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 15,252.31
Change 8.82 (0.06%)
High 15,259.28
Low 15,186.27
Prev. Close 15,252.30957

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 391.50p 391.5 0.50 0.13% 858,811
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 49.10p 49.1 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 1
AAIF Aberd Asia Inc 321.00p 321 -3.00 -0.93% 90,060
AAS Aberdeen Asia 448.00p 448 -4.00 -0.88% 79,878
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 25.50p 25.5 0.60 2.36% 9,476
AEI Aberdeen Eq.inc 450.00p 450 -4.50 -0.99% 112,765
AERI Aquila Euro. €0.1765 0.1765 0.00 0% 0
AERS Aquila Euro. 14.10p 14.1 -0.05 -0.33% 56,000
AGT AVI Global Trust 264.00p 264 -2.00 -0.75% 818,706
AGVI Aberf Geared 92.50p 92.5 -0.25 -0.27% 1,671
AGZI Aberf Geared Z 118.00p 118 0.00 0% 8,540
AIE Ashoka India Equity Investment Trust Plc 253.00p 253 -1.00 -0.39% 275,340
AJOT Avi Japan Oppo. 172.00p 172 -2.00 -1.15% 110,742
ALF Alternative Liq $0.0165 0.0165 0.00 0% 18,283
ALW Alliance Witan 1,361.00p 1361 -4.00 -0.29% 774,275
ANII Abrdn New India 716.00p 716 -8.00 -1.1% 16,244
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.90p 1.9 0.00 0% 134,450
ARR Aurora Uk Alpha 251.00p 251 -2.00 -0.79% 122,234
ASL Aberforth Smaller Companies Trust Plc 1,738.00p 1738 -22.00 -1.25% 152,021
ATR Schroder Asian 714.00p 714 2.00 0.28% 99,357
ATT Allianz Technology Trust 710.00p 710 4.00 0.57% 1,120,031
ATY Athelney Tst. 165.00p 165 -16.00 -8.84% 0
AUSC Aberdeen Uk Sm. 519.00p 519 -5.00 -0.95% 255,458
AWEM Ashoka Whiteoak 181.00p 181 1.00 0.56% 96,997
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 8.50p 8.5 0.00 0% 2,643
BASC Brown Advisory 1,587.50p 1587.5 -5.00 -0.31% 6,800
BEMO Barings Emerg. 885.00p 885 2.50 0.28% 17,980
BERI Blackrock Engy 188.00p 188 2.00 1.08% 247,871
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 302.00p 302 -2.50 -0.83% 61,887
BGEU Baillie Geu 124.00p 124 -0.50 -0.4% 263,392
BGFD Baillie Gifford Japan Trust PLC 1,084.00p 1084 -4.00 -0.37% 98,993
BGS Baillie Gifford Shin Nippon PLC 170.40p 170.4 -2.40 -1.39% 627,800
BGUK Baillie Gifford 217.00p 217 -3.00 -1.36% 131,099
BHMG BH Macro GBP 425.00p 425 2.50 0.59% 440,829
BHMU Bh Macro Usd $4.34 4.34 0.01 0.23% 5,506
BIOG Biotech Gwth 1,680.00p 1680 -14.00 -0.83% 40,602
BIPS Invesco Bd In 171.50p 171.5 0.00 0% 227,419
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 2,195,128
BNKR Bankers Investment Trust 151.20p 151.2 0.20 0.13% 1,458,440
BOOK Literacy Cap 308.00p 308 3.00 0.98% 241,348
BRAI Blackrock Ait 277.00p 277 -5.00 -1.77% 217,862
BRFI Blackrock Frontiers Investment Trust 195.00p 195 3.00 1.56% 1,634,702
BRGE BlackRock Greater Europe Investment Trust 598.00p 598 -4.00 -0.66% 198,413
BRIG Blackrock I&g 231.00p 231 0.00 0% 0
BRLA Blackrock Lat A 419.00p 419 -3.00 -0.71% 91,850
BRSC BlackRock Smaller Companies Trust PLC 268.50p 268.5 -2.00 -0.74% 625,597
BRWM BlackRock World Mining Trust plc 1,036.00p 1036 14.00 1.37% 206,572
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 140.50p 140.5 0.00 0% 106,942
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 3,075
BUT Brunner Inv.tst 1,556.00p 1556 -10.00 -0.64% 61,009
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 1,858,833
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 274.00p 274 0.50 0.18% 62,334
CGI Canadian Gen. 2,830.00p 2830 0.00 0% 1,336
