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Closed End Investments Share Prices

Back to Sectors
Value 15,208.80
Change 0.00 (0%)
High 15,218.23
Low 15,099.28
Prev. Close 15,208.7998

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 391.50p 391.5 0.00 0% 0
44GL Brunner Iv.5%pf £75.50 75.5 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 443.00p 443 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 24.00p 24 0.00 0% 0
AEI Aberdeen Eq.inc 463.00p 463 0.00 0% 0
AERI Aquila Euro. €0.177 0.177 0.00 0% 0
AERS Aquila Euro. 14.35p 14.35 0.00 0% 0
AGT AVI Global Trust 262.50p 262.5 0.00 0% 0
AGVI Aberf Geared 88.75p 88.75 0.00 0% 0
AGZI Aberf Geared Z 117.50p 117.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 256.50p 256.5 0.00 0% 0
AJOT Avi Japan Oppo. 169.00p 169 0.00 0% 0
ALF Alternative Liq $0.0185 0.0185 0.00 0% 0
ALW Alliance Witan 1,370.00p 1370 0.00 0% 0
ANII Abrdn New India 726.00p 726 0.00 0% 0
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.75p 1.75 0.00 0% 0
ARR Aurora Uk Alpha 255.00p 255 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,762.00p 1762 0.00 0% 0
ATR Schroder Asian 704.00p 704 0.00 0% 0
ATT Allianz Technology Trust 692.00p 692 0.00 0% 0
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 521.00p 521 0.00 0% 0
AWEM Ashoka Whiteoak 181.00p 181 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 1,617.50p 1617.5 0.00 0% 0
BEMO Barings Emerg. 860.00p 860 0.00 0% 0
BERI Blackrock Engy 183.50p 183.5 0.00 0% 0
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 309.00p 309 0.00 0% 0
BGEU Baillie Geu 124.00p 124 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 1,060.00p 1060 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 169.60p 169.6 0.00 0% 0
BGUK Baillie Gifford 226.00p 226 0.00 0% 0
BHMG BH Macro GBP 426.00p 426 0.00 0% 0
BHMU Bh Macro Usd $4.33 4.33 0.00 0% 0
BIOG Biotech Gwth 1,732.00p 1732 0.00 0% 0
BIPS Invesco Bd In 171.00p 171 0.00 0% 0
BMD Baronsmead 2vt 44.60p 44.6 0.00 0% 0
BNKR Bankers Investment Trust 149.20p 149.2 0.00 0% 0
BOOK Literacy Cap 299.00p 299 0.00 0% 0
BRAI Blackrock Ait 278.00p 278 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 191.00p 191 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 605.00p 605 0.00 0% 0
BRIG Blackrock I&g 234.00p 234 0.00 0% 0
BRLA Blackrock Lat A 398.00p 398 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 274.50p 274.5 0.00 0% 0
BRWM BlackRock World Mining Trust plc 1,018.00p 1018 0.00 0% 0
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 138.00p 138 0.00 0% 0
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,560.00p 1560 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 269.00p 269 0.00 0% 0
CGI Canadian Gen. 2,860.00p 2860 0.00 0% 0
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 524.00p 524 0.00 0% 0
CHI Ct Uk High 116.00p 116 0.00 0% 0
CHIB Ct Uk High B 109.00p 109 0.00 0% 0
CHRY Chrysalis Inves 74.10p 74.1 0.00 0% 0
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 386.00p 386 0.00 0% 0
CMPG Ct Global Grwth 325.00p 325 0.00 0% 0
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 0
CORD Cordiant Digit. 123.50p 123.5 0.00 0% 0
CRS Crystal Amber 86.00p 86 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 496.00p 496 0.00 0% 0
CTUK Ct Uk Cap & Inc 353.00p 353 0.00 0% 0
CTY City Of London Investment 587.00p 587 0.00 0% 0
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.09 1.09 0.00 0% 0
CVCG Cvc Ig Gbp 118.50p 118.5 0.00 0% 0
CYN CQS Natural Resources Growth & Income 424.00p 424 0.00 0% 0
DGI9 Digital 9 4.50p 4.5 0.00 0% 0
DIG Dunedin Inc. 316.00p 316 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 855.00p 855 0.00 0% 0
