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Closed End Investments Share Prices

Back to Sectors
Value 14,993.83
Change 0.00 (0%)
High 15,059.26
Low 14,849.93
Prev. Close 14,993.83008

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 398.50p 398.5 0.00 0% 0
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 45.80p 45.8 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 286.00p 286 0.00 0% 0
AAS Aberdeen Asia 411.00p 411 0.00 0% 0
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
AEET Parvus En 21.50p 21.5 0.00 0% 0
AEI Aberdeen Eq.inc 452.00p 452 0.00 0% 0
AERI Aquila Euro. €0.15 0.15 0.00 0% 0
AERS Aquila Euro. 13.50p 13.5 0.00 0% 0
AGT AVI Global Trust 251.00p 251 0.00 0% 0
AGVI Aberf Geared 94.25p 94.25 0.00 0% 0
AGZI Aberf Geared Z 119.50p 119.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 251.50p 251.5 0.00 0% 0
AJOT Avi Japan Oppo. 173.50p 173.5 0.00 0% 0
ALF Alternative Liq $0.005 0.005 0.00 0% 0
ALW Alliance Witan 1,366.00p 1366 0.00 0% 0
ANII Abrdn New India 726.00p 726 0.00 0% 0
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.60p 1.6 0.00 0% 0
ARR Aurora Uk Alpha 263.00p 263 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,908.00p 1908 0.00 0% 0
ATR Schroder Asian 628.00p 628 0.00 0% 0
ATT Allianz Technology Trust 648.00p 648 0.00 0% 0
ATY Athelney Tst. 155.00p 155 0.00 0% 0
AUSC Aberdeen Uk Sm. 551.00p 551 0.00 0% 0
AWEM Ashoka Whiteoak 166.50p 166.5 0.00 0% 0
BA47 City Lon.pfd 282.00p 282 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 1,672.50p 1672.5 0.00 0% 0
BEMO Barings Emerg. 830.00p 830 0.00 0% 0
BERI Blackrock Engy 164.50p 164.5 0.00 0% 0
BFSP Blackfinch Spr. 82.50p 82.5 0.00 0% 0
BGCG Baillie Gif. Ch 278.00p 278 0.00 0% 0
BGEU Baillie Geu 125.00p 125 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 1,032.00p 1032 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 166.60p 166.6 0.00 0% 0
BGUK Baillie Gifford 228.00p 228 0.00 0% 0
BHMG BH Macro GBP 414.00p 414 0.00 0% 0
BHMU Bh Macro Usd $4.26 4.26 0.00 0% 0
BIOG Biotech Gwth 1,364.00p 1364 0.00 0% 0
BIPS Invesco Bd In 164.50p 164.5 0.00 0% 0
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 148.00p 148 0.00 0% 0
BOOK Literacy Cap 294.00p 294 0.00 0% 0
BRAI Blackrock Ait 290.00p 290 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 176.00p 176 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 564.00p 564 0.00 0% 0
BRIG Blackrock I&g 234.00p 234 0.00 0% 0
BRLA Blackrock Lat A 379.00p 379 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 277.00p 277 0.00 0% 0
BRWM BlackRock World Mining Trust plc 869.00p 869 0.00 0% 0
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 118.00p 118 0.00 0% 0
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,610.00p 1610 0.00 0% 0
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 260.00p 260 0.00 0% 0
CGI Canadian Gen. 2,750.00p 2750 0.00 0% 0
CGL Castelnau Group 91.00p 91 0.00 0% 0
CGT Capital Gearing Trust 518.00p 518 0.00 0% 0
CHI Ct Uk High 108.75p 108.75 0.00 0% 0
CHIB Ct Uk High B 109.00p 109 0.00 0% 0
CHRY Chrysalis Inves 68.60p 68.6 0.00 0% 0
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 386.00p 386 0.00 0% 0
CMPG Ct Global Grwth 319.00p 319 0.00 0% 0
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 0
CORD Cordiant Digit. 122.50p 122.5 0.00 0% 0
CRS Crystal Amber 67.00p 67 0.00 0% 0
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 468.00p 468 0.00 0% 0
CTUK Ct Prog In 359.00p 359 0.00 0% 0
CTY City Of London Investment 595.00p 595 0.00 0% 0
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.025 1.025 0.00 0% 0
CVCG Cvc Ig Gbp 111.00p 111 0.00 0% 0
CYN CQS Natural Resources Growth & Income 349.00p 349 0.00 0% 0
DGI9 Digital 9 4.20p 4.2 0.00 0% 0
DIG Dunedin Inc. 320.00p 320 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 875.00p 875 0.00 0% 0
EGL Ecofin Global 262.50p 262.5 0.00 0% 0
ENRG Vh Global Ener. 62.80p 62.8 0.00 0% 0
