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Closed End Investments Share Prices

Back to Sectors
Value 13,519.65
Change -9.50 (-0.07%)
High 13,610.29
Low 13,390.88
Prev. Close 13,519.65039

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 334.50p 334.5 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% 50.50p 50.5 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 273.00p 273 0.00 0% 0
AAS Aberdeen Asia 377.00p 377 0.00 0% 0
AATG Albion. Tch Vct 67.00p 67 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Aquila En 22.50p 22.5 0.00 0% 0
AEI Aberdeen Eq.inc 395.00p 395 0.00 0% 0
AERI Aquila Euro. €0.235 0.235 0.00 0% 0
AERS Aquila Euro. 19.20p 19.2 0.00 0% 0
AGT AVI Global Trust 243.50p 243.5 0.00 0% 0
AGVI Aberf Geared 84.50p 84.5 0.00 0% 0
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 225.00p 225 0.00 0% 0
AJOT Avi Japan Oppo. 174.00p 174 0.00 0% 0
ALF Alternative Liq $0.0365 0.0365 0.00 0% 0
ALW Alliance Witan 1,228.00p 1228 0.00 0% 0
ANII Abrdn New India 648.00p 648 0.00 0% 0
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 2.001p 2.001 0.00 0% 0
ARR Aurora Uk Alpha 233.00p 233 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,472.00p 1472 0.00 0% 0
ATR Schroder Asian 572.00p 572 0.00 0% 0
ATT Allianz Technology Trust 528.00p 528 0.00 0% 0
ATY Athelney Tst. 140.00p 140 0.00 0% 0
AUGM Augmentum Fint. 109.00p 109 0.00 0% 0
AUSC Aberdeen Uk Sm. 469.00p 469 0.00 0% 0
AWEM Ashoka Whiteoak 157.50p 157.5 0.00 0% 0
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 13.50p 13.5 0.00 0% 0
BASC Brown Advisory 1,365.00p 1365 0.00 0% 0
BEMO Barings Emerg. 775.00p 775 0.00 0% 0
BERI Blackrock Engy 190.00p 190 0.00 0% 0
BFSP Blackfinch Spr. 88.50p 88.5 0.00 0% 0
BGCG Baillie Gif. Ch 292.00p 292 0.00 0% 0
BGEU Baillie Geu 94.00p 94 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 862.00p 862 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 138.00p 138 0.00 0% 0
BGUK Baillie Gifford 188.50p 188.5 0.00 0% 0
BHMG BH Macro GBP 414.50p 414.5 0.00 0% 0
BHMU Bh Macro Usd $4.25 4.25 0.00 0% 0
BIOG Biotech Gwth 1,290.00p 1290 0.00 0% 0
BIPS Invesco Bd In 172.00p 172 0.00 0% 0
BMD Baronsmead 2vt 44.80p 44.8 0.00 0% 0
BNKR Bankers Investment Trust 131.20p 131.2 0.00 0% 0
BOOK Literacy Cap 321.00p 321 0.00 0% 0
BRAI Blackrock Ait 236.00p 236 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 183.00p 183 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 536.00p 536 0.00 0% 0
BRIG Blackrock I&g 221.00p 221 0.00 0% 0
BRLA Blackrock Lat A 454.00p 454 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 1,218.00p 1218 0.00 0% 0
BRWM BlackRock World Mining Trust plc 930.00p 930 0.00 0% 0
BSC Br.small Co.2 51.50p 51.5 0.00 0% 0
BSIF Bluefield Solar 82.00p 82 0.00 0% 0
BSRT Baker Steel 117.00p 117 0.00 0% 0
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,402.00p 1402 0.00 0% 0
BVT Baronsmead Vt 43.00p 43 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 235.50p 235.5 0.00 0% 0
CGI Canadian Gen. 2,590.00p 2590 0.00 0% 0
CGL Castelnau Group 88.50p 88.5 0.00 0% 0
CGT Capital Gearing Trust 5,040.00p 5040 0.00 0% 0
