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Closed End Investments Sector Information
Sector Value:
14,905.23
Change:
-17.13 (-0.11%)
Open:
14,922.70
High:
14,922.87
Low:
14,737.04
Yest. Close:
14,905.23047
Last checked at -
Last checked at | Share | Price | Volume | Change | Low | High | Trades |
|---|---|---|---|---|---|---|
 Ecofin U.s. (RNEP) | 11.25 | 324 | -9.27% | 11.00 | 11.25 | 7 |
| Macau Property (MPO) | 4.80 | 23,669 | -8.51% | 4.80 | 7.15 | 7 |
| Rm Infra Inc (RMII) | 50.60 | 35,917 | -3.98% | 50.20 | 51.00 | 9 |
| Gcp Asset Bckd (GABI) | 64.00 | 371,159 | -3.47% | 63.80 | 64.20 | 28 |
| Castelnau Group (CGL) | 89.50 | 30,000 | -3.24% | 89.50 | 89.50 | 2 |
| Maven Grwth 3 (MIG3) | 42.40 | 0 | -3.20% | 42.40 | 43.80 | 0 |
| Ashoka Whiteoak (AWEM) | 191.00 | 30,234 | -2.55% | 189.00 | 193.00 | 15 |
| Polar Capital Technology Trust (PCT) | 690.00 | 2,768,917 | -2.54% | 683.50 | 700.00 | 1,911 |
| Pacific Horizon (PHI) | 1,150.00 | 196,601 | -2.54% | 1,132.00 | 1,180.00 | 436 |
| Jp Morg.chin (JCGI) | 264.50 | 218,433 | -2.40% | 261.50 | 265.00 | 130 |
| Seraphim Space (SSIT) | 180.00 | 2,770,478 | -2.39% | 175.20 | 183.40 | 1,168 |
| Hend.far East (HFEL) | 264.00 | 1,667,410 | -2.22% | 261.50 | 267.00 | 824 |
| Schroder Asian (ATR) | 695.00 | 62,933 | -2.11% | 685.00 | 698.00 | 108 |
| CC Japan Income (CCJI) | 282.00 | 229,547 | -2.08% | 275.00 | 284.00 | 65 |
| Gore Street En. (GSF) | 47.00 | 537,892 | -2.08% | 46.90 | 48.00 | 134 |
| Crystal Amber (CRS) | 98.00 | 31,713 | -2.00% | 98.00 | 100.00 | 8 |
| Sequoia Economic Infrastructure Fund (SEQI) | 83.20 | 2,690,173 | -2.00% | 83.10 | 85.20 | 230 |
| Blackrock Frontiers Investment Trust (BRFI) | 187.00 | 193,029 | -1.84% | 185.00 | 190.50 | 120 |
| Aberdeen Asia (AAS) | 432.00 | 300,639 | -1.82% | 428.00 | 440.00 | 167 |
| Jpmorgan Emea (JEMA) | 260.00 | 17,958 | -1.70% | 250.00 | 260.00 | 23 |
| Schroder Japan (SJG) | 379.00 | 296,862 | -1.56% | 376.00 | 383.00 | 179 |
| Odyssean Inves. (OIT) | 206.00 | 263,099 | -1.44% | 202.00 | 206.00 | 116 |
| Mobius Investm. (MMIT) | 176.00 | 29,993 | -1.40% | 176.00 | 176.00 | 13 |
| Montanaro Uk (MTU) | 105.50 | 97,736 | -1.40% | 104.50 | 105.50 | 23 |
| Pacific Assets Trust (PAC) | 422.00 | 198,292 | -1.40% | 420.00 | 425.00 | 43 |
| Fidelity Asian Values (FAS) | 566.00 | 79,786 | -1.39% | 560.00 | 566.00 | 47 |
| Oryx International Growth (OIG) | 1,240.00 | 3,022 | -1.39% | 1,220.00 | 1,240.00 | 10 |
| Schroders (SOI) | 438.00 | 372,151 | -1.35% | 434.00 | 441.50 | 205 |
| Templeton Emerging Markets (TEM) | 328.50 | 3,709,586 | -1.35% | 322.00 | 328.50 | 714 |
| HICL Infrastructure (HICL) | 134.00 | 4,128,349 | -1.33% | 133.00 | 136.60 | 2,249 |