CGL Castelnau Group 89.50p 89.5 0.50 0.56% 13,613
CGT Capital Gearing Trust 520.00p 520 0.00 0% 304,299
CHI Ct Uk High 117.00p 117 0.00 0% 86,676
CHIB Ct Uk High B 108.00p 108 0.00 0% 19,214
CHRY Chrysalis Inves 71.20p 71.2 -0.90 -1.25% 1,400,945
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 389.00p 389 -4.00 -1.02% 149,324
CMPG Ct Global Grwth 326.00p 326 0.00 0% 56,067
CMPI Ct Global Inc 131.00p 131 0.00 0% 91,980
CORD Cordiant Digit. 124.00p 124 -0.50 -0.4% 1,220,342
CRS Crystal Amber 82.50p 82.5 0.00 0% 8,534
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 473.00p 473 -1.00 -0.21% 108,721
CTUK Ct Uk Cap & Inc 355.00p 355 0.50 0.14% 93,496
CTY City Of London Investment 584.00p 584 0.00 0% 502,853
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.075 1.075 0.00 0% 0
CVCG Cvc Ig Gbp 118.00p 118 0.00 0% 499,517
CYN CQS Natural Resources Growth & Income 436.00p 436 10.00 2.35% 135,696
DGI9 Digital 9 4.42p 4.42 0.00 0% 2,794,003
DIG Dunedin Inc. 315.00p 315 -3.00 -0.94% 233,808
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 845.00p 845 -6.00 -0.71% 222,579
EGL Ecofin Global 259.00p 259 4.00 1.57% 355,469
ENRG Vh Global Ener. 70.40p 70.4 -0.60 -0.85% 288,547
ESCT The European Smaller Companies Trust 239.50p 239.5 0.50 0.21% 573,139
ESO Epe Special Opp 211.00p 211 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 266.00p 266 1.50 0.57% 409,948
FAS Fidelity Asian Values 636.00p 636 0.00 0% 69,854
FCIT F&C Investment Trust 344.40p 344.4 0.00 0% 1,729,859
FCSS Fidelity China Special Situations PLC 253.00p 253 -1.50 -0.59% 451,447
FEML Fidelity E.m.ld 1,506.00p 1506 10.00 0.67% 201,553
FEV Fidelity European Values 435.00p 435 -1.00 -0.23% 550,420
FGEN Foresight Envr 86.50p 86.5 0.30 0.35% 893,668
FGT Finsbury Growth 802.00p 802 1.00 0.12% 407,044
FSFL Foresight Solar Fund 70.30p 70.3 0.50 0.72% 908,384
FSV Fidelity 468.00p 468 2.00 0.43% 604,271
FTF Foresight Ent 42.60p 42.6 0.00 0% 0
FTV Foresight Technology 60.00p 60 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 59.50p 59.5 -1.00 -1.63% 7,245
GCP GCP Infrastructure Investments 84.90p 84.9 0.60 0.71% 960,002
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 339.00p 339 0.00 0% 11,943
GPM Golden Pros 112.25p 112.25 -0.25 -0.22% 59,890
GRID Gresham House 101.50p 101.5 -0.75 -0.73% 175,491
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 191.60p 191.6 -0.80 -0.42% 728,626
GSF Gore Street En. 48.80p 48.8 1.00 2.09% 727,310
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 5.50p 5.5 0.00 0% 7,985
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 267.00p 267 -1.00 -0.37% 751,530
HGT HgCapital Trust plc 418.00p 418 0.00 0% 406,255
HHI Henderson High Income Trust 205.00p 205 -0.50 -0.24% 208,845
HHV Hargreave 30.00p 30 0.00 0% 37,772
HICL HICL Infrastructure 135.20p 135.2 -0.40 -0.29% 2,259,269
HRI Herald Investment Trust 2,910.00p 2910 -5.00 -0.17% 17,533
HSL Henderson Smaller Companies Trust 963.00p 963 1.00 0.1% 134,423
HVPD Harbourvest $ $44.65 44.65 -0.025 -0.06% 336
HVPE HarbourVest Private Equity 3,315.00p 3315 15.00 0.45% 70,253
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 508.00p 508 2.00 0.4% 104,100
IBT Int.biotech. 1,105.00p 1105 -5.00 -0.45% 68,492
ICGT ICG Enterprise Trust 1,446.00p 1446 -24.00 -1.63% 37,116
IEM Impax Asset Management 443.50p 443.5 -0.50 -0.11% 75,297
IGC India Cap 180.00p 180 0.00 0% 274,332
IGET Invesco Gl Eq 409.00p 409 2.00 0.49% 142,205
