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 15,234.52
Change 49.68 (0.33%)
High 15,239.77
Low 15,177.84
Prev. Close 15,184.83984

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% 455,112
44GL Brunner Iv.5%pf £79.00 79 0.00 0% 0
72HN Merchants T3fe% 48.00p 48 0.00 0% 8,000
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 347.00p 347 10.00 2.97% 156,128
AAS Aberdeen Asia 457.00p 457 9.00 2.01% 137,074
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 1,228
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 25.20p 25.2 0.10 0.4% 396
AEI Aberdeen Eq.inc 428.00p 428 1.00 0.23% 94,516
AERI Aquila Euro. €0.161 0.161 0.00 0% 9,870
AERS Aquila Euro. 13.55p 13.55 0.00 0% 64
AGT AVI Global Trust 263.50p 263.5 -0.50 -0.19% 277,588
AGVI Aberf Geared 87.00p 87 0.00 0% 0
AGZI Aberf Geared Z 115.50p 115.5 0.00 0% 10,000
AIE Ashoka India Equity Investment Trust Plc 252.50p 252.5 3.50 1.41% 421,490
AJOT Avi Japan Oppo. 162.50p 162.5 1.50 0.93% 201,779
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,338.00p 1338 6.00 0.45% 341,199
ANII Abrdn New India 718.00p 718 14.00 1.99% 23,167
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.805p 1.805 -0.045 -2.43% 152,998
ARR Aurora Uk Alpha 240.00p 240 1.00 0.42% 81,706
ASL Aberforth Smaller Companies Trust Plc 1,636.00p 1636 -14.00 -0.85% 101,295
ATR Schroder Asian 719.00p 719 22.00 3.16% 120,415
ATT Allianz Technology Trust 753.00p 753 13.00 1.76% 855,169
ATY Athelney Tst. 165.00p 165 0.00 0% 15,000
AUSC Aberdeen Uk Sm. 502.00p 502 -1.00 -0.2% 62,406
AWEM Ashoka Whiteoak 193.00p 193 5.00 2.66% 59,108
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 7.50p 7.5 -1.00 -11.76% 27,984
BASC Brown Advisory 1,520.00p 1520 -20.00 -1.3% 5,753
BEMO Barings Emerg. 835.00p 835 -2.50 -0.3% 1,154
BERI Blackrock Engy 188.50p 188.5 -2.50 -1.31% 226,988
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 313.00p 313 0.00 0% 80,920
BGEU Baillie Geu 112.50p 112.5 4.00 3.69% 1,514,612
BGFD Baillie Gifford Japan Trust PLC 1,004.00p 1004 16.00 1.62% 88,408
BGS Baillie Gifford Shin Nippon PLC 165.20p 165.2 3.60 2.23% 266,237
BGUK Baillie Gifford 210.00p 210 -1.00 -0.47% 131,469
BHMG BH Macro GBP 424.00p 424 0.00 0% 367,158
BHMU Bh Macro Usd $4.36 4.36 0.03 0.69% 10,000
BIOG Biotech Gwth 1,362.00p 1362 22.00 1.64% 40,499
BIPS Invesco Bd In 173.50p 173.5 0.50 0.29% 320,406
BMD Baronsmead 2vt 46.60p 46.6 0.00 0% 0
BNKR Bankers Investment Trust 152.80p 152.8 2.00 1.33% 1,006,160
BOOK Literacy Cap 305.00p 305 0.00 0% 4,918
BRAI Blackrock Ait 273.00p 273 1.00 0.37% 397,648
BRFI Blackrock Frontiers Investment Trust 189.00p 189 3.00 1.61% 389,954
BRGE BlackRock Greater Europe Investment Trust 622.00p 622 8.00 1.3% 87,883
BRIG Blackrock I&g 225.00p 225 0.00 0% 6,057
BRLA Blackrock Lat A 446.00p 446 0.00 0% 72,895
