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 14,294.68
Change 36.44 (0.26%)
High 14,305.29
Low 14,254.85
Prev. Close 14,294.67969

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 356.50p 356.5 0.00 0% 1,103,495
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% 50.50p 50.5 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 2
AAIF Aberd Asia Inc 294.00p 294 4.00 1.38% 274,522
AAS Aberdeen Asia 412.00p 412 1.00 0.24% 92,449
AATG Albion. Tch Vct 67.00p 67 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Aquila En 24.00p 24 3.20 15.38% 10,242
AEI Aberdeen Eq.inc 416.00p 416 5.00 1.22% 224,242
AERI Aquila Euro. €0.206 0.206 -0.002 -0.93% 52,129
AERS Aquila Euro. 18.00p 18 -0.25 -1.32% 33,791
AGT AVI Global Trust 252.00p 252 0.50 0.2% 886,341
AGVI Aberf Geared 87.75p 87.75 0.00 0% 636
AGZI Aberf Geared Z 115.00p 115 0.00 0% 6,000
AIE Ashoka India Equity Investment Trust Plc 240.00p 240 0.00 0% 413,344
AJOT Avi Japan Oppo. 173.00p 173 -3.00 -1.7% 151,829
ALF Alternative Liq $0.0365 0.0365 0.00 0% 0
ALW Alliance Witan 1,274.00p 1274 5.00 0.39% 367,707
ANII Abrdn New India 680.00p 680 -8.00 -1.16% 32,684
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.75p 1.75 0.00 0% 100,158
ARR Aurora Uk Alpha 240.00p 240 0.50 0.21% 118,258
ASL Aberforth Smaller Companies Trust Plc 1,544.00p 1544 2.00 0.13% 249,718
ATR Schroder Asian 605.00p 605 2.00 0.33% 129,280
ATT Allianz Technology Trust 582.00p 582 0.00 0% 1,863,736
ATY Athelney Tst. 155.00p 155 0.00 0% 0
AUGM Augmentum Fint. 110.00p 110 0.50 0.46% 728,605
AUSC Aberdeen Uk Sm. 502.00p 502 1.00 0.2% 179,582
AWEM Ashoka Whiteoak 164.50p 164.5 -0.50 -0.3% 16,261
BA47 City Lon.pfd 292.00p 292 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 13.00p 13 0.00 0% 5,888
BASC Brown Advisory 1,385.00p 1385 -10.00 -0.72% 11,045
BEMO Barings Emerg. 840.00p 840 57.50 7.26% 7,918
BERI Blackrock Engy 194.50p 194.5 -3.50 -1.77% 307,560
BFSP Blackfinch Spr. 86.00p 86 0.00 0% 0
BGCG Baillie Gif. Ch 309.00p 309 0.00 0% 491,691
BGEU Baillie Geu 100.00p 100 0.40 0.4% 712,144
BGFD Baillie Gifford Japan Trust PLC 885.00p 885 3.00 0.34% 481,818
BGS Baillie Gifford Shin Nippon PLC 143.40p 143.4 0.40 0.28% 976,435
BGUK Baillie Gifford 203.00p 203 0.00 0% 299,826
BHMG BH Macro GBP 417.00p 417 -1.50 -0.36% 364,715
BHMU Bh Macro Usd $4.29 4.29 0.01 0.23% 3,000
BIOG Biotech Gwth 1,296.00p 1296 -22.00 -1.67% 35,794
BIPS Invesco Bd In 174.50p 174.5 0.00 0% 644,776
BMD Baronsmead 2vt 42.80p 42.8 2.00 4.9% 15
BNKR Bankers Investment Trust 138.60p 138.6 0.60 0.43% 1,858,726
BOOK Literacy Cap 323.00p 323 0.00 0% 6,548
BRAI Blackrock Ait 249.00p 249 2.00 0.81% 153,791
BRFI Blackrock Frontiers Investment Trust 192.50p 192.5 -1.50 -0.77% 199,427
BRGE BlackRock Greater Europe Investment Trust 568.00p 568 -1.00 -0.18% 210,762
BRIG Blackrock I&g 233.00p 233 5.00 2.19% 18,132
