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 15,372.87
Change -20.11 (-0.13%)
High 15,438.14
Low 15,341.48
Prev. Close 15,372.87012

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 392.00p 392 0.00 0% 979,255
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 329.00p 329 0.00 0% 140,570
AAS Aberdeen Asia 464.00p 464 1.00 0.22% 383,568
AATG Albion. Tch Vct 65.00p 65 0.00 0% 13,189
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.10p 24.1 -0.50 -2.03% 38,032
AEI Aberdeen Eq.inc 453.00p 453 -1.00 -0.22% 181,504
AERI Aquila Euro. €0.175 0.175 0.00 0% 0
AERS Aquila Euro. 13.60p 13.6 0.00 0% 460
AGT AVI Global Trust 257.00p 257 -2.50 -0.96% 492,573
AGVI Aberf Geared 94.50p 94.5 1.25 1.34% 4,251
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 253.50p 253.5 2.00 0.8% 105,030
AJOT Avi Japan Oppo. 178.00p 178 1.00 0.56% 455,091
ALF Alternative Liq $0.008 0.008 0.00 0% 0
ALW Alliance Witan 1,382.00p 1382 7.00 0.51% 803,512
ANII Abrdn New India 724.00p 724 6.00 0.84% 24,244
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.95p 1.95 0.25 14.71% 69,620
ARR Aurora Uk Alpha 249.00p 249 1.00 0.4% 77,895
ASL Aberforth Smaller Companies Trust Plc 1,744.00p 1744 -6.00 -0.34% 132,586
ATR Schroder Asian 722.00p 722 -8.00 -1.1% 221,315
ATT Allianz Technology Trust 765.00p 765 11.00 1.46% 1,119,234
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 532.00p 532 0.00 0% 67,086
AWEM Ashoka Whiteoak 184.00p 184 3.00 1.66% 27,364
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 1,560.00p 1560 -2.50 -0.16% 5,908
BEMO Barings Emerg. 875.00p 875 15.00 1.73% 73,545
BERI Blackrock Engy 182.00p 182 2.00 1.11% 314,393
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 297.00p 297 -5.00 -1.66% 136,895
BGEU Baillie Geu 122.00p 122 -1.50 -1.21% 425,742
BGFD Baillie Gifford Japan Trust PLC 1,080.00p 1080 -2.00 -0.18% 184,537
BGS Baillie Gifford Shin Nippon PLC 169.40p 169.4 -2.80 -1.63% 151,746
BGUK Baillie Gifford 216.00p 216 -2.00 -0.92% 810,060
BHMG BH Macro GBP 411.50p 411.5 -9.50 -2.26% 924,106
BHMU Bh Macro Usd $4.28 4.28 -0.05 -1.16% 2,920
BIOG Biotech Gwth 1,578.00p 1578 -40.00 -2.47% 36,788
BIPS Invesco Bd In 171.50p 171.5 0.50 0.29% 473,095
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 153.40p 153.4 0.20 0.13% 1,184,584
BOOK Literacy Cap 315.00p 315 0.00 0% 6,661
BRAI Blackrock Ait 281.00p 281 -1.00 -0.35% 234,814
BRFI Blackrock Frontiers Investment Trust 187.00p 187 -5.00 -2.6% 134,301
BRGE BlackRock Greater Europe Investment Trust 591.00p 591 -2.00 -0.34% 172,602
BRIG Blackrock I&g 233.00p 233 0.00 0% 205
BRLA Blackrock Lat A 425.00p 425 5.00 1.19% 21,696
BRSC BlackRock Smaller Companies Trust PLC 265.00p 265 -1.00 -0.38% 885,812
BRWM BlackRock World Mining Trust plc 995.00p 995 2.00 0.2% 169,161
BSC Br.small Co.2 50.00p 50 1.00 2% 1,754
BSRT Baker Steel 141.00p 141 3.00 2.17% 79,174
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,560.00p 1560 -6.00 -0.38% 55,926
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 273.00p 273 -1.50 -0.54% 216,586
CGI Canadian Gen. 2,780.00p 2780 0.00 0% 664
CGL Castelnau Group 89.50p 89.5 0.00 0% 28,733
CGT Capital Gearing Trust 513.00p 513 1.00 0.2% 514,667
CHI Ct Uk High 109.50p 109.5 -2.50 -2.23% 83,179
CHIB Ct Uk High B 109.00p 109 0.00 0% 10,444
