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 13,637.31
Change 40.01 (0.29%)
High 13,639.84
Low 13,586.52
Prev. Close 13,597.2998

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 373.50p 373.5 -2.00 -0.53% 194,562
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 256.00p 256 0.00 0% 62,279
AAS Aberdeen Asia 367.00p 367 1.00 0.27% 31,044
AATG Albion. Tch Vct 66.00p 66 0.00 0% 0
ADIG Abrdn Di&g 26.90p 26.9 -0.60 -2.18% 21,002
AEET Aquila En 24.90p 24.9 0.00 0% 24,598
AEI Aberdeen Eq.inc 400.00p 400 3.50 0.88% 37,435
AERI Aquila Euro. €0.36 0.36 -0.005 -1.37% 530
AERS Aquila Euro. 32.65p 32.65 0.00 0% 74
AGT AVI Global Trust 253.00p 253 0.00 0% 262,048
AGVI Aberf Geared 80.00p 80 0.00 0% 28,928
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 264.00p 264 -2.00 -0.75% 172,674
AJOT Avi Japan Oppo. 168.00p 168 1.75 1.05% 9,243
ALF Alternative Liq $0.03 0.03 0.009 42.86% 0
ALW Alliance Witan 1,272.00p 1272 -2.00 -0.16% 59,473
ANII Abrdn New India 780.00p 780 0.00 0% 5,471
AOF Africa Opp. $0.65 0.65 0.00 0% 0
API Abrdn Property 1.85p 1.85 0.00 0% 102,636
ARR Aurora Uk Alpha 266.00p 266 2.00 0.76% 2,000
ASL Aberforth Smaller Companies Trust Plc 1,544.00p 1544 2.00 0.13% 65,008
ATR Schroder Asian 558.00p 558 -2.00 -0.36% 29,858
ATT Allianz Technology Trust 538.00p 538 4.00 0.75% 48,170
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUGM Augmentum Fint. 90.00p 90 0.00 0% 89,090
AUSC Aberdeen Uk Sm. 498.00p 498 -1.00 -0.2% 65,773
AWEM Ashoka Whiteoak 150.50p 150.5 0.00 0% 31,584
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 13.50p 13.5 0.00 0% 0
BASC Brown Advisory 1,350.00p 1350 0.00 0% 311
BBH Bellevue Health 138.80p 138.8 -0.60 -0.43% 410,690
BEMO Barings Emerg. 755.00p 755 0.00 0% 25
BERI Blackrock Engy 150.00p 150 0.00 0% 62,618
BFSP Blackfinch Spr. 92.00p 92 0.00 0% 0
BGCG Baillie Gif. Ch 308.50p 308.5 0.00 0% 23,590
BGEU Baillie Geu 105.50p 105.5 -0.50 -0.47% 52,221
BGFD Baillie Gifford Japan Trust PLC 886.00p 886 0.00 0% 32,209
BGS Baillie Gifford Shin Nippon PLC 129.60p 129.6 0.00 0% 44,023
BGUK Baillie Gifford 202.00p 202 -2.00 -0.98% 57,397
BHMG BH Macro GBP 402.00p 402 0.50 0.12% 185,881
BHMU Bh Macro Usd $4.16 4.16 0.00 0% 0
BIOG Biotech Gwth 1,205.00p 1205 -5.00 -0.41% 12,865
BIPS Invesco Bd In 174.50p 174.5 -0.50 -0.29% 288,096
BMD Baronsmead 2vt 50.55p 50.55 0.00 0% 0
BNKR Bankers Investment Trust 133.20p 133.2 -0.20 -0.15% 179,494
BOOK Literacy Cap 371.00p 371 0.00 0% 85
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 220.00p 220 -1.50 -0.68% 16,079
BRFI Blackrock Frontiers Investment Trust 178.00p 178 0.50 0.28% 62,630
BRGE BlackRock Greater Europe Investment Trust 568.00p 568 -3.00 -0.53% 40,441
BRIG Blackrock I&g 213.00p 213 -1.00 -0.47% 2,695
BRLA Blackrock Lat A 405.00p 405 3.50 0.87% 30,668
BRSC BlackRock Smaller Companies Trust PLC 1,316.00p 1316 16.00 1.23% 19,051
