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Closed End Investments Share Prices

Back to Sectors
Value 14,705.43
Change -202.79 (-1.36%)
High 14,908.43
Low 14,636.36
Prev. Close 14,705.42969

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 391.00p 391 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 315.00p 315 0.00 0% 0
AAS Aberdeen Asia 432.00p 432 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 24.00p 24 0.00 0% 0
AEI Aberdeen Eq.inc 453.00p 453 0.00 0% 0
AERI Aquila Euro. €0.164 0.164 0.00 0% 0
AERS Aquila Euro. 13.85p 13.85 0.00 0% 0
AGT AVI Global Trust 251.00p 251 0.00 0% 0
AGVI Aberf Geared 92.00p 92 0.00 0% 0
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 247.00p 247 0.00 0% 0
AJOT Avi Japan Oppo. 167.00p 167 0.00 0% 0
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,319.00p 1319 0.00 0% 0
ANII Abrdn New India 714.00p 714 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 250.00p 250 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,736.00p 1736 0.00 0% 0
ATR Schroder Asian 653.00p 653 0.00 0% 0
ATT Allianz Technology Trust 674.00p 674 0.00 0% 0
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 506.00p 506 0.00 0% 0
AWEM Ashoka Whiteoak 178.00p 178 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 1,630.00p 1630 0.00 0% 0
BEMO Barings Emerg. 820.00p 820 0.00 0% 0
BERI Blackrock Engy 170.00p 170 0.00 0% 0
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 304.00p 304 0.00 0% 0
BGEU Baillie Geu 114.00p 114 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 979.00p 979 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 159.40p 159.4 0.00 0% 0
BGUK Baillie Gifford 215.00p 215 0.00 0% 0
BHMG BH Macro GBP 422.50p 422.5 0.00 0% 0
BHMU Bh Macro Usd $4.31 4.31 0.00 0% 0
BIOG Biotech Gwth 1,594.00p 1594 0.00 0% 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 146.60p 146.6 0.00 0% 0
BOOK Literacy Cap 299.00p 299 0.00 0% 0
BRAI Blackrock Ait 277.00p 277 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 184.50p 184.5 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 589.00p 589 0.00 0% 0
BRIG Blackrock I&g 226.00p 226 0.00 0% 0
BRLA Blackrock Lat A 421.00p 421 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 269.00p 269 0.00 0% 0
BRWM BlackRock World Mining Trust plc 842.00p 842 0.00 0% 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 121.00p 121 0.00 0% 0
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,498.00p 1498 0.00 0% 0
BVT Baronsmead Vt 46.00p 46 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 273.00p 273 0.00 0% 0
CGI Canadian Gen. 2,740.00p 2740 0.00 0% 0
CGL Castelnau Group 88.50p 88.5 0.00 0% 0
CGT Capital Gearing Trust 5,190.00p 5190 0.00 0% 0
CHI Ct Uk High 113.00p 113 0.00 0% 0
CHIB Ct Uk High B 104.50p 104.5 0.00 0% 0
CHRY Chrysalis Inves 78.40p 78.4 0.00 0% 0
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 380.50p 380.5 0.00 0% 0
CMPG Ct Global Grwth 322.00p 322 0.00 0% 0
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 0
CORD Cordiant Digit. 123.00p 123 0.00 0% 0
CRS Crystal Amber 91.00p 91 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 510.00p 510 0.00 0% 0
CTUK Ct Uk Cap & Inc 353.00p 353 0.00 0% 0
CTY City Of London Investment 583.00p 583 0.00 0% 0
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.085 1.085 0.00 0% 0
CVCG Cvc Ig Gbp 120.00p 120 0.00 0% 0
CYN CQS Natural Resources Growth & Income 340.00p 340 0.00 0% 0
DGI9 Digital 9 4.69p 4.69 0.00 0% 0
DIG Dunedin Inc. 303.00p 303 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 829.00p 829 0.00 0% 0
EGL Ecofin Global 278.00p 278 0.00 0% 0
ENRG Vh Global Ener. 74.00p 74 0.00 0% 0
EOT Euro Opps Tr. 920.00p 920 0.00 0% 0
ESCT The European Smaller Companies Trust 229.00p 229 0.00 0% 0