BRLA Blackrock Lat A 494.00p 494 -3.50 -0.7% 166,860
BRSC BlackRock Smaller Companies Trust PLC 1,308.00p 1308 20.00 1.55% 35,832
BRWM BlackRock World Mining Trust plc 1,000.00p 1000 -14.00 -1.38% 407,612
BSC Br.small Co.2 51.50p 51.5 0.00 0% 0
BSIF Bluefield Solar 84.00p 84 -1.20 -1.41% 819,693
BSRT Baker Steel 123.00p 123 1.50 1.23% 55,991
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,468.00p 1468 0.00 0% 34,317
BVT Baronsmead Vt 42.00p 42 1.20 2.94% 4
CBA Ceiba Investme. 29.00p 29 -0.80 -2.68% 900
CCJI CC Japan Income 241.00p 241 0.50 0.21% 781,390
CGI Canadian Gen. 2,600.00p 2600 -40.00 -1.54% 624
CGL Castelnau Group 90.25p 90.25 0.00 0% 0
CGT Capital Gearing Trust 5,080.00p 5080 -30.00 -0.59% 19,128
CHI Ct Uk High 106.50p 106.5 -10.50 -8.97% 202,153
CHIB Ct Uk High B 110.50p 110.5 -2.50 -2.21% 24,946
CHRY Chrysalis Inves 88.00p 88 0.90 1.03% 1,534,794
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 355.00p 355 1.00 0.28% 470,775
CMPG Ct Global Grwth 297.00p 297 1.00 0.34% 21,835
CMPI Ct Global Inc 125.50p 125.5 0.00 0% 63,885
CORD Cordiant Digit. 106.00p 106 0.00 0% 808,653
CRS Crystal Amber 101.00p 101 -1.00 -0.98% 155,146
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 487.00p 487 -4.50 -0.92% 60,465
CTUK Ct Uk Cap & Inc 351.00p 351 1.50 0.43% 60,049
CTY City Of London Investment 571.00p 571 -4.00 -0.7% 1,033,691
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 0.00 0% 307,018
CVCG Cvc Ig Gbp 113.00p 113 0.50 0.44% 469,982
CYN CQS Natural Resources Growth & Income 414.00p 414 4.00 0.98% 144,898
DGI9 Digital 9 6.66p 6.66 0.31 5% 2,915,571
DIG Dunedin Inc. 302.00p 302 0.00 0% 122,553
DIVI Diverse Income Trust 116.00p 116 0.00 0% 409,296
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 76.50p 76.5 0.00 0% 1,164
EDIN Edinburgh Investment Trust PLC 809.00p 809 -1.00 -0.12% 643,559
EGL Ecofin Global 282.00p 282 1.00 0.36% 237,022
ENRG Vh Global Ener. 72.80p 72.8 0.60 0.83% 168,214
EOT Euro Opps Tr. 867.00p 867 8.00 0.93% 55,289
ESCT The European Smaller Companies Trust 224.00p 224 2.50 1.13% 674,527
ESO Epe Special Opp 174.00p 174 1.50 0.87% 1
EWI Edinburgh Worldwide Investment Trust 233.00p 233 4.50 1.97% 2,253,632
FA17 Fair Oaks Inc R $0.475 0.475 0.00 0% 0
FAS Fidelity Asian Values 622.00p 622 -2.00 -0.32% 22,370
FCIT F&C Investment Trust 1,293.00p 1293 7.00 0.54% 475,940
FCSS Fidelity China Special Situations PLC 290.00p 290 -2.50 -0.85% 387,864
FEML Fidelity E.m.ld 1,282.00p 1282 2.00 0.16% 130,984
FEV Fidelity European Values 411.50p 411.5 0.50 0.12% 646,662
FGEN Foresight Envr 73.00p 73 -0.50 -0.68% 1,442,296
FGT Finsbury Growth 747.00p 747 1.00 0.13% 577,659
FSFL Foresight Solar Fund 66.90p 66.9 -1.10 -1.62% 1,335,488
FSV Fidelity 427.50p 427.5 -1.50 -0.35% 507,455
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 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 63.00p 63 -0.20 -0.32% 127,495
