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Closed End Investments Share Prices

Back to Sectors
Value 14,908.02
Change 7.25 (0.05%)
High 14,901.00
Low 14,794.46
Prev. Close 14,908.01953

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% 0
44GL Brunner Iv.5%pf £75.50 75.5 0.00 0% 0
72HN Merchants T3fe% 49.75p 49.75 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 321.00p 321 0.00 0% 0
AAS Aberdeen Asia 439.00p 439 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 24.00p 24 0.00 0% 0
AEI Aberdeen Eq.inc 451.00p 451 0.00 0% 0
AERI Aquila Euro. €0.165 0.165 0.00 0% 0
AERS Aquila Euro. 13.85p 13.85 0.00 0% 0
AGT AVI Global Trust 251.00p 251 0.00 0% 0
AGVI Aberf Geared 86.00p 86 0.00 0% 0
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 250.50p 250.5 0.00 0% 0
AJOT Avi Japan Oppo. 163.50p 163.5 0.00 0% 0
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,326.00p 1326 0.00 0% 0
ANII Abrdn New India 712.00p 712 0.00 0% 0
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.90p 1.9 0.00 0% 0
ARR Aurora Uk Alpha 249.00p 249 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,756.00p 1756 0.00 0% 0
ATR Schroder Asian 671.00p 671 0.00 0% 0
ATT Allianz Technology Trust 699.00p 699 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 182.00p 182 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 1,620.00p 1620 0.00 0% 0
BEMO Barings Emerg. 820.00p 820 0.00 0% 0
BERI Blackrock Engy 170.00p 170 0.00 0% 0
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 305.00p 305 0.00 0% 0
BGEU Baillie Geu 114.50p 114.5 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 1,002.00p 1002 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 163.40p 163.4 0.00 0% 0
BGUK Baillie Gifford 217.00p 217 0.00 0% 0
BHMG BH Macro GBP 423.00p 423 0.00 0% 0
BHMU Bh Macro Usd $4.35 4.35 0.00 0% 0
BIOG Biotech Gwth 1,604.00p 1604 0.00 0% 0
BIPS Invesco Bd In 170.00p 170 0.00 0% 0
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 149.60p 149.6 0.00 0% 0
BOOK Literacy Cap 294.00p 294 0.00 0% 0
BRAI Blackrock Ait 279.00p 279 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 185.50p 185.5 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 598.00p 598 0.00 0% 0
BRIG Blackrock I&g 226.00p 226 0.00 0% 0
BRLA Blackrock Lat A 418.00p 418 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 270.00p 270 0.00 0% 0
BRWM BlackRock World Mining Trust plc 853.00p 853 0.00 0% 0
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 92.10p 92.1 0.00 0% 0
BSRT Baker Steel 121.00p 121 0.00 0% 0
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,506.00p 1506 0.00 0% 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 278.50p 278.5 0.00 0% 0
CGI Canadian Gen. 2,750.00p 2750 0.00 0% 0
CGL Castelnau Group 88.50p 88.5 0.00 0% 0
CGT Capital Gearing Trust 5,230.00p 5230 0.00 0% 0
CHI Ct Uk High 111.00p 111 0.00 0% 0
CHIB Ct Uk High B 104.50p 104.5 0.00 0% 0
CHRY Chrysalis Inves 79.70p 79.7 0.00 0% 0
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 382.00p 382 0.00 0% 0
CMPG Ct Global Grwth 324.00p 324 0.00 0% 0
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 0
CORD Cordiant Digit. 123.50p 123.5 0.00 0% 0
CRS Crystal Amber 91.50p 91.5 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 352.00p 352 0.00 0% 0
CTY City Of London Investment 582.00p 582 0.00 0% 0
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.085 1.085 0.00 0% 0
CVCG Cvc Ig Gbp 120.75p 120.75 0.00 0% 0
CYN CQS Natural Resources Growth & Income 352.00p 352 0.00 0% 0
DGI9 Digital 9 4.55p 4.55 0.00 0% 0
DIG Dunedin Inc. 305.00p 305 0.00 0% 0
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 828.00p 828 0.00 0% 0
EGL Ecofin Global 275.00p 275 0.00 0% 0
ENRG Vh Global Ener. 74.40p 74.4 0.00 0% 0
EOT Euro Opps Tr. 935.00p 935 0.00 0% 0
