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 14,455.79
Change 23.14 (0.16%)
High 14,457.07
Low 14,419.92
Prev. Close 14,455.79004

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 366.50p 366.5 4.00 1.1% 1,491,992
44GL Brunner Iv.5%pf £79.00 79 0.00 0% 0
44IO Hend.smll.4h%pf £0.00 0 0.00 0% 0
72HN Merchants T3fe% 50.50p 50.5 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 306.00p 306 6.00 2% 255,636
AAS Aberdeen Asia 440.00p 440 7.00 1.62% 336,118
AATG Albion. Tch Vct 67.00p 67 0.00 0% 1,275
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 23.00p 23 0.00 0% 5,368
AEI Aberdeen Eq.inc 415.50p 415.5 4.50 1.09% 89,628
AERI Aquila Euro. €0.20 0.2 0.007 3.57% 796,259
AERS Aquila Euro. 18.20p 18.2 0.10 0.55% 6,000
AGT AVI Global Trust 258.50p 258.5 2.50 0.98% 2,088,340
AGVI Aberf Geared 85.50p 85.5 -1.50 -1.72% 21,494
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 240.50p 240.5 -0.50 -0.21% 241,405
AJOT Avi Japan Oppo. 172.50p 172.5 -2.50 -1.43% 127,180
ALF Alternative Liq $0.0365 0.0365 -0.01 -27.4% 62,046
ALW Alliance Witan 1,280.00p 1280 -6.00 -0.47% 451,376
ANII Abrdn New India 698.00p 698 -6.00 -0.85% 22,482
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 2.20p 2.2 0.10 4.76% 74,453
ARR Aurora Uk Alpha 244.00p 244 0.00 0% 116,243
ASL Aberforth Smaller Companies Trust Plc 1,572.00p 1572 6.00 0.38% 122,122
ATR Schroder Asian 620.00p 620 1.00 0.16% 211,506
ATT Allianz Technology Trust 611.00p 611 3.00 0.49% 679,570
ATY Athelney Tst. 165.00p 165 17.00 11.49% 286
AUGM Augmentum Fint. 109.50p 109.5 0.00 0% 458,230
AUSC Aberdeen Uk Sm. 507.00p 507 -1.00 -0.2% 72,593
AWEM Ashoka Whiteoak 168.50p 168.5 -1.00 -0.59% 9,141
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 13.00p 13 0.00 0% 0
BASC Brown Advisory 1,425.00p 1425 2.50 0.18% 12,671
BEMO Barings Emerg. 865.00p 865 -2.50 -0.29% 712
BERI Blackrock Engy 193.50p 193.5 1.50 0.78% 95,897
BFSP Blackfinch Spr. 86.00p 86 0.00 0% 0
BGCG Baillie Gif. Ch 316.00p 316 -1.00 -0.32% 114,208
BGEU Baillie Geu 100.50p 100.5 0.50 0.5% 718,344
BGFD Baillie Gifford Japan Trust PLC 914.00p 914 7.00 0.77% 227,024
BGS Baillie Gifford Shin Nippon PLC 145.20p 145.2 -1.40 -0.95% 163,186
BGUK Baillie Gifford 211.00p 211 2.00 0.96% 386,541
BHMG BH Macro GBP 430.00p 430 3.00 0.7% 416,640
BHMU Bh Macro Usd $4.37 4.37 0.01 0.23% 0
BIOG Biotech Gwth 1,328.00p 1328 -4.00 -0.3% 30,397
BIPS Invesco Bd In 174.50p 174.5 0.50 0.29% 727,943
BMD Baronsmead 2vt 42.80p 42.8 0.00 0% 0
BNKR Bankers Investment Trust 141.40p 141.4 0.00 0% 2,610,602
BOOK Literacy Cap 327.00p 327 0.00 0% 10,727
BRAI Blackrock Ait 250.00p 250 -1.00 -0.4% 152,604
BRFI Blackrock Frontiers Investment Trust 197.00p 197 0.50 0.25% 235,410
BRGE BlackRock Greater Europe Investment Trust 562.00p 562 -6.00 -1.06% 128,040
BRIG Blackrock I&g 234.00p 234 -1.00 -0.43% 3,290
BRLA Blackrock Lat A 487.00p 487 1.50 0.31% 60,376
