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 14,929.20
Change 146.99 (0.99%)
High 14,941.21
Low 14,780.37
Prev. Close 14,929.2002

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 384.50p 384.5 4.50 1.18% 739,530
44GL Brunner Iv.5%pf £75.50 75.5 0.00 0% 0
72HN Merchants T3fe% 49.10p 49.1 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 306.00p 306 2.00 0.66% 274,310
AAS Aberdeen Asia 426.00p 426 8.00 1.91% 404,220
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 3
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.00p 24 0.00 0% 2,546
AEI Aberdeen Eq.inc 459.00p 459 -2.00 -0.43% 186,371
AERI Aquila Euro. €0.166 0.166 0.00 0% 40,000
AERS Aquila Euro. 16.40p 16.4 0.95 6.86% 115
AGT AVI Global Trust 260.00p 260 6.50 2.56% 1,344,140
AGVI Aberf Geared 90.00p 90 2.00 2.27% 105,379
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 258.00p 258 6.50 2.58% 489,679
AJOT Avi Japan Oppo. 165.00p 165 1.00 0.61% 173,954
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,365.00p 1365 20.00 1.49% 652,214
ANII Abrdn New India 728.00p 728 -2.00 -0.27% 21,862
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.90p 1.9 0.10 5.56% 496,748
ARR Aurora Uk Alpha 256.00p 256 3.00 1.19% 89,287
ASL Aberforth Smaller Companies Trust Plc 1,710.00p 1710 6.00 0.35% 638,877
ATR Schroder Asian 695.00p 695 5.00 0.72% 96,611
ATT Allianz Technology Trust 686.00p 686 16.00 2.39% 1,103,721
ATY Athelney Tst. 165.00p 165 0.00 0% 943
AUSC Aberdeen Uk Sm. 512.00p 512 4.00 0.79% 242,891
AWEM Ashoka Whiteoak 175.00p 175 1.00 0.57% 15,605
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% 4,021
BASC Brown Advisory 1,575.00p 1575 -17.50 -1.1% 10,205
BEMO Barings Emerg. 815.00p 815 -15.00 -1.81% 273
BERI Blackrock Engy 175.00p 175 1.00 0.57% 125,457
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 307.00p 307 1.00 0.33% 95,735
BGEU Baillie Geu 118.50p 118.5 1.50 1.28% 420,841
BGFD Baillie Gifford Japan Trust PLC 1,052.00p 1052 16.00 1.54% 159,894
BGS Baillie Gifford Shin Nippon PLC 165.00p 165 3.60 2.23% 266,596
BGUK Baillie Gifford 220.00p 220 0.00 0% 24,376
BHMG BH Macro GBP 416.50p 416.5 -0.50 -0.12% 285,497
BHMU Bh Macro Usd $4.24 4.24 0.02 0.47% 7,739
BIOG Biotech Gwth 1,588.00p 1588 -14.00 -0.87% 72,942
BIPS Invesco Bd In 170.00p 170 0.00 0% 674,726
BMD Baronsmead 2vt 46.40p 46.4 -1.20 -2.52% 0
BNKR Bankers Investment Trust 149.40p 149.4 2.40 1.63% 1,037,629
BOOK Literacy Cap 299.00p 299 1.00 0.33% 38,366
BRAI Blackrock Ait 281.00p 281 2.00 0.72% 347,954
BRFI Blackrock Frontiers Investment Trust 190.00p 190 3.00 1.6% 258,779
BRGE BlackRock Greater Europe Investment Trust 596.00p 596 8.00 1.36% 52,820
BRIG Blackrock I&g 227.00p 227 -7.00 -3.08% 610
BRLA Blackrock Lat A 415.00p 415 -9.00 -2.12% 67,061
BRSC BlackRock Smaller Companies Trust PLC 270.50p 270.5 1.50 0.56% 392,911
