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 14,309.05
Change -72.10 (-0.5%)
High 14,388.84
Low 14,281.62
Prev. Close 14,309.0498

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 367.00p 367 2.00 0.55% 755,786
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% 0
AAIF Aberd Asia Inc 299.00p 299 2.00 0.67% 783,199
AAS Aberdeen Asia 435.00p 435 1.00 0.23% 195,949
AATG Albion. Tch Vct 67.00p 67 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 25.00p 25 2.00 8.7% 83,712
AEI Aberdeen Eq.inc 414.00p 414 1.00 0.24% 144,270
AERI Aquila Euro. €0.22 0.22 0.003 1.46% 3,275
AERS Aquila Euro. 19.20p 19.2 0.00 0% 4,303
AGT AVI Global Trust 255.00p 255 -3.00 -1.16% 847,632
AGVI Aberf Geared 84.00p 84 -1.50 -1.75% 10,002
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 236.00p 236 -4.00 -1.67% 169,314
AJOT Avi Japan Oppo. 174.00p 174 2.00 1.16% 429,065
ALF Alternative Liq $0.0365 0.0365 -0.007 -19.18% 3,525
ALW Alliance Witan 1,272.00p 1272 -9.00 -0.7% 702,031
ANII Abrdn New India 676.00p 676 -10.00 -1.46% 73,067
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 2.20p 2.2 0.20 10% 75,246
ARR Aurora Uk Alpha 238.00p 238 -2.00 -0.83% 82,328
ASL Aberforth Smaller Companies Trust Plc 1,532.00p 1532 -18.00 -1.16% 79,718
ATR Schroder Asian 616.00p 616 2.00 0.33% 644,016
ATT Allianz Technology Trust 615.00p 615 1.00 0.16% 661,142
ATY Athelney Tst. 165.00p 165 0.00 0% 863
AUGM Augmentum Fint. 109.50p 109.5 0.00 0% 136,841
AUSC Aberdeen Uk Sm. 499.50p 499.5 -2.50 -0.5% 140,308
AWEM Ashoka Whiteoak 172.00p 172 1.50 0.9% 48,880
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% 10,309
BASC Brown Advisory 1,410.00p 1410 10.00 0.71% 7,562
BEMO Barings Emerg. 825.00p 825 -17.50 -2.03% 6,314
BERI Blackrock Engy 193.00p 193 -1.00 -0.52% 178,122
BFSP Blackfinch Spr. 86.00p 86 0.00 0% 26
BGCG Baillie Gif. Ch 312.00p 312 0.00 0% 50,782
BGEU Baillie Geu 99.20p 99.2 -0.40 -0.4% 876,932
BGFD Baillie Gifford Japan Trust PLC 900.00p 900 -7.00 -0.77% 403,006
BGS Baillie Gifford Shin Nippon PLC 142.60p 142.6 -1.40 -0.97% 268,865
BGUK Baillie Gifford 208.00p 208 -1.00 -0.48% 210,302
BHMG BH Macro GBP 429.00p 429 -0.50 -0.12% 395,089
BHMU Bh Macro Usd $4.36 4.36 0.02 0.46% 15,837
BIOG Biotech Gwth 1,280.00p 1280 -36.00 -2.74% 44,477
BIPS Invesco Bd In 171.50p 171.5 -0.50 -0.29% 709,999
BMD Baronsmead 2vt 42.80p 42.8 0.00 0% 0
BNKR Bankers Investment Trust 140.00p 140 -0.60 -0.43% 2,639,023
BOOK Literacy Cap 326.00p 326 -1.00 -0.31% 20,903
BRAI Blackrock Ait 250.00p 250 -0.50 -0.2% 48,917
BRFI Blackrock Frontiers Investment Trust 190.50p 190.5 -2.50 -1.3% 249,688
BRGE BlackRock Greater Europe Investment Trust 557.00p 557 -3.00 -0.54% 140,293
BRIG Blackrock I&g 234.00p 234 0.00 0% 2,500
BRLA Blackrock Lat A 467.00p 467 -4.00 -0.85% 65,651
