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 15,233.82
Change -9.67 (-0.06%)
High 15,259.28
Low 15,186.27
Prev. Close 15,243.49023

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 392.00p 392 1.00 0.26% 623,784
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 49.10p 49.1 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 1
AAIF Aberd Asia Inc 324.00p 324 0.00 0% 87,742
AAS Aberdeen Asia 449.00p 449 -3.00 -0.66% 74,769
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 25.50p 25.5 0.10 0.39% 9,258
AEI Aberdeen Eq.inc 451.00p 451 -4.00 -0.88% 84,110
AERI Aquila Euro. €0.1765 0.1765 0.00 0% 0
AERS Aquila Euro. 14.10p 14.1 -1.05 -6.93% 56,000
AGT AVI Global Trust 263.50p 263.5 -2.50 -0.94% 670,612
AGVI Aberf Geared 92.75p 92.75 0.00 0% 1,671
AGZI Aberf Geared Z 118.00p 118 0.00 0% 8,540
AIE Ashoka India Equity Investment Trust Plc 253.50p 253.5 -0.50 -0.2% 255,547
AJOT Avi Japan Oppo. 173.00p 173 -1.00 -0.57% 95,781
ALF Alternative Liq $0.0165 0.0165 0.00 0% 17,276
ALW Alliance Witan 1,362.00p 1362 -3.00 -0.22% 656,939
ANII Abrdn New India 716.00p 716 -8.00 -1.1% 16,230
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.90p 1.9 0.15 8.57% 119,450
ARR Aurora Uk Alpha 251.00p 251 -2.00 -0.79% 109,375
ASL Aberforth Smaller Companies Trust Plc 1,738.00p 1738 -22.00 -1.25% 120,541
ATR Schroder Asian 712.00p 712 0.00 0% 66,601
ATT Allianz Technology Trust 709.00p 709 3.00 0.42% 677,299
ATY Athelney Tst. 165.00p 165 -16.00 -8.84% 0
AUSC Aberdeen Uk Sm. 516.00p 516 -8.00 -1.53% 112,348
AWEM Ashoka Whiteoak 183.00p 183 3.00 1.67% 62,366
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 8.50p 8.5 0.00 0% 2,643
BASC Brown Advisory 1,592.50p 1592.5 0.00 0% 6,632
BEMO Barings Emerg. 885.00p 885 5.00 0.57% 17,927
BERI Blackrock Engy 188.00p 188 2.00 1.08% 128,385
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 302.00p 302 -0.50 -0.17% 41,887
BGEU Baillie Geu 123.00p 123 -1.50 -1.2% 162,988
BGFD Baillie Gifford Japan Trust PLC 1,076.00p 1076 -12.00 -1.1% 40,971
BGS Baillie Gifford Shin Nippon PLC 170.40p 170.4 -2.40 -1.39% 353,300
BGUK Baillie Gifford 217.00p 217 -3.00 -1.36% 126,361
BHMG BH Macro GBP 424.50p 424.5 2.00 0.47% 397,959
BHMU Bh Macro Usd $4.34 4.34 0.00 0% 5,500
BIOG Biotech Gwth 1,676.00p 1676 -18.00 -1.06% 35,129
BIPS Invesco Bd In 171.00p 171 -0.50 -0.29% 220,175
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 320,345
BNKR Bankers Investment Trust 150.80p 150.8 -0.20 -0.13% 1,114,595
BOOK Literacy Cap 308.00p 308 3.00 0.98% 11,348
BRAI Blackrock Ait 278.00p 278 -4.00 -1.42% 142,258
BRFI Blackrock Frontiers Investment Trust 194.00p 194 2.00 1.04% 586,284
BRGE BlackRock Greater Europe Investment Trust 598.00p 598 -4.00 -0.66% 171,271
BRIG Blackrock I&g 231.00p 231 0.00 0% 0
BRLA Blackrock Lat A 420.00p 420 -2.00 -0.47% 90,926
BRSC BlackRock Smaller Companies Trust PLC 267.00p 267 -3.50 -1.29% 291,571
BRWM BlackRock World Mining Trust plc 1,034.00p 1034 12.00 1.17% 193,579
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 140.00p 140 -0.50 -0.36% 89,291
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 3,075
BUT Brunner Inv.tst 1,556.00p 1556 -10.00 -0.64% 37,174
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 442,237
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 274.00p 274 -3.00 -1.08% 57,765
CGI Canadian Gen. 2,830.00p 2830 0.00 0% 1,301
CGL Castelnau Group 89.00p 89 0.00 0% 13,613
