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Closed End Investments Share Prices

Back to Sectors
Value 13,716.45
Change -13.25 (-0.1%)
High 13,750.33
Low 13,721.27
Prev. Close 13,716.4502

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 370.00p 370 0.00 0% 0
44GL Brunner Iv.5%pf £79.00 79 0.00 0% 0
44IO Hend.smll.4h%pf £0.00 0 0.00 0% 0
72HN Merchants T3fe% 53.20p 53.2 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 262.00p 262 0.00 0% 0
AAS Aberdeen Asia 366.00p 366 0.00 0% 0
AATG Albion. Tch Vct 66.00p 66 0.00 0% 0
ADIG Abrdn Di&g 26.75p 26.75 0.00 0% 0
AEET Aquila En 25.00p 25 0.00 0% 0
AEI Aberdeen Eq.inc 400.00p 400 0.00 0% 0
AERI Aquila Euro. €0.37 0.37 0.00 0% 0
AERS Aquila Euro. 32.40p 32.4 0.00 0% 0
AGT AVI Global Trust 256.00p 256 0.00 0% 0
AGVI Aberf Geared 81.25p 81.25 0.00 0% 0
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 273.00p 273 0.00 0% 0
AJOT Avi Japan Oppo. 170.00p 170 0.00 0% 0
ALF Alternative Liq $0.028 0.028 0.00 0% 0
ALW Alliance Witan 1,274.00p 1274 0.00 0% 0
ANII Abrdn New India 779.00p 779 0.00 0% 0
AOF Africa Opp. $0.65 0.65 0.00 0% 0
API Abrdn Property 2.25p 2.25 0.00 0% 0
ARR Aurora Uk Alpha 268.50p 268.5 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,570.00p 1570 0.00 0% 0
ATR Schroder Asian 550.00p 550 0.00 0% 0
ATT Allianz Technology Trust 525.00p 525 0.00 0% 0
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUGM Augmentum Fint. 91.40p 91.4 0.00 0% 0
AUSC Aberdeen Uk Sm. 500.00p 500 0.00 0% 0
AWEM Ashoka Whiteoak 147.00p 147 0.00 0% 0
BA47 City Lon.pfd 290.00p 290 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 14.50p 14.5 0.00 0% 0
BASC Brown Advisory 1,367.50p 1367.5 0.00 0% 0
BBH Bellevue Health 142.60p 142.6 0.00 0% 0
BEMO Barings Emerg. 785.00p 785 0.00 0% 0
BERI Blackrock Engy 154.50p 154.5 0.00 0% 0
BFSP Blackfinch Spr. 92.00p 92 0.00 0% 0
BGCG Baillie Gif. Ch 300.00p 300 0.00 0% 0
BGEU Baillie Geu 106.00p 106 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 888.00p 888 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 128.40p 128.4 0.00 0% 0
BGUK Baillie Gifford 205.00p 205 0.00 0% 0
BHMG BH Macro GBP 395.50p 395.5 0.00 0% 0
BHMU Bh Macro Usd $4.23 4.23 0.00 0% 0
BIOG Biotech Gwth 1,215.00p 1215 0.00 0% 0
BIPS Invesco Bd In 175.50p 175.5 0.00 0% 0
BMD Baronsmead 2vt 50.55p 50.55 0.00 0% 0
BNKR Bankers Investment Trust 132.00p 132 0.00 0% 0
BOOK Literacy Cap 383.00p 383 0.00 0% 0
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 226.00p 226 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 182.00p 182 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 577.00p 577 0.00 0% 0
