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Closed End Investments Share Prices

Back to Sectors
Value 14,669.20
Change 0.00 (0%)
High 14,871.43
Low 14,662.63
Prev. Close 14,669.2002

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 0.00 0% 0
44GL Brunner Iv.5%pf £75.50 75.5 0.00 0% 0
72HN Merchants T3fe% 52.00p 52 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 313.00p 313 0.00 0% 0
AAS Aberdeen Asia 433.00p 433 0.00 0% 0
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 23.00p 23 0.00 0% 0
AEI Aberdeen Eq.inc 462.00p 462 3.00 0.65% 0
AERI Aquila Euro. €0.166 0.166 0.00 0% 0
AERS Aquila Euro. 13.85p 13.85 0.00 0% 0
AGT AVI Global Trust 249.00p 249 0.00 0% 0
AGVI Aberf Geared 89.00p 89 0.00 0% 0
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 241.50p 241.5 -1.50 -0.62% 0
AJOT Avi Japan Oppo. 160.00p 160 -6.00 -3.61% 0
ALF Alternative Liq $0.201 0.201 0.00 0% 0
ALW Alliance Witan 1,335.00p 1335 16.00 1.21% 0
ANII Abrdn New India 704.00p 704 0.00 0% 0
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.70p 1.7 0.00 0% 0
ARR Aurora Uk Alpha 245.00p 245 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,716.00p 1716 0.00 0% 0
ATR Schroder Asian 670.00p 670 0.00 0% 0
ATT Allianz Technology Trust 702.00p 702 15.00 2.18% 0
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 512.00p 512 0.00 0% 0
AWEM Ashoka Whiteoak 178.50p 178.5 0.00 0% 0
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 1,597.50p 1597.5 0.00 0% 0
BEMO Barings Emerg. 807.50p 807.5 0.00 0% 0
BERI Blackrock Engy 177.00p 177 0.00 0% 0
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 302.00p 302 0.00 0% 0
BGEU Baillie Geu 114.00p 114 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 987.00p 987 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 154.60p 154.6 -3.00 -1.9% 0
BGUK Baillie Gifford 205.00p 205 -8.00 -3.76% 0
BHMG BH Macro GBP 417.50p 417.5 0.00 0% 0
BHMU Bh Macro Usd $4.27 4.27 0.00 0% 0
BIOG Biotech Gwth 1,566.00p 1566 -46.00 -2.85% 0
BIPS Invesco Bd In 171.00p 171 0.00 0% 0
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 145.60p 145.6 -1.60 -1.09% 0
BOOK Literacy Cap 299.00p 299 0.00 0% 0
BRAI Blackrock Ait 276.00p 276 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 187.00p 187 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 591.00p 591 0.00 0% 0
BRIG Blackrock I&g 233.00p 233 0.00 0% 0
BRLA Blackrock Lat A 423.00p 423 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 270.50p 270.5 0.00 0% 0
BRWM BlackRock World Mining Trust plc 921.00p 921 39.00 4.42% 0
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 92.00p 92 0.00 0% 0
BSRT Baker Steel 127.00p 127 0.00 0% 0
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,488.00p 1488 0.00 0% 0
BVT Baronsmead Vt 45.40p 45.4 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 274.00p 274 0.00 0% 0
CGI Canadian Gen. 2,730.00p 2730 0.00 0% 0
CGL Castelnau Group 87.50p 87.5 0.00 0% 0
CGT Capital Gearing Trust 539.70p 539.7 17.70 3.39% 0