CHI Ct Uk High 109.00p 109 0.00 0% 0
CHIB Ct Uk High B 107.00p 107 0.00 0% 0
CHRY Chrysalis Inves 83.10p 83.1 0.00 0% 0
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 329.00p 329 0.00 0% 0
CMPG Ct Global Grwth 290.00p 290 0.00 0% 0
CMPI Ct Global Inc 122.50p 122.5 0.00 0% 0
CORD Cordiant Digit. 101.50p 101.5 0.00 0% 0
CRS Crystal Amber 103.00p 103 0.00 0% 0
CRWN Albion Crown 28.90p 28.9 0.00 0% 0
CTPE Ct Priv. Ord 475.50p 475.5 0.00 0% 0
CTUK Ct Uk Cap & Inc 339.00p 339 0.00 0% 0
CTY City Of London Investment 550.00p 550 0.00 0% 0
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.05 1.05 0.00 0% 0
CVCG Cvc Ig Gbp 112.00p 112 0.00 0% 0
CYN CQS Natural Resources Growth & Income 394.00p 394 0.00 0% 0
DGI9 Digital 9 5.89p 5.89 0.00 0% 0
DIG Dunedin Inc. 292.00p 292 0.00 0% 0
DIVI Diverse Income Trust 112.50p 112.5 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 77.50p 77.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 784.00p 784 0.00 0% 0
EGL Ecofin Global 258.00p 258 0.00 0% 0
ENRG Vh Global Ener. 71.40p 71.4 0.00 0% 0
EOT Euro Opps Tr. 820.00p 820 0.00 0% 0
ESCT The European Smaller Companies Trust 205.00p 205 0.00 0% 0
ESO Epe Special Opp 165.50p 165.5 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 228.00p 228 0.00 0% 0
FA17 Fair Oaks Inc R $0.475 0.475 0.00 0% 0
FAS Fidelity Asian Values 602.00p 602 0.00 0% 0
FCIT F&C Investment Trust 1,238.00p 1238 0.00 0% 0
FCSS Fidelity China Special Situations PLC 283.50p 283.5 0.00 0% 0
FEML Fidelity E.m.ld 1,168.00p 1168 0.00 0% 0
FEV Fidelity European Values 387.50p 387.5 0.00 0% 0
FGEN Foresight Envr 67.20p 67.2 0.00 0% 0
FGT Finsbury Growth 720.00p 720 0.00 0% 0
FSFL Foresight Solar Fund 63.20p 63.2 0.00 0% 0
FSV Fidelity 408.00p 408 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 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 61.80p 61.8 0.00 0% 0
GCP GCP Infrastructure Investments 73.00p 73 0.00 0% 0
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 348.00p 348 0.00 0% 0
GPM Golden Pros 92.00p 92 0.00 0% 0
GRID Gresham House 72.30p 72.3 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 178.60p 178.6 0.00 0% 0
GSF Gore Street En. 52.40p 52.4 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 92.00p 92 0.00 0% 0
HFEL Hend.far East 248.50p 248.5 0.00 0% 0
HGEN HydrogenOne 6.44p 6.44 0.00 0% 0
HGT HgCapital Trust plc 381.00p 381 0.00 0% 0
HHI Henderson High Income Trust 190.00p 190 0.00 0% 0
HHV Hargreave 29.80p 29.8 0.00 0% 0
HICL HICL Infrastructure 121.60p 121.6 0.00 0% 0
HRI Herald Investment Trust 2,500.00p 2500 0.00 0% 0
HSL Henderson Smaller Companies Trust 808.00p 808 0.00 0% 0
HVPD Harbourvest $ $40.35 40.35 0.00 0% 0
HVPE HarbourVest Private Equity 3,020.00p 3020 0.00 0% 0
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 420.00p 420 0.00 0% 0
IBT Int.biotech. 934.00p 934 0.00 0% 0
ICGT ICG Enterprise Trust 1,340.00p 1340 0.00 0% 0
IEM Impax Asset Management 416.00p 416 0.00 0% 0
IGC India Cap 144.50p 144.5 0.00 0% 0
IGET Invesco Gl Eq 358.00p 358 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 14.425p 14.425 0.00 0% 0
