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Closed End Investments Share Prices

Back to Sectors
Value 15,055.49
Change 0.00 (0%)
High 15,060.50
Low 14,990.54
Prev. Close 15,055.49023

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 395.50p 395.5 0.00 0% 0
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 45.80p 45.8 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 303.00p 303 0.00 0% 0
AAS Aberdeen Asia 434.00p 434 0.00 0% 0
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 22.00p 22 0.00 0% 0
AEI Aberdeen Eq.inc 450.00p 450 0.00 0% 0
AERI Aquila Euro. €0.1505 0.1505 0.00 0% 0
AERS Aquila Euro. 12.80p 12.8 0.00 0% 0
AGT AVI Global Trust 245.50p 245.5 0.00 0% 0
AGVI Aberf Geared 92.00p 92 0.00 0% 0
AGZI Aberf Geared Z 121.00p 121 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 241.00p 241 0.00 0% 0
AJOT Avi Japan Oppo. 177.00p 177 0.00 0% 0
ALF Alternative Liq $0.006 0.006 0.00 0% 0
ALW Alliance Witan 1,378.00p 1378 0.00 0% 0
ANII Abrdn New India 694.00p 694 0.00 0% 0
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.80p 1.8 0.00 0% 0
ARR Aurora Uk Alpha 255.00p 255 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,850.00p 1850 0.00 0% 0
ATR Schroder Asian 650.00p 650 0.00 0% 0
ATT Allianz Technology Trust 704.00p 704 0.00 0% 0
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 532.00p 532 0.00 0% 0
AWEM Ashoka Whiteoak 173.50p 173.5 0.00 0% 0
BA47 City Lon.pfd 282.00p 282 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 1,640.00p 1640 0.00 0% 0
BEMO Barings Emerg. 810.00p 810 0.00 0% 0
BERI Blackrock Engy 170.50p 170.5 0.00 0% 0
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 272.00p 272 0.00 0% 0
BGEU Baillie Geu 123.50p 123.5 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 1,060.00p 1060 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 170.60p 170.6 0.00 0% 0
BGUK Baillie Gifford 222.00p 222 0.00 0% 0
BHMG BH Macro GBP 421.00p 421 0.00 0% 0
BHMU Bh Macro Usd $4.34 4.34 0.00 0% 0
BIOG Biotech Gwth 1,376.00p 1376 0.00 0% 0
BIPS Invesco Bd In 164.00p 164 0.00 0% 0
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 150.00p 150 0.00 0% 0
BOOK Literacy Cap 286.00p 286 0.00 0% 0
BRAI Blackrock Ait 283.00p 283 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 179.00p 179 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 556.00p 556 0.00 0% 0
BRIG Blackrock I&g 233.00p 233 0.00 0% 0
BRLA Blackrock Lat A 464.00p 464 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 269.00p 269 0.00 0% 0
BRWM BlackRock World Mining Trust plc 886.00p 886 0.00 0% 0
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 119.50p 119.5 0.00 0% 0
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,568.00p 1568 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 273.00p 273 0.00 0% 0
CGI Canadian Gen. 2,840.00p 2840 0.00 0% 0
CGL Castelnau Group 91.00p 91 0.00 0% 0
CGT Capital Gearing Trust 518.00p 518 0.00 0% 0
CHI Ct Uk High 106.50p 106.5 0.00 0% 0
CHIB Ct Uk High B 106.00p 106 0.00 0% 0
CHRY Chrysalis Inves 64.00p 64 0.00 0% 0
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 377.50p 377.5 0.00 0% 0
CMPG Ct Global Grwth 321.00p 321 0.00 0% 0
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 0
CORD Cordiant Digit. 117.00p 117 0.00 0% 0
CRS Crystal Amber 78.00p 78 0.00 0% 0
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 454.00p 454 0.00 0% 0
CTUK Ct Prog In 350.00p 350 0.00 0% 0
CTY City Of London Investment 588.00p 588 0.00 0% 0
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.05 1.05 0.00 0% 0
CVCG Cvc Ig Gbp 116.50p 116.5 0.00 0% 0
CYN CQS Natural Resources Growth & Income 389.00p 389 0.00 0% 0
DGI9 Digital 9 4.26p 4.26 0.00 0% 0
DIG Dunedin Inc. 313.50p 313.5 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 852.00p 852 0.00 0% 0
EGL Ecofin Global 256.50p 256.5 0.00 0% 0
