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 15,267.52
Change -14.38 (-0.09%)
High 15,306.31
Low 15,260.33
Prev. Close 15,281.90039

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 390.00p 390 -0.50 -0.13% 44,596
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 49.10p 49.1 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 19
AAIF Aberd Asia Inc 322.00p 322 3.00 0.94% 32,410
AAS Aberdeen Asia 453.00p 453 3.00 0.67% 101,357
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 25.40p 25.4 0.00 0% 0
AEI Aberdeen Eq.inc 451.00p 451 0.00 0% 39,514
AERI Aquila Euro. €0.1765 0.1765 0.00 0% 0
AERS Aquila Euro. 15.15p 15.15 0.00 0% 0
AGT AVI Global Trust 264.50p 264.5 -0.50 -0.19% 74,004
AGVI Aberf Geared 92.50p 92.5 0.00 0% 0
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 257.00p 257 2.00 0.78% 33,278
AJOT Avi Japan Oppo. 176.00p 176 2.00 1.15% 23,622
ALF Alternative Liq $0.0165 0.0165 0.00 0% 0
ALW Alliance Witan 1,364.00p 1364 -4.00 -0.29% 97,328
ANII Abrdn New India 722.00p 722 -4.00 -0.55% 1,243
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.75p 1.75 0.00 0% 138,702
ARR Aurora Uk Alpha 253.00p 253 0.00 0% 2,001
ASL Aberforth Smaller Companies Trust Plc 1,748.00p 1748 -12.00 -0.68% 9,249
ATR Schroder Asian 716.00p 716 10.00 1.42% 33,658
ATT Allianz Technology Trust 710.00p 710 6.00 0.85% 115,351
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 525.00p 525 0.00 0% 34,707
AWEM Ashoka Whiteoak 178.50p 178.5 0.00 0% 13,670
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 8.50p 8.5 0.00 0% 14,696
BASC Brown Advisory 1,592.50p 1592.5 0.00 0% 11,482
BEMO Barings Emerg. 875.00p 875 0.00 0% 223
BERI Blackrock Engy 185.50p 185.5 2.50 1.37% 30,303
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 303.00p 303 -2.00 -0.66% 18,209
BGEU Baillie Geu 123.00p 123 -1.50 -1.2% 2,625
BGFD Baillie Gifford Japan Trust PLC 1,082.00p 1082 -2.00 -0.18% 29,290
BGS Baillie Gifford Shin Nippon PLC 175.80p 175.8 2.80 1.62% 73,584
BGUK Baillie Gifford 221.00p 221 1.00 0.45% 30,500
BHMG BH Macro GBP 425.00p 425 2.50 0.59% 33,905
BHMU Bh Macro Usd $4.35 4.35 0.00 0% 0
BIOG Biotech Gwth 1,686.00p 1686 -26.00 -1.52% 5,336
BIPS Invesco Bd In 171.00p 171 -0.50 -0.29% 98,171
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 5,891
BNKR Bankers Investment Trust 151.20p 151.2 -0.20 -0.13% 234,496
BOOK Literacy Cap 305.00p 305 0.00 0% 8
BRAI Blackrock Ait 284.00p 284 3.00 1.07% 24,144
BRFI Blackrock Frontiers Investment Trust 198.00p 198 7.50 3.94% 108,577
BRGE BlackRock Greater Europe Investment Trust 599.00p 599 -2.00 -0.33% 9,205
BRIG Blackrock I&g 231.00p 231 0.00 0% 0
BRLA Blackrock Lat A 423.00p 423 10.00 2.42% 2,665
BRSC BlackRock Smaller Companies Trust PLC 269.50p 269.5 -1.00 -0.37% 145,136
BRWM BlackRock World Mining Trust plc 1,018.00p 1018 -12.00 -1.17% 51,651
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 140.00p 140 -1.00 -0.71% 15,648
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,564.00p 1564 -6.00 -0.38% 6,549
BVT Baronsmead Vt 43.40p 43.4 -0.20 -0.46% 54,590
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 276.00p 276 0.00 0% 18,721
CGI Canadian Gen. 2,830.00p 2830 -30.00 -1.05% 36
CGL Castelnau Group 89.50p 89.5 0.00 0% 683
CGT Capital Gearing Trust 519.00p 519 0.00 0% 58,646
CHI Ct Uk High 118.00p 118 4.00 3.51% 10,855
