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Closed End Investments Sector Information
Sector Value:
14,922.47
Change:
13.81 (0.09%)
Open:
14,908.52
High:
15,040.20
Low:
14,865.22
Yest. Close:
14,922.46973
Last checked at -
Last checked at | Share | Price | Volume | Change | Low | High | Trades |
|---|---|---|---|---|---|---|
 Partners Grp E (PEY) | 6.92 | 295,689 | -7.73% | 6.90 | 7.48 | 197 |
| Partners Grp (PEYS) | 598.00 | 19,093 | -6.52% | 598.00 | 624.00 | 11 |
| Canadian Gen. (CGI) | 2,730.00 | 1,790 | -5.21% | 2,720.00 | 2,770.00 | 11 |
| Alternative Liq (ALF) | 0.0215 | 20,000 | -4.76% | 0.02 | 0.0215 | 1 |
| Baker Steel (BSRT) | 127.00 | 232,508 | -3.05% | 124.00 | 128.00 | 76 |
| TR Property Investment Trust (TRY) | 307.50 | 1,220,155 | -2.84% | 305.00 | 311.00 | 342 |
| Onward Opps (ONWD) | 125.00 | 37,100 | -2.72% | 125.00 | 126.00 | 14 |
| Lindsell Train (LTI) | 5.54 | 62,604 | -2.46% | 5.38 | 5.58 | 66 |
| Taylor Maritim (TMIP) | 59.00 | 31,799 | -2.32% | 57.00 | 59.00 | 9 |
| Baillie Gifford US Growth Trust (USA) | 325.00 | 957,887 | -2.11% | 324.50 | 334.00 | 187 |
| Jpmorgan Emea (JEMA) | 263.00 | 17,192 | -2.04% | 263.00 | 263.00 | 9 |
| Blackrock Engy (BERI) | 180.00 | 315,842 | -1.91% | 177.00 | 183.00 | 147 |
| Vh Global Ener. (ENRG) | 72.00 | 353,588 | -1.91% | 72.00 | 73.00 | 32 |
| Scottish Oriental Smaller Companies Trust (SST) | 271.00 | 75,681 | -1.81% | 271.00 | 283.00 | 35 |
| Literacy Cap (BOOK) | 299.00 | 26,409 | -1.64% | 298.00 | 305.00 | 8 |
| Fidelity China Special Situations PLC (FCSS) | 245.00 | 676,322 | -1.61% | 244.50 | 247.00 | 302 |
| Hargreave (HHV) | 31.00 | 13,450 | -1.59% | 31.00 | 31.00 | 1 |
| CQS Natural Resources Growth & Income (CYN) | 358.00 | 123,897 | -1.38% | 358.00 | 363.00 | 75 |
| Gotech Group (GOT) | 328.00 | 73,024 | -1.37% | 324.00 | 328.00 | 17 |
| Blackrock I&g (BRIG) | 217.00 | 29,998 | -1.36% | 217.00 | 220.00 | 13 |
| Chelvertn Uk (SDV) | 139.25 | 11,243 | -1.24% | 139.25 | 139.25 | 7 |
| JPMorgan American (JAM) | 1,206.00 | 211,988 | -1.15% | 1,202.00 | 1,222.00 | 328 |
| Worsley Inv Ltd (WINV) | 27.70 | 0 | -1.07% | 0.00 | 0.00 | 0 |
| Invesco Gl Eq (IGET) | 395.00 | 128,202 | -1.00% | 395.00 | 405.00 | 99 |
| Crystal Amber (CRS) | 100.00 | 18,069 | -0.99% | 100.00 | 101.00 | 2 |
| Baillie Gif. Ch (BGCG) | 307.00 | 112,898 | -0.97% | 304.00 | 308.00 | 86 |
| JPMorgan Global Growth & Income (JGGI) | 593.50 | 1,005,930 | -0.92% | 593.00 | 600.50 | 984 |
| Jp Morg.chin (JCGI) | 271.00 | 195,370 | -0.91% | 270.00 | 272.50 | 135 |