EGL Ecofin Global 262.00p 262 0.00 0% 0
ENRG Vh Global Ener. 76.00p 76 0.00 0% 0
ESCT The European Smaller Companies Trust 236.50p 236.5 0.00 0% 0
ESO Epe Special Opp 211.00p 211 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 258.50p 258.5 0.00 0% 0
FAS Fidelity Asian Values 624.00p 624 0.00 0% 0
FCIT F&C Investment Trust 341.00p 341 0.00 0% 0
FCSS Fidelity China Special Situations PLC 263.50p 263.5 0.00 0% 0
FEML Fidelity E.m.ld 1,482.00p 1482 0.00 0% 0
FEV Fidelity European Values 439.00p 439 0.00 0% 0
FGEN Foresight Envr 90.60p 90.6 0.00 0% 0
FGT Finsbury Growth 827.00p 827 0.00 0% 0
FSFL Foresight Solar Fund 70.40p 70.4 0.00 0% 0
FSV Fidelity 471.00p 471 0.00 0% 0
FTF Foresight Ent 43.20p 43.2 0.00 0% 0
FTV Foresight Technology 61.00p 61 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 59.50p 59.5 0.00 0% 0
GCP GCP Infrastructure Investments 82.50p 82.5 0.00 0% 0
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 335.50p 335.5 0.00 0% 0
GPM Golden Pros 114.75p 114.75 0.00 0% 0
GRID Gresham House 98.00p 98 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 192.60p 192.6 0.00 0% 0
GSF Gore Street En. 48.00p 48 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 259.00p 259 0.00 0% 0
HGT HgCapital Trust plc 419.00p 419 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 140.40p 140.4 0.00 0% 0
HRI Herald Investment Trust 2,955.00p 2955 0.00 0% 0
HSL Henderson Smaller Companies Trust 968.00p 968 0.00 0% 0
HVPD Harbourvest $ $45.70 45.7 0.00 0% 0
HVPE HarbourVest Private Equity 3,360.00p 3360 0.00 0% 0
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 493.00p 493 0.00 0% 0
IBT Int.biotech. 1,120.00p 1120 0.00 0% 0
ICGT ICG Enterprise Trust 1,490.00p 1490 0.00 0% 0
IEM Impax Asset Management 445.00p 445 0.00 0% 0
IGC India Cap 177.50p 177.5 0.00 0% 0
IGET Invesco Gl Eq 411.00p 411 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 17.00p 17 0.00 0% 0
INPP International Public Partnerships 140.80p 140.8 0.00 0% 0
INV Investment Co. 76.25p 76.25 0.00 0% 0
JAGI Jp Morg.as 582.00p 582 0.00 0% 0
JAM JPMorgan American 1,212.00p 1212 0.00 0% 0
JARA Jpmorgan Global 80.60p 80.6 0.00 0% 0
JCGI Jp Morg.chin 274.50p 274.5 0.00 0% 0
JCH Jpmorgan Clav 972.00p 972 0.00 0% 0
JEDT JPMorgan European Discovery Trust 628.00p 628 0.00 0% 0
JEGI Jpmorgan Euro. 146.20p 146.2 0.00 0% 0
JEMA Jpmorgan Emea 243.50p 243.5 0.00 0% 0
JEMI Jpmorgan Emgdi 205.00p 205 0.00 0% 0
JFJ JPMorgan Japanese 803.00p 803 0.00 0% 0
JGGI JPMorgan Global Growth & Income 616.00p 616 0.00 0% 0
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 358.50p 358.5 0.00 0% 0
JUSC Jpmorg.us 440.00p 440 0.00 0% 0
JZCP Jz Capital 170.50p 170.5 0.00 0% 0
LBOW Icg-longbow 12.35p 12.35 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 £5.68 5.68 0.00 0% 0
LWDB Law Debenture 1,242.00p 1242 0.00 0% 0
LWI Lowland Inv. 185.50p 185.5 0.00 0% 0
MAJE Majedie Inv. 328.00p 328 0.00 0% 0
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.40p 91.4 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 414.00p 414 0.00 0% 0
MMIT Mobius Investm. 171.50p 171.5 0.00 0% 0
MNKS Monks Investment Trust 1,610.00p 1610 0.00 0% 0
MNL Manchester&lon. 1,000.00p 1000 0.00 0% 0
MNTN The Schiehalli. $2.18 2.18 0.00 0% 0
MPO Macau Property 5.375p 5.375 0.00 0% 0
MRC Mercantile Investment Trust PLC 283.00p 283 0.00 0% 0
MRCH Merchants Trust 678.00p 678 0.00 0% 0
MTE Montanaro 176.50p 176.5 0.00 0% 0
MTU Montanaro Uk 110.50p 110.5 0.00 0% 0
MUT Murray Income Trust 996.00p 996 0.00 0% 0
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 786.00p 786 0.00 0% 0
MYI Murray International 370.50p 370.5 0.00 0% 0
