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Closed End Investments Share Prices

Back to Sectors
Value 14,680.25
Change 0.00 (0%)
High 14,723.92
Low 14,578.79
Prev. Close 14,680.25

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 385.50p 385.5 0.00 0% 0
44GL Brunner Iv.5%pf £75.50 75.5 0.00 0% 0
72HN Merchants T3fe% 49.10p 49.1 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 297.00p 297 0.00 0% 0
AAS Aberdeen Asia 407.00p 407 0.00 0% 0
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.00p 24 0.00 0% 0
AEI Aberdeen Eq.inc 462.00p 462 0.00 0% 0
AERI Aquila Euro. €0.169 0.169 0.00 0% 0
AERS Aquila Euro. 13.85p 13.85 0.00 0% 0
AGT AVI Global Trust 255.00p 255 0.00 0% 0
AGVI Aberf Geared 89.75p 89.75 0.00 0% 0
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 253.00p 253 0.00 0% 0
AJOT Avi Japan Oppo. 169.00p 169 0.00 0% 0
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,330.00p 1330 0.00 0% 0
ANII Abrdn New India 724.00p 724 0.00 0% 0
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.75p 1.75 0.00 0% 0
ARR Aurora Uk Alpha 252.00p 252 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,696.00p 1696 0.00 0% 0
ATR Schroder Asian 667.00p 667 0.00 0% 0
ATT Allianz Technology Trust 666.00p 666 0.00 0% 0
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 511.00p 511 0.00 0% 0
AWEM Ashoka Whiteoak 172.50p 172.5 0.00 0% 0
BA47 City Lon.pfd 275.00p 275 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 8.00p 8 0.00 0% 0
BASC Brown Advisory 1,590.00p 1590 0.00 0% 0
BEMO Barings Emerg. 827.50p 827.5 0.00 0% 0
BERI Blackrock Engy 174.00p 174 0.00 0% 0
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 308.00p 308 0.00 0% 0
BGEU Baillie Geu 115.50p 115.5 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 1,032.00p 1032 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 159.20p 159.2 0.00 0% 0
BGUK Baillie Gifford 220.00p 220 0.00 0% 0
BHMG BH Macro GBP 416.00p 416 0.00 0% 0
BHMU Bh Macro Usd $4.25 4.25 0.00 0% 0
BIOG Biotech Gwth 1,630.00p 1630 0.00 0% 0
BIPS Invesco Bd In 170.00p 170 0.00 0% 0
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 146.00p 146 0.00 0% 0
BOOK Literacy Cap 300.00p 300 0.00 0% 0
BRAI Blackrock Ait 279.50p 279.5 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 190.50p 190.5 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 589.00p 589 0.00 0% 0
BRIG Blackrock I&g 228.00p 228 0.00 0% 0
BRLA Blackrock Lat A 414.00p 414 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 268.50p 268.5 0.00 0% 0
BRWM BlackRock World Mining Trust plc 882.00p 882 0.00 0% 0
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 92.20p 92.2 0.00 0% 0
BSRT Baker Steel 129.50p 129.5 0.00 0% 0
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,540.00p 1540 0.00 0% 0
BVT Baronsmead Vt 45.40p 45.4 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 263.00p 263 0.00 0% 0
CGI Canadian Gen. 2,690.00p 2690 0.00 0% 0
CGL Castelnau Group 88.50p 88.5 0.00 0% 0
CGT Capital Gearing Trust 520.00p 520 0.00 0% 0
CHI Ct Uk High 117.50p 117.5 0.00 0% 0
CHIB Ct Uk High B 112.50p 112.5 0.00 0% 0
