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 14,705.14
Change -0.10 (0%)
High 14,737.93
Low 14,650.86
Prev. Close 14,705.24023

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 391.00p 391 0.00 0% 429,268
44GL Brunner Iv.5%pf £75.50 75.5 0.00 0% 0
72HN Merchants T3fe% 52.00p 52 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 316.00p 316 1.00 0.32% 330,293
AAS Aberdeen Asia 426.00p 426 -6.00 -1.39% 232,953
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 2
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.00p 24 0.00 0% 40,006
AEI Aberdeen Eq.inc 455.00p 455 2.00 0.44% 184,149
AERI Aquila Euro. €0.168 0.168 0.004 2.44% 501
AERS Aquila Euro. 13.85p 13.85 0.00 0% 28
AGT AVI Global Trust 250.00p 250 -1.00 -0.4% 153,093
AGVI Aberf Geared 85.50p 85.5 -6.50 -7.07% 13,481
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 252.00p 252 5.00 2.02% 282,366
AJOT Avi Japan Oppo. 165.00p 165 -2.00 -1.2% 78,608
ALF Alternative Liq $0.0215 0.0215 0.00 0% 710
ALW Alliance Witan 1,322.00p 1322 3.00 0.23% 194,191
ANII Abrdn New India 700.00p 700 -14.00 -1.96% 10,988
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.90p 1.9 0.20 11.76% 10,119
ARR Aurora Uk Alpha 247.00p 247 -3.00 -1.2% 86,230
ASL Aberforth Smaller Companies Trust Plc 1,742.00p 1742 6.00 0.35% 72,845
ATR Schroder Asian 654.00p 654 1.00 0.15% 110,139
ATT Allianz Technology Trust 685.00p 685 11.00 1.63% 394,548
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 508.00p 508 2.00 0.4% 23,663
AWEM Ashoka Whiteoak 176.00p 176 -2.00 -1.12% 26,790
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% 3,079
BEMO Barings Emerg. 815.00p 815 -5.00 -0.61% 411
BERI Blackrock Engy 171.50p 171.5 1.50 0.88% 130,914
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 303.00p 303 -1.00 -0.33% 54,277
BGEU Baillie Geu 113.50p 113.5 -0.50 -0.44% 67,562
BGFD Baillie Gifford Japan Trust PLC 997.00p 997 18.00 1.84% 26,519
BGS Baillie Gifford Shin Nippon PLC 159.40p 159.4 0.00 0% 91,114
BGUK Baillie Gifford 214.00p 214 -1.00 -0.47% 124,106
BHMG BH Macro GBP 422.50p 422.5 0.00 0% 435,059
BHMU Bh Macro Usd $4.31 4.31 0.00 0% 6,100
BIOG Biotech Gwth 1,604.00p 1604 10.00 0.63% 15,902
BIPS Invesco Bd In 171.00p 171 0.00 0% 196,802
BMD Baronsmead 2vt 47.00p 47 -0.60 -1.26% 12,774
BNKR Bankers Investment Trust 147.20p 147.2 0.60 0.41% 804,051
BOOK Literacy Cap 299.00p 299 0.00 0% 3,000
BRAI Blackrock Ait 277.00p 277 0.00 0% 118,548
BRFI Blackrock Frontiers Investment Trust 188.00p 188 3.50 1.9% 88,411
BRGE BlackRock Greater Europe Investment Trust 588.00p 588 -1.00 -0.17% 54,182
BRIG Blackrock I&g 228.00p 228 2.00 0.88% 2,355
BRLA Blackrock Lat A 416.00p 416 -5.00 -1.19% 25,126
BRSC BlackRock Smaller Companies Trust PLC 268.50p 268.5 -0.50 -0.19% 125,597
BRWM BlackRock World Mining Trust plc 842.00p 842 0.00 0% 153,945
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 92.00p 92 0.00 0% 332,374
BSRT Baker Steel 121.50p 121.5 0.50 0.41% 178,736
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,492.00p 1492 -6.00 -0.4% 13,168
BVT Baronsmead Vt 45.40p 45.4 -0.60 -1.3% 56
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 271.00p 271 -2.00 -0.73% 86,673
CGI Canadian Gen. 2,740.00p 2740 0.00 0% 173
CGL Castelnau Group 88.50p 88.5 0.00 0% 1,730
CGT Capital Gearing Trust 5,170.00p 5170 -20.00 -0.39% 8,736
CHI Ct Uk High 107.00p 107 -6.00 -5.31% 28,072