BRSC BlackRock Smaller Companies Trust PLC 1,280.00p 1280 -24.00 -1.84% 93,730
BRWM BlackRock World Mining Trust plc 937.00p 937 -38.00 -3.9% 576,717
BSC Br.small Co.2 51.00p 51 0.00 0% 0
BSIF Bluefield Solar 82.00p 82 -0.50 -0.61% 1,180,106
BSRT Baker Steel 131.75p 131.75 3.00 2.33% 82,794
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,480.00p 1480 -16.00 -1.07% 71,951
BVT Baronsmead Vt 42.00p 42 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 239.00p 239 -0.50 -0.21% 111,917
CGI Canadian Gen. 2,760.00p 2760 0.00 0% 1,352
CGL Castelnau Group 90.00p 90 0.00 0% 11,058
CGT Capital Gearing Trust 5,060.00p 5060 -20.00 -0.39% 31,178
CHI Ct Uk High 105.50p 105.5 -3.00 -2.76% 89,332
CHIB Ct Uk High B 104.50p 104.5 0.00 0% 18,228
CHRY Chrysalis Inves 87.20p 87.2 -0.50 -0.57% 1,053,770
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 359.00p 359 -5.50 -1.51% 396,800
CMPG Ct Global Grwth 303.00p 303 0.00 0% 12,216
CMPI Ct Global Inc 126.00p 126 0.00 0% 81,587
CORD Cordiant Digit. 109.50p 109.5 0.50 0.46% 1,511,677
CRS Crystal Amber 101.00p 101 0.00 0% 1,957
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 484.00p 484 -8.00 -1.63% 124,455
CTUK Ct Uk Cap & Inc 344.00p 344 -3.50 -1.01% 43,595
CTY City Of London Investment 557.00p 557 -6.00 -1.07% 972,486
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 0.005 0.47% 87,114
CVCG Cvc Ig Gbp 114.50p 114.5 0.00 0% 399,023
CYN CQS Natural Resources Growth & Income 420.00p 420 0.00 0% 87,191
DGI9 Digital 9 4.74p 4.74 -0.25 -5.01% 686,552
DIG Dunedin Inc. 306.00p 306 0.00 0% 218,560
DIVI Diverse Income Trust 117.50p 117.5 -0.50 -0.42% 793,966
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 76.50p 76.5 0.00 0% 1,225
EDIN Edinburgh Investment Trust PLC 813.00p 813 -3.00 -0.37% 205,335
EGL Ecofin Global 280.00p 280 1.00 0.36% 151,346
ENRG Vh Global Ener. 73.20p 73.2 1.00 1.39% 168,673
EOT Euro Opps Tr. 881.00p 881 -6.00 -0.68% 58,901
ESCT The European Smaller Companies Trust 227.50p 227.5 -1.50 -0.66% 943,530
ESO Epe Special Opp 192.50p 192.5 0.00 0% 8,941
EWI Edinburgh Worldwide Investment Trust 239.50p 239.5 -1.00 -0.42% 1,224,210
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 2,445
FAS Fidelity Asian Values 626.00p 626 0.00 0% 144,833
FCIT F&C Investment Trust 1,284.00p 1284 -6.00 -0.47% 546,565
FCSS Fidelity China Special Situations PLC 293.00p 293 0.00 0% 312,971
FEML Fidelity E.m.ld 1,354.00p 1354 6.00 0.45% 38,729
FEV Fidelity European Values 406.00p 406 -2.00 -0.49% 1,118,478
FGEN Foresight Envr 70.40p 70.4 -0.50 -0.71% 2,138,050
FGT Finsbury Growth 772.00p 772 1.00 0.13% 528,986
FSFL Foresight Solar Fund 64.00p 64 0.00 0% 1,142,728
FSV Fidelity 424.00p 424 -7.00 -1.62% 714,865
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 62.00p 62 -0.40 -0.64% 261,181
