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 15,136.99
Change -72.22 (-0.47%)
High 15,218.43
Low 15,094.40
Prev. Close 15,209.20996

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 383.00p 383 -0.50 -0.13% 247,533
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 104.50p 104.5 -5.50 -5% 0
AAIF Aberd Asia Inc 310.00p 310 -2.00 -0.64% 62,149
AAS Aberdeen Asia 443.00p 443 0.00 0% 12,497
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% 55
AEI Aberdeen Eq.inc 466.00p 466 4.00 0.87% 48,134
AERI Aquila Euro. €0.175 0.175 0.005 2.94% 114
AERS Aquila Euro. 16.40p 16.4 1.60 10.81% 3,040
AGT AVI Global Trust 265.50p 265.5 0.00 0% 336,813
AGVI Aberf Geared 89.50p 89.5 -4.00 -4.28% 13,821
AGZI Aberf Geared Z 117.50p 117.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 258.00p 258 0.00 0% 53,441
AJOT Avi Japan Oppo. 169.00p 169 2.00 1.2% 91,868
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,383.00p 1383 -3.00 -0.22% 109,376
ANII Abrdn New India 732.00p 732 -10.00 -1.35% 5,521
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.90p 1.9 0.00 0% 49,953
ARR Aurora Uk Alpha 257.00p 257 0.00 0% 79,676
ASL Aberforth Smaller Companies Trust Plc 1,722.00p 1722 8.00 0.47% 41,735
ATR Schroder Asian 702.00p 702 -7.00 -0.99% 72,074
ATT Allianz Technology Trust 706.00p 706 -14.00 -1.94% 213,933
ATY Athelney Tst. 165.00p 165 0.00 0% 983
AUSC Aberdeen Uk Sm. 524.00p 524 0.00 0% 36,909
AWEM Ashoka Whiteoak 180.00p 180 0.00 0% 9,942
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% 100,003
BASC Brown Advisory 1,635.00p 1635 5.00 0.31% 845
BEMO Barings Emerg. 845.00p 845 2.50 0.3% 23
BERI Blackrock Engy 177.00p 177 0.00 0% 23,173
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 311.00p 311 5.00 1.63% 12,048
BGEU Baillie Geu 122.00p 122 1.00 0.83% 299,373
BGFD Baillie Gifford Japan Trust PLC 1,074.00p 1074 4.00 0.37% 31,613
BGS Baillie Gifford Shin Nippon PLC 170.20p 170.2 -0.80 -0.47% 95,310
BGUK Baillie Gifford 226.00p 226 1.00 0.44% 19,139
BHMG BH Macro GBP 420.50p 420.5 4.00 0.96% 169,046
BHMU Bh Macro Usd $4.25 4.25 0.00 0% 4,150
BIOG Biotech Gwth 1,686.00p 1686 26.00 1.57% 10,112
BIPS Invesco Bd In 171.00p 171 0.00 0% 225,244
BMD Baronsmead 2vt 44.60p 44.6 -1.80 -3.88% 50
BNKR Bankers Investment Trust 152.60p 152.6 0.00 0% 339,868
BOOK Literacy Cap 299.00p 299 0.00 0% 1,500
BRAI Blackrock Ait 287.00p 287 0.00 0% 94,136
BRFI Blackrock Frontiers Investment Trust 192.00p 192 -0.50 -0.26% 86,044
BRGE BlackRock Greater Europe Investment Trust 612.00p 612 6.00 0.99% 23,743
BRIG Blackrock I&g 229.00p 229 0.00 0% 6,231
BRLA Blackrock Lat A 427.00p 427 0.00 0% 25,004
BRSC BlackRock Smaller Companies Trust PLC 277.50p 277.5 1.00 0.36% 159,607
BRWM BlackRock World Mining Trust plc 960.00p 960 4.00 0.42% 128,894
BSC Br.small Co.2 50.00p 50 0.80 1.63% 0
BSRT Baker Steel 132.00p 132 2.00 1.54% 23,672
BSV Br.smaller Cos. 72.50p 72.5 1.00 1.4% 3,006
BUT Brunner Inv.tst 1,570.00p 1570 -2.00 -0.13% 9,045
BVT Baronsmead Vt 43.60p 43.6 -1.40 -3.11% 24
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 274.00p 274 0.00 0% 113,550
CGI Canadian Gen. 2,750.00p 2750 10.00 0.36% 1,390
CGL Castelnau Group 88.50p 88.5 0.00 0% 0
CGT Capital Gearing Trust 529.00p 529 2.00 0.38% 91,266
CHI Ct Uk High 122.50p 122.5 3.25 2.73% 13,688
CHIB Ct Uk High B 112.00p 112 0.00 0% 15,471
CHRY Chrysalis Inves 75.10p 75.1 0.80 1.08% 845,876
