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 13,996.29
Change -20.88 (-0.15%)
High 14,021.78
Low 13,990.00
Prev. Close 14,017.16992

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 377.50p 377.5 -0.50 -0.13% 317,299
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 107.50p 107.5 0.00 0% 27
AAIF Aberd Asia Inc 276.00p 276 0.00 0% 182,246
AAS Aberdeen Asia 374.00p 374 -4.00 -1.06% 59,326
AATG Albion. Tch Vct 66.00p 66 0.00 0% 0
ADIG Abrdn Di&g 27.40p 27.4 0.00 0% 331,081
AEET Aquila En 24.70p 24.7 0.00 0% 100,001
AEI Aberdeen Eq.inc 407.00p 407 -1.00 -0.25% 15,857
AERI Aquila Euro. €0.36 0.36 0.00 0% 9
AERS Aquila Euro. 30.80p 30.8 0.00 0% 321
AGT AVI Global Trust 259.50p 259.5 0.00 0% 292,217
AGVI Aberf Geared 83.50p 83.5 0.00 0% 50,531
AGZI Aberf Geared Z 115.00p 115 0.00 0% 2,500
AIE Ashoka India Equity Investment Trust Plc 265.00p 265 -2.50 -0.93% 389,880
AJOT Avi Japan Oppo. 180.00p 180 0.00 0% 132,664
ALF Alternative Liq $0.045 0.045 0.0205 83.67% 0
ALW Alliance Witan 1,292.00p 1292 -6.00 -0.46% 174,125
ANII Abrdn New India 764.00p 764 -4.00 -0.52% 28,621
AOF Africa Opp. $0.65 0.65 0.00 0% 0
API Abrdn Property 1.80p 1.8 -0.39 -17.81% 695,577
ARR Aurora Uk Alpha 275.00p 275 0.00 0% 5,306
ASL Aberforth Smaller Companies Trust Plc 1,604.00p 1604 -6.00 -0.37% 71,729
ATR Schroder Asian 582.00p 582 0.00 0% 47,216
ATT Allianz Technology Trust 536.00p 536 -4.00 -0.74% 162,641
ATY Athelney Tst. 160.00p 160 0.00 0% 41
AUGM Augmentum Fint. 92.40p 92.4 -1.20 -1.28% 211,845
AUSC Aberdeen Uk Sm. 515.00p 515 0.00 0% 71,788
AWEM Ashoka Whiteoak 153.00p 153 0.00 0% 2,190
BA47 City Lon.pfd 290.00p 290 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 15.00p 15 0.00 0% 23,884
BASC Brown Advisory 1,415.00p 1415 -5.00 -0.35% 919
BBH Bellevue Health 144.00p 144 -0.80 -0.55% 160,817
BEMO Barings Emerg. 820.00p 820 15.00 1.86% 2,666
BERI Blackrock Engy 167.50p 167.5 -1.00 -0.59% 67,141
BFSP Blackfinch Spr. 92.00p 92 0.00 0% 0
BGCG Baillie Gif. Ch 315.00p 315 2.00 0.64% 48,086
BGEU Baillie Geu 110.00p 110 0.00 0% 94,677
BGFD Baillie Gifford Japan Trust PLC 940.00p 940 4.00 0.43% 14,249
BGS Baillie Gifford Shin Nippon PLC 134.20p 134.2 -0.20 -0.15% 132,446
BGUK Baillie Gifford 209.00p 209 0.00 0% 48,140
BHMG BH Macro GBP 403.00p 403 -1.00 -0.25% 201,665
BHMU Bh Macro Usd $4.24 4.24 0.00 0% 0
BIOG Biotech Gwth 1,235.00p 1235 -25.00 -1.98% 16,585
BIPS Invesco Bd In 176.50p 176.5 0.00 0% 446,525
BMD Baronsmead 2vt 50.55p 50.55 0.00 0% 0
BNKR Bankers Investment Trust 134.80p 134.8 -0.80 -0.59% 339,028
BOOK Literacy Cap 394.00p 394 0.00 0% 1,027
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 235.00p 235 0.00 0% 55,620
BRFI Blackrock Frontiers Investment Trust 183.00p 183 0.50 0.27% 190,007
BRGE BlackRock Greater Europe Investment Trust 603.00p 603 0.00 0% 66,332
BRIG Blackrock I&g 227.00p 227 -2.00 -0.87% 8,734
