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Closed End Investments Share Prices

Back to Sectors
Value 13,740.07
Change 0.00 (0%)
High 13,768.61
Low 13,687.07
Prev. Close 13,740.07031

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 361.00p 361 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 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 259.00p 259 0.00 0% 0
AAS Aberdeen Asia 371.00p 371 0.00 0% 0
AATG Albion. Tch Vct 66.00p 66 0.00 0% 0
ADIG Abrdn Di&g 44.70p 44.7 0.00 0% 0
AEET Aquila En 27.50p 27.5 0.00 0% 0
AEI Aberdeen Eq.inc 382.00p 382 0.00 0% 0
AERI Aquila Euro. €0.441 0.441 0.00 0% 0
AERS Aquila Euro. 39.35p 39.35 0.00 0% 0
AGT AVI Global Trust 261.00p 261 0.00 0% 0
AGVI Aberf Geared 81.00p 81 0.00 0% 0
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 280.00p 280 0.00 0% 0
AJOT Avi Japan Oppo. 174.00p 174 0.00 0% 0
ALF Alternative Liq $0.025 0.025 0.00 0% 0
ALW Alliance Witan 1,294.00p 1294 0.00 0% 0
ANII Ab New India 806.00p 806 0.00 0% 0
AOF Africa Opp. $0.65 0.65 0.00 0% 0
API Abrdn Property 4.90p 4.9 0.00 0% 0
ARR Aurora Uk Alpha 258.00p 258 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,548.00p 1548 0.00 0% 0
ATR Schroder Asian 562.00p 562 0.00 0% 0
ATT Allianz Technology Trust 524.00p 524 0.00 0% 0
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUGM Augmentum Fint. 88.20p 88.2 0.00 0% 0
AUSC Abrdn Uk Small 529.00p 529 0.00 0% 0
AWEM Ashoka Whiteoak 148.00p 148 0.00 0% 0
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 16.00p 16 0.00 0% 0
BASC Brown Advisory 1,365.00p 1365 0.00 0% 0
BBH Bellevue Health 130.80p 130.8 0.00 0% 0
BEMO Barings Emerg. 805.00p 805 0.00 0% 0
BERI Blackrock Engy 141.50p 141.5 0.00 0% 0
BFSP Blackfinch Spr. 92.00p 92 0.00 0% 0
BGCG Baillie Gif. Ch 316.00p 316 0.00 0% 0
BGEU Baillie Geu 108.50p 108.5 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 949.00p 949 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 133.20p 133.2 0.00 0% 0
BGUK Baillie Gifford 209.00p 209 0.00 0% 0
BHMG BH Macro GBP 404.50p 404.5 0.00 0% 0
BHMU Bh Macro Usd $4.16 4.16 0.00 0% 0
BIOG Biotech Gwth 1,145.00p 1145 0.00 0% 0
BIPS Invesco Bd In 173.50p 173.5 0.00 0% 0
BMD Baronsmead 2vt 50.55p 50.55 0.00 0% 0
BNKR Bankers Investment Trust 131.60p 131.6 0.00 0% 0
BOOK Literacy Cap 370.00p 370 0.00 0% 0
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 219.00p 219 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 172.00p 172 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 605.00p 605 0.00 0% 0
BRIG Blackrock I&g 214.00p 214 0.00 0% 0
BRLA Blackrock Lat A 366.00p 366 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 1,352.00p 1352 0.00 0% 0