BRWM BlackRock World Mining Trust plc 764.00p 764 10.00 1.33% 153,418
BSC Br.small Co.2 51.50p 51.5 0.00 0% 0
BSIF Bluefield Solar 69.90p 69.9 -0.20 -0.29% 117,223
BSRT Baker Steel 73.50p 73.5 -0.50 -0.68% 27,000
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,410.00p 1410 0.00 0% 13,277
BVT Baronsmead Vt 48.40p 48.4 0.00 0% 0
CBA Ceiba Investme. 26.00p 26 0.00 0% 0
CCJI CC Japan Income 225.00p 225 0.00 0% 17,889
CGI Canadian Gen. 2,495.00p 2495 10.00 0.4% 0
CGL Castelnau Group 96.75p 96.75 0.00 0% 0
CGT Capital Gearing Trust 4,915.00p 4915 -10.00 -0.2% 7,822
CHI Ct Uk High 109.00p 109 0.00 0% 2,211
CHIB Ct Uk High B 106.00p 106 0.00 0% 0
CHRY Chrysalis Inves 112.20p 112.2 0.40 0.36% 153,762
CLC Calculus Vct 54.00p 54 0.00 0% 0
CLDN Caledonia 383.00p 383 2.00 0.52% 88,118
CMPG Ct Global Grwth 301.00p 301 0.00 0% 0
CMPI Ct Global Inc 126.00p 126 0.00 0% 25,011
CORD Cordiant Digit. 103.50p 103.5 0.50 0.49% 1,389,050
CRS Crystal Amber 114.50p 114.5 -0.50 -0.43% 6,016
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CSRD Cordiant Dig.s 1.25p 1.25 0.00 0% 0
CTPE Ct Priv. Ord 516.00p 516 12.00 2.38% 22,784
CTUK Ct Uk Cap & Inc 336.50p 336.5 0.00 0% 758
CTY City Of London Investment 521.00p 521 1.00 0.19% 159,101
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 0.005 0.47% 26,800
CVCG Cvc Ig Gbp 118.00p 118 -0.50 -0.42% 163,479
CYN CQS Natural Resources Growth & Income 324.00p 324 0.00 0% 27,706
DGI9 Digital 9 5.90p 5.9 0.00 0% 87,489
DIG Dunedin Inc. 297.00p 297 -1.00 -0.34% 36,709
DIVI Diverse Income Trust 104.00p 104 0.00 0% 105,762
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 67.50p 67.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 795.00p 795 -4.00 -0.5% 63,570
EGL Ecofin Global 242.00p 242 0.00 0% 27,078
ENRG Vh Global Ener. 62.80p 62.8 0.00 0% 172,648
EOT Euro Opps Tr. 881.00p 881 -4.00 -0.45% 45,160
ESCT The European Smaller Companies Trust 212.00p 212 0.00 0% 36,490
ESO Epe Special Opp 148.00p 148 0.00 0% 1,407
EWI Edinburgh Worldwide Investment Trust 215.00p 215 5.00 2.38% 434,169
FA17 Fair Oaks Inc R $0.455 0.455 0.00 0% 0
FAS Fidelity Asian Values 598.00p 598 0.00 0% 4,306
FCIT F&C Investment Trust 1,243.00p 1243 1.00 0.08% 70,303
FCSS Fidelity China Special Situations PLC 310.00p 310 1.00 0.32% 114,815
FEML Fidelity E.m.ld 995.00p 995 0.00 0% 1,398
FEV Fidelity European Values 418.50p 418.5 0.00 0% 149,347
FGEN Foresight Envr 66.00p 66 0.30 0.46% 330,665
FGT Finsbury Growth 803.00p 803 -2.00 -0.25% 49,279
FSFL Foresight Solar Fund 63.80p 63.8 0.30 0.47% 289,201
FSV Fidelity 405.00p 405 -0.50 -0.12% 266,629
FTF Foresight Ent 46.80p 46.8 0.00 0% 37,715
FTV Foresight Technology 65.50p 65.5 0.00 0% 0
FVEN Foresight Vent 84.00p 84 0.00 0% 0
FVV Fuel Ventures 100.00p 100 0.00 0% 0
GABI Gcp Asset Bckd 68.00p 68 0.00 0% 75,088
GCP GCP Infrastructure Investments 70.70p 70.7 0.00 0% 112,738