GCP GCP Infrastructure Investments 75.90p 75.9 0.60 0.8% 2,183,821
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 349.00p 349 2.00 0.58% 16,112
GPM Golden Pros 101.00p 101 3.40 3.48% 1,442,820
GRID Gresham House 74.80p 74.8 -0.60 -0.8% 340,879
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 185.60p 185.6 -2.20 -1.17% 222,698
GSF Gore Street En. 52.50p 52.5 -1.50 -2.78% 520,274
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 89.00p 89 0.00 0% 0
HFEL Hend.far East 259.00p 259 -1.50 -0.58% -
HGEN HydrogenOne 6.26p 6.26 -0.20 -3.1% 221,474
HGT HgCapital Trust plc 387.00p 387 2.00 0.52% 438,234
HHI Henderson High Income Trust 198.50p 198.5 -0.50 -0.25% 354,382
HHV Hargreave 29.80p 29.8 0.00 0% 0
HICL HICL Infrastructure 126.20p 126.2 1.20 0.96% 5,286,268
HRI Herald Investment Trust 2,690.00p 2690 25.00 0.94% 67,695
HSL Henderson Smaller Companies Trust 872.00p 872 2.00 0.23% 36,643
HVPD Harbourvest $ $43.30 43.3 0.40 0.94% 339
HVPE HarbourVest Private Equity 3,180.00p 3180 50.00 1.6% 240,488
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 435.00p 435 3.00 0.69% 342,092
IBT Int.biotech. 964.00p 964 -16.00 -1.63% 54,171
ICGT ICG Enterprise Trust 1,370.00p 1370 -38.00 -2.7% 56,812
IEM Impax Asset Management 450.00p 450 0.00 0% 3,370,030
IGC India Cap 151.00p 151 0.00 0% 194,167
IGET Invesco Gl Eq 379.00p 379 -3.00 -0.79% 107,380
INOV Schroders Capital Global Innovation Trust 14.65p 14.65 -0.15 -1.01% 445,540
INPP International Public Partnerships 130.60p 130.6 0.40 0.31% 3,553,196
INV Investment Co. 71.00p 71 0.00 0% 0
JAGI Jp Morg.as 524.00p 524 0.00 0% 108,451
JAM JPMorgan American 1,136.00p 1136 6.00 0.53% 219,028
JARA Jpmorgan Global 86.00p 86 2.00 2.38% 255,990
JCGI Jp Morg.chin 280.50p 280.5 3.50 1.26% 287,269
JCH Jpmorgan Clav 904.00p 904 -2.00 -0.22% 57,006
JEDT JPMorgan European Discovery Trust 627.00p 627 2.00 0.32% 124,886
JEGI Jpmorgan Euro. 144.80p 144.8 -0.60 -0.41% 1,383,975
JEMA Jpmorgan Emea 256.00p 256 0.00 0% 40,103
JEMI Jpmorgan Emgdi 188.00p 188 0.00 0% 1,156,428
JFJ JPMorgan Japanese 751.00p 751 -2.00 -0.27% 432,631
JGGI JPMorgan Global Growth & Income 578.00p 578 -0.50 -0.09% 1,069,719
JPEL Jpel Priv Eqty $1.285 1.285 0.00 0% 0
JUGI Jpm Uk Sml Cap 326.00p 326 1.00 0.31% 225,616
JUSC Jpmorg.us 410.00p 410 0.00 0% 46,964
JZCP Jz Capital 170.00p 170 -2.00 -1.16% 0
LBOW Icg-longbow 13.40p 13.4 0.05 0.37% 0
LMS Lms Capital 19.20p 19.2 0.00 0% 0
LSAA Life Settlemen $1.655 1.655 0.00 0% 0
LTI Lindsell Train £5.88 5.88 -0.26 -4.23% 20,290
LWDB Law Debenture 1,148.00p 1148 4.00 0.35% 139,215
LWI Lowland Inv. 168.50p 168.5 0.00 0% 195,036
MAJE Majedie Inv. 280.50p 280.5 0.00 0% 274
MAV4 Maven I&g 4 50.55p 50.55 0.00 0% 4,722
MGCI M&g Credit Inc. 92.20p 92.2 0.60 0.66% 365,776
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 44.40p 44.4 0.00 0% 0
MIG5 Maven I&g Vct5 29.00p 29 0.00 0% 7,911