BRLA Blackrock Lat A 429.00p 429 4.00 0.94% 188,024
BRSC BlackRock Smaller Companies Trust PLC 1,342.00p 1342 12.00 0.9% 105,394
BRWM BlackRock World Mining Trust plc 922.00p 922 14.00 1.54% 440,707
BSC Br.small Co.2 51.50p 51.5 0.00 0% 0
BSIF Bluefield Solar 68.70p 68.7 -0.30 -0.43% 1,443,585
BSRT Baker Steel 85.00p 85 2.00 2.41% 196,548
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,476.00p 1476 -4.00 -0.27% 12,712
BVT Baronsmead Vt 48.40p 48.4 0.00 0% 0
CBA Ceiba Investme. 27.00p 27 0.00 0% 0
CCJI CC Japan Income 237.00p 237 2.00 0.85% 107,619
CGI Canadian Gen. 2,545.00p 2545 -65.00 -2.49% 3,289
CGL Castelnau Group 95.50p 95.5 0.00 0% 0
CGT Capital Gearing Trust 4,960.00p 4960 0.00 0% 22,473
CHI Ct Uk High 116.00p 116 0.00 0% 4,525
CHIB Ct Uk High B 116.00p 116 0.00 0% 3,161
CHRY Chrysalis Inves 116.60p 116.6 -0.40 -0.34% 358,220
CLC Calculus Vct 54.00p 54 0.00 0% 0
CLDN Caledonia 382.50p 382.5 1.50 0.39% 173,434
CMPG Ct Global Grwth 310.00p 310 0.00 0% 55
CMPI Ct Global Inc 126.50p 126.5 0.00 0% 8,528
CORD Cordiant Digit. 108.50p 108.5 1.50 1.4% 275,692
CRS Crystal Amber 123.50p 123.5 0.00 0% 9,818
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CSRD Cordiant Dig.s 1.25p 1.25 0.00 0% 0
CTPE Ct Priv. Ord 568.00p 568 2.00 0.35% 19,128
CTUK Ct Uk Cap & Inc 350.00p 350 -1.00 -0.28% 55,136
CTY City Of London Investment 541.00p 541 0.00 0% 482,782
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 0.00 0% 222,077
CYN CQS Natural Resources Growth & Income 379.00p 379 7.00 1.88% 120,728
DGI9 Digital 9 6.00p 6 0.00 0% 40,000
DIG Dunedin Inc. 309.00p 309 -1.00 -0.32% 63,595
DIVI Diverse Income Trust 108.00p 108 0.00 0% 55,520
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 69.00p 69 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 833.00p 833 2.00 0.24% 108,135
EGL Ecofin Global 234.00p 234 0.00 0% 49,316
ENRG Vh Global Ener. 67.00p 67 0.00 0% 91,724
EOT Euro Opps Tr. 934.00p 934 0.00 0% 4,522
ESCT The European Smaller Companies Trust 223.50p 223.5 -0.50 -0.22% 341,324
ESO Epe Special Opp 147.00p 147 0.00 0% 485
EWI Edinburgh Worldwide Investment Trust 226.50p 226.5 -1.00 -0.44% 249,346
FA17 Fair Oaks Inc R $0.45 0.45 0.00 0% 0
FAS Fidelity Asian Values 612.00p 612 0.00 0% 48,899
FCIT F&C Investment Trust 1,265.00p 1265 -3.00 -0.24% 138,783
FCSS Fidelity China Special Situations PLC 320.00p 320 5.50 1.75% 371,851
FEML Fidelity E.m.ld 1,106.00p 1106 8.00 0.73% 65,740
FEV Fidelity European Values 432.50p 432.5 2.00 0.46% 255,952
FGEN Foresight Envr 69.20p 69.2 1.20 1.76% 1,174,718
FGT Finsbury Growth 835.00p 835 -2.00 -0.24% 123,217
FSFL Foresight Solar Fund 65.90p 65.9 0.60 0.92% 567,598
FSV Fidelity 424.00p 424 0.50 0.12% 220,391
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 86.00p 86 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 68.50p 68.5 0.00 0% 53,865
GCP GCP Infrastructure Investments 74.70p 74.7 0.20 0.27% 827,482