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 388.50p 388.5 2.00 0.52% 118,586
CMPG Ct Global Grwth 328.00p 328 0.00 0% 1,060
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 7,596
CORD Cordiant Digit. 125.00p 125 0.00 0% 197,736
CRS Crystal Amber 89.00p 89 0.00 0% 7,597
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 508.00p 508 0.00 0% 14,009
CTUK Ct Uk Cap & Inc 362.50p 362.5 0.00 0% 10,125
CTY City Of London Investment 596.00p 596 3.00 0.51% 187,907
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.10 1.1 0.00 0% 0
CVCG Cvc Ig Gbp 118.50p 118.5 -2.00 -1.66% 224,070
CYN CQS Natural Resources Growth & Income 369.00p 369 1.00 0.27% 199,095
DGI9 Digital 9 4.80p 4.8 0.21 4.58% 28,379
DIG Dunedin Inc. 316.00p 316 -3.00 -0.94% 101,268
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.00p 75 -0.25 -0.33% 0
EDIN Edinburgh Investment Trust PLC 855.00p 855 1.00 0.12% 36,258
EGL Ecofin Global 270.00p 270 2.00 0.75% 67,118
ENRG Vh Global Ener. 75.00p 75 1.00 1.35% 56,058
ESCT The European Smaller Companies Trust 238.00p 238 0.50 0.21% 126,459
ESO Epe Special Opp 211.00p 211 0.00 0% 12
EWI Edinburgh Worldwide Investment Trust 240.00p 240 -3.50 -1.44% 159,964
FAS Fidelity Asian Values 602.00p 602 4.00 0.67% 26,091
FCIT F&C Investment Trust 343.00p 343 -0.80 -0.23% 528,219
FCSS Fidelity China Special Situations PLC 264.00p 264 -0.50 -0.19% 212,928
FEML Fidelity E.m.ld 1,430.00p 1430 4.00 0.28% 10,168
FEV Fidelity European Values 440.50p 440.5 2.50 0.57% 180,285
FGEN Foresight Envr 85.10p 85.1 -1.30 -1.5% 491,523
FGT Finsbury Growth 818.00p 818 1.00 0.12% 69,780
FSFL Foresight Solar Fund 71.50p 71.5 0.00 0% 137,881
FSV Fidelity 471.00p 471 1.00 0.21% 170,475
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 59.60p 59.6 -0.40 -0.67% 52,336
GCP GCP Infrastructure Investments 82.00p 82 -1.60 -1.91% 584,812
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 334.50p 334.5 0.00 0% 2,373
GPM Golden Pros 93.00p 93 1.00 1.09% 205,447
GRID Gresham House 92.50p 92.5 0.00 0% 33,079
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 194.60p 194.6 -2.60 -1.32% 64,331
GSF Gore Street En. 46.70p 46.7 0.20 0.43% 969,753
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 5.50p 5.5 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 5.50p 5.5 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 257.00p 257 -3.50 -1.34% 675,152
HGT HgCapital Trust plc 389.00p 389 -3.00 -0.77% 168,453
HHI Henderson High Income Trust 211.00p 211 3.50 1.69% 76,958
HHV Hargreave 30.80p 30.8 0.00 0% 0
HICL HICL Infrastructure 138.80p 138.8 -0.60 -0.43% 1,529,767
HRI Herald Investment Trust 3,060.00p 3060 0.00 0% 6,602
HSL Henderson Smaller Companies Trust 976.00p 976 0.00 0% 33,187
HVPD Harbourvest $ $46.60 46.6 0.175 0.38% 238
HVPE HarbourVest Private Equity 3,460.00p 3460 15.00 0.44% 9,561
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 491.50p 491.5 -6.00 -1.21% 51,490
IBT Int.biotech. 1,055.00p 1055 5.00 0.48% 22,495
ICGT ICG Enterprise Trust 1,462.00p 1462 0.00 0% 26,031
IEM Impax Asset Management 438.00p 438 -1.00 -0.23% 8,679
IGC India Cap 175.25p 175.25 0.00 0% 20,174
IGET Invesco Gl Eq 423.00p 423 -3.00 -0.7% 81,975
INOV Schroders Capital Global Innovation Trust 17.20p 17.2 0.00 0% 6,718
INPP International Public Partnerships 143.80p 143.8 -0.80 -0.55% 864,841
INV Investment Co. 75.00p 75 0.00 0% 0