ESO Epe Special Opp 233.00p 233 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 249.00p 249 0.00 0% 0
FAS Fidelity Asian Values 576.00p 576 0.00 0% 0
FCIT F&C Investment Trust 332.80p 332.8 0.00 0% 0
FCSS Fidelity China Special Situations PLC 251.00p 251 0.00 0% 0
FEML Fidelity E.m.ld 1,368.00p 1368 0.00 0% 0
FEV Fidelity European Values 419.00p 419 0.00 0% 0
FGEN Foresight Envr 88.20p 88.2 0.00 0% 0
FGT Finsbury Growth 770.00p 770 0.00 0% 0
FSFL Foresight Solar Fund 74.50p 74.5 0.00 0% 0
FSV Fidelity 445.00p 445 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 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 66.00p 66 0.00 0% 0
GCP GCP Infrastructure Investments 82.50p 82.5 0.00 0% 0
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 340.00p 340 0.00 0% 0
GPM Golden Pros 87.70p 87.7 0.00 0% 0
GRID Gresham House 95.50p 95.5 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 191.80p 191.8 0.00 0% 0
GSF Gore Street En. 45.65p 45.65 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 91.50p 91.5 0.00 0% 0
HFEL Hend.far East 254.00p 254 0.00 0% 0
HGT HgCapital Trust plc 383.50p 383.5 0.00 0% 0
HHI Henderson High Income Trust 202.00p 202 0.00 0% 0
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 134.80p 134.8 0.00 0% 0
HRI Herald Investment Trust 2,890.00p 2890 0.00 0% 0
HSL Henderson Smaller Companies Trust 933.00p 933 0.00 0% 0
HVPD Harbourvest $ $46.00 46 0.00 0% 0
HVPE HarbourVest Private Equity 3,305.00p 3305 0.00 0% 0
HYG Seneca Growth 8.25p 8.25 0.00 0% 0
IAD Invesco Asia 477.00p 477 0.00 0% 0
IBT Int.biotech. 1,110.00p 1110 0.00 0% 0
ICGT ICG Enterprise Trust 1,400.00p 1400 0.00 0% 0
IEM Impax Asset Management 421.00p 421 0.00 0% 0
IGC India Cap 169.50p 169.5 0.00 0% 0
IGET Invesco Gl Eq 407.00p 407 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 16.95p 16.95 0.00 0% 0
INPP International Public Partnerships 141.20p 141.2 0.00 0% 0
INV Investment Co. 74.00p 74 0.00 0% 0
JAGI Jp Morg.as 550.00p 550 0.00 0% 0
JAM JPMorgan American 1,202.00p 1202 0.00 0% 0
JARA Jpmorgan Global 82.50p 82.5 0.00 0% 0
JCGI Jp Morg.chin 264.50p 264.5 0.00 0% 0
JCH Jpmorgan Clav 946.00p 946 0.00 0% 0
JEDT JPMorgan European Discovery Trust 616.00p 616 0.00 0% 0
JEGI Jpmorgan Euro. 144.20p 144.2 0.00 0% 0
JEMA Jpmorgan Emea 250.00p 250 0.00 0% 0
JEMI Jpmorgan Emgdi 196.00p 196 0.00 0% 0
JFJ JPMorgan Japanese 782.00p 782 0.00 0% 0
JGGI JPMorgan Global Growth & Income 608.00p 608 0.00 0% 0
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 334.00p 334 0.00 0% 0
JUSC Jpmorg.us 437.00p 437 0.00 0% 0
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 11.95p 11.95 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 £5.48 5.48 0.00 0% 0
LWDB Law Debenture 1,220.00p 1220 0.00 0% 0
LWI Lowland Inv. 175.50p 175.5 0.00 0% 0
MAJE Majedie Inv. 322.00p 322 0.00 0% 0
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 93.80p 93.8 0.00 0% 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. 174.50p 174.5 0.00 0% 0
MNKS Monks Investment Trust 1,592.00p 1592 0.00 0% 0
MNL Manchester&lon. 996.00p 996 0.00 0% 0
MNTN The Schiehalli. $1.96 1.96 0.00 0% 0
MPO Macau Property 6.125p 6.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 275.50p 275.5 0.00 0% 0
MRCH Merchants Trust 654.00p 654 0.00 0% 0
MTE Montanaro 173.50p 173.5 0.00 0% 0
MTU Montanaro Uk 107.50p 107.5 0.00 0% 0
MUT Murray Income Trust 996.00p 996 0.00 0% 0
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 756.00p 756 0.00 0% 0
MYI Murray International 357.00p 357 0.00 0% 0
NAIT North American 425.00p 425 0.00 0% 0
NAS North Atl.smlr 420.00p 420 0.00 0% 0
NAVF Nippon Active Value 225.00p 225 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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,436.00p 1436 0.00 0% 0