GMP Gabelli Merch $8.50 8.5 0.00 0% 0
GOT Gotech Group 340.00p 340 -6.00 -1.73% 15,881
GPM Golden Pros 102.75p 102.75 3.75 3.79% 547,174
GRID Gresham House 78.50p 78.5 0.00 0% 49,079
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 180.00p 180 -1.40 -0.77% 75,088
GSF Gore Street En. 54.00p 54 0.20 0.37% 125,299
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 92.50p 92.5 0.00 0% 0
HFEL Hend.far East 246.00p 246 1.50 0.61% 560,057
HGEN HydrogenOne 13.20p 13.2 0.025 0.19% 144,457
HGT HgCapital Trust plc 504.00p 504 -5.00 -0.98% 337,375
HHI Henderson High Income Trust 193.00p 193 1.00 0.52% 61,422
HHV Hargreave 31.20p 31.2 0.00 0% 0
HICL HICL Infrastructure 117.60p 117.6 0.20 0.17% 1,319,260
HRI Herald Investment Trust 2,620.00p 2620 -20.00 -0.76% 86,211
HSL Henderson Smaller Companies Trust 889.00p 889 -1.00 -0.11% 38,147
HVPD Harbourvest $ $41.975 41.975 0.00 0% 0
HVPE HarbourVest Private Equity 3,120.00p 3120 -15.00 -0.48% 12,330
HYG Seneca Growth 6.00p 6 0.00 0% 0
IAD Invesco Asia 437.00p 437 -1.00 -0.23% 38,377
IBT Int.biotech. 974.00p 974 -12.00 -1.22% 24,759
ICGT ICG Enterprise Trust 1,506.00p 1506 -6.00 -0.4% 58,997
IEM Impax Asset Management 401.50p 401.5 -1.50 -0.37% 90,242
IGC India Cap 165.50p 165.5 0.00 0% 128,786
IGET Invesco Gl Eq 378.00p 378 -2.00 -0.53% 85,807
INOV Schroders Capital Global Innovation Trust 15.00p 15 0.00 0% 184,705
INPP International Public Partnerships 126.60p 126.6 0.00 0% 703,602
INV Investment Co. 68.00p 68 0.00 0% 1,500
JAGI Jp Morg.as 472.50p 472.5 1.50 0.32% 63,681
JAM JPMorgan American 1,116.00p 1116 -14.00 -1.24% 119,496
JARA Jpmorgan Global 78.20p 78.2 -1.80 -2.25% 7,751
JCGI Jp Morg.chin 298.50p 298.5 6.00 2.05% 110,251
JCH Jpmorgan Clav 876.00p 876 -8.00 -0.9% 32,586
JEDT JPMorgan European Discovery Trust 611.00p 611 -1.00 -0.16% 28,523
JEGI Jpmorgan Euro. 144.50p 144.5 0.00 0% 796,145
JEMA Jpmorgan Emea 250.00p 250 0.00 0% 12,389
JEMI Jpmorgan Glob 176.00p 176 0.00 0% 116,996
JFJ JPMorgan Japanese 738.00p 738 1.00 0.14% 53,373
JGGI JPMorgan Global Growth & Income 579.00p 579 -6.00 -1.03% 603,139
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 330.50p 330.5 0.50 0.15% 134,064
JUSC Jpmorg.us 411.00p 411 -7.00 -1.67% 37,682
JZCP Jz Capital 189.00p 189 0.00 0% 0
LBOW Icg-longbow 13.00p 13 -0.95 -6.81% 16,854
LMS Lms Capital 17.50p 17.5 0.00 0% 0
LSAA Life Settlemen $1.63 1.63 -0.005 -0.31% 0
LTI Lindsell Train £6.30 6.3 -0.22 -3.37% 64,730
LWDB Law Debenture 1,098.00p 1098 0.00 0% 40,358
LWI Lowland Inv. 164.00p 164 -0.50 -0.3% 85,264
MAJE Majedie Inv. 278.00p 278 2.00 0.72% 7,760
MAV4 Maven I&g 4 50.55p 50.55 0.00 0% 0
MGCI M&g Credit Inc. 94.80p 94.8 0.00 0% 103,744
MIG1 Maven Income 1 33.40p 33.4 0.00 0% 0
MIG3 Maven Grwth 3 44.40p 44.4 1.40 3.26% 2
MIG5 Maven I&g Vct5 28.20p 28.2 0.00 0% 0
MIGO Migo Opp Trust 405.00p 405 0.00 0% 11,236
MMIT Mobius Investm. 140.00p 140 0.00 0% 63,993