GCP GCP Infrastructure Investments 74.10p 74.1 -0.80 -1.07% 2,243,326
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 336.00p 336 -0.50 -0.15% 5,072
GPM Golden Pros 104.50p 104.5 0.00 0% 1,070,571
GRID Gresham House 75.00p 75 -0.40 -0.53% 268,045
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 188.00p 188 0.00 0% 690,785
GSF Gore Street En. 55.40p 55.4 1.70 3.17% 447,620
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 263.00p 263 0.00 0% 1,343,036
HGEN HydrogenOne 6.00p 6 -0.12 -1.94% 529,898
HGT HgCapital Trust plc 365.00p 365 -11.50 -3.05% 2,640,899
HHI Henderson High Income Trust 194.00p 194 -2.75 -1.4% 151,273
HHV Hargreave 29.80p 29.8 0.00 0% 23,848
HICL HICL Infrastructure 125.20p 125.2 0.60 0.48% 2,250,029
HRI Herald Investment Trust 2,820.00p 2820 0.00 0% 66,710
HSL Henderson Smaller Companies Trust 870.00p 870 -13.00 -1.47% 79,947
HVPD Harbourvest $ $42.05 42.05 0.10 0.23% 3
HVPE HarbourVest Private Equity 3,170.00p 3170 0.00 0% 74,829
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 446.00p 446 2.00 0.45% 206,901
IBT Int.biotech. 960.00p 960 -18.00 -1.84% 33,771
ICGT ICG Enterprise Trust 1,344.00p 1344 -16.00 -1.18% 50,506
IEM Impax Asset Management 438.00p 438 -5.00 -1.13% 1,017,120
IGC India Cap 155.00p 155 -3.00 -1.9% 196,985
IGET Invesco Gl Eq 391.00p 391 3.00 0.77% 270,034
INOV Schroders Capital Global Innovation Trust 14.70p 14.7 -0.30 -2% 167,876
INPP International Public Partnerships 131.20p 131.2 0.20 0.15% 2,172,244
INV Investment Co. 71.00p 71 0.00 0% 0
JAGI Jp Morg.as 536.00p 536 6.00 1.13% 64,827
JAM JPMorgan American 1,156.00p 1156 -2.00 -0.17% 286,456
JARA Jpmorgan Global 84.20p 84.2 -1.80 -2.09% 17,208
JCGI Jp Morg.chin 283.00p 283 -2.00 -0.7% 72,034
JCH Jpmorgan Clav 888.00p 888 -12.00 -1.33% 110,349
JEDT JPMorgan European Discovery Trust 615.00p 615 -8.00 -1.28% 46,112
JEGI Jpmorgan Euro. 140.20p 140.2 -1.20 -0.85% 784,313
JEMA Jpmorgan Emea 235.00p 235 -8.50 -3.49% 2
JEMI Jpmorgan Emgdi 193.00p 193 0.00 0% 296,915
JFJ JPMorgan Japanese 743.00p 743 1.00 0.13% 256,424
JGGI JPMorgan Global Growth & Income 584.50p 584.5 -0.50 -0.09% 974,520
JPEL Jpel Priv Eqty $1.275 1.275 0.00 0% 2,904
JUGI Jpm Uk Sml Cap 326.00p 326 -5.50 -1.66% 210,418
JUSC Jpmorg.us 417.00p 417 0.00 0% 206,089
JZCP Jz Capital 171.50p 171.5 0.00 0% 0
LBOW Icg-longbow 13.15p 13.15 0.20 1.54% 0
LMS Lms Capital 16.45p 16.45 0.00 0% 0
LSAA Life Settlemen $1.73 1.73 0.005 0.29% 0
LTI Lindsell Train £5.80 5.8 -0.08 -1.36% 61,105
LWDB Law Debenture 1,158.00p 1158 -16.00 -1.36% 334,649
LWI Lowland Inv. 168.00p 168 -1.50 -0.88% 233,448
MAJE Majedie Inv. 280.00p 280 1.00 0.35% 24,334
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 90.30p 90.3 -1.70 -1.85% 366,246
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 39
