Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Closed End Investments Share Prices

Back to Sectors
Value 14,862.40
Change -105.15 (-0.7%)
High 14,968.08
Low 14,861.22
Prev. Close 14,967.5498

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 0.50 0.13% 823,696
44GL Brunner Iv.5%pf £75.50 75.5 0.00 0% 0
72HN Merchants T3fe% 49.75p 49.75 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 324.00p 324 -3.00 -0.92% 55,390
AAS Aberdeen Asia 439.00p 439 -5.00 -1.13% 28,582
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% 14,786
AEI Aberdeen Eq.inc 445.00p 445 -3.00 -0.67% 83,669
AERI Aquila Euro. €0.163 0.163 0.00 0% 0
AERS Aquila Euro. 16.40p 16.4 2.40 17.14% 6,076
AGT AVI Global Trust 249.00p 249 -2.00 -0.8% 200,065
AGVI Aberf Geared 87.50p 87.5 0.00 0% 5,000
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 249.50p 249.5 -3.00 -1.19% 137,921
AJOT Avi Japan Oppo. 165.00p 165 -1.00 -0.6% 39,446
ALF Alternative Liq $0.0415 0.0415 0.00 0% 0
ALW Alliance Witan 1,325.00p 1325 -13.00 -0.97% 184,514
ANII Abrdn New India 718.00p 718 -6.00 -0.83% 7,093
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.70p 1.7 0.00 0% 7,406
ARR Aurora Uk Alpha 249.00p 249 -2.50 -0.99% 36,458
ASL Aberforth Smaller Companies Trust Plc 1,708.00p 1708 2.00 0.12% 41,823
ATR Schroder Asian 669.00p 669 -5.00 -0.74% 63,239
ATT Allianz Technology Trust 708.00p 708 -6.00 -0.84% 341,457
ATY Athelney Tst. 165.00p 165 0.00 0% 942
AUSC Aberdeen Uk Sm. 496.00p 496 -3.50 -0.7% 14,148
AWEM Ashoka Whiteoak 181.00p 181 0.00 0% 24,303
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 1,617.50p 1617.5 0.00 0% 3,046
BEMO Barings Emerg. 800.00p 800 -2.50 -0.31% 53
BERI Blackrock Engy 172.50p 172.5 0.00 0% 100,582
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 305.00p 305 0.50 0.16% 59,941
BGEU Baillie Geu 112.50p 112.5 -1.50 -1.32% 96,808
BGFD Baillie Gifford Japan Trust PLC 1,008.00p 1008 2.00 0.2% 41,742
BGS Baillie Gifford Shin Nippon PLC 163.00p 163 0.00 0% 209,483
BGUK Baillie Gifford 212.00p 212 -1.00 -0.47% 17,364
BHMG BH Macro GBP 424.00p 424 0.00 0% 110,236
BHMU Bh Macro Usd $4.35 4.35 0.00 0% 59,158
BIOG Biotech Gwth 1,600.00p 1600 -16.00 -0.99% 5,643
BIPS Invesco Bd In 174.50p 174.5 0.50 0.29% 338,462
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 149.40p 149.4 -0.80 -0.53% 551,242
BOOK Literacy Cap 299.00p 299 0.00 0% 3,159
BRAI Blackrock Ait 279.00p 279 2.00 0.72% 81,611
BRFI Blackrock Frontiers Investment Trust 190.00p 190 -0.50 -0.26% 135,925
BRGE BlackRock Greater Europe Investment Trust 592.00p 592 -5.00 -0.84% 80,393
BRIG Blackrock I&g 226.00p 226 -1.00 -0.44% 429
BRLA Blackrock Lat A 413.00p 413 -3.00 -0.72% 28,422
BRSC BlackRock Smaller Companies Trust PLC 264.00p 264 -2.50 -0.94% 79,884
BRWM BlackRock World Mining Trust plc 874.00p 874 -1.00 -0.11% 186,388
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 92.00p 92 0.00 0% 327,445
BSRT Baker Steel 126.00p 126 0.00 0% 24,496
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,488.00p 1488 -6.00 -0.4% 22,507
BVT Baronsmead Vt 46.00p 46 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 283.00p 283 -2.00 -0.7% 64,905
CGI Canadian Gen. 2,750.00p 2750 10.00 0.36% 199
CGL Castelnau Group 88.50p 88.5 0.00 0% 11,231
CGT Capital Gearing Trust 5,180.00p 5180 0.00 0% 11,620
CHI Ct Uk High 108.00p 108 -3.00 -2.7% 65,976
CHIB Ct Uk High B 103.50p 103.5 0.00 0% 10,206
