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 14,663.50
Change -22.64 (-0.15%)
High 14,719.66
Low 14,621.74
Prev. Close 14,663.50

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 388.50p 388.5 3.00 0.78% 598,264
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 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 295.00p 295 -5.00 -1.67% 323,391
AAS Aberdeen Asia 409.00p 409 -9.00 -2.15% 175,014
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% 10
AEI Aberdeen Eq.inc 464.00p 464 2.00 0.43% 278,009
AERI Aquila Euro. €0.1675 0.1675 0.00 0% 0
AERS Aquila Euro. 13.85p 13.85 0.00 0% 73
AGT AVI Global Trust 256.00p 256 1.00 0.39% 551,186
AGVI Aberf Geared 92.00p 92 1.75 1.97% 70,873
AGZI Aberf Geared Z 117.00p 117 0.00 0% 14,000
AIE Ashoka India Equity Investment Trust Plc 253.00p 253 1.50 0.6% 585,303
AJOT Avi Japan Oppo. 166.00p 166 1.00 0.61% 358,093
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,342.00p 1342 -4.00 -0.3% 504,492
ANII Abrdn New India 724.00p 724 4.00 0.56% 57,215
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.60p 1.6 0.00 0% 47,241
ARR Aurora Uk Alpha 249.00p 249 0.00 0% 22,283
ASL Aberforth Smaller Companies Trust Plc 1,720.00p 1720 18.00 1.06% 120,685
ATR Schroder Asian 660.00p 660 10.00 1.54% 419,391
ATT Allianz Technology Trust 650.00p 650 -4.00 -0.61% 1,832,517
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 510.00p 510 -4.00 -0.78% 238,139
AWEM Ashoka Whiteoak 173.00p 173 -1.50 -0.86% 25,745
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% 1,562
BASC Brown Advisory 1,625.00p 1625 7.50 0.46% 5,464
BEMO Barings Emerg. 830.00p 830 15.00 1.85% 7,398
BERI Blackrock Engy 173.00p 173 -1.50 -0.87% 208,588
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 309.00p 309 6.50 2.14% 41,222
BGEU Baillie Geu 115.50p 115.5 0.00 0% 695,144
BGFD Baillie Gifford Japan Trust PLC 1,008.00p 1008 14.00 1.41% 285,781
BGS Baillie Gifford Shin Nippon PLC 155.80p 155.8 -1.80 -1.14% 661,564
BGUK Baillie Gifford 222.00p 222 2.00 0.91% 251,999
BHMG BH Macro GBP 416.00p 416 1.00 0.24% 386,155
BHMU Bh Macro Usd $4.23 4.23 0.00 0% 0
BIOG Biotech Gwth 1,626.00p 1626 -16.00 -0.97% 53,384
BIPS Invesco Bd In 171.00p 171 0.00 0% 467,074
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 146.00p 146 -1.00 -0.68% 982,267
BOOK Literacy Cap 299.00p 299 1.00 0.33% 11,530
BRAI Blackrock Ait 283.00p 283 1.50 0.54% 1,435,572
BRFI Blackrock Frontiers Investment Trust 187.50p 187.5 -1.00 -0.53% 202,795
BRGE BlackRock Greater Europe Investment Trust 583.00p 583 -8.00 -1.35% 191,636
BRIG Blackrock I&g 228.00p 228 6.00 2.61% 2,270
BRLA Blackrock Lat A 412.00p 412 -2.50 -0.6% 28,514
BRSC BlackRock Smaller Companies Trust PLC 271.00p 271 0.50 0.18% 808,768
BRWM BlackRock World Mining Trust plc 867.00p 867 -9.00 -1.03% 486,794
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 92.30p 92.3 0.30 0.33% 357,848
BSRT Baker Steel 124.00p 124 -6.50 -4.98% 135,333
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,534.00p 1534 4.00 0.26% 70,946
BVT Baronsmead Vt 45.40p 45.4 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 265.00p 265 -2.00 -0.75% 111,980
CGI Canadian Gen. 2,700.00p 2700 0.00 0% 2,682
CGL Castelnau Group 88.50p 88.5 0.50 0.57% 750,002
CGT Capital Gearing Trust 526.00p 526 2.30 0.44% 106,720
CHI Ct Uk High 117.00p 117 3.50 3.07% 60,065
CHIB Ct Uk High B 111.50p 111.5 2.50 2.29% 72,317
CHRY Chrysalis Inves 73.90p 73.9 -0.80 -1.07% 4,058,525
