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Closed End Investments Share Prices

Back to Sectors
Value 15,058.69
Change 33.21 (0.22%)
High 15,185.95
Low 15,026.81
Prev. Close 15,058.69043

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 370.50p 370.5 0.00 0% 0
44GL Brunner Iv.5%pf £75.00 75 0.00 0% 0
72HN Merchants T3fe% 52.50p 52.5 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 330.00p 330 0.00 0% 0
AAS Aberdeen Asia 450.00p 450 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 25.20p 25.2 0.00 0% 0
AEI Aberdeen Eq.inc 429.00p 429 0.00 0% 0
AERI Aquila Euro. €0.152 0.152 0.00 0% 0
AERS Aquila Euro. 14.45p 14.45 0.00 0% 0
AGT AVI Global Trust 263.00p 263 0.00 0% 0
AGVI Aberf Geared 87.50p 87.5 0.00 0% 0
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 240.00p 240 0.00 0% 0
AJOT Avi Japan Oppo. 168.50p 168.5 0.00 0% 0
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,322.00p 1322 0.00 0% 0
ANII Abrdn New India 680.00p 680 0.00 0% 0
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 2.00p 2 0.00 0% 0
ARR Aurora Uk Alpha 245.00p 245 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,630.00p 1630 0.00 0% 0
ATR Schroder Asian 706.00p 706 0.00 0% 0
ATT Allianz Technology Trust 710.00p 710 0.00 0% 0
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 506.00p 506 0.00 0% 0
AWEM Ashoka Whiteoak 178.00p 178 0.00 0% 0
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 10.50p 10.5 0.00 0% 0
BASC Brown Advisory 1,485.00p 1485 0.00 0% 0
BEMO Barings Emerg. 807.50p 807.5 0.00 0% 0
BERI Blackrock Engy 197.25p 197.25 0.00 0% 0
BFSP Blackfinch Spr. 84.00p 84 0.00 0% 0
BGCG Baillie Gif. Ch 317.00p 317 0.00 0% 0
BGEU Baillie Geu 103.50p 103.5 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 976.00p 976 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 160.20p 160.2 0.00 0% 0
BGUK Baillie Gifford 214.00p 214 0.00 0% 0
BHMG BH Macro GBP 424.50p 424.5 0.00 0% 0
BHMU Bh Macro Usd $4.36 4.36 0.00 0% 0
BIOG Biotech Gwth 1,310.00p 1310 0.00 0% 0
BIPS Invesco Bd In 172.50p 172.5 0.00 0% 0
BMD Baronsmead 2vt 41.00p 41 0.00 0% 0
BNKR Bankers Investment Trust 148.60p 148.6 0.00 0% 0
BOOK Literacy Cap 305.00p 305 0.00 0% 0
BRAI Blackrock Ait 260.50p 260.5 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 189.00p 189 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 587.00p 587 0.00 0% 0
BRIG Blackrock I&g 229.00p 229 0.00 0% 0
BRLA Blackrock Lat A 451.00p 451 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 1,334.00p 1334 0.00 0% 0
BRWM BlackRock World Mining Trust plc 986.00p 986 0.00 0% 0
BSC Br.small Co.2 50.55p 50.55 0.00 0% 0
BSIF Bluefield Solar 77.50p 77.5 0.00 0% 0
BSRT Baker Steel 120.25p 120.25 0.00 0% 0
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,514.00p 1514 0.00 0% 0
BVT Baronsmead Vt 40.40p 40.4 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 270.00p 270 0.00 0% 0
CGI Canadian Gen. 2,760.00p 2760 0.00 0% 0
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 5,160.00p 5160 0.00 0% 0
