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Closed End Investments Share Prices

Back to Sectors
Value 14,838.37
Change 109.68 (0.74%)
High 14,860.08
Low 14,729.88
Prev. Close 14,838.37012

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 368.50p 368.5 0.00 0% 0
44GL Brunner Iv.5%pf £75.00 75 0.00 0% 0
44IO Hend.smll.4h%pf £0.00 0 0.00 0% 0
72HN Merchants T3fe% 52.50p 52.5 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 318.00p 318 0.00 0% 0
AAS Aberdeen Asia 436.00p 436 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 25.20p 25.2 0.00 0% 0
AEI Aberdeen Eq.inc 424.50p 424.5 0.00 0% 0
AERI Aquila Euro. €0.1625 0.1625 0.00 0% 0
AERS Aquila Euro. 14.00p 14 0.00 0% 0
AGT AVI Global Trust 263.50p 263.5 0.00 0% 0
AGVI Aberf Geared 87.50p 87.5 0.00 0% 0
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 236.50p 236.5 0.00 0% 0
AJOT Avi Japan Oppo. 172.00p 172 0.00 0% 0
ALF Alternative Liq $0.023 0.023 0.00 0% 0
ALW Alliance Witan 1,315.00p 1315 0.00 0% 0
ANII Abrdn New India 684.00p 684 0.00 0% 0
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 2.10p 2.1 0.00 0% 0
ARR Aurora Uk Alpha 237.00p 237 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,610.00p 1610 0.00 0% 0
ATR Schroder Asian 682.00p 682 0.00 0% 0
ATT Allianz Technology Trust 693.00p 693 0.00 0% 0
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 501.00p 501 0.00 0% 0
AWEM Ashoka Whiteoak 179.00p 179 0.00 0% 0
BA47 City Lon.pfd 292.00p 292 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 11.00p 11 0.00 0% 0
BASC Brown Advisory 1,457.50p 1457.5 0.00 0% 0
BEMO Barings Emerg. 807.50p 807.5 0.00 0% 0
BERI Blackrock Engy 197.00p 197 0.00 0% 0
BFSP Blackfinch Spr. 84.00p 84 0.00 0% 0
BGCG Baillie Gif. Ch 312.00p 312 0.00 0% 0
BGEU Baillie Geu 101.50p 101.5 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 974.00p 974 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 160.00p 160 0.00 0% 0
BGUK Baillie Gifford 213.00p 213 0.00 0% 0
BHMG BH Macro GBP 419.00p 419 0.00 0% 0
BHMU Bh Macro Usd $4.42 4.42 0.00 0% 0
BIOG Biotech Gwth 1,314.00p 1314 0.00 0% 0
BIPS Invesco Bd In 172.00p 172 0.00 0% 0
BMD Baronsmead 2vt 42.80p 42.8 0.00 0% 0
BNKR Bankers Investment Trust 147.20p 147.2 0.00 0% 0
BOOK Literacy Cap 308.00p 308 0.00 0% 0
BRAI Blackrock Ait 256.00p 256 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 189.50p 189.5 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 572.00p 572 0.00 0% 0
BRIG Blackrock I&g 228.00p 228 0.00 0% 0
BRLA Blackrock Lat A 446.50p 446.5 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 1,320.00p 1320 0.00 0% 0
BRWM BlackRock World Mining Trust plc 962.00p 962 0.00 0% 0
BSC Br.small Co.2 50.55p 50.55 0.00 0% 0
BSIF Bluefield Solar 79.00p 79 0.00 0% 0
BSRT Baker Steel 119.00p 119 0.00 0% 0
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,488.00p 1488 0.00 0% 0
BVT Baronsmead Vt 42.00p 42 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 268.50p 268.5 0.00 0% 0
CGI Canadian Gen. 2,760.00p 2760 0.00 0% 0
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 5,120.00p 5120 0.00 0% 0
CHI Ct Uk High 108.00p 108 0.00 0% 0
