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Closed End Investments Share Prices

Back to Sectors
Value 13,490.18
Change 0.00 (0%)
High 13,465.44
Low 13,306.90
Prev. Close 13,490.17969

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 358.50p 358.5 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% 53.20p 53.2 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 254.00p 254 0.00 0% 0
AAS Aberdeen Asia 360.00p 360 0.00 0% 0
AATG Albion. Tch Vct 66.00p 66 0.00 0% 0
ADIG Abrdn Di&g 27.40p 27.4 0.00 0% 0
AEET Aquila En 24.70p 24.7 0.00 0% 0
AEI Aberdeen Eq.inc 389.00p 389 0.00 0% 0
AERI Aquila Euro. €0.3475 0.3475 0.00 0% 0
AERS Aquila Euro. 30.25p 30.25 0.00 0% 0
AGT AVI Global Trust 255.00p 255 0.00 0% 0
AGVI Aberf Geared 81.00p 81 0.00 0% 0
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 277.00p 277 0.00 0% 0
AJOT Avi Japan Oppo. 168.50p 168.5 0.00 0% 0
ALF Alternative Liq $0.0235 0.0235 0.00 0% 0
ALW Alliance Witan 1,286.00p 1286 0.00 0% 0
ANII Ab New India 804.00p 804 0.00 0% 0
AOF Africa Opp. $0.65 0.65 0.00 0% 0
API Abrdn Property 1.90p 1.9 0.00 0% 0
ARR Aurora Uk Alpha 271.00p 271 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,528.00p 1528 0.00 0% 0
ATR Schroder Asian 562.00p 562 0.00 0% 0
ATT Allianz Technology Trust 521.00p 521 0.00 0% 0
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUGM Augmentum Fint. 80.20p 80.2 0.00 0% 0
AUSC Aberdeen Uk Sm. 501.00p 501 0.00 0% 0
AWEM Ashoka Whiteoak 149.00p 149 0.00 0% 0
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 15.00p 15 0.00 0% 0
BASC Brown Advisory 1,365.00p 1365 0.00 0% 0
BBH Bellevue Health 140.40p 140.4 0.00 0% 0
BEMO Barings Emerg. 762.50p 762.5 0.00 0% 0
BERI Blackrock Engy 145.00p 145 0.00 0% 0
BFSP Blackfinch Spr. 92.00p 92 0.00 0% 0
BGCG Baillie Gif. Ch 313.50p 313.5 0.00 0% 0
BGEU Baillie Geu 105.50p 105.5 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 881.00p 881 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 128.60p 128.6 0.00 0% 0
BGUK Baillie Gifford 203.00p 203 0.00 0% 0
BHMG BH Macro GBP 396.50p 396.5 0.00 0% 0
BHMU Bh Macro Usd $4.15 4.15 0.00 0% 0
BIOG Biotech Gwth 1,265.00p 1265 0.00 0% 0
BIPS Invesco Bd In 173.50p 173.5 0.00 0% 0
BMD Baronsmead 2vt 51.50p 51.5 0.00 0% 0
BNKR Bankers Investment Trust 132.60p 132.6 0.00 0% 0
BOOK Literacy Cap 371.00p 371 0.00 0% 0
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 218.00p 218 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 174.50p 174.5 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 566.00p 566 0.00 0% 0
BRIG Blackrock I&g 215.00p 215 0.00 0% 0
BRLA Blackrock Lat A 395.50p 395.5 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 1,282.00p 1282 0.00 0% 0
BRWM BlackRock World Mining Trust plc 691.00p 691 0.00 0% 0
BSC Br.small Co.2 51.00p 51 0.00 0% 0
BSIF Bluefield Solar 69.40p 69.4 0.00 0% 0
BSRT Baker Steel 72.50p 72.5 0.00 0% 0
BSV Br.smaller Cos. 73.50p 73.5 0.00 0% 0
BUT Brunner Inv.tst 1,398.00p 1398 0.00 0% 0
BVT Baronsmead Vt 49.45p 49.45 0.00 0% 0
CBA Ceiba Investme. 26.00p 26 0.00 0% 0
CCJI CC Japan Income 219.50p 219.5 0.00 0% 0
CGI Canadian Gen. 2,425.00p 2425 0.00 0% 0
CGL Castelnau Group 90.00p 90 0.00 0% 0