CGT Capital Gearing Trust 520.00p 520 0.00 0% 282,295
CHI Ct Uk High 117.00p 117 0.00 0% 86,676
CHIB Ct Uk High B 108.00p 108 0.00 0% 19,214
CHRY Chrysalis Inves 71.20p 71.2 -0.90 -1.25% 1,263,242
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 387.50p 387.5 -5.50 -1.4% 94,413
CMPG Ct Global Grwth 326.00p 326 0.00 0% 12,033
CMPI Ct Global Inc 131.00p 131 0.00 0% 91,980
CORD Cordiant Digit. 123.50p 123.5 -1.00 -0.8% 1,150,978
CRS Crystal Amber 82.50p 82.5 0.00 0% 8,534
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 469.00p 469 -5.00 -1.05% 108,684
CTUK Ct Uk Cap & Inc 355.00p 355 -1.00 -0.28% 15,164
CTY City Of London Investment 585.00p 585 1.00 0.17% 473,978
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% 280,024
CYN CQS Natural Resources Growth & Income 435.00p 435 9.00 2.11% 82,474
DGI9 Digital 9 4.42p 4.42 0.00 0% 2,793,998
DIG Dunedin Inc. 314.00p 314 -4.00 -1.26% 233,386
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 843.00p 843 -8.00 -0.94% 160,056
EGL Ecofin Global 259.00p 259 4.00 1.57% 190,131
ENRG Vh Global Ener. 70.00p 70 -1.00 -1.41% 228,408
ESCT The European Smaller Companies Trust 239.00p 239 0.00 0% 388,494
ESO Epe Special Opp 211.00p 211 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 264.50p 264.5 0.00 0% 347,977
FAS Fidelity Asian Values 628.00p 628 -8.00 -1.26% 47,850
FCIT F&C Investment Trust 344.20p 344.2 -0.20 -0.06% 1,332,499
FCSS Fidelity China Special Situations PLC 254.00p 254 -0.50 -0.2% 410,948
FEML Fidelity E.m.ld 1,500.00p 1500 4.00 0.27% 119,253
FEV Fidelity European Values 434.50p 434.5 -1.50 -0.34% 365,542
FGEN Foresight Envr 86.00p 86 -0.20 -0.23% 669,105
FGT Finsbury Growth 803.00p 803 2.00 0.25% 172,490
FSFL Foresight Solar Fund 70.00p 70 0.20 0.29% 899,724
FSV Fidelity 468.00p 468 2.00 0.43% 561,058
FTF Foresight Ent 42.60p 42.6 0.00 0% 0
FTV Foresight Technology 60.00p 60 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 59.50p 59.5 -2.00 -3.25% 7,245
GCP GCP Infrastructure Investments 84.90p 84.9 0.60 0.71% 894,663
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 339.00p 339 0.00 0% 11,943
GPM Golden Pros 112.25p 112.25 -0.25 -0.22% 59,890
GRID Gresham House 100.50p 100.5 -1.75 -1.71% 171,682
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 189.80p 189.8 -2.60 -1.35% 371,726
GSF Gore Street En. 48.80p 48.8 1.00 2.09% 688,132
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 5.50p 5.5 0.00 0% 7,985
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 5.50p 5.5 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 266.50p 266.5 -1.50 -0.56% 651,881
HGT HgCapital Trust plc 415.50p 415.5 -2.50 -0.6% 248,806
HHI Henderson High Income Trust 206.00p 206 0.50 0.24% 208,185
HHV Hargreave 30.00p 30 0.00 0% 37,772
HICL HICL Infrastructure 135.20p 135.2 -0.40 -0.29% 2,148,612
HRI Herald Investment Trust 2,930.00p 2930 15.00 0.51% 14,710
HSL Henderson Smaller Companies Trust 960.00p 960 -2.00 -0.21% 118,011
HVPD Harbourvest $ $44.65 44.65 -0.175 -0.39% 336
HVPE HarbourVest Private Equity 3,305.00p 3305 5.00 0.15% 43,352
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 508.00p 508 2.00 0.4% 94,760
IBT Int.biotech. 1,110.00p 1110 0.00 0% 51,004
ICGT ICG Enterprise Trust 1,440.00p 1440 -30.00 -2.04% 33,790
IEM Impax Asset Management 443.00p 443 -1.00 -0.23% 60,674
IGC India Cap 181.00p 181 1.00 0.56% 243,916
IGET Invesco Gl Eq 407.00p 407 0.00 0% 134,355