CHRY Chrysalis Inves 67.70p 67.7 -0.30 -0.44% 1,073,323
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 383.00p 383 -3.00 -0.78% 459,329
CMPG Ct Global Grwth 326.00p 326 0.00 0% 8,204
CMPI Ct Global Inc 130.00p 130 0.00 0% 11,479
CORD Cordiant Digit. 125.00p 125 -1.50 -1.19% 2,811,641
CRS Crystal Amber 78.50p 78.5 0.00 0% 12,686
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 474.00p 474 1.00 0.21% 69,606
CTUK Ct Uk Cap & Inc 350.00p 350 -2.00 -0.57% 8,000
CTY City Of London Investment 578.00p 578 -3.00 -0.52% 469,400
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 0.00 0% 300,000
CVCG Cvc Ig Gbp 118.00p 118 0.50 0.43% 1,502,330
CYN CQS Natural Resources Growth & Income 427.00p 427 2.00 0.47% 62,333
DGI9 Digital 9 4.50p 4.5 0.06 1.35% 44,211
DIG Dunedin Inc. 312.00p 312 -1.50 -0.48% 295,276
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 2,072
EDIN Edinburgh Investment Trust PLC 834.00p 834 -8.00 -0.95% 208,780
EGL Ecofin Global 247.00p 247 -4.50 -1.79% 181,557
ENRG Vh Global Ener. 69.40p 69.4 0.00 0% 311,791
ESCT The European Smaller Companies Trust 237.00p 237 -0.50 -0.21% 267,874
ESO Epe Special Opp 209.00p 209 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 277.50p 277.5 0.00 0% 336,048
FAS Fidelity Asian Values 618.00p 618 2.00 0.32% 61,150
FCIT F&C Investment Trust 344.80p 344.8 -1.00 -0.29% 1,899,272
FCSS Fidelity China Special Situations PLC 255.00p 255 -2.00 -0.78% 480,240
FEML Fidelity E.m.ld 1,520.00p 1520 18.00 1.2% 113,870
FEV Fidelity European Values 425.00p 425 -2.00 -0.47% 619,276
FGEN Foresight Envr 88.00p 88 0.20 0.23% 1,279,562
FGT Finsbury Growth 783.00p 783 -2.00 -0.25% 401,390
FSFL Foresight Solar Fund 70.60p 70.6 0.10 0.14% 392,716
FSV Fidelity 460.00p 460 -5.00 -1.08% 327,265
FTF Foresight Ent 42.60p 42.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 77.50p 77.5 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 60.00p 60 -0.50 -0.83% 129,390
GCP GCP Infrastructure Investments 84.50p 84.5 -0.60 -0.71% 1,882,923
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 330.00p 330 -3.00 -0.88% 144,519
GPM Golden Pros 114.50p 114.5 0.00 0% 418,180
GRID Gresham House 97.00p 97 0.20 0.21% 798,643
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 190.80p 190.8 0.60 0.32% 456,605
GSF Gore Street En. 49.25p 49.25 -0.15 -0.3% 1,146,998
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 272.00p 272 0.00 0% 392,135
HGT HgCapital Trust plc 384.00p 384 -15.00 -3.76% 587,733
HHI Henderson High Income Trust 204.00p 204 -2.00 -0.97% 163,454
HHV Hargreave 30.00p 30 0.00 0% 12,443
HICL HICL Infrastructure 134.60p 134.6 -0.40 -0.3% 1,853,194
HRI Herald Investment Trust 2,935.00p 2935 5.00 0.17% 20,360
HSL Henderson Smaller Companies Trust 967.00p 967 -5.00 -0.51% 51,413
HVPD Harbourvest $ $43.30 43.3 -0.15 -0.34% 2,527
HVPE HarbourVest Private Equity 3,305.00p 3305 15.00 0.46% 75,938
HYG Seneca Growth 5.00p 5 0.00 0% 284
IAD Invesco Asia 509.00p 509 0.00 0% 300,849
IBT Int.biotech. 1,105.00p 1105 -15.00 -1.34% 20,749
ICGT ICG Enterprise Trust 1,380.00p 1380 -22.00 -1.57% 23,031
IEM Impax Asset Management 440.50p 440.5 -3.00 -0.68% 49,448
IGC India Cap 180.00p 180 -0.50 -0.28% 140,277
IGET Invesco Gl Eq 403.00p 403 -1.00 -0.25% 112,046
INOV Schroders Capital Global Innovation Trust 16.40p 16.4 -0.45 -2.67% 107,839
