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 14,670.13
Change -46.77 (-0.32%)
High 14,717.06
Low 14,631.56
Prev. Close 14,716.90039

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 388.00p 388 3.50 0.91% 711,366
44GL Brunner Iv.5%pf £75.50 75.5 0.00 0% 0
72HN Merchants T3fe% 49.10p 49.1 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 300.00p 300 -6.00 -1.96% 234,847
AAS Aberdeen Asia 419.00p 419 -10.00 -2.33% 61,683
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 24.00p 24 0.00 0% 17
AEI Aberdeen Eq.inc 464.00p 464 2.00 0.43% 49,713
AERI Aquila Euro. €0.166 0.166 0.00 0% 3,212
AERS Aquila Euro. 13.85p 13.85 0.00 0% 0
AGT AVI Global Trust 254.00p 254 -1.00 -0.39% 489,309
AGVI Aberf Geared 86.00p 86 -3.00 -3.37% 16,002
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 249.50p 249.5 0.50 0.2% 136,062
AJOT Avi Japan Oppo. 167.50p 167.5 -1.00 -0.59% 10,985
ALF Alternative Liq $0.0215 0.0215 0.00 0% 394
ALW Alliance Witan 1,334.00p 1334 -1.00 -0.07% 152,703
ANII Abrdn New India 714.00p 714 -6.00 -0.83% 2,133
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.60p 1.6 -0.225 -12.33% 57,478
ARR Aurora Uk Alpha 247.00p 247 0.00 0% 10,583
ASL Aberforth Smaller Companies Trust Plc 1,714.00p 1714 2.00 0.12% 49,342
ATR Schroder Asian 644.00p 644 -25.00 -3.74% 47,087
ATT Allianz Technology Trust 659.00p 659 -7.00 -1.05% 337,893
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 515.00p 515 -1.00 -0.19% 11,135
AWEM Ashoka Whiteoak 176.50p 176.5 0.00 0% 23,081
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 8.00p 8 0.00 0% 3,715
BASC Brown Advisory 1,620.00p 1620 0.00 0% 211
BEMO Barings Emerg. 830.00p 830 15.00 1.84% 3,441
BERI Blackrock Engy 174.50p 174.5 -1.50 -0.85% 96,826
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 302.00p 302 -5.00 -1.63% 11,507
BGEU Baillie Geu 115.50p 115.5 1.50 1.32% 29,143
BGFD Baillie Gifford Japan Trust PLC 985.00p 985 -3.00 -0.3% 54,055
BGS Baillie Gifford Shin Nippon PLC 156.00p 156 -4.60 -2.86% 83,389
BGUK Baillie Gifford 216.00p 216 0.00 0% 8,718
BHMG BH Macro GBP 417.00p 417 0.00 0% 111,125
BHMU Bh Macro Usd $4.26 4.26 0.00 0% 30,000
BIOG Biotech Gwth 1,656.00p 1656 -2.00 -0.12% 16,480
BIPS Invesco Bd In 171.00p 171 0.50 0.29% 154,186
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 147.40p 147.4 0.00 0% 357,740
BOOK Literacy Cap 299.00p 299 -1.00 -0.33% 4,918
BRAI Blackrock Ait 281.00p 281 1.00 0.36% 62,805
BRFI Blackrock Frontiers Investment Trust 188.00p 188 -4.00 -2.08% 74,767
BRGE BlackRock Greater Europe Investment Trust 594.00p 594 0.00 0% 121,767
BRIG Blackrock I&g 230.00p 230 -2.00 -0.86% 9,717
BRLA Blackrock Lat A 421.00p 421 2.50 0.6% 20,382
BRSC BlackRock Smaller Companies Trust PLC 271.50p 271.5 -1.00 -0.37% 307,690
BRWM BlackRock World Mining Trust plc 875.00p 875 -1.00 -0.11% 66,444
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 92.10p 92.1 0.10 0.11% 99,717
BSRT Baker Steel 126.00p 126 -4.00 -3.08% 44,197
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 23
BUT Brunner Inv.tst 1,516.00p 1516 10.00 0.66% 40,578
BVT Baronsmead Vt 45.40p 45.4 0.00 0% 38
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 269.00p 269 -7.00 -2.54% 31,948
CGI Canadian Gen. 2,700.00p 2700 0.00 0% 287
CGL Castelnau Group 88.00p 88 0.00 0% 0
CGT Capital Gearing Trust 519.00p 519 1.30 0.25% 20,109
CHI Ct Uk High 115.00p 115 0.25 0.22% 47,987
CHIB Ct Uk High B 109.00p 109 0.50 0.46% 17,234
