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Closed End Investments Share Prices

Back to Sectors
Value 14,922.47
Change 0.00 (0%)
High 15,040.20
Low 14,865.22
Prev. Close 14,922.46973

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 378.50p 378.5 0.00 0% 0
44GL Brunner Iv.5%pf £79.00 79 0.00 0% 0
72HN Merchants T3fe% 53.00p 53 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 337.00p 337 0.00 0% 0
AAS Aberdeen Asia 440.00p 440 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 24.20p 24.2 0.00 0% 0
AEI Aberdeen Eq.inc 432.00p 432 0.00 0% 0
AERI Aquila Euro. €0.166 0.166 0.00 0% 0
AERS Aquila Euro. 13.85p 13.85 0.00 0% 0
AGT AVI Global Trust 255.00p 255 0.00 0% 0
AGVI Aberf Geared 86.75p 86.75 0.00 0% 0
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 251.00p 251 0.00 0% 0
AJOT Avi Japan Oppo. 157.50p 157.5 0.00 0% 0
ALF Alternative Liq $0.02 0.02 0.00 0% 0
ALW Alliance Witan 1,337.00p 1337 0.00 0% 0
ANII Abrdn New India 724.00p 724 0.00 0% 0
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.85p 1.85 0.00 0% 0
ARR Aurora Uk Alpha 248.00p 248 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,616.00p 1616 0.00 0% 0
ATR Schroder Asian 710.00p 710 0.00 0% 0
ATT Allianz Technology Trust 728.00p 728 0.00 0% 0
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 501.00p 501 0.00 0% 0
AWEM Ashoka Whiteoak 196.00p 196 0.00 0% 0
BA47 City Lon.pfd 275.25p 275.25 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 8.00p 8 0.00 0% 0
BASC Brown Advisory 1,590.00p 1590 0.00 0% 0
BEMO Barings Emerg. 830.00p 830 0.00 0% 0
BERI Blackrock Engy 180.00p 180 0.00 0% 0
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 307.00p 307 0.00 0% 0
BGEU Baillie Geu 109.50p 109.5 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 970.00p 970 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 161.00p 161 0.00 0% 0
BGUK Baillie Gifford 210.00p 210 0.00 0% 0
BHMG BH Macro GBP 427.00p 427 0.00 0% 0
BHMU Bh Macro Usd $4.37 4.37 0.00 0% 0
BIOG Biotech Gwth 1,500.00p 1500 0.00 0% 0
BIPS Invesco Bd In 174.50p 174.5 0.00 0% 0
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 148.60p 148.6 0.00 0% 0
BOOK Literacy Cap 300.00p 300 0.00 0% 0
BRAI Blackrock Ait 272.00p 272 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 190.50p 190.5 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 610.00p 610 0.00 0% 0
BRIG Blackrock I&g 217.00p 217 0.00 0% 0
BRLA Blackrock Lat A 429.00p 429 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 1,314.00p 1314 0.00 0% 0
BRWM BlackRock World Mining Trust plc 916.00p 916 0.00 0% 0
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 91.40p 91.4 0.00 0% 0
BSRT Baker Steel 127.00p 127 0.00 0% 0
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,488.00p 1488 0.00 0% 0
BVT Baronsmead Vt 46.00p 46 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 288.00p 288 0.00 0% 0
CGI Canadian Gen. 2,730.00p 2730 0.00 0% 0
CGL Castelnau Group 92.50p 92.5 0.00 0% 0
CGT Capital Gearing Trust 5,140.00p 5140 0.00 0% 0