BRSC BlackRock Smaller Companies Trust PLC 1,322.00p 1322 26.00 2.01% 137,377
BRWM BlackRock World Mining Trust plc 989.00p 989 3.00 0.3% 261,665
BSC Br.small Co.2 51.00p 51 -0.50 -0.97% 21,778
BSIF Bluefield Solar 82.30p 82.3 0.60 0.73% 3,005,107
BSRT Baker Steel 133.00p 133 -1.00 -0.75% 96,968
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 13
BUT Brunner Inv.tst 1,504.00p 1504 6.00 0.4% 31,653
BVT Baronsmead Vt 42.00p 42 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 240.00p 240 -1.00 -0.41% 90,097
CGI Canadian Gen. 2,760.00p 2760 -20.00 -0.72% 3,275
CGL Castelnau Group 90.50p 90.5 -0.25 -0.28% 62,282
CGT Capital Gearing Trust 5,100.00p 5100 0.00 0% 16,650
CHI Ct Uk High 109.25p 109.25 2.75 2.58% 59,082
CHIB Ct Uk High B 106.00p 106 0.00 0% 17,579
CHRY Chrysalis Inves 89.40p 89.4 0.30 0.34% 916,059
CLC Calculus Vct 53.25p 53.25 0.00 0% 284,943
CLDN Caledonia 367.00p 367 1.50 0.41% 519,979
CMPG Ct Global Grwth 303.00p 303 0.00 0% 19,486
CMPI Ct Global Inc 126.00p 126 0.00 0% 159,164
CORD Cordiant Digit. 109.50p 109.5 0.50 0.46% 1,209,501
CRS Crystal Amber 101.00p 101 0.00 0% 43,366
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 510.00p 510 -1.00 -0.2% 17,575
CTUK Ct Uk Cap & Inc 351.00p 351 2.00 0.57% 36,497
CTY City Of London Investment 571.00p 571 -1.00 -0.17% 1,125,694
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.07 1.07 0.00 0% 25,439
CVCG Cvc Ig Gbp 115.00p 115 0.50 0.44% 348,041
CYN CQS Natural Resources Growth & Income 417.00p 417 -8.00 -1.88% 76,694
DGI9 Digital 9 4.60p 4.6 -0.153 -3.22% 828,934
DIG Dunedin Inc. 308.00p 308 2.00 0.65% 193,606
DIVI Diverse Income Trust 117.50p 117.5 0.00 0% 369,806
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 76.50p 76.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 817.00p 817 0.00 0% 176,888
EGL Ecofin Global 278.00p 278 1.00 0.36% 346,229
ENRG Vh Global Ener. 72.60p 72.6 0.20 0.28% 134,522
EOT Euro Opps Tr. 894.00p 894 0.00 0% 84,090
ESCT The European Smaller Companies Trust 229.50p 229.5 0.00 0% 488,255
ESO Epe Special Opp 189.50p 189.5 3.50 1.88% 34,262
EWI Edinburgh Worldwide Investment Trust 241.00p 241 2.50 1.05% 1,142,431
FA17 Fair Oaks Inc R $0.475 0.475 0.00 0% 0
FAS Fidelity Asian Values 630.00p 630 0.00 0% 49,569
FCIT F&C Investment Trust 1,290.00p 1290 1.00 0.08% 308,910
FCSS Fidelity China Special Situations PLC 297.00p 297 -1.00 -0.34% 402,121
FEML Fidelity E.m.ld 1,350.00p 1350 14.00 1.05% 86,340
FEV Fidelity European Values 410.50p 410.5 -2.00 -0.48% 1,260,253
FGEN Foresight Envr 72.20p 72.2 0.60 0.84% 1,869,556
FGT Finsbury Growth 778.00p 778 -3.00 -0.38% 180,947
FSFL Foresight Solar Fund 66.30p 66.3 1.80 2.79% 1,670,951
FSV Fidelity 433.50p 433.5 1.50 0.35% 1,564,662
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 65.50p 65.5 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 63.20p 63.2 -0.60 -0.94% 24,274