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 385.00p 385 -0.50 -0.13% 337,526
CMPG Ct Global Grwth 320.00p 320 0.00 0% 8,946
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 17,373
CORD Cordiant Digit. 124.50p 124.5 2.50 2.05% 1,932,069
CRS Crystal Amber 89.50p 89.5 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% 54,354
CTUK Ct Uk Cap & Inc 360.00p 360 4.50 1.26% 33,806
CTY City Of London Investment 595.00p 595 4.00 0.68% 594,079
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.10 1.1 0.00 0% 35,181
CVCG Cvc Ig Gbp 119.50p 119.5 -0.75 -0.62% 290,819
CYN CQS Natural Resources Growth & Income 350.00p 350 -4.00 -1.13% 63,355
DGI9 Digital 9 4.80p 4.8 -0.035 -0.75% 185,194
DIG Dunedin Inc. 314.00p 314 2.00 0.64% 424,933
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.25p 75.25 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 860.00p 860 9.00 1.06% 299,288
EGL Ecofin Global 273.00p 273 -5.50 -1.97% 270,834
ENRG Vh Global Ener. 73.40p 73.4 0.00 0% 172,461
EOT Euro Opps Tr. 937.00p 937 0.00 0% 0
ESCT The European Smaller Companies Trust 236.50p 236.5 2.50 1.07% 338,953
ESO Epe Special Opp 215.00p 215 0.00 0% 3,300
EWI Edinburgh Worldwide Investment Trust 234.00p 234 -6.00 -2.5% 1,017,605
FAS Fidelity Asian Values 584.00p 584 0.00 0% 125,065
FCIT F&C Investment Trust 332.00p 332 -1.40 -0.42% 1,775,569
FCSS Fidelity China Special Situations PLC 265.00p 265 8.00 3.11% 1,814,802
FEML Fidelity E.m.ld 1,338.00p 1338 -32.00 -2.34% 119,110
FEV Fidelity European Values 422.50p 422.5 -3.50 -0.82% 629,124
FGEN Foresight Envr 85.90p 85.9 0.30 0.35% 1,519,605
FGT Finsbury Growth 830.00p 830 12.00 1.47% 664,302
FSFL Foresight Solar Fund 70.60p 70.6 -1.80 -2.49% 697,392
FSV Fidelity 465.00p 465 3.50 0.76% 614,781
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 67.00p 67 2.20 3.4% 80,600
GCP GCP Infrastructure Investments 83.30p 83.3 0.90 1.09% 1,884,744
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 326.00p 326 -1.00 -0.31% 26,113
GPM Golden Pros 85.00p 85 0.00 0% 136,272
GRID Gresham House 93.60p 93.6 1.00 1.08% 304,899
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 193.00p 193 0.00 0% 347,201
GSF Gore Street En. 46.60p 46.6 -0.40 -0.85% 2,369,634
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 23.00p 23 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 23.00p 23 0.00 0% 0
GVCT Guinness Vct 90.00p 90 0.00 0% 0
HFEL Hend.far East 255.50p 255.5 -1.50 -0.58% 4,918,438
HGT HgCapital Trust plc 390.00p 390 4.00 1.04% 1,169,719
HHI Henderson High Income Trust 207.00p 207 -1.00 -0.48% 193,921
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 136.00p 136 0.80 0.59% 3,705,092
HRI Herald Investment Trust 2,935.00p 2935 -30.00 -1.01% 25,069
HSL Henderson Smaller Companies Trust 950.00p 950 3.00 0.32% 51,483
HVPD Harbourvest $ $44.70 44.7 -0.35 -0.78% 251
HVPE HarbourVest Private Equity 3,365.00p 3365 -30.00 -0.88% 80,619
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 467.00p 467 -1.50 -0.32% 365,373
IBT Int.biotech. 1,070.00p 1070 0.00 0% 44,074
ICGT ICG Enterprise Trust 1,440.00p 1440 36.00 2.56% 38,840
IEM Impax Asset Management 427.50p 427.5 -4.00 -0.93% 460,473
IGC India Cap 174.50p 174.5 2.50 1.45% 168,628
IGET Invesco Gl Eq 416.00p 416 2.00 0.48% 549,666
INOV Schroders Capital Global Innovation Trust 17.00p 17 -0.225 -1.31% 63,049
INPP International Public Partnerships 142.20p 142.2 1.20 0.85% 3,161,995