BRWM BlackRock World Mining Trust plc 883.00p 883 0.00 0% 148,788
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSRT Baker Steel 126.00p 126 -3.00 -2.33% 85,093
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,550.00p 1550 12.00 0.78% 38,661
BVT Baronsmead Vt 45.00p 45 -0.40 -0.88% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 266.00p 266 5.00 1.92% 196,402
CGI Canadian Gen. 2,690.00p 2690 0.00 0% 5,549
CGL Castelnau Group 88.50p 88.5 0.00 0% 45,000
CGT Capital Gearing Trust 522.00p 522 1.00 0.19% 201,434
CHI Ct Uk High 116.00p 116 0.00 0% 20,826
CHIB Ct Uk High B 112.50p 112.5 0.00 0% 3,406
CHRY Chrysalis Inves 74.10p 74.1 0.50 0.68% 2,743,968
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 388.00p 388 0.00 0% 256,442
CMPG Ct Global Grwth 321.00p 321 1.00 0.31% 27,327
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 49,853
CORD Cordiant Digit. 124.00p 124 -0.50 -0.4% 1,114,180
CRS Crystal Amber 89.00p 89 -0.50 -0.56% 40,828
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 506.00p 506 6.00 1.2% 406,830
CTUK Ct Uk Cap & Inc 356.00p 356 -2.00 -0.56% 27,967
CTY City Of London Investment 594.00p 594 1.00 0.17% 861,394
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.09 1.09 -0.005 -0.46% 1,013
CVCG Cvc Ig Gbp 120.50p 120.5 1.00 0.84% 1,017,961
CYN CQS Natural Resources Growth & Income 363.00p 363 12.00 3.42% 1,730,003
DGI9 Digital 9 4.51p 4.51 -0.02 -0.44% 39,655
DIG Dunedin Inc. 316.00p 316 2.00 0.64% 334,992
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.25p 75.25 0.00 0% 1,225
EDIN Edinburgh Investment Trust PLC 850.00p 850 6.00 0.71% 293,437
EGL Ecofin Global 269.00p 269 1.00 0.37% 514,375
ENRG Vh Global Ener. 73.00p 73 -1.40 -1.88% 94,258
EOT Euro Opps Tr. 937.00p 937 0.00 0% 0
ESCT The European Smaller Companies Trust 236.00p 236 2.00 0.85% 305,489
ESO Epe Special Opp 211.00p 211 0.00 0% 1,001
EWI Edinburgh Worldwide Investment Trust 237.50p 237.5 5.00 2.15% 1,075,739
FAS Fidelity Asian Values 590.00p 590 2.00 0.34% 47,553
FCIT F&C Investment Trust 335.00p 335 3.80 1.15% 6,097,761
FCSS Fidelity China Special Situations PLC 269.50p 269.5 1.50 0.56% 879,430
FEML Fidelity E.m.ld 1,392.00p 1392 22.00 1.61% 63,905
FEV Fidelity European Values 431.50p 431.5 3.00 0.7% 648,564
FGEN Foresight Envr 85.30p 85.3 -1.00 -1.16% 2,065,193
FGT Finsbury Growth 808.00p 808 4.00 0.5% 207,002
FSFL Foresight Solar Fund 70.20p 70.2 -1.20 -1.68% 832,991
FSV Fidelity 466.00p 466 2.50 0.54% 392,540
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 83.00p 83 0.00 0% 398
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 60.06p 60.06 -4.54 -7.03% 110,890
GCP GCP Infrastructure Investments 83.00p 83 -0.50 -0.6% 1,839,907
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 331.00p 331 9.00 2.8% 45,557
