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 14,680.25
Change 16.65 (0.11%)
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 -3.00 -0.77% 449,480
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 2.00 0.68% 579,812
AAS Aberdeen Asia 407.00p 407 -2.00 -0.49% 385,969
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% 8,792
AEI Aberdeen Eq.inc 462.00p 462 -2.00 -0.43% 143,135
AERI Aquila Euro. €0.169 0.169 0.0015 0.9% 0
AERS Aquila Euro. 13.85p 13.85 0.00 0% 0
AGT AVI Global Trust 255.00p 255 -1.00 -0.39% 772,268
AGVI Aberf Geared 92.50p 92.5 -1.00 -1.1% 14,430
AGZI Aberf Geared Z 117.00p 117 0.00 0% 7,279
AIE Ashoka India Equity Investment Trust Plc 253.00p 253 0.00 0% 347,370
AJOT Avi Japan Oppo. 169.00p 169 3.00 1.81% 167,293
ALF Alternative Liq $0.0215 0.0215 0.00 0% 2,138
ALW Alliance Witan 1,330.00p 1330 -12.00 -0.89% 521,682
ANII Abrdn New India 724.00p 724 0.00 0% 25,213
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.75p 1.75 0.00 0% 285,277
ARR Aurora Uk Alpha 252.00p 252 3.00 1.2% 75,651
ASL Aberforth Smaller Companies Trust Plc 1,696.00p 1696 -24.00 -1.4% 197,332
ATR Schroder Asian 667.00p 667 7.00 1.06% 296,256
ATT Allianz Technology Trust 666.00p 666 16.00 2.46% 1,456,773
ATY Athelney Tst. 165.00p 165 0.00 0% 4,114
AUSC Aberdeen Uk Sm. 511.00p 511 1.00 0.2% 120,899
AWEM Ashoka Whiteoak 171.00p 171 -1.00 -0.58% 26,489
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% 9,014
BASC Brown Advisory 1,590.00p 1590 -35.00 -2.15% 6,452
BEMO Barings Emerg. 830.00p 830 0.00 0% 562
BERI Blackrock Engy 174.00p 174 2.50 1.46% 74,643
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 308.00p 308 -2.00 -0.65% 100,274
BGEU Baillie Geu 115.50p 115.5 0.00 0% 229,819
BGFD Baillie Gifford Japan Trust PLC 1,032.00p 1032 24.00 2.38% 154,182
BGS Baillie Gifford Shin Nippon PLC 159.20p 159.2 3.40 2.18% 735,930
BGUK Baillie Gifford 220.00p 220 -2.00 -0.9% 77,761
BHMG BH Macro GBP 416.00p 416 0.00 0% 884,090
BHMU Bh Macro Usd $4.24 4.24 0.02 0.47% 101,749
BIOG Biotech Gwth 1,630.00p 1630 4.00 0.25% 29,072
BIPS Invesco Bd In 170.00p 170 -1.00 -0.58% 554,779
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 146.00p 146 0.00 0% 837,324
BOOK Literacy Cap 299.00p 299 0.00 0% 12,810
BRAI Blackrock Ait 280.00p 280 -2.00 -0.71% 264,776
BRFI Blackrock Frontiers Investment Trust 190.50p 190.5 3.00 1.6% 218,462
BRGE BlackRock Greater Europe Investment Trust 589.00p 589 6.00 1.03% 107,286
BRIG Blackrock I&g 228.00p 228 -8.00 -3.39% 0
BRLA Blackrock Lat A 414.00p 414 -1.50 -0.36% 65,840
BRSC BlackRock Smaller Companies Trust PLC 268.50p 268.5 -2.50 -0.92% 435,467
BRWM BlackRock World Mining Trust plc 882.00p 882 15.00 1.73% 238,627
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 92.20p 92.2 -0.10 -0.11% 695,025
BSRT Baker Steel 129.50p 129.5 5.50 4.44% 25,523
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,540.00p 1540 6.00 0.39% 115,861
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 -2.00 -0.75% 219,622
CGI Canadian Gen. 2,690.00p 2690 -10.00 -0.37% 839
CGL Castelnau Group 88.50p 88.5 0.00 0% 53,022
CGT Capital Gearing Trust 520.00p 520 -6.00 -1.14% 166,368
CHI Ct Uk High 118.00p 118 0.00 0% 28,418
CHIB Ct Uk High B 112.50p 112.5 1.00 0.9% 34,000
CHRY Chrysalis Inves 73.80p 73.8 -0.10 -0.14% 1,108,449
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 384.50p 384.5 -0.50 -0.13% 133,069
