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 15,155.30
Change 19.11 (0.13%)
High 15,169.17
Low 15,128.27
Prev. Close 15,136.19043

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 384.50p 384.5 -0.50 -0.13% 174,729
44GL Brunner Iv.5%pf £72.50 72.5 0.00 0% 0
72HN Merchants T3fe% 53.00p 53 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 334.00p 334 4.00 1.21% 26,319
AAS Aberdeen Asia 457.00p 457 -4.00 -0.87% 25,493
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 444.00p 444 0.00 0% 28,383
AERI Aquila Euro. €0.1725 0.1725 0.00 0% 0
AERS Aquila Euro. 15.35p 15.35 0.00 0% 0
AGT AVI Global Trust 257.00p 257 0.00 0% 60,158
AGVI Aberf Geared 88.50p 88.5 0.00 0% 1,143
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 252.50p 252.5 0.50 0.2% 44,690
AJOT Avi Japan Oppo. 168.00p 168 -2.00 -1.18% 33,351
ALF Alternative Liq $0.042 0.042 0.00 0% 0
ALW Alliance Witan 1,355.00p 1355 4.00 0.3% 88,447
ANII Abrdn New India 718.00p 718 6.00 0.84% 4,552
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.75p 1.75 0.05 2.94% 68,416
ARR Aurora Uk Alpha 253.50p 253.5 0.00 0% 13,700
ASL Aberforth Smaller Companies Trust Plc 1,706.00p 1706 8.00 0.47% 27,962
ATR Schroder Asian 696.00p 696 -6.00 -0.85% 6,751
ATT Allianz Technology Trust 721.00p 721 0.00 0% 82,048
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 509.00p 509 0.00 0% 3,540
AWEM Ashoka Whiteoak 188.00p 188 2.00 1.08% 4,223
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% 9,271
BASC Brown Advisory 1,605.00p 1605 0.00 0% 1,028
BEMO Barings Emerg. 835.00p 835 10.00 1.21% 1,385
BERI Blackrock Engy 176.00p 176 1.00 0.57% 20,327
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 308.00p 308 1.00 0.33% 5,441
BGEU Baillie Geu 116.50p 116.5 1.50 1.3% 197,770
BGFD Baillie Gifford Japan Trust PLC 1,012.00p 1012 -2.00 -0.2% 9,225
BGS Baillie Gifford Shin Nippon PLC 167.40p 167.4 -0.60 -0.36% 48,044
BGUK Baillie Gifford 217.00p 217 0.00 0% 1,579
BHMG BH Macro GBP 425.00p 425 -2.00 -0.47% 19,603
BHMU Bh Macro Usd $4.35 4.35 0.00 0% 0
BIOG Biotech Gwth 1,554.00p 1554 -8.00 -0.51% 16,101
BIPS Invesco Bd In 174.50p 174.5 0.00 0% 105,005
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 150.60p 150.6 0.20 0.13% 142,347
BOOK Literacy Cap 299.00p 299 0.00 0% 0
BRAI Blackrock Ait 277.00p 277 2.00 0.73% 66,895
BRFI Blackrock Frontiers Investment Trust 190.00p 190 0.00 0% 25,780
BRGE BlackRock Greater Europe Investment Trust 619.00p 619 -3.00 -0.48% 25,980
BRIG Blackrock I&g 221.00p 221 1.00 0.45% 2,458
BRLA Blackrock Lat A 426.00p 426 -2.00 -0.47% 6,458
BRSC BlackRock Smaller Companies Trust PLC 269.40p 269.4 0.10 0.04% 6,217
BRWM BlackRock World Mining Trust plc 929.00p 929 0.00 0% 62,157
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 91.90p 91.9 0.10 0.11% 195,296
BSRT Baker Steel 127.00p 127 0.00 0% 1,555
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,532.00p 1532 24.00 1.59% 11,771
BVT Baronsmead Vt 46.00p 46 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 284.00p 284 2.00 0.71% 46,137
CGI Canadian Gen. 2,720.00p 2720 0.00 0% 708
CGL Castelnau Group 89.50p 89.5 0.00 0% 5,568
CGT Capital Gearing Trust 5,130.00p 5130 -30.00 -0.58% 6,764
CHI Ct Uk High 115.50p 115.5 3.25 2.9% 10,043