CHRY Chrysalis Inves 73.80p 73.8 0.00 0% 0
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 384.50p 384.5 0.00 0% 0
CMPG Ct Global Grwth 320.00p 320 0.00 0% 0
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 0
CORD Cordiant Digit. 123.50p 123.5 0.00 0% 0
CRS Crystal Amber 89.50p 89.5 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 500.00p 500 0.00 0% 0
CTUK Ct Uk Cap & Inc 362.00p 362 0.00 0% 0
CTY City Of London Investment 592.00p 592 0.00 0% 0
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.09 1.09 0.00 0% 0
CVCG Cvc Ig Gbp 119.50p 119.5 0.00 0% 0
CYN CQS Natural Resources Growth & Income 352.00p 352 0.00 0% 0
DGI9 Digital 9 4.62p 4.62 0.00 0% 0
DIG Dunedin Inc. 314.00p 314 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.25p 75.25 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 846.00p 846 0.00 0% 0
EGL Ecofin Global 268.00p 268 0.00 0% 0
ENRG Vh Global Ener. 73.00p 73 0.00 0% 0
EOT Euro Opps Tr. 937.00p 937 0.00 0% 0
ESCT The European Smaller Companies Trust 233.50p 233.5 0.00 0% 0
ESO Epe Special Opp 211.00p 211 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 233.00p 233 0.00 0% 0
FAS Fidelity Asian Values 594.00p 594 0.00 0% 0
FCIT F&C Investment Trust 330.00p 330 0.00 0% 0
FCSS Fidelity China Special Situations PLC 265.00p 265 0.00 0% 0
FEML Fidelity E.m.ld 1,346.00p 1346 0.00 0% 0
FEV Fidelity European Values 429.00p 429 0.00 0% 0
FGEN Foresight Envr 85.60p 85.6 0.00 0% 0
FGT Finsbury Growth 810.00p 810 0.00 0% 0
FSFL Foresight Solar Fund 71.20p 71.2 0.00 0% 0
FSV Fidelity 465.00p 465 0.00 0% 0
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 83.00p 83 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 63.70p 63.7 0.00 0% 0
GCP GCP Infrastructure Investments 83.50p 83.5 0.00 0% 0
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 323.00p 323 0.00 0% 0
GPM Golden Pros 85.70p 85.7 0.00 0% 0
GRID Gresham House 92.60p 92.6 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 190.40p 190.4 0.00 0% 0
GSF Gore Street En. 45.60p 45.6 0.00 0% 0
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 5.50p 5.5 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 5.50p 5.5 0.00 0% 0
GVCT Guinness Vct 90.00p 90 0.00 0% 0
HFEL Hend.far East 254.50p 254.5 0.00 0% 0
HGT HgCapital Trust plc 388.50p 388.5 0.00 0% 0
HHI Henderson High Income Trust 206.00p 206 0.00 0% 0
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 136.00p 136 0.00 0% 0
HRI Herald Investment Trust 2,950.00p 2950 0.00 0% 0
HSL Henderson Smaller Companies Trust 953.00p 953 0.00 0% 0
HVPD Harbourvest $ $44.70 44.7 0.00 0% 0
HVPE HarbourVest Private Equity 3,335.00p 3335 0.00 0% 0
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 476.50p 476.5 0.00 0% 0
IBT Int.biotech. 1,040.00p 1040 0.00 0% 0
ICGT ICG Enterprise Trust 1,422.00p 1422 0.00 0% 0
IEM Impax Asset Management 430.50p 430.5 0.00 0% 0
IGC India Cap 172.50p 172.5 0.00 0% 0
IGET Invesco Gl Eq 417.00p 417 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 17.00p 17 0.00 0% 0
INPP International Public Partnerships 142.40p 142.4 0.00 0% 0
INV Investment Co. 75.00p 75 0.00 0% 0