ENRG Vh Global Ener. 64.40p 64.4 0.00 0% 0
ESCT The European Smaller Companies Trust 223.50p 223.5 0.00 0% 0
ESO Epe Special Opp 204.00p 204 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 264.00p 264 0.00 0% 0
FAS Fidelity Asian Values 588.00p 588 0.00 0% 0
FCIT F&C Investment Trust 340.20p 340.2 0.00 0% 0
FCSS Fidelity China Special Situations PLC 227.50p 227.5 0.00 0% 0
FEML Fidelity E.m.ld 1,362.00p 1362 0.00 0% 0
FEV Fidelity European Values 412.50p 412.5 0.00 0% 0
FGEN Foresight Envr 86.90p 86.9 0.00 0% 0
FGT Finsbury Growth 840.00p 840 0.00 0% 0
FSFL Foresight Solar Fund 70.30p 70.3 0.00 0% 0
FSV Fidelity 461.50p 461.5 0.00 0% 0
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 76.50p 76.5 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.00p 59 0.00 0% 0
GCP GCP Infrastructure Investments 78.20p 78.2 0.00 0% 0
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 321.00p 321 0.00 0% 0
GPM Golden Pros 102.00p 102 0.00 0% 0
GRID Gresham House 94.30p 94.3 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 187.20p 187.2 0.00 0% 0
GSF Gore Street En. 50.40p 50.4 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 256.50p 256.5 0.00 0% 0
HGT HgCapital Trust plc 370.00p 370 0.00 0% 0
HHI Henderson High Income Trust 206.00p 206 0.00 0% 0
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 132.20p 132.2 0.00 0% 0
HRI Herald Investment Trust 2,815.00p 2815 0.00 0% 0
HSL Henderson Smaller Companies Trust 964.00p 964 0.00 0% 0
HVPD Harbourvest $ $43.60 43.6 0.00 0% 0
HVPE HarbourVest Private Equity 3,310.00p 3310 0.00 0% 0
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 470.00p 470 0.00 0% 0
IBT Int.biotech. 1,050.00p 1050 0.00 0% 0
ICGT ICG Enterprise Trust 1,374.00p 1374 0.00 0% 0
IEM Impax Asset Management 435.00p 435 0.00 0% 0
IGC India Cap 167.75p 167.75 0.00 0% 0
IGET Invesco Gl Eq 399.00p 399 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 14.55p 14.55 0.00 0% 0
INPP International Public Partnerships 136.40p 136.4 0.00 0% 0
INV Investment Co. 76.00p 76 0.00 0% 0
JAGI Jp Morg.as 530.00p 530 0.00 0% 0
JAM JPMorgan American 1,220.00p 1220 0.00 0% 0
JCGI Jp Morg.chin 235.00p 235 0.00 0% 0
JCH Jpmorgan Clav 938.00p 938 0.00 0% 0
JEDT JPMorgan European Discovery Trust 604.00p 604 0.00 0% 0
JEGI Jpmorgan Euro. 132.60p 132.6 0.00 0% 0
JEMA Jpmorgan Emea 235.50p 235.5 0.00 0% 0
JEMI Jpmorgan Emgdi 202.00p 202 0.00 0% 0
JFJ JPMorgan Japanese 807.00p 807 0.00 0% 0
JGGI JPMorgan Global Growth & Income 602.50p 602.5 0.00 0% 0
JPEL Jpel Priv Eqty $1.195 1.195 0.00 0% 0
JUGI Jpm Uk Sml Cap 354.00p 354 0.00 0% 0
JUSC Jpmorg.us 415.00p 415 0.00 0% 0
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 13.05p 13.05 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 £5.88 5.88 0.00 0% 0
LWDB Law Debenture 1,186.00p 1186 0.00 0% 0
LWI Lowland Inv. 186.50p 186.5 0.00 0% 0
MAJE Majedie Inv. 346.00p 346 0.00 0% 0
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 90.90p 90.9 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 27.60p 27.6 0.00 0% 0
MIGO Migo Opp Trust 406.00p 406 0.00 0% 0
MMIT Mobius Investm. 178.00p 178 0.00 0% 0
MNKS Monks Investment Trust 1,630.00p 1630 0.00 0% 0
MNL Manchester&lon. 890.00p 890 0.00 0% 0
MNTN The Schiehalli. $2.22 2.22 0.00 0% 0
MPO Macau Property 5.475p 5.475 0.00 0% 0
MRC Mercantile Investment Trust PLC 273.00p 273 0.00 0% 0
MRCH Merchants Trust 669.00p 669 0.00 0% 0
MTE Montanaro 173.00p 173 0.00 0% 0
MTU Montanaro Uk 111.50p 111.5 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. 141.50p 141.5 0.00 0% 0
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 816.00p 816 0.00 0% 0
MYI Murray International 360.00p 360 0.00 0% 0
NAIT North American 427.00p 427 0.00 0% 0
NAS North Atl.smlr 420.00p 420 0.00 0% 0