CMPG Ct Global Grwth 320.00p 320 0.00 0% 4,892
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 68,233
CORD Cordiant Digit. 123.50p 123.5 -1.00 -0.8% 1,407,908
CRS Crystal Amber 89.50p 89.5 0.00 0% 1,918
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 500.00p 500 0.00 0% 38,126
CTUK Ct Uk Cap & Inc 361.00p 361 -1.00 -0.28% 4,756
CTY City Of London Investment 592.00p 592 -3.00 -0.5% 1,096,668
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 -0.005 -0.46% 198,012
CVCG Cvc Ig Gbp 119.50p 119.5 0.00 0% 164,667
CYN CQS Natural Resources Growth & Income 352.00p 352 2.00 0.57% 55,821
DGI9 Digital 9 4.62p 4.62 0.01 0.22% 92,041
DIG Dunedin Inc. 314.00p 314 0.00 0% 363,015
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 -14.00 -1.63% 219,401
EGL Ecofin Global 268.00p 268 -5.00 -1.83% 377,038
ENRG Vh Global Ener. 73.00p 73 -0.40 -0.54% 487,883
EOT Euro Opps Tr. 937.00p 937 0.00 0% 0
ESCT The European Smaller Companies Trust 233.50p 233.5 -3.00 -1.27% 521,707
ESO Epe Special Opp 211.00p 211 -4.00 -1.86% 2,250
EWI Edinburgh Worldwide Investment Trust 233.00p 233 -1.00 -0.43% 914,405
FAS Fidelity Asian Values 594.00p 594 10.00 1.71% 158,312
FCIT F&C Investment Trust 330.00p 330 -2.00 -0.6% 1,650,467
FCSS Fidelity China Special Situations PLC 265.00p 265 0.00 0% 1,086,643
FEML Fidelity E.m.ld 1,346.00p 1346 8.00 0.6% 108,236
FEV Fidelity European Values 429.00p 429 6.50 1.54% 867,889
FGEN Foresight Envr 85.60p 85.6 -0.30 -0.35% 1,010,031
FGT Finsbury Growth 810.00p 810 -20.00 -2.41% 588,964
FSFL Foresight Solar Fund 71.20p 71.2 0.60 0.85% 515,357
FSV Fidelity 465.00p 465 0.00 0% 455,059
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 62.60p 62.6 -3.30 -4.93% 454,371
GCP GCP Infrastructure Investments 83.50p 83.5 0.20 0.24% 2,737,194
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 326.00p 326 -1.00 -0.31% 53,581
GPM Golden Pros 85.70p 85.7 0.70 0.82% 171,540
GRID Gresham House 93.20p 93.2 -1.00 -1.07% 302,750
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 190.40p 190.4 -2.60 -1.35% 249,114
GSF Gore Street En. 45.60p 45.6 -1.00 -2.15% 1,538,566
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 5.50p 5.5 -17.50 -76.09% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 5.50p 5.5 -17.50 -76.09% 0
GVCT Guinness Vct 90.00p 90 0.00 0% 0
HFEL Hend.far East 254.50p 254.5 -1.00 -0.39% 1,634,198
HGT HgCapital Trust plc 388.50p 388.5 -1.50 -0.38% 436,054
HHI Henderson High Income Trust 206.00p 206 -1.00 -0.48% 282,545
HHV Hargreave 30.00p 30 0.00 0% 62,293
HICL HICL Infrastructure 136.00p 136 0.00 0% 2,182,859
HRI Herald Investment Trust 2,950.00p 2950 15.00 0.51% 26,662
HSL Henderson Smaller Companies Trust 953.00p 953 3.00 0.32% 58,609
HVPD Harbourvest $ $44.70 44.7 0.00 0% 0
HVPE HarbourVest Private Equity 3,335.00p 3335 -30.00 -0.89% 79,907
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 476.50p 476.5 9.50 2.03% 155,902
IBT Int.biotech. 1,040.00p 1040 -30.00 -2.8% 83,829
ICGT ICG Enterprise Trust 1,422.00p 1422 -18.00 -1.25% 41,478
IEM Impax Asset Management 430.50p 430.5 3.00 0.7% 90,212
IGC India Cap 172.50p 172.5 -2.00 -1.15% 254,892
IGET Invesco Gl Eq 417.00p 417 1.00 0.24% 370,949
INOV Schroders Capital Global Innovation Trust 17.00p 17 0.00 0% 10,638
INPP International Public Partnerships 142.40p 142.4 0.20 0.14% 4,022,060
INV Investment Co. 75.00p 75 0.00 0% 0
JAGI Jp Morg.as 550.00p 550 14.00 2.61% 134,042