CHI Ct Uk High 112.25p 112.25 0.00 0% 0
CHIB Ct Uk High B 106.00p 106 0.00 0% 0
CHRY Chrysalis Inves 73.10p 73.1 -0.90 -1.22% 0
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 387.00p 387 9.50 2.52% 0
CMPG Ct Global Grwth 317.00p 317 0.00 0% 0
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 0
CORD Cordiant Digit. 121.50p 121.5 -0.50 -0.41% 0
CRS Crystal Amber 85.00p 85 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 500.00p 500 0.00 0% 0
CTUK Ct Uk Cap & Inc 353.00p 353 0.00 0% 0
CTY City Of London Investment 582.00p 582 4.00 0.69% 0
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.09 1.09 0.00 0% 0
CVCG Cvc Ig Gbp 120.25p 120.25 0.00 0% 0
CYN CQS Natural Resources Growth & Income 365.00p 365 0.00 0% 0
DGI9 Digital 9 4.80p 4.8 0.00 0% 0
DIG Dunedin Inc. 302.00p 302 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.50p 75.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 822.00p 822 0.00 0% 0
EGL Ecofin Global 279.00p 279 0.00 0% 0
ENRG Vh Global Ener. 73.40p 73.4 0.00 0% 0
EOT Euro Opps Tr. 914.00p 914 0.00 0% 0
ESCT The European Smaller Companies Trust 231.00p 231 0.00 0% 0
ESO Epe Special Opp 221.00p 221 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 242.00p 242 -3.00 -1.22% 0
FAS Fidelity Asian Values 582.00p 582 0.00 0% 0
FCIT F&C Investment Trust 342.80p 342.8 8.20 2.45% 0
FCSS Fidelity China Special Situations PLC 251.50p 251.5 -6.00 -2.33% 0
FEML Fidelity E.m.ld 1,418.00p 1418 -2.00 -0.14% 0
FEV Fidelity European Values 424.50p 424.5 3.50 0.83% 0
FGEN Foresight Envr 85.90p 85.9 1.20 1.42% 0
FGT Finsbury Growth 757.00p 757 0.00 0% 0
FSFL Foresight Solar Fund 71.00p 71 0.00 0% 0
FSV Fidelity 447.00p 447 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 83.00p 83 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 65.00p 65 0.00 0% 0
GCP GCP Infrastructure Investments 81.40p 81.4 -0.20 -0.25% 0
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 334.00p 334 0.00 0% 0
GPM Golden Pros 86.00p 86 0.00 0% 0
GRID Gresham House 93.00p 93 -1.00 -1.06% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 192.40p 192.4 0.00 0% 0
GSF Gore Street En. 46.50p 46.5 0.00 0% 0
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 90.00p 90 0.00 0% 0
HFEL Hend.far East 255.00p 255 -9.00 -3.41% 0
HGT HgCapital Trust plc 374.00p 374 0.00 0% 0
HHI Henderson High Income Trust 203.00p 203 0.00 0% 0
HHV Hargreave 30.50p 30.5 0.00 0% 0
HICL HICL Infrastructure 134.40p 134.4 0.00 0% 0
HRI Herald Investment Trust 3,025.00p 3025 0.00 0% 0
HSL Henderson Smaller Companies Trust 944.00p 944 0.00 0% 0
HVPD Harbourvest $ $45.85 45.85 0.00 0% 0
HVPE HarbourVest Private Equity 3,235.00p 3235 -80.00 -2.41% 0
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 479.00p 479 0.00 0% 0
IBT Int.biotech. 1,050.00p 1050 -30.00 -2.78% 0
ICGT ICG Enterprise Trust 1,404.00p 1404 0.00 0% 0
IEM Impax Asset Management 419.00p 419 -8.50 -1.99% 0
IGC India Cap 167.00p 167 0.00 0% 0