GCP GCP Infrastructure Investments 75.00p 75 0.90 1.21% 3,660,918
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 339.00p 339 -4.00 -1.17% 252,508
GPM Golden Pros 105.25p 105.25 0.50 0.48% 664,434
GRID Gresham House 75.80p 75.8 -0.40 -0.52% 549,152
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 189.00p 189 -0.40 -0.21% 183,922
GSF Gore Street En. 54.20p 54.2 0.60 1.12% 557,685
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 265.50p 265.5 3.50 1.34% 2,076,939
HGEN HydrogenOne 6.40p 6.4 -0.24 -3.82% 791,168
HGT HgCapital Trust plc 384.00p 384 0.50 0.13% 616,340
HHI Henderson High Income Trust 197.00p 197 0.25 0.13% 183,566
HHV Hargreave 29.80p 29.8 0.00 0% 73,972
HICL HICL Infrastructure 127.40p 127.4 0.80 0.63% 6,149,459
HRI Herald Investment Trust 2,805.00p 2805 -5.00 -0.18% 351,624
HSL Henderson Smaller Companies Trust 894.00p 894 8.00 0.9% 91,375
HVPD Harbourvest $ $43.00 43 -0.75 -1.71% 0
HVPE HarbourVest Private Equity 3,180.00p 3180 -5.00 -0.16% 121,245
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 448.50p 448.5 3.00 0.67% 244,405
IBT Int.biotech. 986.00p 986 -2.00 -0.2% 25,818
ICGT ICG Enterprise Trust 1,380.00p 1380 16.00 1.17% 22,931
IEM Impax Asset Management 442.50p 442.5 3.00 0.68% 297,980
IGC India Cap 156.00p 156 0.50 0.32% 73,269
IGET Invesco Gl Eq 394.00p 394 8.00 2.07% 567,257
INOV Schroders Capital Global Innovation Trust 15.00p 15 -0.05 -0.33% 704,270
INPP International Public Partnerships 134.20p 134.2 0.60 0.45% 3,346,250
INV Investment Co. 71.00p 71 0.00 0% 0
JAGI Jp Morg.as 536.00p 536 8.00 1.52% 186,594
JAM JPMorgan American 1,154.00p 1154 0.00 0% 179,065
JARA Jpmorgan Global 81.00p 81 0.90 1.08% 3,543
JCGI Jp Morg.chin 287.50p 287.5 -1.50 -0.52% 87,754
JCH Jpmorgan Clav 918.00p 918 2.00 0.22% 106,750
JEDT JPMorgan European Discovery Trust 629.00p 629 2.00 0.32% 48,913
JEGI Jpmorgan Euro. 142.00p 142 -0.80 -0.56% 1,029,303
JEMA Jpmorgan Emea 242.00p 242 2.00 0.83% 2,172
JEMI Jpmorgan Emgdi 194.00p 194 1.50 0.78% 298,964
JFJ JPMorgan Japanese 752.00p 752 0.00 0% 234,795
JGGI JPMorgan Global Growth & Income 584.00p 584 -1.00 -0.17% 767,192
JPEL Jpel Priv Eqty $1.275 1.275 0.00 0% 0
JUGI Jpm Uk Sml Cap 334.00p 334 1.00 0.3% 138,952
JUSC Jpmorg.us 418.00p 418 -1.50 -0.36% 41,122
JZCP Jz Capital 171.50p 171.5 0.00 0% 2
LBOW Icg-longbow 13.45p 13.45 0.10 0.75% 22,028
LMS Lms Capital 15.90p 15.9 -0.15 -0.94% 41,571
LSAA Life Settlemen $1.72 1.72 0.01 0.58% 0
LTI Lindsell Train £5.90 5.9 -0.10 -1.67% 35,988
LWDB Law Debenture 1,172.00p 1172 10.00 0.86% 215,570
LWI Lowland Inv. 171.50p 171.5 1.00 0.59% 135,445
MAJE Majedie Inv. 286.50p 286.5 0.50 0.17% 45,772
MAV4 Maven I&g 4 50.00p 50 0.00 0% 3,527
MGCI M&g Credit Inc. 91.40p 91.4 0.30 0.33% 503,464
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 330
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 2,415
