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Closed End Investments Share Prices

Back to Sectors
Value 15,252.31
Change 0.00 (0%)
High 15,259.28
Low 15,186.27
Prev. Close 15,252.30957

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 391.50p 391.5 0.00 0% 0
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% 0
AAIF Aberd Asia Inc 321.00p 321 0.00 0% 0
AAS Aberdeen Asia 448.00p 448 0.00 0% 0
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 26.00p 26 0.00 0% 0
AEI Aberdeen Eq.inc 450.50p 450.5 0.00 0% 0
AERI Aquila Euro. €0.1765 0.1765 0.00 0% 0
AERS Aquila Euro. 15.10p 15.1 0.00 0% 0
AGT AVI Global Trust 264.00p 264 0.00 0% 0
AGVI Aberf Geared 92.50p 92.5 0.00 0% 0
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 253.00p 253 0.00 0% 0
AJOT Avi Japan Oppo. 172.00p 172 0.00 0% 0
ALF Alternative Liq $0.0165 0.0165 0.00 0% 0
ALW Alliance Witan 1,361.00p 1361 0.00 0% 0
ANII Abrdn New India 716.00p 716 0.00 0% 0
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.75p 1.75 0.00 0% 0
ARR Aurora Uk Alpha 251.00p 251 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,738.00p 1738 0.00 0% 0
ATR Schroder Asian 714.00p 714 0.00 0% 0
ATT Allianz Technology Trust 710.00p 710 0.00 0% 0
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 519.00p 519 0.00 0% 0
AWEM Ashoka Whiteoak 181.00p 181 0.00 0% 0
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% 0
BASC Brown Advisory 1,587.50p 1587.5 0.00 0% 0
BEMO Barings Emerg. 882.50p 882.5 0.00 0% 0
BERI Blackrock Engy 188.00p 188 0.00 0% 0
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 300.00p 300 0.00 0% 0
BGEU Baillie Geu 124.00p 124 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 1,084.00p 1084 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 170.40p 170.4 0.00 0% 0
BGUK Baillie Gifford 217.00p 217 0.00 0% 0
BHMG BH Macro GBP 425.00p 425 0.00 0% 0
BHMU Bh Macro Usd $4.35 4.35 0.00 0% 0
BIOG Biotech Gwth 1,680.00p 1680 0.00 0% 0
BIPS Invesco Bd In 171.50p 171.5 0.00 0% 0
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 151.20p 151.2 0.00 0% 0
BOOK Literacy Cap 308.00p 308 0.00 0% 0
BRAI Blackrock Ait 277.00p 277 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 195.00p 195 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 598.00p 598 0.00 0% 0
BRIG Blackrock I&g 231.00p 231 0.00 0% 0
BRLA Blackrock Lat A 419.00p 419 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 268.50p 268.5 0.00 0% 0
BRWM BlackRock World Mining Trust plc 1,036.00p 1036 0.00 0% 0
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 140.50p 140.5 0.00 0% 0
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,556.00p 1556 0.00 0% 0
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 277.50p 277.5 0.00 0% 0
CGI Canadian Gen. 2,830.00p 2830 0.00 0% 0
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 520.00p 520 0.00 0% 0
CHI Ct Uk High 117.00p 117 0.00 0% 0
CHIB Ct Uk High B 108.00p 108 0.00 0% 0
CHRY Chrysalis Inves 71.20p 71.2 0.00 0% 0
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 389.00p 389 0.00 0% 0
CMPG Ct Global Grwth 326.00p 326 0.00 0% 0
CMPI Ct Global Inc 131.00p 131 0.00 0% 0
CORD Cordiant Digit. 124.00p 124 0.00 0% 0
CRS Crystal Amber 82.50p 82.5 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 473.00p 473 0.00 0% 0
CTUK Ct Uk Cap & Inc 356.50p 356.5 0.00 0% 0
CTY City Of London Investment 584.00p 584 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 118.00p 118 0.00 0% 0
CYN CQS Natural Resources Growth & Income 436.00p 436 0.00 0% 0
DGI9 Digital 9 4.42p 4.42 0.00 0% 0
DIG Dunedin Inc. 315.00p 315 0.00 0% 0
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 845.00p 845 0.00 0% 0
EGL Ecofin Global 259.00p 259 0.00 0% 0
ENRG Vh Global Ener. 70.40p 70.4 0.00 0% 0