CGT Capital Gearing Trust 4,980.00p 4980 0.00 0% 0
CHI Ct Uk High 108.00p 108 0.00 0% 0
CHIB Ct Uk High B 104.50p 104.5 0.00 0% 0
CHRY Chrysalis Inves 112.80p 112.8 0.00 0% 0
CLC Calculus Vct 54.00p 54 0.00 0% 0
CLDN Caledonia 383.00p 383 0.00 0% 0
CMPG Ct Global Grwth 296.00p 296 0.00 0% 0
CMPI Ct Global Inc 121.50p 121.5 0.00 0% 0
CORD Cordiant Digit. 102.50p 102.5 0.00 0% 0
CRS Crystal Amber 132.50p 132.5 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CSRD Cordiant Dig.s 0.851p 0.851 0.00 0% 0
CTPE Ct Priv. Ord 483.00p 483 0.00 0% 0
CTUK Ct Uk Cap & Inc 336.00p 336 0.00 0% 0
CTY City Of London Investment 519.00p 519 0.00 0% 0
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.07 1.07 0.00 0% 0
CVCG Cvc Ig Gbp 117.00p 117 0.00 0% 0
CYN CQS Natural Resources Growth & Income 281.00p 281 0.00 0% 0
DGI9 Digital 9 5.68p 5.68 0.00 0% 0
DIG Dunedin Inc. 301.00p 301 0.00 0% 0
DIVI Diverse Income Trust 103.50p 103.5 0.00 0% 0
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 807.00p 807 0.00 0% 0
EGL Ecofin Global 238.00p 238 0.00 0% 0
ENRG Vh Global Ener. 62.00p 62 0.00 0% 0
EOT Euro Opps Tr. 890.00p 890 0.00 0% 0
ESCT The European Smaller Companies Trust 207.50p 207.5 0.00 0% 0
ESO Epe Special Opp 148.00p 148 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 204.50p 204.5 0.00 0% 0
FA17 Fair Oaks Inc R $0.47 0.47 0.00 0% 0
FAS Fidelity Asian Values 602.00p 602 0.00 0% 0
FCIT F&C Investment Trust 1,229.00p 1229 0.00 0% 0
FCSS Fidelity China Special Situations PLC 308.00p 308 0.00 0% 0
FEML Fidelity E.m.ld 981.00p 981 0.00 0% 0
FEV Fidelity European Values 420.50p 420.5 0.00 0% 0
FGEN Foresight Envr 65.30p 65.3 0.00 0% 0
FGT Finsbury Growth 807.00p 807 0.00 0% 0
FJV Fidelity Japan Trust 235.00p 235 0.00 0% 0
FSFL Foresight Solar Fund 65.10p 65.1 0.00 0% 0
FSV Fidelity 402.00p 402 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 84.00p 84 0.00 0% 0
FVV Fuel Ventures 100.00p 100 0.00 0% 0
GABI Gcp Asset Bckd 69.80p 69.8 0.00 0% 0
GCP GCP Infrastructure Investments 70.40p 70.4 0.00 0% 0
GMP Gabelli Merch $8.50 8.5 0.00 0% 0
GOT Gotech Group 330.00p 330 0.00 0% 0
GPM Golden Pros 84.00p 84 0.00 0% 0
GRID Gresham House 79.50p 79.5 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 168.20p 168.2 0.00 0% 0
GSF Gore Street En. 63.00p 63 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 92.50p 92.5 0.00 0% 0
HFEL Hend.far East 236.00p 236 0.00 0% 0
HGEN HydrogenOne 12.875p 12.875 0.00 0% 0
HGT HgCapital Trust plc 485.50p 485.5 0.00 0% 0
HHI Henderson High Income Trust 184.00p 184 0.00 0% 0
HHV Hargreave 33.60p 33.6 0.00 0% 0
HICL HICL Infrastructure 113.00p 113 0.00 0% 0
HRI Herald Investment Trust 2,365.00p 2365 0.00 0% 0
HSL Henderson Smaller Companies Trust 842.00p 842 0.00 0% 0
HVPD Harbourvest $ $40.875 40.875 0.00 0% 0
HVPE HarbourVest Private Equity 3,110.00p 3110 0.00 0% 0
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 430.00p 430 0.00 0% 0
IBT Int.biotech. 940.00p 940 0.00 0% 0
ICGT ICG Enterprise Trust 1,512.00p 1512 0.00 0% 0
IEM Impax Asset Management 395.50p 395.5 0.00 0% 0
IGC India Cap 177.00p 177 0.00 0% 0
IGET Invesco Gl Eq 361.00p 361 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 14.275p 14.275 0.00 0% 0