BRIG Blackrock I&g 220.00p 220 0.00 0% 0
BRLA Blackrock Lat A 399.50p 399.5 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 1,306.00p 1306 0.00 0% 0
BRWM BlackRock World Mining Trust plc 847.00p 847 0.00 0% 0
BSC Br.small Co.2 51.50p 51.5 0.00 0% 0
BSIF Bluefield Solar 67.80p 67.8 0.00 0% 0
BSRT Baker Steel 76.50p 76.5 0.00 0% 0
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,420.00p 1420 0.00 0% 0
BVT Baronsmead Vt 48.40p 48.4 0.00 0% 0
CBA Ceiba Investme. 26.00p 26 0.00 0% 0
CCJI CC Japan Income 222.00p 222 0.00 0% 0
CGI Canadian Gen. 2,545.00p 2545 0.00 0% 0
CGL Castelnau Group 94.25p 94.25 0.00 0% 0
CGT Capital Gearing Trust 4,920.00p 4920 0.00 0% 0
CHI Ct Uk High 112.00p 112 0.00 0% 0
CHIB Ct Uk High B 113.50p 113.5 0.00 0% 0
CHRY Chrysalis Inves 116.80p 116.8 0.00 0% 0
CLC Calculus Vct 54.00p 54 0.00 0% 0
CLDN Caledonia 380.00p 380 0.00 0% 0
CMPG Ct Global Grwth 305.00p 305 0.00 0% 0
CMPI Ct Global Inc 124.50p 124.5 0.00 0% 0
CORD Cordiant Digit. 106.00p 106 0.00 0% 0
CRS Crystal Amber 112.50p 112.5 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CSRD Cordiant Dig.s 1.25p 1.25 0.00 0% 0
CTPE Ct Priv. Ord 558.00p 558 0.00 0% 0
CTUK Ct Uk Cap & Inc 342.00p 342 0.00 0% 0
CTY City Of London Investment 529.00p 529 0.00 0% 0
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.075 1.075 0.00 0% 0
CVCG Cvc Ig Gbp 118.50p 118.5 0.00 0% 0
CYN CQS Natural Resources Growth & Income 359.00p 359 0.00 0% 0
DGI9 Digital 9 5.775p 5.775 0.00 0% 0
DIG Dunedin Inc. 303.00p 303 0.00 0% 0
DIVI Diverse Income Trust 104.00p 104 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 67.50p 67.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 818.00p 818 0.00 0% 0
EGL Ecofin Global 238.00p 238 0.00 0% 0
ENRG Vh Global Ener. 65.40p 65.4 0.00 0% 0
EOT Euro Opps Tr. 891.00p 891 0.00 0% 0
ESCT The European Smaller Companies Trust 212.00p 212 0.00 0% 0
ESO Epe Special Opp 148.00p 148 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 217.50p 217.5 0.00 0% 0
FA17 Fair Oaks Inc R $0.455 0.455 0.00 0% 0
FAS Fidelity Asian Values 592.00p 592 0.00 0% 0
FCIT F&C Investment Trust 1,246.00p 1246 0.00 0% 0
FCSS Fidelity China Special Situations PLC 303.50p 303.5 0.00 0% 0
FEML Fidelity E.m.ld 1,044.00p 1044 0.00 0% 0
FEV Fidelity European Values 414.50p 414.5 0.00 0% 0
FGEN Foresight Envr 65.30p 65.3 0.00 0% 0
FGT Finsbury Growth 817.00p 817 0.00 0% 0
FSFL Foresight Solar Fund 63.60p 63.6 0.00 0% 0
FSV Fidelity 413.50p 413.5 0.00 0% 0
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 65.50p 65.5 0.00 0% 0
FVEN Foresight Vent 84.00p 84 0.00 0% 0
FVV Fuel Ventures 100.00p 100 0.00 0% 0
GABI Gcp Asset Bckd 69.00p 69 0.00 0% 0