NBPU Neuberger P.e.$ $19.53 19.53 0.00 0% 0
NCYF Cqs New C.h.y.f 52.20p 52.2 0.00 0% 0
NESF NextEnergy Solar 50.50p 50.5 0.00 0% 0
NSI New Star Inv 139.00p 139 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% 0
OIT Odyssean Inves. 219.00p 219 0.00 0% 0
ONWD Onward Opps 125.50p 125.5 0.00 0% 0
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 62.30p 62.3 0.00 0% 0
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 0.00 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 402.00p 402 0.00 0% 0
PCFT Polar Cap Gbl 244.50p 244.5 0.00 0% 0
PCGH Polar Cap Glbl 433.50p 433.5 0.00 0% 0
PCT Polar Capital Technology Trust 627.50p 627.5 0.00 0% 0
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.50 7.5 0.00 0% 0
PEYS Partners Grp 637.00p 637 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 1,036.00p 1036 0.00 0% 0
PIN Pantheon International 391.00p 391 0.00 0% 0
PINT Pantheon Infrastructure 116.00p 116 0.00 0% 0
PNL Personal Assets Trust 537.00p 537 0.00 0% 0
PPET Patria Private 622.00p 622 0.00 0% 0
PSH Pershing Square Holdings 3,814.00p 3814 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 57.00p 57 0.00 0% 0
RCOI Riverstone Cred $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 2,575.00p 2575 0.00 0% 0
RICA Ruffer Investment Company 294.50p 294.5 0.00 0% 0
RIII Rights &iss. 2,300.00p 2300 0.00 0% 0
RKW Rockwood Strat. 318.00p 318 0.00 0% 0
RMII Rm Infra Inc 48.80p 48.8 0.00 0% 0
RMMC River Uk Micro 232.00p 232 0.00 0% 0
RNEP Ecofin U.s. 11.15p 11.15 0.00 0% 0
RSE Riverstone Energy 568.00p 568 0.00 0% 0
SAIN Scot.amer.inv. 541.00p 541 0.00 0% 0
SBO Schroder Brit 69.00p 69 0.00 0% 0
SBSI Schroder Bsc S. 75.50p 75.5 0.00 0% 0
SCF Schroder Income Growth Fund 359.00p 359 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 722.00p 722 0.00 0% 0
SDP Schroder AsiaPacific Fund 793.00p 793 0.00 0% 0
SDV Chelvertn Uk 139.00p 139 0.00 0% 0
SEC Strategic Eqty 352.00p 352 0.00 0% 0
SEED Seed 2.80p 2.8 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 38.40p 38.4 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 84.50p 84.5 0.00 0% 0
SHPP Tufton Assets 100.50p 100.5 0.00 0% 0
SJG Schroder Japan 365.00p 365 0.00 0% 0
SMIF Twentyfour Sel 86.30p 86.3 0.00 0% 0
SMT Scottish Mortgage 1,359.00p 1359 0.00 0% 0
SOI Schroders 426.50p 426.5 0.00 0% 0
SSIT Seraphim Space 151.20p 151.2 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 261.00p 261 0.00 0% 0
STS Sts Global Inc 229.00p 229 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 107.00p 107 0.00 0% 0
TEM Templeton Emerging Markets 304.00p 304 0.00 0% 0
TFG Tetragon Fin $13.50 13.5 0.00 0% 0
TFIF Twentyfour Inc 108.00p 108 0.00 0% 0
TMIP Taylor Maritim 61.00p 61 0.00 0% 0
TMPL Temple Bar Investment Trust 402.00p 402 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 74.40p 74.4 0.00 0% 0
TRY TR Property Investment Trust 311.00p 311 0.00 0% 0
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 284.00p 284 0.00 0% 0
UKW Greencoat UK Wind 105.00p 105 0.00 0% 0
USA Baillie Gifford US Growth Trust 315.00p 315 0.00 0% 0
USF Us Solar Fund $0.358 0.358 0.00 0% 0
USFP Us Solar Fund 26.90p 26.9 0.00 0% 0
UTL Util 201.00p 201 0.00 0% 0
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 0
VEIL Vietnam Enterprise Investments 734.00p 734 0.00 0% 0
VIP Value And Indexed Property Income Trust Plc 213.00p 213 0.00 0% 0
VNH Vietnam Holdings 334.00p 334 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 441.00p 441 0.00 0% 0
VTAS Volta Fin 532.50p 532.5 0.00 0% 0
WINV Worsley Inv Ltd 29.00p 29 0.00 0% 0
WWH Worldwide Healthcare Trust 381.00p 381 0.00 0% 0
FTSE 100 Latest
Value10,600.37
Change28.13