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Closed End Investments Share Prices

Back to Sectors
Value 15,212.45
Change 0.00 (0%)
High 15,230.81
Low 15,036.84
Prev. Close 15,212.4502

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 393.00p 393 0.00 0% 0
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 49.10p 49.1 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 316.00p 316 0.00 0% 0
AAS Aberdeen Asia 445.00p 445 0.00 0% 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 23.50p 23.5 0.00 0% 0
AEI Aberdeen Eq.inc 450.00p 450 0.00 0% 0
AERI Aquila Euro. €0.175 0.175 0.00 0% 0
AERS Aquila Euro. 14.20p 14.2 0.00 0% 0
AGT AVI Global Trust 259.50p 259.5 0.00 0% 0
AGVI Aberf Geared 91.00p 91 0.00 0% 0
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 247.50p 247.5 0.00 0% 0
AJOT Avi Japan Oppo. 181.00p 181 0.00 0% 0
ALF Alternative Liq $0.02 0.02 0.00 0% 0
ALW Alliance Witan 1,364.00p 1364 0.00 0% 0
ANII Abrdn New India 702.00p 702 0.00 0% 0
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.80p 1.8 0.00 0% 0
ARR Aurora Uk Alpha 247.50p 247.5 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,728.00p 1728 0.00 0% 0
ATR Schroder Asian 695.00p 695 0.00 0% 0
ATT Allianz Technology Trust 721.00p 721 0.00 0% 0
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 505.00p 505 0.00 0% 0
AWEM Ashoka Whiteoak 177.00p 177 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 1,547.50p 1547.5 0.00 0% 0
BEMO Barings Emerg. 875.00p 875 0.00 0% 0
BERI Blackrock Engy 181.50p 181.5 0.00 0% 0
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 292.00p 292 0.00 0% 0
BGEU Baillie Geu 123.50p 123.5 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 1,098.00p 1098 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 173.40p 173.4 0.00 0% 0
BGUK Baillie Gifford 217.00p 217 0.00 0% 0
BHMG BH Macro GBP 421.00p 421 0.00 0% 0
BHMU Bh Macro Usd $4.35 4.35 0.00 0% 0
BIOG Biotech Gwth 1,634.00p 1634 0.00 0% 0
BIPS Invesco Bd In 171.00p 171 0.00 0% 0
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 151.00p 151 0.00 0% 0
BOOK Literacy Cap 315.00p 315 0.00 0% 0
BRAI Blackrock Ait 279.00p 279 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 193.50p 193.5 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 585.00p 585 0.00 0% 0
BRIG Blackrock I&g 233.00p 233 0.00 0% 0
BRLA Blackrock Lat A 410.00p 410 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 263.50p 263.5 0.00 0% 0
BRWM BlackRock World Mining Trust plc 1,002.00p 1002 0.00 0% 0
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 139.25p 139.25 0.00 0% 0
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,554.00p 1554 0.00 0% 0
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 280.00p 280 0.00 0% 0
CGI Canadian Gen. 2,760.00p 2760 0.00 0% 0
CGL Castelnau Group 89.00p 89 0.00 0% 0
CGT Capital Gearing Trust 515.00p 515 0.00 0% 0
CHI Ct Uk High 112.00p 112 0.00 0% 0
CHIB Ct Uk High B 108.00p 108 0.00 0% 0
CHRY Chrysalis Inves 67.50p 67.5 0.00 0% 0
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 381.50p 381.5 0.00 0% 0
CMPG Ct Global Grwth 324.00p 324 0.00 0% 0
CMPI Ct Global Inc 130.00p 130 0.00 0% 0
CORD Cordiant Digit. 125.00p 125 0.00 0% 0
CRS Crystal Amber 81.00p 81 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 468.00p 468 0.00 0% 0
CTUK Ct Uk Cap & Inc 353.50p 353.5 0.00 0% 0
CTY City Of London Investment 586.00p 586 0.00 0% 0
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 118.00p 118 0.00 0% 0
CYN CQS Natural Resources Growth & Income 422.00p 422 0.00 0% 0
DGI9 Digital 9 4.42p 4.42 0.00 0% 0
DIG Dunedin Inc. 313.00p 313 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 844.00p 844 0.00 0% 0
EGL Ecofin Global 250.00p 250 0.00 0% 0
ENRG Vh Global Ener. 70.00p 70 0.00 0% 0
ESCT The European Smaller Companies Trust 232.50p 232.5 0.00 0% 0
ESO Epe Special Opp 209.00p 209 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 270.00p 270 0.00 0% 0
