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Closed End Investments Share Prices

Back to Sectors
Value 15,383.74
Change 59.61 (0.39%)
High 15,404.45
Low 15,324.01
Prev. Close 15,383.74023

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% 49.10p 49.1 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 318.00p 318 0.00 0% 0
AAS Aberdeen Asia 453.00p 453 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 24.10p 24.1 0.00 0% 0
AEI Aberdeen Eq.inc 462.00p 462 0.00 0% 0
AERI Aquila Euro. €0.176 0.176 0.00 0% 0
AERS Aquila Euro. 15.15p 15.15 0.00 0% 0
AGT AVI Global Trust 265.50p 265.5 0.00 0% 0
AGVI Aberf Geared 93.00p 93 0.00 0% 0
AGZI Aberf Geared Z 117.50p 117.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 259.00p 259 0.00 0% 0
AJOT Avi Japan Oppo. 172.50p 172.5 0.00 0% 0
ALF Alternative Liq $0.019 0.019 0.00 0% 0
ALW Alliance Witan 1,379.00p 1379 0.00 0% 0
ANII Abrdn New India 726.00p 726 0.00 0% 0
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.80p 1.8 0.00 0% 0
ARR Aurora Uk Alpha 257.00p 257 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,780.00p 1780 0.00 0% 0
ATR Schroder Asian 712.00p 712 0.00 0% 0
ATT Allianz Technology Trust 712.00p 712 0.00 0% 0
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 533.00p 533 0.00 0% 0
AWEM Ashoka Whiteoak 178.00p 178 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 7.65p 7.65 0.00 0% 0
BASC Brown Advisory 1,585.00p 1585 0.00 0% 0
BEMO Barings Emerg. 897.50p 897.5 0.00 0% 0
BERI Blackrock Engy 186.00p 186 0.00 0% 0
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 306.00p 306 0.00 0% 0
BGEU Baillie Geu 127.50p 127.5 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 1,078.00p 1078 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 174.20p 174.2 0.00 0% 0
BGUK Baillie Gifford 227.00p 227 0.00 0% 0
BHMG BH Macro GBP 424.00p 424 0.00 0% 0
BHMU Bh Macro Usd $4.31 4.31 0.00 0% 0
BIOG Biotech Gwth 1,738.00p 1738 0.00 0% 0
BIPS Invesco Bd In 171.50p 171.5 0.00 0% 0
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 151.60p 151.6 0.00 0% 0
BOOK Literacy Cap 303.00p 303 0.00 0% 0
BRAI Blackrock Ait 279.00p 279 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 194.00p 194 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 610.00p 610 0.00 0% 0
BRIG Blackrock I&g 234.00p 234 0.00 0% 0
BRLA Blackrock Lat A 410.50p 410.5 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 276.50p 276.5 0.00 0% 0
BRWM BlackRock World Mining Trust plc 1,060.00p 1060 0.00 0% 0
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 141.00p 141 0.00 0% 0
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,580.00p 1580 0.00 0% 0
BVT Baronsmead Vt 43.60p 43.6 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 271.00p 271 0.00 0% 0
CGI Canadian Gen. 2,830.00p 2830 0.00 0% 0
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 526.00p 526 0.00 0% 0
CHI Ct Uk High 122.00p 122 0.00 0% 0
CHIB Ct Uk High B 109.00p 109 0.00 0% 0
CHRY Chrysalis Inves 74.40p 74.4 0.00 0% 0
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 397.00p 397 0.00 0% 0
CMPG Ct Global Grwth 327.00p 327 0.00 0% 0
CMPI Ct Global Inc 131.00p 131 0.00 0% 0
CORD Cordiant Digit. 125.50p 125.5 0.00 0% 0
CRS Crystal Amber 82.50p 82.5 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 490.00p 490 0.00 0% 0
CTUK Ct Uk Cap & Inc 358.00p 358 0.00 0% 0
CTY City Of London Investment 591.00p 591 0.00 0% 0
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 0.00 0% 0
CVCG Cvc Ig Gbp 118.50p 118.5 0.00 0% 0
CYN CQS Natural Resources Growth & Income 433.00p 433 0.00 0% 0
DGI9 Digital 9 4.83p 4.83 0.00 0% 0
DIG Dunedin Inc. 319.00p 319 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 860.00p 860 0.00 0% 0
EGL Ecofin Global 259.00p 259 0.00 0% 0
ENRG Vh Global Ener. 75.40p 75.4 0.00 0% 0
ESCT The European Smaller Companies Trust 242.50p 242.5 0.00 0% 0
ESO Epe Special Opp 211.00p 211 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 266.50p 266.5 0.00 0% 0