CHIB Ct Uk High B 108.00p 108 0.00 0% 0
CHRY Chrysalis Inves 72.20p 72.2 0.10 0.14% 176,532
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 394.00p 394 -1.00 -0.25% 76,780
CMPG Ct Global Grwth 326.00p 326 0.00 0% 1,264
CMPI Ct Global Inc 131.00p 131 0.00 0% 2,664
CORD Cordiant Digit. 124.00p 124 -1.50 -1.2% 210,054
CRS Crystal Amber 82.50p 82.5 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 483.00p 483 11.00 2.33% 8,677
CTUK Ct Uk Cap & Inc 360.00p 360 3.50 0.98% 3,163
CTY City Of London Investment 586.00p 586 -1.00 -0.17% 168,115
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 118.00p 118 0.50 0.43% 109,565
CYN CQS Natural Resources Growth & Income 425.00p 425 0.00 0% 26,374
DGI9 Digital 9 4.77p 4.77 0.33 7.43% 23,450
DIG Dunedin Inc. 319.00p 319 0.00 0% 7,996
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 848.00p 848 -7.00 -0.82% 17,874
EGL Ecofin Global 255.00p 255 -1.00 -0.39% 112,803
ENRG Vh Global Ener. 71.00p 71 0.00 0% 78,938
ESCT The European Smaller Companies Trust 240.00p 240 1.50 0.63% 32,552
ESO Epe Special Opp 211.00p 211 0.00 0% 24
EWI Edinburgh Worldwide Investment Trust 264.50p 264.5 0.50 0.19% 61,011
FAS Fidelity Asian Values 628.00p 628 -8.00 -1.26% 13,769
FCIT F&C Investment Trust 344.80p 344.8 0.00 0% 223,837
FCSS Fidelity China Special Situations PLC 255.00p 255 -1.00 -0.39% 122,259
FEML Fidelity E.m.ld 1,468.00p 1468 -12.00 -0.81% 11,470
FEV Fidelity European Values 434.00p 434 -1.50 -0.34% 46,066
FGEN Foresight Envr 87.10p 87.1 0.10 0.11% 734,432
FGT Finsbury Growth 803.00p 803 -14.00 -1.71% 24,341
FSFL Foresight Solar Fund 70.00p 70 0.00 0% 169,742
FSV Fidelity 468.00p 468 0.00 0% 67,478
FTF Foresight Ent 42.60p 42.6 0.00 0% 0
FTV Foresight Technology 60.00p 60 0.00 0% 0
FVEN Foresight Vent 83.00p 83 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 60.50p 60.5 0.00 0% 2,220
GCP GCP Infrastructure Investments 83.30p 83.3 -0.60 -0.72% 352,591
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 340.00p 340 0.00 0% 4,955
GPM Golden Pros 112.00p 112 -0.50 -0.44% 168,822
GRID Gresham House 102.00p 102 0.00 0% 58,575
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 192.00p 192 -0.20 -0.1% 52,585
GSF Gore Street En. 48.00p 48 -0.50 -1.03% 339,413
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 0.00 0% 0
HFEL Hend.far East 268.00p 268 2.50 0.94% 262,734
HGT HgCapital Trust plc 422.50p 422.5 0.50 0.12% 47,383
HHI Henderson High Income Trust 209.00p 209 0.00 0% 47,898
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 134.60p 134.6 -0.60 -0.44% 465,932
HRI Herald Investment Trust 2,945.00p 2945 0.00 0% 3,120
HSL Henderson Smaller Companies Trust 961.00p 961 -3.00 -0.31% 72,228
HVPD Harbourvest $ $44.925 44.925 0.00 0% 0
HVPE HarbourVest Private Equity 3,310.00p 3310 -30.00 -0.9% 3,117
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 498.00p 498 -6.00 -1.19% 22,631
IBT Int.biotech. 1,110.00p 1110 -10.00 -0.89% 3,259
ICGT ICG Enterprise Trust 1,476.00p 1476 0.00 0% 861
IEM Impax Asset Management 440.50p 440.5 1.50 0.34% 10,302
IGC India Cap 179.50p 179.5 1.00 0.56% 12,727
IGET Invesco Gl Eq 411.00p 411 0.00 0% 40,438
INOV Schroders Capital Global Innovation Trust 17.00p 17 -0.45 -2.58% 9,100
INPP International Public Partnerships 138.80p 138.8 -0.40 -0.29% 338,980
INV Investment Co. 77.00p 77 0.00 0% 0
