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 15,401.67
Change 0.00 (0%)
High 15,409.06
Low 15,307.04
Prev. Close 15,401.66992

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 387.00p 387 0.00 0% 0
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 49.10p 49.1 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 332.00p 332 0.00 0% 0
AAS Aberdeen Asia 474.00p 474 0.00 0% 0
AATG Albion. Tch Vct 65.00p 65 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 29.00p 29 0.00 0% 0
AEI Aberdeen Eq.inc 449.00p 449 0.00 0% 0
AERI Aquila Euro. €0.167 0.167 0.00 0% 0
AERS Aquila Euro. 14.20p 14.2 0.00 0% 0
AGT AVI Global Trust 256.50p 256.5 0.00 0% 0
AGVI Aberf Geared 91.00p 91 0.00 0% 0
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 243.00p 243 0.00 0% 0
AJOT Avi Japan Oppo. 180.00p 180 0.00 0% 0
ALF Alternative Liq $0.008 0.008 0.00 0% 0
ALW Alliance Witan 1,398.00p 1398 0.00 0% 0
ANII Abrdn New India 690.00p 690 0.00 0% 0
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.95p 1.95 0.00 0% 0
ARR Aurora Uk Alpha 244.00p 244 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,792.00p 1792 0.00 0% 0
ATR Schroder Asian 725.00p 725 0.00 0% 0
ATT Allianz Technology Trust 781.00p 781 0.00 0% 0
ATY Athelney Tst. 175.00p 175 0.00 0% 0
AUSC Aberdeen Uk Sm. 536.00p 536 0.00 0% -
AWEM Ashoka Whiteoak 188.00p 188 0.00 0% 0
BA47 City Lon.pfd 275.00p 275 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 1,570.00p 1570 0.00 0% 0
BEMO Barings Emerg. 872.50p 872.5 0.00 0% 0
BERI Blackrock Engy 176.50p 176.5 0.00 0% 0
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 288.00p 288 0.00 0% 0
BGEU Baillie Geu 118.50p 118.5 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 1,084.00p 1084 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 178.60p 178.6 0.00 0% 0
BGUK Baillie Gifford 215.00p 215 0.00 0% 0
BHMG BH Macro GBP 412.50p 412.5 0.00 0% 0
BHMU Bh Macro Usd $4.25 4.25 0.00 0% 0
BIOG Biotech Gwth 1,452.00p 1452 0.00 0% 0
BIPS Invesco Bd In 169.00p 169 0.00 0% 0
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 155.80p 155.8 0.00 0% 0
BOOK Literacy Cap 288.00p 288 0.00 0% 0
BRAI Blackrock Ait 279.00p 279 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 191.00p 191 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 587.00p 587 0.00 0% 0
BRIG Blackrock I&g 233.00p 233 0.00 0% 0
BRLA Blackrock Lat A 458.00p 458 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 263.00p 263 0.00 0% 0
BRWM BlackRock World Mining Trust plc 946.00p 946 0.00 0% 0
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 137.00p 137 0.00 0% 0
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,554.00p 1554 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 285.00p 285 0.00 0% 0
CGI Canadian Gen. 2,780.00p 2780 0.00 0% 0
CGL Castelnau Group 90.00p 90 0.00 0% 0
CGT Capital Gearing Trust 512.00p 512 0.00 0% 0
CHI Ct Uk High 109.50p 109.5 0.00 0% 0
CHIB Ct Uk High B 107.00p 107 0.00 0% 0
CHRY Chrysalis Inves 64.80p 64.8 0.00 0% 0
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 385.00p 385 0.00 0% 0
CMPG Ct Global Grwth 328.00p 328 0.00 0% 0
CMPI Ct Global Inc 131.00p 131 0.00 0% 0
CORD Cordiant Digit. 120.50p 120.5 0.00 0% 0
CRS Crystal Amber 77.00p 77 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 459.00p 459 0.00 0% 0
CTUK Ct Uk Cap & Inc 339.50p 339.5 0.00 0% 0
CTY City Of London Investment 567.00p 567 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 401.00p 401 0.00 0% 0
DGI9 Digital 9 4.30p 4.3 0.00 0% 0
DIG Dunedin Inc. 303.00p 303 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.25p 73.25 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 816.00p 816 0.00 0% 0
EGL Ecofin Global 250.00p 250 0.00 0% 0
ENRG Vh Global Ener. 68.40p 68.4 0.00 0% 0
