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Closed End Investments Share Prices

Back to Sectors
Value 15,122.54
Change 0.00 (0%)
High 15,105.77
Low 15,011.24
Prev. Close 15,122.54004

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 376.00p 376 0.00 0% 0
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 331.00p 331 0.00 0% 0
AAS Aberdeen Asia 450.00p 450 -8.00 -1.75% 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 22.00p 22 0.00 0% 0
AEI Aberdeen Eq.inc 435.00p 435 0.00 0% 0
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 250.00p 250 -4.50 -1.77% 0
AGVI Aberf Geared 89.00p 89 0.00 0% 0
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 252.00p 252 -1.50 -0.59% 0
AJOT Avi Japan Oppo. 166.50p 166.5 0.00 0% 0
ALF Alternative Liq $0.041 0.041 0.00 0% 0
ALW Alliance Witan 1,340.00p 1340 -6.00 -0.45% 0
ANII Abrdn New India 718.00p 718 0.00 0% 0
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.70p 1.7 -0.15 -8.11% 0
ARR Aurora Uk Alpha 247.00p 247 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,650.00p 1650 -20.00 -1.2% 0
ATR Schroder Asian 703.00p 703 -2.00 -0.28% 0
ATT Allianz Technology Trust 755.00p 755 0.00 0% 0
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 504.00p 504 0.00 0% 0
AWEM Ashoka Whiteoak 189.00p 189 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 176.00p 176 0.00 0% 0
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 304.00p 304 0.00 0% 0
BGEU Baillie Geu 110.50p 110.5 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 976.00p 976 -4.00 -0.41% 0
BGS Baillie Gifford Shin Nippon PLC 161.00p 161 0.00 0% 0
BGUK Baillie Gifford 216.00p 216 1.00 0.47% 0
BHMG BH Macro GBP 431.00p 431 0.00 0% 0
BHMU Bh Macro Usd $4.36 4.36 0.00 0% 0
BIOG Biotech Gwth 1,568.00p 1568 10.00 0.64% 0
BIPS Invesco Bd In 174.50p 174.5 0.00 0% 0
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 150.40p 150.4 -0.40 -0.27% 0
BOOK Literacy Cap 302.00p 302 0.00 0% 0
BRAI Blackrock Ait 274.00p 274 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 187.00p 187 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 610.00p 610 -8.00 -1.29% 0
BRIG Blackrock I&g 220.00p 220 0.00 0% 0
BRLA Blackrock Lat A 425.00p 425 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 269.00p 269 4.50 1.7% 0
BRWM BlackRock World Mining Trust plc 895.00p 895 -18.00 -1.97% 0
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 92.00p 92 0.10 0.11% 0
BSRT Baker Steel 124.50p 124.5 0.00 0% 0
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,462.00p 1462 -52.00 -3.43% 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 281.00p 281 0.00 0% 0
CGI Canadian Gen. 2,730.00p 2730 0.00 0% 0
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 5,150.00p 5150 -40.00 -0.77% 0
CHI Ct Uk High 116.00p 116 0.00 0% 0
CHIB Ct Uk High B 105.00p 105 0.00 0% 0
CHRY Chrysalis Inves 79.60p 79.6 0.90 1.14% 0
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 371.00p 371 -2.00 -0.54% 0
CMPG Ct Global Grwth 323.00p 323 0.00 0% 0
CMPI Ct Global Inc 132.50p 132.5 0.00 0% 0
CORD Cordiant Digit. 124.50p 124.5 -1.50 -1.19% 0
CRS Crystal Amber 96.50p 96.5 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 498.00p 498 0.00 0% 0
CTUK Ct Uk Cap & Inc 347.00p 347 0.00 0% 0
CTY City Of London Investment 568.00p 568 -1.00 -0.18% 0
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.065 1.065 0.00 0% 0
CVCG Cvc Ig Gbp 117.50p 117.5 0.00 0% 0
CYN CQS Natural Resources Growth & Income 346.00p 346 0.00 0% 0
DGI9 Digital 9 4.50p 4.5 0.00 0% 0
DIG Dunedin Inc. 299.00p 299 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 76.50p 76.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 798.00p 798 -8.00 -0.99% 0
EGL Ecofin Global 275.00p 275 -1.00 -0.36% 0
ENRG Vh Global Ener. 71.80p 71.8 0.00 0% 0
EOT Euro Opps Tr. 918.00p 918 2.00 0.22% 0
ESCT The European Smaller Companies Trust 234.50p 234.5 0.00 0% 0
