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Closed End Investments Share Prices

Back to Sectors
Value 14,386.34
Change 86.40 (0.6%)
High 14,379.57
Low 14,277.70
Prev. Close 14,386.33984

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 375.50p 375.5 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 298.00p 298 0.00 0% 0
AAS Aberdeen Asia 441.00p 441 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 Parvus En 25.50p 25.5 0.00 0% 0
AEI Aberdeen Eq.inc 410.00p 410 0.00 0% 0
AERI Aquila Euro. €0.1795 0.1795 0.00 0% 0
AERS Aquila Euro. 16.90p 16.9 0.00 0% 0
AGT AVI Global Trust 258.50p 258.5 0.00 0% 0
AGVI Aberf Geared 85.00p 85 0.00 0% 0
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 234.00p 234 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 1,282.00p 1282 0.00 0% 0
ANII Abrdn New India 682.00p 682 0.00 0% 0
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 2.34p 2.34 0.00 0% 0
ARR Aurora Uk Alpha 238.00p 238 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,540.00p 1540 0.00 0% 0
ATR Schroder Asian 623.00p 623 0.00 0% 0
ATT Allianz Technology Trust 624.00p 624 0.00 0% 0
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUGM Augmentum Fint. 110.00p 110 0.00 0% 0
AUSC Aberdeen Uk Sm. 493.00p 493 0.00 0% 0
AWEM Ashoka Whiteoak 172.50p 172.5 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 13.00p 13 0.00 0% 0
BASC Brown Advisory 1,410.00p 1410 0.00 0% 0
BEMO Barings Emerg. 825.00p 825 0.00 0% 0
BERI Blackrock Engy 195.00p 195 0.00 0% 0
BFSP Blackfinch Spr. 84.00p 84 0.00 0% 0
BGCG Baillie Gif. Ch 308.00p 308 0.00 0% 0
BGEU Baillie Geu 101.50p 101.5 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 914.00p 914 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 146.80p 146.8 0.00 0% 0
BGUK Baillie Gifford 206.00p 206 0.00 0% 0
BHMG BH Macro GBP 425.00p 425 0.00 0% 0
BHMU Bh Macro Usd $4.34 4.34 0.00 0% 0
BIOG Biotech Gwth 1,304.00p 1304 0.00 0% 0
BIPS Invesco Bd In 171.00p 171 0.00 0% 0
BMD Baronsmead 2vt 42.80p 42.8 0.00 0% 0
BNKR Bankers Investment Trust 141.00p 141 0.00 0% 0
BOOK Literacy Cap 331.00p 331 0.00 0% 0
BRAI Blackrock Ait 254.00p 254 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 188.50p 188.5 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 552.00p 552 0.00 0% 0
BRIG Blackrock I&g 233.00p 233 0.00 0% 0
BRLA Blackrock Lat A 443.50p 443.5 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 1,284.00p 1284 0.00 0% 0
BRWM BlackRock World Mining Trust plc 936.00p 936 0.00 0% 0
BSC Br.small Co.2 51.00p 51 0.00 0% 0
BSIF Bluefield Solar 83.80p 83.8 0.00 0% 0
BSRT Baker Steel 129.50p 129.5 0.00 0% 0
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,492.00p 1492 0.00 0% 0
BVT Baronsmead Vt 42.00p 42 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 244.00p 244 0.00 0% 0
CGI Canadian Gen. 2,720.00p 2720 0.00 0% 0
CGL Castelnau Group 90.00p 90 0.00 0% 0
CGT Capital Gearing Trust 5,050.00p 5050 0.00 0% 0
CHI Ct Uk High 102.50p 102.5 0.00 0% 0
CHIB Ct Uk High B 104.50p 104.5 0.00 0% 0
CHRY Chrysalis Inves 87.30p 87.3 0.00 0% 0
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 364.00p 364 0.00 0% 0
CMPG Ct Global Grwth 302.00p 302 0.00 0% 0
CMPI Ct Global Inc 126.00p 126 0.00 0% 0
CORD Cordiant Digit. 117.50p 117.5 0.00 0% 0
CRS Crystal Amber 101.00p 101 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 492.00p 492 0.00 0% 0
CTUK Ct Uk Cap & Inc 345.00p 345 0.00 0% 0
CTY City Of London Investment 551.00p 551 0.00 0% 0
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 0.00 0% 0
CVCG Cvc Ig Gbp 116.00p 116 0.00 0% 0
CYN CQS Natural Resources Growth & Income 403.00p 403 0.00 0% 0
DGI9 Digital 9 4.40p 4.4 0.00 0% 0
DIG Dunedin Inc. 309.00p 309 0.00 0% 0
DIVI Diverse Income Trust 116.00p 116 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 76.50p 76.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 795.00p 795 0.00 0% 0
EGL Ecofin Global 280.00p 280 0.00 0% 0