FAS Fidelity Asian Values 626.00p 626 0.00 0% 0
FCIT F&C Investment Trust 345.20p 345.2 0.00 0% 0
FCSS Fidelity China Special Situations PLC 264.00p 264 0.00 0% 0
FEML Fidelity E.m.ld 1,508.00p 1508 0.00 0% 0
FEV Fidelity European Values 439.00p 439 0.00 0% 0
FGEN Foresight Envr 89.60p 89.6 0.00 0% 0
FGT Finsbury Growth 836.00p 836 0.00 0% 0
FSFL Foresight Solar Fund 71.20p 71.2 0.00 0% 0
FSV Fidelity 473.50p 473.5 0.00 0% 0
FTF Foresight Ent 42.60p 42.6 0.00 0% 0
FTV Foresight Technology 60.00p 60 0.00 0% 0
FVEN Foresight Vent 83.00p 83 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 61.00p 61 0.00 0% 0
GCP GCP Infrastructure Investments 83.60p 83.6 0.00 0% 0
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 348.00p 348 0.00 0% 0
GPM Golden Pros 114.75p 114.75 0.00 0% 0
GRID Gresham House 97.80p 97.8 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 193.40p 193.4 0.00 0% 0
GSF Gore Street En. 48.30p 48.3 0.00 0% 0
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 5.50p 5.5 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 5.50p 5.5 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 264.50p 264.5 0.00 0% 0
HGT HgCapital Trust plc 440.50p 440.5 0.00 0% 0
HHI Henderson High Income Trust 207.00p 207 0.00 0% 0
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 137.40p 137.4 0.00 0% 0
HRI Herald Investment Trust 2,995.00p 2995 0.00 0% 0
HSL Henderson Smaller Companies Trust 989.00p 989 0.00 0% 0
HVPD Harbourvest $ $45.875 45.875 0.00 0% 0
HVPE HarbourVest Private Equity 3,380.00p 3380 0.00 0% 0
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 503.00p 503 0.00 0% 0
IBT Int.biotech. 1,135.00p 1135 0.00 0% 0
ICGT ICG Enterprise Trust 1,494.00p 1494 0.00 0% 0
IEM Impax Asset Management 450.50p 450.5 0.00 0% 0
IGC India Cap 177.00p 177 0.00 0% 0
IGET Invesco Gl Eq 415.00p 415 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 17.40p 17.4 0.00 0% 0
INPP International Public Partnerships 140.00p 140 0.00 0% 0
INV Investment Co. 77.50p 77.5 0.00 0% 0
JAGI Jp Morg.as 592.00p 592 0.00 0% 0
JAM JPMorgan American 1,218.00p 1218 0.00 0% 0
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 275.00p 275 0.00 0% 0
JCH Jpmorgan Clav 978.00p 978 0.00 0% 0
JEDT JPMorgan European Discovery Trust 643.00p 643 0.00 0% 0
JEGI Jpmorgan Euro. 147.60p 147.6 0.00 0% 0
JEMA Jpmorgan Emea 239.50p 239.5 0.00 0% 0
JEMI Jpmorgan Emgdi 211.00p 211 0.00 0% 0
JFJ JPMorgan Japanese 818.00p 818 0.00 0% 0
JGGI JPMorgan Global Growth & Income 620.00p 620 0.00 0% 0
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 356.50p 356.5 0.00 0% 0
JUSC Jpmorg.us 435.00p 435 0.00 0% 0
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.70p 12.7 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 £5.60 5.6 0.00 0% 0
LWDB Law Debenture 1,254.00p 1254 0.00 0% 0
LWI Lowland Inv. 186.50p 186.5 0.00 0% 0
MAJE Majedie Inv. 327.50p 327.5 0.00 0% 0
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.60p 91.6 0.00 0% 0
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 40.00p 40 0.00 0% 0
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 417.00p 417 0.00 0% 0
MMIT Mobius Investm. 177.00p 177 0.00 0% 0
MNKS Monks Investment Trust 1,636.00p 1636 0.00 0% 0
MNL Manchester&lon. 1,020.00p 1020 0.00 0% 0
MNTN The Schiehalli. $2.20 2.2 0.00 0% 0
MPO Macau Property 4.80p 4.8 0.00 0% 0
MRC Mercantile Investment Trust PLC 289.00p 289 0.00 0% 0
MRCH Merchants Trust 684.00p 684 0.00 0% 0
MTE Montanaro 181.00p 181 0.00 0% 0
MTU Montanaro Uk 113.25p 113.25 0.00 0% 0
MUT Murray Income Trust 1,002.00p 1002 0.00 0% 0
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 138.00p 138 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 800.00p 800 0.00 0% 0
MYI Murray International 372.50p 372.5 0.00 0% 0
NAIT North American 439.00p 439 0.00 0% 0
NAS North Atl.smlr 420.00p 420 0.00 0% 0
