust 220.00p -3.50 -1.59% 11,059
HRI Herald 2,175.00p -5.00 -0.23% 114,605
HSL Henderson Smaller Companies Trust 816.00p -11.00 -1.33% 198,475
HYG Seneca Growth 11.50p 0.00 0% 0
IAT Invesco Asia 339.00p -9.00 -2.59% 54,727
IBT Int.biotech. 724.00p -2.00 -0.28% 62,945
ICGT ICG Enterprise Trust 1,260.00p -10.00 -0.79% 81,356
IEM Impax Asset Management 393.50p -5.50 -1.38% 602,501
IGC India Cap 180.50p -3.00 -1.63% 295,307
IGET Invesco Gl Eq 306.00p 0.00 0% 28,406
IGV Inc&gwth Vct 66.00p 0.00 0% 0
INOV Schroders Cap 9.74p 0.00 0% 2,703,831
INV Investment Co. 375.00p 0.00 0% 6,513
IPU Invesco Perp Uk 401.00p -10.00 -2.43% 47,039
JAGI Jp Morg.as 369.00p -6.00 -1.6% 154,709
JAM JPMorgan American 1,108.00p 2.00 0.18% 484,254
JCGI Jp Morg.chin 226.50p -4.00 -1.74% 352,632
JCH Jpmorgan Clav 688.00p -8.00 -1.15% 61,222
JEDT JPMorgan European Discovery Trust 454.00p -5.00 -1.09% 213,640
JEGI Jpmorgan Euro. 99.40p -1.60 -1.58% 430,812
JEMA Jpmorgan Emea 203.00p 3.50 1.81% 337,343
JEMI Jpmorgan Glob 133.00p -3.00 -2.21% 305,129
JFJ JPMorgan Japanese 552.00p -1.00 -0.18% 273,220
JGC Jupiter Gr. 229.00p 0.00 0% 14,070
JGGI JPMorgan Global Growth & Income 590.00p 1.00 0.17% 2,004,213
JII JPMorgan Indian 992.00p -10.00 -1% 64,966
JMG JPMorgan Emerging Markets Investment Trust 107.40p -1.20 -1.1% 1,530,705
JSGI Jpm Jap Sml G&i 322.00p 0.00 0% 0
JUGI Jpm Uk Sml Cap 313.00p -10.00 -3.1% 518,520
JUSC Jpmorg.us 488.00p 12.00 2.52% 653,664
KAY Albion Kay Vct 19.20p 0.00 0% 0
KPC Keystone Pos. 240.00p 0.50 0.21% 56,462
LMS Lms Capital 16.50p 0.85 5.15% 29,990
LSAA Life Settlemen $1.94 0.015 0.78% 5,000
LTI Lindsell Train £724.00 6.00 0.82% 304
LWDB Law Debenture 872.00p -14.00 -1.58% 204,022
LWI Lowland Inv. 123.00p -3.00 -2.38% 688,965
MAJE Majedie Inv. 238.00p 0.00 0% 1,577
MAV4 Maven I&g 4 57.00p 0.00 0% 0
MGCI M&g Credit Inc. 97.00p -1.00 -1.02% 204,551
MHN Menhaden Re Plc 115.50p 0.00 0% 128,000
MIG1 Maven Income 1 38.00p 0.00 0% 0
MIG3 Maven Grwth 3 50.00p 0.00 0% 0
MIG5 Maven I&g Vct5 32.00p 0.00 0% 0
MIGO Migo Opp Trust 355.50p 0.00 0% 12,184
MINI Miton Uk 44.40p 0.00 0% 263,020
MIX Mobeus I&g 53.00p -0.50 -0.93% 10,019
MMIT Mobius Investm. 138.50p 0.25 0.18% 64,359
MNKS Monks Inv 1,252.00p 10.00 0.81% 295,132
MNL Manchester&lon. 760.00p 8.00 1.06% 85,253
MNP Martin Currie Global Portfolio Trust 363.00p -3.00 -0.82% 118,082
MRC Mercantile Investment Trust PLC 234.50p -2.00 -0.85% 1,867,740
MRCH Merchants Trust 554.00p -12.00 -2.12% 222,747
MTE Montanaro 143.00p 0.00 0% 82,607
MTU Montanaro Uk 105.50p -1.00 -0.94% 273,295
MUT Murray Income Trust 813.00p -12.00 -1.45% 117,692
MVCT Molten Ventures 38.50p 0.00 0% 0
MVIR Marwyn Value 16 233.00p 0.00 0% 0
MWY Mid Wynd International Investment Trust 809.00p -6.00 -0.74% 48,835
MYI Murray International 253.00p -1.00 -0.39% 662,987
NAIT North American 341.00p 2.00 0.59% 245,609
NAS North Atl.smlr 3,820.00p -130.00 -3.29% 6,507
NAVF Nippon Active . 181.50p 0.00 0% 172,702
NSI New Star Inv 109.50p 0.00 0% 280
NTN Northern 3 Vct 82.50p 0.00 0% 0
NTV Northern 2 Vct 53.00p 0.00 0% 0
NVT Northern Venture Trust 55.50p 0.00 0% 0
OAP3 Octopus Ap 46.50p 0.00 0% 0
OFG Octopus Fut Gen 82.50p 0.00 0% 0
OIT Odyssean Inves. 156.50p -4.25 -2.64% 402,481
OOA Octopus Aim 51.30p 0.00 0% 3,100
ORIT Octopus Energy 75.70p 0.10 0.13% 676,631
OSEC Octopus Aim 2 38.40p 0.00 0% 0