CHI Ct Uk High 111.00p 111 0.00 0% 0
CHIB Ct Uk High B 106.50p 106.5 0.00 0% 0
CHRY Chrysalis Inves 78.70p 78.7 0.00 0% 0
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 367.50p 367.5 0.00 0% 0
CMPG Ct Global Grwth 314.00p 314 0.00 0% 0
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 0
CORD Cordiant Digit. 123.50p 123.5 0.00 0% 0
CRS Crystal Amber 102.00p 102 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 472.00p 472 0.00 0% 0
CTUK Ct Uk Cap & Inc 352.50p 352.5 0.00 0% 0
CTY City Of London Investment 569.00p 569 0.00 0% 0
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.055 1.055 0.00 0% 0
CVCG Cvc Ig Gbp 114.75p 114.75 0.00 0% 0
CYN CQS Natural Resources Growth & Income 357.00p 357 0.00 0% 0
DGI9 Digital 9 4.60p 4.6 0.00 0% 0
DIG Dunedin Inc. 306.00p 306 0.00 0% 0
DIVI Diverse Income Trust 118.00p 118 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 76.50p 76.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 804.00p 804 0.00 0% 0
EGL Ecofin Global 275.50p 275.5 0.00 0% 0
ENRG Vh Global Ener. 74.30p 74.3 0.00 0% 0
EOT Euro Opps Tr. 918.00p 918 0.00 0% 0
ESCT The European Smaller Companies Trust 241.00p 241 0.00 0% 0
ESO Epe Special Opp 235.00p 235 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 274.50p 274.5 0.00 0% 0
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 600.00p 600 0.00 0% 0
FCIT F&C Investment Trust 338.40p 338.4 0.00 0% 0
FCSS Fidelity China Special Situations PLC 282.50p 282.5 0.00 0% 0
FEML Fidelity E.m.ld 1,458.00p 1458 0.00 0% 0
FEV Fidelity European Values 420.50p 420.5 0.00 0% 0
FGEN Foresight Envr 79.00p 79 0.00 0% 0
FGT Finsbury Growth 755.00p 755 0.00 0% 0
FSFL Foresight Solar Fund 66.60p 66.6 0.00 0% 0
FSV Fidelity 432.00p 432 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 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 60.40p 60.4 0.00 0% 0
GCP GCP Infrastructure Investments 74.60p 74.6 0.00 0% 0
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 335.00p 335 0.00 0% 0
GPM Golden Pros 106.25p 106.25 0.00 0% 0
GRID Gresham House 80.20p 80.2 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 190.20p 190.2 0.00 0% 0
GSF Gore Street En. 52.40p 52.4 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 89.00p 89 0.00 0% 0
HFEL Hend.far East 268.50p 268.5 0.00 0% 0
HGT HgCapital Trust plc 359.50p 359.5 0.00 0% 0
HHI Henderson High Income Trust 200.75p 200.75 0.00 0% 0
HHV Hargreave 30.60p 30.6 0.00 0% 0
HICL HICL Infrastructure 133.00p 133 0.00 0% 0
HRI Herald Investment Trust 3,180.00p 3180 0.00 0% 0
HSL Henderson Smaller Companies Trust 910.00p 910 0.00 0% 0
HVPD Harbourvest $ $44.75 44.75 0.00 0% 0
HVPE HarbourVest Private Equity 3,320.00p 3320 0.00 0% 0
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 489.50p 489.5 0.00 0% 0
IBT Int.biotech. 984.00p 984 0.00 0% 0
ICGT ICG Enterprise Trust 1,352.00p 1352 0.00 0% 0
IEM Impax Asset Management 459.50p 459.5 0.00 0% 0
IGC India Cap 159.50p 159.5 0.00 0% 0
IGET Invesco Gl Eq 399.00p 399 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 15.30p 15.3 0.00 0% 0