ESCT The European Smaller Companies Trust 239.50p 239.5 0.00 0% 0
ESO Epe Special Opp 211.00p 211 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 266.00p 266 0.00 0% 0
FAS Fidelity Asian Values 636.00p 636 0.00 0% 0
FCIT F&C Investment Trust 344.40p 344.4 0.00 0% 0
FCSS Fidelity China Special Situations PLC 253.00p 253 0.00 0% 0
FEML Fidelity E.m.ld 1,506.00p 1506 0.00 0% 0
FEV Fidelity European Values 435.00p 435 0.00 0% 0
FGEN Foresight Envr 86.50p 86.5 0.00 0% 0
FGT Finsbury Growth 802.00p 802 0.00 0% 0
FSFL Foresight Solar Fund 70.30p 70.3 0.00 0% 0
FSV Fidelity 468.00p 468 0.00 0% 0
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 60.50p 60.5 0.00 0% 0
GCP GCP Infrastructure Investments 84.90p 84.9 0.00 0% 0
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 339.00p 339 0.00 0% 0
GPM Golden Pros 112.25p 112.25 0.00 0% 0
GRID Gresham House 101.50p 101.5 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 191.60p 191.6 0.00 0% 0
GSF Gore Street En. 48.80p 48.8 0.00 0% 0
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 5.50p 5.5 0.00 0% 0
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 267.00p 267 0.00 0% 0
HGT HgCapital Trust plc 418.00p 418 0.00 0% 0
HHI Henderson High Income Trust 205.00p 205 0.00 0% 0
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 135.20p 135.2 0.00 0% 0
HRI Herald Investment Trust 2,910.00p 2910 0.00 0% 0
HSL Henderson Smaller Companies Trust 963.00p 963 0.00 0% 0
HVPD Harbourvest $ $44.80 44.8 0.00 0% 0
HVPE HarbourVest Private Equity 3,315.00p 3315 0.00 0% 0
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 508.00p 508 0.00 0% 0
IBT Int.biotech. 1,105.00p 1105 0.00 0% 0
ICGT ICG Enterprise Trust 1,446.00p 1446 0.00 0% 0
IEM Impax Asset Management 443.50p 443.5 0.00 0% 0
IGC India Cap 180.00p 180 0.00 0% 0
IGET Invesco Gl Eq 409.00p 409 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 17.00p 17 0.00 0% 0
INPP International Public Partnerships 138.60p 138.6 0.00 0% 0
INV Investment Co. 77.00p 77 0.00 0% 0
JAGI Jp Morg.as 594.00p 594 0.00 0% 0
JAM JPMorgan American 1,206.00p 1206 0.00 0% 0
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 261.00p 261 0.00 0% 0
JCH Jpmorgan Clav 960.00p 960 0.00 0% 0
JEDT JPMorgan European Discovery Trust 637.00p 637 0.00 0% 0
JEGI Jpmorgan Euro. 145.80p 145.8 0.00 0% 0
JEMA Jpmorgan Emea 239.00p 239 0.00 0% 0
JEMI Jpmorgan Emgdi 215.00p 215 0.00 0% 0
JFJ JPMorgan Japanese 810.00p 810 0.00 0% 0
JGGI JPMorgan Global Growth & Income 606.50p 606.5 0.00 0% 0
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 344.00p 344 0.00 0% 0
JUSC Jpmorg.us 426.50p 426.5 0.00 0% 0
JZCP Jz Capital 170.00p 170 0.00 0% 0
LBOW Icg-longbow 12.35p 12.35 0.00 0% 0
LMS Lms Capital 15.60p 15.6 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.40 5.4 0.00 0% 0
LWDB Law Debenture 1,240.00p 1240 0.00 0% 0
LWI Lowland Inv. 187.25p 187.25 0.00 0% 0
MAJE Majedie Inv. 344.00p 344 0.00 0% 0
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.50p 91.5 0.00 0% 0
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% 0
MMIT Mobius Investm. 177.25p 177.25 0.00 0% 0
MNKS Monks Investment Trust 1,620.00p 1620 0.00 0% 0
MNL Manchester&lon. 990.00p 990 0.00 0% 0
MNTN The Schiehalli. $2.20 2.2 0.00 0% 0
MPO Macau Property 5.15p 5.15 0.00 0% 0
MRC Mercantile Investment Trust PLC 278.00p 278 0.00 0% 0
MRCH Merchants Trust 669.00p 669 0.00 0% 0
MTE Montanaro 179.00p 179 0.00 0% 0
MTU Montanaro Uk 111.00p 111 0.00 0% 0
MUT Murray Income Trust 986.00p 986 0.00 0% 0
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 780.00p 780 0.00 0% 0
MYI Murray International 369.00p 369 0.00 0% 0
NAIT North American 436.00p 436 0.00 0% 0
NAS North Atl.smlr 407.00p 407 0.00 0% 0