CHIB Ct Uk High B 104.50p 104.5 0.00 0% 9,283
CHRY Chrysalis Inves 76.90p 76.9 -1.50 -1.91% 794,784
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 380.00p 380 -0.50 -0.13% 99,983
CMPG Ct Global Grwth 322.00p 322 0.00 0% 18,734
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 56,134
CORD Cordiant Digit. 123.00p 123 0.00 0% 281,646
CRS Crystal Amber 91.00p 91 0.00 0% 32,113
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 510.00p 510 0.00 0% 14,094
CTUK Ct Uk Cap & Inc 351.00p 351 -2.00 -0.57% 15,820
CTY City Of London Investment 584.00p 584 1.00 0.17% 500,321
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.085 1.085 0.00 0% 1,654
CVCG Cvc Ig Gbp 120.00p 120 0.00 0% 231,823
CYN CQS Natural Resources Growth & Income 343.00p 343 3.00 0.88% 56,263
DGI9 Digital 9 4.50p 4.5 -0.19 -4.05% 879,902
DIG Dunedin Inc. 304.00p 304 1.00 0.33% 107,767
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 829.00p 829 0.00 0% 58,697
EGL Ecofin Global 273.00p 273 -5.00 -1.8% 90,735
ENRG Vh Global Ener. 73.00p 73 -1.00 -1.35% 9,673
EOT Euro Opps Tr. 919.00p 919 -1.00 -0.11% 106,981
ESCT The European Smaller Companies Trust 230.00p 230 1.00 0.44% 125,186
ESO Epe Special Opp 233.00p 233 0.00 0% 851
EWI Edinburgh Worldwide Investment Trust 252.00p 252 3.00 1.2% 675,295
FAS Fidelity Asian Values 576.00p 576 0.00 0% 61,501
FCIT F&C Investment Trust 334.00p 334 1.20 0.36% 526,785
FCSS Fidelity China Special Situations PLC 255.50p 255.5 4.50 1.79% 296,360
FEML Fidelity E.m.ld 1,388.00p 1388 20.00 1.46% 94,095
FEV Fidelity European Values 418.00p 418 -1.00 -0.24% 429,544
FGEN Foresight Envr 85.70p 85.7 -2.50 -2.83% 1,134,336
FGT Finsbury Growth 769.00p 769 -1.00 -0.13% 109,951
FSFL Foresight Solar Fund 74.80p 74.8 0.30 0.4% 747,073
FSV Fidelity 446.00p 446 1.00 0.22% 228,885
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 -2.00 -2.35% 20
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 68.20p 68.2 2.20 3.33% 62,301
GCP GCP Infrastructure Investments 81.80p 81.8 -0.70 -0.85% 446,217
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 328.00p 328 -12.00 -3.53% 7,534
GPM Golden Pros 87.60p 87.6 -0.10 -0.11% 173,813
GRID Gresham House 94.40p 94.4 -1.10 -1.15% 394,573
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 191.00p 191 -0.80 -0.42% 217,887
GSF Gore Street En. 46.15p 46.15 0.50 1.1% 715,453
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 91.50p 91.5 0.00 0% 0
HFEL Hend.far East 254.50p 254.5 0.50 0.2% 1,050,096
HGT HgCapital Trust plc 374.00p 374 -9.50 -2.48% 190,425
HHI Henderson High Income Trust 202.00p 202 0.00 0% 102,183
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 135.20p 135.2 0.40 0.3% 1,946,515
HRI Herald Investment Trust 2,925.00p 2925 35.00 1.21% 16,221
HSL Henderson Smaller Companies Trust 941.00p 941 8.00 0.86% 28,940
HVPD Harbourvest $ $44.00 44 -2.00 -4.35% 301
HVPE HarbourVest Private Equity 3,260.00p 3260 -45.00 -1.36% 31,671
HYG Seneca Growth 8.25p 8.25 0.00 0% 0
IAD Invesco Asia 477.00p 477 0.00 0% 260,391
IBT Int.biotech. 1,110.00p 1110 0.00 0% 18,663
ICGT ICG Enterprise Trust 1,424.00p 1424 24.00 1.71% 45,560
IEM Impax Asset Management 424.50p 424.5 3.50 0.83% 25,640
IGC India Cap 169.50p 169.5 0.00 0% 16,849
IGET Invesco Gl Eq 409.00p 409 2.00 0.49% 106,085
INOV Schroders Capital Global Innovation Trust 16.95p 16.95 0.00 0% 228,476
INPP International Public Partnerships 141.60p 141.6 0.40 0.28% 1,999,936