| Edinburgh Worldwide Investment Trust (EWI) | 275.00 | 1,079,875 | -0.90% | 273.00 | 282.50 | 370 |
| Foresight Solar Fund (FSFL) | 70.80 | 1,086,531 | -0.84% | 70.80 | 72.50 | 193 |
| Avi Japan Oppo. (AJOT) | 157.50 | 171,456 | -0.63% | 155.50 | 157.50 | 65 |
| Polar Cap Gbl (PCFT) | 237.50 | 184,456 | -0.63% | 235.50 | 238.50 | 52 |
| Personal Assets Trust (PNL) | 532.00 | 794,691 | -0.56% | 531.00 | 534.00 | 292 |
| Mid Wynd International Investment Trust (MWY) | 736.00 | 122,819 | -0.54% | 736.00 | 746.00 | 54 |
| Jpmorgan Emgdi (JEMI) | 208.00 | 1,337,224 | -0.48% | 206.00 | 210.00 | 263 |
| VinaCapital Vietnam Opportunity Fund (VOF) | 458.50 | 244,390 | -0.43% | 455.00 | 458.50 | 104 |
| Ashoka India Equity Investment Trust Plc (AIE) | 251.00 | 345,604 | -0.40% | 249.50 | 254.00 | 121 |
| Bankers Investment Trust (BNKR) | 148.60 | 1,609,385 | -0.40% | 147.80 | 150.20 | 347 |
| F&C Investment Trust (FCIT) | 345.40 | 2,071,824 | -0.40% | 343.40 | 348.60 | 946 |
| Finsbury Growth (FGT) | 743.00 | 627,008 | -0.40% | 735.00 | 747.00 | 370 |
| Oryx International Growth (OIG) | 1,230.00 | 4,464 | -0.40% | 1,200.00 | 1,230.00 | 12 |
| Pantheon International (PIN) | 384.50 | 408,409 | -0.39% | 381.50 | 385.50 | 226 |
| Scot.amer.inv. (SAIN) | 536.00 | 278,996 | -0.37% | 533.00 | 538.00 | 191 |
| Schroder AsiaPacific Fund (SDP) | 854.00 | 152,975 | -0.35% | 848.00 | 866.00 | 110 |
| Herald Investment Trust (HRI) | 3,010.00 | 523,580 | -0.33% | 2,990.00 | 3,050.00 | 130 |
| Riverstone Cred (RCOI) | 0.7475 | 0 | -0.33% | 0.00 | 0.00 | 0 |
| Aberf Geared (AGVI) | 86.75 | 20,051 | -0.29% | 0.00 | 0.00 | 4 |
| JPMorgan Japanese (JFJ) | 810.00 | 450,722 | -0.25% | 803.00 | 825.00 | 415 |
| Monks Investment Trust (MNKS) | 1,626.00 | 698,984 | -0.25% | 1,612.00 | 1,630.00 | 594 |
| Scottish Mortgage (SMT) | 1,402.50 | 3,449,593 | -0.25% | 1,397.50 | 1,430.50 | 4,655 |
| RIT Capital Partners (RCP) | 2,280.00 | 124,200 | -0.22% | 2,275.00 | 2,295.00 | 326 |
| AVI Global Trust (AGT) | 255.00 | 719,314 | -0.20% | 251.00 | 256.00 | 239 |
| Mercantile Investment Trust PLC (MRC) | 267.00 | 1,190,871 | -0.19% | 267.00 | 270.50 | 229 |
| Ruffer Investment Company (RICA) | 293.00 | 412,207 | -0.17% | 292.50 | 293.50 | 149 |
| Alliance Witan (ALW) | 1,337.00 | 1,076,517 | -0.15% | 1,328.00 | 1,342.00 | 1,118 |
| HgCapital Trust plc (HGT) | 373.50 | 508,113 | -0.13% | 369.50 | 384.00 | 319 |
| Baillie Gifford Japan Trust PLC (BGFD) | 970.00 | 325,155 | -0.10% | 960.00 | 984.00 | 193 |
| Greencoat UK Wind (UKW) | 104.50 | 3,068,602 | -0.10% | 104.00 | 106.00 | 2,492 |
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