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Closed End Investments Share Prices

Back to Sectors
Value 15,130.16
Change 4.57 (0.03%)
High 15,209.92
Low 15,123.21
Prev. Close 15,130.16016

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 366.00p 366 0.00 0% 0
44GL Brunner Iv.5%pf £79.00 79 0.00 0% 0
72HN Merchants T3fe% 52.50p 52.5 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 332.00p 332 0.00 0% 0
AAS Aberdeen Asia 445.00p 445 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 25.00p 25 0.00 0% 0
AEI Aberdeen Eq.inc 430.00p 430 0.00 0% 0
AERI Aquila Euro. €0.1575 0.1575 0.00 0% 0
AERS Aquila Euro. 13.55p 13.55 0.00 0% 0
AGT AVI Global Trust 263.50p 263.5 0.00 0% 0
AGVI Aberf Geared 89.00p 89 0.00 0% 0
AGZI Aberf Geared Z 115.50p 115.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 243.00p 243 0.00 0% 0
AJOT Avi Japan Oppo. 161.50p 161.5 0.00 0% 0
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,328.00p 1328 0.00 0% 0
ANII Abrdn New India 698.00p 698 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 239.00p 239 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,642.00p 1642 0.00 0% 0
ATR Schroder Asian 693.00p 693 0.00 0% 0
ATT Allianz Technology Trust 742.00p 742 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 182.00p 182 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 8.50p 8.5 0.00 0% 0
BASC Brown Advisory 1,505.00p 1505 0.00 0% 0
BEMO Barings Emerg. 840.00p 840 0.00 0% 0
BERI Blackrock Engy 188.50p 188.5 0.00 0% 0
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 313.00p 313 0.00 0% 0
BGEU Baillie Geu 107.50p 107.5 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 974.00p 974 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 158.60p 158.6 0.00 0% 0
BGUK Baillie Gifford 212.00p 212 0.00 0% 0
BHMG BH Macro GBP 423.00p 423 0.00 0% 0
BHMU Bh Macro Usd $4.36 4.36 0.00 0% 0
BIOG Biotech Gwth 1,292.00p 1292 0.00 0% 0
BIPS Invesco Bd In 173.50p 173.5 0.00 0% 0
BMD Baronsmead 2vt 46.60p 46.6 0.00 0% 0
BNKR Bankers Investment Trust 150.80p 150.8 0.00 0% 0
BOOK Literacy Cap 305.00p 305 0.00 0% 0
BRAI Blackrock Ait 273.50p 273.5 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 186.50p 186.5 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 606.00p 606 0.00 0% 0
BRIG Blackrock I&g 225.00p 225 0.00 0% 0
BRLA Blackrock Lat A 440.00p 440 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 1,312.00p 1312 0.00 0% 0
BRWM BlackRock World Mining Trust plc 1,020.00p 1020 0.00 0% 0
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSIF Bluefield Solar 91.40p 91.4 0.00 0% 0
BSRT Baker Steel 133.75p 133.75 0.00 0% 0
BSV Br.smaller Cos. 73.50p 73.5 0.00 0% 0
BUT Brunner Inv.tst 1,490.00p 1490 0.00 0% 0
BVT Baronsmead Vt 45.00p 45 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 283.50p 283.5 0.00 0% 0
CGI Canadian Gen. 2,780.00p 2780 0.00 0% 0
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 5,150.00p 5150 0.00 0% 0
CHI Ct Uk High 113.50p 113.5 0.00 0% 0
CHIB Ct Uk High B 105.00p 105 0.00 0% 0
CHRY Chrysalis Inves 80.40p 80.4 0.00 0% 0
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 355.00p 355 0.00 0% 0
CMPG Ct Global Grwth 323.00p 323 0.00 0% 0
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 0
CORD Cordiant Digit. 122.50p 122.5 0.00 0% 0
CRS Crystal Amber 102.50p 102.5 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 498.00p 498 0.00 0% 0
CTUK Ct Uk Cap & Inc 349.00p 349 0.00 0% 0
CTY City Of London Investment 568.00p 568 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 370.00p 370 0.00 0% 0
DGI9 Digital 9 4.60p 4.6 0.00 0% 0
DIG Dunedin Inc. 302.00p 302 0.00 0% 0
DIVI Diverse Income Trust 118.00p 118 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 803.00p 803 0.00 0% 0
