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 15,142.12
Change 19.55 (0.13%)
High 15,144.85
Low 14,952.80
Prev. Close 15,122.57031

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 379.50p 379.5 3.50 0.93% 541,519
44GL Brunner Iv.5%pf £79.00 79 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 329.00p 329 -2.00 -0.6% 105,464
AAS Aberdeen Asia 452.00p 452 -6.00 -1.31% 248,809
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 0.50 2.13% 0
AEI Aberdeen Eq.inc 442.00p 442 7.00 1.61% 69,659
AERI Aquila Euro. €0.1715 0.1715 0.00 0% 0
AERS Aquila Euro. 14.95p 14.95 0.00 0% 0
AGT AVI Global Trust 256.00p 256 1.50 0.59% 438,710
AGVI Aberf Geared 92.00p 92 3.00 3.37% 41,361
AGZI Aberf Geared Z 117.00p 117 0.00 0% 17,000
AIE Ashoka India Equity Investment Trust Plc 253.00p 253 -0.50 -0.2% 157,484
AJOT Avi Japan Oppo. 169.00p 169 2.50 1.5% 126,794
ALF Alternative Liq $0.042 0.042 0.00 0% 0
ALW Alliance Witan 1,350.00p 1350 4.00 0.3% 735,871
ANII Abrdn New India 718.00p 718 0.00 0% 6,109
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.85p 1.85 0.00 0% 581,834
ARR Aurora Uk Alpha 250.00p 250 3.00 1.21% 38,334
ASL Aberforth Smaller Companies Trust Plc 1,678.00p 1678 8.00 0.48% 58,945
ATR Schroder Asian 697.00p 697 -8.00 -1.13% 50,691
ATT Allianz Technology Trust 743.00p 743 -12.00 -1.59% 448,320
ATY Athelney Tst. 165.00p 165 0.00 0% 3,500
AUSC Aberdeen Uk Sm. 504.00p 504 0.00 0% 39,406
AWEM Ashoka Whiteoak 189.00p 189 0.00 0% 1,593
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 1,615.00p 1615 -15.00 -0.92% 3,437
BEMO Barings Emerg. 810.00p 810 -10.00 -1.22% 378
BERI Blackrock Engy 174.50p 174.5 -1.50 -0.85% 86,904
BFSP Blackfinch Spr. 81.50p 81.5 -3.50 -4.12% 0
BGCG Baillie Gif. Ch 306.00p 306 2.00 0.66% 48,851
BGEU Baillie Geu 115.50p 115.5 5.00 4.52% 1,358,854
BGFD Baillie Gifford Japan Trust PLC 1,002.00p 1002 22.00 2.24% 119,176
BGS Baillie Gifford Shin Nippon PLC 163.40p 163.4 2.40 1.49% 368,880
BGUK Baillie Gifford 217.00p 217 2.00 0.93% 104,490
BHMG BH Macro GBP 428.50p 428.5 -2.50 -0.58% 109,744
BHMU Bh Macro Usd $4.36 4.36 0.00 0% 28,814
BIOG Biotech Gwth 1,556.00p 1556 -2.00 -0.13% 81,682
BIPS Invesco Bd In 174.50p 174.5 0.00 0% 358,483
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 150.80p 150.8 0.00 0% 643,704
BOOK Literacy Cap 299.00p 299 -3.00 -0.99% 2
BRAI Blackrock Ait 275.00p 275 1.00 0.36% 197,416
BRFI Blackrock Frontiers Investment Trust 189.00p 189 2.00 1.07% 168,609
BRGE BlackRock Greater Europe Investment Trust 619.00p 619 1.00 0.16% 160,343
BRIG Blackrock I&g 220.00p 220 0.00 0% 1
BRLA Blackrock Lat A 426.00p 426 1.00 0.24% 29,806
BRSC BlackRock Smaller Companies Trust PLC 266.40p 266.4 1.90 0.72% 109,141
BRWM BlackRock World Mining Trust plc 917.00p 917 4.00 0.44% 162,503
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 91.90p 91.9 0.00 0% 1,336,242
BSRT Baker Steel 120.50p 120.5 -4.00 -3.21% 26,359
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,514.00p 1514 0.00 0% 30,666
BVT Baronsmead Vt 46.00p 46 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 278.00p 278 -3.00 -1.07% 85,563
CGI Canadian Gen. 2,730.00p 2730 0.00 0% 691
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 5,160.00p 5160 -30.00 -0.58% 19,186
CHI Ct Uk High 109.00p 109 -7.00 -6.03% 29,209
CHIB Ct Uk High B 105.00p 105 0.00 0% 191
CHRY Chrysalis Inves 78.70p 78.7 0.00 0% 495,569
