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 14,747.88
Change 59.35 (0.4%)
High 14,783.81
Low 14,651.39
Prev. Close 14,747.87988

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 £74.00 74 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 319.00p 319 0.00 0% 0
AAS Aberdeen Asia 420.00p 420 0.00 0% 0
AATG Albion. Tch Vct 64.00p 64 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 25.00p 25 0.00 0% 0
AEI Aberdeen Eq.inc 425.00p 425 0.00 0% 0
AERI Aquila Euro. €0.1645 0.1645 0.00 0% 0
AERS Aquila Euro. 15.30p 15.3 0.00 0% 0
AGT AVI Global Trust 257.50p 257.5 0.00 0% 0
AGVI Aberf Geared 87.25p 87.25 0.00 0% 0
AGZI Aberf Geared Z 115.50p 115.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 236.00p 236 0.00 0% 0
AJOT Avi Japan Oppo. 162.00p 162 0.00 0% 0
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,297.00p 1297 0.00 0% 0
ANII Abrdn New India 666.00p 666 0.00 0% 0
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.80p 1.8 0.00 0% 0
ARR Aurora Uk Alpha 237.50p 237.5 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,620.00p 1620 0.00 0% 0
ATR Schroder Asian 666.00p 666 0.00 0% 0
ATT Allianz Technology Trust 691.00p 691 0.00 0% 0
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 490.50p 490.5 0.00 0% 0
AWEM Ashoka Whiteoak 180.00p 180 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 8.50p 8.5 0.00 0% 0
BASC Brown Advisory 1,477.50p 1477.5 0.00 0% 0
BEMO Barings Emerg. 797.50p 797.5 0.00 0% 0
BERI Blackrock Engy 187.00p 187 0.00 0% 0
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 306.00p 306 0.00 0% 0
BGEU Baillie Geu 105.50p 105.5 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 953.00p 953 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 154.00p 154 0.00 0% 0
BGUK Baillie Gifford 208.00p 208 0.00 0% 0
BHMG BH Macro GBP 424.50p 424.5 0.00 0% 0
BHMU Bh Macro Usd $4.39 4.39 0.00 0% 0
BIOG Biotech Gwth 1,262.00p 1262 0.00 0% 0
BIPS Invesco Bd In 173.00p 173 0.00 0% 0
BMD Baronsmead 2vt 46.60p 46.6 0.00 0% 0
BNKR Bankers Investment Trust 145.40p 145.4 0.00 0% 0
BOOK Literacy Cap 305.00p 305 0.00 0% 0
BRAI Blackrock Ait 264.00p 264 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 184.00p 184 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 582.00p 582 0.00 0% 0
BRIG Blackrock I&g 225.00p 225 0.00 0% 0
BRLA Blackrock Lat A 417.00p 417 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 1,298.00p 1298 0.00 0% 0
BRWM BlackRock World Mining Trust plc 929.00p 929 0.00 0% 0
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 91.40p 91.4 0.00 0% 0
BSRT Baker Steel 125.00p 125 0.00 0% 0
BSV Br.smaller Cos. 73.00p 73 0.00 0% 0
BUT Brunner Inv.tst 1,456.00p 1456 0.00 0% 0
BVT Baronsmead Vt 45.00p 45 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 261.00p 261 0.00 0% 0
CGI Canadian Gen. 2,740.00p 2740 0.00 0% 0
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 5,150.00p 5150 0.00 0% 0
CHI Ct Uk High 110.00p 110 0.00 0% 0
CHIB Ct Uk High B 104.50p 104.5 0.00 0% 0
CHRY Chrysalis Inves 77.80p 77.8 0.00 0% 0
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 350.00p 350 0.00 0% 0
CMPG Ct Global Grwth 323.00p 323 0.00 0% 0
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 0
CORD Cordiant Digit. 121.00p 121 0.00 0% 0
CRS Crystal Amber 103.50p 103.5 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 490.00p 490 0.00 0% 0
CTUK Ct Uk Cap & Inc 343.00p 343 0.00 0% 0
CTY City Of London Investment 564.00p 564 0.00 0% 0
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 0.00 0% 0
CVCG Cvc Ig Gbp 116.00p 116 0.00 0% 0
CYN CQS Natural Resources Growth & Income 340.00p 340 0.00 0% 0
DGI9 Digital 9 4.59p 4.59 0.00 0% 0
DIG Dunedin Inc. 299.00p 299 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 795.00p 795 0.00 0% 0
EGL Ecofin Global 271.00p 271 0.00 0% 0
ENRG Vh Global Ener. 73.00p 73 0.00 0% 0
EOT Euro Opps Tr. 904.00p 904 0.00 0% 0