CHIB Ct Uk High B 106.50p 106.5 0.00 0% 0
CHRY Chrysalis Inves 79.80p 79.8 0.00 0% 0
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 358.00p 358 0.00 0% 0
CMPG Ct Global Grwth 309.00p 309 0.00 0% 0
CMPI Ct Global Inc 129.00p 129 0.00 0% 0
CORD Cordiant Digit. 119.00p 119 0.00 0% 0
CRS Crystal Amber 98.00p 98 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 467.00p 467 0.00 0% 0
CTUK Ct Uk Cap & Inc 348.00p 348 0.00 0% 0
CTY City Of London Investment 567.00p 567 0.00 0% 0
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.055 1.055 0.00 0% 0
CVCG Cvc Ig Gbp 114.50p 114.5 0.00 0% 0
CYN CQS Natural Resources Growth & Income 378.00p 378 0.00 0% 0
DGI9 Digital 9 4.54p 4.54 0.00 0% 0
DIG Dunedin Inc. 307.00p 307 0.00 0% 0
DIVI Diverse Income Trust 118.00p 118 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 76.50p 76.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 798.00p 798 0.00 0% 0
EGL Ecofin Global 274.00p 274 0.00 0% 0
ENRG Vh Global Ener. 74.60p 74.6 0.00 0% 0
EOT Euro Opps Tr. 921.00p 921 0.00 0% 0
ESCT The European Smaller Companies Trust 236.50p 236.5 0.00 0% 0
ESO Epe Special Opp 234.00p 234 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 264.50p 264.5 0.00 0% 0
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 592.00p 592 0.00 0% 0
FCIT F&C Investment Trust 335.20p 335.2 0.00 0% 0
FCSS Fidelity China Special Situations PLC 281.00p 281 0.00 0% 0
FEML Fidelity E.m.ld 1,410.00p 1410 0.00 0% 0
FEV Fidelity European Values 413.00p 413 0.00 0% 0
FGEN Foresight Envr 76.00p 76 0.00 0% 0
FGT Finsbury Growth 762.00p 762 0.00 0% 0
FSFL Foresight Solar Fund 65.10p 65.1 0.00 0% 0
FSV Fidelity 428.00p 428 0.00 0% 0
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 65.50p 65.5 0.00 0% 0
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 60.60p 60.6 0.00 0% 0
GCP GCP Infrastructure Investments 74.50p 74.5 0.00 0% 0
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 341.50p 341.5 0.00 0% 0
GPM Golden Pros 104.00p 104 0.00 0% 0
GRID Gresham House 77.00p 77 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 187.00p 187 0.00 0% 0
GSF Gore Street En. 52.40p 52.4 0.00 0% 0
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 33.00p 33 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 35.00p 35 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 265.50p 265.5 0.00 0% 0
HGT HgCapital Trust plc 329.00p 329 0.00 0% 0
HHI Henderson High Income Trust 199.25p 199.25 0.00 0% 0
HHV Hargreave 30.60p 30.6 0.00 0% 0
HICL HICL Infrastructure 127.80p 127.8 0.00 0% 0
HRI Herald Investment Trust 3,090.00p 3090 0.00 0% 0
HSL Henderson Smaller Companies Trust 900.00p 900 0.00 0% 0
HVPD Harbourvest $ $42.70 42.7 0.00 0% 0
HVPE HarbourVest Private Equity 3,275.00p 3275 0.00 0% 0
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 482.50p 482.5 0.00 0% 0
IBT Int.biotech. 986.00p 986 0.00 0% 0
ICGT ICG Enterprise Trust 1,324.00p 1324 0.00 0% 0
IEM Impax Asset Management 454.00p 454 0.00 0% 0
IGC India Cap 153.00p 153 0.00 0% 0
IGET Invesco Gl Eq 400.00p 400 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 15.575p 15.575 0.00 0% 0