INPP International Public Partnerships 121.00p 121 0.00 0% 0
INV Investment Co. 64.00p 64 0.00 0% 0
JAGI Jp Morg.as 437.50p 437.5 0.00 0% 0
JAM JPMorgan American 1,136.00p 1136 0.00 0% 0
JARA Jpmorgan Global 77.60p 77.6 0.00 0% 0
JCGI Jp Morg.chin 282.00p 282 0.00 0% 0
JCH Jpmorgan Clav 836.00p 836 0.00 0% 0
JEDT JPMorgan European Discovery Trust 574.00p 574 0.00 0% 0
JEGI Jpmorgan Euro. 135.00p 135 0.00 0% 0
JEMA Jpmorgan Emea 284.00p 284 0.00 0% 0
JEMI Jpmorgan Glob 166.50p 166.5 0.00 0% 0
JFJ JPMorgan Japanese 723.00p 723 0.00 0% 0
JGGI JPMorgan Global Growth & Income 572.00p 572 0.00 0% 0
JPEL Jpel Priv Eqty $1.125 1.125 0.00 0% 0
JUGI Jpm Uk Sml Cap 312.50p 312.5 0.00 0% 0
JUSC Jpmorg.us 390.00p 390 0.00 0% 0
JZCP Jz Capital 189.00p 189 0.00 0% 0
LBOW Icg-longbow 13.70p 13.7 0.00 0% 0
LMS Lms Capital 16.35p 16.35 0.00 0% 0
LSAA Life Settlemen $1.50 1.5 0.00 0% 0
LTI Lindsell Train £6.88 6.88 0.00 0% 0
LWDB Law Debenture 1,016.00p 1016 0.00 0% 0
LWI Lowland Inv. 152.50p 152.5 0.00 0% 0
MAJE Majedie Inv. 250.00p 250 0.00 0% 0
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 0
MGCI M&g Credit Inc. 94.50p 94.5 0.00 0% 0
MHN Menhaden Re Plc 153.00p 153 0.00 0% 0
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 44.00p 44 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 368.00p 368 0.00 0% 0
MMIT Mobius Investm. 139.00p 139 0.00 0% 0
MNKS Monks Inv 1,454.00p 1454 0.00 0% 0
MNL Manchester&lon. 768.00p 768 0.00 0% 0
MNTN The Schiehalli. $1.115 1.115 0.00 0% 0
MPO Macau Property 13.35p 13.35 0.00 0% 0
MRC Mercantile Investment Trust PLC 250.00p 250 0.00 0% 0
MRCH Merchants Trust 579.00p 579 0.00 0% 0
MTE Montanaro 164.50p 164.5 0.00 0% 0
MTU Montanaro Uk 100.50p 100.5 0.00 0% 0
MUT Murray Income Trust 892.00p 892 0.00 0% 0
MVCT Molten Ventures 37.50p 37.5 0.00 0% 0
MVI Marwyn Val. 135.00p 135 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 778.00p 778 0.00 0% 0
MYI Murray International 318.50p 318.5 0.00 0% 0
NAIT North American 363.50p 363.5 0.00 0% 0
NAS North Atl.smlr 364.00p 364 0.00 0% 0
NAVF Nippon Active Value 207.00p 207 0.00 0% 0
NBDD Nb Distressed $0.47 0.47 0.00 0% 0
NBDG Nb Distres Red 37.00p 37 0.00 0% 0
NBDX Nb Distressed X $0.49 0.49 0.00 0% 0
NBPE Nb Priv. Eqty 1,566.00p 1566 0.00 0% 0
NBPU Nb Priv. Eqty.$ $20.75 20.75 0.00 0% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 0
NESF NextEnergy Solar 49.50p 49.5 0.00 0% 0
NSI New Star Inv 123.00p 123 0.00 0% 0
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 47.10p 47.1 0.00 0% 0
OFG Octopus Fut Gen 79.50p 79.5 0.00 0% 0
OIG Oryx International Growth 1,247.50p 1247.5 0.00 0% 0
OIT Odyssean Inves. 168.25p 168.25 0.00 0% 0
ONWD Onward Opps 134.00p 134 0.00 0% 0
OOA Octopus Aim 45.60p 45.6 0.00 0% 0
ORIT Octopus Energy 55.00p 55 0.00 0% 0
OSEC Octopus Aim 2 34.20p 34.2 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 25.10p 25.1 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% 0
PCFT Polar Cap Gbl 216.00p 216 0.00 0% 0
PCGH Polar Cap Glbl 429.00p 429 0.00 0% 0
PCT Polar Capital Technology Trust 456.00p 456 0.00 0% 0
PEMB Pembroke Vct 94.00p 94 0.00 0% 0
PEY Partners Grp E €10.30 10.3 0.00 0% 0