ESCT The European Smaller Companies Trust 232.00p 232 0.00 0% 0
ESO Epe Special Opp 233.00p 233 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 261.00p 261 0.00 0% 0
FAS Fidelity Asian Values 577.00p 577 0.00 0% 0
FCIT F&C Investment Trust 337.00p 337 0.00 0% 0
FCSS Fidelity China Special Situations PLC 260.00p 260 0.00 0% 0
FEML Fidelity E.m.ld 1,414.00p 1414 0.00 0% 0
FEV Fidelity European Values 425.00p 425 0.00 0% 0
FGEN Foresight Envr 85.80p 85.8 0.00 0% 0
FGT Finsbury Growth 775.00p 775 0.00 0% 0
FSFL Foresight Solar Fund 74.10p 74.1 0.00 0% 0
FSV Fidelity 444.00p 444 0.00 0% 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 64.20p 64.2 0.00 0% 0
GCP GCP Infrastructure Investments 82.80p 82.8 0.00 0% 0
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 333.00p 333 0.00 0% 0
GPM Golden Pros 91.60p 91.6 0.00 0% 0
GRID Gresham House 95.40p 95.4 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 194.20p 194.2 0.00 0% 0
GSF Gore Street En. 45.75p 45.75 0.00 0% 0
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 257.50p 257.5 0.00 0% 0
HGT HgCapital Trust plc 393.00p 393 0.00 0% 0
HHI Henderson High Income Trust 199.50p 199.5 0.00 0% 0
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 135.40p 135.4 0.00 0% 0
HRI Herald Investment Trust 2,945.00p 2945 0.00 0% 0
HSL Henderson Smaller Companies Trust 942.00p 942 0.00 0% 0
HVPD Harbourvest $ $47.50 47.5 0.00 0% 0
HVPE HarbourVest Private Equity 3,355.00p 3355 0.00 0% 0
HYG Seneca Growth 8.25p 8.25 0.00 0% 0
IAD Invesco Asia 483.50p 483.5 0.00 0% 0
IBT Int.biotech. 1,115.00p 1115 0.00 0% 0
ICGT ICG Enterprise Trust 1,412.00p 1412 0.00 0% 0
IEM Impax Asset Management 429.00p 429 0.00 0% 0
IGC India Cap 169.00p 169 0.00 0% 0
IGET Invesco Gl Eq 409.00p 409 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 17.00p 17 0.00 0% 0
INPP International Public Partnerships 141.00p 141 0.00 0% 0
INV Investment Co. 74.00p 74 0.00 0% 0
JAGI Jp Morg.as 570.00p 570 0.00 0% 0
JAM JPMorgan American 1,222.00p 1222 0.00 0% 0
JARA Jpmorgan Global 83.50p 83.5 0.00 0% 0
JCGI Jp Morg.chin 273.50p 273.5 0.00 0% 0
JCH Jpmorgan Clav 950.00p 950 0.00 0% 0
JEDT JPMorgan European Discovery Trust 621.00p 621 0.00 0% 0
JEGI Jpmorgan Euro. 145.20p 145.2 0.00 0% 0
JEMA Jpmorgan Emea 251.00p 251 0.00 0% 0
JEMI Jpmorgan Emgdi 201.00p 201 0.00 0% 0
JFJ JPMorgan Japanese 806.00p 806 0.00 0% 0
JGGI JPMorgan Global Growth & Income 614.00p 614 0.00 0% 0
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 336.00p 336 0.00 0% 0
JUSC Jpmorg.us 442.00p 442 0.00 0% 0
JZCP Jz Capital 180.00p 180 0.00 0% 0
LBOW Icg-longbow 12.00p 12 0.00 0% 0
LMS Lms Capital 15.95p 15.95 0.00 0% 0
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.62 5.62 0.00 0% 0
LWDB Law Debenture 1,224.00p 1224 0.00 0% 0
LWI Lowland Inv. 177.25p 177.25 0.00 0% 0
MAJE Majedie Inv. 322.00p 322 0.00 0% 0
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 93.00p 93 0.00 0% 0
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 410.00p 410 0.00 0% 0
MMIT Mobius Investm. 175.00p 175 0.00 0% 0
MNKS Monks Investment Trust 1,620.00p 1620 0.00 0% 0
MNL Manchester&lon. 1,020.00p 1020 0.00 0% 0
MNTN The Schiehalli. $2.02 2.02 0.00 0% 0
MPO Macau Property 6.125p 6.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 278.50p 278.5 0.00 0% 0
MRCH Merchants Trust 655.00p 655 0.00 0% 0
MTE Montanaro 171.50p 171.5 0.00 0% 0
MTU Montanaro Uk 107.00p 107 0.00 0% 0
MUT Murray Income Trust 1,002.00p 1002 0.00 0% 0
MVCT Molten Ventures 38.80p 38.8 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 770.00p 770 0.00 0% 0
MYI Murray International 357.00p 357 0.00 0% 0
NAIT North American 422.00p 422 0.00 0% 0
NAS North Atl.smlr 424.00p 424 0.00 0% 0