CHI Ct Uk High 114.00p 114 0.00 0% 0
CHIB Ct Uk High B 105.00p 105 0.00 0% 0
CHRY Chrysalis Inves 75.50p 75.5 0.00 0% 0
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 356.00p 356 0.00 0% 0
CMPG Ct Global Grwth 324.00p 324 0.00 0% 0
CMPI Ct Global Inc 132.50p 132.5 0.00 0% 0
CORD Cordiant Digit. 127.00p 127 0.00 0% 0
CRS Crystal Amber 100.00p 100 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 496.00p 496 0.00 0% 0
CTUK Ct Uk Cap & Inc 350.00p 350 0.00 0% 0
CTY City Of London Investment 566.00p 566 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 117.00p 117 0.00 0% 0
CYN CQS Natural Resources Growth & Income 358.00p 358 0.00 0% 0
DGI9 Digital 9 4.50p 4.5 0.00 0% 0
DIG Dunedin Inc. 300.00p 300 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.50p 75.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 797.00p 797 0.00 0% 0
EGL Ecofin Global 275.00p 275 0.00 0% 0
ENRG Vh Global Ener. 72.00p 72 0.00 0% 0
EOT Euro Opps Tr. 907.00p 907 0.00 0% 0
ESCT The European Smaller Companies Trust 233.50p 233.5 0.00 0% 0
ESO Epe Special Opp 236.00p 236 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 275.00p 275 0.00 0% 0
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 574.00p 574 0.00 0% 0
FCIT F&C Investment Trust 345.40p 345.4 0.00 0% 0
FCSS Fidelity China Special Situations PLC 245.00p 245 0.00 0% 0
FEML Fidelity E.m.ld 1,540.00p 1540 0.00 0% 0
FEV Fidelity European Values 430.00p 430 0.00 0% 0
FGEN Foresight Envr 86.50p 86.5 0.00 0% 0
FGT Finsbury Growth 743.00p 743 0.00 0% 0
FSFL Foresight Solar Fund 70.80p 70.8 0.00 0% 0
FSV Fidelity 428.00p 428 0.00 0% 0
FTF Foresight Ent 46.20p 46.2 0.00 0% 0
FTV Foresight Technology 61.00p 61 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 66.30p 66.3 0.00 0% 0
GCP GCP Infrastructure Investments 79.00p 79 0.00 0% 0
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 324.00p 324 0.00 0% 0
GPM Golden Pros 94.90p 94.9 0.00 0% 0
GRID Gresham House 83.40p 83.4 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 195.00p 195 0.00 0% 0
GSF Gore Street En. 48.00p 48 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 270.00p 270 0.00 0% 0
HGT HgCapital Trust plc 373.50p 373.5 0.00 0% 0
HHI Henderson High Income Trust 199.00p 199 0.00 0% 0
HHV Hargreave 31.00p 31 0.00 0% 0
HICL HICL Infrastructure 135.80p 135.8 0.00 0% 0
HRI Herald Investment Trust 3,010.00p 3010 0.00 0% 0
HSL Henderson Smaller Companies Trust 888.00p 888 0.00 0% 0
HVPD Harbourvest $ $43.975 43.975 0.00 0% 0
HVPE HarbourVest Private Equity 3,320.00p 3320 0.00 0% 0
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 495.00p 495 0.00 0% 0
IBT Int.biotech. 1,060.00p 1060 0.00 0% 0
ICGT ICG Enterprise Trust 1,400.00p 1400 0.00 0% 0
IEM Impax Asset Management 464.00p 464 0.00 0% 0
IGC India Cap 172.00p 172 0.00 0% 0
IGET Invesco Gl Eq 395.00p 395 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 17.25p 17.25 0.00 0% 0
INPP International Public Partnerships 141.20p 141.2 0.00 0% 0