| Jp Morg.as (JAGI) | 616.00 | 72,572 | -1.28% | 604.00 | 616.00 | 133 |
| Rockwood Strat. (RKW) | 309.00 | 111,728 | -1.28% | 307.00 | 309.00 | 34 |
| Aberd Asia Inc (AAIF) | 333.00 | 266,143 | -1.19% | 327.00 | 336.00 | 212 |
| Cordiant Digit. (CORD) | 125.50 | 1,327,407 | -1.18% | 125.50 | 128.50 | 215 |
| CQS Natural Resources Growth & Income (CYN) | 354.00 | 90,372 | -1.12% | 351.00 | 357.00 | 63 |
| Euro Opps Tr. (EOT) | 897.00 | 65,539 | -1.10% | 892.00 | 905.00 | 54 |
| Impax Asset Management (IEM) | 459.00 | 33,776 | -1.08% | 458.00 | 459.00 | 22 |
| The European Smaller Companies Trust (ESCT) | 231.00 | 244,808 | -1.07% | 229.00 | 233.00 | 108 |
| Renewables Infrastructure Group (TRIG) | 73.70 | 4,841,305 | -1.07% | 73.60 | 75.10 | 1,862 |
| Baillie Geu (BGEU) | 108.50 | 146,682 | -0.91% | 107.50 | 109.00 | 34 |
| BlackRock Smaller Companies Trust PLC (BRSC) | 1,302.00 | 192,673 | -0.91% | 1,288.00 | 1,312.00 | 186 |
| Octopus Energy (ORIT) | 65.60 | 661,852 | -0.91% | 64.10 | 66.90 | 390 |
| Sts Global Inc (STS) | 224.00 | 68,535 | -0.88% | 224.00 | 227.00 | 21 |
| Lowland Inv. (LWI) | 171.00 | 190,505 | -0.87% | 170.50 | 171.50 | 52 |
| Monks Investment Trust (MNKS) | 1,612.00 | 301,175 | -0.86% | 1,596.00 | 1,616.00 | 369 |
| Blackrock Engy (BERI) | 178.50 | 82,859 | -0.83% | 176.00 | 178.50 | 95 |
| Aberdeen Uk Sm. (AUSC) | 497.00 | 94,916 | -0.80% | 492.00 | 498.00 | 53 |
| Onward Opps (ONWD) | 124.00 | 33,567 | -0.80% | 124.00 | 125.00 | 11 |
| Vietnam Enterprise Investments (VEIL) | 755.00 | 41,642 | -0.79% | 750.00 | 762.00 | 64 |
| JPMorgan European Discovery Trust (JEDT) | 641.00 | 189,314 | -0.77% | 639.00 | 645.00 | 70 |
| Fidelity European Values (FEV) | 427.00 | 682,243 | -0.70% | 424.50 | 429.00 | 246 |
| Dunedin Inc. (DIG) | 298.00 | 81,616 | -0.67% | 297.00 | 302.00 | 73 |
| Herald Investment Trust (HRI) | 2,990.00 | 60,977 | -0.66% | 2,970.00 | 3,005.00 | 124 |
| Baillie Gif. Ch (BGCG) | 305.00 | 130,207 | -0.65% | 298.00 | 312.00 | 53 |
| Patria Private (PPET) | 612.00 | 44,389 | -0.65% | 608.00 | 612.00 | 26 |
| GCP Infrastructure Investments (GCP) | 78.50 | 1,735,302 | -0.63% | 78.50 | 79.50 | 309 |
| Polar Cap Gbl (PCFT) | 236.00 | 90,341 | -0.63% | 235.50 | 237.50 | 66 |
| Baillie Gifford US Growth Trust (USA) | 323.00 | 463,625 | -0.62% | 319.50 | 325.00 | 243 |
| Invesco Asia (IAD) | 492.00 | 113,007 | -0.61% | 482.50 | 492.50 | 143 |
| Ct Priv. Ord (CTPE) | 493.00 | 69,706 | -0.60% | 483.00 | 493.00 | 34 |
| Montanaro (MTE) | 176.00 | 193,819 | -0.56% | 175.00 | 176.00 | 51 |
| Henderson High Income Trust (HHI) | 198.00 | 78,780 | -0.50% | 196.50 | 199.50 | 56 |
| Jpmorgan Emgdi (JEMI) | 207.00 | 275,505 | -0.48% | 205.00 | 208.00 | 146 |
| North American (NAIT) | 429.00 | 86,302 | -0.46% | 425.00 | 430.00 | 37 |