ESCT The European Smaller Companies Trust 234.50p 234.5 0.00 0% 0
ESO Epe Special Opp 232.00p 232 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 271.00p 271 0.00 0% 0
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 572.00p 572 0.00 0% 0
FCIT F&C Investment Trust 334.10p 334.1 0.00 0% 0
FCSS Fidelity China Special Situations PLC 270.50p 270.5 0.00 0% 0
FEML Fidelity E.m.ld 1,382.00p 1382 0.00 0% 0
FEV Fidelity European Values 413.00p 413 0.00 0% 0
FGEN Foresight Envr 83.30p 83.3 0.00 0% 0
FGT Finsbury Growth 752.00p 752 0.00 0% 0
FSFL Foresight Solar Fund 72.50p 72.5 0.00 0% 0
FSV Fidelity 428.50p 428.5 0.00 0% 0
FTF Foresight Ent 46.20p 46.2 0.00 0% 0
FTV Foresight Technology 59.50p 59.5 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 64.00p 64 0.00 0% 0
GCP GCP Infrastructure Investments 78.00p 78 0.00 0% 0
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 330.00p 330 0.00 0% 0
GPM Golden Pros 88.80p 88.8 0.00 0% 0
GRID Gresham House 83.10p 83.1 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 187.80p 187.8 0.00 0% 0
GSF Gore Street En. 53.50p 53.5 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 265.00p 265 0.00 0% 0
HGT HgCapital Trust plc 385.00p 385 0.00 0% 0
HHI Henderson High Income Trust 196.00p 196 0.00 0% 0
HHV Hargreave 31.30p 31.3 0.00 0% 0
HICL HICL Infrastructure 133.40p 133.4 0.00 0% 0
HRI Herald Investment Trust 3,040.00p 3040 0.00 0% 0
HSL Henderson Smaller Companies Trust 898.00p 898 0.00 0% 0
HVPD Harbourvest $ $45.075 45.075 0.00 0% 0
HVPE HarbourVest Private Equity 3,380.00p 3380 0.00 0% 0
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 480.00p 480 0.00 0% 0
IBT Int.biotech. 948.00p 948 0.00 0% 0
ICGT ICG Enterprise Trust 1,392.00p 1392 0.00 0% 0
IEM Impax Asset Management 457.00p 457 0.00 0% 0
IGC India Cap 161.00p 161 0.00 0% 0
IGET Invesco Gl Eq 388.00p 388 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 16.70p 16.7 0.00 0% 0
INPP International Public Partnerships 137.20p 137.2 0.00 0% 0
INV Investment Co. 69.50p 69.5 0.00 0% 0
JAGI Jp Morg.as 580.00p 580 0.00 0% 0
JAM JPMorgan American 1,182.00p 1182 0.00 0% 0
JARA Jpmorgan Global 76.50p 76.5 0.00 0% 0
JCGI Jp Morg.chin 268.00p 268 0.00 0% 0
JCH Jpmorgan Clav 904.00p 904 0.00 0% 0
JEDT JPMorgan European Discovery Trust 636.00p 636 0.00 0% 0
JEGI Jpmorgan Euro. 143.20p 143.2 0.00 0% 0
JEMA Jpmorgan Emea 276.50p 276.5 0.00 0% 0
JEMI Jpmorgan Emgdi 202.00p 202 0.00 0% 0
JFJ JPMorgan Japanese 760.00p 760 0.00 0% 0
JGGI JPMorgan Global Growth & Income 587.00p 587 0.00 0% 0
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 322.00p 322 0.00 0% 0
JUSC Jpmorg.us 419.50p 419.5 0.00 0% 0
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 13.50p 13.5 0.00 0% 0
LMS Lms Capital 15.95p 15.95 0.00 0% 0
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £6.00 6 0.00 0% 0
LWDB Law Debenture 1,186.00p 1186 0.00 0% 0
LWI Lowland Inv. 171.00p 171 0.00 0% 0
MAJE Majedie Inv. 319.50p 319.5 0.00 0% 0
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 91.80p 91.8 0.00 0% 0
MIG1 Maven Income 1 33.80p 33.8 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 416.00p 416 0.00 0% 0
MMIT Mobius Investm. 166.00p 166 0.00 0% 0
MNKS Monks Investment Trust 1,572.00p 1572 0.00 0% 0
MNL Manchester&lon. 1,087.50p 1087.5 0.00 0% 0
MNTN The Schiehalli. $2.15 2.15 0.00 0% 0
MPO Macau Property 5.875p 5.875 0.00 0% 0
MRC Mercantile Investment Trust PLC 264.00p 264 0.00 0% 0
MRCH Merchants Trust 632.00p 632 0.00 0% 0
MTE Montanaro 178.50p 178.5 0.00 0% 0
MTU Montanaro Uk 107.00p 107 0.00 0% 0
MUT Murray Income Trust 946.00p 946 0.00 0% 0
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 139.50p 139.5 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 738.00p 738 0.00 0% 0
MYI Murray International 357.50p 357.5 0.00 0% 0
NAIT North American 405.00p 405 0.00 0% 0
NAS North Atl.smlr 390.00p 390 0.00 0% 0