EGL Ecofin Global 270.00p 270 0.00 0% 0
ENRG Vh Global Ener. 71.40p 71.4 0.00 0% 0
EOT Euro Opps Tr. 906.00p 906 0.00 0% 0
ESCT The European Smaller Companies Trust 241.00p 241 0.00 0% 0
ESO Epe Special Opp 228.00p 228 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 288.50p 288.5 0.00 0% 0
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 594.00p 594 0.00 0% 0
FCIT F&C Investment Trust 348.20p 348.2 0.00 0% 0
FCSS Fidelity China Special Situations PLC 272.50p 272.5 0.00 0% 0
FEML Fidelity E.m.ld 1,458.00p 1458 0.00 0% 0
FEV Fidelity European Values 428.00p 428 0.00 0% 0
FGEN Foresight Envr 83.00p 83 0.00 0% 0
FGT Finsbury Growth 759.00p 759 0.00 0% 0
FSFL Foresight Solar Fund 71.60p 71.6 0.00 0% 0
FSV Fidelity 432.50p 432.5 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 65.20p 65.2 0.00 0% 0
GCP GCP Infrastructure Investments 78.80p 78.8 0.00 0% 0
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 330.50p 330.5 0.00 0% 0
GPM Golden Pros 100.20p 100.2 0.00 0% 0
GRID Gresham House 82.00p 82 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 192.80p 192.8 0.00 0% 0
GSF Gore Street En. 52.00p 52 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 274.50p 274.5 0.00 0% 0
HGT HgCapital Trust plc 392.00p 392 0.00 0% 0
HHI Henderson High Income Trust 197.00p 197 0.00 0% 0
HHV Hargreave 31.50p 31.5 0.00 0% 0
HICL HICL Infrastructure 133.00p 133 0.00 0% 0
HRI Herald Investment Trust 3,090.00p 3090 0.00 0% 0
HSL Henderson Smaller Companies Trust 897.00p 897 0.00 0% 0
HVPD Harbourvest $ $44.90 44.9 0.00 0% 0
HVPE HarbourVest Private Equity 3,345.00p 3345 0.00 0% 0
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 501.00p 501 0.00 0% 0
IBT Int.biotech. 966.00p 966 0.00 0% 0
ICGT ICG Enterprise Trust 1,396.00p 1396 0.00 0% 0
IEM Impax Asset Management 470.00p 470 0.00 0% 0
IGC India Cap 167.00p 167 0.00 0% 0
IGET Invesco Gl Eq 396.00p 396 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 16.90p 16.9 0.00 0% 0
INPP International Public Partnerships 138.20p 138.2 0.00 0% 0
INV Investment Co. 70.00p 70 0.00 0% 0
JAGI Jp Morg.as 618.00p 618 0.00 0% 0
JAM JPMorgan American 1,220.00p 1220 0.00 0% 0
JARA Jpmorgan Global 78.00p 78 0.00 0% 0
JCGI Jp Morg.chin 275.00p 275 0.00 0% 0
JCH Jpmorgan Clav 914.00p 914 0.00 0% 0
JEDT JPMorgan European Discovery Trust 658.00p 658 0.00 0% 0
JEGI Jpmorgan Euro. 148.80p 148.8 0.00 0% 0
JEMA Jpmorgan Emea 275.00p 275 0.00 0% 0
JEMI Jpmorgan Emgdi 210.00p 210 0.00 0% 0
JFJ JPMorgan Japanese 800.00p 800 0.00 0% 0
JGGI JPMorgan Global Growth & Income 602.00p 602 0.00 0% 0
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 328.50p 328.5 0.00 0% 0
JUSC Jpmorg.us 429.00p 429 0.00 0% 0
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 11.75p 11.75 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 £5.60 5.6 0.00 0% 0
LWDB Law Debenture 1,214.00p 1214 0.00 0% 0
LWI Lowland Inv. 173.50p 173.5 0.00 0% 0
MAJE Majedie Inv. 324.00p 324 0.00 0% 0
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 91.00p 91 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 418.00p 418 0.00 0% 0
MMIT Mobius Investm. 173.00p 173 0.00 0% 0
MNKS Monks Investment Trust 1,634.00p 1634 0.00 0% 0
MNL Manchester&lon. 1,090.00p 1090 0.00 0% 0
MNTN The Schiehalli. $2.12 2.12 0.00 0% 0
MPO Macau Property 5.70p 5.7 0.00 0% 0
MRC Mercantile Investment Trust PLC 269.00p 269 0.00 0% 0
MRCH Merchants Trust 642.00p 642 0.00 0% 0
MTE Montanaro 183.00p 183 0.00 0% 0
MTU Montanaro Uk 108.50p 108.5 0.00 0% 0
MUT Murray Income Trust 960.00p 960 0.00 0% 0
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 744.00p 744 0.00 0% 0
MYI Murray International 361.00p 361 0.00 0% 0
NAIT North American 417.00p 417 0.00 0% 0
NAS North Atl.smlr 395.00p 395 0.00 0% 0