INV Investment Co. 69.50p 69.5 0.00 0% 0
JAGI Jp Morg.as 624.00p 624 0.00 0% 0
JAM JPMorgan American 1,206.00p 1206 0.00 0% 0
JARA Jpmorgan Global 81.00p 81 0.00 0% 0
JCGI Jp Morg.chin 271.00p 271 0.00 0% 0
JCH Jpmorgan Clav 930.00p 930 0.00 0% 0
JEDT JPMorgan European Discovery Trust 646.00p 646 0.00 0% 0
JEGI Jpmorgan Euro. 147.80p 147.8 0.00 0% 0
JEMA Jpmorgan Emea 264.50p 264.5 0.00 0% 0
JEMI Jpmorgan Emgdi 208.00p 208 0.00 0% 0
JFJ JPMorgan Japanese 810.00p 810 0.00 0% 0
JGGI JPMorgan Global Growth & Income 593.50p 593.5 0.00 0% 0
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 324.50p 324.5 0.00 0% 0
JUSC Jpmorg.us 438.00p 438 0.00 0% 0
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 12.70p 12.7 0.00 0% 0
LMS Lms Capital 15.95p 15.95 0.00 0% 0
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.54 5.54 0.00 0% 0
LWDB Law Debenture 1,204.00p 1204 0.00 0% 0
LWI Lowland Inv. 172.50p 172.5 0.00 0% 0
MAJE Majedie Inv. 322.50p 322.5 0.00 0% 0
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 92.40p 92.4 0.00 0% 0
MIG1 Maven Income 1 33.80p 33.8 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 412.50p 412.5 0.00 0% 0
MMIT Mobius Investm. 178.50p 178.5 0.00 0% 0
MNKS Monks Investment Trust 1,626.00p 1626 0.00 0% 0
MNL Manchester&lon. 1,140.00p 1140 0.00 0% 0
MNTN The Schiehalli. $1.935 1.935 0.00 0% 0
MPO Macau Property 5.875p 5.875 0.00 0% 0
MRC Mercantile Investment Trust PLC 267.00p 267 0.00 0% 0
MRCH Merchants Trust 640.00p 640 0.00 0% 0
MTE Montanaro 177.00p 177 0.00 0% 0
MTU Montanaro Uk 107.00p 107 0.00 0% 0
MUT Murray Income Trust 968.00p 968 0.00 0% 0
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 139.50p 139.5 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 736.00p 736 0.00 0% 0
MYI Murray International 359.50p 359.5 0.00 0% 0
NAIT North American 431.00p 431 0.00 0% 0
NAS North Atl.smlr 400.00p 400 0.00 0% 0
NAVF Nippon Active Value 222.00p 222 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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,450.00p 1450 0.00 0% 0
NBPU Neuberger P.e.$ $19.20 19.2 0.00 0% 0
NCYF Cqs New C.h.y.f 51.90p 51.9 0.00 0% 0
NESF NextEnergy Solar 45.40p 45.4 0.00 0% 0
NSI New Star Inv 136.00p 136 0.00 0% 0
NTN Northern 3 Vct 81.00p 81 0.00 0% 0
NTV Northern 2 Vct 52.00p 52 0.00 0% 0
NVT Northern Venture Trust 55.00p 55 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 1,257.50p 1257.5 0.00 0% 0
OIT Odyssean Inves. 209.00p 209 0.00 0% 0
ONWD Onward Opps 125.00p 125 0.00 0% 0
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 66.20p 66.2 0.00 0% 0
OSEC Octopus Aim 2 30.00p 30 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 9.00p 9 0.00 0% 0
OTV2 Octopus T.vct 18.50p 18.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 428.00p 428 0.00 0% 0
PCFT Polar Cap Gbl 237.50p 237.5 0.00 0% 0
PCGH Polar Cap Glbl 438.00p 438 0.00 0% 0
PCT Polar Capital Technology Trust 708.00p 708 0.00 0% 0
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €6.92 6.92 0.00 0% 0