NAIT North American 439.00p 439 0.00 0% 0
NAS North Atl.smlr 432.00p 432 0.00 0% 0
NAVF Nippon Active Value 228.00p 228 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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,480.00p 1480 0.00 0% 0
NBPU Neuberger P.e.$ $20.175 20.175 0.00 0% 0
NCYF Cqs New C.h.y.f 50.70p 50.7 0.00 0% 0
NESF NextEnergy Solar 48.65p 48.65 0.00 0% 0
NSI New Star Inv 140.50p 140.5 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 1,340.00p 1340 0.00 0% 0
OIT Odyssean Inves. 228.00p 228 0.00 0% 0
ONWD Onward Opps 138.00p 138 0.00 0% 0
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 61.10p 61.1 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 426.00p 426 0.00 0% 0
PCFT Polar Cap Gbl 248.00p 248 0.00 0% 0
PCGH Polar Cap Glbl 455.00p 455 0.00 0% 0
PCT Polar Capital Technology Trust 639.50p 639.5 0.00 0% 0
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.22 7.22 0.00 0% 0
PEYS Partners Grp 616.00p 616 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 1,116.00p 1116 0.00 0% 0
PIN Pantheon International 387.00p 387 0.00 0% 0
PINT Pantheon Infrastructure 112.00p 112 0.00 0% 0
PNL Personal Assets Trust 550.00p 550 0.00 0% 0
PPET Patria Private 594.00p 594 0.00 0% 0
PSH Pershing Square Holdings 3,916.00p 3916 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 $0.745 0.745 0.00 0% 0
RCP RIT Capital Partners 2,580.00p 2580 0.00 0% 0
RICA Ruffer Investment Company 299.00p 299 0.00 0% 0
RIII Rights &iss. 2,470.00p 2470 0.00 0% 0
RKW Rockwood Strat. 324.50p 324.5 0.00 0% 0
RMII Rm Infra Inc 49.20p 49.2 0.00 0% 0
RMMC River Uk Micro 245.00p 245 0.00 0% 0
RNEP Ecofin U.s. 10.50p 10.5 0.00 0% 0
RSE Riverstone Energy 590.00p 590 0.00 0% 0
SAIN Scot.amer.inv. 559.00p 559 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 374.00p 374 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 773.00p 773 0.00 0% 0
SDP Schroder AsiaPacific Fund 837.00p 837 0.00 0% 0
SDV Chelvertn Uk 144.00p 144 0.00 0% 0
SEC Strategic Eqty 361.00p 361 0.00 0% 0
SEED Seed 2.75p 2.75 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 36.00p 36 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 85.80p 85.8 0.00 0% 0
SHPP Tufton Assets 100.50p 100.5 0.00 0% 0
SJG Schroder Japan 376.00p 376 0.00 0% 0
SMIF Twentyfour Sel 85.80p 85.8 0.00 0% 0
SMT Scottish Mortgage 1,464.00p 1464 0.00 0% 0
SOI Schroders 451.50p 451.5 0.00 0% 0
SSIT Seraphim Space 183.40p 183.4 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 270.00p 270 0.00 0% 0
STS Sts Global Inc 229.50p 229.5 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 109.40p 109.4 0.00 0% 0
TEM Templeton Emerging Markets 320.50p 320.5 0.00 0% 0
TFG Tetragon Fin $13.30 13.3 0.00 0% 0
TFIF Twentyfour Inc 108.00p 108 0.00 0% 0
TMIP Taylor Maritim 57.00p 57 0.00 0% 0
TMPL Temple Bar Investment Trust 419.50p 419.5 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 77.00p 77 0.00 0% 0
TRY TR Property Investment Trust 307.50p 307.5 0.00 0% 0
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 276.00p 276 0.00 0% 0
UKW Greencoat UK Wind 110.00p 110 0.00 0% 0
USA Baillie Gifford US Growth Trust 328.00p 328 0.00 0% 0
USF Us Solar Fund $0.38 0.38 0.00 0% 0
USFP Us Solar Fund 26.90p 26.9 0.00 0% 0
UTL Util 197.00p 197 0.00 0% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 715.00p 715 0.00 0% 0
VIP Value And Indexed Property Income Trust Plc 209.00p 209 0.00 0% 0
VNH Vietnam Holdings 332.50p 332.5 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 440.00p 440 0.00 0% 0
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.40p 28.4 0.00 0% 0
WWH Worldwide Healthcare Trust 395.00p 395 0.00 0% 0
FTSE 100 Latest
Value10,816.56
Change0.00