CHRY Chrysalis Inves 74.10p 74.1 -0.70 -0.94% 404,332
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 381.00p 381 -3.00 -0.78% 66,504
CMPG Ct Global Grwth 320.00p 320 0.00 0% 279
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 2,727
CORD Cordiant Digit. 122.50p 122.5 1.00 0.82% 376,802
CRS Crystal Amber 89.50p 89.5 0.00 0% 11,918
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 492.00p 492 -8.00 -1.6% 41,933
CTUK Ct Uk Cap & Inc 357.00p 357 2.50 0.71% 11,910
CTY City Of London Investment 588.00p 588 2.00 0.34% 764,773
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.10 1.1 0.01 0.92% 45,454
CVCG Cvc Ig Gbp 120.25p 120.25 0.00 0% 90,328
CYN CQS Natural Resources Growth & Income 358.00p 358 -5.00 -1.38% 33,718
DGI9 Digital 9 4.39p 4.39 -0.255 -5.49% 328,701
DIG Dunedin Inc. 310.00p 310 1.00 0.32% 136,458
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.25p 75.25 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 841.00p 841 4.00 0.48% 150,629
EGL Ecofin Global 279.00p 279 0.00 0% 74,224
ENRG Vh Global Ener. 73.80p 73.8 0.00 0% 64,535
EOT Euro Opps Tr. 944.00p 944 4.00 0.43% 2,483
ESCT The European Smaller Companies Trust 231.50p 231.5 0.00 0% 68,144
ESO Epe Special Opp 215.00p 215 0.00 0% 1,000
EWI Edinburgh Worldwide Investment Trust 237.50p 237.5 -2.50 -1.04% 282,409
FAS Fidelity Asian Values 582.00p 582 -4.00 -0.68% 11,666
FCIT F&C Investment Trust 333.60p 333.6 0.60 0.18% 354,860
FCSS Fidelity China Special Situations PLC 256.00p 256 -2.50 -0.97% 389,981
FEML Fidelity E.m.ld 1,366.00p 1366 -44.00 -3.12% 65,687
FEV Fidelity European Values 424.50p 424.5 -0.50 -0.12% 148,108
FGEN Foresight Envr 85.00p 85 0.00 0% 217,625
FGT Finsbury Growth 802.00p 802 15.00 1.91% 172,467
FSFL Foresight Solar Fund 71.10p 71.1 -0.10 -0.14% 685,366
FSV Fidelity 460.00p 460 1.50 0.33% 111,834
FTF Foresight Ent 43.60p 43.6 0.00 0% 124
FTV Foresight Technology 61.00p 61 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 64.60p 64.6 0.20 0.31% 35,854
GCP GCP Infrastructure Investments 82.60p 82.6 0.10 0.12% 696,609
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 333.00p 333 1.50 0.45% 1,721
GPM Golden Pros 87.70p 87.7 0.00 0% 14,997
GRID Gresham House 92.00p 92 -1.50 -1.6% 145,956
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 193.00p 193 0.00 0% 54,983
GSF Gore Street En. 46.65p 46.65 -0.45 -0.96% 421,982
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 23.00p 23 -1.00 -4.17% 675
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 23.00p 23 -1.00 -4.17% 0
GVCT Guinness Vct 90.00p 90 0.00 0% 0
HFEL Hend.far East 256.00p 256 -3.50 -1.35% 1,652,251
HGT HgCapital Trust plc 387.50p 387.5 0.50 0.13% 144,718
HHI Henderson High Income Trust 206.00p 206 0.00 0% 158,149
HHV Hargreave 30.00p 30 0.00 0% 9,814
HICL HICL Infrastructure 136.40p 136.4 0.80 0.59% 3,513,097
HRI Herald Investment Trust 2,980.00p 2980 0.00 0% 5,509
HSL Henderson Smaller Companies Trust 949.00p 949 -1.00 -0.11% 37,903
HVPD Harbourvest $ $45.075 45.075 0.00 0% 0
HVPE HarbourVest Private Equity 3,395.00p 3395 15.00 0.44% 7,613
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 464.00p 464 -11.00 -2.32% 68,050
IBT Int.biotech. 1,080.00p 1080 0.00 0% 17,409
ICGT ICG Enterprise Trust 1,402.00p 1402 2.00 0.14% 10,744
IEM Impax Asset Management 429.00p 429 -3.50 -0.81% 106,662
IGC India Cap 170.00p 170 0.00 0% 3,285
IGET Invesco Gl Eq 409.00p 409 0.00 0% 63,088
INOV Schroders Capital Global Innovation Trust 17.225p 17.225 0.00 0% 10,339