IGET Invesco Gl Eq 403.00p 403 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 16.65p 16.65 0.00 0% 0
INPP International Public Partnerships 140.40p 140.4 0.40 0.29% 0
INV Investment Co. 75.00p 75 0.00 0% 0
JAGI Jp Morg.as 572.00p 572 0.00 0% 0
JAM JPMorgan American 1,210.00p 1210 10.00 0.83% 0
JARA Jpmorgan Global 82.50p 82.5 0.00 0% 0
JCGI Jp Morg.chin 269.00p 269 0.00 0% 0
JCH Jpmorgan Clav 946.00p 946 0.00 0% 0
JEDT JPMorgan European Discovery Trust 614.00p 614 -5.00 -0.81% 0
JEGI Jpmorgan Euro. 145.20p 145.2 0.20 0.14% 0
JEMA Jpmorgan Emea 251.00p 251 0.00 0% 0
JEMI Jpmorgan Emgdi 202.00p 202 0.00 0% 0
JFJ JPMorgan Japanese 780.00p 780 -4.00 -0.51% 0
JGGI JPMorgan Global Growth & Income 603.00p 603 0.50 0.08% 0
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 334.50p 334.5 0.00 0% 0
JUSC Jpmorg.us 426.75p 426.75 0.00 0% 0
JZCP Jz Capital 178.50p 178.5 0.00 0% 0
LBOW Icg-longbow 12.80p 12.8 0.00 0% 0
LMS Lms Capital 15.95p 15.95 0.00 0% 0
LSAA Life Settlemen $1.79 1.79 0.00 0% 0
LTI Lindsell Train £5.56 5.56 0.00 0% 0
LWDB Law Debenture 1,234.00p 1234 8.00 0.65% 0
LWI Lowland Inv. 178.25p 178.25 0.00 0% 0
MAJE Majedie Inv. 325.50p 325.5 0.00 0% 0
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 93.40p 93.4 0.10 0.11% 0
MIG1 Maven Income 1 33.20p 33.2 0.00 0% 0
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 409.00p 409 0.00 0% 0
MMIT Mobius Investm. 169.50p 169.5 0.00 0% 0
MNKS Monks Investment Trust 1,600.00p 1600 14.00 0.88% 0
MNL Manchester&lon. 1,000.00p 1000 0.00 0% 0
MNTN The Schiehalli. $2.02 2.02 0.00 0% 0
MPO Macau Property 6.135p 6.135 0.00 0% 0
MRC Mercantile Investment Trust PLC 275.00p 275 0.00 0% 0
MRCH Merchants Trust 649.00p 649 0.00 0% 0
MTE Montanaro 172.00p 172 0.00 0% 0
MTU Montanaro Uk 104.00p 104 -3.50 -3.26% 0
MUT Murray Income Trust 988.00p 988 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 16 325.00p 325 0.00 0% 0
MWY Mid Wynd International Investment Trust 750.00p 750 0.00 0% 0
MYI Murray International 360.00p 360 0.00 0% 0
NAIT North American 428.00p 428 0.00 0% 0
NAS North Atl.smlr 430.00p 430 9.00 2.14% 0
NAVF Nippon Active Value 229.00p 229 9.00 4.09% 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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,486.00p 1486 26.00 1.78% 0
NBPU Neuberger P.e.$ $19.59 19.59 0.00 0% 0
NCYF Cqs New C.h.y.f 52.60p 52.6 0.20 0.38% 0
NESF NextEnergy Solar 50.00p 50 -0.10 -0.2% 0
NSI New Star Inv 140.00p 140 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 1,262.50p 1262.5 0.00 0% 0
OIT Odyssean Inves. 220.00p 220 0.00 0% 0
ONWD Onward Opps 125.00p 125 0.00 0% 0
OOA Octopus Aim 39.60p 39.6 0.00 0% 0
ORIT Octopus Energy 61.60p 61.6 0.00 0% 0
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% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 406.00p 406 0.00 0% 0
PCFT Polar Cap Gbl 245.00p 245 0.00 0% 0
PCGH Polar Cap Glbl 440.00p 440 0.00 0% 0
PCT Polar Capital Technology Trust 640.50p 640.5 -7.00 -1.08% 0
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.20 7.2 0.00 0% 0