CHRY Chrysalis Inves 76.00p 76 -1.00 -1.3% 736,597
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 382.00p 382 -0.50 -0.13% 39,641
CMPG Ct Global Grwth 324.00p 324 0.00 0% 7,759
CMPI Ct Global Inc 131.50p 131.5 0.50 0.38% 92,789
CORD Cordiant Digit. 124.00p 124 -0.50 -0.4% 171,291
CRS Crystal Amber 89.50p 89.5 -0.50 -0.56% 11,103
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 500.00p 500 0.00 0% 47,710
CTUK Ct Uk Cap & Inc 346.00p 346 -4.00 -1.14% 12,292
CTY City Of London Investment 571.00p 571 -2.00 -0.35% 243,689
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 -0.005 -0.46% 18,634
CVCG Cvc Ig Gbp 121.00p 121 0.00 0% 176,921
CYN CQS Natural Resources Growth & Income 338.00p 338 0.00 0% 4,430
DGI9 Digital 9 4.55p 4.55 -0.125 -2.67% 36,996
DIG Dunedin Inc. 300.00p 300 -2.00 -0.66% 128,119
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.50p 75.5 0.00 0% 2,026
EDIN Edinburgh Investment Trust PLC 805.00p 805 -9.00 -1.11% 76,702
EGL Ecofin Global 277.00p 277 1.00 0.36% 140,355
ENRG Vh Global Ener. 72.60p 72.6 -0.40 -0.55% 77,506
EOT Euro Opps Tr. 903.00p 903 -8.00 -0.88% 32,724
ESCT The European Smaller Companies Trust 231.00p 231 0.00 0% 116,479
ESO Epe Special Opp 235.00p 235 0.00 0% 7,179
EWI Edinburgh Worldwide Investment Trust 265.50p 265.5 -4.00 -1.48% 182,799
FAS Fidelity Asian Values 574.00p 574 0.00 0% 47,292
FCIT F&C Investment Trust 338.80p 338.8 -3.20 -0.94% 404,438
FCSS Fidelity China Special Situations PLC 256.50p 256.5 -0.50 -0.19% 251,421
FEML Fidelity E.m.ld 1,420.00p 1420 -14.00 -0.98% 34,247
FEV Fidelity European Values 421.50p 421.5 -4.00 -0.94% 282,981
FGEN Foresight Envr 84.60p 84.6 -0.40 -0.47% 488,110
FGT Finsbury Growth 749.00p 749 -12.00 -1.58% 93,158
FSFL Foresight Solar Fund 72.30p 72.3 -0.40 -0.55% 291,870
FSV Fidelity 433.00p 433 -0.50 -0.12% 345,028
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 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 65.10p 65.1 0.00 0% 14,030
GCP GCP Infrastructure Investments 83.10p 83.1 -0.50 -0.6% 456,096
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 330.00p 330 -3.50 -1.05% 3,978
GPM Golden Pros 91.50p 91.5 -0.10 -0.11% 310,678
GRID Gresham House 96.00p 96 1.00 1.05% 223,073
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 192.40p 192.4 -1.80 -0.93% 150,155
GSF Gore Street En. 50.00p 50 0.70 1.42% 95,433
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 24.00p 24 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 24.00p 24 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 260.00p 260 1.00 0.39% 580,504
HGT HgCapital Trust plc 374.50p 374.5 -3.50 -0.93% 306,807
HHI Henderson High Income Trust 198.00p 198 -1.00 -0.5% 71,388
HHV Hargreave 31.00p 31 0.00 0% 0
HICL HICL Infrastructure 133.20p 133.2 -1.40 -1.04% 1,180,157
HRI Herald Investment Trust 3,090.00p 3090 -30.00 -0.96% 33,772
HSL Henderson Smaller Companies Trust 915.00p 915 0.00 0% 12,136
HVPD Harbourvest $ $45.025 45.025 0.00 0% 0
HVPE HarbourVest Private Equity 3,360.00p 3360 -10.00 -0.3% 14,644
HYG Seneca Growth 8.25p 8.25 0.00 0% 0
IAD Invesco Asia 483.00p 483 -5.00 -1.02% 49,982
IBT Int.biotech. 1,120.00p 1120 -20.00 -1.75% 85,537
ICGT ICG Enterprise Trust 1,396.00p 1396 2.00 0.14% 4,733
IEM Impax Asset Management 436.50p 436.5 -2.50 -0.57% 8,089
IGC India Cap 170.00p 170 -1.00 -0.58% 56,346
IGET Invesco Gl Eq 408.00p 408 -4.00 -0.97% 60,334