NAVF Nippon Active Value 227.00p 227 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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,452.00p 1452 0.00 0% 0
NBPU Neuberger P.e.$ $19.53 19.53 0.00 0% 0
NCYF Cqs New C.h.y.f 52.20p 52.2 0.00 0% 0
NESF NextEnergy Solar 51.50p 51.5 0.00 0% 0
NSI New Star Inv 138.50p 138.5 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 1,267.50p 1267.5 0.00 0% 0
OIT Odyssean Inves. 220.00p 220 0.00 0% 0
ONWD Onward Opps 125.50p 125.5 0.00 0% 0
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 62.00p 62 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 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 248.50p 248.5 0.00 0% 0
PCGH Polar Cap Glbl 437.50p 437.5 0.00 0% 0
PCT Polar Capital Technology Trust 646.00p 646 0.00 0% 0
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.34 7.34 0.00 0% 0
PEYS Partners Grp 618.00p 618 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 1,070.00p 1070 0.00 0% 0
PIN Pantheon International 387.00p 387 0.00 0% 0
PINT Pantheon Infrastructure 117.00p 117 0.00 0% 0
PNL Personal Assets Trust 541.00p 541 0.00 0% 0
PPET Patria Private 628.00p 628 0.00 0% 0
PSH Pershing Square Holdings 3,900.00p 3900 0.00 0% 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 57.00p 57 0.00 0% 0
RCOI Riverstone Cred $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 2,500.00p 2500 0.00 0% 0
RICA Ruffer Investment Company 293.00p 293 0.00 0% 0
RIII Rights &iss. 2,280.00p 2280 0.00 0% 0
RKW Rockwood Strat. 317.50p 317.5 0.00 0% 0
RMII Rm Infra Inc 48.95p 48.95 0.00 0% 0
RMMC River Uk Micro 234.00p 234 0.00 0% 0
RNEP Ecofin U.s. 11.15p 11.15 0.00 0% 0
RSE Riverstone Energy 568.00p 568 0.00 0% 0
SAIN Scot.amer.inv. 544.00p 544 0.00 0% 0
SBO Schroder Brit 69.00p 69 0.00 0% 0
SBSI Schroder Bsc S. 75.50p 75.5 0.00 0% 0
SCF Schroder Income Growth Fund 360.00p 360 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 725.00p 725 0.00 0% 0
SDP Schroder AsiaPacific Fund 812.00p 812 0.00 0% 0
SDV Chelvertn Uk 139.50p 139.5 0.00 0% 0
SEC Strategic Eqty 355.00p 355 0.00 0% 0
SEED Seed 2.80p 2.8 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 38.65p 38.65 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 84.20p 84.2 0.00 0% 0
SHPP Tufton Assets 100.50p 100.5 0.00 0% 0
SJG Schroder Japan 373.00p 373 0.00 0% 0
SMIF Twentyfour Sel 85.80p 85.8 0.00 0% 0
SMT Scottish Mortgage 1,409.50p 1409.5 0.00 0% 0
SOI Schroders 433.50p 433.5 0.00 0% 0
SSIT Seraphim Space 158.00p 158 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 263.00p 263 0.00 0% 0
STS Sts Global Inc 226.00p 226 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 107.00p 107 0.00 0% 0
TEM Templeton Emerging Markets 312.00p 312 0.00 0% 0
TFG Tetragon Fin $13.50 13.5 0.00 0% 0
TFIF Twentyfour Inc 108.00p 108 0.00 0% 0
TMIP Taylor Maritim 57.80p 57.8 0.00 0% 0
TMPL Temple Bar Investment Trust 402.50p 402.5 0.00 0% 0
TORO Chenavari Toro €0.545 0.545 0.00 0% 0
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 74.20p 74.2 0.00 0% 0
TRY TR Property Investment Trust 310.00p 310 0.00 0% 0
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 287.00p 287 0.00 0% 0
UKW Greencoat UK Wind 105.00p 105 0.00 0% 0
USA Baillie Gifford US Growth Trust 325.00p 325 0.00 0% 0
USF Us Solar Fund $0.358 0.358 0.00 0% 0
USFP Us Solar Fund 26.90p 26.9 0.00 0% 0
UTL Util 205.00p 205 0.00 0% 0
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 0
VEIL Vietnam Enterprise Investments 740.00p 740 0.00 0% 0
VIP Value And Indexed Property Income Trust Plc 209.50p 209.5 0.00 0% 0
VNH Vietnam Holdings 335.50p 335.5 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 448.00p 448 0.00 0% 0
VTAS Volta Fin 532.50p 532.5 0.00 0% 0
WINV Worsley Inv Ltd 29.00p 29 0.00 0% 0
WWH Worldwide Healthcare Trust 385.00p 385 0.00 0% 0
FTSE 100 Latest
Value10,572.24
Change56.32