GPM Golden Pros 85.50p 85.5 -0.20 -0.23% 149,343
GRID Gresham House 91.40p 91.4 0.00 0% 348,449
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 191.80p 191.8 0.00 0% 399,626
GSF Gore Street En. 45.80p 45.8 -0.20 -0.43% 1,150,652
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 -1.00 -1.11% 0
HFEL Hend.far East 258.00p 258 1.50 0.58% 2,090,330
HGT HgCapital Trust plc 389.00p 389 -1.00 -0.26% 446,976
HHI Henderson High Income Trust 204.00p 204 -1.00 -0.49% 225,967
HHV Hargreave 30.60p 30.6 0.00 0% 6,514
HICL HICL Infrastructure 138.00p 138 2.00 1.47% 4,026,927
HRI Herald Investment Trust 2,960.00p 2960 10.00 0.34% 45,031
HSL Henderson Smaller Companies Trust 954.00p 954 1.00 0.1% 18,939
HVPD Harbourvest $ $45.45 45.45 0.425 0.95% 10
HVPE HarbourVest Private Equity 3,365.00p 3365 30.00 0.9% 33,716
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 489.00p 489 6.00 1.24% 177,421
IBT Int.biotech. 1,020.00p 1020 0.00 0% 58,027
ICGT ICG Enterprise Trust 1,432.00p 1432 -8.00 -0.56% 16,985
IEM Impax Asset Management 429.00p 429 -3.00 -0.69% 49,360
IGC India Cap 174.00p 174 1.00 0.58% 121,704
IGET Invesco Gl Eq 414.00p 414 2.00 0.49% 219,683
INOV Schroders Capital Global Innovation Trust 17.00p 17 0.00 0% 207,894
INPP International Public Partnerships 144.00p 144 2.00 1.41% 3,577,066
INV Investment Co. 75.00p 75 0.00 0% 0
JAGI Jp Morg.as 562.00p 562 4.00 0.72% 154,305
JAM JPMorgan American 1,220.00p 1220 20.00 1.67% 172,574
JARA Jpmorgan Global 83.00p 83 1.90 2.38% 106,824
JCGI Jp Morg.chin 273.00p 273 4.50 1.68% 198,187
JCH Jpmorgan Clav 970.00p 970 -4.00 -0.41% 60,984
JEDT JPMorgan European Discovery Trust 629.00p 629 4.00 0.64% 102,574
JEGI Jpmorgan Euro. 147.80p 147.8 1.00 0.68% 527,652
JEMA Jpmorgan Emea 240.00p 240 -10.50 -4.19% 35,296
JEMI Jpmorgan Emgdi 202.00p 202 2.50 1.25% 380,900
JFJ JPMorgan Japanese 808.00p 808 19.00 2.41% 118,299
JGGI JPMorgan Global Growth & Income 623.00p 623 14.00 2.3% 622,842
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 340.00p 340 -2.50 -0.73% 144,183
JUSC Jpmorg.us 437.00p 437 5.00 1.16% 115,112
JZCP Jz Capital 175.00p 175 0.00 0% 1,000
LBOW Icg-longbow 12.80p 12.8 0.05 0.39% 0
LMS Lms Capital 15.55p 15.55 0.00 0% 1,593
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.68 5.68 -0.16 -2.74% 54,608
LWDB Law Debenture 1,254.00p 1254 12.00 0.97% 206,899
LWI Lowland Inv. 184.00p 184 1.50 0.82% 328,573
MAJE Majedie Inv. 318.00p 318 -6.00 -1.85% 35,970
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 831
MGCI M&g Credit Inc. 91.40p 91.4 0.00 0% 768,214
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 6,102
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 409.00p 409 0.00 0% 158,885
MMIT Mobius Investm. 168.50p 168.5 4.50 2.74% 29,354
MNKS Monks Investment Trust 1,606.00p 1606 28.00 1.77% 223,417