BRSC BlackRock Smaller Companies Trust PLC 1,310.00p 1310 2.00 0.15% 82,755
BRWM BlackRock World Mining Trust plc 1,004.00p 1004 -30.00 -2.9% 480,453
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 91.50p 91.5 0.10 0.11% 2,372,554
BSRT Baker Steel 134.50p 134.5 -0.50 -0.37% 192,534
BSV Br.smaller Cos. 71.50p 71.5 -3.50 -4.67% 0
BUT Brunner Inv.tst 1,494.00p 1494 12.00 0.81% 36,180
BVT Baronsmead Vt 45.00p 45 0.00 0% 785
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 296.00p 296 7.00 2.42% 149,763
CGI Canadian Gen. 2,790.00p 2790 -90.00 -3.13% 1,612
CGL Castelnau Group 89.50p 89.5 0.00 0% 149
CGT Capital Gearing Trust 5,150.00p 5150 -20.00 -0.39% 15,179
CHI Ct Uk High 110.00p 110 -4.00 -3.51% 133,811
CHIB Ct Uk High B 105.00p 105 0.00 0% 19,913
CHRY Chrysalis Inves 78.30p 78.3 -2.10 -2.61% 792,756
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 351.50p 351.5 -4.50 -1.26% 203,361
CMPG Ct Global Grwth 323.00p 323 0.00 0% 5,190
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 32,965
CORD Cordiant Digit. 126.50p 126.5 2.00 1.61% 6,485,419
CRS Crystal Amber 101.50p 101.5 0.00 0% 32,474
CRWN Albion Crown 28.10p 28.1 0.00 0% 6,608
CTPE Ct Priv. Ord 486.00p 486 -13.00 -2.61% 67,925
CTUK Ct Uk Cap & Inc 344.00p 344 -5.00 -1.43% 58,562
CTY City Of London Investment 563.00p 563 -6.00 -1.05% 1,349,101
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 0.00 0% 0
CVCG Cvc Ig Gbp 116.00p 116 -0.50 -0.43% 367,449
CYN CQS Natural Resources Growth & Income 367.00p 367 -3.00 -0.81% 113,645
DGI9 Digital 9 4.60p 4.6 0.00 0% 1,840,849
DIG Dunedin Inc. 301.00p 301 -1.00 -0.33% 75,563
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 75.50p 75.5 0.00 0% 5
EDIN Edinburgh Investment Trust PLC 793.00p 793 -9.00 -1.12% 154,942
EGL Ecofin Global 274.00p 274 0.00 0% 71,598
ENRG Vh Global Ener. 72.20p 72.2 -0.20 -0.28% 122,599
EOT Euro Opps Tr. 910.00p 910 4.00 0.44% 28,731
ESCT The European Smaller Companies Trust 241.50p 241.5 -1.00 -0.41% 191,009
ESO Epe Special Opp 227.00p 227 -1.00 -0.44% 5,000
EWI Edinburgh Worldwide Investment Trust 286.00p 286 -3.00 -1.04% 3,232,298
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 590.00p 590 0.00 0% 60,680
FCIT F&C Investment Trust 351.60p 351.6 2.40 0.69% 909,637
FCSS Fidelity China Special Situations PLC 262.00p 262 -9.00 -3.32% 987,976
FEML Fidelity E.m.ld 1,520.00p 1520 28.00 1.88% 77,169
FEV Fidelity European Values 432.00p 432 1.50 0.35% 347,810
FGEN Foresight Envr 83.00p 83 0.60 0.73% 1,548,167
FGT Finsbury Growth 741.00p 741 -10.00 -1.33% 194,826
FSFL Foresight Solar Fund 74.00p 74 1.10 1.51% 1,043,598
FSV Fidelity 430.50p 430.5 -1.00 -0.23% 358,328
FTF Foresight Ent 46.20p 46.2 0.00 0% 3,448
FTV Foresight Technology 61.00p 61 0.00 0% 5,662