MNKS Monks Inv 1,546.00p 1546 -6.00 -0.39% 75,523
MNL Manchester&lon. 800.00p 800 -14.00 -1.72% 17,754
MNTN The Schiehalli. $1.4625 1.4625 -0.0075 -0.51% 22,368
MPO Macau Property 6.575p 6.575 0.00 0% 0
MRC Mercantile Investment Trust PLC 261.50p 261.5 -1.00 -0.38% 471,990
MRCH Merchants Trust 608.00p 608 0.00 0% 122,481
MTE Montanaro 168.00p 168 -1.00 -0.59% 276,884
MTU Montanaro Uk 104.00p 104 0.00 0% 86,311
MUT Murray Income Trust 931.00p 931 -1.00 -0.11% 127,389
MVCT Molten Ventures 38.70p 38.7 0.00 0% 0
MVI Marwyn Val. 140.50p 140.5 2.00 1.44% 56,386
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 790.00p 790 0.00 0% 23,398
MYI Murray International 331.50p 331.5 -0.50 -0.15% 302,516
NAIT North American 382.00p 382 0.00 0% 55,726
NAS North Atl.smlr 365.00p 365 0.00 0% 7,199
NAVF Nippon Active Value 221.00p 221 1.00 0.45% 149,757
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,576.00p 1576 -12.00 -0.76% 13,005
NBPU Nb Priv. Eqty.$ $21.75 21.75 0.00 0% 0
NCYF Cqs New C.h.y.f 51.80p 51.8 0.40 0.78% 817,566
NESF NextEnergy Solar 49.70p 49.7 -0.05 -0.1% 734,835
NSI New Star Inv 128.00p 128 1.00 0.79% 27,779
NTN Northern 3 Vct 83.00p 83 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 0
NVT Northern Venture Trust 56.50p 56.5 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 1,260.00p 1260 0.00 0% 1,461
OIT Odyssean Inves. 172.00p 172 0.00 0% 57,759
ONWD Onward Opps 150.00p 150 -2.00 -1.32% 16,672
OOA Octopus Aim 45.00p 45 0.00 0% 2,795
ORIT Octopus Energy 58.80p 58.8 0.80 1.38% 512,347
OSEC Octopus Aim 2 35.40p 35.4 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 7.00p 7 0.00 0% 0
OTV2 Octopus T.vct 23.50p 23.5 0.00 0% 0
OVCT Oberon Aim 25.70p 25.7 0.00 0% 0
OXH Oxford Technology 2 VCT 6.50p 6.5 0.00 0% 0
PAC Pacific Assets Trust 377.00p 377 4.00 1.07% 169,695
PCFT Polar Cap Gbl 235.00p 235 -3.00 -1.26% 50,121
PCGH Polar Cap Glbl 434.00p 434 0.00 0% 162,509
PCT Polar Capital Technology Trust 474.50p 474.5 -5.00 -1.04% 679,728
PEMB Pembroke Vct 90.50p 90.5 0.00 0% 0
PEY Partners Grp E €10.40 10.4 -0.10 -0.95% 1,367
PEYS Partners Grp 908.00p 908 0.00 0% 0
PGOO Proven Growth 45.70p 45.7 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 823.00p 823 -5.00 -0.6% 29,644
PIN Pantheon International 383.00p 383 0.00 0% 59,379
PINT Pantheon Infrastructure 110.00p 110 0.00 0% 106,547
PNL Personal Assets Trust 546.00p 546 0.00 0% 394,892
PPET Patria Private 629.00p 629 -1.00 -0.16% 13,091
PSH Pershing Square Holdings 4,720.00p 4720 46.00 0.98% 45,212
PU13 Puma Vct 13 Plc 119.50p 119.5 0.00 0% 0
PUAL Puma Alpha Vct. 97.50p 97.5 0.00 0% 0
PVN Proven Vct 58.50p 58.5 0.00 0% 0
RCOI Riverstone Cred $0.71 0.71 0.00 0% 0
RCP RIT Capital Partners 2,215.00p 2215 0.00 0% 48,839
RICA Ruffer Investment Company 296.50p 296.5 0.50 0.17% 353,497
RIII Rights &iss. 2,030.00p 2030 0.00 0% 428
RKW Rockwood Strat. 287.00p 287 -1.00 -0.35% 104,447