ESCT The European Smaller Companies Trust 230.00p 230 0.00 0% 0
ESO Epe Special Opp 206.00p 206 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 285.00p 285 0.00 0% 0
FAS Fidelity Asian Values 614.00p 614 0.00 0% 0
FCIT F&C Investment Trust 348.40p 348.4 0.00 0% 0
FCSS Fidelity China Special Situations PLC 250.00p 250 0.00 0% 0
FEML Fidelity E.m.ld 1,534.00p 1534 0.00 0% 0
FEV Fidelity European Values 419.50p 419.5 0.00 0% 0
FGEN Foresight Envr 86.50p 86.5 0.00 0% 0
FGT Finsbury Growth 766.00p 766 0.00 0% 0
FSFL Foresight Solar Fund 68.60p 68.6 0.00 0% 0
FSV Fidelity 460.50p 460.5 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 77.50p 77.5 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 81.60p 81.6 0.00 0% 0
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 324.00p 324 0.00 0% 0
GPM Golden Pros 109.25p 109.25 0.00 0% 0
GRID Gresham House 97.00p 97 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 191.60p 191.6 0.00 0% 0
GSF Gore Street En. 49.00p 49 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 273.50p 273.5 0.00 0% 0
HGT HgCapital Trust plc 373.00p 373 0.00 0% 0
HHI Henderson High Income Trust 200.00p 200 0.00 0% 0
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 131.40p 131.4 0.00 0% 0
HRI Herald Investment Trust 2,995.00p 2995 0.00 0% 0
HSL Henderson Smaller Companies Trust 951.00p 951 0.00 0% 0
HVPD Harbourvest $ $43.50 43.5 0.00 0% 0
HVPE HarbourVest Private Equity 3,285.00p 3285 0.00 0% 0
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 507.00p 507 0.00 0% 0
IBT Int.biotech. 1,065.00p 1065 0.00 0% 0
ICGT ICG Enterprise Trust 1,378.00p 1378 0.00 0% 0
IEM Impax Asset Management 452.00p 452 0.00 0% 0
IGC India Cap 176.00p 176 0.00 0% 0
IGET Invesco Gl Eq 394.00p 394 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 15.55p 15.55 0.00 0% 0
INPP International Public Partnerships 134.80p 134.8 0.00 0% 0
INV Investment Co. 76.25p 76.25 0.00 0% 0
JAGI Jp Morg.as 610.00p 610 0.00 0% 0
JAM JPMorgan American 1,244.00p 1244 0.00 0% 0
JCGI Jp Morg.chin 260.00p 260 0.00 0% 0
JCH Jpmorgan Clav 924.00p 924 0.00 0% 0
JEDT JPMorgan European Discovery Trust 608.00p 608 0.00 0% 0
JEGI Jpmorgan Euro. 139.20p 139.2 0.00 0% 0
JEMA Jpmorgan Emea 233.00p 233 0.00 0% 0
JEMI Jpmorgan Emgdi 218.00p 218 0.00 0% -
JFJ JPMorgan Japanese 841.00p 841 0.00 0% 0
JGGI JPMorgan Global Growth & Income 614.00p 614 0.00 0% 0
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 346.50p 346.5 0.00 0% 0
JUSC Jpmorg.us 419.00p 419 0.00 0% 0
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.60p 12.6 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 £5.80 5.8 0.00 0% 0
LWDB Law Debenture 1,222.00p 1222 0.00 0% 0
LWI Lowland Inv. 184.50p 184.5 0.00 0% 0
MAJE Majedie Inv. 342.50p 342.5 0.00 0% 0
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 90.00p 90 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 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 416.50p 416.5 0.00 0% 0
MMIT Mobius Investm. 190.00p 190 0.00 0% 0
MNKS Monks Investment Trust 1,678.00p 1678 0.00 0% 0
MNL Manchester&lon. 1,065.00p 1065 0.00 0% 0
MNTN The Schiehalli. $2.20 2.2 0.00 0% 0
MPO Macau Property 5.50p 5.5 0.00 0% 0
MRC Mercantile Investment Trust PLC 272.00p 272 0.00 0% 0
MRCH Merchants Trust 657.00p 657 0.00 0% 0
MTE Montanaro 175.50p 175.5 0.00 0% 0
MTU Montanaro Uk 111.00p 111 0.00 0% 0
MUT Murray Income Trust 951.00p 951 0.00 0% 0
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 142.50p 142.5 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 798.00p 798 0.00 0% 0
MYI Murray International 355.00p 355 0.00 0% 0
NAIT North American 427.00p 427 0.00 0% 0
NAS North Atl.smlr 425.00p 425 0.00 0% 0