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 373.00p 373 0.00 0% 159,518
CMPG Ct Global Grwth 323.00p 323 0.00 0% 9,067
CMPI Ct Global Inc 132.00p 132 0.00 0% 14,358
CORD Cordiant Digit. 126.00p 126 0.00 0% 497,496
CRS Crystal Amber 96.50p 96.5 0.00 0% 3,000
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 481.00p 481 -17.00 -3.41% 52,178
CTUK Ct Uk Cap & Inc 348.00p 348 1.00 0.29% 39,378
CTY City Of London Investment 576.00p 576 7.00 1.23% 364,572
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.065 1.065 0.00 0% 500
CVCG Cvc Ig Gbp 117.50p 117.5 0.00 0% 157,697
CYN CQS Natural Resources Growth & Income 344.00p 344 -2.00 -0.58% 121,342
DGI9 Digital 9 4.50p 4.5 0.00 0% 101,545
DIG Dunedin Inc. 303.00p 303 4.00 1.34% 42,284
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.50p 75.5 0.00 0% 58
EDIN Edinburgh Investment Trust PLC 813.00p 813 7.00 0.87% 145,306
EGL Ecofin Global 278.00p 278 2.00 0.72% 55,511
ENRG Vh Global Ener. 72.00p 72 0.20 0.28% 38,725
EOT Euro Opps Tr. 941.00p 941 25.00 2.73% 82,726
ESCT The European Smaller Companies Trust 235.50p 235.5 1.00 0.43% 196,575
ESO Epe Special Opp 233.00p 233 -3.00 -1.27% 1,700
EWI Edinburgh Worldwide Investment Trust 291.50p 291.5 1.50 0.52% 317,763
FAS Fidelity Asian Values 552.00p 552 -8.00 -1.43% 610,911
FCIT F&C Investment Trust 348.40p 348.4 0.60 0.17% 885,763
FCSS Fidelity China Special Situations PLC 253.00p 253 0.50 0.2% 523,403
FEML Fidelity E.m.ld 1,536.00p 1536 -6.00 -0.39% 26,583
FEV Fidelity European Values 434.00p 434 3.00 0.7% 312,208
FGEN Foresight Envr 83.80p 83.8 -1.00 -1.18% 1,367,881
FGT Finsbury Growth 751.00p 751 4.00 0.54% 123,135
FSFL Foresight Solar Fund 72.00p 72 1.50 2.13% 461,290
FSV Fidelity 432.00p 432 3.00 0.7% 588,230
FTF Foresight Ent 43.60p 43.6 -2.60 -5.63% 1,584,343
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 64.00p 64 -1.00 -1.54% 19,467
GCP GCP Infrastructure Investments 78.50p 78.5 0.00 0% 362,479
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 327.00p 327 -2.00 -0.61% 24,566
GPM Golden Pros 94.70p 94.7 1.20 1.28% 403,625
GRID Gresham House 91.00p 91 1.20 1.34% 96,311
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 197.20p 197.2 -0.60 -0.3% 105,170
GSF Gore Street En. 48.20p 48.2 0.00 0% 731,417
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 24.00p 24 -9.00 -27.27% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 24.00p 24 -11.00 -31.43% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 257.00p 257 -5.00 -1.91% 1,797,039
HGT HgCapital Trust plc 392.50p 392.5 3.00 0.77% 289,654
HHI Henderson High Income Trust 198.50p 198.5 1.50 0.76% 296,614
HHV Hargreave 31.00p 31 0.00 0% 0
HICL HICL Infrastructure 133.40p 133.4 0.40 0.3% 2,711,594
HRI Herald Investment Trust 3,130.00p 3130 -10.00 -0.32% 23,864
HSL Henderson Smaller Companies Trust 924.00p 924 8.00 0.87% 32,216
HVPD Harbourvest $ $46.35 46.35 0.00 0% 0
HVPE HarbourVest Private Equity 3,325.00p 3325 -40.00 -1.19% 18,642
HYG Seneca Growth 8.50p 8.5 -0.50 -5.56% 0
IAD Invesco Asia 497.00p 497 -2.50 -0.5% 84,527
IBT Int.biotech. 1,075.00p 1075 -10.00 -0.92% 26,924
ICGT ICG Enterprise Trust 1,406.00p 1406 -10.00 -0.71% 10,535
IEM Impax Asset Management 456.00p 456 -2.00 -0.44% 29,832
IGC India Cap 173.50p 173.5 -2.50 -1.42% 137,523
IGET Invesco Gl Eq 409.00p 409 2.00 0.49% 115,669