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 2,588
MIGO Migo Opp Trust 394.00p 394 -1.50 -0.38% 119,537
MMIT Mobius Investm. 154.00p 154 0.00 0% 138,051
MNKS Monks Inv 1,544.00p 1544 -4.00 -0.26% 256,587
MNL Manchester&lon. 920.00p 920 14.00 1.56% 40,518
MNTN The Schiehalli. $1.895 1.895 -0.005 -0.26% 270,264
MPO Macau Property 4.82p 4.82 0.725 13.98% 47,391
MRC Mercantile Investment Trust PLC 263.50p 263.5 -1.50 -0.57% 2,741,599
MRCH Merchants Trust 608.00p 608 -8.00 -1.3% 194,283
MTE Montanaro 169.00p 169 -1.00 -0.59% 180,032
MTU Montanaro Uk 103.50p 103.5 -0.50 -0.48% 167,507
MUT Murray Income Trust 945.00p 945 -3.00 -0.32% 207,308
MVCT Molten Ventures 37.80p 37.8 0.00 0% 2,641
MVI Marwyn Val. 133.50p 133.5 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 726.00p 726 0.00 0% 150,619
MYI Murray International 346.50p 346.5 -3.00 -0.86% 793,284
NAIT North American 410.00p 410 2.00 0.49% 176,437
NAS North Atl.smlr 348.00p 348 -8.00 -2.25% 69,335
NAVF Nippon Active Value 231.00p 231 -1.00 -0.43% 178,721
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,368.00p 1368 -44.00 -3.12% 21,988
NBPU Nb Priv. Eqty.$ $19.24 19.24 0.00 0% 0
NCYF Cqs New C.h.y.f 51.80p 51.8 0.00 0% 925,750
NESF NextEnergy Solar 46.15p 46.15 0.30 0.65% 674,733
NSI New Star Inv 129.00p 129 0.00 0% 32,740
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 3
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 1,255.00p 1255 0.00 0% 7,096
OIT Odyssean Inves. 189.00p 189 -3.25 -1.69% 95,253
ONWD Onward Opps 124.50p 124.5 -1.50 -1.19% 44,954
OOA Octopus Aim 39.60p 39.6 0.00 0% 0
ORIT Octopus Energy 60.00p 60 0.50 0.84% 909,699
OSEC Octopus Aim 2 31.60p 31.6 0.00 0% 0
OT1 Oxford Tech Ot1 14.50p 14.5 0.00 0% 0
OT3 Oxford Tech Ot3 7.50p 7.5 0.00 0% 0
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 391.00p 391 -2.00 -0.51% 63,663
PCFT Polar Cap Gbl 219.50p 219.5 -2.00 -0.9% 381,282
PCGH Polar Cap Glbl 378.50p 378.5 -9.00 -2.32% 400,159
PCT Polar Capital Technology Trust 606.00p 606 6.00 1% 3,729,396
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.80 8.8 -0.06 -0.68% 11,787
PEYS Partners Grp 756.00p 756 -4.00 -0.52% 839
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,010.00p 1010 15.00 1.51% 150,295
PIN Pantheon International 375.00p 375 1.00 0.27% 356,454
PINT Pantheon Infrastructure 117.60p 117.6 -1.00 -0.84% 1,252,333
PNL Personal Assets Trust 535.00p 535 -2.00 -0.37% 1,685,931
PPET Patria Private 600.00p 600 -4.00 -0.66% 145,091
PSH Pershing Square Holdings 4,220.00p 4220 -102.00 -2.36% 141,663
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 $0.75095 0.75095 0.00 0% 0
RCP RIT Capital Partners 2,195.00p 2195 -30.00 -1.35% 419,609
RICA Ruffer Investment Company 307.00p 307 -3.00 -0.97% 715,834
RIII Rights &iss. 2,150.00p 2150 10.00 0.47% 2,682