CHIB Ct Uk High B 105.00p 105 0.00 0% 512
CHRY Chrysalis Inves 78.70p 78.7 0.30 0.38% 256,984
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 367.50p 367.5 -10.00 -2.65% 62,125
CMPG Ct Global Grwth 326.00p 326 0.00 0% 0
CMPI Ct Global Inc 132.00p 132 0.00 0% 0
CORD Cordiant Digit. 125.00p 125 0.50 0.4% 106,611
CRS Crystal Amber 94.00p 94 -1.25 -1.31% 13,116
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 484.00p 484 -10.00 -2.02% 10,569
CTUK Ct Uk Cap & Inc 354.00p 354 2.00 0.57% 5,419
CTY City Of London Investment 579.00p 579 2.00 0.35% 192,035
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 0.00 0% 0
CVCG Cvc Ig Gbp 119.50p 119.5 0.00 0% 87,723
CYN CQS Natural Resources Growth & Income 343.00p 343 0.00 0% 12,886
DGI9 Digital 9 4.79p 4.79 0.12 2.57% 4,370
DIG Dunedin Inc. 305.00p 305 1.00 0.33% 77,543
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 818.00p 818 2.00 0.25% 58,451
EGL Ecofin Global 279.00p 279 -1.00 -0.36% 35,098
ENRG Vh Global Ener. 73.60p 73.6 0.00 0% 0
EOT Euro Opps Tr. 947.00p 947 5.00 0.53% 19,708
ESCT The European Smaller Companies Trust 237.50p 237.5 1.00 0.42% 75,966
ESO Epe Special Opp 235.00p 235 -1.00 -0.42% 18,843
EWI Edinburgh Worldwide Investment Trust 287.00p 287 -1.00 -0.35% 54,784
FAS Fidelity Asian Values 574.00p 574 4.00 0.7% 39,958
FCIT F&C Investment Trust 347.60p 347.6 1.60 0.46% 224,964
FCSS Fidelity China Special Situations PLC 255.00p 255 -2.00 -0.78% 329,648
FEML Fidelity E.m.ld 1,548.00p 1548 10.00 0.65% 12,975
FEV Fidelity European Values 435.50p 435.5 1.50 0.35% 129,642
FGEN Foresight Envr 83.90p 83.9 -0.10 -0.12% 212,018
FGT Finsbury Growth 765.00p 765 10.00 1.32% 48,179
FSFL Foresight Solar Fund 71.00p 71 0.20 0.28% 81,113
FSV Fidelity 434.00p 434 1.00 0.23% 93,319
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 64.20p 64.2 0.00 0% 1
GCP GCP Infrastructure Investments 80.70p 80.7 0.70 0.87% 732,131
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 324.50p 324.5 0.00 0% 540
GPM Golden Pros 96.40p 96.4 -0.40 -0.41% 87,399
GRID Gresham House 90.40p 90.4 0.00 0% 15,096
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 196.80p 196.8 0.00 0% 77,363
GSF Gore Street En. 48.10p 48.1 0.10 0.21% 245,170
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 89.00p 89 0.00 0% 0
HFEL Hend.far East 261.50p 261.5 0.00 0% 138,885
HGT HgCapital Trust plc 397.00p 397 9.50 2.45% 317,168
HHI Henderson High Income Trust 201.00p 201 0.75 0.37% 23,635
HHV Hargreave 31.00p 31 0.00 0% 28
HICL HICL Infrastructure 133.40p 133.4 -0.20 -0.15% 451,696
HRI Herald Investment Trust 3,080.00p 3080 -25.00 -0.81% 1,652
HSL Henderson Smaller Companies Trust 926.00p 926 0.00 0% 26,160
HVPD Harbourvest $ $46.35 46.35 0.00 0% 0
HVPE HarbourVest Private Equity 3,325.00p 3325 5.00 0.15% 4,094
HYG Seneca Growth 8.25p 8.25 0.00 0% 0
IAD Invesco Asia 498.50p 498.5 0.00 0% 22,035
IBT Int.biotech. 1,105.00p 1105 10.00 0.91% 18,993
ICGT ICG Enterprise Trust 1,402.00p 1402 -2.00 -0.14% 8,626
IEM Impax Asset Management 450.50p 450.5 -1.50 -0.33% 2,886
IGC India Cap 173.50p 173.5 1.50 0.87% 27,198
IGET Invesco Gl Eq 413.00p 413 3.00 0.73% 67,637
INOV Schroders Capital Global Innovation Trust 17.15p 17.15 0.00 0% 47,370