JAGI Jp Morg.as 568.00p 568 -6.00 -1.05% 42,680
JAM JPMorgan American 1,248.00p 1248 0.00 0% 98,039
JARA Jpmorgan Global 85.00p 85 6.60 8.42% 10,861
JCGI Jp Morg.chin 274.50p 274.5 -1.50 -0.54% 77,634
JCH Jpmorgan Clav 978.00p 978 6.00 0.62% 16,205
JEDT JPMorgan European Discovery Trust 633.00p 633 1.00 0.16% 42,967
JEGI Jpmorgan Euro. 149.80p 149.8 0.60 0.4% 223,742
JEMA Jpmorgan Emea 249.00p 249 0.00 0% 1,461
JEMI Jpmorgan Emgdi 203.00p 203 -1.00 -0.49% 82,878
JFJ JPMorgan Japanese 829.00p 829 -2.00 -0.24% 69,520
JGGI JPMorgan Global Growth & Income 636.50p 636.5 -0.50 -0.08% 345,764
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 353.00p 353 2.00 0.57% 125,158
JUSC Jpmorg.us 447.00p 447 1.50 0.34% 17,671
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.75p 12.75 0.00 0% 2,713
LMS Lms Capital 15.55p 15.55 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.80 5.8 0.00 0% 53,082
LWDB Law Debenture 1,270.00p 1270 2.00 0.16% 45,344
LWI Lowland Inv. 187.00p 187 0.50 0.27% 62,297
MAJE Majedie Inv. 329.00p 329 4.00 1.23% 24,905
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.80p 91.8 -0.40 -0.43% 132,000
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 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 412.50p 412.5 0.00 0% 3,159
MMIT Mobius Investm. 172.75p 172.75 0.00 0% 3,356
MNKS Monks Investment Trust 1,624.00p 1624 -14.00 -0.85% 49,251
MNL Manchester&lon. 988.00p 988 0.00 0% 14,521
MNTN The Schiehalli. $1.95 1.95 -0.03 -1.52% 47,196
MPO Macau Property 6.125p 6.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 285.50p 285.5 0.50 0.18% 422,107
MRCH Merchants Trust 683.00p 683 5.00 0.74% 86,390
MTE Montanaro 177.50p 177.5 -0.50 -0.28% 16,378
MTU Montanaro Uk 112.00p 112 2.00 1.82% 106,019
MUT Murray Income Trust 1,018.00p 1018 -4.00 -0.39% 24,292
MVCT Molten Ventures 37.80p 37.8 0.00 0% 124
MVI Marwyn Val. 138.50p 138.5 -0.50 -0.36% 2,000
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 798.00p 798 0.00 0% 3,407
MYI Murray International 369.50p 369.5 0.50 0.14% 159,642
NAIT North American 446.00p 446 0.00 0% 40,578
NAS North Atl.smlr 431.00p 431 0.00 0% 12,200
NAVF Nippon Active Value 236.00p 236 1.00 0.43% 45,607
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,490.00p 1490 0.00 0% 10,400
NBPU Neuberger P.e.$ $20.03 20.03 0.00 0% 0
NCYF Cqs New C.h.y.f 50.80p 50.8 0.40 0.79% 632,958
NESF NextEnergy Solar 50.50p 50.5 0.90 1.81% 984,646
NSI New Star Inv 141.00p 141 -1.00 -0.7% 0
NTN Northern 3 Vct 82.00p 82 -2.50 -2.96% 0
NTV Northern 2 Vct 53.00p 53 -1.00 -1.85% 0
NVT Northern Venture Trust 56.00p 56 -1.50 -2.61% 12,611
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 1,300.00p 1300 0.00 0% 1,534
OIT Odyssean Inves. 232.00p 232 -1.00 -0.43% 45,301
ONWD Onward Opps 124.00p 124 0.00 0% 6,128
OOA Octopus Aim 37.40p 37.4 -2.40 -6.03% 6
ORIT Octopus Energy 60.70p 60.7 -0.30 -0.49% 376,211
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 8.50p 8.5 0.00 0% 0
OTV2 Octopus T.vct 17.50p 17.5 0.50 2.94% 0
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 418.00p 418 -2.00 -0.48% 11,682
PCFT Polar Cap Gbl 253.50p 253.5 3.00 1.2% 108,502
PCGH Polar Cap Glbl 444.50p 444.5 5.00 1.14% 358,369
PCT Polar Capital Technology Trust 666.00p 666 -14.00 -2.06% 1,102,163
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.26 7.26 0.00 0% 19,807
PEYS Partners Grp 624.00p 624 0.00 0% 0