INOV Schroders Capital Global Innovation Trust 17.00p 17 -0.40 -2.3% 546,531
INPP International Public Partnerships 140.60p 140.6 1.20 0.86% 1,935,418
INV Investment Co. 69.00p 69 0.00 0% 0
JAGI Jp Morg.as 606.00p 606 -12.00 -1.94% 114,764
JAM JPMorgan American 1,222.00p 1222 -12.00 -0.97% 157,499
JARA Jpmorgan Global 82.20p 82.2 0.00 0% 12,437
JCGI Jp Morg.chin 272.50p 272.5 -5.50 -1.98% 215,948
JCH Jpmorgan Clav 946.00p 946 10.00 1.07% 52,533
JEDT JPMorgan European Discovery Trust 642.00p 642 -6.00 -0.93% 165,956
JEGI Jpmorgan Euro. 150.00p 150 0.60 0.4% 356,598
JEMA Jpmorgan Emea 258.00p 258 0.00 0% 3,906
JEMI Jpmorgan Emgdi 205.00p 205 -2.00 -0.97% 603,413
JFJ JPMorgan Japanese 822.00p 822 11.00 1.36% 110,048
JGGI JPMorgan Global Growth & Income 610.00p 610 0.50 0.08% 548,127
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 328.00p 328 1.50 0.46% 119,750
JUSC Jpmorg.us 451.00p 451 -2.00 -0.44% 111,964
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 12.50p 12.5 0.00 0% 0
LMS Lms Capital 15.00p 15 -0.95 -5.96% 348
LSAA Life Settlemen $1.79 1.79 0.00 0% 0
LTI Lindsell Train £5.62 5.62 0.02 0.36% 9,187
LWDB Law Debenture 1,226.00p 1226 8.00 0.66% 108,322
LWI Lowland Inv. 172.50p 172.5 0.50 0.29% 150,012
MAJE Majedie Inv. 330.00p 330 0.00 0% 3,141
MAV4 Maven I&g 4 50.00p 50 0.00 0% 2,513
MGCI M&g Credit Inc. 90.40p 90.4 -2.20 -2.38% 369,937
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 0
MIG3 Maven Grwth 3 42.40p 42.4 0.00 0% 300,518
MIG5 Maven I&g Vct5 28.00p 28 0.00 0% 55,469
MIGO Migo Opp Trust 407.00p 407 -3.00 -0.73% 38,672
MMIT Mobius Investm. 179.00p 179 0.00 0% 201,826
MNKS Monks Investment Trust 1,648.00p 1648 0.00 0% 161,429
MNL Manchester&lon. 1,145.00p 1145 10.00 0.88% 18,016
MNTN The Schiehalli. $2.15 2.15 0.11 5.39% 191,065
MPO Macau Property 6.125p 6.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 275.50p 275.5 3.50 1.29% 797,836
MRCH Merchants Trust 646.00p 646 7.00 1.1% 84,694
MTE Montanaro 179.00p 179 1.00 0.56% 55,006
MTU Montanaro Uk 107.00p 107 0.00 0% 143,165
MUT Murray Income Trust 992.00p 992 13.00 1.33% 86,669
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.00 0% 50
MVIR Marwyn Value 16 283.00p 283 0.00 0% 64
MWY Mid Wynd International Investment Trust 760.00p 760 2.00 0.26% 13,498
MYI Murray International 356.50p 356.5 -2.00 -0.56% 380,322
NAIT North American 431.00p 431 0.00 0% 99,063
NAS North Atl.smlr 415.00p 415 2.00 0.48% 35,572
NAVF Nippon Active Value 223.00p 223 0.00 0% 61,139
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,448.00p 1448 4.00 0.28% 149,982
NBPU Neuberger P.e.$ $19.17 19.17 0.00 0% 0
NCYF Cqs New C.h.y.f 51.90p 51.9 -0.30 -0.57% 1,592,378
NESF NextEnergy Solar 46.85p 46.85 0.30 0.64% 1,263,028
NSI New Star Inv 136.00p 136 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 1,240.00p 1240 0.00 0% 6,810
OIT Odyssean Inves. 207.00p 207 0.00 0% 25,203
ONWD Onward Opps 124.50p 124.5 -0.50 -0.4% 4,000
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 64.40p 64.4 -0.60 -0.92% 939,086
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 18.50p 18.5 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 418.00p 418 0.00 0% 41,041
PCFT Polar Cap Gbl 238.50p 238.5 0.00 0% 21,168
PCGH Polar Cap Glbl 449.00p 449 4.50 1.01% 126,826
PCT Polar Capital Technology Trust 698.00p 698 -6.00 -0.85% 2,250,738
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.40 7.4 0.26 3.64% 40,631