NAVF Nippon Active Value 229.00p 229 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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,464.00p 1464 0.00 0% 0
NBPU Neuberger P.e.$ $19.70 19.7 0.00 0% 0
NCYF Cqs New C.h.y.f 50.90p 50.9 0.00 0% 0
NESF NextEnergy Solar 47.20p 47.2 0.00 0% 0
NSI New Star Inv 140.00p 140 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 1,262.50p 1262.5 0.00 0% 0
OIT Odyssean Inves. 202.00p 202 0.00 0% 0
ONWD Onward Opps 127.00p 127 0.00 0% 0
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 64.20p 64.2 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 19.50p 19.5 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 422.00p 422 0.00 0% 0
PCFT Polar Cap Gbl 236.00p 236 0.00 0% 0
PCGH Polar Cap Glbl 413.00p 413 0.00 0% 0
PCT Polar Capital Technology Trust 716.50p 716.5 0.00 0% 0
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.62 8.62 0.00 0% 0
PEYS Partners Grp 728.00p 728 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 1,152.00p 1152 0.00 0% 0
PIN Pantheon International 396.50p 396.5 0.00 0% 0
PINT Pantheon Infrastructure 116.00p 116 0.00 0% 0
PNL Personal Assets Trust 537.00p 537 0.00 0% 0
PPET Patria Private 616.00p 616 0.00 0% 0
PSH Pershing Square Holdings 3,908.00p 3908 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 $0.75 0.75 0.00 0% 0
RCP RIT Capital Partners 2,315.00p 2315 0.00 0% 0
RICA Ruffer Investment Company 295.00p 295 0.00 0% 0
RIII Rights &iss. 2,160.00p 2160 0.00 0% 0
RKW Rockwood Strat. 320.00p 320 0.00 0% 0
RMII Rm Infra Inc 52.50p 52.5 0.00 0% 0
RMMC River Uk Micro 239.00p 239 0.00 0% 0
RNEP Ecofin U.s. 13.10p 13.1 0.00 0% 0
RSE Riverstone Energy 567.00p 567 0.00 0% 0
SAIN Scot.amer.inv. 547.00p 547 0.00 0% 0
SBO Schroder Brit 69.75p 69.75 0.00 0% 0
SBSI Schroder Bsc S. 71.00p 71 0.00 0% 0
SCF Schroder Income Growth Fund 361.00p 361 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 729.00p 729 0.00 0% 0
SDP Schroder AsiaPacific Fund 860.00p 860 0.00 0% 0
SDV Chelvertn Uk 136.50p 136.5 0.00 0% 0
SEC Strategic Eqty 367.00p 367 0.00 0% 0
SEED Seed 2.95p 2.95 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 34.50p 34.5 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 84.20p 84.2 0.00 0% 0
SHPP Tufton Assets 96.00p 96 0.00 0% 0
SJG Schroder Japan 375.00p 375 0.00 0% 0
SMIF Twentyfour Sel 86.20p 86.2 0.00 0% 0
SMT Scottish Mortgage 1,486.00p 1486 0.00 0% 0
SOI Schroders 446.00p 446 0.00 0% 0
SSIT Seraphim Space 195.20p 195.2 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 279.00p 279 0.00 0% 0
STS Sts Global Inc 227.00p 227 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 96.90p 96.9 0.00 0% 0
TEM Templeton Emerging Markets 336.00p 336 0.00 0% 0
TFG Tetragon Fin $12.25 12.25 0.00 0% 0
TFIF Twentyfour Inc 109.60p 109.6 0.00 0% 0
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 55.00p 55 0.00 0% 0
TMPL Temple Bar Investment Trust 401.50p 401.5 0.00 0% 0
TORO Chenavari Toro €0.535 0.535 0.00 0% 0
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 74.40p 74.4 0.00 0% 0
TRY TR Property Investment Trust 314.00p 314 0.00 0% 0
UAV Unicorn Asset Management 70.00p 70 0.00 0% 0
UEM Utilico Emerging Markets 292.00p 292 0.00 0% 0
UKW Greencoat UK Wind 103.50p 103.5 0.00 0% 0
USA Baillie Gifford US Growth Trust 341.00p 341 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 200.00p 200 0.00 0% 0
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 763.00p 763 0.00 0% 0
VIP Vipera 205.00p 205 0.00 0% 0
VNH Vietnam Holdings 347.50p 347.5 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 447.50p 447.5 0.00 0% 0
VTAS Volta Fin 532.50p 532.5 0.00 0% 0
WINV Worsley Inv Ltd 27.00p 27 0.00 0% 0
WWH Worldwide Healthcare Trust 350.00p 350 0.00 0% 0
FTSE 100 Latest
Value10,494.21
Change63.59