ESCT The European Smaller Companies Trust 226.00p 226 0.00 0% 0
ESO Epe Special Opp 203.00p 203 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 252.00p 252 0.00 0% 0
FAS Fidelity Asian Values 558.00p 558 0.00 0% 0
FCIT F&C Investment Trust 339.20p 339.2 0.00 0% 0
FCSS Fidelity China Special Situations PLC 231.50p 231.5 0.00 0% 0
FEML Fidelity E.m.ld 1,254.00p 1254 0.00 0% 0
FEV Fidelity European Values 417.50p 417.5 0.00 0% 0
FGEN Foresight Envr 89.40p 89.4 0.00 0% 0
FGT Finsbury Growth 877.00p 877 0.00 0% 0
FSFL Foresight Solar Fund 67.50p 67.5 0.00 0% 0
FSV Fidelity 473.50p 473.5 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 76.00p 76 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.00p 59 0.00 0% 0
GCP GCP Infrastructure Investments 83.40p 83.4 0.00 0% 0
GMP Gabelli Merch $7.00 7 0.00 0% 0
GOT Gotech Group 322.00p 322 0.00 0% 0
GPM Golden Pros 94.40p 94.4 0.00 0% 0
GRID Gresham House 104.50p 104.5 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 187.60p 187.6 0.00 0% 0
GSF Gore Street En. 49.50p 49.5 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 246.50p 246.5 0.00 0% 0
HGT HgCapital Trust plc 395.00p 395 0.00 0% 0
HHI Henderson High Income Trust 210.00p 210 0.00 0% 0
HHV Hargreave 31.00p 31 0.00 0% 0
HICL HICL Infrastructure 136.00p 136 0.00 0% 0
HRI Herald Investment Trust 2,730.00p 2730 0.00 0% 0
HSL Henderson Smaller Companies Trust 982.00p 982 0.00 0% 0
HVPD Harbourvest $ $45.275 45.275 0.00 0% 0
HVPE HarbourVest Private Equity 3,365.00p 3365 0.00 0% 0
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 463.50p 463.5 0.00 0% 0
IBT Int.biotech. 1,045.00p 1045 0.00 0% 0
ICGT ICG Enterprise Trust 1,400.00p 1400 0.00 0% 0
IEM Impax Asset Management 425.00p 425 0.00 0% 0
IGC India Cap 172.00p 172 0.00 0% 0
IGET Invesco Gl Eq 420.00p 420 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 14.675p 14.675 0.00 0% 0
INPP International Public Partnerships 141.00p 141 0.00 0% 0
INV Investment Co. 75.50p 75.5 0.00 0% 0
JAGI Jp Morg.as 510.00p 510 0.00 0% 0
JAM JPMorgan American 1,220.00p 1220 0.00 0% 0
JCGI Jp Morg.chin 231.50p 231.5 0.00 0% 0
JCH Jpmorgan Clav 942.00p 942 0.00 0% 0
JEDT JPMorgan European Discovery Trust 616.00p 616 0.00 0% 0
JEGI Jpmorgan Euro. 136.20p 136.2 0.00 0% 0
JEMA Jpmorgan Emea 237.50p 237.5 0.00 0% 0
JEMI Jpmorgan Emgdi 193.00p 193 0.00 0% 0
JFJ JPMorgan Japanese 788.00p 788 0.00 0% 0
JGGI JPMorgan Global Growth & Income 605.50p 605.5 0.00 0% 0
JPEL Jpel Priv Eqty $1.17 1.17 0.00 0% 0
JUGI Jpm Uk Sml Cap 362.00p 362 0.00 0% 0
JUSC Jpmorg.us 427.00p 427 0.00 0% 0
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 12.50p 12.5 0.00 0% 0
LMS Lms Capital 14.45p 14.45 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £6.00 6 0.00 0% 0
LWDB Law Debenture 1,194.00p 1194 0.00 0% 0
LWI Lowland Inv. 189.50p 189.5 0.00 0% 0
MAJE Majedie Inv. 350.00p 350 0.00 0% 0
MATE Man Tren Ih Gbp £25.0275 25.0275 0.00 0% 0
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 89.70p 89.7 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 27.60p 27.6 0.00 0% 0
MIGO Migo Opp Trust 406.50p 406.5 0.00 0% 0
MMIT Mobius Investm. 165.50p 165.5 0.00 0% 0
MNKS Monks Investment Trust 1,580.00p 1580 0.00 0% 0
MNL Manchester&lon. 860.00p 860 0.00 0% 0
MNTN The Schiehalli. $2.17 2.17 0.00 0% 0
MPO Macau Property 5.325p 5.325 0.00 0% 0
MRC Mercantile Investment Trust PLC 283.50p 283.5 0.00 0% 0
MRCH Merchants Trust 684.00p 684 0.00 0% 0
MTE Montanaro 177.00p 177 0.00 0% 0
MTU Montanaro Uk 112.00p 112 0.00 0% 0
MUT Murray Income Trust 1,014.00p 1014 0.00 0% 0
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.00 0% 0
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 824.00p 824 0.00 0% 0
MYI Murray International 373.00p 373 0.00 0% 0
NAIT North American 442.00p 442 0.00 0% 0
NAS North Atl.smlr 421.00p 421 0.00 0% 0
NAVF Nippon Active Value 215.00p 215 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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,530.00p 1530 0.00 0% 0