RMII Rm Infra Inc 64.00p 64 0.00 0% 0
RMMC River Uk Micro 222.00p 222 0.00 0% 414
RNEP Ecofin U.s. 16.00p 16 0.00 0% 0
RSE Riverstone Energy 732.00p 732 0.00 0% 120
SAIN Scot.amer.inv. 515.00p 515 -2.00 -0.39% 81,674
SBO Schroder Brit 72.00p 72 1.50 2.13% 1,284
SBSI Schroder Bsc S. 66.50p 66.5 0.00 0% 0
SCF Schroder Income Growth Fund 351.00p 351 -3.00 -0.85% 18,796
SCP Schroder UK Mid & Small Cap Fund 726.00p 726 -2.00 -0.27% 23,371
SDP Schroder AsiaPacific Fund 690.00p 690 0.00 0% 32,504
SDV Chelvertn Uk 139.00p 139 -3.00 -2.11% 68,445
SEC Strategic Eqty 380.00p 380 -5.00 -1.3% 3,040
SEED Seed 3.70p 3.7 0.05 1.37% 43,870
SEIT Sdcl Ef. Inc Tr 51.90p 51.9 -0.10 -0.19% 796,042
SEQI Sequoia Economic Infrastructure Fund 79.60p 79.6 0.00 0% 360,270
SHPP Tufton Assets 88.00p 88 0.60 0.69% 70,863
SHRS Shires Inc. 307.00p 307 -3.00 -0.97% 55,822
SJG Schroder Japan 334.00p 334 3.00 0.91% 159,408
SMIF Twentyfour Sel 88.20p 88.2 0.60 0.68% 567,936
SMT Scottish Mortgage 1,208.50p 1208.5 -3.00 -0.25% 517,328
SOI Schroders 352.00p 352 0.50 0.14% 184,395
SSIT Seraphim Sp 140.00p 140 9.50 7.28% 1,057,870
SSON Smithson Invest 1,568.00p 1568 -10.00 -0.63% 77,482
SST Scottish Oriental Smaller Companies Trust 273.00p 273 -1.00 -0.36% 221,566
STS Sts Global Inc 238.00p 238 0.00 0% 70,196
SURE Sure Ventures 70.00p 70 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SWEF Starwood Eur 90.00p 90 0.00 0% 513
SYNC Syncona 96.80p 96.8 0.00 0% 71,595
TEM Templeton Emerging Markets 247.00p 247 0.00 0% 2,065,029
TFG Tetragon Fin $16.85 16.85 -0.05 -0.3% 868
TFIF Twentyfour Inc 114.60p 114.6 0.20 0.17% 429,767
THRG Throgmorton Trust 636.00p 636 3.00 0.47% 35,596
TIR Tiger Resource 0.55p 0.55 0.075 15.79% 11,526,002
TMIP Taylor Maritim 64.00p 64 0.00 0% 82,176
TMPL Temple Bar Investment Trust 382.00p 382 -1.50 -0.39% 502,777
TORO Chenavari Toro €0.6175 0.6175 0.00 0% 23,908
TPV Triple Point Ve 87.50p 87.5 0.00 0% 0
TRIG Renewables Infrastructure Group 68.90p 68.9 0.10 0.15% 3,052,919
TRY TR Property Investment Trust 328.00p 328 -1.00 -0.3% 174,106
UAV Unicorn Asset Management 90.00p 90 0.00 0% 0
UEM Utilico Emerging Markets 275.00p 275 1.00 0.36% 69,380
UKW Greencoat UK Wind 97.80p 97.8 0.40 0.41% 1,889,035
USA Baillie Gifford US Growth Trust 293.50p 293.5 0.00 0% 109,398
USF Us Solar Fund $0.331 0.331 0.00 0% 0
USFP Us Solar Fund 24.60p 24.6 0.00 0% 8,231
UTL Util 169.00p 169 9.00 5.63% 211
UTLH Uil Fin Zdp 26 144.00p 144 0.00 0% 0
VEIL Vietnam Enterprise Investments 833.00p 833 9.00 1.09% 41,421
VIP Vipera 202.00p 202 -1.00 -0.49% 19,529
VNH Vietnam Holdings 390.00p 390 7.00 1.83% 15,553
VOF VinaCapital Vietnam Opportunity Fund 472.50p 472.5 0.50 0.11% 347,429
VTAS Volta Fin 575.00p 575 -7.50 -1.29% 0
WINV Worsley Inv Ltd 26.50p 26.5 0.00 0% 2
WWH Worldwide Healthcare Trust 384.00p 384 -2.00 -0.52% 187,924
FTSE 100 Latest
Value10,122.94
Change-1.66