BRWM BlackRock World Mining Trust plc 642.00p 642 0.00 0% 0
BSC Br.small Co.2 51.00p 51 0.00 0% 0
BSIF Bluefield Solar 83.10p 83.1 0.00 0% 0
BSRT Baker Steel 75.00p 75 0.00 0% 0
BSV Br.smaller Cos. 75.50p 75.5 0.00 0% 0
BUT Brunner Inv.tst 1,426.00p 1426 0.00 0% 0
BVT Baronsmead Vt 48.40p 48.4 0.00 0% 0
CBA Ceiba Investme. 27.50p 27.5 0.00 0% 0
CCJI CC Japan Income 219.00p 219 0.00 0% 0
CGI Canadian Gen. 2,420.00p 2420 0.00 0% 0
CGL Castelnau Group 78.00p 78 0.00 0% 0
CGT Capital Gearing Trust 4,960.00p 4960 0.00 0% 0
CHI Ct Uk High 105.00p 105 0.00 0% 0
CHIB Ct Uk High B 96.00p 96 0.00 0% 0
CHRY Chrysalis Inves 122.80p 122.8 0.00 0% 0
CLC Calculus Vct 54.00p 54 0.00 0% 0
CLDN Caledonia 385.00p 385 0.00 0% 0
CMPG Ct Global Grwth 289.00p 289 0.00 0% 0
CMPI Ct Global Inc 119.00p 119 0.00 0% 0
CORD Cordiant Digit. 98.40p 98.4 0.00 0% 0
CRS Crystal Amber 151.00p 151 0.00 0% 0
CRWN Albion Crown 28.70p 28.7 0.00 0% 0
CSRD Cordiant Dig.s 0.851p 0.851 0.00 0% 0
CTPE Ct Priv. Ord 480.00p 480 0.00 0% 0
CTUK Ct Uk Cap & Inc 344.00p 344 0.00 0% 0
CTY City Of London Investment 515.00p 515 0.00 0% 0
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 117.50p 117.5 0.00 0% 0
CYN CQS Natural Resources Growth & Income 264.00p 264 0.00 0% 0
DGI9 Digital 9 8.20p 8.2 0.00 0% 0
DIG Dunedin Inc. 308.00p 308 0.00 0% 0
DIVI Diverse Income Trust 104.00p 104 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DORE Downing Renewa. 102.00p 102 0.00 0% 0
DVNO Develop North 77.00p 77 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 839.00p 839 0.00 0% 0
EGL Ecofin Global 236.00p 236 0.00 0% 0
ENRG Vh Global Ener. 68.60p 68.6 0.00 0% 0
EOT Euro Opps Tr. 926.00p 926 0.00 0% 0
ESCT The European Smaller Companies Trust 213.50p 213.5 0.00 0% 0
ESO Epe Special Opp 145.00p 145 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 206.50p 206.5 0.00 0% 0
FA17 Fair Oaks Inc R $0.54 0.54 0.00 0% 0
FAS Fidelity Asian Values 606.00p 606 0.00 0% 0
FCIT F&C Investment Trust 1,216.00p 1216 0.00 0% 0
FCSS Fidelity China Special Situations PLC 325.50p 325.5 0.00 0% 0
FEML Fidelity E.m.ld 957.00p 957 0.00 0% 0
FEV Fidelity European Values 429.00p 429 0.00 0% 0
FGEN Foresight Envr 70.00p 70 0.00 0% 0
FGT Finsbury Growth 873.00p 873 0.00 0% 0
FJV Fidelity Japan Trust 226.00p 226 0.00 0% 0
FSFL Foresight Solar Fund 80.20p 80.2 0.00 0% 0
FSV Fidelity 403.00p 403 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 100.00p 100 0.00 0% 0
GABI Gcp Asset Bckd 67.20p 67.2 0.00 0% 0
GCP GCP Infrastructure Investments 74.50p 74.5 0.00 0% 0
GMP Gabelli Merch $8.80 8.8 0.00 0% 0