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 64.00p 64 -1.10 -1.69% 59,353
GCP GCP Infrastructure Investments 78.90p 78.9 0.90 1.15% 986,016
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 332.00p 332 -0.50 -0.15% 10,876
GPM Golden Pros 99.00p 99 -2.25 -2.22% 338,195
GRID Gresham House 83.20p 83.2 1.10 1.34% 419,399
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 193.40p 193.4 0.40 0.21% 206,507
GSF Gore Street En. 51.70p 51.7 -0.40 -0.77% 576,270
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 279.00p 279 1.50 0.54% 853,316
HGT HgCapital Trust plc 401.50p 401.5 -1.00 -0.25% 1,032,575
HHI Henderson High Income Trust 195.00p 195 -4.00 -2.01% 107,709
HHV Hargreave 31.50p 31.5 0.00 0% 0
HICL HICL Infrastructure 135.40p 135.4 1.20 0.89% 2,623,287
HRI Herald Investment Trust 3,135.00p 3135 15.00 0.48% 28,740
HSL Henderson Smaller Companies Trust 903.00p 903 4.00 0.44% 132,839
HVPD Harbourvest $ $45.00 45 0.325 0.73% 7,062
HVPE HarbourVest Private Equity 3,390.00p 3390 70.00 2.11% 60,459
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 513.00p 513 8.00 1.58% 131,470
IBT Int.biotech. 994.00p 994 4.00 0.4% 62,129
ICGT ICG Enterprise Trust 1,386.00p 1386 -4.00 -0.29% 16,941
IEM Impax Asset Management 472.50p 472.5 5.50 1.18% 134,258
IGC India Cap 168.00p 168 -0.50 -0.3% 155,913
IGET Invesco Gl Eq 402.00p 402 3.00 0.75% 98,862
INOV Schroders Capital Global Innovation Trust 16.80p 16.8 0.00 0% 93,373
INPP International Public Partnerships 140.00p 140 0.80 0.57% 2,498,342
INV Investment Co. 69.75p 69.75 -0.25 -0.36% 0
JAGI Jp Morg.as 642.00p 642 16.00 2.56% 126,321
JAM JPMorgan American 1,228.00p 1228 12.00 0.99% 179,376
JARA Jpmorgan Global 77.50p 77.5 0.00 0% 18,796
JCGI Jp Morg.chin 276.00p 276 1.50 0.55% 75,449
JCH Jpmorgan Clav 912.00p 912 -8.00 -0.87% 50,372
JEDT JPMorgan European Discovery Trust 659.00p 659 -1.00 -0.15% 67,697
JEGI Jpmorgan Euro. 150.60p 150.6 1.20 0.8% 1,493,426
JEMA Jpmorgan Emea 273.00p 273 3.00 1.11% 5,373
JEMI Jpmorgan Emgdi 218.00p 218 7.00 3.32% 543,670
JFJ JPMorgan Japanese 829.00p 829 16.00 1.97% 147,451
JGGI JPMorgan Global Growth & Income 609.00p 609 4.50 0.74% 1,055,413
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 327.50p 327.5 -2.00 -0.61% 120,928
JUSC Jpmorg.us 435.50p 435.5 7.00 1.63% 63,167
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 12.40p 12.4 0.00 0% 0
LMS Lms Capital 15.95p 15.95 0.00 0% 0
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.56 5.56 -0.24 -4.14% 15,787
LWDB Law Debenture 1,208.00p 1208 -10.00 -0.82% 122,657
LWI Lowland Inv. 173.00p 173 -0.50 -0.29% 77,538
MAJE Majedie Inv. 318.00p 318 -12.50 -3.78% 6,561
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 92.40p 92.4 0.00 0% 113,156
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 0
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 1,449