INPP International Public Partnerships 131.20p 131.2 0.00 0% 0
INV Investment Co. 68.00p 68 0.00 0% 0
JAGI Jp Morg.as 578.00p 578 0.00 0% 0
JAM JPMorgan American 1,204.00p 1204 0.00 0% 0
JARA Jpmorgan Global 75.50p 75.5 0.00 0% 0
JCGI Jp Morg.chin 280.00p 280 0.00 0% 0
JCH Jpmorgan Clav 894.00p 894 0.00 0% 0
JEDT JPMorgan European Discovery Trust 642.00p 642 0.00 0% 0
JEGI Jpmorgan Euro. 144.20p 144.2 0.00 0% 0
JEMA Jpmorgan Emea 277.50p 277.5 0.00 0% 0
JEMI Jpmorgan Emgdi 197.00p 197 0.00 0% 0
JFJ JPMorgan Japanese 782.00p 782 0.00 0% 0
JGGI JPMorgan Global Growth & Income 592.50p 592.5 0.00 0% 0
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 325.00p 325 0.00 0% 0
JUSC Jpmorg.us 422.50p 422.5 0.00 0% 0
JZCP Jz Capital 172.00p 172 0.00 0% 0
LBOW Icg-longbow 12.40p 12.4 0.00 0% 0
LMS Lms Capital 15.95p 15.95 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.52 5.52 0.00 0% 0
LWDB Law Debenture 1,204.00p 1204 0.00 0% 0
LWI Lowland Inv. 171.00p 171 0.00 0% 0
MAJE Majedie Inv. 287.00p 287 0.00 0% 0
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 91.00p 91 0.00 0% 0
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 403.50p 403.5 0.00 0% 0
MMIT Mobius Investm. 167.00p 167 0.00 0% 0
MNKS Monks Inv 1,594.00p 1594 0.00 0% 0
MNL Manchester&lon. 1,090.00p 1090 0.00 0% 0
MNTN The Schiehalli. $2.05 2.05 0.00 0% 0
MPO Macau Property 6.175p 6.175 0.00 0% 0
MRC Mercantile Investment Trust PLC 268.00p 268 0.00 0% 0
MRCH Merchants Trust 629.00p 629 0.00 0% 0
MTE Montanaro 184.00p 184 0.00 0% 0
MTU Montanaro Uk 108.50p 108.5 0.00 0% 0
MUT Murray Income Trust 937.00p 937 0.00 0% 0
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 135.00p 135 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 742.00p 742 0.00 0% 0
MYI Murray International 362.00p 362 0.00 0% 0
NAIT North American 410.00p 410 0.00 0% 0
NAS North Atl.smlr 381.00p 381 0.00 0% 0
NAVF Nippon Active Value 234.00p 234 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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,370.00p 1370 0.00 0% 0
NBPU Nb Priv. Eqty.$ $18.53 18.53 0.00 0% 0
NCYF Cqs New C.h.y.f 50.50p 50.5 0.00 0% 0
NESF NextEnergy Solar 44.20p 44.2 0.00 0% 0
NSI New Star Inv 134.00p 134 0.00 0% 0
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 0
NVT Northern Venture Trust 57.00p 57 0.00 0% 0
OAP3 Octopus Ap 46.70p 46.7 0.00 0% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,275.00p 1275 0.00 0% 0
OIT Odyssean Inves. 202.00p 202 0.00 0% 0
ONWD Onward Opps 124.00p 124 0.00 0% 0
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 60.00p 60 0.00 0% 0
OSEC Octopus Aim 2 30.00p 30 0.00 0% 0
OT1 Oxford Tech Ot1 16.50p 16.5 0.00 0% 0
OT3 Oxford Tech Ot3 9.00p 9 0.00 0% 0
OT4 Oxford Tech Ot4 9.00p 9 0.00 0% 0
OTV2 Octopus T.vct 19.50p 19.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 0
OXH Oxford Technology 2 VCT 8.00p 8 0.00 0% 0
PAC Pacific Assets Trust 407.00p 407 0.00 0% 0
PCFT Polar Cap Gbl 226.50p 226.5 0.00 0% 0
PCGH Polar Cap Glbl 392.00p 392 0.00 0% 0
PCT Polar Capital Technology Trust 680.00p 680 0.00 0% 0