RKW Rockwood Strat. 284.00p 284 -7.00 -2.41% 98,588
RMII Rm Infra Inc 63.00p 63 0.80 1.29% 62,162
RMMC River Uk Micro 224.00p 224 -1.00 -0.44% 30,067
RNEP Ecofin U.s. 13.00p 13 0.00 0% 0
RSE Riverstone Energy 800.00p 800 -7.00 -0.88% 8,189
SAIN Scot.amer.inv. 526.00p 526 0.00 0% 560,901
SBO Schroder Brit 70.50p 70.5 0.00 0% 31,080
SBSI Schroder Bsc S. 63.50p 63.5 -1.00 -1.55% 50,276
SCF Schroder Income Growth Fund 354.00p 354 -5.00 -1.39% 121,217
SCP Schroder UK Mid & Small Cap Fund 720.00p 720 -8.00 -1.1% 45,517
SDP Schroder AsiaPacific Fund 745.00p 745 4.00 0.54% 111,628
SDV Chelvertn Uk 138.00p 138 2.00 1.44% 59,913
SEC Strategic Eqty 340.00p 340 -2.50 -0.73% 66,945
SEED Seed 2.65p 2.65 0.00 0% 249,569
SEIT Sdcl Ef. Inc Tr 43.00p 43 -0.50 -1.15% 1,668,872
SEQI Sequoia Economic Infrastructure Fund 82.00p 82 0.00 0% 1,705,055
SHPP Tufton Assets 90.50p 90.5 -0.50 -0.55% 61,751
SJG Schroder Japan 333.00p 333 -3.00 -0.89% 235,713
SMIF Twentyfour Sel 84.60p 84.6 0.10 0.12% 994,503
SMT Scottish Mortgage 1,396.50p 1396.5 -2.50 -0.18% 1,591,547
SOI Schroders 400.00p 400 2.00 0.5% 345,920
SSIT Seraphim Sp 222.50p 222.5 3.00 1.37% 3,246,849
SST Scottish Oriental Smaller Companies Trust 267.00p 267 -0.50 -0.19% 99,010
STS Sts Global Inc 222.00p 222 -0.50 -0.22% 52,310
SURE Sure Ventures 35.00p 35 -2.50 -6.67% 5,000
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 88.40p 88.4 1.00 1.14% 110,056
TEM Templeton Emerging Markets 286.00p 286 1.00 0.35% 2,234,334
TFG Tetragon Fin $13.85 13.85 0.00 0% 11,962
TFIF Twentyfour Inc 105.60p 105.6 -0.80 -0.75% 2,268,921
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 62.00p 62 -1.00 -1.59% 151,117
TMPL Temple Bar Investment Trust 391.50p 391.5 -2.50 -0.63% 823,724
TORO Chenavari Toro €0.5225 0.5225 0.0175 3.35% 76,181
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 68.55p 68.55 0.95 1.41% 5,857,243
TRY TR Property Investment Trust 320.50p 320.5 -6.50 -1.99% 1,583,103
UAV Unicorn Asset Management 66.00p 66 0.00 0% 887
UEM Utilico Emerging Markets 291.00p 291 -3.00 -1.02% 183,618
UKW Greencoat UK Wind 98.52p 98.52 -0.18 -0.18% 3,759,183
USA Baillie Gifford US Growth Trust 303.50p 303.5 -3.50 -1.14% 333,552
USF Us Solar Fund $0.283 0.283 0.003 1.07% 0
USFP Us Solar Fund 21.30p 21.3 0.00 0% 5,117
UTL Util 199.00p 199 0.00 0% 0
UTLH Uil Fin Zdp 26 146.00p 146 -1.00 -0.68% 10,000
VEIL Vietnam Enterprise Investments 772.00p 772 -11.00 -1.4% 34,001
VIP Vipera 215.00p 215 4.50 2.14% 18,963
VNH Vietnam Holdings 368.00p 368 1.50 0.41% 56,510
VOF VinaCapital Vietnam Opportunity Fund 465.00p 465 -6.00 -1.27% 45,273
VTAS Volta Fin 517.50p 517.5 -12.50 -2.42% 450
WINV Worsley Inv Ltd 27.00p 27 0.00 0% 0
WWH Worldwide Healthcare Trust 337.50p 337.5 -6.50 -1.89% 2,056,669
FTSE 100 Latest
Value10,379.08
Change-77.93