GMP Gabelli Merch $8.50 8.5 0.00 0% 0
GOT Gotech Group 332.00p 332 0.00 0% 1,060
GPM Golden Pros 85.50p 85.5 0.50 0.59% 71,394
GRID Gresham House 81.10p 81.1 -1.10 -1.34% 109,764
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 174.00p 174 -0.80 -0.46% 25,318
GSF Gore Street En. 62.60p 62.6 -0.40 -0.63% 116,508
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 238.50p 238.5 -0.50 -0.21% 83,301
HGEN HydrogenOne 14.00p 14 0.20 1.45% 20,500
HGT HgCapital Trust plc 484.50p 484.5 -0.50 -0.1% 94,112
HHI Henderson High Income Trust 188.00p 188 1.00 0.53% 179,104
HHV Hargreave 33.60p 33.6 0.00 0% 6,295
HICL HICL Infrastructure 117.60p 117.6 -0.20 -0.17% 903,534
HRI Herald Investment Trust 2,440.00p 2440 0.00 0% 4,217
HSL Henderson Smaller Companies Trust 841.00p 841 0.00 0% 18,434
HVPD Harbourvest $ $41.25 41.25 0.00 0% 0
HVPE HarbourVest Private Equity 3,085.00p 3085 -5.00 -0.16% 8,258
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 430.00p 430 0.00 0% 7,895
IBT Int.biotech. 978.00p 978 0.00 0% 17,229
ICGT ICG Enterprise Trust 1,528.00p 1528 -2.00 -0.13% 3,705
IEM Impax Asset Management 399.00p 399 -3.50 -0.87% 122,261
IGC India Cap 171.00p 171 -1.00 -0.58% 36,227
IGET Invesco Gl Eq 371.00p 371 2.00 0.54% 23,344
INOV Schroders Capital Global Innovation Trust 14.70p 14.7 0.00 0% 655,475
INPP International Public Partnerships 125.00p 125 0.20 0.16% 1,188,777
INV Investment Co. 66.25p 66.25 0.00 0% 1,470
JAGI Jp Morg.as 441.00p 441 0.00 0% 35,505
JAM JPMorgan American 1,132.00p 1132 -4.00 -0.35% 35,706
JARA Jpmorgan Global 77.00p 77 0.00 0% 10,848
JCGI Jp Morg.chin 286.00p 286 0.00 0% 15,250
JCH Jpmorgan Clav 840.00p 840 -2.00 -0.24% 8,314
JEDT JPMorgan European Discovery Trust 578.00p 578 -3.00 -0.52% 16,274
JEGI Jpmorgan Euro. 135.50p 135.5 -0.50 -0.37% 586,531
JEMA Jpmorgan Emea 230.00p 230 -2.50 -1.08% 1,335
JEMI Jpmorgan Glob 166.00p 166 -1.50 -0.9% 87,654
JFJ JPMorgan Japanese 718.00p 718 -4.00 -0.55% 39,228
JGGI JPMorgan Global Growth & Income 568.00p 568 -1.00 -0.18% 215,961
JPEL Jpel Priv Eqty $1.15 1.15 -0.005 -0.43% 0
JUGI Jpm Uk Sml Cap 316.50p 316.5 0.00 0% 10,468
JUSC Jpmorg.us 396.00p 396 0.00 0% 1,598
JZCP Jz Capital 188.00p 188 -11.00 -5.53% 505
LBOW Icg-longbow 12.40p 12.4 0.00 0% 0
LMS Lms Capital 16.45p 16.45 0.00 0% 0
LSAA Life Settlemen $1.495 1.495 0.00 0% 0
LTI Lindsell Train £6.48 6.48 0.18 2.86% 50,249
LWDB Law Debenture 1,042.00p 1042 8.00 0.77% 38,867
LWI Lowland Inv. 154.50p 154.5 0.00 0% 86,673
MAJE Majedie Inv. 268.00p 268 0.00 0% 6,458
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 0
MGCI M&g Credit Inc. 94.70p 94.7 0.00 0% 27,617
MHN Menhaden Re Plc 153.00p 153 0.00 0% 0
MIG1 Maven Income 1 35.40p 35.4 1.00 2.91% 20
MIG3 Maven Grwth 3 44.00p 44 0.00 0% 520
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 380.00p 380 2.50 0.66% 24,196