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.66 8.66 0.00 0% 0
PEYS Partners Grp 734.00p 734 0.00 0% 0
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,120.00p 1120 0.00 0% 0
PIN Pantheon International 400.50p 400.5 0.00 0% 0
PINT Pantheon Infrastructure 115.80p 115.8 0.00 0% 0
PNL Personal Assets Trust 542.00p 542 0.00 0% 0
PPET Patria Private 604.00p 604 0.00 0% 0
PSH Pershing Square Holdings 4,098.00p 4098 0.00 0% 0
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 0
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 57.00p 57 0.00 0% 0
RCOI Riverstone Cred $0.75 0.75 0.00 0% 0
RCP RIT Capital Partners 2,230.00p 2230 0.00 0% 0
RICA Ruffer Investment Company 304.00p 304 0.00 0% 0
RIII Rights &iss. 2,180.00p 2180 0.00 0% 0
RKW Rockwood Strat. 312.50p 312.5 0.00 0% 0
RMII Rm Infra Inc 55.60p 55.6 0.00 0% 0
RMMC River Uk Micro 228.00p 228 0.00 0% 0
RNEP Ecofin U.s. 13.50p 13.5 0.00 0% 0
RSE Riverstone Energy 572.50p 572.5 0.00 0% 0
SAIN Scot.amer.inv. 546.00p 546 0.00 0% 0
SBO Schroder Brit 70.50p 70.5 0.00 0% 0
SBSI Schroder Bsc S. 66.00p 66 0.00 0% 0
SCF Schroder Income Growth Fund 359.00p 359 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 730.00p 730 0.00 0% 0
SDP Schroder AsiaPacific Fund 814.00p 814 0.00 0% 0
SDV Chelvertn Uk 136.75p 136.75 0.00 0% 0
SEC Strategic Eqty 370.50p 370.5 0.00 0% 0
SEED Seed 3.30p 3.3 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 44.10p 44.1 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 79.60p 79.6 0.00 0% 0
SHPP Tufton Assets 90.50p 90.5 0.00 0% 0
SJG Schroder Japan 373.00p 373 0.00 0% 0
SMIF Twentyfour Sel 85.50p 85.5 0.00 0% 0
SMT Scottish Mortgage 1,498.00p 1498 0.00 0% 0
SOI Schroders 425.00p 425 0.00 0% 0
SSIT Seraphim Space 273.50p 273.5 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 273.00p 273 0.00 0% 0
STS Sts Global Inc 232.50p 232.5 0.00 0% 0
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 98.00p 98 0.00 0% 0
TEM Templeton Emerging Markets 314.00p 314 0.00 0% 0
TFG Tetragon Fin $12.95 12.95 0.00 0% 0
TFIF Twentyfour Inc 108.20p 108.2 0.00 0% 0
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 57.00p 57 0.00 0% 0
TMPL Temple Bar Investment Trust 400.00p 400 0.00 0% 0
TORO Chenavari Toro €0.5375 0.5375 0.00 0% 0
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 72.40p 72.4 0.00 0% 0
TRY TR Property Investment Trust 313.50p 313.5 0.00 0% 0
UAV Unicorn Asset Management 66.00p 66 0.00 0% 0
UEM Utilico Emerging Markets 282.00p 282 0.00 0% 0
UKW Greencoat UK Wind 100.50p 100.5 0.00 0% 0
USA Baillie Gifford US Growth Trust 341.50p 341.5 0.00 0% 0
USF Us Solar Fund $0.362 0.362 0.00 0% 0
USFP Us Solar Fund 27.10p 27.1 0.00 0% 0
UTL Util 196.00p 196 0.00 0% 0
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 773.00p 773 0.00 0% 0
VIP Vipera 204.00p 204 0.00 0% 0
VNH Vietnam Holdings 356.00p 356 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 455.00p 455 0.00 0% 0
VTAS Volta Fin 527.50p 527.5 0.00 0% 0
WINV Worsley Inv Ltd 28.00p 28 0.00 0% 0
WWH Worldwide Healthcare Trust 353.50p 353.5 0.00 0% 0
FTSE 100 Latest
Value10,466.26
Change22.79