INOV Schroders Capital Global Innovation Trust 17.05p 17.05 0.00 0% 125,913
INPP International Public Partnerships 138.60p 138.6 -1.40 -1% 927,468
INV Investment Co. 72.50p 72.5 0.00 0% 0
JAGI Jp Morg.as 590.00p 590 4.00 0.68% 71,331
JAM JPMorgan American 1,210.00p 1210 -12.00 -0.98% 95,032
JARA Jpmorgan Global 82.50p 82.5 0.00 0% 869
JCGI Jp Morg.chin 276.50p 276.5 0.00 0% 32,986
JCH Jpmorgan Clav 934.00p 934 -6.00 -0.64% 31,771
JEDT JPMorgan European Discovery Trust 616.00p 616 -3.00 -0.48% 47,703
JEGI Jpmorgan Euro. 145.20p 145.2 -0.40 -0.27% 1,011,686
JEMA Jpmorgan Emea 244.00p 244 -12.00 -4.69% 6,112
JEMI Jpmorgan Emgdi 202.00p 202 0.00 0% 214,113
JFJ JPMorgan Japanese 817.00p 817 2.00 0.25% 134,422
JGGI JPMorgan Global Growth & Income 607.00p 607 -3.50 -0.57% 513,167
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 331.50p 331.5 -0.50 -0.15% 150,165
JUSC Jpmorg.us 445.00p 445 -1.00 -0.22% 87,265
JZCP Jz Capital 174.00p 174 5.00 2.96% 0
LBOW Icg-longbow 12.25p 12.25 0.00 0% 0
LMS Lms Capital 15.00p 15 -0.95 -5.96% 44,200
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.56 5.56 -0.04 -0.71% 1,851
LWDB Law Debenture 1,210.00p 1210 -2.00 -0.17% 80,603
LWI Lowland Inv. 173.00p 173 -0.50 -0.29% 56,753
MAJE Majedie Inv. 324.00p 324 0.00 0% 22,433
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 93.40p 93.4 0.00 0% 230,889
MIG1 Maven Income 1 33.20p 33.2 0.00 0% 63,407
MIG3 Maven Grwth 3 42.40p 42.4 0.00 0% 0
MIG5 Maven I&g Vct5 28.00p 28 0.00 0% 0
MIGO Migo Opp Trust 408.50p 408.5 0.00 0% 23,261
MMIT Mobius Investm. 176.00p 176 0.00 0% 14
MNKS Monks Investment Trust 1,612.00p 1612 -14.00 -0.86% 60,820
MNL Manchester&lon. 1,015.00p 1015 -35.00 -3.33% 17,971
MNTN The Schiehalli. $2.03 2.03 -0.09 -4.25% 199,366
MPO Macau Property 6.125p 6.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 268.50p 268.5 -3.00 -1.1% 505,484
MRCH Merchants Trust 641.00p 641 0.00 0% 67,624
MTE Montanaro 173.00p 173 0.00 0% 7,146
MTU Montanaro Uk 107.00p 107 0.00 0% 64,243
MUT Murray Income Trust 988.00p 988 1.00 0.1% 127,593
MVCT Molten Ventures 37.80p 37.8 0.00 0% 1,526
MVI Marwyn Val. 140.00p 140 0.00 0% 5,000
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 748.00p 748 -18.00 -2.35% 9,884
MYI Murray International 358.00p 358 1.50 0.42% 229,460
NAIT North American 426.00p 426 3.00 0.71% 28,948
NAS North Atl.smlr 419.00p 419 0.00 0% 3,712
NAVF Nippon Active Value 226.00p 226 0.00 0% 32,131
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,462.00p 1462 -22.00 -1.48% 3,423
NBPU Neuberger P.e.$ $19.875 19.875 0.00 0% 0
NCYF Cqs New C.h.y.f 52.10p 52.1 -0.20 -0.38% 1,021,034
NESF NextEnergy Solar 47.00p 47 0.40 0.86% 1,172,259
NSI New Star Inv 138.00p 138 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 1,260.00p 1260 0.00 0% 14
OIT Odyssean Inves. 212.00p 212 0.00 0% 70,472
ONWD Onward Opps 124.00p 124 0.00 0% 10,904
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 62.00p 62 -0.60 -0.96% 479,918
OSEC Octopus Aim 2 30.00p 30 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 9.00p 9 0.00 0% 0
OTV2 Octopus T.vct 17.50p 17.5 0.00 0% 2,427
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 415.00p 415 3.00 0.73% 139,154
PCFT Polar Cap Gbl 242.00p 242 -1.00 -0.41% 24,912
PCGH Polar Cap Glbl 440.50p 440.5 -4.00 -0.9% 105,160
PCT Polar Capital Technology Trust 663.50p 663.5 -5.00 -0.75% 915,282
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.22 7.22 -0.08 -1.1% 125,771