NAVF Nippon Active Value 219.00p 219 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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,450.00p 1450 0.00 0% 0
NBPU Nb Priv. Eqty.$ $19.47 19.47 0.00 0% 0
NCYF Cqs New C.h.y.f 50.50p 50.5 0.00 0% 0
NESF NextEnergy Solar 47.35p 47.35 0.00 0% 0
NSI New Star Inv 136.00p 136 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 1,247.50p 1247.5 0.00 0% 0
OIT Odyssean Inves. 199.00p 199 0.00 0% 0
ONWD Onward Opps 122.50p 122.5 0.00 0% 0
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 62.00p 62 0.00 0% 0
OSEC Octopus Aim 2 25.00p 25 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 19.50p 19.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 415.00p 415 0.00 0% 0
PCFT Polar Cap Gbl 227.00p 227 0.00 0% 0
PCGH Polar Cap Glbl 419.00p 419 0.00 0% 0
PCT Polar Capital Technology Trust 665.00p 665 0.00 0% 0
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.32 8.32 0.00 0% 0
PEYS Partners Grp 719.00p 719 0.00 0% 0
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,080.00p 1080 0.00 0% 0
PIN Pantheon International 390.00p 390 0.00 0% 0
PINT Pantheon Infrastructure 116.20p 116.2 0.00 0% 0
PNL Personal Assets Trust 537.00p 537 0.00 0% 0
PPET Patria Private 604.00p 604 0.00 0% 0
PSH Pershing Square Holdings 3,820.00p 3820 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 57.50p 57.5 0.00 0% 0
RCOI Riverstone Cred $0.745 0.745 0.00 0% 0
RCP RIT Capital Partners 2,290.00p 2290 0.00 0% 0
RICA Ruffer Investment Company 302.50p 302.5 0.00 0% 0
RIII Rights &iss. 2,180.00p 2180 0.00 0% 0
RKW Rockwood Strat. 307.00p 307 0.00 0% 0
RMII Rm Infra Inc 52.10p 52.1 0.00 0% 0
RMMC River Uk Micro 236.00p 236 0.00 0% 0
RNEP Ecofin U.s. 13.10p 13.1 0.00 0% 0
RSE Riverstone Energy 554.00p 554 0.00 0% 0
SAIN Scot.amer.inv. 540.00p 540 0.00 0% 0
SBO Schroder Brit 69.75p 69.75 0.00 0% 0
SBSI Schroder Bsc S. 69.50p 69.5 0.00 0% 0
SCF Schroder Income Growth Fund 352.00p 352 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 712.00p 712 0.00 0% 0
SDP Schroder AsiaPacific Fund 825.00p 825 0.00 0% 0
SDV Chelvertn Uk 142.00p 142 0.00 0% 0
SEC Strategic Eqty 367.50p 367.5 0.00 0% 0
SEED Seed 2.95p 2.95 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 45.75p 45.75 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 83.20p 83.2 0.00 0% 0
SHPP Tufton Assets 96.30p 96.3 0.00 0% 0
SJG Schroder Japan 363.00p 363 0.00 0% 0
SMIF Twentyfour Sel 85.80p 85.8 0.00 0% 0
SMT Scottish Mortgage 1,426.00p 1426 0.00 0% 0
SOI Schroders 429.50p 429.5 0.00 0% 0
SSIT Seraphim Space 207.00p 207 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 258.00p 258 0.00 0% 0
STS Sts Global Inc 226.00p 226 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 321.00p 321 0.00 0% 0
TFG Tetragon Fin $12.20 12.2 0.00 0% 0
TFIF Twentyfour Inc 109.60p 109.6 0.00 0% 0
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 56.00p 56 0.00 0% 0
TMPL Temple Bar Investment Trust 396.00p 396 0.00 0% 0
TORO Chenavari Toro €0.54 0.54 0.00 0% 0
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 73.80p 73.8 0.00 0% 0
TRY TR Property Investment Trust 307.00p 307 0.00 0% 0
UAV Unicorn Asset Management 70.00p 70 0.00 0% 0
UEM Utilico Emerging Markets 281.00p 281 0.00 0% 0
UKW Greencoat UK Wind 103.80p 103.8 0.00 0% 0
USA Baillie Gifford US Growth Trust 325.50p 325.5 0.00 0% 0
USF Us Solar Fund $0.35 0.35 0.00 0% 0
USFP Us Solar Fund 26.90p 26.9 0.00 0% 0
UTL Util 199.00p 199 0.00 0% 0
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 757.00p 757 0.00 0% 0
VIP Vipera 191.50p 191.5 0.00 0% 0
VNH Vietnam Holdings 335.50p 335.5 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 448.00p 448 0.00 0% 0
VTAS Volta Fin 530.00p 530 0.00 0% 0
WINV Worsley Inv Ltd 27.50p 27.5 0.00 0% 0
WWH Worldwide Healthcare Trust 348.50p 348.5 0.00 0% 0
FTSE 100 Latest
Value10,303.88
Change49.07