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 416.00p 416 -2.00 -0.48% 6,004
MMIT Mobius Investm. 178.00p 178 4.00 2.3% 115,989
MNKS Monks Investment Trust 1,650.00p 1650 12.00 0.73% 162,005
MNL Manchester&lon. 1,100.00p 1100 5.00 0.46% 55,815
MNTN The Schiehalli. $2.14 2.14 0.02 0.94% 658,276
MPO Macau Property 4.80p 4.8 -1.10 -18.64% 8,519
MRC Mercantile Investment Trust PLC 269.00p 269 -1.00 -0.37% 1,266,945
MRCH Merchants Trust 636.00p 636 -5.00 -0.78% 148,515
MTE Montanaro 181.00p 181 -2.50 -1.36% 111,812
MTU Montanaro Uk 107.00p 107 -1.50 -1.38% 34,307
MUT Murray Income Trust 957.00p 957 -6.00 -0.62% 129,472
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.00 0% 20,035
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 752.00p 752 6.00 0.8% 44,041
MYI Murray International 361.50p 361.5 0.00 0% 548,741
NAIT North American 420.00p 420 3.00 0.72% 170,207
NAS North Atl.smlr 395.00p 395 -3.00 -0.75% 8,728
NAVF Nippon Active Value 228.00p 228 -3.00 -1.3% 209,814
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,478.00p 1478 10.00 0.68% 10,948
NBPU Neuberger P.e.$ $19.75 19.75 0.00 0% 0
NCYF Cqs New C.h.y.f 51.50p 51.5 0.50 0.98% 1,364,476
NESF NextEnergy Solar 47.35p 47.35 -0.15 -0.32% 1,255,335
NSI New Star Inv 138.00p 138 2.00 1.47% 7,674
NTN Northern 3 Vct 81.00p 81 0.00 0% 0
NTV Northern 2 Vct 52.00p 52 0.00 0% 0
NVT Northern Venture Trust 55.00p 55 0.00 0% 1,649
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 1,257.50p 1257.5 0.00 0% 1,055
OIT Odyssean Inves. 207.00p 207 0.00 0% 71,240
ONWD Onward Opps 128.50p 128.5 2.50 1.98% 84,294
OOA Octopus Aim 39.80p 39.8 0.00 0% 50,785
ORIT Octopus Energy 64.90p 64.9 0.00 0% 778,698
OSEC Octopus Aim 2 30.00p 30 0.00 0% 142,075
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 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 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 430.00p 430 7.00 1.65% 95,155
PCFT Polar Cap Gbl 240.00p 240 2.50 1.05% 141,695
PCGH Polar Cap Glbl 411.50p 411.5 -6.50 -1.56% 133,610
PCT Polar Capital Technology Trust 735.50p 735.5 21.00 2.94% 3,067,344
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.64 8.64 0.10 1.17% 51,794
PEYS Partners Grp 750.00p 750 16.00 2.18% 1,703
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,216.00p 1216 38.00 3.23% 185,595
PIN Pantheon International 395.00p 395 0.00 0% 312,577
PINT Pantheon Infrastructure 115.90p 115.9 -0.30 -0.26% 43,723
PNL Personal Assets Trust 537.00p 537 0.00 0% 379,520
PPET Patria Private 608.00p 608 -2.00 -0.33% 5,500
PSH Pershing Square Holdings 3,894.00p 3894 -50.00 -1.27% 157,990
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 57.50p 57.5 0.00 0% 0
RCOI Riverstone Cred $0.75 0.75 0.00 0% 0
RCP RIT Capital Partners 2,310.00p 2310 -5.00 -0.22% 103,872