PEYS Partners Grp 602.00p 602 0.00 0% 0
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,180.00p 1180 0.00 0% 0
PIN Pantheon International 384.50p 384.5 0.00 0% 0
PINT Pantheon Infrastructure 118.60p 118.6 0.00 0% 0
PNL Personal Assets Trust 532.00p 532 0.00 0% 0
PPET Patria Private 616.00p 616 0.00 0% 0
PSH Pershing Square Holdings 3,782.00p 3782 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 57.50p 57.5 0.00 0% 0
RCOI Riverstone Cred $0.7475 0.7475 0.00 0% 0
RCP RIT Capital Partners 2,280.00p 2280 0.00 0% 0
RICA Ruffer Investment Company 293.00p 293 0.00 0% 0
RIII Rights &iss. 2,190.00p 2190 0.00 0% 0
RKW Rockwood Strat. 313.00p 313 0.00 0% 0
RMII Rm Infra Inc 52.70p 52.7 0.00 0% 0
RMMC River Uk Micro 230.00p 230 0.00 0% 0
RNEP Ecofin U.s. 12.40p 12.4 0.00 0% 0
RSE Riverstone Energy 565.00p 565 0.00 0% 0
SAIN Scot.amer.inv. 536.00p 536 0.00 0% 0
SBO Schroder Brit 69.25p 69.25 0.00 0% 0
SBSI Schroder Bsc S. 71.50p 71.5 0.00 0% 0
SCF Schroder Income Growth Fund 359.00p 359 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 712.00p 712 0.00 0% 0
SDP Schroder AsiaPacific Fund 854.00p 854 0.00 0% 0
SDV Chelvertn Uk 139.25p 139.25 0.00 0% 0
SEC Strategic Eqty 371.00p 371 0.00 0% 0
SEED Seed 2.95p 2.95 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 34.65p 34.65 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 84.90p 84.9 0.00 0% 0
SHPP Tufton Assets 96.60p 96.6 0.00 0% 0
SJG Schroder Japan 385.00p 385 0.00 0% 0
SMIF Twentyfour Sel 86.20p 86.2 0.00 0% 0
SMT Scottish Mortgage 1,402.50p 1402.5 0.00 0% 0
SOI Schroders 444.00p 444 0.00 0% 0
SSIT Seraphim Space 184.40p 184.4 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 271.00p 271 0.00 0% 0
STS Sts Global Inc 226.00p 226 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 99.90p 99.9 0.00 0% 0
TEM Templeton Emerging Markets 333.00p 333 0.00 0% 0
TFG Tetragon Fin $13.00 13 0.00 0% 0
TFIF Twentyfour Inc 109.80p 109.8 0.00 0% 0
TIR Tiger Resource 0.525p 0.525 0.00 0% 0
TMIP Taylor Maritim 59.00p 59 0.00 0% 0
TMPL Temple Bar Investment Trust 393.00p 393 0.00 0% 0
TORO Chenavari Toro €0.545 0.545 0.00 0% 0
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 74.50p 74.5 0.00 0% 0
TRY TR Property Investment Trust 307.50p 307.5 0.00 0% 0
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 286.00p 286 0.00 0% 0
UKW Greencoat UK Wind 104.50p 104.5 0.00 0% 0
USA Baillie Gifford US Growth Trust 325.00p 325 0.00 0% 0
USF Us Solar Fund $0.365 0.365 0.00 0% 0
USFP Us Solar Fund 27.10p 27.1 0.00 0% 0
UTL Util 203.00p 203 0.00 0% 0
UTLH Uil Fin Zdp 26 149.00p 149 0.00 0% 0
VEIL Vietnam Enterprise Investments 761.00p 761 0.00 0% 0
VIP Value And Indexed Property Income Trust Plc 205.75p 205.75 0.00 0% 0
VNH Vietnam Holdings 355.50p 355.5 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 458.50p 458.5 0.00 0% 0
VTAS Volta Fin 532.50p 532.5 0.00 0% 0
WINV Worsley Inv Ltd 27.70p 27.7 0.00 0% 0
WWH Worldwide Healthcare Trust 375.50p 375.5 0.00 0% 0
FTSE 100 Latest
Value10,529.89
Change0.00