ESO Epe Special Opp 236.00p 236 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 283.00p 283 -7.00 -2.41% 0
FAS Fidelity Asian Values 560.00p 560 0.00 0% 0
FCIT F&C Investment Trust 347.40p 347.4 -0.40 -0.12% 0
FCSS Fidelity China Special Situations PLC 255.50p 255.5 3.00 1.19% 0
FEML Fidelity E.m.ld 1,520.00p 1520 -22.00 -1.43% 0
FEV Fidelity European Values 432.50p 432.5 1.50 0.35% 0
FGEN Foresight Envr 84.50p 84.5 -0.30 -0.35% 0
FGT Finsbury Growth 741.00p 741 -6.00 -0.8% 0
FSFL Foresight Solar Fund 70.50p 70.5 0.00 0% 0
FSV Fidelity 430.00p 430 1.00 0.23% 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 65.00p 65 0.00 0% 0
GCP GCP Infrastructure Investments 79.30p 79.3 0.80 1.02% 0
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 329.00p 329 0.00 0% 0
GPM Golden Pros 93.50p 93.5 0.00 0% 0
GRID Gresham House 89.80p 89.8 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 197.00p 197 -0.80 -0.4% 0
GSF Gore Street En. 48.00p 48 -0.20 -0.41% 0
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 33.00p 33 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 35.00p 35 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 265.50p 265.5 3.50 1.34% 0
HGT HgCapital Trust plc 385.00p 385 -4.50 -1.16% 0
HHI Henderson High Income Trust 197.00p 197 0.00 0% 0
HHV Hargreave 31.00p 31 0.00 0% 0
HICL HICL Infrastructure 133.20p 133.2 0.20 0.15% 0
HRI Herald Investment Trust 3,140.00p 3140 0.00 0% 0
HSL Henderson Smaller Companies Trust 905.00p 905 -11.00 -1.2% 0
HVPD Harbourvest $ $46.35 46.35 0.00 0% 0
HVPE HarbourVest Private Equity 3,345.00p 3345 -20.00 -0.59% 0
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 494.50p 494.5 -5.00 -1% 0
IBT Int.biotech. 1,085.00p 1085 0.00 0% 0
ICGT ICG Enterprise Trust 1,380.00p 1380 -36.00 -2.54% 0
IEM Impax Asset Management 455.00p 455 -3.00 -0.66% 0
IGC India Cap 167.00p 167 -9.00 -5.11% 0
IGET Invesco Gl Eq 407.00p 407 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 17.40p 17.4 0.00 0% 0
INPP International Public Partnerships 139.60p 139.6 0.20 0.14% 0
INV Investment Co. 69.50p 69.5 0.00 0% 0
JAGI Jp Morg.as 618.00p 618 0.00 0% 0
JAM JPMorgan American 1,226.00p 1226 -8.00 -0.65% 0
JARA Jpmorgan Global 82.20p 82.2 0.00 0% 0
JCGI Jp Morg.chin 278.00p 278 0.00 0% 0
JCH Jpmorgan Clav 932.00p 932 -4.00 -0.43% 0
JEDT JPMorgan European Discovery Trust 633.00p 633 -15.00 -2.31% 0
JEGI Jpmorgan Euro. 147.00p 147 -2.40 -1.61% 0
JEMA Jpmorgan Emea 258.00p 258 0.00 0% 0
JEMI Jpmorgan Emgdi 201.00p 201 -6.00 -2.9% 0
JFJ JPMorgan Japanese 801.00p 801 -10.00 -1.23% 0
JGGI JPMorgan Global Growth & Income 605.50p 605.5 -4.00 -0.66% 0
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 326.50p 326.5 0.00 0% 0
JUSC Jpmorg.us 453.00p 453 0.00 0% 0
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 12.50p 12.5 0.00 0% 0
LMS Lms Capital 15.95p 15.95 0.00 0% 0
LSAA Life Settlemen $1.79 1.79 0.00 0% 0
LTI Lindsell Train £5.60 5.6 0.00 0% 0
LWDB Law Debenture 1,206.00p 1206 -12.00 -0.99% 0
LWI Lowland Inv. 172.00p 172 0.00 0% 0
MAJE Majedie Inv. 330.00p 330 0.00 0% 0
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 92.60p 92.6 0.00 0% 0
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 410.00p 410 0.00 0% 0
MMIT Mobius Investm. 179.00p 179 0.00 0% 0
MNKS Monks Investment Trust 1,638.00p 1638 -10.00 -0.61% 0
MNL Manchester&lon. 1,135.00p 1135 0.00 0% 0
MNTN The Schiehalli. $2.07 2.07 0.03 1.47% 0
MPO Macau Property 6.125p 6.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 271.50p 271.5 -0.50 -0.18% 0
MRCH Merchants Trust 637.00p 637 -2.00 -0.31% 0
MTE Montanaro 178.00p 178 0.00 0% 0
MTU Montanaro Uk 107.00p 107 0.00 0% 0
MUT Murray Income Trust 971.00p 971 -8.00 -0.82% 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 758.00p 758 0.00 0% 0
MYI Murray International 355.00p 355 -3.50 -0.98% 0
NAIT North American 431.00p 431 0.00 0% 0
NAS North Atl.smlr 404.00p 404 -9.00 -2.18% 0