NAVF Nippon Active Value 227.00p 227 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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,484.00p 1484 0.00 0% 0
NBPU Neuberger P.e.$ $20.075 20.075 0.00 0% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 0
NESF NextEnergy Solar 49.50p 49.5 0.00 0% 0
NSI New Star Inv 142.00p 142 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 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,322.50p 1322.5 0.00 0% 0
OIT Odyssean Inves. 231.00p 231 0.00 0% 0
ONWD Onward Opps 149.00p 149 0.00 0% 0
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 61.80p 61.8 0.00 0% 0
OSEC Octopus Aim 2 30.20p 30.2 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 17.50p 17.5 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
PAC Pacific Assets Trust 425.00p 425 0.00 0% 0
PCFT Polar Cap Gbl 254.50p 254.5 0.00 0% 0
PCGH Polar Cap Glbl 450.00p 450 0.00 0% 0
PCT Polar Capital Technology Trust 656.00p 656 0.00 0% 0
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.56 7.56 0.00 0% 0
PEYS Partners Grp 652.00p 652 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 1,122.00p 1122 0.00 0% 0
PIN Pantheon International 394.00p 394 0.00 0% 0
PINT Pantheon Infrastructure 116.00p 116 0.00 0% 0
PNL Personal Assets Trust 556.00p 556 0.00 0% 0
PPET Patria Private 598.00p 598 0.00 0% 0
PSH Pershing Square Holdings 3,930.00p 3930 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 $0.76 0.76 0.00 0% 0
RCP RIT Capital Partners 2,565.00p 2565 0.00 0% 0
RICA Ruffer Investment Company 299.50p 299.5 0.00 0% 0
RIII Rights &iss. 2,480.00p 2480 0.00 0% 0
RKW Rockwood Strat. 323.00p 323 0.00 0% 0
RMII Rm Infra Inc 50.00p 50 0.00 0% 0
RMMC River Uk Micro 246.00p 246 0.00 0% 0
RNEP Ecofin U.s. 10.00p 10 0.00 0% 0
RSE Riverstone Energy 591.00p 591 0.00 0% 0
SAIN Scot.amer.inv. 565.00p 565 0.00 0% 0
SBO Schroder Brit 66.00p 66 0.00 0% 0
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 0
SCF Schroder Income Growth Fund 376.00p 376 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 782.00p 782 0.00 0% 0
SDP Schroder AsiaPacific Fund 842.00p 842 0.00 0% 0
SDV Chelvertn Uk 143.50p 143.5 0.00 0% 0
SEC Strategic Eqty 358.00p 358 0.00 0% 0
SEED Seed 2.75p 2.75 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 36.20p 36.2 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 85.60p 85.6 0.00 0% 0
SHPP Tufton Assets 101.00p 101 0.00 0% 0
SJG Schroder Japan 387.00p 387 0.00 0% 0
SMIF Twentyfour Sel 85.70p 85.7 0.00 0% 0
SMT Scottish Mortgage 1,492.50p 1492.5 0.00 0% 0
SOI Schroders 459.00p 459 0.00 0% 0
SSIT Seraphim Space 187.20p 187.2 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 273.00p 273 0.00 0% 0
STS Sts Global Inc 229.00p 229 0.00 0% 0
SURE Sure Ventures 30.00p 30 0.00 0% 0
SVCT Seneca B 39.00p 39 0.00 0% 0
SYNC Syncona 114.60p 114.6 0.00 0% 0
TEM Templeton Emerging Markets 322.50p 322.5 0.00 0% 0
TFG Tetragon Fin $14.05 14.05 0.00 0% 0
TFIF Twentyfour Inc 108.20p 108.2 0.00 0% 0
TMIP Taylor Maritim 55.00p 55 0.00 0% 0
TMPL Temple Bar Investment Trust 420.50p 420.5 0.00 0% 0
TORO Chenavari Toro €0.535 0.535 0.00 0% 0
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 76.90p 76.9 0.00 0% 0
TRY TR Property Investment Trust 305.00p 305 0.00 0% 0
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 279.00p 279 0.00 0% 0
UKW Greencoat UK Wind 110.20p 110.2 0.00 0% 0
USA Baillie Gifford US Growth Trust 340.50p 340.5 0.00 0% 0
USF Us Solar Fund $0.375 0.375 0.00 0% 0
USFP Us Solar Fund 27.50p 27.5 0.00 0% 0
UTL Util 204.00p 204 0.00 0% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 740.00p 740 0.00 0% 0
VIP Value And Indexed Property Income Trust Plc 211.00p 211 0.00 0% 0
VNH Vietnam Holdings 343.50p 343.5 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 450.00p 450 0.00 0% 0
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 0
WWH Worldwide Healthcare Trust 389.50p 389.5 0.00 0% 0
FTSE 100 Latest
Value10,824.26
Change31.72