JAGI Jp Morg.as 550.00p 550 0.00 0% 0
JAM JPMorgan American 1,184.00p 1184 0.00 0% 0
JARA Jpmorgan Global 82.00p 82 0.00 0% 0
JCGI Jp Morg.chin 267.50p 267.5 0.00 0% 0
JCH Jpmorgan Clav 970.00p 970 0.00 0% 0
JEDT JPMorgan European Discovery Trust 622.00p 622 0.00 0% 0
JEGI Jpmorgan Euro. 146.20p 146.2 0.00 0% 0
JEMA Jpmorgan Emea 250.50p 250.5 0.00 0% 0
JEMI Jpmorgan Emgdi 195.50p 195.5 0.00 0% 0
JFJ JPMorgan Japanese 789.00p 789 0.00 0% 0
JGGI JPMorgan Global Growth & Income 604.00p 604 0.00 0% 0
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 342.00p 342 0.00 0% 0
JUSC Jpmorg.us 425.00p 425 0.00 0% 0
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 10.90p 10.9 0.00 0% 0
LMS Lms Capital 15.55p 15.55 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.76 5.76 0.00 0% 0
LWDB Law Debenture 1,250.00p 1250 0.00 0% 0
LWI Lowland Inv. 184.00p 184 0.00 0% 0
MAJE Majedie Inv. 319.00p 319 0.00 0% 0
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.50p 91.5 0.00 0% 0
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 0
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 408.50p 408.5 0.00 0% 0
MMIT Mobius Investm. 171.00p 171 0.00 0% 0
MNKS Monks Investment Trust 1,566.00p 1566 0.00 0% 0
MNL Manchester&lon. 903.00p 903 0.00 0% 0
MNTN The Schiehalli. $1.95 1.95 0.00 0% 0
MPO Macau Property 6.15p 6.15 0.00 0% 0
MRC Mercantile Investment Trust PLC 279.00p 279 0.00 0% 0
MRCH Merchants Trust 667.00p 667 0.00 0% 0
MTE Montanaro 174.50p 174.5 0.00 0% 0
MTU Montanaro Uk 107.25p 107.25 0.00 0% 0
MUT Murray Income Trust 1,020.00p 1020 0.00 0% 0
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 139.00p 139 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 774.00p 774 0.00 0% 0
MYI Murray International 367.00p 367 0.00 0% 0
NAIT North American 437.00p 437 0.00 0% 0
NAS North Atl.smlr 424.00p 424 0.00 0% 0
NAVF Nippon Active Value 228.00p 228 0.00 0% 0
NBDD Nb Distressed $0.47 0.47 0.00 0% 0
NBDG Nb Distres Red 39.00p 39 0.00 0% 0
NBDX Nb Distressed X $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,460.00p 1460 0.00 0% 0
NBPU Neuberger P.e.$ $19.62 19.62 0.00 0% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 0
NESF NextEnergy Solar 49.70p 49.7 0.00 0% 0
NSI New Star Inv 139.50p 139.5 0.00 0% 0
NTN Northern 3 Vct 81.00p 81 0.00 0% 0
NTV Northern 2 Vct 52.00p 52 0.00 0% 0
NVT Northern Venture Trust 55.00p 55 0.00 0% 0
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,270.00p 1270 0.00 0% 0
OIT Odyssean Inves. 226.00p 226 0.00 0% 0
ONWD Onward Opps 124.50p 124.5 0.00 0% 0
OOA Octopus Aim 39.60p 39.6 0.00 0% 0
ORIT Octopus Energy 63.30p 63.3 0.00 0% 0
OSEC Octopus Aim 2 29.80p 29.8 0.00 0% 0
OT1 Oxford Tech Ot1 19.50p 19.5 0.00 0% 0
OT3 Oxford Tech Ot3 10.00p 10 0.00 0% 0
OT4 Oxford Tech Ot4 8.50p 8.5 0.00 0% 0
OTV2 Octopus T.vct 17.50p 17.5 0.00 0% 0
OVCT Oberon Aim 19.00p 19 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 404.00p 404 0.00 0% 0
PCFT Polar Cap Gbl 249.50p 249.5 0.00 0% 0
PCGH Polar Cap Glbl 442.50p 442.5 0.00 0% 0
PCT Polar Capital Technology Trust 611.50p 611.5 0.00 0% 0
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €6.90 6.9 0.00 0% 0