INPP International Public Partnerships 141.20p 141.2 0.40 0.28% 432,667
INV Investment Co. 68.50p 68.5 0.00 0% 0
JAGI Jp Morg.as 614.00p 614 0.00 0% 24,368
JAM JPMorgan American 1,220.00p 1220 4.00 0.33% 36,392
JARA Jpmorgan Global 82.00p 82 1.00 1.23% 8,361
JCGI Jp Morg.chin 274.50p 274.5 1.50 0.55% 24,062
JCH Jpmorgan Clav 954.00p 954 12.00 1.27% 16,045
JEDT JPMorgan European Discovery Trust 651.00p 651 5.00 0.77% 8,562
JEGI Jpmorgan Euro. 151.40p 151.4 -0.20 -0.13% 201,806
JEMA Jpmorgan Emea 229.00p 229 -8.00 -3.38% 3,625
JEMI Jpmorgan Emgdi 205.00p 205 -1.00 -0.49% 40,387
JFJ JPMorgan Japanese 834.00p 834 12.00 1.46% 31,388
JGGI JPMorgan Global Growth & Income 614.00p 614 1.00 0.16% 189,239
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 334.00p 334 0.00 0% 31,544
JUSC Jpmorg.us 459.50p 459.5 1.25 0.27% 6,498
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 11.00p 11 -2.00 -15.38% 46
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 £5.76 5.76 0.16 2.86% 8,740
LWDB Law Debenture 1,234.00p 1234 4.00 0.33% 56,821
LWI Lowland Inv. 175.00p 175 0.00 0% 67,026
MAJE Majedie Inv. 324.50p 324.5 0.00 0% 1,670
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 93.60p 93.6 0.80 0.86% 61,060
MIG1 Maven Income 1 33.80p 33.8 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% 97
MMIT Mobius Investm. 179.00p 179 -1.00 -0.56% 27,656
MNKS Monks Investment Trust 1,644.00p 1644 4.00 0.24% 28,398
MNL Manchester&lon. 1,135.00p 1135 0.00 0% 5,394
MNTN The Schiehalli. $2.11 2.11 0.03 1.44% 118,045
MPO Macau Property 4.80p 4.8 -1.325 -21.63% 345
MRC Mercantile Investment Trust PLC 276.00p 276 -0.50 -0.18% 180,363
MRCH Merchants Trust 652.00p 652 3.00 0.46% 47,579
MTE Montanaro 181.50p 181.5 0.00 0% 14,032
MTU Montanaro Uk 107.50p 107.5 0.00 0% 7,395
MUT Murray Income Trust 994.00p 994 2.00 0.2% 39,744
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.00 0% 7,029
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 764.00p 764 0.00 0% 2,013
MYI Murray International 360.00p 360 0.00 0% 115,818
NAIT North American 432.00p 432 2.00 0.47% 25,066
NAS North Atl.smlr 422.00p 422 7.00 1.69% 3,979
NAVF Nippon Active Value 223.00p 223 0.00 0% 44,327
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,454.00p 1454 4.00 0.28% 6,569
NBPU Neuberger P.e.$ $19.34 19.34 0.00 0% 0
NCYF Cqs New C.h.y.f 51.80p 51.8 0.00 0% 672,256
NESF NextEnergy Solar 46.50p 46.5 0.00 0% 261,873
NSI New Star Inv 137.00p 137 0.00 0% 3,609
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 1,235.00p 1235 0.00 0% 168
OIT Odyssean Inves. 213.00p 213 2.00 0.95% 7,869
ONWD Onward Opps 124.50p 124.5 0.00 0% 2,233
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 64.40p 64.4 0.10 0.16% 58,034
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 9.00p 9 0.00 0% 0
OTV2 Octopus T.vct 17.50p 17.5 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% 28,344
PCFT Polar Cap Gbl 242.00p 242 1.00 0.41% 25,267
PCGH Polar Cap Glbl 458.50p 458.5 3.50 0.77% 53,809
PCT Polar Capital Technology Trust 679.50p 679.5 -4.50 -0.66% 328,173
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.38 7.38 -0.06 -0.81% 5,562
PEYS Partners Grp 620.00p 620 0.00 0% 1,078
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,138.00p 1138 -6.00 -0.52% 15,141