GOT Gotech Group 332.00p 332 0.00 0% 0
GPM Golden Pros 78.10p 78.1 0.00 0% 0
GRID Gresham House 70.50p 70.5 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 170.00p 170 0.00 0% 0
GSF Gore Street En. 62.00p 62 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 92.50p 92.5 0.00 0% 0
HFEL Hend.far East 250.00p 250 0.00 0% 0
HGEN HydrogenOne 26.00p 26 0.00 0% 0
HGT HgCapital Trust plc 492.00p 492 0.00 0% 0
HHI Henderson High Income Trust 186.00p 186 0.00 0% 0
HHV Hargreave 34.40p 34.4 0.00 0% 0
HICL HICL Infrastructure 120.80p 120.8 0.00 0% 0
HRI Herald Investment Trust 2,545.00p 2545 0.00 0% 0
HSL Henderson Smaller Companies Trust 878.00p 878 0.00 0% 0
HVPD Harbourvest $ $40.375 40.375 0.00 0% 0
HVPE HarbourVest Private Equity 3,020.00p 3020 0.00 0% 0
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 422.00p 422 0.00 0% 0
IBT Int.biotech. 848.00p 848 0.00 0% 0
ICGT ICG Enterprise Trust 1,596.00p 1596 0.00 0% 0
IEM Impax Asset Management 416.00p 416 0.00 0% 0
IGC India Cap 178.50p 178.5 0.00 0% 0
IGET Invesco Gl Eq 384.00p 384 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 14.85p 14.85 0.00 0% 0
INPP International Public Partnerships 127.80p 127.8 0.00 0% 0
INV Investment Co. 64.00p 64 0.00 0% 0
JAGI Jp Morg.as 449.50p 449.5 0.00 0% 0
JAM JPMorgan American 1,130.00p 1130 0.00 0% 0
JARA Jpmorgan Global 77.00p 77 0.00 0% 0
JCGI Jp Morg.chin 297.50p 297.5 0.00 0% 0
JCH Jpmorgan Clav 834.00p 834 0.00 0% 0
JEDT JPMorgan European Discovery Trust 587.00p 587 0.00 0% 0
JEGI Jpmorgan Euro. 134.00p 134 0.00 0% 0
JEMA Jpmorgan Emea 220.00p 220 0.00 0% 0
JEMI Jpmorgan Glob 165.00p 165 0.00 0% 0
JFJ JPMorgan Japanese 727.00p 727 0.00 0% 0
JGGI JPMorgan Global Growth & Income 583.00p 583 0.00 0% 0
JMG JPMorgan Emerging Markets Investment Trust 136.20p 136.2 0.00 0% 0
JPEL Jpel Priv Eqty $1.06 1.06 0.00 0% 0
JUGI Jpm Uk Sml Cap 325.00p 325 0.00 0% 0
JUSC Jpmorg.us 386.00p 386 0.00 0% 0
JZCP Jz Capital 191.00p 191 0.00 0% 0
LBOW Icg-longbow 15.50p 15.5 0.00 0% 0
LMS Lms Capital 15.85p 15.85 0.00 0% 0
LSAA Life Settlemen $1.545 1.545 0.00 0% 0
LTI Lindsell Train £7.10 7.1 0.00 0% 0
LWDB Law Debenture 1,058.00p 1058 0.00 0% 0
LWI Lowland Inv. 154.00p 154 0.00 0% 0
MAJE Majedie Inv. 244.00p 244 0.00 0% 0
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 0
MGCI M&g Credit Inc. 95.80p 95.8 0.00 0% 0
MHN Menhaden Re Plc 153.00p 153 0.00 0% 0
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 44.00p 44 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 378.50p 378.5 0.00 0% 0
MMIT Mobius Investm. 148.00p 148 0.00 0% 0
MNKS Monks Inv 1,536.00p 1536 0.00 0% 0
MNL Manchester&lon. 880.00p 880 0.00 0% 0