INV Investment Co. 75.00p 75 0.00 0% 13,675
JAGI Jp Morg.as 536.00p 536 -12.00 -2.19% 109,086
JAM JPMorgan American 1,194.00p 1194 -10.00 -0.83% 264,988
JARA Jpmorgan Global 78.40p 78.4 2.30 2.93% 19,445
JCGI Jp Morg.chin 270.00p 270 1.00 0.37% 92,485
JCH Jpmorgan Clav 974.00p 974 12.00 1.25% 79,523
JEDT JPMorgan European Discovery Trust 622.00p 622 2.00 0.32% 89,771
JEGI Jpmorgan Euro. 145.00p 145 -0.20 -0.14% 907,028
JEMA Jpmorgan Emea 250.50p 250.5 0.50 0.2% 8,907
JEMI Jpmorgan Emgdi 193.50p 193.5 -2.50 -1.28% 530,254
JFJ JPMorgan Japanese 773.00p 773 -4.00 -0.51% 265,685
JGGI JPMorgan Global Growth & Income 607.00p 607 -1.50 -0.25% 878,353
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 339.50p 339.5 -2.50 -0.73% 1,027,713
JUSC Jpmorg.us 431.50p 431.5 -4.50 -1.03% 98,690
JZCP Jz Capital 174.00p 174 0.00 0% 5,555
LBOW Icg-longbow 12.95p 12.95 0.05 0.39% 0
LMS Lms Capital 15.55p 15.55 -0.45 -2.81% 0
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.80 5.8 -0.04 -0.68% 77,955
LWDB Law Debenture 1,248.00p 1248 4.00 0.32% 197,528
LWI Lowland Inv. 182.00p 182 0.75 0.41% 393,541
MAJE Majedie Inv. 318.00p 318 -2.50 -0.78% 160,233
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 93.40p 93.4 0.00 0% 242,417
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 407.00p 407 0.00 0% 224
MMIT Mobius Investm. 168.00p 168 -1.00 -0.58% 35,305
MNKS Monks Investment Trust 1,584.00p 1584 -2.00 -0.13% 446,651
MNL Manchester&lon. 900.00p 900 -24.00 -2.6% 51,670
MNTN The Schiehalli. $1.96 1.96 0.03 1.55% 706,076
MPO Macau Property 6.125p 6.125 0.025 0.41% 0
MRC Mercantile Investment Trust PLC 278.50p 278.5 -2.00 -0.71% 1,021,791
MRCH Merchants Trust 666.00p 666 3.00 0.45% 202,721
MTE Montanaro 173.00p 173 -2.00 -1.14% 109,837
MTU Montanaro Uk 108.50p 108.5 -1.00 -0.92% 83,502
MUT Murray Income Trust 1,024.00p 1024 4.00 0.39% 87,642
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 139.00p 139 0.00 0% 16,002
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 786.00p 786 4.00 0.51% 34,784
MYI Murray International 370.00p 370 1.50 0.41% 778,140
NAIT North American 437.00p 437 1.00 0.23% 134,115
NAS North Atl.smlr 420.00p 420 0.00 0% 289,609
NAVF Nippon Active Value 227.00p 227 2.00 0.89% 141,888
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,450.00p 1450 2.00 0.14% 57,265
NBPU Neuberger P.e.$ $19.33 19.33 -0.06 -0.31% 0
NCYF Cqs New C.h.y.f 52.40p 52.4 0.00 0% 2,097,130
NESF NextEnergy Solar 49.80p 49.8 -0.20 -0.4% 849,536
NSI New Star Inv 139.50p 139.5 0.00 0% 9,105
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 1,282.50p 1282.5 7.50 0.59% 30,374
OIT Odyssean Inves. 223.00p 223 -3.00 -1.33% 74,139
ONWD Onward Opps 124.00p 124 -0.50 -0.4% 19,096
OOA Octopus Aim 39.60p 39.6 0.00 0% 2,932
ORIT Octopus Energy 62.10p 62.1 -0.10 -0.16% 829,424
OSEC Octopus Aim 2 29.80p 29.8 0.00 0% 0
OT1 Oxford Tech Ot1 19.50p 19.5 0.00 0% 5,500
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% 21,683
OVCT Oberon Aim 19.00p 19 0.00 0% 1,000
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 399.00p 399 -2.00 -0.5% 125,887
PCFT Polar Cap Gbl 250.00p 250 -3.00 -1.19% 150,503
PCGH Polar Cap Glbl 454.50p 454.5 5.50 1.22% 713,510
PCT Polar Capital Technology Trust 597.50p 597.5 -13.00 -2.13% 4,432,581
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.00 7 0.02 0.29% 390,070
PEYS Partners Grp 600.00p 600 3.00 0.51% 35,702
