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Closed End Investments Share Prices

Back to Sectors
Value 13,562.94
Change 0.00 (0%)
High 13,670.12
Low 13,547.68
Prev. Close 13,562.94043

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 345.50p 345.5 0.00 0% 0
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% 53.20p 53.2 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 283.00p 283 0.00 0% 0
AAS Aberdeen Asia 380.00p 380 0.00 0% 0
AATG Albion. Tch Vct 66.00p 66 0.00 0% 0
ADIG Abrdn Di&g 14.20p 14.2 0.00 0% 0
AEET Aquila En 23.00p 23 0.00 0% 0
AEI Aberdeen Eq.inc 406.00p 406 0.00 0% 0
AERI Aquila Euro. €0.236 0.236 0.00 0% 0
AERS Aquila Euro. 18.40p 18.4 0.00 0% 0
AGT AVI Global Trust 251.00p 251 0.00 0% 0
AGVI Aberf Geared 89.50p 89.5 0.00 0% 0
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 228.50p 228.5 0.00 0% 0
AJOT Avi Japan Oppo. 180.00p 180 0.00 0% 0
ALF Alternative Liq $0.0365 0.0365 0.00 0% 0
ALW Alliance Witan 1,228.00p 1228 0.00 0% 0
ANII Abrdn New India 682.00p 682 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 243.00p 243 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,582.00p 1582 0.00 0% 0
ATR Schroder Asian 598.00p 598 0.00 0% 0
ATT Allianz Technology Trust 532.00p 532 0.00 0% 0
ATY Athelney Tst. 135.00p 135 0.00 0% 0
AUGM Augmentum Fint. 108.00p 108 0.00 0% 0
AUSC Aberdeen Uk Sm. 489.50p 489.5 0.00 0% 0
AWEM Ashoka Whiteoak 157.50p 157.5 0.00 0% 0
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 14.00p 14 0.00 0% 0
BASC Brown Advisory 1,352.50p 1352.5 0.00 0% 0
BBH Bellevue Health 125.00p 125 0.00 0% 0
BEMO Barings Emerg. 805.00p 805 0.00 0% 0
BERI Blackrock Engy 185.00p 185 0.00 0% 0
BFSP Blackfinch Spr. 88.50p 88.5 0.00 0% 0
BGCG Baillie Gif. Ch 306.00p 306 0.00 0% 0
BGEU Baillie Geu 98.80p 98.8 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 866.00p 866 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 141.80p 141.8 0.00 0% 0
BGUK Baillie Gifford 195.00p 195 0.00 0% 0
BHMG BH Macro GBP 430.00p 430 0.00 0% 0
BHMU Bh Macro Usd $4.48 4.48 0.00 0% 0
BIOG Biotech Gwth 1,235.00p 1235 0.00 0% 0
BIPS Invesco Bd In 172.00p 172 0.00 0% 0
BMD Baronsmead 2vt 48.60p 48.6 0.00 0% 0
BNKR Bankers Investment Trust 132.00p 132 0.00 0% 0
BOOK Literacy Cap 367.00p 367 0.00 0% 0
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 239.00p 239 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 183.50p 183.5 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 551.00p 551 0.00 0% 0
BRIG Blackrock I&g 225.00p 225 0.00 0% 0
BRLA Blackrock Lat A 446.00p 446 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 1,262.00p 1262 0.00 0% 0
BRWM BlackRock World Mining Trust plc 926.00p 926 0.00 0% 0
BSC Br.small Co.2 51.50p 51.5 0.00 0% 0
BSIF Bluefield Solar 82.50p 82.5 0.00 0% 0
BSRT Baker Steel 117.00p 117 0.00 0% 0
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,404.00p 1404 0.00 0% 0
BVT Baronsmead Vt 46.80p 46.8 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 234.50p 234.5 0.00 0% 0
CGI Canadian Gen. 2,680.00p 2680 0.00 0% 0
CGL Castelnau Group 93.50p 93.5 0.00 0% 0
