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Closed End Investments Information
Closed End Investments Sector Information
Sector Value:
14,868.77
Change:
-53.59 (-0.36%)
Open:
14,922.70
High:
14,922.87
Low:
14,737.04
Yest. Close:
14,922.36035
Last checked at -
Last checked at | Share | Price | Volume | Change | Low | High | Trades |
|---|---|---|---|---|---|---|
 Alternative Liq (ALF) | 0.0215 | 13,460 | 7.50% | 0.0215 | 0.0415 | 1 |
| Taylor Maritim (TMIP) | 61.00 | 170,266 | 3.39% | 57.20 | 61.00 | 30 |
| Gotech Group (GOT) | 334.00 | 1,966 | 3.09% | 334.00 | 334.00 | 4 |
| Lindsell Train (LTI) | 5.70 | 65,121 | 2.89% | 5.50 | 5.84 | 52 |
| Blackrock I&g (BRIG) | 221.00 | 11,083 | 1.84% | 217.00 | 221.00 | 12 |
| Ct Uk High (CHI) | 116.00 | 10,025 | 1.75% | 109.00 | 116.00 | 15 |
| Foresight Solar Fund (FSFL) | 72.00 | 723,727 | 1.69% | 71.00 | 72.90 | 172 |
| Syncona (SYNC) | 101.40 | 502,773 | 1.50% | 99.90 | 102.00 | 87 |
| Vh Global Ener. (ENRG) | 73.00 | 232,335 | 1.39% | 72.00 | 73.00 | 32 |
| HgCapital Trust plc (HGT) | 378.50 | 462,664 | 1.34% | 366.00 | 386.00 | 295 |
| TR Property Investment Trust (TRY) | 311.50 | 780,108 | 1.30% | 308.50 | 312.00 | 251 |
| Golden Pros (GPM) | 96.10 | 155,524 | 1.26% | 94.60 | 96.10 | 26 |
| Parvus En (AEET) | 24.50 | 4,216 | 1.24% | 23.60 | 26.00 | 5 |
| Barings Emerg. (BEMO) | 840.00 | 102 | 1.20% | 840.00 | 840.00 | 11 |
| Scottish Oriental Smaller Companies Trust (SST) | 274.00 | 39,136 | 1.11% | 271.00 | 274.00 | 13 |
| JPMorgan Japanese (JFJ) | 819.00 | 195,475 | 1.11% | 803.00 | 819.00 | 265 |
| Worldwide Healthcare Trust (WWH) | 379.50 | 507,883 | 1.07% | 370.00 | 379.50 | 247 |
| Polar Cap Glbl (PCGH) | 442.50 | 190,195 | 1.03% | 432.50 | 442.50 | 119 |
| Sdcl Ef. Inc Tr (SEIT) | 35.00 | 2,738,794 | 1.01% | 34.00 | 35.20 | 229 |
| Invesco Gl Eq (IGET) | 399.00 | 119,827 | 1.01% | 394.00 | 399.00 | 90 |
| Chenavari Toro (TORO) | 0.55 | 69,980 | 0.92% | 0.55 | 0.55 | 12 |
| Fidelity China Special Situations PLC (FCSS) | 247.00 | 550,737 | 0.82% | 241.50 | 247.00 | 207 |
| The Schiehalli. (MNTN) | 1.95 | 350,627 | 0.78% | 1.91 | 1.95 | 226 |
| Ecofin Global (EGL) | 277.00 | 70,956 | 0.73% | 275.00 | 277.00 | 34 |
| HarbourVest Private Equity (HVPE) | 3,340.00 | 57,077 | 0.60% | 3,290.00 | 3,340.00 | 294 |
| Partners Grp E (PEY) | 6.96 | 361,309 | 0.58% | 6.84 | 7.00 | 105 |
| Personal Assets Trust (PNL) | 535.00 | 347,756 | 0.56% | 529.00 | 535.00 | 243 |
| BlackRock World Mining Trust plc (BRWM) | 921.00 | 278,115 | 0.55% | 904.00 | 928.00 | 418 |
| Biotech Gwth (BIOG) | 1,508.00 | 31,093 | 0.53% | 1,476.00 | 1,518.00 | 72 |
| Henderson Smaller Companies Trust (HSL) | 892.00 | 180,221 | 0.45% | 879.00 | 892.00 | 119 |
| Sts Global Inc (STS) | 227.00 | 51,586 | 0.44% | 224.00 | 227.00 | 16 |
| RIT Capital Partners (RCP) | 2,290.00 | 166,609 | 0.44% | 2,265.00 | 2,290.00 | 306 |
| Vietnam Holdings (VNH) | 357.00 | 6,008 | 0.42% | 357.00 | 357.00 | 10 |
| JPMorgan Global Growth & Income (JGGI) | 596.00 | 635,366 | 0.42% | 588.50 | 596.00 | 1,829 |
| Aurora Uk Alpha (ARR) | 249.00 | 215,963 | 0.40% | 247.00 | 249.00 | 34 |
| Tetragon Fin (TFG) | 13.05 | 3,941 | 0.38% | 13.00 | 13.05 | 7 |
| Blackrock Ait (BRAI) | 273.00 | 156,077 | 0.37% | 270.00 | 273.00 | 52 |
| Aberforth Smaller Companies Trust Plc (ASL) | 1,622.00 | 65,996 | 0.37% | 1,606.00 | 1,622.00 | 81 |
| Partners Grp (PEYS) | 604.00 | 6,789 | 0.33% | 598.00 | 604.00 | 11 |
| JPMorgan American (JAM) | 1,210.00 | 164,689 | 0.33% | 1,196.00 | 1,210.00 | 331 |
| Murray Income Trust (MUT) | 971.00 | 82,501 | 0.31% | 960.00 | 975.00 | 144 |
| Fidelity E.m.ld (FEML) | 1,544.00 | 150,711 | 0.26% | 1,520.00 | 1,548.00 | 270 |
| F&C Investment Trust (FCIT) | 346.20 | 1,011,026 | 0.23% | 342.00 | 347.00 | 810 |
| M&g Credit Inc. (MGCI) | 92.60 | 77,287 | 0.22% | 92.60 | 92.60 | 82 |
| Bluefield Solar (BSIF) | 91.60 | 642,074 | 0.22% | 91.40 | 91.70 | 164 |
| Twentyfour Inc (TFIF) | 110.00 | 1,363,998 | 0.18% | 109.60 | 110.00 | 190 |
| Ruffer Investment Company (RICA) | 293.50 | 244,666 | 0.17% | 292.00 | 295.50 | 92 |
| Murray International (MYI) | 360.00 | 405,339 | 0.14% | 356.50 | 360.00 | 274 |
| Vietnam Enterprise Investments (VEIL) | 762.00 | 24,264 | 0.13% | 750.00 | 762.00 | 50 |
| Pantheon International (PIN) | 385.00 | 228,482 | 0.13% | 382.00 | 386.00 | 104 |
| Fidelity (FSV) | 428.50 | 272,962 | 0.12% | 423.00 | 428.50 | 237 |
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