MNTN The Schiehalli. $1.185 1.185 0.00 0% 0
MPO Macau Property 15.50p 15.5 0.00 0% 0
MRC Mercantile Investment Trust PLC 256.50p 256.5 0.00 0% 0
MRCH Merchants Trust 570.00p 570 0.00 0% 0
MTE Montanaro 173.00p 173 0.00 0% 0
MTU Montanaro Uk 101.00p 101 0.00 0% 0
MUT Murray Income Trust 935.00p 935 0.00 0% 0
MVCT Molten Ventures 37.50p 37.5 0.00 0% 0
MVI Marwyn Val. 134.00p 134 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 796.00p 796 0.00 0% 0
MYI Murray International 312.00p 312 0.00 0% 0
NAIT North American 364.00p 364 0.00 0% 0
NAS North Atl.smlr 369.00p 369 0.00 0% 0
NAVF Nippon Active Value 215.00p 215 0.00 0% 0
NBDD Nb Distressed $0.47 0.47 0.00 0% 0
NBDG Nb Distres Red 36.50p 36.5 0.00 0% 0
NBDX Nb Distressed X $0.475 0.475 0.00 0% 0
NBPE Nb Priv. Eqty 1,496.00p 1496 0.00 0% 0
NBPU Nb Priv. Eqty.$ $20.025 20.025 0.00 0% 0
NCYF Cqs New C.h.y.f 50.40p 50.4 0.00 0% 0
NESF NextEnergy Solar 62.70p 62.7 0.00 0% 0
NSI New Star Inv 116.00p 116 0.00 0% 0
NTN Northern 3 Vct 84.00p 84 0.00 0% 0
NTV Northern 2 Vct 54.50p 54.5 0.00 0% 0
NVT Northern Venture Trust 57.00p 57 0.00 0% 0
OAP3 Octopus Ap 46.50p 46.5 0.00 0% 0
OFG Octopus Fut Gen 79.50p 79.5 0.00 0% 0
OIG Oryx International Growth 1,302.50p 1302.5 0.00 0% 0
OIT Odyssean Inves. 164.50p 164.5 0.00 0% 0
ONWD Onward Opps 135.00p 135 0.00 0% 0
OOA Octopus Aim 46.40p 46.4 0.00 0% 0
ORIT Octopus Energy 61.90p 61.9 0.00 0% 0
OSEC Octopus Aim 2 36.40p 36.4 0.00 0% 0
OT1 Oxford Tech Ot1 14.50p 14.5 0.00 0% 0
OT3 Oxford Tech Ot3 7.00p 7 0.00 0% 0
OT4 Oxford Tech Ot4 6.50p 6.5 0.00 0% 0
OTV2 Octopus T.vct 24.50p 24.5 0.00 0% 0
OVCT Oberon Aim 24.10p 24.1 0.00 0% 0
OXH Oxford Technology 2 VCT 6.00p 6 0.00 0% 0
PAC Pacific Assets Trust 370.00p 370 0.00 0% 0
PCFT Polar Cap Gbl 211.00p 211 0.00 0% 0
PCGH Polar Cap Glbl 389.00p 389 0.00 0% 0
PCT Polar Capital Technology Trust 460.50p 460.5 0.00 0% 0
PEMB Pembroke Vct 94.00p 94 0.00 0% 0
PEY Partners Grp E €10.65 10.65 0.00 0% 0
PEYS Partners Grp 934.00p 934 0.00 0% 0
PGOO Proven Growth 46.70p 46.7 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 779.00p 779 0.00 0% 0
PIN Pantheon International 361.00p 361 0.00 0% 0
PINT Pantheon Infrastructure 110.00p 110 0.00 0% 0
PMGR Premier Miton 112.00p 112 0.00 0% 0
PNL Personal Assets Trust 541.00p 541 0.00 0% 0
PPET Patria Private 608.00p 608 0.00 0% 0
PSH Pershing Square Holdings 4,760.00p 4760 0.00 0% 0
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 $0.725 0.725 0.00 0% 0
RCP RIT Capital Partners 2,145.00p 2145 0.00 0% 0
RICA Ruffer Investment Company 301.00p 301 0.00 0% 0
RIII Rights &iss. 2,070.00p 2070 0.00 0% 0