INOV Schroders Capital Global Innovation Trust 17.40p 17.4 0.00 0% 30,155
INPP International Public Partnerships 138.40p 138.4 0.20 0.14% 2,240,442
INV Investment Co. 77.00p 77 0.00 0% 4,608
JAGI Jp Morg.as 590.00p 590 -8.00 -1.34% 99,733
JAM JPMorgan American 1,206.00p 1206 2.00 0.17% 210,357
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 263.00p 263 0.00 0% 94,494
JCH Jpmorgan Clav 960.00p 960 -4.00 -0.41% 53,582
JEDT JPMorgan European Discovery Trust 636.00p 636 -2.00 -0.31% 59,192
JEGI Jpmorgan Euro. 145.80p 145.8 -0.80 -0.55% 938,188
JEMA Jpmorgan Emea 233.00p 233 -6.00 -2.51% 30,979
JEMI Jpmorgan Emgdi 214.00p 214 -2.00 -0.93% 318,927
JFJ JPMorgan Japanese 810.00p 810 -23.00 -2.76% 141,370
JGGI JPMorgan Global Growth & Income 606.50p 606.5 -3.50 -0.57% 535,736
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 342.50p 342.5 -6.50 -1.86% 125,150
JUSC Jpmorg.us 425.50p 425.5 -0.50 -0.12% 95,545
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.50p 12.5 0.00 0% 0
LMS Lms Capital 17.00p 17 1.40 8.97% 157
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.44 5.44 -0.06 -1.09% 25,983
LWDB Law Debenture 1,238.00p 1238 2.00 0.16% 223,343
LWI Lowland Inv. 186.00p 186 -1.00 -0.53% 179,717
MAJE Majedie Inv. 337.00p 337 1.00 0.3% 41,450
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.40p 91.4 -0.60 -0.65% 234,325
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 0
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 415.50p 415.5 0.00 0% 35,532
MMIT Mobius Investm. 175.00p 175 -2.00 -1.13% 27,845
MNKS Monks Investment Trust 1,616.00p 1616 -2.00 -0.12% 195,870
MNL Manchester&lon. 990.00p 990 12.00 1.23% 11,098
MNTN The Schiehalli. $2.17 2.17 -0.03 -1.36% 146,549
MPO Macau Property 4.30p 4.3 -0.825 -16.1% 259
MRC Mercantile Investment Trust PLC 278.00p 278 -3.00 -1.07% 1,003,949
MRCH Merchants Trust 670.00p 670 -5.00 -0.74% 139,559
MTE Montanaro 178.00p 178 -0.50 -0.28% 77,812
MTU Montanaro Uk 111.50p 111.5 0.25 0.22% 60,341
MUT Murray Income Trust 987.00p 987 -4.00 -0.4% 70,694
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.00 0% 39,256
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 780.00p 780 0.00 0% 28,908
MYI Murray International 369.00p 369 -0.50 -0.14% 387,806
NAIT North American 440.00p 440 0.00 0% 55,759
NAS North Atl.smlr 407.00p 407 -6.00 -1.45% 58,700
NAVF Nippon Active Value 229.00p 229 -1.00 -0.43% 204,503
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,470.00p 1470 0.00 0% 86,088
NBPU Neuberger P.e.$ $19.955 19.955 0.00 0% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 1,014,863
NESF NextEnergy Solar 49.85p 49.85 0.35 0.71% 2,009,936
NSI New Star Inv 140.50p 140.5 0.00 0% 956
NTN Northern 3 Vct 82.00p 82 0.00 0% 2,277
NTV Northern 2 Vct 53.00p 53 0.00 0% 546
NVT Northern Venture Trust 56.00p 56 0.00 0% 15,270
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 1,270.00p 1270 -40.00 -3.05% 2,913
OIT Odyssean Inves. 236.00p 236 3.00 1.29% 225,867
ONWD Onward Opps 158.50p 158.5 0.00 0% 30,102
OOA Octopus Aim 37.60p 37.6 0.00 0% 18,836
ORIT Octopus Energy 61.90p 61.9 0.10 0.16% 543,157
OSEC Octopus Aim 2 30.20p 30.2 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 427.00p 427 2.00 0.47% 60,999
PCFT Polar Cap Gbl 254.00p 254 -0.50 -0.2% 180,638
PCGH Polar Cap Glbl 436.00p 436 -7.00 -1.58% 174,624
PCT Polar Capital Technology Trust 660.50p 660.5 5.00 0.76% 1,555,015