NAVF Nippon Active Value 219.00p 219 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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,502.00p 1502 0.00 0% 0
NBPU Neuberger P.e.$ $19.85 19.85 0.00 0% 0
NCYF Cqs New C.h.y.f 50.50p 50.5 0.00 0% 0
NESF NextEnergy Solar 48.25p 48.25 0.00 0% 0
NSI New Star Inv 139.00p 139 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 45.70p 45.7 0.00 0% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,340.00p 1340 0.00 0% 0
OIT Odyssean Investment Trust 237.50p 237.5 0.00 0% 0
ONWD Onward Opps 169.50p 169.5 0.00 0% 0
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.90p 60.9 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 20.90p 20.9 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 240.50p 240.5 0.00 0% 0
PCGH Polar Cap Glbl 429.50p 429.5 0.00 0% 0
PCT Polar Capital Technology Trust 717.00p 717 0.00 0% 0
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.04 7.04 0.00 0% 0
PEYS Partners Grp 602.00p 602 0.00 0% 0
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,152.00p 1152 0.00 0% 0
PIN Pantheon International 388.00p 388 0.00 0% 0
PINT Pantheon Infrastructure 110.80p 110.8 0.00 0% 0
PNL Personal Assets Trust 539.00p 539 0.00 0% 0
PPET Patria Private 600.00p 600 0.00 0% 0
PSH Pershing Square Holdings 3,692.00p 3692 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 $0.79 0.79 0.00 0% 0
RCP RIT Capital Partners 2,450.00p 2450 0.00 0% 0
RICA Ruffer Investment Company 294.00p 294 0.00 0% 0
RIII Rights &iss. 2,490.00p 2490 0.00 0% 0
RKW Rockwood Strat. 314.00p 314 0.00 0% 0
RMII Rm Infra Inc 49.15p 49.15 0.00 0% 0
RMMC River Uk Micro 262.00p 262 0.00 0% 0
RNEP Ecofin U.s. 10.50p 10.5 0.00 0% 0
RSE Riverstone Energy 584.00p 584 0.00 0% 0
SAIN Scot.amer.inv. 552.00p 552 0.00 0% 0
SBO Schroder Brit 65.75p 65.75 0.00 0% 0
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 0
SCF Schroder Income Growth Fund 351.00p 351 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 762.00p 762 0.00 0% 0
SDP Schroder AsiaPacific Fund 857.00p 857 0.00 0% 0
SDV Chelvertn Uk 140.00p 140 0.00 0% 0
SEC Strategic Eqty 404.00p 404 0.00 0% 0
SEED Seed 2.50p 2.5 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 33.20p 33.2 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 83.10p 83.1 0.00 0% 0
SHPP Tufton Assets 105.75p 105.75 0.00 0% 0
SJG Schroder Japan 390.00p 390 0.00 0% 0
SMIF Twentyfour Sel 83.10p 83.1 0.00 0% 0
SMT Scottish Mortgage 1,620.50p 1620.5 0.00 0% 0
SOI Schroders 462.00p 462 0.00 0% 0
SSIT Seraphim Space 201.00p 201 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 279.00p 279 0.00 0% 0
STS Sts Global Inc 216.00p 216 0.00 0% 0
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 122.00p 122 0.00 0% 0
TEM Templeton Emerging Markets 339.50p 339.5 0.00 0% 0
TFG Tetragon Fin $14.65 14.65 0.00 0% 0
TFIF Twentyfour Inc 107.80p 107.8 0.00 0% 0
TMIP Taylor Maritim 57.00p 57 0.00 0% 0
TMPL Temple Bar Investment Trust 411.50p 411.5 0.00 0% 0
TORO Chenavari Toro €0.53 0.53 0.00 0% 0
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 76.10p 76.1 0.00 0% 0
TRY TR Property Investment Trust 272.00p 272 0.00 0% 0
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 287.00p 287 0.00 0% 0
UKW Greencoat UK Wind 111.10p 111.1 0.00 0% 0
USA Baillie Gifford US Growth Trust 388.00p 388 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 206.00p 206 0.00 0% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 722.00p 722 0.00 0% 0
VIP Value And Indexed Property Income Trust Plc 210.00p 210 0.00 0% 0
VNH Vietnam Holdings 329.00p 329 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 425.00p 425 0.00 0% 0
VTAS Volta Fin 513.00p 513 0.00 0% 0
WINV Worsley Inv Ltd 27.70p 27.7 0.00 0% 0
WWH Worldwide Healthcare Trust 366.50p 366.5 0.00 0% 0
FTSE 100 Latest
Value10,497.94
Change0.00