RKW Rockwood Strat. 285.00p 285 0.00 0% 0
RMII Rm Infra Inc 62.50p 62.5 0.00 0% 0
RMMC River Uk Micro 206.00p 206 0.00 0% 0
RNEP Ecofin U.s. 16.55p 16.55 0.00 0% 0
RSE Riverstone Energy 720.00p 720 0.00 0% 0
SAIN Scot.amer.inv. 516.00p 516 0.00 0% 0
SBO Schroder Brit 75.00p 75 0.00 0% 0
SBSI Schroder Bsc S. 68.50p 68.5 0.00 0% 0
SCF Schroder Income Growth Fund 324.00p 324 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 716.00p 716 0.00 0% 0
SDP Schroder AsiaPacific Fund 667.00p 667 0.00 0% 0
SDV Chelvertn Uk 131.50p 131.5 0.00 0% 0
SEC Strategic Eqty 385.00p 385 0.00 0% 0
SEED Seed 3.70p 3.7 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 61.30p 61.3 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 76.10p 76.1 0.00 0% 0
SHPP Tufton Assets 83.00p 83 0.00 0% 0
SHRS Shires Inc. 286.00p 286 0.00 0% 0
SJG Schroder Japan 296.00p 296 0.00 0% 0
SMIF Twentyfour Sel 86.80p 86.8 0.00 0% 0
SMT Scottish Mortgage 1,153.00p 1153 0.00 0% 0
SOI Schroders 334.00p 334 0.00 0% 0
SSIT Seraphim Sp 83.00p 83 0.00 0% 0
SSON Smithson Invest 1,556.00p 1556 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 287.00p 287 0.00 0% 0
STS Sts Global Inc 242.00p 242 0.00 0% 0
SURE Sure Ventures 81.00p 81 0.00 0% 0
SVCT Seneca B 46.00p 46 0.00 0% 0
SWEF Starwood Eur 93.00p 93 0.00 0% 0
SYNC Syncona 100.00p 100 0.00 0% 0
TEM Templeton Emerging Markets 234.00p 234 0.00 0% 0
TFG Tetragon Fin $19.05 19.05 0.00 0% 0
TFIF Twentyfour Inc 112.00p 112 0.00 0% 0
THRG Throgmorton Trust 616.00p 616 0.00 0% 0
TIR Tiger Resource 0.80p 0.8 0.00 0% 0
TMIP Taylor Maritim 63.00p 63 0.00 0% 0
TMPL Temple Bar Investment Trust 369.50p 369.5 0.00 0% 0
TORO Chenavari Toro €0.63 0.63 0.00 0% 0
TPV Triple Point Ve 89.00p 89 0.00 0% 0
TRIG Renewables Infrastructure Group 78.90p 78.9 0.00 0% 0
TRY TR Property Investment Trust 331.00p 331 0.00 0% 0
UAV Unicorn Asset Management 76.50p 76.5 0.00 0% 0
UEM Utilico Emerging Markets 254.00p 254 0.00 0% 0
UKW Greencoat UK Wind 111.60p 111.6 0.00 0% 0
USA Baillie Gifford US Growth Trust 276.50p 276.5 0.00 0% 0
USF Us Solar Fund $0.372 0.372 0.00 0% 0
USFP Us Solar Fund 27.50p 27.5 0.00 0% 0
UTL Util 146.50p 146.5 0.00 0% 0
UTLH Uil Fin Zdp 26 141.50p 141.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 745.00p 745 0.00 0% 0
VIP Vipera 199.00p 199 0.00 0% 0
VNH Vietnam Holdings 390.50p 390.5 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 473.00p 473 0.00 0% 0
VTAS Volta Fin 590.00p 590 0.00 0% 0
WINV Worsley Inv Ltd 27.50p 27.5 0.00 0% 0
WKOF Weiss Korea Opp 149.50p 149.5 0.00 0% 0
WWH Worldwide Healthcare Trust 357.00p 357 0.00 0% 0
FTSE 100 Latest
Value9,653.82
Change0.00