MNL Manchester&lon. 928.00p 928 -24.00 -2.52% 55,558
MNTN The Schiehalli. $1.945 1.945 -0.015 -0.77% 573,947
MPO Macau Property 6.125p 6.125 -0.10 -1.61% 0
MRC Mercantile Investment Trust PLC 278.00p 278 1.50 0.54% 914,949
MRCH Merchants Trust 670.00p 670 4.00 0.6% 135,108
MTE Montanaro 174.50p 174.5 0.50 0.29% 123,831
MTU Montanaro Uk 107.50p 107.5 0.00 0% 345,433
MUT Murray Income Trust 1,014.00p 1014 -6.00 -0.59% 79,660
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 139.00p 139 0.00 0% 17,500
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 780.00p 780 10.00 1.3% 55,208
MYI Murray International 370.00p 370 1.50 0.41% 690,283
NAIT North American 440.00p 440 2.00 0.46% 181,500
NAS North Atl.smlr 426.00p 426 2.00 0.47% 52,888
NAVF Nippon Active Value 233.00p 233 3.00 1.3% 481,132
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,486.00p 1486 -4.00 -0.27% 46,999
NBPU Neuberger P.e.$ $19.93 19.93 -0.07 -0.35% 0
NCYF Cqs New C.h.y.f 50.10p 50.1 -0.30 -0.6% 22,221,331
NESF NextEnergy Solar 49.10p 49.1 0.25 0.51% 1,606,872
NSI New Star Inv 139.50p 139.5 0.00 0% 25,022
NTN Northern 3 Vct 84.50p 84.5 0.00 0% 4,525
NTV Northern 2 Vct 54.00p 54 0.00 0% 6,554
NVT Northern Venture Trust 57.50p 57.5 0.00 0% 1,725
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 47
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,270.00p 1270 -10.00 -0.78% 9,340
OIT Odyssean Inves. 228.00p 228 4.00 1.79% 131,820
ONWD Onward Opps 124.00p 124 -0.50 -0.4% 84,291
OOA Octopus Aim 39.80p 39.8 0.00 0% 1,941
ORIT Octopus Energy 61.00p 61 -1.20 -1.93% 2,865,802
OSEC Octopus Aim 2 30.00p 30 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% 50,000
OVCT Oberon Aim 19.00p 19 0.00 0% 1,000
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 406.00p 406 -6.00 -1.46% 63,970
PCFT Polar Cap Gbl 252.00p 252 5.50 2.23% 314,935
PCGH Polar Cap Glbl 435.00p 435 -3.00 -0.68% 221,727
PCT Polar Capital Technology Trust 634.50p 634.5 8.00 1.28% 2,974,482
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.04 7.04 0.04 0.57% 166,351
PEYS Partners Grp 606.00p 606 2.00 0.34% 2,090
PGOO Proven Growth 44.10p 44.1 0.00 0% 8
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,058.00p 1058 2.00 0.19% 107,255
PIN Pantheon International 397.00p 397 2.00 0.51% 731,942
PINT Pantheon Infrastructure 113.60p 113.6 1.20 1.07% 169,926
PNL Personal Assets Trust 548.00p 548 3.00 0.55% 530,246
PPET Patria Private 608.00p 608 -6.00 -0.98% 16,475
PSH Pershing Square Holdings 3,902.00p 3902 94.00 2.47% 337,476
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 1,262
PUAL Puma Alpha Vct. 85.50p 85.5 0.00 0% 0
PVN Proven Vct 57.00p 57 0.00 0% 4
RCOI Riverstone Cred $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 2,600.00p 2600 35.00 1.36% 244,370
RICA Ruffer Investment Company 293.00p 293 -3.50 -1.18% 632,887