INPP International Public Partnerships 140.00p 140 0.40 0.29% 4,136,694
INV Investment Co. 76.75p 76.75 0.00 0% 0
JAGI Jp Morg.as 606.00p 606 0.00 0% 14,942
JAM JPMorgan American 1,240.00p 1240 0.00 0% 200,644
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 264.00p 264 -4.00 -1.49% 181,955
JCH Jpmorgan Clav 946.00p 946 -8.00 -0.84% 34,424
JEDT JPMorgan European Discovery Trust 632.00p 632 1.00 0.16% 55,838
JEGI Jpmorgan Euro. 142.00p 142 -1.00 -0.7% 969,332
JEMA Jpmorgan Emea 235.00p 235 0.50 0.21% 5,125
JEMI Jpmorgan Emgdi 217.00p 217 1.00 0.46% 433,357
JFJ JPMorgan Japanese 817.00p 817 -6.00 -0.73% 277,308
JGGI JPMorgan Global Growth & Income 607.50p 607.5 -1.50 -0.25% 1,030,267
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 346.00p 346 -2.50 -0.72% 125,525
JUSC Jpmorg.us 421.50p 421.5 2.00 0.48% 46,381
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.95p 12.95 0.00 0% 0
LMS Lms Capital 15.60p 15.6 0.00 0% 50,000
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.72 5.72 -0.04 -0.69% 9,214
LWDB Law Debenture 1,228.00p 1228 -8.00 -0.65% 192,163
LWI Lowland Inv. 187.00p 187 0.00 0% 239,990
MAJE Majedie Inv. 338.00p 338 -2.00 -0.59% 4,524
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 5,404
MGCI M&g Credit Inc. 90.20p 90.2 -0.90 -0.99% 421,681
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 20,000
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 411.00p 411 2.00 0.49% 8,570
MMIT Mobius Investm. 182.00p 182 0.00 0% 104,883
MNKS Monks Investment Trust 1,646.00p 1646 4.00 0.24% 494,329
MNL Manchester&lon. 986.00p 986 -6.00 -0.6% 42,971
MNTN The Schiehalli. $2.18 2.18 0.03 1.4% 720,234
MPO Macau Property 4.30p 4.3 0.025 0.49% 5,116
MRC Mercantile Investment Trust PLC 277.50p 277.5 -4.00 -1.42% 2,118,759
MRCH Merchants Trust 665.00p 665 -3.00 -0.45% 177,934
MTE Montanaro 177.00p 177 -0.50 -0.28% 232,008
MTU Montanaro Uk 111.50p 111.5 -0.75 -0.67% 133,987
MUT Murray Income Trust 971.00p 971 -8.00 -0.82% 146,656
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.00p 141 0.00 0% 818
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 794.00p 794 4.00 0.51% 32,058
MYI Murray International 366.00p 366 -1.00 -0.27% 1,061,359
NAIT North American 422.00p 422 -4.00 -0.94% 267,433
NAS North Atl.smlr 424.00p 424 6.00 1.44% 104,384
NAVF Nippon Active Value 222.00p 222 -1.00 -0.45% 239,508
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,458.00p 1458 14.00 0.97% 423,825
NBPU Neuberger P.e.$ $19.36 19.36 0.05 0.26% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 -0.10 -0.2% 2,484,758
NESF NextEnergy Solar 49.10p 49.1 0.10 0.2% 1,385,277
NSI New Star Inv 143.00p 143 0.00 0% 4,297
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 1,335.00p 1335 -12.50 -0.94% 3,651
OIT Odyssean Investment Trust 235.00p 235 1.50 0.64% 119,221
ONWD Onward Opps 161.50p 161.5 -2.00 -1.22% 13,981
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.40p 61.4 1.40 2.33% 511,995
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% 1,000
OVCT Oberon Aim 19.00p 19 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PCFT Polar Cap Gbl 247.00p 247 -3.00 -1.2% 189,223
PCGH Polar Cap Glbl 442.00p 442 -2.50 -0.56% 142,069
PCT Polar Capital Technology Trust 694.00p 694 3.00 0.43% 2,686,087