CGT Capital Gearing Trust 5,010.00p 5010 0.00 0% 0
CHI Ct Uk High 114.50p 114.5 0.00 0% 0
CHIB Ct Uk High B 113.50p 113.5 0.00 0% 0
CHRY Chrysalis Inves 86.60p 86.6 0.00 0% 0
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 332.00p 332 0.00 0% 0
CMPG Ct Global Grwth 305.00p 305 0.00 0% 0
CMPI Ct Global Inc 124.50p 124.5 0.00 0% 0
CORD Cordiant Digit. 107.50p 107.5 0.00 0% 0
CRS Crystal Amber 107.00p 107 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 481.00p 481 0.00 0% 0
CTUK Ct Uk Cap & Inc 342.00p 342 0.00 0% 0
CTY City Of London Investment 545.00p 545 0.00 0% 0
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.035 1.035 0.00 0% 0
CVCG Cvc Ig Gbp 111.50p 111.5 0.00 0% 0
CYN CQS Natural Resources Growth & Income 363.00p 363 0.00 0% 0
DGI9 Digital 9 5.12p 5.12 0.00 0% 0
DIG Dunedin Inc. 294.00p 294 0.00 0% 0
DIVI Diverse Income Trust 114.50p 114.5 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 77.50p 77.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 789.00p 789 0.00 0% 0
EGL Ecofin Global 257.00p 257 0.00 0% 0
ENRG Vh Global Ener. 69.40p 69.4 0.00 0% 0
EOT Euro Opps Tr. 854.00p 854 0.00 0% 0
ESCT The European Smaller Companies Trust 208.00p 208 0.00 0% 0
ESO Epe Special Opp 180.50p 180.5 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 225.00p 225 0.00 0% 0
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 620.00p 620 0.00 0% 0
FCIT F&C Investment Trust 1,223.00p 1223 0.00 0% 0
FCSS Fidelity China Special Situations PLC 302.50p 302.5 0.00 0% 0
FEML Fidelity E.m.ld 1,184.00p 1184 0.00 0% 0
FEV Fidelity European Values 403.00p 403 0.00 0% 0
FGEN Foresight Envr 74.00p 74 0.00 0% 0
FGT Finsbury Growth 747.00p 747 0.00 0% 0
FSFL Foresight Solar Fund 63.90p 63.9 0.00 0% 0
FSV Fidelity 427.50p 427.5 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 66.00p 66 0.00 0% 0
GCP GCP Infrastructure Investments 73.90p 73.9 0.00 0% 0
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 354.00p 354 0.00 0% 0
GPM Golden Pros 95.50p 95.5 0.00 0% 0
GRID Gresham House 74.50p 74.5 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 179.80p 179.8 0.00 0% 0
GSF Gore Street En. 50.20p 50.2 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 92.00p 92 0.00 0% 0
HFEL Hend.far East 250.00p 250 0.00 0% 0
HGEN HydrogenOne 4.805p 4.805 0.00 0% 0
HGT HgCapital Trust plc 403.50p 403.5 0.00 0% 0
HHI Henderson High Income Trust 191.00p 191 0.00 0% 0
HHV Hargreave 31.10p 31.1 0.00 0% 0
HICL HICL Infrastructure 121.80p 121.8 0.00 0% 0
HRI Herald Investment Trust 2,470.00p 2470 0.00 0% 0
HSL Henderson Smaller Companies Trust 858.00p 858 0.00 0% 0
HVPD Harbourvest $ $39.625 39.625 0.00 0% 0
HVPE HarbourVest Private Equity 2,960.00p 2960 0.00 0% 0
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 425.00p 425 0.00 0% 0
IBT Int.biotech. 900.00p 900 0.00 0% 0
ICGT ICG Enterprise Trust 1,336.00p 1336 0.00 0% 0
IEM Impax Asset Management 419.00p 419 0.00 0% 0
IGC India Cap 145.50p 145.5 0.00 0% 0
IGET Invesco Gl Eq 353.00p 353 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 14.70p 14.7 0.00 0% 0