PIN Pantheon International 387.00p 387 -2.50 -0.64% 43,744
PINT Pantheon Infrastructure 117.00p 117 1.00 0.86% 91,531
PNL Personal Assets Trust 541.00p 541 1.00 0.19% 115,856
PPET Patria Private 616.00p 616 -2.00 -0.32% 9,544
PSH Pershing Square Holdings 3,820.00p 3820 44.00 1.17% 29,375
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 $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 2,285.00p 2285 -5.00 -0.22% 7,182
RICA Ruffer Investment Company 293.50p 293.5 1.50 0.51% 136,041
RIII Rights &iss. 2,240.00p 2240 0.00 0% 0
RKW Rockwood Strat. 320.00p 320 2.00 0.63% 17,349
RMII Rm Infra Inc 50.40p 50.4 0.00 0% 0
RMMC River Uk Micro 230.00p 230 0.00 0% 970
RNEP Ecofin U.s. 11.25p 11.25 0.00 0% 0
RSE Riverstone Energy 579.00p 579 0.00 0% 0
SAIN Scot.amer.inv. 547.00p 547 0.00 0% 34,281
SBO Schroder Brit 69.25p 69.25 0.00 0% 0
SBSI Schroder Bsc S. 73.00p 73 0.00 0% 673
SCF Schroder Income Growth Fund 361.00p 361 0.00 0% 5,549
SCP Schroder UK Mid & Small Cap Fund 726.00p 726 0.00 0% 2,528
SDP Schroder AsiaPacific Fund 850.00p 850 -1.00 -0.12% 19,457
SDV Chelvertn Uk 139.00p 139 0.00 0% 11,943
SEC Strategic Eqty 356.00p 356 -6.00 -1.66% 2
SEED Seed 2.95p 2.95 0.00 0% 50,000
SEIT Sdcl Ef. Inc Tr 37.10p 37.1 0.10 0.27% 261,413
SEQI Sequoia Economic Infrastructure Fund 82.80p 82.8 0.60 0.73% 172,239
SHPP Tufton Assets 96.00p 96 -0.60 -0.62% 3,348
SJG Schroder Japan 385.00p 385 -2.00 -0.52% 45,334
SMIF Twentyfour Sel 86.30p 86.3 0.00 0% 217,745
SMT Scottish Mortgage 1,501.00p 1501 2.00 0.13% 339,781
SOI Schroders 437.50p 437.5 -1.50 -0.34% 57,798
SSIT Seraphim Space 198.00p 198 4.60 2.38% 270,868
SST Scottish Oriental Smaller Companies Trust 277.00p 277 1.00 0.36% 2,139
STS Sts Global Inc 227.00p 227 -3.00 -1.3% 17,488
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 109.80p 109.8 0.00 0% 27,042
TEM Templeton Emerging Markets 326.00p 326 0.50 0.15% 224,667
TFG Tetragon Fin $13.05 13.05 0.00 0% 0
TFIF Twentyfour Inc 110.40p 110.4 0.60 0.55% 135,526
TIR Tiger Resource 0.625p 0.625 0.025 4.17% 211,955
TMIP Taylor Maritim 60.40p 60.4 0.00 0% 649
TMPL Temple Bar Investment Trust 399.50p 399.5 2.50 0.63% 186,364
TORO Chenavari Toro €0.545 0.545 0.00 0% 20,207
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 72.30p 72.3 -0.20 -0.28% 769,716
TRY TR Property Investment Trust 314.50p 314.5 -2.00 -0.63% 107,349
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 286.00p 286 0.00 0% 13,448
UKW Greencoat UK Wind 103.50p 103.5 -0.60 -0.58% 472,229
USA Baillie Gifford US Growth Trust 334.00p 334 -1.00 -0.3% 46,613
USF Us Solar Fund $0.358 0.358 0.014 4.07% 0
USFP Us Solar Fund 26.90p 26.9 0.00 0% 358
UTL Util 199.00p 199 0.00 0% 0
UTLH Uil Fin Zdp 26 149.50p 149.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 767.00p 767 -8.00 -1.03% 2,560
VIP Value And Indexed Property Income Trust Plc 206.50p 206.5 0.00 0% 28,508
VNH Vietnam Holdings 340.00p 340 -5.00 -1.45% 4,933
VOF VinaCapital Vietnam Opportunity Fund 458.00p 458 -5.50 -1.19% 91,234
VTAS Volta Fin 532.50p 532.5 0.00 0% 18
WINV Worsley Inv Ltd 28.80p 28.8 0.00 0% 0
WWH Worldwide Healthcare Trust 396.00p 396 1.50 0.38% 76,467
FTSE 100 Latest
Value10,713.42
Change34.39