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.78 6.78 -0.18 -2.59% 124,358
PEYS Partners Grp 586.00p 586 -15.00 -2.51% 6,512
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,146.00p 1146 2.00 0.17% 135,489
PIN Pantheon International 377.00p 377 1.00 0.27% 486,635
PINT Pantheon Infrastructure 117.20p 117.2 0.60 0.51% 1,075,779
PNL Personal Assets Trust 542.00p 542 -1.00 -0.18% 409,447
PPET Patria Private 598.00p 598 0.00 0% 79,397
PSH Pershing Square Holdings 3,660.00p 3660 -46.00 -1.24% 140,979
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 $0.80 0.8 0.00 0% 4,978
RCP RIT Capital Partners 2,525.00p 2525 20.00 0.8% 152,787
RICA Ruffer Investment Company 297.00p 297 -1.50 -0.5% 662,103
RIII Rights &iss. 2,520.00p 2520 30.00 1.22% 252
RKW Rockwood Strat. 311.00p 311 -2.50 -0.8% 61,420
RMII Rm Infra Inc 49.20p 49.2 0.00 0% 103,248
RMMC River Uk Micro 253.00p 253 1.00 0.4% 15,063
RNEP Ecofin U.s. 10.00p 10 0.00 0% 0
RSE Riverstone Energy 585.00p 585 0.00 0% 0
SAIN Scot.amer.inv. 555.00p 555 1.00 0.18% 255,340
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 368.00p 368 -1.00 -0.27% 95,447
SCP Schroder UK Mid & Small Cap Fund 764.00p 764 -2.00 -0.26% 69,926
SDP Schroder AsiaPacific Fund 860.00p 860 0.00 0% 222,934
SDV Chelvertn Uk 144.50p 144.5 3.00 2.07% 227,214
SEC Strategic Eqty 396.00p 396 -1.00 -0.25% 10,481
SEED Seed 2.55p 2.55 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 36.50p 36.5 0.10 0.27% 817,425
SEQI Sequoia Economic Infrastructure Fund 84.50p 84.5 -0.10 -0.12% 1,376,895
SHPP Tufton Assets 102.25p 102.25 1.75 1.74% 20,248
SJG Schroder Japan 385.00p 385 -5.00 -1.28% 139,099
SMIF Twentyfour Sel 84.60p 84.6 0.00 0% 522,875
SMT Scottish Mortgage 1,573.00p 1573 0.50 0.03% 2,498,948
SOI Schroders 465.00p 465 0.50 0.11% 329,275
SSIT Seraphim Space 191.40p 191.4 2.20 1.16% 1,220,700
SST Scottish Oriental Smaller Companies Trust 277.00p 277 -2.50 -0.9% 398,291
STS Sts Global Inc 221.00p 221 -1.00 -0.45% 166,238
SURE Sure Ventures 27.50p 27.5 0.00 0% 2,051
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 117.80p 117.8 1.80 1.55% 2,086,234
TEM Templeton Emerging Markets 337.00p 337 2.00 0.6% 1,900,188
TFG Tetragon Fin $14.05 14.05 0.00 0% 2,798
TFIF Twentyfour Inc 108.60p 108.6 0.00 0% 2,399,557
TMIP Taylor Maritim 56.00p 56 -0.80 -1.41% 17,714
TMPL Temple Bar Investment Trust 412.00p 412 -3.50 -0.84% 400,268
TORO Chenavari Toro €0.525 0.525 0.00 0% 28,499
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 78.80p 78.8 -0.30 -0.38% 4,061,472
TRY TR Property Investment Trust 286.50p 286.5 -2.00 -0.69% 809,831
UAV Unicorn Asset Management 65.00p 65 0.00 0% 10,373
UEM Utilico Emerging Markets 283.00p 283 2.00 0.71% 265,572
UKW Greencoat UK Wind 113.00p 113 0.10 0.09% 2,026,261
USA Baillie Gifford US Growth Trust 378.00p 378 -1.00 -0.26% 2,189,321
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 735.00p 735 1.00 0.14% 68,333
VIP Value And Indexed Property Income Trust Plc 215.00p 215 3.00 1.42% 14,105
VNH Vietnam Holdings 330.00p 330 -1.50 -0.45% 37,911
VOF VinaCapital Vietnam Opportunity Fund 430.00p 430 2.50 0.58% 93,598
VTAS Volta Fin 513.00p 513 -2.50 -0.48% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 0
WWH Worldwide Healthcare Trust 381.00p 381 -4.00 -1.04% 1,928,935
FTSE 100 Latest
Value10,705.26
Change-3.07