INPP International Public Partnerships 131.00p 131 0.00 0% 0
INV Investment Co. 71.25p 71.25 0.00 0% 0
JAGI Jp Morg.as 505.00p 505 0.00 0% 0
JAM JPMorgan American 1,100.00p 1100 0.00 0% 0
JARA Jpmorgan Global 73.00p 73 0.00 0% 0
JCGI Jp Morg.chin 287.50p 287.5 0.00 0% 0
JCH Jpmorgan Clav 858.00p 858 0.00 0% 0
JEDT JPMorgan European Discovery Trust 588.00p 588 0.00 0% 0
JEGI Jpmorgan Euro. 136.50p 136.5 0.00 0% 0
JEMA Jpmorgan Emea 231.50p 231.5 0.00 0% 0
JEMI Jpmorgan Emgdi 184.00p 184 0.00 0% 0
JFJ JPMorgan Japanese 754.00p 754 0.00 0% 0
JGGI JPMorgan Global Growth & Income 561.00p 561 0.00 0% 0
JPEL Jpel Priv Eqty $1.265 1.265 0.00 0% 0
JUGI Jpm Uk Sml Cap 326.00p 326 0.00 0% 0
JUSC Jpmorg.us 388.00p 388 0.00 0% 0
JZCP Jz Capital 178.00p 178 0.00 0% 0
LBOW Icg-longbow 12.60p 12.6 0.00 0% 0
LMS Lms Capital 19.00p 19 0.00 0% 0
LSAA Life Settlemen $1.57 1.57 0.00 0% 0
LTI Lindsell Train £6.10 6.1 0.00 0% 0
LWDB Law Debenture 1,110.00p 1110 0.00 0% 0
LWI Lowland Inv. 166.00p 166 0.00 0% 0
MAJE Majedie Inv. 282.00p 282 0.00 0% 0
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 0
MGCI M&g Credit Inc. 88.60p 88.6 0.00 0% 0
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% 0
MIGO Migo Opp Trust 392.00p 392 0.00 0% 0
MMIT Mobius Investm. 139.00p 139 0.00 0% 0
MNKS Monks Inv 1,430.00p 1430 0.00 0% 0
MNL Manchester&lon. 790.00p 790 0.00 0% 0
MNTN The Schiehalli. $1.72 1.72 0.00 0% 0
MPO Macau Property 5.675p 5.675 0.00 0% 0
MRC Mercantile Investment Trust PLC 251.50p 251.5 0.00 0% 0
MRCH Merchants Trust 602.00p 602 0.00 0% 0
MTE Montanaro 154.50p 154.5 0.00 0% 0
MTU Montanaro Uk 99.60p 99.6 0.00 0% 0
MUT Murray Income Trust 910.00p 910 0.00 0% 0
MVCT Molten Ventures 38.70p 38.7 0.00 0% 0
MVI Marwyn Val. 137.00p 137 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 720.00p 720 0.00 0% 0
MYI Murray International 342.00p 342 0.00 0% 0
NAIT North American 385.50p 385.5 0.00 0% 0
NAS North Atl.smlr 344.00p 344 0.00 0% 0
NAVF Nippon Active Value 227.00p 227 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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,440.00p 1440 0.00 0% 0
NBPU Nb Priv. Eqty.$ $19.54 19.54 0.00 0% 0
NCYF Cqs New C.h.y.f 50.00p 50 0.00 0% 0
NESF NextEnergy Solar 47.35p 47.35 0.00 0% 0
NSI New Star Inv 132.00p 132 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 46.30p 46.3 0.00 0% 0
OFG Octopus Fut Gen 79.50p 79.5 0.00 0% 0
OIG Oryx International Growth 1,267.50p 1267.5 0.00 0% 0
OIT Odyssean Inves. 184.25p 184.25 0.00 0% 0
ONWD Onward Opps 137.00p 137 0.00 0% 0
OOA Octopus Aim 40.00p 40 0.00 0% 0
ORIT Octopus Energy 56.90p 56.9 0.00 0% 0
OSEC Octopus Aim 2 31.80p 31.8 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 21.50p 21.5 0.00 0% 0
OVCT Oberon Aim 25.70p 25.7 0.00 0% 0
OXH Oxford Technology 2 VCT 7.00p 7 0.00 0% 0
PAC Pacific Assets Trust 375.00p 375 0.00 0% 0
PCFT Polar Cap Gbl 210.00p 210 0.00 0% 0
PCGH Polar Cap Glbl 385.00p 385 0.00 0% 0
PCT Polar Capital Technology Trust 497.00p 497 0.00 0% 0
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €9.50 9.5 0.00 0% 0