NAVF Nippon Active Value 223.00p 223 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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,422.00p 1422 -22.00 -1.52% 0
NBPU Neuberger P.e.$ $19.17 19.17 0.00 0% 0
NCYF Cqs New C.h.y.f 52.20p 52.2 0.00 0% 0
NESF NextEnergy Solar 46.90p 46.9 0.35 0.75% 0
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% 0
OIT Odyssean Inves. 207.00p 207 0.00 0% 0
ONWD Onward Opps 125.00p 125 0.00 0% 0
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 65.00p 65 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 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% 0
PCFT Polar Cap Gbl 241.50p 241.5 3.00 1.26% 0
PCGH Polar Cap Glbl 447.00p 447 2.50 0.56% 0
PCT Polar Capital Technology Trust 698.00p 698 -6.00 -0.85% 0
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.18 7.18 0.04 0.56% 0
PEYS Partners Grp 607.00p 607 0.00 0% 0
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,180.00p 1180 8.00 0.68% 0
PIN Pantheon International 387.00p 387 -1.00 -0.26% 0
PINT Pantheon Infrastructure 115.60p 115.6 -0.20 -0.17% 0
PNL Personal Assets Trust 530.00p 530 -7.00 -1.3% 0
PPET Patria Private 610.00p 610 -20.00 -3.17% 0
PSH Pershing Square Holdings 3,840.00p 3840 22.00 0.58% 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 57.50p 57.5 0.00 0% 0
RCOI Riverstone Cred $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 2,245.00p 2245 -50.00 -2.18% 0
RICA Ruffer Investment Company 291.50p 291.5 -4.50 -1.52% 0
RIII Rights &iss. 2,230.00p 2230 0.00 0% 0
RKW Rockwood Strat. 314.00p 314 0.00 0% 0
RMII Rm Infra Inc 53.10p 53.1 0.00 0% 0
RMMC River Uk Micro 238.00p 238 0.00 0% 0
RNEP Ecofin U.s. 11.00p 11 0.00 0% 0
RSE Riverstone Energy 575.00p 575 0.00 0% 0
SAIN Scot.amer.inv. 535.00p 535 -5.00 -0.93% 0
SBO Schroder Brit 70.25p 70.25 0.00 0% 0
SBSI Schroder Bsc S. 72.00p 72 0.00 0% 0
SCF Schroder Income Growth Fund 359.00p 359 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 710.00p 710 0.00 0% 0
SDP Schroder AsiaPacific Fund 845.00p 845 -5.00 -0.59% 0
SDV Chelvertn Uk 139.25p 139.25 0.00 0% 0
SEC Strategic Eqty 366.00p 366 0.00 0% 0
SEED Seed 2.95p 2.95 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 36.00p 36 -0.60 -1.64% 0
SEQI Sequoia Economic Infrastructure Fund 81.30p 81.3 -0.80 -0.97% 0
SHPP Tufton Assets 96.60p 96.6 0.00 0% 0
SJG Schroder Japan 380.00p 380 -4.00 -1.04% 0
SMIF Twentyfour Sel 86.60p 86.6 0.60 0.7% 0
SMT Scottish Mortgage 1,457.00p 1457 -28.00 -1.89% 0
SOI Schroders 429.00p 429 -8.50 -1.94% 0
SSIT Seraphim Space 187.80p 187.8 -4.00 -2.09% 0
SST Scottish Oriental Smaller Companies Trust 275.00p 275 0.00 0% 0
STS Sts Global Inc 225.00p 225 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 104.40p 104.4 -3.00 -2.79% 0
TEM Templeton Emerging Markets 328.00p 328 -2.00 -0.61% 0
TFG Tetragon Fin $13.05 13.05 0.00 0% 0
TFIF Twentyfour Inc 109.40p 109.4 -0.60 -0.55% 0
TIR Tiger Resource 0.60p 0.6 0.00 0% 0
TMIP Taylor Maritim 61.80p 61.8 0.00 0% 0
TMPL Temple Bar Investment Trust 386.50p 386.5 -4.50 -1.15% 0
TORO Chenavari Toro €0.5475 0.5475 0.00 0% 0
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 73.30p 73.3 0.00 0% 0
TRY TR Property Investment Trust 310.00p 310 -1.50 -0.48% 0
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 283.00p 283 -2.00 -0.7% 0
UKW Greencoat UK Wind 102.00p 102 -0.60 -0.58% 0
USA Baillie Gifford US Growth Trust 336.00p 336 -3.50 -1.03% 0
USF Us Solar Fund $0.357 0.357 0.00 0% 0
USFP Us Solar Fund 26.90p 26.9 0.00 0% 0
UTL Util 202.00p 202 0.00 0% 0
UTLH Uil Fin Zdp 26 148.50p 148.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 775.00p 775 -2.00 -0.26% 0
VIP Value And Indexed Property Income Trust Plc 213.00p 213 0.00 0% 0
VNH Vietnam Holdings 355.00p 355 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 460.00p 460 -6.50 -1.39% 0
VTAS Volta Fin 532.50p 532.5 0.00 0% 0
WINV Worsley Inv Ltd 27.90p 27.9 0.00 0% 0
WWH Worldwide Healthcare Trust 391.00p 391 4.00 1.03% 0
FTSE 100 Latest
Value10,478.34
Change0.00