OT1 Oxford Tech Ot1 16.50p 0.00 0% 0
OT3 Oxford Tech Ot3 7.00p 0.00 0% 0
OT4 Oxford Tech Ot4 7.50p 0.00 0% 0
OTV2 Octopus T.vct 50.60p 0.00 0% 0
OVCT Oberon Aim 33.00p 0.00 0% 0
OXH Oxford Technology 2 VCT 7.00p 0.00 0% 0
PAC Pacific Assets 366.00p -5.00 -1.35% 239,358
PCFT Polar Cap Gbl 190.80p -0.20 -0.1% 382,056
PCGH Polar Cap Glbl 382.00p -3.00 -0.78% 244,954
PCT Polar Capital Technology Trust 337.00p 0.50 0.15% 1,276,355
PEMB Pembroke Vct 96.00p 0.00 0% 0
PGOO Proven Growth 50.85p 0.00 0% 0
PGV Praetura 100.00p 0.00 0% 0
PHI Pacific Horizon 567.00p -8.00 -1.39% 153,670
PIN Pantheon International 318.50p -0.50 -0.16% 1,052,122
PINT Pantheon Infr 90.00p -1.00 -1.1% 419,723
PMGR Premier Miton 98.50p -1.50 -1.5% 23,962
PNL Personal Assets Trust 492.50p -4.00 -0.81% 301,311
PPET Patria Private 540.00p -4.00 -0.74% 56,888
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 $0.77 0.00 0% 16,629
RCP RIT Capital Partners 1,902.00p 10.00 0.53% 213,471
RIII Rights &iss. 2,360.00p 0.00 0% 3,469
RKW Rockwood Strat. 260.00p -1.50 -0.57% 68,667
RMII Rm Infra Inc 69.80p 0.10 0.14% 49,280
RMMC River Uk Micro 179.00p 4.00 2.29% 42,413
RNEP Ecofin U.s. 31.50p 1.00 3.45% 6,220
ROOF Atrato Onsite 78.10p 0.20 0.26% 31,739
RSE Riverstone Energy 776.00p 0.00 0% 3,487
SAIN Scot.amer.inv. 510.00p -6.00 -1.16% 136,635
SBO Schroder Brit 74.50p 0.00 0% 42,476
SBSI Schroder Bsc S. 81.50p 0.00 0% 16,260
SCF Schroder Income Growth Fund 281.00p -1.00 -0.36% 118,548
SCP Schroder UK Mid & Small Cap Fund 590.00p -8.00 -1.34% 441,774
SDP Schroder AsiaPacific Fund 531.00p -11.00 -2.03% 56,781
SDV Chelvertn Uk 162.00p 0.00 0% 22,232
SDVP Sdv 2025 Zdp 126.00p 0.00 0% 0
SEC Strategic Eqty 335.00p -3.50 -1.04% 96,815
SEIT Sdcl Energy Ef. 55.20p -1.10 -1.95% 6,565,934
SEQI Sequoia Economic Infrastructure Fund 75.30p -1.20 -1.57% 1,675,698
SHRS Shires Inc. 236.00p -0.50 -0.21% 46,799
SJG Schroder Japan 246.00p -1.50 -0.61% 106,738
SMT Scottish Mortgage 926.20p -1.00 -0.11% 2,062,363
SSIT Seraphim Sp 50.80p 0.85 1.71% 309,177
SSON Smithson Invest 1,464.00p -4.00 -0.27% 288,013
SST Scot.orntl.smll 1,435.00p -10.00 -0.69% 8,169
STS Sts Global Inc 233.00p -3.00 -1.27% 108,716
SURE Sure Ventures 87.50p 0.00 0% 0
SVCT Seneca B 50.95p 0.00 0% 0
SVM Svm Uk Emerg 65.50p 0.00 0% 0
SWEF Starwood Eur 89.00p -1.00 -1.11% 2,655
SYNC Syncona 112.80p -1.00 -0.88% 647,933
TEM Templeton Emerging Markets 165.60p -1.80 -1.08% 1,523,932
TENT Triple Pt. Engy 45.35p -0.15 -0.33% 208,878
THRG Throgmorton Trust 590.00p -9.00 -1.5% 240,687
TIR Tiger Resource 0.10p 0.00 0% 0
TMIP Taylor Maritim 78.00p 0.00 0% 44,153
TMPL Temple Bar Investment Trust 263.00p -6.00 -2.23% 420,251
TPV Triple Point Ve 93.00p 0.00 0% 0
TRY TR Property Investment Trust 321.00p -3.00 -0.93% 389,946
TV1 Thames Vent. 1 42.20p 0.00 0% 0
TV2A Thames V.2 Aim 96.50p 0.00 0% 0
TV2H Thames V.2 Hlth 37.50p 0.00 0% 0
TV2V Thames V.2 Vent 42.50p 0.00 0% 0
UAV Unicorn Asset Management 91.00p 0.00 0% 1,905
UEM Utilico Emerging Markets 209.00p -1.00 -0.48% 204,624
UKW Greencoat UK Wind 130.50p -1.60 -1.21% 2,688,972
USA Baillie Gifford 244.50p 2.50 1.03% 914,665
USF Us Solar Fund $0.465 -0.002 -0.43% 10,000
USFP Us Solar Fund 35.50p 0.00 0% 64,869
VIP Vipera 187.00p 0.00 0% 54,780
WTAN Witan 266.00p 0.00 0% 0
WWH Worldwide Healthcare Trust 344.50p -2.50 -0.72% 1,108,358
FTSE 100 Latest
Value8,025.77
Change-99.42