FAS Fidelity Asian Values 624.00p 624 0.00 0% 0
FCIT F&C Investment Trust 342.40p 342.4 0.00 0% 0
FCSS Fidelity China Special Situations PLC 245.00p 245 0.00 0% 0
FEML Fidelity E.m.ld 1,466.00p 1466 0.00 0% 0
FEV Fidelity European Values 421.00p 421 0.00 0% 0
FGEN Foresight Envr 88.80p 88.8 0.00 0% 0
FGT Finsbury Growth 796.00p 796 0.00 0% 0
FSFL Foresight Solar Fund 70.90p 70.9 0.00 0% 0
FSV Fidelity 468.00p 468 0.00 0% 0
FTF Foresight Ent 42.60p 42.6 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 60.50p 60.5 0.00 0% 0
GCP GCP Infrastructure Investments 83.50p 83.5 0.00 0% 0
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 340.50p 340.5 0.00 0% 0
GPM Golden Pros 116.50p 116.5 0.00 0% 0
GRID Gresham House 97.80p 97.8 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 189.40p 189.4 0.00 0% 0
GSF Gore Street En. 48.10p 48.1 0.00 0% 0
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 5.50p 5.5 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 5.50p 5.5 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 266.50p 266.5 0.00 0% 0
HGT HgCapital Trust plc 418.50p 418.5 0.00 0% 0
HHI Henderson High Income Trust 204.00p 204 0.00 0% 0
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 134.40p 134.4 0.00 0% 0
HRI Herald Investment Trust 2,875.00p 2875 0.00 0% 0
HSL Henderson Smaller Companies Trust 960.00p 960 0.00 0% 0
HVPD Harbourvest $ $43.80 43.8 0.00 0% 0
HVPE HarbourVest Private Equity 3,285.00p 3285 0.00 0% 0
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 495.00p 495 0.00 0% 0
IBT Int.biotech. 1,125.00p 1125 0.00 0% 0
ICGT ICG Enterprise Trust 1,412.00p 1412 0.00 0% 0
IEM Impax Asset Management 438.50p 438.5 0.00 0% 0
IGC India Cap 178.00p 178 0.00 0% 0
IGET Invesco Gl Eq 404.00p 404 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 17.50p 17.5 0.00 0% 0
INPP International Public Partnerships 140.20p 140.2 0.00 0% 0
INV Investment Co. 77.00p 77 0.00 0% 0
JAGI Jp Morg.as 580.00p 580 0.00 0% 0
JAM JPMorgan American 1,218.00p 1218 0.00 0% 0
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 257.50p 257.5 0.00 0% 0
JCH Jpmorgan Clav 952.00p 952 0.00 0% 0
JEDT JPMorgan European Discovery Trust 629.00p 629 0.00 0% 0
JEGI Jpmorgan Euro. 143.80p 143.8 0.00 0% 0
JEMA Jpmorgan Emea 238.00p 238 0.00 0% 0
JEMI Jpmorgan Emgdi 210.00p 210 0.00 0% 0
JFJ JPMorgan Japanese 818.00p 818 0.00 0% 0
JGGI JPMorgan Global Growth & Income 599.00p 599 0.00 0% 0
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 340.00p 340 0.00 0% 0
JUSC Jpmorg.us 423.00p 423 0.00 0% 0
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.85p 12.85 0.00 0% 0
LMS Lms Capital 15.55p 15.55 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.82 5.82 0.00 0% 0
LWDB Law Debenture 1,240.00p 1240 0.00 0% 0
LWI Lowland Inv. 188.00p 188 0.00 0% 0
MAJE Majedie Inv. 342.00p 342 0.00 0% 0
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 90.60p 90.6 0.00 0% 0
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 0
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 409.50p 409.5 0.00 0% 0
MMIT Mobius Investm. 183.00p 183 0.00 0% 0
MNKS Monks Investment Trust 1,614.00p 1614 0.00 0% 0
MNL Manchester&lon. 970.00p 970 0.00 0% 0
MNTN The Schiehalli. $2.24 2.24 0.00 0% 0
MPO Macau Property 5.125p 5.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 277.00p 277 0.00 0% 0
MRCH Merchants Trust 672.00p 672 0.00 0% 0
MTE Montanaro 176.50p 176.5 0.00 0% 0
MTU Montanaro Uk 109.00p 109 0.00 0% 0
MUT Murray Income Trust 986.00p 986 0.00 0% 0
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.00p 141 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 784.00p 784 0.00 0% 0
MYI Murray International 368.50p 368.5 0.00 0% 0
NAIT North American 432.00p 432 0.00 0% 0
NAS North Atl.smlr 410.00p 410 0.00 0% 0
NAVF Nippon Active Value 226.00p 226 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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,456.00p 1456 0.00 0% 0