NAVF Nippon Active Value 218.00p 218 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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,498.00p 1498 0.00 0% 0
NBPU Neuberger P.e.$ $19.995 19.995 0.00 0% 0
NCYF Cqs New C.h.y.f 50.20p 50.2 0.00 0% 0
NESF NextEnergy Solar 48.55p 48.55 0.00 0% 0
NSI New Star Inv 138.00p 138 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 46.10p 46.1 0.00 0% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,355.00p 1355 0.00 0% 0
OIT Odyssean Investment Trust 240.00p 240 0.00 0% 0
ONWD Onward Opps 175.00p 175 0.00 0% 0
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 59.90p 59.9 0.00 0% 0
OSEC Octopus Aim 2 30.40p 30.4 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 20.50p 20.5 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
PCFT Polar Cap Gbl 236.00p 236 0.00 0% 0
PCGH Polar Cap Glbl 441.00p 441 0.00 0% 0
PCT Polar Capital Technology Trust 629.00p 629 0.00 0% 0
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.78 6.78 0.00 0% 0
PGOO Proven Growth 44.50p 44.5 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 996.00p 996 0.00 0% 0
PIN Pantheon International 378.00p 378 0.00 0% 0
PINT Pantheon Infrastructure 114.40p 114.4 0.00 0% 0
PNL Personal Assets Trust 552.00p 552 0.00 0% 0
PPET Patria Private 604.00p 604 0.00 0% 0
PSH Pershing Square Holdings 3,796.00p 3796 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 $0.7875 0.7875 0.00 0% 0
RCP RIT Capital Partners 2,470.00p 2470 0.00 0% 0
RICA Ruffer Investment Company 290.00p 290 0.00 0% 0
RIII Rights &iss. 2,500.00p 2500 0.00 0% 0
RKW Rockwood Strat. 307.00p 307 0.00 0% 0
RMII Rm Infra Inc 46.20p 46.2 0.00 0% 0
RMMC River Uk Micro 258.00p 258 0.00 0% 0
RNEP Ecofin U.s. 10.50p 10.5 0.00 0% 0
RSE Riverstone Energy 585.00p 585 0.00 0% 0
SAIN Scot.amer.inv. 559.00p 559 0.00 0% 0
SBO Schroder Brit 63.00p 63 0.00 0% 0
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 0
SCF Schroder Income Growth Fund 366.00p 366 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 772.00p 772 0.00 0% 0
SDP Schroder AsiaPacific Fund 774.00p 774 0.00 0% 0
SDV Chelvertn Uk 140.00p 140 0.00 0% 0
SEC Strategic Eqty 390.00p 390 0.00 0% 0
SEED Seed 2.30p 2.3 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 33.00p 33 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 81.60p 81.6 0.00 0% 0
SHPP Tufton Assets 109.25p 109.25 0.00 0% 0
SJG Schroder Japan 378.00p 378 0.00 0% 0
SMIF Twentyfour Sel 81.60p 81.6 0.00 0% 0
SMT Scottish Mortgage 1,566.00p 1566 0.00 0% 0
SOI Schroders 433.00p 433 0.00 0% 0
SSIT Seraphim Space 184.60p 184.6 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 260.50p 260.5 0.00 0% 0
STS Sts Global Inc 224.00p 224 0.00 0% 0
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 128.20p 128.2 0.00 0% 0
TEM Templeton Emerging Markets 310.50p 310.5 0.00 0% 0
TFG Tetragon Fin $14.55 14.55 0.00 0% 0
TFIF Twentyfour Inc 108.00p 108 0.00 0% 0
TMIP Taylor Maritim 57.60p 57.6 0.00 0% 0
TMPL Temple Bar Investment Trust 426.50p 426.5 0.00 0% 0
TORO Chenavari Toro €0.525 0.525 0.00 0% 0
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 79.40p 79.4 0.00 0% 0
TRY TR Property Investment Trust 275.50p 275.5 0.00 0% 0
UAV Unicorn Asset Management 64.00p 64 0.00 0% 0
UEM Utilico Emerging Markets 291.00p 291 0.00 0% 0
UKW Greencoat UK Wind 115.80p 115.8 0.00 0% 0
USA Baillie Gifford US Growth Trust 364.50p 364.5 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 215.00p 215 0.00 0% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 720.00p 720 0.00 0% 0
VIP Value And Indexed Property Income Trust Plc 208.50p 208.5 0.00 0% 0
VNH Vietnam Holdings 329.00p 329 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 421.50p 421.5 0.00 0% 0
VTAS Volta Fin 486.00p 486 0.00 0% 0
WINV Worsley Inv Ltd 28.30p 28.3 0.00 0% 0
WWH Worldwide Healthcare Trust 379.50p 379.5 0.00 0% 0
FTSE 100 Latest
Value10,752.88
Change0.00