MIGO Migo Opp Trust 396.00p 396 1.50 0.38% 10,336
MMIT Mobius Investm. 147.50p 147.5 1.00 0.68% 135,491
MNKS Monks Inv 1,516.00p 1516 8.00 0.53% 241,445
MNL Manchester&lon. 876.00p 876 16.00 1.86% 83,524
MNTN The Schiehalli. $1.91 1.91 -0.02 -1.04% 1,571,769
MPO Macau Property 6.25p 6.25 0.10 1.63% 0
MRC Mercantile Investment Trust PLC 262.00p 262 0.00 0% 4,192,657
MRCH Merchants Trust 625.00p 625 -3.00 -0.48% 267,732
MTE Montanaro 165.50p 165.5 1.50 0.91% 138,572
MTU Montanaro Uk 103.50p 103.5 0.50 0.49% 329,652
MUT Murray Income Trust 949.00p 949 0.00 0% 214,338
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 133.50p 133.5 0.00 0% 45,829
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 726.00p 726 4.00 0.55% 47,599
MYI Murray International 351.00p 351 -2.00 -0.57% 1,379,432
NAIT North American 403.00p 403 5.00 1.26% 116,452
NAS North Atl.smlr 341.00p 341 -3.00 -0.87% 578,076
NAVF Nippon Active Value 239.00p 239 -1.00 -0.42% 150,257
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,492.00p 1492 24.00 1.63% 25,589
NBPU Nb Priv. Eqty.$ $19.54 19.54 0.00 0% 0
NCYF Cqs New C.h.y.f 50.80p 50.8 0.70 1.4% 2,362,593
NESF NextEnergy Solar 47.10p 47.1 -0.50 -1.05% 2,555,658
NSI New Star Inv 128.00p 128 0.00 0% 0
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 0
NVT Northern Venture Trust 57.00p 57 0.00 0% 0
OAP3 Octopus Ap 46.70p 46.7 0.00 0% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,222.50p 1222.5 -17.50 -1.41% 4,801
OIT Odyssean Inves. 187.00p 187 0.25 0.13% 147,453
ONWD Onward Opps 126.00p 126 0.00 0% 60,832
OOA Octopus Aim 37.20p 37.2 0.00 0% 0
ORIT Octopus Energy 59.70p 59.7 -0.80 -1.32% 1,622,709
OSEC Octopus Aim 2 29.60p 29.6 0.00 0% 3,800
OT1 Oxford Tech Ot1 14.50p 14.5 0.00 0% 0
OT3 Oxford Tech Ot3 7.50p 7.5 0.00 0% 25,000
OT4 Oxford Tech Ot4 7.50p 7.5 0.00 0% 0
OTV2 Octopus T.vct 20.50p 20.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 1,000
OXH Oxford Technology 2 VCT 7.00p 7 0.00 0% 0
PAC Pacific Assets Trust 381.00p 381 1.00 0.26% 99,055
PCFT Polar Cap Gbl 221.50p 221.5 0.00 0% 1,006,295
PCGH Polar Cap Glbl 394.00p 394 0.50 0.13% 530,915
PCT Polar Capital Technology Trust 571.00p 571 3.00 0.53% 5,153,052
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €9.12 9.12 0.00 0% 19,906
PEYS Partners Grp 796.00p 796 -3.00 -0.38% 1,427
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 958.00p 958 -1.00 -0.1% 102,347
PIN Pantheon International 376.00p 376 -6.50 -1.7% 676,715
PINT Pantheon Infrastructure 115.80p 115.8 0.00 0% 1,300,371
PNL Personal Assets Trust 540.00p 540 -2.00 -0.37% 437,302
PPET Patria Private 598.00p 598 -8.00 -1.32% 79,449
PSH Pershing Square Holdings 4,274.00p 4274 40.00 0.94% 75,506
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% 2
RCOI Riverstone Cred $0.7525 0.7525 0.0025 0.33% 21,654
RCP RIT Capital Partners 2,160.00p 2160 -5.00 -0.23% 283,777