PEYS Partners Grp 593.00p 593 0.00 0% 0
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,002.00p 1002 0.00 0% 0
PIN Pantheon International 393.50p 393.5 0.00 0% 0
PINT Pantheon Infrastructure 112.80p 112.8 0.00 0% 0
PNL Personal Assets Trust 544.00p 544 0.00 0% 0
PPET Patria Private 610.00p 610 0.00 0% 0
PSH Pershing Square Holdings 3,720.00p 3720 0.00 0% 0
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 0
PUAL Puma Alpha Vct. 85.50p 85.5 0.00 0% 0
PVN Proven Vct 57.00p 57 0.00 0% 0
RCOI Riverstone Cred $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 2,565.00p 2565 0.00 0% 0
RICA Ruffer Investment Company 296.00p 296 0.00 0% 0
RIII Rights &iss. 2,300.00p 2300 0.00 0% 0
RKW Rockwood Strat. 319.50p 319.5 0.00 0% 0
RMII Rm Infra Inc 49.55p 49.55 0.00 0% 0
RMMC River Uk Micro 234.00p 234 0.00 0% 0
RNEP Ecofin U.s. 10.25p 10.25 0.00 0% 0
RSE Riverstone Energy 589.00p 589 0.00 0% 0
SAIN Scot.amer.inv. 558.00p 558 0.00 0% 0
SBO Schroder Brit 67.50p 67.5 0.00 0% 0
SBSI Schroder Bsc S. 77.00p 77 0.00 0% 0
SCF Schroder Income Growth Fund 374.00p 374 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 759.00p 759 0.00 0% 0
SDP Schroder AsiaPacific Fund 780.00p 780 0.00 0% 0
SDV Chelvertn Uk 140.50p 140.5 0.00 0% 0
SEC Strategic Eqty 362.00p 362 0.00 0% 0
SEED Seed 2.75p 2.75 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 38.40p 38.4 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 86.20p 86.2 0.00 0% 0
SHPP Tufton Assets 101.00p 101 0.00 0% 0
SJG Schroder Japan 372.00p 372 0.00 0% 0
SMIF Twentyfour Sel 86.20p 86.2 0.00 0% 0
SMT Scottish Mortgage 1,315.00p 1315 0.00 0% 0
SOI Schroders 434.50p 434.5 0.00 0% 0
SSIT Seraphim Space 151.40p 151.4 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 263.50p 263.5 0.00 0% 0
STS Sts Global Inc 232.00p 232 0.00 0% 0
SURE Sure Ventures 32.50p 32.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 106.00p 106 0.00 0% 0
TEM Templeton Emerging Markets 297.50p 297.5 0.00 0% 0
TFG Tetragon Fin $13.80 13.8 0.00 0% 0
TFIF Twentyfour Inc 107.80p 107.8 0.00 0% 0
TMIP Taylor Maritim 59.50p 59.5 0.00 0% 0
TMPL Temple Bar Investment Trust 422.00p 422 0.00 0% 0
TORO Chenavari Toro €0.555 0.555 0.00 0% 0
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 77.10p 77.1 0.00 0% 0
TRY TR Property Investment Trust 317.50p 317.5 0.00 0% 0
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 285.00p 285 0.00 0% 0
UKW Greencoat UK Wind 108.60p 108.6 0.00 0% 0
USA Baillie Gifford US Growth Trust 308.00p 308 0.00 0% 0
USF Us Solar Fund $0.358 0.358 0.00 0% 0
USFP Us Solar Fund 26.90p 26.9 0.00 0% 0
UTL Util 196.00p 196 0.00 0% 0
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 0
VEIL Vietnam Enterprise Investments 707.00p 707 0.00 0% 0
VIP Value And Indexed Property Income Trust Plc 211.00p 211 0.00 0% 0
VNH Vietnam Holdings 314.00p 314 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 427.00p 427 0.00 0% 0
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.40p 28.4 0.00 0% 0
WWH Worldwide Healthcare Trust 377.00p 377 0.00 0% 0
FTSE 100 Latest
Value10,897.27
Change0.00