PEYS Partners Grp 619.00p 619 0.00 0% 864
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,080.00p 1080 0.00 0% 34,154
PIN Pantheon International 389.00p 389 -4.50 -1.14% 277,315
PINT Pantheon Infrastructure 117.00p 117 0.00 0% 28,120
PNL Personal Assets Trust 535.00p 535 -1.00 -0.19% 147,239
PPET Patria Private 624.00p 624 8.00 1.3% 27,354
PSH Pershing Square Holdings 3,844.00p 3844 -32.00 -0.83% 27,354
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 57.50p 57.5 0.00 0% 0
RCOI Riverstone Cred $0.7425 0.7425 0.00 0% 33
RCP RIT Capital Partners 2,435.00p 2435 -15.00 -0.61% 85,089
RICA Ruffer Investment Company 291.50p 291.5 -1.50 -0.51% 164,786
RIII Rights &iss. 2,260.00p 2260 0.00 0% 0
RKW Rockwood Strat. 312.00p 312 -1.00 -0.32% 44,859
RMII Rm Infra Inc 50.00p 50 0.00 0% 0
RMMC River Uk Micro 224.00p 224 -6.00 -2.61% 10,620
RNEP Ecofin U.s. 11.15p 11.15 0.00 0% 0
RSE Riverstone Energy 568.00p 568 0.00 0% 2,630
SAIN Scot.amer.inv. 542.00p 542 -3.00 -0.55% 187,624
SBO Schroder Brit 69.00p 69 0.00 0% 20,000
SBSI Schroder Bsc S. 75.50p 75.5 0.50 0.67% 0
SCF Schroder Income Growth Fund 354.00p 354 -2.00 -0.56% 19,522
SCP Schroder UK Mid & Small Cap Fund 712.00p 712 0.00 0% 3,786
SDP Schroder AsiaPacific Fund 819.00p 819 -6.00 -0.73% 30,100
SDV Chelvertn Uk 140.25p 140.25 0.25 0.18% 74,369
SEC Strategic Eqty 352.00p 352 0.00 0% 23,393
SEED Seed 2.85p 2.85 -0.10 -3.39% 150,000
SEIT Sdcl Ef. Inc Tr 38.80p 38.8 0.30 0.78% 600,710
SEQI Sequoia Economic Infrastructure Fund 83.40p 83.4 -0.60 -0.71% 748,347
SHPP Tufton Assets 97.00p 97 0.00 0% 39,616
SJG Schroder Japan 379.00p 379 -3.00 -0.79% 82,274
SMIF Twentyfour Sel 87.00p 87 0.30 0.35% 268,262
SMT Scottish Mortgage 1,418.50p 1418.5 -21.50 -1.49% 786,670
SOI Schroders 433.00p 433 0.00 0% 142,414
SSIT Seraphim Space 181.80p 181.8 -3.80 -2.05% 727,101
SST Scottish Oriental Smaller Companies Trust 266.00p 266 -4.00 -1.48% 8,063
STS Sts Global Inc 228.00p 228 2.00 0.88% 62,797
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 109.00p 109 2.20 2.06% 123,955
TEM Templeton Emerging Markets 312.00p 312 -2.00 -0.64% 684,989
TFG Tetragon Fin $13.20 13.2 0.05 0.38% 0
TFIF Twentyfour Inc 109.20p 109.2 -0.60 -0.55% 633,079
TMIP Taylor Maritim 57.80p 57.8 0.00 0% 9,151
TMPL Temple Bar Investment Trust 399.00p 399 -1.50 -0.37% 345,847
TORO Chenavari Toro €0.545 0.545 0.00 0% 0
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 72.80p 72.8 0.70 0.97% 3,432,672
TRY TR Property Investment Trust 305.00p 305 -3.00 -0.97% 430,708
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 287.00p 287 -1.00 -0.35% 42,307
UKW Greencoat UK Wind 102.80p 102.8 0.20 0.19% 1,037,180
USA Baillie Gifford US Growth Trust 324.00p 324 -5.50 -1.67% 232,050
USF Us Solar Fund $0.358 0.358 0.00 0% 13
USFP Us Solar Fund 26.90p 26.9 0.00 0% 0
UTL Util 202.00p 202 3.00 1.51% 3,168
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 0
VEIL Vietnam Enterprise Investments 744.00p 744 -7.00 -0.93% 170,179
VIP Value And Indexed Property Income Trust Plc 206.00p 206 0.00 0% 6,985
VNH Vietnam Holdings 340.00p 340 4.50 1.34% 80
VOF VinaCapital Vietnam Opportunity Fund 450.00p 450 0.00 0% 21,444
VTAS Volta Fin 532.50p 532.5 0.00 0% 636
WINV Worsley Inv Ltd 28.60p 28.6 0.00 0% 0
WWH Worldwide Healthcare Trust 384.00p 384 -3.50 -0.9% 295,254
FTSE 100 Latest
Value10,458.20
Change-40.09