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 828
MIGO Migo Opp Trust 394.00p 394 1.00 0.25% 11,885
MMIT Mobius Investm. 154.00p 154 0.50 0.33% 148,050
MNKS Monks Inv 1,556.00p 1556 2.00 0.13% 181,331
MNL Manchester&lon. 890.00p 890 -6.00 -0.67% 14,799
MNTN The Schiehalli. $1.90 1.9 -0.01 -0.52% 787,496
MPO Macau Property 5.885p 5.885 -0.05 -0.84% 0
MRC Mercantile Investment Trust PLC 268.00p 268 -0.50 -0.19% 2,554,589
MRCH Merchants Trust 619.00p 619 -2.00 -0.32% 140,095
MTE Montanaro 170.00p 170 -1.00 -0.58% 357,174
MTU Montanaro Uk 103.50p 103.5 -0.50 -0.48% 291,427
MUT Murray Income Trust 953.00p 953 -1.00 -0.1% 196,009
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 133.50p 133.5 0.00 0% 3,500
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 734.00p 734 -2.00 -0.27% 66,882
MYI Murray International 351.00p 351 1.00 0.29% 1,501,383
NAIT North American 408.00p 408 -3.00 -0.73% 238,709
NAS North Atl.smlr 357.00p 357 1.00 0.28% 114,127
NAVF Nippon Active Value 236.00p 236 -1.00 -0.42% 146,826
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,440.00p 1440 2.00 0.14% 19,490
NBPU Nb Priv. Eqty.$ $19.24 19.24 0.00 0% 0
NCYF Cqs New C.h.y.f 51.40p 51.4 0.30 0.59% 1,847,672
NESF NextEnergy Solar 46.00p 46 1.95 4.43% 2,470,237
NSI New Star Inv 129.00p 129 0.00 0% 2,750
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 212
NVT Northern Venture Trust 57.00p 57 0.00 0% 0
OAP3 Octopus Ap 46.70p 46.7 0.00 0% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,245.00p 1245 15.00 1.19% 1,615
OIT Odyssean Inves. 192.00p 192 -1.25 -0.64% 78,284
ONWD Onward Opps 126.00p 126 0.00 0% 1,000
OOA Octopus Aim 39.60p 39.6 1.20 3.13% 0
ORIT Octopus Energy 59.50p 59.5 1.80 3.12% 687,171
OSEC Octopus Aim 2 31.60p 31.6 1.00 3.27% 0
OT1 Oxford Tech Ot1 14.50p 14.5 0.00 0% 0
OT3 Oxford Tech Ot3 7.50p 7.5 0.00 0% 0
OT4 Oxford Tech Ot4 7.50p 7.5 0.00 0% 0
OTV2 Octopus T.vct 20.50p 20.5 0.00 0% 103,954
OVCT Oberon Aim 23.50p 23.5 0.00 0% 1,000
OXH Oxford Technology 2 VCT 7.00p 7 0.00 0% 0
PAC Pacific Assets Trust 393.00p 393 3.00 0.77% 81,781
PCFT Polar Cap Gbl 224.50p 224.5 -1.50 -0.66% 193,421
PCGH Polar Cap Glbl 388.50p 388.5 -1.50 -0.38% 259,912
PCT Polar Capital Technology Trust 596.00p 596 5.50 0.93% 2,304,723
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.88 8.88 -0.02 -0.22% 30,298
PEYS Partners Grp 775.00p 775 -8.00 -1.02% 0
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 997.00p 997 1.00 0.1% 154,574
PIN Pantheon International 377.00p 377 -1.00 -0.26% 2,266,231
PINT Pantheon Infrastructure 118.60p 118.6 0.60 0.51% 307,980
PNL Personal Assets Trust 537.00p 537 -2.00 -0.37% 397,973
PPET Patria Private 604.00p 604 -2.00 -0.33% 61,874
PSH Pershing Square Holdings 4,364.00p 4364 -26.00 -0.59% 83,978
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 57.00p 57 0.00 0% 0
RCOI Riverstone Cred $0.74 0.74 -0.00155 -0.21% 12,201