NBPU Neuberger P.e.$ $19.46 19.46 0.00 0% 0
NCYF Cqs New C.h.y.f 50.65p 50.65 0.00 0% 0
NESF NextEnergy Solar 49.20p 49.2 0.00 0% 0
NSI New Star Inv 143.00p 143 0.00 0% 0
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 0
NVT Northern Venture Trust 56.00p 56 0.00 0% 0
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,327.50p 1327.5 0.00 0% 0
OIT Odyssean Inves. 231.50p 231.5 0.00 0% 0
ONWD Onward Opps 161.00p 161 0.00 0% 0
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.90p 60.9 0.00 0% 0
OSEC Octopus Aim 2 30.40p 30.4 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 412.00p 412 0.00 0% 0
PCFT Polar Cap Gbl 252.50p 252.5 0.00 0% 0
PCGH Polar Cap Glbl 442.00p 442 0.00 0% 0
PCT Polar Capital Technology Trust 657.00p 657 0.00 0% 0
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.14 7.14 0.00 0% 0
PEYS Partners Grp 615.00p 615 0.00 0% 0
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,096.00p 1096 0.00 0% 0
PIN Pantheon International 380.00p 380 0.00 0% 0
PINT Pantheon Infrastructure 117.00p 117 0.00 0% 0
PNL Personal Assets Trust 545.00p 545 0.00 0% 0
PPET Patria Private 600.00p 600 0.00 0% 0
PSH Pershing Square Holdings 3,666.00p 3666 0.00 0% 0
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 0
PUAL Puma Alpha Vct. 85.50p 85.5 0.00 0% 0
PVN Proven Vct 57.00p 57 0.00 0% 0
RCOI Riverstone Cred $0.7825 0.7825 0.00 0% 0
RCP RIT Capital Partners 2,525.00p 2525 0.00 0% 0
RICA Ruffer Investment Company 298.50p 298.5 0.00 0% 0
RIII Rights &iss. 2,460.00p 2460 0.00 0% 0
RKW Rockwood Strat. 315.00p 315 0.00 0% 0
RMII Rm Infra Inc 49.20p 49.2 0.00 0% 0
RMMC River Uk Micro 248.00p 248 0.00 0% 0
RNEP Ecofin U.s. 11.00p 11 0.00 0% 0
RSE Riverstone Energy 585.00p 585 0.00 0% 0
SAIN Scot.amer.inv. 555.00p 555 0.00 0% 0
SBO Schroder Brit 66.00p 66 0.00 0% 0
SBSI Schroder Bsc S. 78.50p 78.5 0.00 0% 0
SCF Schroder Income Growth Fund 369.00p 369 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 766.00p 766 0.00 0% 0
SDP Schroder AsiaPacific Fund 829.00p 829 0.00 0% 0
SDV Chelvertn Uk 143.00p 143 0.00 0% 0
SEC Strategic Eqty 383.50p 383.5 0.00 0% 0
SEED Seed 2.70p 2.7 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 36.15p 36.15 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 85.20p 85.2 0.00 0% 0
SHPP Tufton Assets 102.00p 102 0.00 0% 0
SJG Schroder Japan 390.00p 390 0.00 0% 0
SMIF Twentyfour Sel 85.50p 85.5 0.00 0% 0
SMT Scottish Mortgage 1,519.00p 1519 0.00 0% 0
SOI Schroders 455.50p 455.5 0.00 0% 0
SSIT Seraphim Space 190.20p 190.2 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 273.50p 273.5 0.00 0% 0
STS Sts Global Inc 223.00p 223 0.00 0% 0
SURE Sure Ventures 30.00p 30 0.00 0% 0
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 111.80p 111.8 0.00 0% 0
TEM Templeton Emerging Markets 326.00p 326 0.00 0% 0
TFG Tetragon Fin $13.85 13.85 0.00 0% 0
TFIF Twentyfour Inc 108.80p 108.8 0.00 0% 0
TMIP Taylor Maritim 57.00p 57 0.00 0% 0
TMPL Temple Bar Investment Trust 421.50p 421.5 0.00 0% 0
TORO Chenavari Toro €0.525 0.525 0.00 0% 0
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 78.30p 78.3 0.00 0% 0
TRY TR Property Investment Trust 289.00p 289 0.00 0% 0
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 280.00p 280 0.00 0% 0
UKW Greencoat UK Wind 113.60p 113.6 0.00 0% 0
USA Baillie Gifford US Growth Trust 367.00p 367 0.00 0% 0
USF Us Solar Fund $0.375 0.375 0.00 0% 0
USFP Us Solar Fund 28.00p 28 0.00 0% 0
UTL Util 207.00p 207 0.00 0% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 739.00p 739 0.00 0% 0
VIP Value And Indexed Property Income Trust Plc 207.50p 207.5 0.00 0% 0
VNH Vietnam Holdings 330.00p 330 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 430.00p 430 0.00 0% 0
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 0
WWH Worldwide Healthcare Trust 380.50p 380.5 0.00 0% 0
FTSE 100 Latest
Value10,816.14
Change0.00