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Closed End Investments Information
Closed End Investments Sector Information
Sector Value:
11,613.36
Change:
-110.17 (-0.94%)
Open:
11,723.53
High:
11,723.53
Low:
11,568.50
Yest. Close:
11,613.36
Last checked at -
Last checked at | Share | Price | Volume | Change | Low | High | Trades |
|---|---|---|---|---|---|---|
 Foresight Sust (FSF) | 69.00 | 83,974 | 5.50% | 68.80 | 69.00 | 20 |
| Pantheon Infr (PINT) | 80.00 | 1,378,260 | 3.63% | 75.00 | 80.20 | 92 |
| Chelvertn Uk (SDV) | 142.50 | 63,083 | 3.26% | 140.00 | 145.00 | 17 |
| Seraphim Sp (SSIT) | 59.80 | 759,004 | 3.10% | 59.00 | 60.20 | 78 |
| Invesco Sel. Uk (IVPU) | 161.00 | 48,920 | 2.98% | 160.50 | 161.00 | 8 |
| Downing Renewa. (DORE) | 74.20 | 71,565 | 2.85% | 74.20 | 77.40 | 17 |
| Schroder Income Growth Fund (SCF) | 279.00 | 65,533 | 2.20% | 274.00 | 279.00 | 50 |
| Vipera (VIP) | 177.00 | 23,562 | 2.05% | 177.00 | 177.00 | 13 |
| Aberforth Spli. (ASIT) | 76.50 | 29,971 | 2.00% | 76.50 | 77.00 | 8 |
| Rockwood Strat. (RKW) | 226.00 | 116,350 | 1.80% | 223.00 | 226.00 | 10 |
| Life Settlemen (LSAA) | 1.70 | 0 | 1.80% | 1.67 | 1.725 | 0 |
| Artemis Alpha (ATS) | 354.00 | 940 | 1.73% | 348.00 | 354.00 | 4 |
| Premier Miton (PMGR) | 92.50 | 23,010 | 1.62% | 94.00 | 94.00 | 8 |
| Odyssean Inves. (OIT) | 160.50 | 313,910 | 1.58% | 159.50 | 160.50 | 58 |
| Gresham House (GRID) | 52.00 | 3,014,856 | 1.56% | 50.20 | 52.10 | 110 |
| Epe Special Opp (ESO) | 167.50 | 2,000 | 1.52% | 164.00 | 167.50 | 3 |
| Octopus Energy (ORIT) | 71.30 | 962,427 | 1.42% | 69.70 | 71.30 | 303 |
| Blackrock I&g (BRIG) | 188.50 | 1,055 | 1.34% | 184.00 | 188.50 | 1 |
| Taylor Maritim (TMIP) | 77.00 | 300,260 | 1.32% | 77.00 | 77.00 | 17 |
| RIT Capital Partners (RCP) | 1,920.00 | 246,020 | 1.27% | 1,892.00 | 1,936.00 | 496 |
| Lowland Inv. (LWI) | 121.50 | 409,229 | 1.25% | 121.00 | 122.00 | 41 |
| Majedie Inv. (MAJE) | 242.00 | 32,006 | 1.24% | 242.00 | 242.00 | 5 |
| Riverstone Cred (RCOI) | 0.92 | 35,206 | 1.10% | 0.92 | 0.92 | 4 |
| JLEN (JLEN) | 94.50 | 560,710 | 1.07% | 92.50 | 94.50 | 131 |
| BlackRock World Mining Trust plc (BRWM) | 566.00 | 716,910 | 1.07% | 558.00 | 566.00 | 329 |
| Gotech Group (GOT) | 288.00 | 8,241 | 1.03% | 288.00 | 298.00 | 7 |