PEYS Partners Grp 610.00p 610 0.00 0% 0
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 105.00p 105 0.00 0% 0
PHI Pacific Horizon 1,084.00p 1084 0.00 0% 0
PIN Pantheon International 389.00p 389 0.00 0% 0
PINT Pantheon Infrastructure 118.00p 118 2.20 1.9% 0
PNL Personal Assets Trust 533.00p 533 0.00 0% 0
PPET Patria Private 618.00p 618 0.00 0% 0
PSH Pershing Square Holdings 3,800.00p 3800 158.00 4.34% 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 57.00p 57 0.00 0% 0
RCOI Riverstone Cred $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 2,545.00p 2545 20.00 0.79% 0
RICA Ruffer Investment Company 290.00p 290 -3.00 -1.02% 0
RIII Rights &iss. 2,320.00p 2320 0.00 0% 0
RKW Rockwood Strat. 317.00p 317 0.00 0% 0
RMII Rm Infra Inc 48.00p 48 0.00 0% 0
RMMC River Uk Micro 231.00p 231 0.00 0% 0
RNEP Ecofin U.s. 11.20p 11.2 0.00 0% 0
RSE Riverstone Energy 567.00p 567 0.00 0% 0
SAIN Scot.amer.inv. 541.00p 541 0.00 0% 0
SBO Schroder Brit 70.00p 70 0.00 0% 0
SBSI Schroder Bsc S. 77.00p 77 0.00 0% 0
SCF Schroder Income Growth Fund 365.00p 365 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 731.00p 731 0.00 0% 0
SDP Schroder AsiaPacific Fund 823.00p 823 12.00 1.48% 0
SDV Chelvertn Uk 141.00p 141 0.00 0% 0
SEC Strategic Eqty 356.00p 356 0.00 0% 0
SEED Seed 2.80p 2.8 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 37.40p 37.4 -0.80 -2.09% 0
SEQI Sequoia Economic Infrastructure Fund 83.90p 83.9 0.00 0% 0
SHPP Tufton Assets 100.00p 100 0.00 0% 0
SJG Schroder Japan 351.00p 351 -18.00 -4.88% 0
SMIF Twentyfour Sel 87.00p 87 1.30 1.52% 0
SMT Scottish Mortgage 1,336.00p 1336 23.00 1.75% 0
SOI Schroders 438.00p 438 0.00 0% 0
SSIT Seraphim Space 156.80p 156.8 6.40 4.26% 0
SST Scottish Oriental Smaller Companies Trust 261.00p 261 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 105.60p 105.6 0.00 0% 0
TEM Templeton Emerging Markets 307.00p 307 -5.00 -1.6% 0
TFG Tetragon Fin $13.75 13.75 0.00 0% 0
TFIF Twentyfour Inc 108.80p 108.8 1.40 1.3% 0
TMIP Taylor Maritim 59.50p 59.5 0.00 0% 0
TMPL Temple Bar Investment Trust 402.50p 402.5 0.00 0% 0
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 75.00p 75 0.00 0% 0
TRY TR Property Investment Trust 311.50p 311.5 0.00 0% 0
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 285.00p 285 0.00 0% 0
UKW Greencoat UK Wind 106.10p 106.1 0.50 0.47% 0
USA Baillie Gifford US Growth Trust 305.00p 305 0.00 0% 0
USF Us Solar Fund $0.376 0.376 0.00 0% 0
USFP Us Solar Fund 27.00p 27 0.00 0% 0
UTL Util 197.00p 197 0.00 0% 0
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 0
VEIL Vietnam Enterprise Investments 690.00p 690 -2.00 -0.29% 0
VIP Value And Indexed Property Income Trust Plc 209.50p 209.5 0.00 0% 0
VNH Vietnam Holdings 317.00p 317 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 415.00p 415 -3.50 -0.84% 0
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.40p 28.4 0.00 0% 0
WWH Worldwide Healthcare Trust 384.00p 384 1.00 0.26% 0
FTSE 100 Latest
Value10,639.17
Change0.00