PEYS Partners Grp 607.00p 607 0.00 0% 1,659
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 -34.00 -2.9% 189,684
PIN Pantheon International 388.00p 388 0.00 0% 384,862
PINT Pantheon Infrastructure 116.00p 116 0.20 0.17% 567,105
PNL Personal Assets Trust 538.00p 538 1.00 0.19% 216,278
PPET Patria Private 630.00p 630 0.00 0% 43,825
PSH Pershing Square Holdings 3,824.00p 3824 6.00 0.16% 141,422
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% 2,033
RCP RIT Capital Partners 2,295.00p 2295 0.00 0% 58,637
RICA Ruffer Investment Company 294.50p 294.5 -1.50 -0.51% 301,472
RIII Rights &iss. 2,230.00p 2230 0.00 0% 4,000
RKW Rockwood Strat. 318.00p 318 4.00 1.27% 84,316
RMII Rm Infra Inc 53.10p 53.1 0.00 0% 12,423
RMMC River Uk Micro 238.00p 238 0.00 0% 7,023
RNEP Ecofin U.s. 11.25p 11.25 0.00 0% 0
RSE Riverstone Energy 575.00p 575 0.00 0% 195
SAIN Scot.amer.inv. 540.00p 540 0.00 0% 147,571
SBO Schroder Brit 69.25p 69.25 0.00 0% 0
SBSI Schroder Bsc S. 73.00p 73 1.00 1.39% 2,403
SCF Schroder Income Growth Fund 358.00p 358 -1.00 -0.28% 9,006
SCP Schroder UK Mid & Small Cap Fund 720.00p 720 10.00 1.41% 10,350
SDP Schroder AsiaPacific Fund 845.00p 845 -5.00 -0.59% 73,636
SDV Chelvertn Uk 139.25p 139.25 0.00 0% 14,524
SEC Strategic Eqty 356.00p 356 -10.00 -2.73% 19,572
SEED Seed 2.95p 2.95 0.00 0% 163,772
SEIT Sdcl Ef. Inc Tr 37.10p 37.1 0.50 1.37% 725,149
SEQI Sequoia Economic Infrastructure Fund 82.30p 82.3 0.20 0.24% 1,160,113
SHPP Tufton Assets 96.60p 96.6 0.00 0% 12,130
SJG Schroder Japan 386.00p 386 2.00 0.52% 103,637
SMIF Twentyfour Sel 86.30p 86.3 0.30 0.35% 708,999
SMT Scottish Mortgage 1,496.50p 1496.5 11.50 0.77% 1,833,409
SOI Schroders 437.50p 437.5 0.00 0% 289,067
SSIT Seraphim Space 193.00p 193 1.20 0.63% 617,811
SST Scottish Oriental Smaller Companies Trust 270.00p 270 -5.00 -1.82% 37,552
STS Sts Global Inc 225.00p 225 0.00 0% 76,097
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 108.00p 108 0.60 0.56% 378,960
TEM Templeton Emerging Markets 324.50p 324.5 -5.50 -1.67% 2,399,637
TFG Tetragon Fin $13.05 13.05 0.00 0% 29
TFIF Twentyfour Inc 110.00p 110 0.00 0% 1,324,006
TIR Tiger Resource 0.60p 0.6 0.00 0% 5,100,355
TMIP Taylor Maritim 61.80p 61.8 0.00 0% 4,828
TMPL Temple Bar Investment Trust 394.50p 394.5 3.50 0.9% 385,374
TORO Chenavari Toro €0.5475 0.5475 0.00 0% 300
TPV Triple Point Ve 86.00p 86 0.00 0% 12,743
TRIG Renewables Infrastructure Group 72.70p 72.7 -0.60 -0.82% 4,052,698
TRY TR Property Investment Trust 314.00p 314 2.50 0.8% 355,099
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 286.00p 286 1.00 0.35% 139,265
UKW Greencoat UK Wind 102.50p 102.5 -0.10 -0.1% 2,921,398
USA Baillie Gifford US Growth Trust 338.00p 338 -1.50 -0.44% 61,815
USF Us Solar Fund $0.358 0.358 0.00 0% 5,358
USFP Us Solar Fund 26.90p 26.9 0.00 0% 129
UTL Util 202.00p 202 -1.00 -0.49% 0
UTLH Uil Fin Zdp 26 149.50p 149.5 1.00 0.67% 8,600
VEIL Vietnam Enterprise Investments 771.00p 771 -6.00 -0.77% 52,132
VIP Value And Indexed Property Income Trust Plc 213.00p 213 0.00 0% 36,275
VNH Vietnam Holdings 340.00p 340 -15.00 -4.23% 524,672
VOF VinaCapital Vietnam Opportunity Fund 464.00p 464 -2.50 -0.54% 17,404
VTAS Volta Fin 532.50p 532.5 0.00 0% 2,361
WINV Worsley Inv Ltd 29.80p 29.8 1.90 6.81% 40
WWH Worldwide Healthcare Trust 391.50p 391.5 4.50 1.16% 537,450
FTSE 100 Latest
Value10,653.93
Change175.59