INV Investment Co. 74.00p 74 0.00 0% 10,170
JAGI Jp Morg.as 560.00p 560 10.00 1.82% 87,872
JAM JPMorgan American 1,202.00p 1202 0.00 0% 76,945
JARA Jpmorgan Global 80.00p 80 -2.50 -3.03% 29,503
JCGI Jp Morg.chin 271.00p 271 6.50 2.46% 96,034
JCH Jpmorgan Clav 946.00p 946 0.00 0% 26,963
JEDT JPMorgan European Discovery Trust 618.00p 618 2.00 0.32% 40,107
JEGI Jpmorgan Euro. 145.20p 145.2 1.00 0.69% 741,189
JEMA Jpmorgan Emea 242.00p 242 -8.00 -3.2% 8,800
JEMI Jpmorgan Emgdi 198.00p 198 2.00 1.02% 198,619
JFJ JPMorgan Japanese 785.00p 785 3.00 0.38% 98,533
JGGI JPMorgan Global Growth & Income 606.00p 606 -2.00 -0.33% 475,124
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 334.50p 334.5 0.50 0.15% 61,727
JUSC Jpmorg.us 439.50p 439.5 2.50 0.57% 49,017
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 11.95p 11.95 0.00 0% 0
LMS Lms Capital 15.00p 15 -0.95 -5.96% 7,015
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.50 5.5 0.02 0.36% 30,176
LWDB Law Debenture 1,224.00p 1224 4.00 0.33% 42,948
LWI Lowland Inv. 176.00p 176 0.50 0.28% 112,793
MAJE Majedie Inv. 326.00p 326 4.00 1.24% 3,133
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 93.00p 93 -0.80 -0.85% 114,682
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 412.00p 412 3.00 0.73% 3,345
MMIT Mobius Investm. 171.00p 171 -3.50 -2.01% 24,620
MNKS Monks Investment Trust 1,592.00p 1592 0.00 0% 90,193
MNL Manchester&lon. 976.00p 976 -20.00 -2.01% 32,907
MNTN The Schiehalli. $1.93 1.93 -0.03 -1.53% 162,108
MPO Macau Property 6.125p 6.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 275.50p 275.5 0.00 0% 515,330
MRCH Merchants Trust 654.00p 654 0.00 0% 57,812
MTE Montanaro 171.00p 171 -2.50 -1.44% 277,342
MTU Montanaro Uk 107.00p 107 -0.50 -0.47% 103,302
MUT Murray Income Trust 997.00p 997 1.00 0.1% 54,043
MVCT Molten Ventures 37.80p 37.8 0.00 0% 3,222,605
MVI Marwyn Val. 140.00p 140 0.00 0% 3,000
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 760.00p 760 4.00 0.53% 14,248
MYI Murray International 357.00p 357 0.00 0% 332,726
NAIT North American 427.00p 427 2.00 0.47% 71,374
NAS North Atl.smlr 416.00p 416 -4.00 -0.95% 59,567
NAVF Nippon Active Value 228.00p 228 3.00 1.33% 84,242
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,428.00p 1428 -8.00 -0.56% 35,847
NBPU Neuberger P.e.$ $19.53 19.53 0.00 0% 0
NCYF Cqs New C.h.y.f 52.10p 52.1 -0.10 -0.19% 1,143,938
NESF NextEnergy Solar 51.00p 51 0.50 0.99% 1,301,157
NSI New Star Inv 139.50p 139.5 0.50 0.36% 20,093
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% 98
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,260.00p 1260 0.00 0% 251
OIT Odyssean Inves. 218.00p 218 -1.00 -0.46% 45,705
ONWD Onward Opps 125.50p 125.5 0.00 0% 16,337
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 61.60p 61.6 -0.70 -1.12% 825,032
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 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 402.00p 402 0.00 0% 90,530
PCFT Polar Cap Gbl 246.50p 246.5 2.00 0.82% 153,017
PCGH Polar Cap Glbl 434.50p 434.5 1.00 0.23% 93,670
PCT Polar Capital Technology Trust 637.00p 637 9.50 1.51% 1,690,767
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.50 7.5 0.00 0% 39,468
PEYS Partners Grp 637.00p 637 0.00 0% 4,411
PGOO Proven Growth 44.10p 44.1 0.00 0% 81
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,030.00p 1030 -6.00 -0.58% 91,661