INPP International Public Partnerships 127.80p 127.8 0.00 0% 0
INV Investment Co. 70.25p 70.25 0.00 0% 0
JAGI Jp Morg.as 482.50p 482.5 0.00 0% 0
JAM JPMorgan American 1,088.00p 1088 0.00 0% 0
JARA Jpmorgan Global 73.00p 73 0.00 0% 0
JCGI Jp Morg.chin 276.50p 276.5 0.00 0% 0
JCH Jpmorgan Clav 872.00p 872 0.00 0% 0
JEDT JPMorgan European Discovery Trust 586.00p 586 0.00 0% 0
JEGI Jpmorgan Euro. 134.50p 134.5 0.00 0% 0
JEMA Jpmorgan Emea 247.00p 247 0.00 0% 0
JEMI Jpmorgan Emgdi 178.00p 178 0.00 0% 0
JFJ JPMorgan Japanese 727.00p 727 0.00 0% 0
JGGI JPMorgan Global Growth & Income 551.00p 551 0.00 0% 0
JPEL Jpel Priv Eqty $1.265 1.265 0.00 0% 0
JUGI Jpm Uk Sml Cap 304.50p 304.5 0.00 0% 0
JUSC Jpmorg.us 396.00p 396 0.00 0% 0
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 13.35p 13.35 0.00 0% 0
LMS Lms Capital 18.75p 18.75 0.00 0% 0
LSAA Life Settlemen $1.605 1.605 0.00 0% 0
LTI Lindsell Train £5.88 5.88 0.00 0% 0
LWDB Law Debenture 1,082.00p 1082 0.00 0% 0
LWI Lowland Inv. 164.00p 164 0.00 0% 0
MAJE Majedie Inv. 274.00p 274 0.00 0% 0
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 0
MGCI M&g Credit Inc. 89.40p 89.4 0.00 0% 0
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 44.40p 44.4 0.00 0% 0
MIG5 Maven I&g Vct5 29.00p 29 0.00 0% 0
MIGO Migo Opp Trust 382.00p 382 0.00 0% 0
MMIT Mobius Investm. 138.00p 138 0.00 0% 0
MNKS Monks Inv 1,432.00p 1432 0.00 0% 0
MNL Manchester&lon. 780.00p 780 0.00 0% 0
MNTN The Schiehalli. $1.84 1.84 0.00 0% 0
MPO Macau Property 5.825p 5.825 0.00 0% 0
MRC Mercantile Investment Trust PLC 247.00p 247 0.00 0% 0
MRCH Merchants Trust 596.00p 596 0.00 0% 0
MTE Montanaro 154.00p 154 0.00 0% 0
MTU Montanaro Uk 96.00p 96 0.00 0% 0
MUT Murray Income Trust 907.00p 907 0.00 0% 0
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 131.50p 131.5 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 712.00p 712 0.00 0% 0
MYI Murray International 346.00p 346 0.00 0% 0
NAIT North American 378.00p 378 0.00 0% 0
NAS North Atl.smlr 335.00p 335 0.00 0% 0
NAVF Nippon Active Value 223.00p 223 0.00 0% 0
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,352.00p 1352 0.00 0% 0
NBPU Nb Priv. Eqty.$ $17.90 17.9 0.00 0% 0
NCYF Cqs New C.h.y.f 48.60p 48.6 0.00 0% 0
NESF NextEnergy Solar 44.35p 44.35 0.00 0% 0
NSI New Star Inv 125.00p 125 0.00 0% 0
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 0
NVT Northern Venture Trust 57.00p 57 0.00 0% 0
OAP3 Octopus Ap 46.70p 46.7 0.00 0% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,200.00p 1200 0.00 0% 0
OIT Odyssean Inves. 174.00p 174 0.00 0% 0
ONWD Onward Opps 122.50p 122.5 0.00 0% 0
OOA Octopus Aim 37.20p 37.2 0.00 0% 0
ORIT Octopus Energy 53.00p 53 0.00 0% 0
OSEC Octopus Aim 2 29.60p 29.6 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 7.50p 7.5 0.00 0% 0
OTV2 Octopus T.vct 20.50p 20.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 0
OXH Oxford Technology 2 VCT 7.00p 7 0.00 0% 0
PAC Pacific Assets Trust 364.00p 364 0.00 0% 0
PCFT Polar Cap Gbl 213.50p 213.5 0.00 0% 0
PCGH Polar Cap Glbl 372.00p 372 0.00 0% 0
PCT Polar Capital Technology Trust 509.00p 509 0.00 0% 0