GCP GCP Infrastructure Investments 73.40p 73.4 0.00 0% 0
GMP Gabelli Merch $8.50 8.5 0.00 0% 0
GOT Gotech Group 332.00p 332 0.00 0% 0
GPM Golden Pros 97.00p 97 0.00 0% 0
GRID Gresham House 78.50p 78.5 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 176.20p 176.2 0.00 0% 0
GSF Gore Street En. 55.50p 55.5 0.00 0% 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 92.50p 92.5 0.00 0% 0
HFEL Hend.far East 236.00p 236 0.00 0% 0
HGEN HydrogenOne 13.425p 13.425 0.00 0% 0
HGT HgCapital Trust plc 507.00p 507 0.00 0% 0
HHI Henderson High Income Trust 190.00p 190 0.00 0% 0
HHV Hargreave 33.60p 33.6 0.00 0% 0
HICL HICL Infrastructure 114.60p 114.6 0.00 0% 0
HRI Herald Investment Trust 2,390.00p 2390 0.00 0% 0
HSL Henderson Smaller Companies Trust 857.00p 857 0.00 0% 0
HVPD Harbourvest $ $42.25 42.25 0.00 0% 0
HVPE HarbourVest Private Equity 3,110.00p 3110 0.00 0% 0
HYG Seneca Growth 6.00p 6 0.00 0% 0
IAD Invesco Asia 422.00p 422 0.00 0% 0
IBT Int.biotech. 980.00p 980 0.00 0% 0
ICGT ICG Enterprise Trust 1,496.00p 1496 0.00 0% 0
IEM Impax Asset Management 396.50p 396.5 0.00 0% 0
IGC India Cap 174.50p 174.5 0.00 0% 0
IGET Invesco Gl Eq 373.00p 373 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 15.45p 15.45 0.00 0% 0
INPP International Public Partnerships 124.00p 124 0.00 0% 0
INV Investment Co. 68.00p 68 0.00 0% 0
JAGI Jp Morg.as 438.00p 438 0.00 0% 0
JAM JPMorgan American 1,116.00p 1116 0.00 0% 0
JARA Jpmorgan Global 77.20p 77.2 0.00 0% 0
JCGI Jp Morg.chin 282.50p 282.5 0.00 0% 0
JCH Jpmorgan Clav 862.00p 862 0.00 0% 0
JEDT JPMorgan European Discovery Trust 589.00p 589 0.00 0% 0
JEGI Jpmorgan Euro. 138.00p 138 0.00 0% 0
JEMA Jpmorgan Emea 240.00p 240 0.00 0% 0
JEMI Jpmorgan Glob 167.00p 167 0.00 0% 0
JFJ JPMorgan Japanese 705.00p 705 0.00 0% 0
JGGI JPMorgan Global Growth & Income 566.00p 566 0.00 0% 0
JPEL Jpel Priv Eqty $1.175 1.175 0.00 0% 0
JUGI Jpm Uk Sml Cap 322.50p 322.5 0.00 0% 0
JUSC Jpmorg.us 400.00p 400 0.00 0% 0
JZCP Jz Capital 188.00p 188 0.00 0% 0
LBOW Icg-longbow 14.10p 14.1 0.00 0% 0
LMS Lms Capital 16.45p 16.45 0.00 0% 0
LSAA Life Settlemen $1.63 1.63 0.00 0% 0
LTI Lindsell Train £6.50 6.5 0.00 0% 0
LWDB Law Debenture 1,048.00p 1048 0.00 0% 0
LWI Lowland Inv. 159.50p 159.5 0.00 0% 0
MAJE Majedie Inv. 273.00p 273 0.00 0% 0
MAV4 Maven I&g 4 50.55p 50.55 0.00 0% 0
MGCI M&g Credit Inc. 95.00p 95 0.00 0% 0
MHN Menhaden Re Plc 153.00p 153 0.00 0% 0
MIG1 Maven Income 1 33.40p 33.4 0.00 0% 0
MIG3 Maven Grwth 3 43.00p 43 0.00 0% 0
MIG5 Maven I&g Vct5 28.20p 28.2 0.00 0% 0
MIGO Migo Opp Trust 382.50p 382.5 0.00 0% 0
MMIT Mobius Investm. 138.50p 138.5 0.00 0% 0