MMIT Mobius Investm. 139.50p 139.5 0.00 0% 5,734
MNKS Monks Inv 1,446.00p 1446 -8.00 -0.55% 38,737
MNL Manchester&lon. 828.00p 828 11.00 1.35% 5,139
MNTN The Schiehalli. $1.24 1.24 0.05 4.2% 103,459
MPO Macau Property 7.50p 7.5 0.00 0% 0
MRC Mercantile Investment Trust PLC 251.50p 251.5 -0.50 -0.2% 252,502
MRCH Merchants Trust 579.00p 579 0.00 0% 21,336
MTE Montanaro 166.50p 166.5 0.00 0% 114,052
MTU Montanaro Uk 100.00p 100 0.00 0% 5,100
MUT Murray Income Trust 888.00p 888 -4.00 -0.45% 11,710
MVCT Molten Ventures 37.50p 37.5 0.00 0% 0
MVI Marwyn Val. 137.50p 137.5 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 774.00p 774 0.00 0% 12,809
MYI Murray International 330.50p 330.5 0.50 0.15% 228,703
NAIT North American 363.50p 363.5 -2.50 -0.68% 21,875
NAS North Atl.smlr 361.00p 361 0.00 0% 23,145
NAVF Nippon Active Value 205.00p 205 0.00 0% 19,428
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,556.00p 1556 0.00 0% 4,761
NBPU Nb Priv. Eqty.$ $20.75 20.75 0.00 0% 0
NCYF Cqs New C.h.y.f 51.20p 51.2 0.00 0% 197,591
NESF NextEnergy Solar 50.00p 50 0.00 0% 2,479,481
NSI New Star Inv 123.00p 123 0.00 0% 390
NTN Northern 3 Vct 85.00p 85 0.00 0% 0
NTV Northern 2 Vct 55.00p 55 0.00 0% 0
NVT Northern Venture Trust 58.00p 58 0.00 0% 0
OAP3 Octopus Ap 46.30p 46.3 0.00 0% 0
OFG Octopus Fut Gen 79.50p 79.5 0.00 0% 0
OIG Oryx International Growth 1,200.00p 1200 -47.50 -3.81% 3,738
OIT Odyssean Inves. 169.00p 169 0.00 0% 57,824
ONWD Onward Opps 137.50p 137.5 0.00 0% 247
OOA Octopus Aim 46.60p 46.6 0.00 0% 0
ORIT Octopus Energy 59.00p 59 -0.40 -0.67% 424,093
OSEC Octopus Aim 2 35.20p 35.2 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 25.30p 25.3 0.00 0% 0
OXH Oxford Technology 2 VCT 6.00p 6 0.00 0% 0
PAC Pacific Assets Trust 366.00p 366 0.00 0% 73,927
PCFT Polar Cap Gbl 218.00p 218 -3.00 -1.36% 263,404
PCGH Polar Cap Glbl 415.00p 415 -2.00 -0.48% 125,312
PCT Polar Capital Technology Trust 477.00p 477 2.00 0.42% 667,695
PEMB Pembroke Vct 94.00p 94 0.00 0% 0
PEY Partners Grp E €10.25 10.25 0.05 0.49% 4,061
PEYS Partners Grp 896.00p 896 0.00 0% 0
PGOO Proven Growth 46.90p 46.9 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 762.00p 762 1.00 0.13% 12,623
PIN Pantheon International 374.00p 374 -1.00 -0.27% 292,783
PINT Pantheon Infrastructure 105.50p 105.5 -2.00 -1.86% 109,740
PNL Personal Assets Trust 543.00p 543 4.00 0.74% 120,856
PPET Patria Private 591.00p 591 0.00 0% 5,407
PSH Pershing Square Holdings 5,045.00p 5045 30.00 0.6% 16,743
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 59.50p 59.5 0.00 0% 0
RCOI Riverstone Cred $0.715 0.715 0.00 0% 0
RCP RIT Capital Partners 2,210.00p 2210 0.00 0% 15,243
RICA Ruffer Investment Company 292.00p 292 -1.00 -0.34% 102,087
RIII Rights &iss. 2,055.00p 2055 0.00 0% 106
RKW Rockwood Strat. 284.00p 284 -1.00 -0.35% 64,044
RMII Rm Infra Inc 64.50p 64.5 0.00 0% 0