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,088.00p 1088 -30.00 -2.68% 25,353
PIN Pantheon International 399.00p 399 2.00 0.5% 97,322
PINT Pantheon Infrastructure 112.00p 112 -0.60 -0.53% 30,625
PNL Personal Assets Trust 554.00p 554 0.00 0% 86,560
PPET Patria Private 616.00p 616 2.00 0.33% 13,770
PSH Pershing Square Holdings 3,942.00p 3942 0.00 0% 33,687
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 57.00p 57 0.00 0% 0
RCOI Riverstone Cred $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 2,600.00p 2600 0.00 0% 104,669
RICA Ruffer Investment Company 297.50p 297.5 0.00 0% 109,044
RIII Rights &iss. 2,460.00p 2460 0.00 0% 2,015
RKW Rockwood Strat. 319.00p 319 -3.00 -0.93% 41,473
RMII Rm Infra Inc 49.20p 49.2 -0.35 -0.71% 2,695
RMMC River Uk Micro 244.00p 244 12.00 5.17% 19,574
RNEP Ecofin U.s. 10.20p 10.2 0.00 0% 0
RSE Riverstone Energy 580.00p 580 -18.00 -3.01% 101
SAIN Scot.amer.inv. 568.00p 568 2.00 0.35% 26,088
SBO Schroder Brit 66.75p 66.75 0.75 1.14% 3,713
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 5,884
SCF Schroder Income Growth Fund 374.00p 374 -1.00 -0.27% 9,857
SCP Schroder UK Mid & Small Cap Fund 778.00p 778 8.00 1.04% 14,941
SDP Schroder AsiaPacific Fund 811.00p 811 -17.00 -2.05% 35,957
SDV Chelvertn Uk 142.00p 142 0.00 0% 27,410
SEC Strategic Eqty 367.50p 367.5 0.00 0% 2,088
SEED Seed 2.75p 2.75 0.00 0% 21,119
SEIT Sdcl Ef. Inc Tr 38.00p 38 -1.00 -2.56% 215,164
SEQI Sequoia Economic Infrastructure Fund 86.50p 86.5 -0.50 -0.57% 953,701
SHPP Tufton Assets 100.50p 100.5 0.00 0% 28,832
SJG Schroder Japan 389.00p 389 -2.00 -0.51% 132,760
SMIF Twentyfour Sel 85.90p 85.9 -0.10 -0.12% 390,508
SMT Scottish Mortgage 1,362.00p 1362 -17.50 -1.27% 526,815
SOI Schroders 454.00p 454 0.00 0% 97,447
SSIT Seraphim Space 172.80p 172.8 -8.20 -4.53% 591,962
SST Scottish Oriental Smaller Companies Trust 263.00p 263 -6.50 -2.41% 4,965
STS Sts Global Inc 231.00p 231 0.00 0% 38,775
SURE Sure Ventures 32.50p 32.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 105.00p 105 -1.00 -0.94% 162,555
TEM Templeton Emerging Markets 310.00p 310 -6.50 -2.05% 680,518
TFG Tetragon Fin $13.55 13.55 -0.15 -1.09% 0
TFIF Twentyfour Inc 108.20p 108.2 0.40 0.37% 581,198
TMIP Taylor Maritim 56.00p 56 0.00 0% 28,731
TMPL Temple Bar Investment Trust 425.00p 425 5.50 1.31% 204,384
TORO Chenavari Toro €0.54 0.54 -0.015 -2.7% 0
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 77.40p 77.4 -0.70 -0.9% 1,766,807
TRY TR Property Investment Trust 318.00p 318 -0.50 -0.16% 196,191
UAV Unicorn Asset Management 69.50p 69.5 0.00 0% 0
UEM Utilico Emerging Markets 290.00p 290 -1.00 -0.34% 37,494
UKW Greencoat UK Wind 114.70p 114.7 -1.20 -1.04% 1,327,728
USA Baillie Gifford US Growth Trust 313.50p 313.5 -5.00 -1.57% 73,786
USF Us Solar Fund $0.358 0.358 0.00 0% 0
USFP Us Solar Fund 26.90p 26.9 0.00 0% 24,234
UTL Util 192.50p 192.5 0.00 0% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.50 0.33% 0
VEIL Vietnam Enterprise Investments 722.00p 722 4.00 0.56% 10,796
VIP Value And Indexed Property Income Trust Plc 213.00p 213 0.00 0% 216
VNH Vietnam Holdings 318.00p 318 -2.50 -0.78% 15,664
VOF VinaCapital Vietnam Opportunity Fund 436.00p 436 -2.00 -0.46% 48,391
VTAS Volta Fin 515.50p 515.5 0.50 0.1% 0
WINV Worsley Inv Ltd 28.40p 28.4 0.00 0% 0
WWH Worldwide Healthcare Trust 376.00p 376 2.00 0.53% 584,566
FTSE 100 Latest
Value10,905.58
Change17.28