NAVF Nippon Active Value 230.00p 230 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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,470.00p 1470 0.00 0% 0
NBPU Neuberger P.e.$ $19.92 19.92 0.00 0% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 0
NESF NextEnergy Solar 49.95p 49.95 0.00 0% 0
NSI New Star Inv 140.50p 140.5 0.00 0% 0
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 0
NVT Northern Venture Trust 56.00p 56 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 1,315.00p 1315 0.00 0% 0
OIT Odyssean Inves. 234.50p 234.5 0.00 0% 0
ONWD Onward Opps 158.50p 158.5 0.00 0% 0
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 61.60p 61.6 0.00 0% 0
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 426.00p 426 0.00 0% 0
PCFT Polar Cap Gbl 255.00p 255 0.00 0% 0
PCGH Polar Cap Glbl 435.50p 435.5 0.00 0% 0
PCT Polar Capital Technology Trust 660.50p 660.5 0.00 0% 0
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.24 7.24 0.00 0% 0
PEYS Partners Grp 622.00p 622 0.00 0% 0
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,140.00p 1140 0.00 0% 0
PIN Pantheon International 391.00p 391 0.00 0% 0
PINT Pantheon Infrastructure 115.00p 115 0.00 0% 0
PNL Personal Assets Trust 546.00p 546 0.00 0% 0
PPET Patria Private 600.00p 600 0.00 0% 0
PSH Pershing Square Holdings 3,838.00p 3838 0.00 0% 0
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% 0
RCP RIT Capital Partners 2,495.00p 2495 0.00 0% 0
RICA Ruffer Investment Company 299.00p 299 0.00 0% 0
RIII Rights &iss. 2,460.00p 2460 0.00 0% 0
RKW Rockwood Strat. 323.50p 323.5 0.00 0% 0
RMII Rm Infra Inc 49.20p 49.2 0.00 0% 0
RMMC River Uk Micro 250.00p 250 0.00 0% 0
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 0.00 0% 0
SBO Schroder Brit 66.00p 66 0.00 0% 0
SBSI Schroder Bsc S. 78.50p 78.5 0.00 0% 0
SCF Schroder Income Growth Fund 373.00p 373 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 760.00p 760 0.00 0% 0
SDP Schroder AsiaPacific Fund 860.00p 860 0.00 0% 0
SDV Chelvertn Uk 143.50p 143.5 0.00 0% 0
SEC Strategic Eqty 364.00p 364 0.00 0% 0
SEED Seed 2.75p 2.75 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 35.30p 35.3 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 84.00p 84 0.00 0% 0
SHPP Tufton Assets 103.25p 103.25 0.00 0% 0
SJG Schroder Japan 384.00p 384 0.00 0% 0
SMIF Twentyfour Sel 85.70p 85.7 0.00 0% 0
SMT Scottish Mortgage 1,500.00p 1500 0.00 0% 0
SOI Schroders 463.00p 463 0.00 0% 0
SSIT Seraphim Space 191.00p 191 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 278.50p 278.5 0.00 0% 0
STS Sts Global Inc 226.50p 226.5 0.00 0% 0
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 0.00 0% 0
TEM Templeton Emerging Markets 332.50p 332.5 0.00 0% 0
TFG Tetragon Fin $14.10 14.1 0.00 0% 0
TFIF Twentyfour Inc 108.60p 108.6 0.00 0% 0
TMIP Taylor Maritim 56.40p 56.4 0.00 0% 0
TMPL Temple Bar Investment Trust 415.00p 415 0.00 0% 0
TORO Chenavari Toro €0.525 0.525 0.00 0% 0
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 76.00p 76 0.00 0% 0
TRY TR Property Investment Trust 297.50p 297.5 0.00 0% 0
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 279.00p 279 0.00 0% 0
UKW Greencoat UK Wind 110.50p 110.5 0.00 0% 0
USA Baillie Gifford US Growth Trust 353.50p 353.5 0.00 0% 0
USF Us Solar Fund $0.375 0.375 0.00 0% 0
USFP Us Solar Fund 28.00p 28 0.00 0% 0
UTL Util 212.00p 212 0.00 0% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 731.00p 731 0.00 0% 0
VIP Value And Indexed Property Income Trust Plc 211.00p 211 0.00 0% 0
VNH Vietnam Holdings 340.50p 340.5 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 435.00p 435 0.00 0% 0
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 376.00p 376 0.00 0% 0
FTSE 100 Latest
Value10,811.66
Change0.00