| Jpmorgan Clav (JCH) | 926.00 | 60,079 | -0.43% | 916.00 | 930.00 | 1,771 |
| Epe Special Opp (ESO) | 235.00 | 8,186 | -0.42% | 235.00 | 236.00 | 5 |
| Pershing Square Holdings (PSH) | 3,766.00 | 170,215 | -0.42% | 3,720.00 | 3,824.00 | 1,256 |
| Ashoka India Equity Investment Trust Plc (AIE) | 250.00 | 737,026 | -0.40% | 244.00 | 250.50 | 325 |
| Chrysalis Inves (CHRY) | 75.20 | 1,277,774 | -0.40% | 73.20 | 78.60 | 254 |
| Mercantile Investment Trust PLC (MRC) | 266.00 | 1,461,511 | -0.37% | 263.50 | 267.50 | 251 |
| Migo Opp Trust (MIGO) | 409.00 | 13,149 | -0.36% | 409.00 | 409.00 | 10 |
| Value And Indexed Property Income Trust Plc (VIP) | 205.00 | 45,031 | -0.36% | 196.00 | 206.00 | 53 |
| Utilico Emerging Markets (UEM) | 285.00 | 209,152 | -0.35% | 283.00 | 287.00 | 82 |
| Ct Global Grwth (CMPG) | 323.00 | 9,420 | -0.31% | 323.00 | 323.00 | 3 |
| ICG Enterprise Trust (ICGT) | 1,396.00 | 23,424 | -0.29% | 1,382.00 | 1,402.00 | 85 |
| India Cap (IGC) | 171.50 | 365,785 | -0.29% | 169.00 | 172.00 | 46 |
| Brunner Inv.tst (BUT) | 1,484.00 | 54,368 | -0.27% | 1,464.00 | 1,484.00 | 126 |
| Jpmorgan Euro. (JEGI) | 147.40 | 542,243 | -0.27% | 146.60 | 148.00 | 243 |
| Strategic Eqty (SEC) | 370.00 | 239 | -0.27% | 370.00 | 370.00 | 3 |
| 3i Infrastructure (3IN) | 377.50 | 1,390,275 | -0.26% | 375.50 | 380.50 | 701 |
| Baillie Gifford Shin Nippon PLC (BGS) | 160.60 | 981,684 | -0.25% | 158.00 | 161.00 | 103 |
| Bh Macro Usd (BHMU) | 4.36 | 4,500 | -0.23% | 4.34 | 4.36 | 4 |
| Blackrock Lat A (BRLA) | 428.00 | 47,295 | -0.23% | 424.00 | 428.00 | 52 |
| Schroder AsiaPacific Fund (SDP) | 852.00 | 139,579 | -0.23% | 833.00 | 855.00 | 233 |
| AVI Global Trust (AGT) | 254.50 | 511,394 | -0.20% | 251.50 | 257.50 | 254 |
| Scot.amer.inv. (SAIN) | 535.00 | 245,911 | -0.19% | 528.00 | 536.00 | 202 |
| Greencoat UK Wind (UKW) | 104.30 | 5,900,187 | -0.19% | 101.90 | 105.50 | 3,226 |
| Law Debenture (LWDB) | 1,202.00 | 113,540 | -0.17% | 1,190.00 | 1,204.00 | 257 |
| Partners Grp (PEYS) | 604.00 | 7,193 | -0.17% | 598.00 | 604.00 | 16 |
| BlackRock Greater Europe Investment Trust (BRGE) | 609.00 | 116,019 | -0.16% | 602.00 | 609.00 | 94 |
| Merchants Trust (MRCH) | 639.00 | 159,688 | -0.16% | 633.00 | 639.00 | 1,874 |
| Jpm Uk Sml Cap (JUGI) | 324.00 | 198,025 | -0.15% | 316.00 | 324.00 | 90 |
| International Public Partnerships (INPP) | 141.00 | 4,359,414 | -0.14% | 139.80 | 142.00 | 2,103 |
| Bankers Investment Trust (BNKR) | 148.40 | 684,912 | -0.13% | 146.40 | 148.60 | 255 |
| Glb Sml Co Trst (GSCT) | 194.80 | 453,194 | -0.10% | 194.40 | 194.80 | 69 |
| Alliance Witan (ALW) | 1,336.00 | 521,168 | -0.07% | 1,321.00 | 1,338.00 | 971 |
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