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.22 7.22 -0.10 -1.37% 94,669
PEYS Partners Grp 630.00p 630 0.00 0% 32,755
PGOO Proven Growth 44.10p 44.1 0.00 0% 6
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,142.00p 1142 6.00 0.53% 53,346
PIN Pantheon International 391.00p 391 0.00 0% 522,668
PINT Pantheon Infrastructure 115.40p 115.4 0.40 0.35% 208,719
PNL Personal Assets Trust 546.00p 546 0.00 0% 423,774
PPET Patria Private 602.00p 602 2.00 0.33% 81,776
PSH Pershing Square Holdings 3,836.00p 3836 -2.00 -0.05% 105,770
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 $0.78 0.78 0.00 0% 21,555
RCP RIT Capital Partners 2,490.00p 2490 15.00 0.61% 124,307
RICA Ruffer Investment Company 298.50p 298.5 -0.50 -0.17% 289,070
RIII Rights &iss. 2,410.00p 2410 0.00 0% 4,511
RKW Rockwood Strat. 326.00p 326 -2.00 -0.61% 18,471
RMII Rm Infra Inc 49.20p 49.2 -0.35 -0.71% 25,476
RMMC River Uk Micro 245.00p 245 0.00 0% 49,288
RNEP Ecofin U.s. 10.00p 10 0.00 0% 0
RSE Riverstone Energy 590.00p 590 0.00 0% 0
SAIN Scot.amer.inv. 554.00p 554 -3.00 -0.54% 162,924
SBO Schroder Brit 66.00p 66 0.00 0% 2,296
SBSI Schroder Bsc S. 78.50p 78.5 0.50 0.64% 0
SCF Schroder Income Growth Fund 371.00p 371 -5.00 -1.33% 22,049
SCP Schroder UK Mid & Small Cap Fund 772.00p 772 0.00 0% 14,474
SDP Schroder AsiaPacific Fund 853.00p 853 -3.00 -0.35% 74,860
SDV Chelvertn Uk 142.25p 142.25 0.25 0.18% 11,284
SEC Strategic Eqty 364.00p 364 9.00 2.54% 10,774
SEED Seed 2.75p 2.75 0.00 0% 21,161
SEIT Sdcl Ef. Inc Tr 35.00p 35 -0.50 -1.41% 720,432
SEQI Sequoia Economic Infrastructure Fund 84.00p 84 -1.00 -1.18% 1,680,010
SHPP Tufton Assets 103.25p 103.25 -0.25 -0.24% 32,230
SJG Schroder Japan 386.00p 386 -6.00 -1.53% 178,662
SMIF Twentyfour Sel 85.60p 85.6 0.20 0.23% 531,507
SMT Scottish Mortgage 1,495.50p 1495.5 9.50 0.64% 1,045,314
SOI Schroders 462.00p 462 -0.50 -0.11% 217,899
SSIT Seraphim Space 191.00p 191 1.60 0.84% 512,845
SST Scottish Oriental Smaller Companies Trust 278.00p 278 0.00 0% 15,559
STS Sts Global Inc 226.00p 226 -0.50 -0.22% 82,583
SURE Sure Ventures 30.00p 30 0.00 0% 0
SVCT Seneca B 39.00p 39 0.00 0% 0
SYNC Syncona 111.20p 111.2 -1.80 -1.59% 228,788
TEM Templeton Emerging Markets 332.00p 332 2.00 0.61% 777,523
TFG Tetragon Fin $14.10 14.1 0.00 0% 287
TFIF Twentyfour Inc 108.40p 108.4 0.20 0.18% 1,003,021
TMIP Taylor Maritim 57.80p 57.8 1.40 2.48% 6,936
TMPL Temple Bar Investment Trust 415.50p 415.5 -1.50 -0.36% 564,970
TORO Chenavari Toro €0.5325 0.5325 0.00 0% 20,505
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 75.90p 75.9 -0.10 -0.13% 4,409,255
TRY TR Property Investment Trust 297.50p 297.5 -0.50 -0.17% 957,527
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 277.00p 277 -4.00 -1.42% 200,298
UKW Greencoat UK Wind 110.50p 110.5 0.30 0.27% 2,989,084
USA Baillie Gifford US Growth Trust 352.00p 352 1.00 0.28% 484,019
USF Us Solar Fund $0.375 0.375 -0.003 -0.79% 51
USFP Us Solar Fund 28.00p 28 0.00 0% 26,966
UTL Util 207.00p 207 2.00 0.98% 11,579
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 732.00p 732 2.00 0.27% 73,792
VIP Value And Indexed Property Income Trust Plc 211.00p 211 -1.00 -0.47% 26,192
VNH Vietnam Holdings 341.50p 341.5 0.00 0% 13,988
VOF VinaCapital Vietnam Opportunity Fund 437.00p 437 -5.00 -1.13% 41,316
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 0
WWH Worldwide Healthcare Trust 377.00p 377 -9.00 -2.33% 598,229
FTSE 100 Latest
Value10,825.08
Change2.95