INPP International Public Partnerships 141.20p 141.2 0.20 0.14% 1,760,495
INV Investment Co. 75.00p 75 0.00 0% 0
JAGI Jp Morg.as 548.00p 548 -6.00 -1.08% 47,079
JAM JPMorgan American 1,204.00p 1204 4.00 0.33% 49,901
JARA Jpmorgan Global 78.40p 78.4 -3.20 -3.92% 21,220
JCGI Jp Morg.chin 265.50p 265.5 -2.50 -0.93% 78,364
JCH Jpmorgan Clav 964.00p 964 6.00 0.63% 11,507
JEDT JPMorgan European Discovery Trust 619.00p 619 -1.00 -0.16% 25,371
JEGI Jpmorgan Euro. 145.20p 145.2 -1.00 -0.68% 102,010
JEMA Jpmorgan Emea 238.00p 238 -12.00 -4.8% 2,333
JEMI Jpmorgan Emgdi 195.00p 195 -4.50 -2.26% 98,526
JFJ JPMorgan Japanese 777.00p 777 -16.00 -2.02% 118,296
JGGI JPMorgan Global Growth & Income 607.00p 607 1.00 0.17% 260,072
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 342.50p 342.5 0.50 0.15% 90,668
JUSC Jpmorg.us 435.00p 435 2.50 0.58% 17,220
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 13.50p 13.5 1.20 9.76% 276
LMS Lms Capital 15.00p 15 -0.70 -4.46% 50,000
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.72 5.72 0.06 1.06% 122,661
LWDB Law Debenture 1,244.00p 1244 2.00 0.16% 42,550
LWI Lowland Inv. 180.50p 180.5 -1.50 -0.82% 134,175
MAJE Majedie Inv. 332.00p 332 8.00 2.47% 4,106
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 93.40p 93.4 0.00 0% 108,953
MIG1 Maven Income 1 33.20p 33.2 0.00 0% 0
MIG3 Maven Grwth 3 42.40p 42.4 0.00 0% 0
MIG5 Maven I&g Vct5 28.00p 28 0.00 0% 0
MIGO Migo Opp Trust 408.50p 408.5 0.00 0% 12,920
MMIT Mobius Investm. 174.00p 174 0.00 0% 23,422
MNKS Monks Investment Trust 1,578.00p 1578 -4.00 -0.25% 56,786
MNL Manchester&lon. 958.00p 958 0.00 0% 4,449
MNTN The Schiehalli. $1.935 1.935 0.00 0% 177,079
MPO Macau Property 6.125p 6.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 280.00p 280 0.00 0% 244,008
MRCH Merchants Trust 661.00p 661 2.00 0.3% 37,558
MTE Montanaro 171.50p 171.5 -2.00 -1.15% 1,729
MTU Montanaro Uk 108.00p 108 -0.75 -0.69% 34,961
MUT Murray Income Trust 1,016.00p 1016 8.00 0.79% 36,721
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 139.00p 139 0.00 0% 715
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 766.00p 766 -6.00 -0.78% 1,235
MYI Murray International 367.50p 367.5 2.00 0.55% 231,286
NAIT North American 432.00p 432 -2.00 -0.46% 140,217
NAS North Atl.smlr 417.00p 417 -2.00 -0.48% 10,242
NAVF Nippon Active Value 227.00p 227 1.00 0.44% 96,593
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,460.00p 1460 2.00 0.14% 3,790
NBPU Neuberger P.e.$ $19.42 19.42 0.00 0% 0
NCYF Cqs New C.h.y.f 52.40p 52.4 0.00 0% 564,795
NESF NextEnergy Solar 49.75p 49.75 -0.05 -0.1% 264,028
NSI New Star Inv 139.50p 139.5 0.00 0% 3,500
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% 0
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 1,262.50p 1262.5 0.00 0% 5,747
OIT Odyssean Inves. 226.00p 226 -2.00 -0.88% 52,848
ONWD Onward Opps 125.50p 125.5 0.50 0.4% 22,996
OOA Octopus Aim 39.60p 39.6 0.00 0% 4,000
ORIT Octopus Energy 62.00p 62 -0.60 -0.96% 843,199
OSEC Octopus Aim 2 29.80p 29.8 0.00 0% 0
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 8.50p 8.5 0.00 0% 0
OTV2 Octopus T.vct 17.50p 17.5 0.00 0% 0
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 407.00p 407 0.00 0% 43,679
PCFT Polar Cap Gbl 244.00p 244 -7.00 -2.79% 62,926
PCGH Polar Cap Glbl 446.50p 446.5 0.50 0.11% 101,946
PCT Polar Capital Technology Trust 617.50p 617.5 -12.00 -1.91% 1,982,292