PEYS Partners Grp 824.00p 824 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 912.00p 912 0.00 0% 0
PIN Pantheon International 355.50p 355.5 0.00 0% 0
PINT Pantheon Infrastructure 112.50p 112.5 0.00 0% 0
PNL Personal Assets Trust 542.00p 542 0.00 0% 0
PPET Patria Private 563.00p 563 0.00 0% 0
PSH Pershing Square Holdings 4,188.00p 4188 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 58.50p 58.5 0.00 0% 0
RCOI Riverstone Cred $0.7525 0.7525 0.00 0% 0
RCP RIT Capital Partners 2,160.00p 2160 0.00 0% 0
RICA Ruffer Investment Company 307.50p 307.5 0.00 0% 0
RIII Rights &iss. 2,145.00p 2145 0.00 0% 0
RKW Rockwood Strat. 287.00p 287 0.00 0% 0
RMII Rm Infra Inc 60.00p 60 0.00 0% 0
RMMC River Uk Micro 232.00p 232 0.00 0% 0
RNEP Ecofin U.s. 14.25p 14.25 0.00 0% 0
RSE Riverstone Energy 748.00p 748 0.00 0% 0
SAIN Scot.amer.inv. 505.00p 505 0.00 0% 0
SBO Schroder Brit 70.00p 70 0.00 0% 0
SBSI Schroder Bsc S. 63.50p 63.5 0.00 0% 0
SCF Schroder Income Growth Fund 346.00p 346 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 716.00p 716 0.00 0% 0
SDP Schroder AsiaPacific Fund 692.00p 692 0.00 0% 0
SDV Chelvertn Uk 136.00p 136 0.00 0% 0
SEC Strategic Eqty 365.00p 365 0.00 0% 0
SEED Seed 3.00p 3 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 46.00p 46 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 81.40p 81.4 0.00 0% 0
SHPP Tufton Assets 88.00p 88 0.00 0% 0
SHRS Shires Inc. 302.00p 302 0.00 0% 0
SJG Schroder Japan 327.00p 327 0.00 0% 0
SMIF Twentyfour Sel 85.60p 85.6 0.00 0% 0
SMT Scottish Mortgage 1,185.50p 1185.5 0.00 0% 0
SOI Schroders 371.00p 371 0.00 0% 0
SSIT Seraphim Sp 150.50p 150.5 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 260.00p 260 0.00 0% 0
STS Sts Global Inc 229.00p 229 0.00 0% 0
SURE Sure Ventures 45.00p 45 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 95.00p 95 0.00 0% 0
TEM Templeton Emerging Markets 260.50p 260.5 0.00 0% 0
TFG Tetragon Fin $14.10 14.1 0.00 0% 0
TFIF Twentyfour Inc 110.00p 110 0.00 0% 0
THRG Throgmorton Trust 561.00p 561 0.00 0% 0
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 63.50p 63.5 0.00 0% 0
TMPL Temple Bar Investment Trust 372.00p 372 0.00 0% 0
TORO Chenavari Toro €0.53 0.53 0.00 0% 0
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 66.20p 66.2 0.00 0% 0
TRY TR Property Investment Trust 320.00p 320 0.00 0% 0
UAV Unicorn Asset Management 72.00p 72 0.00 0% 0
UEM Utilico Emerging Markets 279.00p 279 0.00 0% 0
UKW Greencoat UK Wind 96.00p 96 0.00 0% 0
USA Baillie Gifford US Growth Trust 279.00p 279 0.00 0% 0
USF Us Solar Fund $0.33 0.33 0.00 0% 0
USFP Us Solar Fund 24.10p 24.1 0.00 0% 0
UTL Util 202.00p 202 0.00 0% 0
UTLH Uil Fin Zdp 26 146.50p 146.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 741.00p 741 0.00 0% 0
VIP Vipera 195.00p 195 0.00 0% 0
VNH Vietnam Holdings 371.00p 371 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 454.00p 454 0.00 0% 0
VTAS Volta Fin 535.00p 535 0.00 0% 0
WINV Worsley Inv Ltd 26.50p 26.5 0.00 0% 0
WWH Worldwide Healthcare Trust 339.50p 339.5 0.00 0% 0
FTSE 100 Latest
Value10,305.15
Change0.00