JAM JPMorgan American 1,184.00p 1184 -10.00 -0.84% 192,879
JARA Jpmorgan Global 83.00p 83 1.30 1.61% 15,541
JCGI Jp Morg.chin 267.50p 267.5 -2.50 -0.93% 145,823
JCH Jpmorgan Clav 970.00p 970 -4.00 -0.41% 51,732
JEDT JPMorgan European Discovery Trust 622.00p 622 0.00 0% 221,002
JEGI Jpmorgan Euro. 146.20p 146.2 1.20 0.83% 1,536,461
JEMA Jpmorgan Emea 242.00p 242 0.00 0% 47,159
JEMI Jpmorgan Emgdi 195.50p 195.5 2.00 1.03% 680,603
JFJ JPMorgan Japanese 789.00p 789 16.00 2.07% 239,544
JGGI JPMorgan Global Growth & Income 604.00p 604 -3.00 -0.49% 753,950
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 342.00p 342 2.50 0.74% 124,401
JUSC Jpmorg.us 425.00p 425 -6.50 -1.51% 149,159
JZCP Jz Capital 175.00p 175 1.00 0.57% 4,710
LBOW Icg-longbow 10.90p 10.9 -2.05 -15.83% 20,014
LMS Lms Capital 15.55p 15.55 0.00 0% 3,699
LSAA Life Settlemen $1.80 1.8 0.005 0.28% 0
LTI Lindsell Train £5.76 5.76 -0.04 -0.69% 228,771
LWDB Law Debenture 1,250.00p 1250 2.00 0.16% 319,669
LWI Lowland Inv. 184.00p 184 1.75 0.96% 128,144
MAJE Majedie Inv. 325.00p 325 -0.50 -0.16% 10,050
MAV4 Maven I&g 4 48.50p 48.5 -1.50 -3% 13,528
MGCI M&g Credit Inc. 91.40p 91.4 -1.90 -2.03% 527,944
MIG1 Maven Income 1 32.20p 32.2 -1.00 -3.01% 0
MIG3 Maven Grwth 3 41.00p 41 -1.40 -3.3% 0
MIG5 Maven I&g Vct5 27.20p 27.2 -0.80 -2.86% 12,048
MIGO Migo Opp Trust 408.50p 408.5 0.00 0% 14,348
MMIT Mobius Investm. 175.00p 175 0.00 0% 52,546
MNKS Monks Investment Trust 1,566.00p 1566 -18.00 -1.14% 397,288
MNL Manchester&lon. 892.00p 892 3.00 0.33% 82,604
MNTN The Schiehalli. $1.95 1.95 -0.01 -0.51% 243,857
MPO Macau Property 4.80p 4.8 0.025 0.41% 174,351
MRC Mercantile Investment Trust PLC 279.00p 279 0.50 0.18% 1,423,705
MRCH Merchants Trust 667.00p 667 1.00 0.15% 183,226
MTE Montanaro 174.50p 174.5 1.50 0.87% 152,622
MTU Montanaro Uk 106.50p 106.5 -0.75 -0.69% 97,358
MUT Murray Income Trust 1,020.00p 1020 -4.00 -0.39% 109,215
MVCT Molten Ventures 37.80p 37.8 0.00 0% 4
MVI Marwyn Val. 139.00p 139 0.00 0% 26,500
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 774.00p 774 -12.00 -1.53% 41,673
MYI Murray International 367.00p 367 -3.00 -0.81% 905,338
NAIT North American 437.00p 437 0.00 0% 106,146
NAS North Atl.smlr 424.00p 424 4.00 0.95% 19,436
NAVF Nippon Active Value 228.00p 228 1.00 0.44% 158,403
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,460.00p 1460 10.00 0.69% 111,547
NBPU Neuberger P.e.$ $19.62 19.62 0.29 1.5% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 -1.80 -3.44% 3,121,969
NESF NextEnergy Solar 49.70p 49.7 -0.10 -0.2% 874,452
NSI New Star Inv 139.50p 139.5 0.00 0% 3,000
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 1,235.00p 1235 -12.50 -0.97% 10,600
OIT Odyssean Inves. 226.00p 226 3.00 1.35% 118,473
ONWD Onward Opps 124.50p 124.5 0.50 0.4% 17,752
OOA Octopus Aim 39.60p 39.6 0.00 0% 0
ORIT Octopus Energy 63.30p 63.3 1.20 1.93% 1,256,688
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% 1,000
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 404.00p 404 5.00 1.25% 223,179
PCFT Polar Cap Gbl 249.50p 249.5 -0.50 -0.2% 238,753
PCGH Polar Cap Glbl 442.50p 442.5 -12.00 -2.64% 362,456
PCT Polar Capital Technology Trust 611.50p 611.5 14.00 2.34% 4,632,096
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €6.90 6.9 -0.10 -1.43% 357,970
PEYS Partners Grp 600.00p 600 -4.00 -0.67% 4,103
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 6.00 0.6% 267,821