NBPU Neuberger P.e.$ $20.525 20.525 0.00 0% 0
NCYF Cqs New C.h.y.f 48.10p 48.1 0.00 0% 0
NESF NextEnergy Solar 48.55p 48.55 0.00 0% 0
NSI New Star Inv 139.00p 139 0.00 0% 0
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 0
NVT Northern Venture Trust 56.00p 56 0.00 0% 0
OAP3 Octopus Ap 46.10p 46.1 0.00 0% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,355.00p 1355 0.00 0% 0
OIT Odyssean Investment Trust 242.00p 242 0.00 0% 0
ONWD Onward Opps 171.00p 171 0.00 0% 0
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.80p 60.8 0.00 0% 0
OSEC Octopus Aim 2 30.40p 30.4 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 18.50p 18.5 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
PCFT Polar Cap Gbl 238.50p 238.5 0.00 0% 0
PCGH Polar Cap Glbl 459.50p 459.5 0.00 0% 0
PCT Polar Capital Technology Trust 581.50p 581.5 0.00 0% 0
PEMB Pembroke Vct 100.00p 100 0.00 0% 0
PEY Partners Grp E €6.88 6.88 0.00 0% 0
PGOO Proven Growth 43.30p 43.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 970.00p 970 0.00 0% 0
PIN Pantheon International 389.00p 389 0.00 0% 0
PINT Pantheon Infrastructure 115.60p 115.6 0.00 0% 0
PNL Personal Assets Trust 557.00p 557 0.00 0% 0
PPET Patria Private 606.00p 606 0.00 0% 0
PSH Pershing Square Holdings 3,996.00p 3996 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 56.00p 56 0.00 0% 0
RCOI Riverstone Cred $0.7775 0.7775 0.00 0% 0
RCP RIT Capital Partners 2,465.00p 2465 0.00 0% 0
RICA Ruffer Investment Company 294.00p 294 0.00 0% 0
RIII Rights &iss. 2,480.00p 2480 0.00 0% 0
RKW Rockwood Strat. 308.50p 308.5 0.00 0% 0
RMII Rm Infra Inc 47.00p 47 0.00 0% 0
RMMC River Uk Micro 261.00p 261 0.00 0% 0
RNEP Ecofin U.s. 9.45p 9.45 0.00 0% 0
RSE Riverstone Energy 595.00p 595 0.00 0% 0
SAIN Scot.amer.inv. 563.00p 563 0.00 0% 0
SBO Schroder Brit 62.50p 62.5 0.00 0% 0
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 0
SCF Schroder Income Growth Fund 367.00p 367 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 792.00p 792 0.00 0% 0
SDP Schroder AsiaPacific Fund 754.00p 754 0.00 0% 0
SDV Chelvertn Uk 145.00p 145 0.00 0% 0
SEC Strategic Eqty 391.00p 391 0.00 0% 0
SEED Seed 2.15p 2.15 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 31.65p 31.65 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 79.50p 79.5 0.00 0% 0
SHPP Tufton Assets 107.50p 107.5 0.00 0% 0
SJG Schroder Japan 361.00p 361 0.00 0% 0
SMIF Twentyfour Sel 81.70p 81.7 0.00 0% 0
SMT Scottish Mortgage 1,506.50p 1506.5 0.00 0% 0
SOI Schroders 425.50p 425.5 0.00 0% 0
SSIT Seraphim Space 179.20p 179.2 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 251.50p 251.5 0.00 0% 0
STS Sts Global Inc 233.00p 233 0.00 0% 0
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 121.40p 121.4 0.00 0% 0
TEM Templeton Emerging Markets 299.00p 299 0.00 0% 0
TFG Tetragon Fin $15.95 15.95 0.00 0% 0
TFIF Twentyfour Inc 106.00p 106 0.00 0% 0
TMIP Taylor Maritim 50.60p 50.6 0.00 0% 0
TMPL Temple Bar Investment Trust 443.00p 443 0.00 0% 0
TORO Chenavari Toro €0.52 0.52 0.00 0% 0
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 80.40p 80.4 0.00 0% 0
TRY TR Property Investment Trust 290.00p 290 0.00 0% 0
UAV Unicorn Asset Management 64.00p 64 0.00 0% 0
UEM Utilico Emerging Markets 271.00p 271 0.00 0% 0
UKW Greencoat UK Wind 120.20p 120.2 0.00 0% 0
USA Baillie Gifford US Growth Trust 351.50p 351.5 0.00 0% 0
USF Us Solar Fund $0.375 0.375 0.00 0% 0
USFP Us Solar Fund 28.00p 28 0.00 0% 0
UTL Util 213.00p 213 0.00 0% 0
VEIL Vietnam Enterprise Investments 714.00p 714 0.00 0% 0
VIP Value And Indexed Property Income Trust Plc 205.50p 205.5 0.00 0% 0
VNH Vietnam Holdings 322.00p 322 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 423.00p 423 0.00 0% 0
VTAS Volta Fin 491.00p 491 0.00 0% 0
WINV Worsley Inv Ltd 28.60p 28.6 0.00 0% 0
WWH Worldwide Healthcare Trust 396.00p 396 0.00 0% 0
FTSE 100 Latest
Value10,829.21
Change0.00