INOV Schroders Capital Global Innovation Trust 17.00p 17 -0.40 -2.3% 42,155
INPP International Public Partnerships 138.60p 138.6 0.40 0.29% 2,410,501
INV Investment Co. 77.00p 77 0.00 0% 4,608
JAGI Jp Morg.as 594.00p 594 -4.00 -0.67% 102,046
JAM JPMorgan American 1,206.00p 1206 2.00 0.17% 284,114
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 261.00p 261 -2.00 -0.76% 95,586
JCH Jpmorgan Clav 960.00p 960 -4.00 -0.41% 65,357
JEDT JPMorgan European Discovery Trust 637.00p 637 -1.00 -0.16% 119,807
JEGI Jpmorgan Euro. 145.80p 145.8 -0.80 -0.55% 1,007,202
JEMA Jpmorgan Emea 233.00p 233 0.00 0% 30,979
JEMI Jpmorgan Emgdi 215.00p 215 -1.00 -0.46% 363,198
JFJ JPMorgan Japanese 810.00p 810 -23.00 -2.76% 159,714
JGGI JPMorgan Global Growth & Income 606.50p 606.5 -3.50 -0.57% 602,375
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 344.00p 344 -5.00 -1.43% 152,379
JUSC Jpmorg.us 426.50p 426.5 0.50 0.12% 99,083
JZCP Jz Capital 175.00p 175 -5.00 -2.86% 5
LBOW Icg-longbow 12.35p 12.35 -0.15 -1.2% 0
LMS Lms Capital 17.00p 17 0.00 0% 157
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.40 5.4 -0.10 -1.82% 26,979
LWDB Law Debenture 1,240.00p 1240 4.00 0.32% 231,818
LWI Lowland Inv. 186.00p 186 0.25 0.13% 179,808
MAJE Majedie Inv. 337.00p 337 8.00 2.38% 41,450
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.40p 91.4 -0.50 -0.54% 239,701
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 417.00p 417 0.00 0% 40,784
MMIT Mobius Investm. 175.00p 175 0.25 0.14% 27,845
MNKS Monks Investment Trust 1,620.00p 1620 2.00 0.12% 591,392
MNL Manchester&lon. 980.00p 980 12.00 1.23% 19,673
MNTN The Schiehalli. $2.20 2.2 0.00 0% 253,749
MPO Macau Property 4.30p 4.3 0.025 0.49% 259
MRC Mercantile Investment Trust PLC 278.00p 278 -3.00 -1.07% 1,115,908
MRCH Merchants Trust 669.00p 669 -6.00 -0.89% 154,700
MTE Montanaro 179.00p 179 0.50 0.28% 84,851
MTU Montanaro Uk 111.50p 111.5 -0.25 -0.22% 104,291
MUT Murray Income Trust 986.00p 986 -5.00 -0.5% 81,953
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.00 0% 79,256
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 778.00p 778 0.00 0% 29,852
MYI Murray International 369.00p 369 -0.50 -0.14% 407,861
NAIT North American 436.00p 436 -4.00 -0.91% 79,174
NAS North Atl.smlr 407.00p 407 -6.00 -1.45% 261,087
NAVF Nippon Active Value 230.00p 230 0.00 0% 259,043
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,470.00p 1470 0.00 0% 98,112
NBPU Neuberger P.e.$ $19.92 19.92 -0.035 -0.18% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 1,033,097
NESF NextEnergy Solar 49.95p 49.95 0.45 0.91% 2,102,209
NSI New Star Inv 140.50p 140.5 0.00 0% 956
NTN Northern 3 Vct 82.00p 82 0.00 0% 2,277
NTV Northern 2 Vct 53.00p 53 0.00 0% 546
NVT Northern Venture Trust 56.00p 56 0.00 0% 15,270
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 1,270.00p 1270 5.00 0.38% 4,297
OIT Odyssean Inves. 236.00p 236 1.50 0.64% 239,552
ONWD Onward Opps 158.50p 158.5 0.00 0% 30,102
OOA Octopus Aim 37.60p 37.6 0.00 0% 18,836
ORIT Octopus Energy 61.60p 61.6 -0.20 -0.32% 569,824
OSEC Octopus Aim 2 30.20p 30.2 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 426.00p 426 1.00 0.24% 63,266
PCFT Polar Cap Gbl 255.00p 255 0.50 0.2% 186,281
PCGH Polar Cap Glbl 435.50p 435.5 -7.50 -1.69% 208,001
PCT Polar Capital Technology Trust 660.50p 660.5 5.00 0.76% 1,839,083
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.24 7.24 -0.08 -1.09% 103,763