PIN Pantheon International 393.50p 393.5 0.00 0% 548,424
PINT Pantheon Infrastructure 112.80p 112.8 -0.80 -0.7% 796,909
PNL Personal Assets Trust 544.00p 544 0.00 0% 479,984
PPET Patria Private 610.00p 610 0.00 0% 13,405
PSH Pershing Square Holdings 3,720.00p 3720 -20.00 -0.53% 198,405
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 1
PUAL Puma Alpha Vct. 85.50p 85.5 0.00 0% 0
PVN Proven Vct 57.00p 57 0.00 0% 7
RCOI Riverstone Cred $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 2,565.00p 2565 55.00 2.19% 551,592
RICA Ruffer Investment Company 296.00p 296 -1.00 -0.34% 1,161,549
RIII Rights &iss. 2,300.00p 2300 0.00 0% 15,161
RKW Rockwood Strat. 311.00p 311 2.50 0.79% 115,448
RMII Rm Infra Inc 49.00p 49 0.00 0% 4,990
RMMC River Uk Micro 234.00p 234 -2.00 -0.85% 36,547
RNEP Ecofin U.s. 10.25p 10.25 0.00 0% 0
RSE Riverstone Energy 578.00p 578 0.00 0% 2,154
SAIN Scot.amer.inv. 558.00p 558 0.00 0% 379,554
SBO Schroder Brit 67.50p 67.5 -1.00 -1.46% 8,348
SBSI Schroder Bsc S. 77.00p 77 0.00 0% 0
SCF Schroder Income Growth Fund 374.00p 374 2.00 0.54% 44,786
SCP Schroder UK Mid & Small Cap Fund 754.00p 754 2.00 0.26% 39,216
SDP Schroder AsiaPacific Fund 780.00p 780 10.00 1.3% 348,202
SDV Chelvertn Uk 140.50p 140.5 -0.25 -0.18% 51,713
SEC Strategic Eqty 363.00p 363 2.00 0.56% 10,671
SEED Seed 2.75p 2.75 0.00 0% 303,087
SEIT Sdcl Ef. Inc Tr 38.40p 38.4 -0.10 -0.26% 2,811,867
SEQI Sequoia Economic Infrastructure Fund 86.20p 86.2 -0.10 -0.12% 3,799,450
SHPP Tufton Assets 101.00p 101 0.00 0% 44,388
SJG Schroder Japan 372.00p 372 9.00 2.48% 146,885
SMIF Twentyfour Sel 86.20p 86.2 0.30 0.35% 454,489
SMT Scottish Mortgage 1,315.00p 1315 1.00 0.08% 1,770,032
SOI Schroders 434.50p 434.5 11.00 2.6% 372,999
SSIT Seraphim Space 151.40p 151.4 1.20 0.8% 1,295,289
SST Scottish Oriental Smaller Companies Trust 254.00p 254 8.00 3.13% 107,134
STS Sts Global Inc 232.00p 232 -4.00 -1.69% 188,508
SURE Sure Ventures 32.50p 32.5 0.00 0% 2,000
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 106.00p 106 -1.00 -0.93% 176,123
TEM Templeton Emerging Markets 297.50p 297.5 5.50 1.88% 1,646,599
TFG Tetragon Fin $13.80 13.8 0.10 0.73% 125,000
TFIF Twentyfour Inc 107.80p 107.8 -0.20 -0.19% 860,951
TMIP Taylor Maritim 59.50p 59.5 0.00 0% 37,282
TMPL Temple Bar Investment Trust 422.00p 422 1.50 0.36% 1,425,686
TORO Chenavari Toro €0.555 0.555 0.00 0% 3,800
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 77.10p 77.1 0.50 0.65% 4,330,907
TRY TR Property Investment Trust 317.50p 317.5 0.00 0% 862,121
UAV Unicorn Asset Management 68.00p 68 0.00 0% 2,053
UEM Utilico Emerging Markets 285.00p 285 -1.00 -0.35% 140,349
UKW Greencoat UK Wind 108.60p 108.6 2.60 2.45% 6,428,458
USA Baillie Gifford US Growth Trust 308.00p 308 -5.00 -1.6% 354,836
USF Us Solar Fund $0.358 0.358 0.00 0% 0
USFP Us Solar Fund 26.90p 26.9 0.00 0% 2,833
UTL Util 196.00p 196 0.00 0% 2
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 0
VEIL Vietnam Enterprise Investments 707.00p 707 15.00 2.17% 101,994
VIP Value And Indexed Property Income Trust Plc 214.00p 214 4.00 1.93% 14,747
VNH Vietnam Holdings 312.00p 312 5.00 1.62% 14,065
VOF VinaCapital Vietnam Opportunity Fund 427.00p 427 9.00 2.15% 102,238
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.00p 28 0.00 0% 24,151
WWH Worldwide Healthcare Trust 377.00p 377 -14.50 -3.7% 365,066
FTSE 100 Latest
Value10,897.27
Change-11.14