PIN Pantheon International 390.00p 390 -1.00 -0.26% 393,817
PINT Pantheon Infrastructure 115.80p 115.8 -0.20 -0.17% 135,763
PNL Personal Assets Trust 538.00p 538 1.00 0.19% 129,810
PPET Patria Private 614.00p 614 -8.00 -1.29% 8,979
PSH Pershing Square Holdings 3,806.00p 3806 -8.00 -0.21% 76,156
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 0
PUAL Puma Alpha Vct. 85.50p 85.5 -5.00 -5.52% 0
PVN Proven Vct 57.00p 57 0.00 0% 46
RCOI Riverstone Cred $0.7425 0.7425 0.00 0% 70,337
RCP RIT Capital Partners 2,595.00p 2595 20.00 0.78% 184,935
RICA Ruffer Investment Company 296.00p 296 1.50 0.51% 339,621
RIII Rights &iss. 2,300.00p 2300 0.00 0% 3,144
RKW Rockwood Strat. 316.00p 316 -2.00 -0.63% 108,737
RMII Rm Infra Inc 48.50p 48.5 -0.30 -0.61% 16,122
RMMC River Uk Micro 238.00p 238 6.00 2.59% 4,358
RNEP Ecofin U.s. 11.15p 11.15 0.00 0% 0
RSE Riverstone Energy 550.00p 550 -18.00 -3.17% 2,104
SAIN Scot.amer.inv. 540.00p 540 -1.00 -0.18% 63,227
SBO Schroder Brit 69.00p 69 0.00 0% 25,000
SBSI Schroder Bsc S. 75.50p 75.5 0.00 0% 1,140
SCF Schroder Income Growth Fund 359.00p 359 0.00 0% 50,607
SCP Schroder UK Mid & Small Cap Fund 728.00p 728 6.00 0.83% 18,302
SDP Schroder AsiaPacific Fund 800.00p 800 7.00 0.88% 24,305
SDV Chelvertn Uk 138.50p 138.5 -0.50 -0.36% 18,607
SEC Strategic Eqty 352.00p 352 0.00 0% 775
SEED Seed 2.80p 2.8 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 37.95p 37.95 -0.45 -1.17% 709,527
SEQI Sequoia Economic Infrastructure Fund 84.10p 84.1 -0.40 -0.47% 1,320,476
SHPP Tufton Assets 100.50p 100.5 0.00 0% 20,888
SJG Schroder Japan 370.00p 370 5.00 1.37% 149,870
SMIF Twentyfour Sel 85.50p 85.5 -0.80 -0.93% 464,803
SMT Scottish Mortgage 1,343.50p 1343.5 -15.50 -1.14% 1,270,502
SOI Schroders 431.50p 431.5 5.00 1.17% 277,918
SSIT Seraphim Space 151.00p 151 -0.20 -0.13% 812,922
SST Scottish Oriental Smaller Companies Trust 257.00p 257 -4.00 -1.53% 27,751
STS Sts Global Inc 228.00p 228 -1.00 -0.44% 58,079
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 105.80p 105.8 -1.20 -1.12% 90,917
TEM Templeton Emerging Markets 305.50p 305.5 1.50 0.49% 1,666,495
TFG Tetragon Fin $13.60 13.6 0.10 0.74% 0
TFIF Twentyfour Inc 107.20p 107.2 -0.80 -0.74% 1,371,062
TMIP Taylor Maritim 58.50p 58.5 -2.50 -4.1% 12,389
TMPL Temple Bar Investment Trust 403.00p 403 1.00 0.25% 206,650
TORO Chenavari Toro €0.545 0.545 0.00 0% 161,943
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 74.50p 74.5 0.10 0.13% 3,951,179
TRY TR Property Investment Trust 310.50p 310.5 -0.50 -0.16% 297,108
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 284.00p 284 0.00 0% 42,320
UKW Greencoat UK Wind 104.40p 104.4 -0.60 -0.57% 2,019,396
USA Baillie Gifford US Growth Trust 318.00p 318 3.00 0.95% 210,063
USF Us Solar Fund $0.358 0.358 0.00 0% 22,433
USFP Us Solar Fund 26.90p 26.9 0.00 0% 10,066
UTL Util 199.00p 199 -2.00 -1% 18
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 0
VEIL Vietnam Enterprise Investments 715.00p 715 -19.00 -2.59% 89,707
VIP Value And Indexed Property Income Trust Plc 213.00p 213 0.00 0% 28,129
VNH Vietnam Holdings 321.00p 321 -13.00 -3.89% 5,771
VOF VinaCapital Vietnam Opportunity Fund 438.50p 438.5 -2.50 -0.57% 27,244
VTAS Volta Fin 515.50p 515.5 -17.00 -3.19% 2,134
WINV Worsley Inv Ltd 30.00p 30 1.00 3.45% 7
WWH Worldwide Healthcare Trust 379.50p 379.5 -1.50 -0.39% 273,623
FTSE 100 Latest
Value10,567.35
Change-33.02