RIII Rights &iss. 2,320.00p 2320 10.00 0.43% 2,634
RKW Rockwood Strat. 317.00p 317 1.00 0.32% 124,821
RMII Rm Infra Inc 49.20p 49.2 0.35 0.71% 14,170
RMMC River Uk Micro 230.00p 230 -2.00 -0.86% 8,227
RNEP Ecofin U.s. 10.20p 10.2 -0.05 -0.49% 0
RSE Riverstone Energy 600.00p 600 4.00 0.68% 3,142
SAIN Scot.amer.inv. 562.00p 562 7.00 1.26% 311,597
SBO Schroder Brit 66.75p 66.75 0.00 0% 10,050
SBSI Schroder Bsc S. 77.00p 77 0.00 0% 136
SCF Schroder Income Growth Fund 372.00p 372 2.00 0.54% 63,686
SCP Schroder UK Mid & Small Cap Fund 748.00p 748 -2.00 -0.27% 15,690
SDP Schroder AsiaPacific Fund 809.00p 809 18.00 2.28% 156,906
SDV Chelvertn Uk 139.25p 139.25 -2.75 -1.94% 21,119
SEC Strategic Eqty 364.00p 364 2.00 0.55% 14,015
SEED Seed 2.75p 2.75 0.00 0% 517,747
SEIT Sdcl Ef. Inc Tr 38.95p 38.95 0.20 0.52% 1,883,400
SEQI Sequoia Economic Infrastructure Fund 87.00p 87 0.60 0.69% 1,911,449
SHPP Tufton Assets 101.00p 101 0.00 0% 18,278
SJG Schroder Japan 379.00p 379 6.00 1.61% 264,801
SMIF Twentyfour Sel 86.00p 86 0.20 0.23% 1,057,931
SMT Scottish Mortgage 1,345.50p 1345.5 15.00 1.13% 3,179,592
SOI Schroders 443.00p 443 1.00 0.23% 452,784
SSIT Seraphim Space 161.60p 161.6 8.80 5.76% 1,081,493
SST Scottish Oriental Smaller Companies Trust 256.00p 256 0.00 0% 44,875
STS Sts Global Inc 228.00p 228 -1.00 -0.44% 221,086
SURE Sure Ventures 32.50p 32.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 106.80p 106.8 0.40 0.38% 110,919
TEM Templeton Emerging Markets 307.00p 307 2.00 0.66% 2,604,069
TFG Tetragon Fin $13.65 13.65 -0.05 -0.36% 300,000
TFIF Twentyfour Inc 108.20p 108.2 -0.20 -0.18% 2,967,936
TMIP Taylor Maritim 58.00p 58 0.50 0.87% 38,229
TMPL Temple Bar Investment Trust 422.00p 422 2.50 0.6% 1,042,486
TORO Chenavari Toro €0.555 0.555 0.00 0% 5,000
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 77.00p 77 0.90 1.18% 4,619,601
TRY TR Property Investment Trust 320.00p 320 2.00 0.63% 1,023,714
UAV Unicorn Asset Management 68.00p 68 0.00 0% 2,392
UEM Utilico Emerging Markets 288.00p 288 1.00 0.35% 409,130
UKW Greencoat UK Wind 114.70p 114.7 2.80 2.5% 6,338,912
USA Baillie Gifford US Growth Trust 314.00p 314 8.00 2.61% 327,254
USF Us Solar Fund $0.358 0.358 0.00 0% 15,649
USFP Us Solar Fund 26.90p 26.9 0.00 0% 7,435
UTL Util 194.50p 194.5 -1.50 -0.77% 10,831
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 0
VEIL Vietnam Enterprise Investments 720.00p 720 17.00 2.42% 64,169
VIP Value And Indexed Property Income Trust Plc 210.00p 210 -2.00 -0.94% 23,704
VNH Vietnam Holdings 318.00p 318 4.50 1.44% 55,576
VOF VinaCapital Vietnam Opportunity Fund 431.50p 431.5 3.00 0.7% 124,867
VTAS Volta Fin 515.50p 515.5 0.00 0% 396
WINV Worsley Inv Ltd 28.40p 28.4 0.00 0% 0
WWH Worldwide Healthcare Trust 373.50p 373.5 -2.50 -0.66% 629,950
FTSE 100 Latest
Value10,857.70
Change-10.35