ENRG Vh Global Ener. 73.80p 73.8 0.00 0% 0
EOT Euro Opps Tr. 883.00p 883 0.00 0% 0
ESCT The European Smaller Companies Trust 225.00p 225 0.00 0% 0
ESO Epe Special Opp 204.00p 204 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 233.50p 233.5 0.00 0% 0
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 626.00p 626 0.00 0% 0
FCIT F&C Investment Trust 1,291.00p 1291 0.00 0% 0
FCSS Fidelity China Special Situations PLC 290.50p 290.5 0.00 0% 0
FEML Fidelity E.m.ld 1,328.00p 1328 0.00 0% 0
FEV Fidelity European Values 403.50p 403.5 0.00 0% 0
FGEN Foresight Envr 73.00p 73 0.00 0% 0
FGT Finsbury Growth 768.00p 768 0.00 0% 0
FSFL Foresight Solar Fund 65.20p 65.2 0.00 0% 0
FSV Fidelity 425.00p 425 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 61.40p 61.4 0.00 0% 0
GCP GCP Infrastructure Investments 74.20p 74.2 0.00 0% 0
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 335.00p 335 0.00 0% 0
GPM Golden Pros 104.50p 104.5 0.00 0% 0
GRID Gresham House 76.40p 76.4 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 188.20p 188.2 0.00 0% 0
GSF Gore Street En. 54.50p 54.5 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 89.00p 89 0.00 0% 0
HFEL Hend.far East 259.50p 259.5 0.00 0% 0
HGT HgCapital Trust plc 375.00p 375 0.00 0% 0
HHI Henderson High Income Trust 195.50p 195.5 0.00 0% 0
HHV Hargreave 30.60p 30.6 0.00 0% 0
HICL HICL Infrastructure 128.00p 128 0.00 0% 0
HRI Herald Investment Trust 2,880.00p 2880 0.00 0% 0
HSL Henderson Smaller Companies Trust 866.00p 866 0.00 0% 0
HVPD Harbourvest $ $42.90 42.9 0.00 0% 0
HVPE HarbourVest Private Equity 3,270.00p 3270 0.00 0% 0
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 448.00p 448 0.00 0% 0
IBT Int.biotech. 964.00p 964 0.00 0% 0
ICGT ICG Enterprise Trust 1,372.00p 1372 0.00 0% 0
IEM Impax Asset Management 434.50p 434.5 0.00 0% 0
IGC India Cap 157.00p 157 0.00 0% 0
IGET Invesco Gl Eq 391.00p 391 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 15.00p 15 0.00 0% 0
INPP International Public Partnerships 133.00p 133 0.00 0% 0
INV Investment Co. 71.00p 71 0.00 0% 0
JAGI Jp Morg.as 548.00p 548 0.00 0% 0
JAM JPMorgan American 1,164.00p 1164 0.00 0% 0
JARA Jpmorgan Global 79.50p 79.5 0.00 0% 0
JCGI Jp Morg.chin 279.00p 279 0.00 0% 0
JCH Jpmorgan Clav 882.00p 882 0.00 0% 0
JEDT JPMorgan European Discovery Trust 618.00p 618 0.00 0% 0
JEGI Jpmorgan Euro. 138.60p 138.6 0.00 0% 0
JEMA Jpmorgan Emea 257.00p 257 0.00 0% 0
JEMI Jpmorgan Emgdi 189.50p 189.5 0.00 0% 0
JFJ JPMorgan Japanese 750.00p 750 0.00 0% 0
JGGI JPMorgan Global Growth & Income 584.50p 584.5 0.00 0% 0
JPEL Jpel Priv Eqty $1.275 1.275 0.00 0% 0
JUGI Jpm Uk Sml Cap 322.00p 322 0.00 0% 0
JUSC Jpmorg.us 415.00p 415 0.00 0% 0
JZCP Jz Capital 169.00p 169 0.00 0% 0
LBOW Icg-longbow 13.45p 13.45 0.00 0% 0
LMS Lms Capital 16.95p 16.95 0.00 0% 0
LSAA Life Settlemen $1.745 1.745 0.00 0% 0
LTI Lindsell Train £6.14 6.14 0.00 0% 0
LWDB Law Debenture 1,164.00p 1164 0.00 0% 0
LWI Lowland Inv. 166.50p 166.5 0.00 0% 0
MAJE Majedie Inv. 277.50p 277.5 0.00 0% 0
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 90.70p 90.7 0.00 0% 0
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 398.50p 398.5 0.00 0% 0
MMIT Mobius Investm. 155.00p 155 0.00 0% 0
MNKS Monks Inv 1,544.00p 1544 0.00 0% 0
MNL Manchester&lon. 932.00p 932 0.00 0% 0
MNTN The Schiehalli. $2.00 2 0.00 0% 0
MPO Macau Property 5.95p 5.95 0.00 0% 0
MRC Mercantile Investment Trust PLC 262.50p 262.5 0.00 0% 0
MRCH Merchants Trust 611.00p 611 0.00 0% 0
MTE Montanaro 167.00p 167 0.00 0% 0
MTU Montanaro Uk 104.00p 104 0.00 0% 0
MUT Murray Income Trust 932.00p 932 0.00 0% 0
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 131.00p 131 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 722.00p 722 0.00 0% 0
MYI Murray International 345.00p 345 0.00 0% 0
NAIT North American 407.00p 407 0.00 0% 0
NAS North Atl.smlr 350.00p 350 0.00 0% 0