MNKS Monks Inv 1,478.00p 1478 0.00 0% 0
MNL Manchester&lon. 790.00p 790 0.00 0% 0
MNTN The Schiehalli. $1.405 1.405 0.00 0% 0
MPO Macau Property 6.525p 6.525 0.00 0% 0
MRC Mercantile Investment Trust PLC 255.00p 255 0.00 0% 0
MRCH Merchants Trust 593.00p 593 0.00 0% 0
MTE Montanaro 164.50p 164.5 0.00 0% 0
MTU Montanaro Uk 100.35p 100.35 0.00 0% 0
MUT Murray Income Trust 913.00p 913 0.00 0% 0
MVCT Molten Ventures 38.70p 38.7 0.00 0% 0
MVI Marwyn Val. 137.50p 137.5 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 768.00p 768 0.00 0% 0
MYI Murray International 331.50p 331.5 0.00 0% 0
NAIT North American 363.00p 363 0.00 0% 0
NAS North Atl.smlr 360.00p 360 0.00 0% 0
NAVF Nippon Active Value 206.00p 206 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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,616.00p 1616 0.00 0% 0
NBPU Nb Priv. Eqty.$ $21.25 21.25 0.00 0% 0
NCYF Cqs New C.h.y.f 51.40p 51.4 0.00 0% 0
NESF NextEnergy Solar 50.00p 50 0.00 0% 0
NSI New Star Inv 124.00p 124 0.00 0% 0
NTN Northern 3 Vct 83.00p 83 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 0
NVT Northern Venture Trust 56.50p 56.5 0.00 0% 0
OAP3 Octopus Ap 46.30p 46.3 0.00 0% 0
OFG Octopus Fut Gen 79.50p 79.5 0.00 0% 0
OIG Oryx International Growth 1,247.50p 1247.5 0.00 0% 0
OIT Odyssean Inves. 170.00p 170 0.00 0% 0
ONWD Onward Opps 144.00p 144 0.00 0% 0
OOA Octopus Aim 47.00p 47 0.00 0% 0
ORIT Octopus Energy 58.80p 58.8 0.00 0% 0
OSEC Octopus Aim 2 35.40p 35.4 0.00 0% 0
OT1 Oxford Tech Ot1 14.50p 14.5 0.00 0% 0
OT3 Oxford Tech Ot3 7.00p 7 0.00 0% 0
OT4 Oxford Tech Ot4 6.50p 6.5 0.00 0% 0
OTV2 Octopus T.vct 23.50p 23.5 0.00 0% 0
OVCT Oberon Aim 25.30p 25.3 0.00 0% 0
OXH Oxford Technology 2 VCT 6.00p 6 0.00 0% 0
PAC Pacific Assets Trust 361.00p 361 0.00 0% 0
PCFT Polar Cap Gbl 232.50p 232.5 0.00 0% 0
PCGH Polar Cap Glbl 421.00p 421 0.00 0% 0
PCT Polar Capital Technology Trust 463.50p 463.5 0.00 0% 0
PEMB Pembroke Vct 90.50p 90.5 0.00 0% 0
PEY Partners Grp E €10.35 10.35 0.00 0% 0
PEYS Partners Grp 910.00p 910 0.00 0% 0
PGOO Proven Growth 46.90p 46.9 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 759.00p 759 0.00 0% 0
PIN Pantheon International 372.00p 372 0.00 0% 0
PINT Pantheon Infrastructure 109.00p 109 0.00 0% 0
PNL Personal Assets Trust 542.00p 542 0.00 0% 0
PPET Patria Private 601.00p 601 0.00 0% 0
PSH Pershing Square Holdings 4,902.00p 4902 0.00 0% 0
PU13 Puma Vct 13 Plc 119.50p 119.5 0.00 0% 0
PUAL Puma Alpha Vct. 97.50p 97.5 0.00 0% 0
PVN Proven Vct 59.50p 59.5 0.00 0% 0
RCOI Riverstone Cred $0.71 0.71 0.00 0% 0
RCP RIT Capital Partners 2,245.00p 2245 0.00 0% 0
RICA Ruffer Investment Company 293.00p 293 0.00 0% 0