| Baker Steel (BSRT) | 50.50 | 74,335 | 1.00% | 49.60 | 50.50 | 7 |
| Menhaden Re Plc (MHN) | 104.00 | 145,148 | 0.97% | 104.00 | 104.00 | 8 |
| Literacy Cap (BOOK) | 503.00 | 31,918 | 0.90% | 498.50 | 503.00 | 9 |
| Starwood Eur (SWEF) | 92.00 | 14,093 | 0.88% | 91.40 | 93.00 | 7 |
| Gcp Asset Bckd (GABI) | 68.60 | 343,878 | 0.88% | 68.00 | 68.80 | 44 |
| Murray Income Trust (MUT) | 855.00 | 221,097 | 0.83% | 847.00 | 855.00 | 152 |
| Lms Capital (LMS) | 18.20 | 0 | 0.83% | 0.00 | 0.00 | 0 |
| Syncona (SYNC) | 127.00 | 217,073 | 0.79% | 124.00 | 127.20 | 134 |
| Merchants Trust (MRCH) | 552.00 | 129,536 | 0.73% | 550.00 | 554.00 | 136 |
| Henderson Opportunity Trust (HOT) | 208.00 | 26,013 | 0.72% | 208.00 | 208.00 | 9 |
| Temple Bar Investment Trust (TMPL) | 257.00 | 481,615 | 0.59% | 254.00 | 257.50 | 169 |
| Vh Global Sust. (GSEO) | 68.80 | 278,712 | 0.58% | 68.20 | 69.40 | 52 |
| Jpmorgan Clav (JCH) | 706.00 | 92,347 | 0.57% | 698.00 | 706.00 | 94 |
| Ecofin Global (EGL) | 176.00 | 198,999 | 0.57% | 176.00 | 176.50 | 52 |
| Edinburgh Investment Trust PLC (EDIN) | 715.00 | 180,757 | 0.56% | 706.00 | 717.00 | 137 |
| Asia Dragon (DGN) | 361.00 | 225,517 | 0.56% | 356.00 | 361.00 | 131 |
| Invesco Perp Uk (IPU) | 404.00 | 20,351 | 0.50% | 403.00 | 406.00 | 24 |
| Law Debenture (LWDB) | 839.00 | 110,216 | 0.48% | 834.00 | 843.00 | 117 |
| Barings Emerg. (BEMO) | 537.50 | 644 | 0.47% | 0.00 | 0.00 | 2 |
| Rights &iss. (RIII) | 2,180.00 | 1,278 | 0.46% | 2,180.00 | 2,180.00 | 4 |
| Abrdn Uk Small (AUSC) | 460.00 | 144,723 | 0.44% | 456.50 | 463.50 | 72 |
| JPMorgan Indian (JII) | 939.00 | 46,954 | 0.43% | 934.00 | 939.00 | 87 |
| Jpm Uk Sml Cap (JUGI) | 308.00 | 1,058,231 | 0.33% | 307.00 | 311.00 | 125 |
| HICL Infrastructure (HICL) | 123.40 | 6,771,761 | 0.33% | 122.60 | 125.20 | 418 |
| HydrogenOne (HGEN) | 44.50 | 160,349 | 0.33% | 44.50 | 44.50 | 21 |
| Ct Uk Cap & Inc (CTUK) | 318.00 | 64,589 | 0.32% | 317.00 | 318.00 | 7 |
| Strategic Eqty (SEC) | 331.00 | 87,420 | 0.30% | 330.00 | 334.00 | 22 |
| Jp Morg.as (JAGI) | 355.00 | 139,711 | 0.28% | 353.00 | 355.00 | 56 |
| Caledonia (CLDN) | 3,545.00 | 32,273 | 0.28% | 3,535.00 | 3,560.00 | 78 |
| Cvc Ig Eur (CVCE) | 1.01 | 13,250 | 0.25% | 1.01 | 1.01 | 4 |
| Fidelity China Special Situations PLC (FCSS) | 213.00 | 809,260 | 0.24% | 211.00 | 213.50 | 228 |