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €6.94 6.94 -0.06 -0.86% 350,380
PEYS Partners Grp 600.00p 600 -6.00 -0.99% 3,014
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,008.00p 1008 -48.00 -4.55% 101,025
PIN Pantheon International 391.50p 391.5 0.50 0.13% 92,495
PINT Pantheon Infrastructure 114.40p 114.4 0.60 0.53% 35,310
PNL Personal Assets Trust 541.00p 541 3.00 0.56% 145,337
PPET Patria Private 616.00p 616 2.00 0.33% 15,309
PSH Pershing Square Holdings 3,790.00p 3790 0.00 0% 29,237
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 $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 2,445.00p 2445 5.00 0.2% 52,147
RICA Ruffer Investment Company 296.00p 296 2.50 0.85% 207,341
RIII Rights &iss. 2,320.00p 2320 0.00 0% 22
RKW Rockwood Strat. 320.00p 320 0.00 0% 37,444
RMII Rm Infra Inc 49.90p 49.9 0.95 1.94% 63
RMMC River Uk Micro 230.00p 230 -2.00 -0.86% 39,655
RNEP Ecofin U.s. 10.95p 10.95 0.00 0% 7
RSE Riverstone Energy 586.00p 586 4.00 0.69% 509
SAIN Scot.amer.inv. 552.00p 552 1.00 0.18% 26,205
SBO Schroder Brit 68.50p 68.5 0.00 0% 0
SBSI Schroder Bsc S. 77.00p 77 0.00 0% 0
SCF Schroder Income Growth Fund 358.00p 358 -9.00 -2.45% 16,441
SCP Schroder UK Mid & Small Cap Fund 744.00p 744 -4.00 -0.53% 5,594
SDP Schroder AsiaPacific Fund 776.00p 776 -20.00 -2.51% 34,557
SDV Chelvertn Uk 140.75p 140.75 0.00 0% 11,989
SEC Strategic Eqty 357.00p 357 0.50 0.14% 33,889
SEED Seed 2.75p 2.75 0.00 0% 182,022
SEIT Sdcl Ef. Inc Tr 37.80p 37.8 -0.55 -1.43% 296,397
SEQI Sequoia Economic Infrastructure Fund 84.90p 84.9 0.10 0.12% 548,645
SHPP Tufton Assets 101.00p 101 0.00 0% 2,944
SJG Schroder Japan 365.00p 365 -5.00 -1.35% 38,991
SMIF Twentyfour Sel 86.20p 86.2 -0.20 -0.23% 501,225
SMT Scottish Mortgage 1,322.00p 1322 -7.00 -0.53% 688,435
SOI Schroders 422.50p 422.5 -8.50 -1.97% 286,868
SSIT Seraphim Space 156.80p 156.8 -2.80 -1.75% 369,422
SST Scottish Oriental Smaller Companies Trust 254.00p 254 -7.00 -2.68% 14,013
STS Sts Global Inc 230.00p 230 1.00 0.44% 51,554
SURE Sure Ventures 32.50p 32.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 105.60p 105.6 -2.20 -2.04% 16,341
TEM Templeton Emerging Markets 294.50p 294.5 -11.50 -3.76% 1,250,637
TFG Tetragon Fin $13.70 13.7 0.00 0% 0
TFIF Twentyfour Inc 107.80p 107.8 -0.20 -0.19% 523,255
TMIP Taylor Maritim 57.50p 57.5 -1.50 -2.54% 10,967
TMPL Temple Bar Investment Trust 411.00p 411 1.00 0.24% 248,702
TORO Chenavari Toro €0.555 0.555 0.00 0% 61,287
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 77.00p 77 0.60 0.79% 2,423,251
TRY TR Property Investment Trust 317.50p 317.5 1.00 0.32% 194,572
UAV Unicorn Asset Management 68.00p 68 0.00 0% 3,600
UEM Utilico Emerging Markets 283.00p 283 0.00 0% 110,484
UKW Greencoat UK Wind 107.70p 107.7 0.50 0.47% 1,605,356
USA Baillie Gifford US Growth Trust 308.50p 308.5 0.00 0% 74,547
USF Us Solar Fund $0.358 0.358 -0.014 -3.76% 213
USFP Us Solar Fund 26.90p 26.9 0.00 0% 4,356
UTL Util 196.00p 196 0.00 0% 0
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 0
VEIL Vietnam Enterprise Investments 688.00p 688 -1.00 -0.15% 36,493
VIP Value And Indexed Property Income Trust Plc 205.75p 205.75 0.00 0% 2,001
VNH Vietnam Holdings 299.00p 299 0.00 0% 8,152
VOF VinaCapital Vietnam Opportunity Fund 412.00p 412 -2.50 -0.6% 26,923
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.30p 28.3 0.00 0% 0
WWH Worldwide Healthcare Trust 389.50p 389.5 1.00 0.26% 102,009
FTSE 100 Latest
Value10,835.25
Change53.50