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.66 8.66 0.00 0% 0
PEYS Partners Grp 757.00p 757 0.00 0% 0
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 885.00p 885 0.00 0% 0
PIN Pantheon International 364.00p 364 0.00 0% 0
PINT Pantheon Infrastructure 106.00p 106 0.00 0% 0
PNL Personal Assets Trust 525.00p 525 0.00 0% 0
PPET Patria Private 580.00p 580 0.00 0% 0
PSH Pershing Square Holdings 4,088.00p 4088 0.00 0% 0
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 58.50p 58.5 0.00 0% 0
RCOI Riverstone Cred $0.7555 0.7555 0.00 0% 0
RCP RIT Capital Partners 2,100.00p 2100 0.00 0% 0
RICA Ruffer Investment Company 307.00p 307 0.00 0% 0
RIII Rights &iss. 2,090.00p 2090 0.00 0% 0
RKW Rockwood Strat. 258.00p 258 0.00 0% 0
RMII Rm Infra Inc 60.75p 60.75 0.00 0% 0
RMMC River Uk Micro 209.00p 209 0.00 0% 0
RNEP Ecofin U.s. 12.25p 12.25 0.00 0% 0
RSE Riverstone Energy 750.00p 750 0.00 0% 0
SAIN Scot.amer.inv. 497.00p 497 0.00 0% 0
SBO Schroder Brit 70.00p 70 0.00 0% 0
SBSI Schroder Bsc S. 62.00p 62 0.00 0% 0
SCF Schroder Income Growth Fund 340.00p 340 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 690.00p 690 0.00 0% 0
SDP Schroder AsiaPacific Fund 675.00p 675 0.00 0% 0
SDV Chelvertn Uk 129.00p 129 0.00 0% 0
SEC Strategic Eqty 334.50p 334.5 0.00 0% 0
SEED Seed 2.65p 2.65 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 42.15p 42.15 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 76.40p 76.4 0.00 0% 0
SHPP Tufton Assets 89.00p 89 0.00 0% 0
SJG Schroder Japan 321.00p 321 0.00 0% 0
SMIF Twentyfour Sel 81.60p 81.6 0.00 0% 0
SMT Scottish Mortgage 1,268.00p 1268 0.00 0% 0
SOI Schroders 365.00p 365 0.00 0% 0
SSIT Seraphim Sp 169.50p 169.5 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 250.00p 250 0.00 0% 0
STS Sts Global Inc 221.00p 221 0.00 0% 0
SURE Sure Ventures 37.50p 37.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 88.60p 88.6 0.00 0% 0
TEM Templeton Emerging Markets 252.50p 252.5 0.00 0% 0
TFG Tetragon Fin $14.35 14.35 0.00 0% 0
TFIF Twentyfour Inc 109.40p 109.4 0.00 0% 0
THRG Throgmorton Trust 531.00p 531 0.00 0% 0
TIR Tiger Resource 0.50p 0.5 0.00 0% 0
TMIP Taylor Maritim 63.60p 63.6 0.00 0% 0
TMPL Temple Bar Investment Trust 380.50p 380.5 0.00 0% 0
TORO Chenavari Toro €0.505 0.505 0.00 0% 0
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 66.00p 66 0.00 0% 0
TRY TR Property Investment Trust 312.00p 312 0.00 0% 0
UAV Unicorn Asset Management 66.00p 66 0.00 0% 0
UEM Utilico Emerging Markets 279.00p 279 0.00 0% 0
UKW Greencoat UK Wind 98.70p 98.7 0.00 0% 0
USA Baillie Gifford US Growth Trust 291.50p 291.5 0.00 0% 0
USF Us Solar Fund $0.283 0.283 0.00 0% 0
USFP Us Solar Fund 21.30p 21.3 0.00 0% 0
UTL Util 199.00p 199 0.00 0% 0
UTLH Uil Fin Zdp 26 145.50p 145.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 740.00p 740 0.00 0% 0
VIP Vipera 198.75p 198.75 0.00 0% 0
VNH Vietnam Holdings 369.50p 369.5 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 463.00p 463 0.00 0% 0
VTAS Volta Fin 494.50p 494.5 0.00 0% 0
WINV Worsley Inv Ltd 28.00p 28 0.00 0% 0
WWH Worldwide Healthcare Trust 344.00p 344 0.00 0% 0
FTSE 100 Latest
Value10,436.29
Change71.50