NAVF Nippon Active Value 231.00p 231 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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,374.00p 1374 0.00 0% 0
NBPU Nb Priv. Eqty.$ $18.34 18.34 0.00 0% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 0
NESF NextEnergy Solar 47.25p 47.25 0.00 0% 0
NSI New Star Inv 130.00p 130 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 48.20p 48.2 0.00 0% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,255.00p 1255 0.00 0% 0
OIT Odyssean Inves. 196.00p 196 0.00 0% 0
ONWD Onward Opps 125.50p 125.5 0.00 0% 0
OOA Octopus Aim 39.60p 39.6 0.00 0% 0
ORIT Octopus Energy 59.40p 59.4 0.00 0% 0
OSEC Octopus Aim 2 29.80p 29.8 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 19.50p 19.5 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 395.00p 395 0.00 0% 0
PCFT Polar Cap Gbl 223.00p 223 0.00 0% 0
PCGH Polar Cap Glbl 382.50p 382.5 0.00 0% 0
PCT Polar Capital Technology Trust 611.50p 611.5 0.00 0% 0
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.38 8.38 0.00 0% 0
PEYS Partners Grp 727.00p 727 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 1,026.00p 1026 0.00 0% 0
PIN Pantheon International 379.50p 379.5 0.00 0% 0
PINT Pantheon Infrastructure 117.20p 117.2 0.00 0% 0
PNL Personal Assets Trust 534.00p 534 0.00 0% 0
PPET Patria Private 620.00p 620 0.00 0% 0
PSH Pershing Square Holdings 4,144.00p 4144 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 57.00p 57 0.00 0% 0
RCOI Riverstone Cred $0.75095 0.75095 0.00 0% 0
RCP RIT Capital Partners 2,210.00p 2210 0.00 0% 0
RICA Ruffer Investment Company 309.00p 309 0.00 0% 0
RIII Rights &iss. 2,090.00p 2090 0.00 0% 0
RKW Rockwood Strat. 291.00p 291 0.00 0% 0
RMII Rm Infra Inc 56.00p 56 0.00 0% 0
RMMC River Uk Micro 221.00p 221 0.00 0% 0
RNEP Ecofin U.s. 13.00p 13 0.00 0% 0
RSE Riverstone Energy 565.00p 565 0.00 0% 0
SAIN Scot.amer.inv. 528.00p 528 0.00 0% 0
SBO Schroder Brit 69.50p 69.5 0.00 0% 0
SBSI Schroder Bsc S. 62.50p 62.5 0.00 0% 0
SCF Schroder Income Growth Fund 353.00p 353 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 712.00p 712 0.00 0% 0
SDP Schroder AsiaPacific Fund 757.00p 757 0.00 0% 0
SDV Chelvertn Uk 138.50p 138.5 0.00 0% 0
SEC Strategic Eqty 361.00p 361 0.00 0% 0
SEED Seed 3.05p 3.05 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 43.00p 43 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 78.50p 78.5 0.00 0% 0
SHPP Tufton Assets 90.00p 90 0.00 0% 0
SJG Schroder Japan 344.00p 344 0.00 0% 0
SMIF Twentyfour Sel 84.20p 84.2 0.00 0% 0
SMT Scottish Mortgage 1,425.00p 1425 0.00 0% 0
SOI Schroders 400.00p 400 0.00 0% 0
SSIT Seraphim Sp 189.00p 189 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 267.00p 267 0.00 0% 0
STS Sts Global Inc 221.00p 221 0.00 0% 0
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 89.00p 89 0.00 0% 0
TEM Templeton Emerging Markets 283.00p 283 0.00 0% 0
TFG Tetragon Fin $13.40 13.4 0.00 0% 0
TFIF Twentyfour Inc 106.60p 106.6 0.00 0% 0
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 57.60p 57.6 0.00 0% 0
TMPL Temple Bar Investment Trust 389.50p 389.5 0.00 0% 0
TORO Chenavari Toro €0.525 0.525 0.00 0% 0
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 70.35p 70.35 0.00 0% 0
TRY TR Property Investment Trust 317.00p 317 0.00 0% 0
UAV Unicorn Asset Management 66.00p 66 0.00 0% 0
UEM Utilico Emerging Markets 290.00p 290 0.00 0% 0
UKW Greencoat UK Wind 100.20p 100.2 0.00 0% 0
USA Baillie Gifford US Growth Trust 323.00p 323 0.00 0% 0
USF Us Solar Fund $0.28 0.28 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 26 147.50p 147.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 748.00p 748 0.00 0% 0
VIP Vipera 209.00p 209 0.00 0% 0
VNH Vietnam Holdings 367.00p 367 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 463.50p 463.5 0.00 0% 0
VTAS Volta Fin 525.00p 525 0.00 0% 0
WINV Worsley Inv Ltd 26.50p 26.5 0.00 0% 0
WWH Worldwide Healthcare Trust 338.00p 338 0.00 0% 0
FTSE 100 Latest
Value10,363.93
Change-14.89