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 750.00p 750 0.00 0% 0
PIN Pantheon International 373.00p 373 0.00 0% 0
PINT Pantheon Infrastructure 103.50p 103.5 0.00 0% 0
PMGR Premier Miton 114.50p 114.5 0.00 0% 0
PNL Personal Assets Trust 543.00p 543 0.00 0% 0
PPET Patria Private 609.00p 609 0.00 0% 0
PSH Pershing Square Holdings 4,888.00p 4888 0.00 0% 0
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 $0.72 0.72 0.00 0% 0
RCP RIT Capital Partners 2,210.00p 2210 0.00 0% 0
RICA Ruffer Investment Company 295.50p 295.5 0.00 0% 0
RIII Rights &iss. 2,010.00p 2010 0.00 0% 0
RKW Rockwood Strat. 278.00p 278 0.00 0% 0
RMII Rm Infra Inc 63.00p 63 0.00 0% 0
RMMC River Uk Micro 207.00p 207 0.00 0% 0
RNEP Ecofin U.s. 17.50p 17.5 0.00 0% 0
RSE Riverstone Energy 707.50p 707.5 0.00 0% 0
SAIN Scot.amer.inv. 507.00p 507 0.00 0% 0
SBO Schroder Brit 74.50p 74.5 0.00 0% 0
SBSI Schroder Bsc S. 70.00p 70 0.00 0% 0
SCF Schroder Income Growth Fund 335.00p 335 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 680.00p 680 0.00 0% 0
SDP Schroder AsiaPacific Fund 660.00p 660 0.00 0% 0
SDV Chelvertn Uk 128.00p 128 0.00 0% 0
SEC Strategic Eqty 380.50p 380.5 0.00 0% 0
SEED Seed 3.30p 3.3 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 60.00p 60 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 80.40p 80.4 0.00 0% 0
SHPP Tufton Assets 85.50p 85.5 0.00 0% 0
SHRS Shires Inc. 289.00p 289 0.00 0% 0
SJG Schroder Japan 305.00p 305 0.00 0% 0
SMIF Twentyfour Sel 86.80p 86.8 0.00 0% 0
SMT Scottish Mortgage 1,070.00p 1070 0.00 0% 0
SOI Schroders 330.50p 330.5 0.00 0% 0
SSIT Seraphim Sp 77.00p 77 0.00 0% 0
SSON Smithson Invest 1,598.00p 1598 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 282.00p 282 0.00 0% 0
STS Sts Global Inc 239.00p 239 0.00 0% 0
SURE Sure Ventures 77.00p 77 0.00 0% 0
SVCT Seneca B 45.40p 45.4 0.00 0% 0
SWEF Starwood Eur 87.50p 87.5 0.00 0% 0
SYNC Syncona 93.00p 93 0.00 0% 0
TEM Templeton Emerging Markets 231.50p 231.5 0.00 0% 0
TFG Tetragon Fin $18.60 18.6 0.00 0% 0
TFIF Twentyfour Inc 113.20p 113.2 0.00 0% 0
THRG Throgmorton Trust 600.00p 600 0.00 0% 0
TIR Tiger Resource 0.70p 0.7 0.00 0% 0
TMIP Taylor Maritim 64.00p 64 0.00 0% 0
TMPL Temple Bar Investment Trust 367.00p 367 0.00 0% 0
TORO Chenavari Toro €0.615 0.615 0.00 0% 0
TPV Triple Point Ve 87.50p 87.5 0.00 0% 0
TRIG Renewables Infrastructure Group 74.40p 74.4 0.00 0% 0
TRY TR Property Investment Trust 324.00p 324 0.00 0% 0
UAV Unicorn Asset Management 76.50p 76.5 0.00 0% 0
UEM Utilico Emerging Markets 266.00p 266 0.00 0% 0
UKW Greencoat UK Wind 99.00p 99 0.00 0% 0
USA Baillie Gifford US Growth Trust 280.00p 280 0.00 0% 0
USF Us Solar Fund $0.357 0.357 0.00 0% 0
USFP Us Solar Fund 27.30p 27.3 0.00 0% 0
UTL Util 172.50p 172.5 0.00 0% 0
UTLH Uil Fin Zdp 26 143.50p 143.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 765.00p 765 0.00 0% 0
VIP Vipera 197.00p 197 0.00 0% 0
VNH Vietnam Holdings 390.00p 390 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 468.50p 468.5 0.00 0% 0
VTAS Volta Fin 592.50p 592.5 0.00 0% 0
WINV Worsley Inv Ltd 27.20p 27.2 0.00 0% 0
WKOF Weiss Korea Opp 152.50p 152.5 0.00 0% 0
WWH Worldwide Healthcare Trust 397.00p 397 0.00 0% 0
FTSE 100 Latest
Value9,691.58
Change0.00