RCP RIT Capital Partners 2,200.00p 2200 -5.00 -0.23% 245,057
RICA Ruffer Investment Company 310.00p 310 0.00 0% 678,010
RIII Rights &iss. 2,150.00p 2150 30.00 1.42% 1,885
RKW Rockwood Strat. 295.00p 295 -5.00 -1.67% 56,790
RMII Rm Infra Inc 62.20p 62.2 0.30 0.48% 31,500
RMMC River Uk Micro 224.00p 224 3.00 1.36% 21,863
RNEP Ecofin U.s. 13.00p 13 0.00 0% 11,033
RSE Riverstone Energy 795.00p 795 -8.00 -1% 6,002
SAIN Scot.amer.inv. 524.00p 524 3.00 0.58% 365,733
SBO Schroder Brit 70.50p 70.5 0.00 0% 1,606
SBSI Schroder Bsc S. 64.50p 64.5 0.00 0% 6,897
SCF Schroder Income Growth Fund 358.00p 358 -3.00 -0.83% 53,264
SCP Schroder UK Mid & Small Cap Fund 740.00p 740 2.00 0.27% 37,881
SDP Schroder AsiaPacific Fund 745.00p 745 8.00 1.09% 52,135
SDV Chelvertn Uk 139.00p 139 1.50 1.09% 88,720
SEC Strategic Eqty 348.00p 348 6.00 1.75% 35,479
SEED Seed 2.60p 2.6 0.00 0% 155,625
SEIT Sdcl Ef. Inc Tr 43.50p 43.5 0.50 1.16% 11,569,363
SEQI Sequoia Economic Infrastructure Fund 81.20p 81.2 0.10 0.12% 3,112,424
SHPP Tufton Assets 92.00p 92 0.00 0% 61,946
SJG Schroder Japan 340.00p 340 0.00 0% 177,020
SMIF Twentyfour Sel 85.60p 85.6 0.80 0.94% 764,935
SMT Scottish Mortgage 1,411.50p 1411.5 -5.50 -0.39% 3,517,754
SOI Schroders 399.00p 399 3.50 0.88% 277,778
SSIT Seraphim Sp 212.00p 212 24.40 13.01% 5,804,629
SST Scottish Oriental Smaller Companies Trust 267.00p 267 2.00 0.75% 77,912
STS Sts Global Inc 224.00p 224 1.00 0.45% 58,241
SURE Sure Ventures 37.50p 37.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 87.90p 87.9 0.90 1.03% 347,694
TEM Templeton Emerging Markets 286.00p 286 3.50 1.24% 1,934,079
TFG Tetragon Fin $13.85 13.85 0.00 0% 1,846
TFIF Twentyfour Inc 111.00p 111 0.00 0% 2,531,845
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 64.50p 64.5 0.50 0.78% 7,405
TMPL Temple Bar Investment Trust 397.00p 397 0.50 0.13% 1,992,493
TORO Chenavari Toro €0.5225 0.5225 0.00 0% 50,825
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 67.70p 67.7 1.15 1.73% 6,903,363
TRY TR Property Investment Trust 328.50p 328.5 0.00 0% 1,251,231
UAV Unicorn Asset Management 66.00p 66 0.00 0% 0
UEM Utilico Emerging Markets 293.00p 293 -6.00 -2.01% 89,830
UKW Greencoat UK Wind 99.00p 99 0.28 0.28% 3,970,877
USA Baillie Gifford US Growth Trust 308.00p 308 -0.50 -0.16% 4,124,823
USF Us Solar Fund $0.283 0.283 0.00 0% 330
USFP Us Solar Fund 21.30p 21.3 0.00 0% 0
UTL Util 199.00p 199 -0.50 -0.25% 0
UTLH Uil Fin Zdp 26 147.00p 147 0.00 0% 0
VEIL Vietnam Enterprise Investments 786.00p 786 14.00 1.81% 241,290
VIP Vipera 218.00p 218 1.00 0.47% 1,311
VNH Vietnam Holdings 367.00p 367 0.00 0% 18,746
VOF VinaCapital Vietnam Opportunity Fund 471.00p 471 -3.00 -0.63% 153,964
VTAS Volta Fin 509.00p 509 0.00 0% 0
WINV Worsley Inv Ltd 27.50p 27.5 -0.10 -0.36% 18,919
WWH Worldwide Healthcare Trust 348.00p 348 3.50 1.02% 1,930,375
FTSE 100 Latest
Value10,476.46
Change-21.63