INPP International Public Partnerships 135.40p 135.4 0.00 0% 0
INV Investment Co. 68.00p 68 0.00 0% 0
JAGI Jp Morg.as 600.00p 600 0.00 0% 0
JAM JPMorgan American 1,212.00p 1212 0.00 0% 0
JARA Jpmorgan Global 77.00p 77 0.00 0% 0
JCGI Jp Morg.chin 285.00p 285 0.00 0% 0
JCH Jpmorgan Clav 902.00p 902 0.00 0% 0
JEDT JPMorgan European Discovery Trust 657.00p 657 0.00 0% 0
JEGI Jpmorgan Euro. 147.40p 147.4 0.00 0% 0
JEMA Jpmorgan Emea 270.00p 270 0.00 0% 0
JEMI Jpmorgan Emgdi 203.00p 203 0.00 0% 0
JFJ JPMorgan Japanese 800.00p 800 0.00 0% 0
JGGI JPMorgan Global Growth & Income 593.50p 593.5 0.00 0% 0
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 330.50p 330.5 0.00 0% 0
JUSC Jpmorg.us 429.00p 429 0.00 0% 0
JZCP Jz Capital 168.00p 168 0.00 0% 0
LBOW Icg-longbow 12.60p 12.6 0.00 0% 0
LMS Lms Capital 15.95p 15.95 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.66 5.66 0.00 0% 0
LWDB Law Debenture 1,218.00p 1218 0.00 0% 0
LWI Lowland Inv. 172.50p 172.5 0.00 0% 0
MAJE Majedie Inv. 296.00p 296 0.00 0% 0
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 89.60p 89.6 0.00 0% 0
MIG1 Maven Income 1 36.00p 36 0.00 0% 0
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 406.00p 406 0.00 0% 0
MMIT Mobius Investm. 172.00p 172 0.00 0% 0
MNKS Monks Investment Trust 1,622.00p 1622 0.00 0% 0
MNL Manchester&lon. 1,105.00p 1105 0.00 0% 0
MNTN The Schiehalli. $2.17 2.17 0.00 0% 0
MPO Macau Property 6.05p 6.05 0.00 0% 0
MRC Mercantile Investment Trust PLC 269.50p 269.5 0.00 0% 0
MRCH Merchants Trust 635.00p 635 0.00 0% 0
MTE Montanaro 186.00p 186 0.00 0% 0
MTU Montanaro Uk 109.50p 109.5 0.00 0% 0
MUT Murray Income Trust 943.00p 943 0.00 0% 0
MVCT Molten Ventures 37.80p 37.8 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 740.00p 740 0.00 0% 0
MYI Murray International 363.00p 363 0.00 0% 0
NAIT North American 407.00p 407 0.00 0% 0
NAS North Atl.smlr 381.00p 381 0.00 0% 0
NAVF Nippon Active Value 232.00p 232 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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,396.00p 1396 0.00 0% 0
NBPU Nb Priv. Eqty.$ $18.77 18.77 0.00 0% 0
NCYF Cqs New C.h.y.f 50.50p 50.5 0.00 0% 0
NESF NextEnergy Solar 44.50p 44.5 0.00 0% 0
NSI New Star Inv 134.00p 134 0.00 0% 0
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 0
NTV Northern 2 Vct 51.00p 51 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 1,260.00p 1260 0.00 0% 0
OIT Odyssean Inves. 202.00p 202 0.00 0% 0
ONWD Onward Opps 124.50p 124.5 0.00 0% 0
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 61.00p 61 0.00 0% 0
OSEC Octopus Aim 2 30.00p 30 0.00 0% 0
OT1 Oxford Tech Ot1 16.50p 16.5 0.00 0% 0
OT3 Oxford Tech Ot3 9.00p 9 0.00 0% 0
OT4 Oxford Tech Ot4 9.00p 9 0.00 0% 0
OTV2 Octopus T.vct 19.50p 19.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 0
OXH Oxford Technology 2 VCT 8.00p 8 0.00 0% 0
PAC Pacific Assets Trust 418.00p 418 0.00 0% 0
PCFT Polar Cap Gbl 227.00p 227 0.00 0% 0
PCGH Polar Cap Glbl 402.50p 402.5 0.00 0% 0