JAGI Jp Morg.as 596.00p 596 6.00 1.02% 23,358
JAM JPMorgan American 1,210.00p 1210 -2.00 -0.17% 33,769
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 262.00p 262 0.00 0% 41,118
JCH Jpmorgan Clav 964.00p 964 0.00 0% 12,552
JEDT JPMorgan European Discovery Trust 639.00p 639 2.00 0.31% 5,541
JEGI Jpmorgan Euro. 146.60p 146.6 0.40 0.27% 109,966
JEMA Jpmorgan Emea 235.00p 235 0.00 0% 5,138
JEMI Jpmorgan Emgdi 215.00p 215 3.00 1.42% 40,477
JFJ JPMorgan Japanese 832.00p 832 14.00 1.71% 37,460
JGGI JPMorgan Global Growth & Income 613.50p 613.5 0.00 0% 136,541
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 347.00p 347 0.50 0.14% 37,870
JUSC Jpmorg.us 432.50p 432.5 2.50 0.58% 541
JZCP Jz Capital 170.50p 170.5 0.00 0% 0
LBOW Icg-longbow 12.75p 12.75 0.00 0% 7
LMS Lms Capital 15.60p 15.6 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.60 5.6 0.00 0% 25,553
LWDB Law Debenture 1,236.00p 1236 4.00 0.32% 28,230
LWI Lowland Inv. 187.00p 187 0.00 0% 10,592
MAJE Majedie Inv. 342.00p 342 5.00 1.48% 4,504
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.00p 91 0.00 0% 103,061
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 0
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 416.50p 416.5 0.00 0% 2,516
MMIT Mobius Investm. 175.00p 175 0.00 0% 12
MNKS Monks Investment Trust 1,620.00p 1620 -6.00 -0.37% 28,499
MNL Manchester&lon. 998.00p 998 0.00 0% 6,845
MNTN The Schiehalli. $2.20 2.2 0.00 0% 104,031
MPO Macau Property 5.125p 5.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 281.00p 281 -2.00 -0.71% 98,881
MRCH Merchants Trust 676.50p 676.5 0.50 0.07% 10,592
MTE Montanaro 178.50p 178.5 -1.00 -0.56% 1,864
MTU Montanaro Uk 110.50p 110.5 0.00 0% 56,713
MUT Murray Income Trust 994.00p 994 0.00 0% 18,681
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 139.50p 139.5 0.00 0% 1,048
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 784.00p 784 -2.00 -0.25% 6,821
MYI Murray International 370.50p 370.5 -1.00 -0.27% 88,765
NAIT North American 436.00p 436 0.00 0% 2,995
NAS North Atl.smlr 415.00p 415 0.00 0% 6,239
NAVF Nippon Active Value 231.00p 231 2.00 0.87% 16,322
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,470.00p 1470 0.00 0% 0
NBPU Neuberger P.e.$ $19.90 19.9 0.00 0% 0
NCYF Cqs New C.h.y.f 50.70p 50.7 0.10 0.2% 198,935
NESF NextEnergy Solar 49.40p 49.4 -0.10 -0.2% 345,126
NSI New Star Inv 140.50p 140.5 -0.50 -0.35% 7,900
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 0
NVT Northern Venture Trust 56.00p 56 0.00 0% 8
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,315.00p 1315 0.00 0% 1,331
OIT Odyssean Inves. 234.00p 234 1.00 0.43% 50,388
ONWD Onward Opps 156.50p 156.5 0.00 0% 20,657
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 62.00p 62 0.00 0% 177,987
OSEC Octopus Aim 2 30.20p 30.2 0.00 0% 0
OT1 Oxford Tech Ot1 19.50p 19.5 0.00 0% 8,552
OT3 Oxford Tech Ot3 10.00p 10 0.00 0% 23,259
OT4 Oxford Tech Ot4 8.50p 8.5 0.00 0% 0
OTV2 Octopus T.vct 17.50p 17.5 0.00 0% 40,982
OVCT Oberon Aim 19.00p 19 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 425.00p 425 0.00 0% 5,611
PCFT Polar Cap Gbl 256.50p 256.5 0.50 0.2% 32,202
PCGH Polar Cap Glbl 443.00p 443 -6.00 -1.34% 34,554
PCT Polar Capital Technology Trust 658.00p 658 6.00 0.92% 309,681
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.40 7.4 0.18 2.49% 3,047