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 996.00p 996 -18.00 -1.78% 216,987
PIN Pantheon International 393.50p 393.5 0.00 0% 723,642
PINT Pantheon Infrastructure 113.60p 113.6 0.60 0.53% 667,568
PNL Personal Assets Trust 544.00p 544 2.00 0.37% 336,595
PPET Patria Private 610.00p 610 6.00 0.99% 46,485
PSH Pershing Square Holdings 3,740.00p 3740 -34.00 -0.9% 129,815
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 251,798
PUAL Puma Alpha Vct. 85.50p 85.5 0.00 0% 346,671
PVN Proven Vct 57.00p 57 0.00 0% 0
RCOI Riverstone Cred $0.7425 0.7425 0.00 0% 2
RCP RIT Capital Partners 2,510.00p 2510 50.00 2.03% 1,334,407
RICA Ruffer Investment Company 297.00p 297 3.50 1.19% 566,225
RIII Rights &iss. 2,340.00p 2340 -10.00 -0.43% 5,103
RKW Rockwood Strat. 317.00p 317 -3.00 -0.94% 159,974
RMII Rm Infra Inc 49.00p 49 1.55 3.23% 151,778
RMMC River Uk Micro 236.00p 236 0.00 0% 47,074
RNEP Ecofin U.s. 10.25p 10.25 -0.70 -6.39% 129,095
RSE Riverstone Energy 600.00p 600 -2.00 -0.34% 10
SAIN Scot.amer.inv. 558.00p 558 -1.00 -0.18% 695,446
SBO Schroder Brit 68.50p 68.5 -1.50 -2.14% 11,050,237
SBSI Schroder Bsc S. 77.00p 77 0.00 0% 251
SCF Schroder Income Growth Fund 372.00p 372 3.00 0.81% 65,597
SCP Schroder UK Mid & Small Cap Fund 746.00p 746 2.00 0.26% 1,671
SDP Schroder AsiaPacific Fund 770.00p 770 -8.00 -1.03% 139,536
SDV Chelvertn Uk 140.75p 140.75 0.00 0% 33,102
SEC Strategic Eqty 361.00p 361 3.00 0.84% 12,216
SEED Seed 2.75p 2.75 0.00 0% 110,853
SEIT Sdcl Ef. Inc Tr 38.50p 38.5 0.40 1.05% 904,903
SEQI Sequoia Economic Infrastructure Fund 86.30p 86.3 1.60 1.89% 6,243,000
SHPP Tufton Assets 101.00p 101 0.00 0% 20,772
SJG Schroder Japan 363.00p 363 -3.00 -0.82% 164,170
SMIF Twentyfour Sel 85.90p 85.9 -0.30 -0.35% 1,356,691
SMT Scottish Mortgage 1,314.00p 1314 -11.50 -0.87% 1,421,351
SOI Schroders 423.50p 423.5 -2.00 -0.47% 251,116
SSIT Seraphim Space 150.20p 150.2 -4.40 -2.85% 1,402,904
SST Scottish Oriental Smaller Companies Trust 253.00p 253 -1.50 -0.58% 58,727
STS Sts Global Inc 237.00p 237 1.00 0.43% 90,293
SURE Sure Ventures 32.50p 32.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 107.00p 107 1.60 1.52% 609,126
TEM Templeton Emerging Markets 292.00p 292 -6.00 -2.01% 2,846,486
TFG Tetragon Fin $13.70 13.7 0.00 0% 3,000
TFIF Twentyfour Inc 108.00p 108 0.00 0% 1,579,896
TMIP Taylor Maritim 61.00p 61 2.00 3.48% 73,770
TMPL Temple Bar Investment Trust 420.50p 420.5 4.50 1.08% 605,046
TORO Chenavari Toro €0.555 0.555 0.00 0% 37,801
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 76.60p 76.6 0.00 0% 4,154,266
TRY TR Property Investment Trust 317.50p 317.5 -1.00 -0.31% 591,650
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 286.00p 286 2.00 0.7% 151,274
UKW Greencoat UK Wind 106.00p 106 -1.50 -1.4% 3,510,478
USA Baillie Gifford US Growth Trust 313.00p 313 -1.00 -0.32% 582,272
USF Us Solar Fund $0.358 0.358 0.00 0% 0
USFP Us Solar Fund 26.90p 26.9 0.00 0% 228
UTL Util 196.00p 196 0.00 0% 8
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 10,000
VEIL Vietnam Enterprise Investments 692.00p 692 8.00 1.17% 80,315
VIP Value And Indexed Property Income Trust Plc 207.00p 207 -6.00 -2.82% 30,855
VNH Vietnam Holdings 309.00p 309 2.00 0.65% 11,339
VOF VinaCapital Vietnam Opportunity Fund 418.00p 418 0.00 0% 178,265
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.40p 28.4 0.10 0.35% 24,612
WWH Worldwide Healthcare Trust 391.50p 391.5 2.00 0.51% 395,359
FTSE 100 Latest
Value10,908.41
Change37.39