RIII Rights &iss. 2,015.00p 2015 0.00 0% 0
RKW Rockwood Strat. 291.00p 291 0.00 0% 0
RMII Rm Infra Inc 65.00p 65 0.00 0% 0
RMMC River Uk Micro 214.00p 214 0.00 0% 0
RNEP Ecofin U.s. 15.50p 15.5 0.00 0% 0
RSE Riverstone Energy 723.00p 723 0.00 0% 0
SAIN Scot.amer.inv. 507.00p 507 0.00 0% 0
SBO Schroder Brit 74.00p 74 0.00 0% 0
SBSI Schroder Bsc S. 64.00p 64 0.00 0% 0
SCF Schroder Income Growth Fund 352.00p 352 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 706.00p 706 0.00 0% 0
SDP Schroder AsiaPacific Fund 662.00p 662 0.00 0% 0
SDV Chelvertn Uk 139.00p 139 0.00 0% 0
SEC Strategic Eqty 365.00p 365 0.00 0% 0
SEED Seed 2.75p 2.75 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 51.60p 51.6 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 78.80p 78.8 0.00 0% 0
SHPP Tufton Assets 84.70p 84.7 0.00 0% 0
SHRS Shires Inc. 309.50p 309.5 0.00 0% 0
SJG Schroder Japan 312.00p 312 0.00 0% 0
SMIF Twentyfour Sel 87.20p 87.2 0.00 0% 0
SMT Scottish Mortgage 1,185.50p 1185.5 0.00 0% 0
SOI Schroders 332.00p 332 0.00 0% 0
SSIT Seraphim Sp 114.00p 114 0.00 0% 0
SSON Smithson Invest 1,574.00p 1574 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 271.00p 271 0.00 0% 0
STS Sts Global Inc 236.00p 236 0.00 0% 0
SURE Sure Ventures 70.00p 70 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SWEF Starwood Eur 87.75p 87.75 0.00 0% 0
SYNC Syncona 94.00p 94 0.00 0% 0
TEM Templeton Emerging Markets 230.00p 230 0.00 0% 0
TFG Tetragon Fin $17.50 17.5 0.00 0% 0
TFIF Twentyfour Inc 114.00p 114 0.00 0% 0
THRG Throgmorton Trust 616.00p 616 0.00 0% 0
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 63.40p 63.4 0.00 0% 0
TMPL Temple Bar Investment Trust 377.00p 377 0.00 0% 0
TORO Chenavari Toro €0.6175 0.6175 0.00 0% 0
TPV Triple Point Ve 87.50p 87.5 0.00 0% 0
TRIG Renewables Infrastructure Group 68.40p 68.4 0.00 0% 0
TRY TR Property Investment Trust 315.00p 315 0.00 0% 0
UAV Unicorn Asset Management 93.00p 93 0.00 0% 0
UEM Utilico Emerging Markets 265.00p 265 0.00 0% 0
UKW Greencoat UK Wind 97.75p 97.75 0.00 0% 0
USA Baillie Gifford US Growth Trust 292.00p 292 0.00 0% 0
USF Us Solar Fund $0.343 0.343 0.00 0% 0
USFP Us Solar Fund 26.70p 26.7 0.00 0% 0
UTL Util 152.50p 152.5 0.00 0% 0
UTLH Uil Fin Zdp 26 143.50p 143.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 781.00p 781 0.00 0% 0
VIP Vipera 203.50p 203.5 0.00 0% 0
VNH Vietnam Holdings 370.50p 370.5 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 470.00p 470 0.00 0% 0
VTAS Volta Fin 582.50p 582.5 0.00 0% 0
WINV Worsley Inv Ltd 26.50p 26.5 0.00 0% 0
WWH Worldwide Healthcare Trust 376.00p 376 0.00 0% 0
FTSE 100 Latest
Value9,870.68
Change-18.54