PCT Polar Capital Technology Trust 701.50p 701.5 0.00 0% 0
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.90 8.9 0.00 0% 0
PEYS Partners Grp 754.00p 754 0.00 0% 0
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,164.00p 1164 0.00 0% 0
PIN Pantheon International 399.00p 399 0.00 0% 0
PINT Pantheon Infrastructure 115.20p 115.2 0.00 0% 0
PNL Personal Assets Trust 545.00p 545 0.00 0% 0
PPET Patria Private 606.00p 606 0.00 0% 0
PSH Pershing Square Holdings 4,146.00p 4146 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 $0.7475 0.7475 0.00 0% 0
RCP RIT Capital Partners 2,235.00p 2235 0.00 0% 0
RICA Ruffer Investment Company 305.50p 305.5 0.00 0% 0
RIII Rights &iss. 2,220.00p 2220 0.00 0% 0
RKW Rockwood Strat. 315.50p 315.5 0.00 0% 0
RMII Rm Infra Inc 56.20p 56.2 0.00 0% 0
RMMC River Uk Micro 231.00p 231 0.00 0% 0
RNEP Ecofin U.s. 12.00p 12 0.00 0% 0
RSE Riverstone Energy 587.50p 587.5 0.00 0% 0
SAIN Scot.amer.inv. 552.00p 552 0.00 0% 0
SBO Schroder Brit 70.50p 70.5 0.00 0% 0
SBSI Schroder Bsc S. 66.50p 66.5 0.00 0% 0
SCF Schroder Income Growth Fund 363.00p 363 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 740.00p 740 0.00 0% 0
SDP Schroder AsiaPacific Fund 844.00p 844 0.00 0% 0
SDV Chelvertn Uk 136.75p 136.75 0.00 0% 0
SEC Strategic Eqty 372.00p 372 0.00 0% 0
SEED Seed 3.30p 3.3 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 44.00p 44 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 80.00p 80 0.00 0% 0
SHPP Tufton Assets 91.30p 91.3 0.00 0% 0
SJG Schroder Japan 377.00p 377 0.00 0% 0
SMIF Twentyfour Sel 85.60p 85.6 0.00 0% 0
SMT Scottish Mortgage 1,515.00p 1515 0.00 0% 0
SOI Schroders 438.00p 438 0.00 0% 0
SSIT Seraphim Space 267.50p 267.5 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 277.00p 277 0.00 0% 0
STS Sts Global Inc 233.00p 233 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 101.00p 101 0.00 0% 0
TEM Templeton Emerging Markets 326.00p 326 0.00 0% 0
TFG Tetragon Fin $12.65 12.65 0.00 0% 0
TFIF Twentyfour Inc 108.60p 108.6 0.00 0% 0
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 57.00p 57 0.00 0% 0
TMPL Temple Bar Investment Trust 399.50p 399.5 0.00 0% 0
TORO Chenavari Toro €0.5375 0.5375 0.00 0% 0
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 72.30p 72.3 0.00 0% 0
TRY TR Property Investment Trust 318.00p 318 0.00 0% 0
UAV Unicorn Asset Management 64.00p 64 0.00 0% 0
UEM Utilico Emerging Markets 283.00p 283 0.00 0% 0
UKW Greencoat UK Wind 99.80p 99.8 0.00 0% 0
USA Baillie Gifford US Growth Trust 341.50p 341.5 0.00 0% 0
USF Us Solar Fund $0.364 0.364 0.00 0% 0
USFP Us Solar Fund 26.90p 26.9 0.00 0% 0
UTL Util 188.00p 188 0.00 0% 0
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 775.00p 775 0.00 0% 0
VIP Vipera 200.75p 200.75 0.00 0% 0
VNH Vietnam Holdings 352.00p 352 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 457.00p 457 0.00 0% 0
VTAS Volta Fin 527.50p 527.5 0.00 0% 0
WINV Worsley Inv Ltd 26.50p 26.5 0.00 0% 0
WWH Worldwide Healthcare Trust 350.50p 350.5 0.00 0% 0
FTSE 100 Latest
Value10,505.01
Change13.62