RMMC River Uk Micro 214.00p 214 0.00 0% 2,354
RNEP Ecofin U.s. 15.50p 15.5 0.00 0% 628
RSE Riverstone Energy 715.00p 715 0.00 0% 53
SAIN Scot.amer.inv. 506.00p 506 0.00 0% 41,081
SBO Schroder Brit 74.00p 74 0.00 0% 0
SBSI Schroder Bsc S. 63.00p 63 -2.00 -3.08% 8,140
SCF Schroder Income Growth Fund 335.50p 335.5 0.00 0% 6,161
SCP Schroder UK Mid & Small Cap Fund 692.00p 692 0.00 0% 5,855
SDP Schroder AsiaPacific Fund 663.00p 663 0.00 0% 20,258
SDV Chelvertn Uk 141.00p 141 1.00 0.71% 17,278
SEC Strategic Eqty 370.00p 370 0.00 0% 5,614
SEED Seed 2.90p 2.9 0.00 0% 1,682
SEIT Sdcl Ef. Inc Tr 53.60p 53.6 -0.10 -0.19% 3,490,177
SEQI Sequoia Economic Infrastructure Fund 76.10p 76.1 -0.60 -0.78% 1,513,890
SHPP Tufton Assets 85.10p 85.1 0.00 0% 2,000
SHRS Shires Inc. 294.00p 294 -4.00 -1.34% 18,063
SJG Schroder Japan 305.00p 305 -1.00 -0.33% 57,975
SMIF Twentyfour Sel 87.40p 87.4 0.00 0% 336,882
SMT Scottish Mortgage 1,130.00p 1130 30.50 2.77% 1,429,719
SOI Schroders 334.50p 334.5 4.00 1.21% 89,119
SSIT Seraphim Sp 84.40p 84.4 1.00 1.2% 134,561
SSON Smithson Invest 1,558.00p 1558 -22.00 -1.39% 38,343
SST Scottish Oriental Smaller Companies Trust 277.00p 277 -2.00 -0.72% 15,140
STS Sts Global Inc 241.00p 241 1.00 0.42% 94,487
SURE Sure Ventures 70.00p 70 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SWEF Starwood Eur 88.50p 88.5 2.00 2.31% 48
SYNC Syncona 96.50p 96.5 0.50 0.52% 139,447
TEM Templeton Emerging Markets 235.50p 235.5 1.50 0.64% 914,229
TFG Tetragon Fin $17.70 17.7 -0.10 -0.56% 1,088
TFIF Twentyfour Inc 113.20p 113.2 0.00 0% 320,360
THRG Throgmorton Trust 609.00p 609 -1.00 -0.16% 56,204
TIR Tiger Resource 0.575p 0.575 0.00 0% 90,500
TMIP Taylor Maritim 64.00p 64 0.00 0% 15,147
TMPL Temple Bar Investment Trust 369.50p 369.5 -0.50 -0.14% 275,810
TORO Chenavari Toro €0.6175 0.6175 0.00 0% 16,162
TPV Triple Point Ve 87.50p 87.5 0.00 0% 0
TRIG Renewables Infrastructure Group 69.30p 69.3 -0.30 -0.43% 1,779,204
TRY TR Property Investment Trust 319.00p 319 0.00 0% 424,839
UAV Unicorn Asset Management 93.00p 93 0.00 0% 0
UEM Utilico Emerging Markets 263.00p 263 -1.00 -0.38% 60,102
UKW Greencoat UK Wind 95.80p 95.8 -0.50 -0.52% 1,555,481
USA Baillie Gifford US Growth Trust 290.00p 290 5.00 1.75% 207,242
USF Us Solar Fund $0.352 0.352 0.00 0% 0
USFP Us Solar Fund 27.20p 27.2 0.00 0% 0
UTL Util 156.00p 156 4.00 2.63% 0
UTLH Uil Fin Zdp 26 143.00p 143 0.00 0% 0
VEIL Vietnam Enterprise Investments 765.00p 765 -6.00 -0.78% 9,906
VIP Vipera 195.50p 195.5 -4.25 -2.13% 3,186
VNH Vietnam Holdings 384.00p 384 0.00 0% 3,731
VOF VinaCapital Vietnam Opportunity Fund 469.50p 469.5 0.00 0% 10,963
VTAS Volta Fin 590.00p 590 0.00 0% 0
WINV Worsley Inv Ltd 27.00p 27 0.00 0% 0
WKOF Weiss Korea Opp 130.00p 130 0.00 0% 0
WWH Worldwide Healthcare Trust 376.50p 376.5 -2.50 -0.66% 139,220
FTSE 100 Latest
Value9,652.41
Change10.40