RICA Ruffer Investment Company 296.50p 296.5 2.00 0.68% 405,041
RIII Rights &iss. 2,160.00p 2160 -40.00 -1.82% 2,142
RKW Rockwood Strat. 312.00p 312 -5.00 -1.58% 156,157
RMII Rm Infra Inc 53.00p 53 0.00 0% 28,853
RMMC River Uk Micro 238.00p 238 -2.00 -0.83% 9,996
RNEP Ecofin U.s. 12.60p 12.6 -0.10 -0.79% 500
RSE Riverstone Energy 554.00p 554 0.00 0% 12,117
SAIN Scot.amer.inv. 545.00p 545 0.00 0% 210,885
SBO Schroder Brit 69.75p 69.75 0.00 0% 0
SBSI Schroder Bsc S. 71.00p 71 0.00 0% 669
SCF Schroder Income Growth Fund 358.00p 358 -5.00 -1.38% 31,740
SCP Schroder UK Mid & Small Cap Fund 716.00p 716 -4.00 -0.56% 20,704
SDP Schroder AsiaPacific Fund 881.00p 881 15.00 1.73% 191,754
SDV Chelvertn Uk 139.00p 139 -3.00 -2.11% 34,525
SEC Strategic Eqty 362.00p 362 -9.50 -2.56% 10,551
SEED Seed 2.95p 2.95 0.00 0% 6,035
SEIT Sdcl Ef. Inc Tr 33.60p 33.6 1.35 4.19% 6,709,448
SEQI Sequoia Economic Infrastructure Fund 84.30p 84.3 -0.30 -0.35% 1,850,940
SHPP Tufton Assets 96.60p 96.6 0.60 0.63% 37,546
SJG Schroder Japan 394.00p 394 11.00 2.87% 217,208
SMIF Twentyfour Sel 85.60p 85.6 -1.00 -1.15% 563,035
SMT Scottish Mortgage 1,482.50p 1482.5 -12.50 -0.84% 2,770,096
SOI Schroders 459.50p 459.5 7.50 1.66% 275,115
SSIT Seraphim Space 200.00p 200 -3.50 -1.72% 1,383,839
SST Scottish Oriental Smaller Companies Trust 276.00p 276 -2.00 -0.72% 87,756
STS Sts Global Inc 227.00p 227 -0.50 -0.22% 56,969
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 98.20p 98.2 1.20 1.24% 553,013
TEM Templeton Emerging Markets 346.50p 346.5 8.00 2.36% 1,963,582
TFG Tetragon Fin $12.60 12.6 0.00 0% 1,386
TFIF Twentyfour Inc 109.80p 109.8 0.20 0.18% 1,103,117
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 57.00p 57 2.00 3.64% 44,380
TMPL Temple Bar Investment Trust 394.50p 394.5 -4.50 -1.13% 435,643
TORO Chenavari Toro €0.5425 0.5425 0.00 0% 600
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 74.80p 74.8 0.00 0% 5,134,372
TRY TR Property Investment Trust 312.00p 312 -2.00 -0.64% 475,931
UAV Unicorn Asset Management 70.00p 70 0.00 0% 0
UEM Utilico Emerging Markets 288.00p 288 -1.00 -0.35% 100,113
UKW Greencoat UK Wind 104.30p 104.3 -0.50 -0.48% 6,111,090
USA Baillie Gifford US Growth Trust 337.50p 337.5 -3.50 -1.03% 347,532
USF Us Solar Fund $0.365 0.365 0.00 0% 0
USFP Us Solar Fund 27.10p 27.1 0.00 0% 0
UTL Util 200.00p 200 6.00 3.09% 0
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 755.00p 755 -2.00 -0.26% 19,064
VIP Vipera 208.00p 208 0.00 0% 1,924
VNH Vietnam Holdings 345.00p 345 -3.50 -1% 10,498
VOF VinaCapital Vietnam Opportunity Fund 449.00p 449 0.00 0% 152,642
VTAS Volta Fin 532.50p 532.5 0.00 0% 0
WINV Worsley Inv Ltd 27.00p 27 0.00 0% 0
WWH Worldwide Healthcare Trust 354.50p 354.5 4.00 1.14% 495,794
FTSE 100 Latest
Value10,393.05
Change-115.56