RICA Ruffer Investment Company 310.00p 310 -1.00 -0.32% 643,971
RIII Rights &iss. 2,090.00p 2090 -50.00 -2.34% 1,942
RKW Rockwood Strat. 285.00p 285 8.00 2.89% 147,793
RMII Rm Infra Inc 60.40p 60.4 0.20 0.33% 32,495
RMMC River Uk Micro 218.00p 218 1.00 0.46% 162,026
RNEP Ecofin U.s. 13.00p 13 0.00 0% 29,000
RSE Riverstone Energy 804.00p 804 -1.00 -0.12% 46,997
SAIN Scot.amer.inv. 510.00p 510 -2.00 -0.39% 627,590
SBO Schroder Brit 69.50p 69.5 0.00 0% 15,000
SBSI Schroder Bsc S. 64.00p 64 1.50 2.4% 0
SCF Schroder Income Growth Fund 353.00p 353 2.00 0.57% 115,377
SCP Schroder UK Mid & Small Cap Fund 726.00p 726 -3.00 -0.41% 23,386
SDP Schroder AsiaPacific Fund 715.00p 715 3.00 0.42% 73,220
SDV Chelvertn Uk 135.25p 135.25 0.75 0.56% 173,839
SEC Strategic Eqty 342.00p 342 -5.00 -1.44% 21,880
SEED Seed 2.60p 2.6 0.00 0% 432,580
SEIT Sdcl Ef. Inc Tr 42.85p 42.85 -1.20 -2.72% 13,812,139
SEQI Sequoia Economic Infrastructure Fund 80.40p 80.4 -0.40 -0.5% 2,439,419
SHPP Tufton Assets 92.00p 92 0.00 0% 155,235
SJG Schroder Japan 335.00p 335 0.00 0% 331,380
SMIF Twentyfour Sel 84.80p 84.8 0.40 0.47% 1,074,977
SMT Scottish Mortgage 1,419.50p 1419.5 24.50 1.76% 3,748,610
SOI Schroders 388.50p 388.5 0.50 0.13% 305,001
SSIT Seraphim Sp 185.00p 185 1.00 0.54% 2,081,093
SST Scottish Oriental Smaller Companies Trust 255.00p 255 -5.00 -1.92% 63,995
STS Sts Global Inc 222.00p 222 -2.50 -1.12% 128,385
SURE Sure Ventures 37.50p 37.5 0.00 0% 4,000
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 89.90p 89.9 -1.50 -1.64% 258,488
TEM Templeton Emerging Markets 273.50p 273.5 1.50 0.55% 1,969,848
TFG Tetragon Fin $13.90 13.9 -0.50 -3.47% 34,656
TFIF Twentyfour Inc 111.00p 111 0.20 0.18% 1,468,704
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 63.00p 63 -0.60 -0.94% 114,581
TMPL Temple Bar Investment Trust 395.00p 395 -0.50 -0.13% 2,624,003
TORO Chenavari Toro €0.5175 0.5175 0.00 0% 67,696
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 67.00p 67 0.40 0.6% 44,377,020
TRY TR Property Investment Trust 326.00p 326 -1.00 -0.31% 765,677
UAV Unicorn Asset Management 66.00p 66 0.00 0% 0
UEM Utilico Emerging Markets 291.00p 291 -3.00 -1.02% 145,988
UKW Greencoat UK Wind 105.65p 105.65 -1.30 -1.22% 5,194,858
USA Baillie Gifford US Growth Trust 304.50p 304.5 5.50 1.84% 635,156
USF Us Solar Fund $0.283 0.283 0.00 0% 538
USFP Us Solar Fund 21.30p 21.3 0.00 0% 0
UTL Util 200.00p 200 -4.00 -2.01% 6,365
UTLH Uil Fin Zdp 26 145.00p 145 0.00 0% 0
VEIL Vietnam Enterprise Investments 764.00p 764 3.00 0.39% 67,240
VIP Vipera 209.00p 209 10.25 5.16% 70,863
VNH Vietnam Holdings 368.00p 368 -2.00 -0.54% 9,492
VOF VinaCapital Vietnam Opportunity Fund 474.00p 474 -12.00 -2.47% 140,528
VTAS Volta Fin 493.50p 493.5 -2.00 -0.4% 462
WINV Worsley Inv Ltd 28.30p 28.3 0.80 2.91% 0
WWH Worldwide Healthcare Trust 347.50p 347.5 -1.50 -0.43% 3,129,097
FTSE 100 Latest
Value10,559.58
Change-49.48