PEYS Partners Grp 622.00p 622 -8.00 -1.27% 32,889
PGOO Proven Growth 44.10p 44.1 0.00 0% 6
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,140.00p 1140 4.00 0.35% 62,061
PIN Pantheon International 391.00p 391 0.00 0% 579,597
PINT Pantheon Infrastructure 115.00p 115 0.00 0% 227,925
PNL Personal Assets Trust 546.00p 546 0.00 0% 442,830
PPET Patria Private 600.00p 600 0.00 0% 85,216
PSH Pershing Square Holdings 3,838.00p 3838 0.00 0% 131,963
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 $0.78 0.78 0.00 0% 21,555
RCP RIT Capital Partners 2,495.00p 2495 20.00 0.81% 130,967
RICA Ruffer Investment Company 299.00p 299 0.00 0% 350,919
RIII Rights &iss. 2,460.00p 2460 50.00 2.07% 4,511
RKW Rockwood Strat. 326.00p 326 -4.50 -1.37% 18,471
RMII Rm Infra Inc 49.20p 49.2 -0.35 -0.71% 25,477
RMMC River Uk Micro 250.00p 250 5.00 2.04% 52,525
RNEP Ecofin U.s. 10.00p 10 0.00 0% 10,006
RSE Riverstone Energy 590.00p 590 0.00 0% 0
SAIN Scot.amer.inv. 554.00p 554 -3.00 -0.54% 349,959
SBO Schroder Brit 66.00p 66 0.00 0% 2,296
SBSI Schroder Bsc S. 78.50p 78.5 0.50 0.64% 0
SCF Schroder Income Growth Fund 373.00p 373 -3.00 -0.8% 48,041
SCP Schroder UK Mid & Small Cap Fund 760.00p 760 -12.00 -1.55% 46,258
SDP Schroder AsiaPacific Fund 860.00p 860 4.00 0.47% 125,779
SDV Chelvertn Uk 142.25p 142.25 1.50 1.06% 11,311
SEC Strategic Eqty 364.00p 364 9.00 2.54% 37,529
SEED Seed 2.75p 2.75 0.00 0% 21,161
SEIT Sdcl Ef. Inc Tr 35.30p 35.3 -0.20 -0.56% 772,991
SEQI Sequoia Economic Infrastructure Fund 84.00p 84 -1.00 -1.18% 1,902,627
SHPP Tufton Assets 103.25p 103.25 -0.25 -0.24% 32,230
SJG Schroder Japan 384.00p 384 -8.00 -2.04% 191,555
SMIF Twentyfour Sel 85.70p 85.7 0.30 0.35% 549,153
SMT Scottish Mortgage 1,500.00p 1500 14.00 0.94% 1,340,309
SOI Schroders 463.00p 463 0.50 0.11% 242,909
SSIT Seraphim Space 191.00p 191 1.60 0.84% 602,246
SST Scottish Oriental Smaller Companies Trust 278.00p 278 0.50 0.18% 15,559
STS Sts Global Inc 227.00p 227 0.00 0% 111,946
SURE Sure Ventures 30.00p 30 0.00 0% 0
SVCT Seneca B 39.00p 39 0.00 0% 0
SYNC Syncona 111.20p 111.2 -1.80 -1.59% 301,977
TEM Templeton Emerging Markets 332.50p 332.5 2.50 0.76% 1,191,679
TFG Tetragon Fin $14.10 14.1 0.00 0% 287
TFIF Twentyfour Inc 108.60p 108.6 0.40 0.37% 1,058,632
TMIP Taylor Maritim 56.40p 56.4 0.00 0% 7,056
TMPL Temple Bar Investment Trust 415.00p 415 -2.00 -0.48% 769,186
TORO Chenavari Toro €0.5325 0.5325 -0.0075 -1.41% 46,424
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 76.00p 76 0.00 0% 5,064,494
TRY TR Property Investment Trust 297.50p 297.5 -0.50 -0.17% 1,023,454
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 279.00p 279 -2.00 -0.71% 217,173
UKW Greencoat UK Wind 110.50p 110.5 0.30 0.27% 3,174,773
USA Baillie Gifford US Growth Trust 353.50p 353.5 2.50 0.71% 540,955
USF Us Solar Fund $0.375 0.375 -0.003 -0.79% 51
USFP Us Solar Fund 28.00p 28 0.00 0% 26,966
UTL Util 207.00p 207 7.00 3.41% 11,581
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 731.00p 731 1.00 0.14% 76,937
VIP Value And Indexed Property Income Trust Plc 211.00p 211 -1.00 -0.47% 26,199
VNH Vietnam Holdings 340.50p 340.5 -1.00 -0.29% 13,988
VOF VinaCapital Vietnam Opportunity Fund 435.00p 435 -7.00 -1.58% 64,169
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 0
WWH Worldwide Healthcare Trust 376.00p 376 -10.00 -2.59% 644,482
FTSE 100 Latest
Value10,811.66
Change-10.47