PEYS Partners Grp 623.00p 623 0.00 0% 0
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,130.00p 1130 20.00 1.8% 22,011
PIN Pantheon International 391.00p 391 -1.50 -0.38% 75,965
PINT Pantheon Infrastructure 117.00p 117 0.00 0% 109,814
PNL Personal Assets Trust 547.00p 547 -1.00 -0.18% 66,212
PPET Patria Private 600.00p 600 0.00 0% 4,133
PSH Pershing Square Holdings 3,878.00p 3878 -10.00 -0.26% 12,786
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 0
PUAL Puma Alpha Vct. 85.50p 85.5 0.00 0% 0
PVN Proven Vct 57.00p 57 0.00 0% 0
RCOI Riverstone Cred $0.78 0.78 0.00 0% 0
RCP RIT Capital Partners 2,495.00p 2495 -10.00 -0.4% 13,975
RICA Ruffer Investment Company 300.00p 300 1.00 0.33% 164,623
RIII Rights &iss. 2,420.00p 2420 0.00 0% 150
RKW Rockwood Strat. 326.00p 326 0.00 0% 8,906
RMII Rm Infra Inc 49.60p 49.6 0.00 0% 0
RMMC River Uk Micro 245.00p 245 0.00 0% 2,423
RNEP Ecofin U.s. 10.00p 10 0.00 0% 0
RSE Riverstone Energy 590.00p 590 0.00 0% 119
SAIN Scot.amer.inv. 557.00p 557 -3.00 -0.54% 28,646
SBO Schroder Brit 66.00p 66 0.00 0% 0
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 0
SCF Schroder Income Growth Fund 374.00p 374 -1.00 -0.27% 29,471
SCP Schroder UK Mid & Small Cap Fund 780.00p 780 19.00 2.5% 1,869
SDP Schroder AsiaPacific Fund 845.00p 845 0.00 0% 4,083
SDV Chelvertn Uk 141.25p 141.25 -4.25 -2.92% 1,039
SEC Strategic Eqty 364.00p 364 0.00 0% 10,098
SEED Seed 2.75p 2.75 0.00 0% 83,305
SEIT Sdcl Ef. Inc Tr 36.00p 36 0.00 0% 424,000
SEQI Sequoia Economic Infrastructure Fund 84.50p 84.5 -0.30 -0.35% 315,492
SHPP Tufton Assets 103.25p 103.25 0.00 0% 11,896
SJG Schroder Japan 394.00p 394 4.00 1.03% 38,422
SMIF Twentyfour Sel 85.70p 85.7 -0.10 -0.12% 703,453
SMT Scottish Mortgage 1,494.50p 1494.5 -5.50 -0.37% 226,377
SOI Schroders 461.00p 461 2.50 0.55% 59,967
SSIT Seraphim Space 187.20p 187.2 2.20 1.19% 268,163
SST Scottish Oriental Smaller Companies Trust 277.00p 277 0.00 0% 18,116
STS Sts Global Inc 230.50p 230.5 0.00 0% 15,765
SURE Sure Ventures 30.00p 30 0.00 0% 0
SVCT Seneca B 39.00p 39 0.00 0% 0
SYNC Syncona 112.80p 112.8 0.00 0% 79,956
TEM Templeton Emerging Markets 331.00p 331 3.00 0.91% 198,720
TFG Tetragon Fin $14.10 14.1 0.00 0% 0
TFIF Twentyfour Inc 108.20p 108.2 -0.20 -0.18% 225,918
TMIP Taylor Maritim 57.80p 57.8 1.40 2.48% 6,488
TMPL Temple Bar Investment Trust 418.00p 418 -0.50 -0.12% 144,606
TORO Chenavari Toro €0.53 0.53 0.00 0% 1,013
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 76.40p 76.4 0.40 0.53% 1,206,739
TRY TR Property Investment Trust 297.50p 297.5 -2.50 -0.83% 75,405
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 280.00p 280 0.00 0% 30,399
UKW Greencoat UK Wind 110.00p 110 -0.40 -0.36% 575,373
USA Baillie Gifford US Growth Trust 345.00p 345 -4.00 -1.15% 76,553
USF Us Solar Fund $0.375 0.375 -0.005 -1.32% 0
USFP Us Solar Fund 28.00p 28 0.00 0% 0
UTL Util 205.00p 205 2.00 0.99% 27
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 731.00p 731 -7.00 -0.95% 12,327
VIP Value And Indexed Property Income Trust Plc 212.00p 212 2.50 1.19% 656
VNH Vietnam Holdings 341.50p 341.5 0.00 0% 425
VOF VinaCapital Vietnam Opportunity Fund 443.00p 443 0.00 0% 6,953
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 1,538
WWH Worldwide Healthcare Trust 382.00p 382 -5.50 -1.42% 125,297
FTSE 100 Latest
Value10,816.40
Change-14.69