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 14,209.32
Change 78.20 (0.55%)
High 14,234.35
Low 14,130.74
Prev. Close 14,131.12012

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 353.50p 353.5 3.00 0.86% 349,627
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% 53.20p 53.2 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 296.00p 296 1.00 0.34% 345,355
AAS Aberdeen Asia 409.00p 409 3.00 0.74% 40,260
AATG Albion. Tch Vct 66.00p 66 0.00 0% 18,360
ADIG Abrdn Di&g 28.20p 28.2 -0.50 -1.74% 958,999
AEET Aquila En 23.10p 23.1 0.10 0.43% 17,479
AEI Aberdeen Eq.inc 436.00p 436 0.00 0% 64,983
AERI Aquila Euro. €0.235 0.235 0.00 0% 17
AERS Aquila Euro. 21.30p 21.3 -0.15 -0.7% 115,853
AGT AVI Global Trust 267.50p 267.5 2.00 0.75% 398,334
AGVI Aberf Geared 86.75p 86.75 0.00 0% 49
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 253.00p 253 1.50 0.6% 406,390
AJOT Avi Japan Oppo. 186.00p 186 1.00 0.54% 138,464
ALF Alternative Liq $0.0365 0.0365 0.00 0% 0
ALW Alliance Witan 1,286.00p 1286 6.00 0.47% 374,900
ANII Abrdn New India 742.00p 742 -2.00 -0.27% 38,280
AOF Africa Opp. $0.75 0.75 0.075 11.11% 3,279
API Abrdn Property 2.10p 2.1 0.00 0% 258,299
ARR Aurora Uk Alpha 267.00p 267 2.00 0.75% 82,702
ASL Aberforth Smaller Companies Trust Plc 1,684.00p 1684 18.00 1.08% 111,844
ATR Schroder Asian 614.00p 614 2.00 0.33% 52,009
ATT Allianz Technology Trust 537.00p 537 2.00 0.37% 604,301
ATY Athelney Tst. 132.50p 132.5 2.50 1.92% 1,789
AUGM Augmentum Fint. 88.20p 88.2 0.90 1.03% 126,830
AUSC Aberdeen Uk Sm. 524.00p 524 6.00 1.16% 174,974
AWEM Ashoka Whiteoak 165.00p 165 1.50 0.92% 84,342
BA47 City Lon.pfd 277.00p 277 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 14.50p 14.5 0.00 0% 2,000
BASC Brown Advisory 1,405.00p 1405 -15.00 -1.06% 5,123
BBH Bellevue Health 133.20p 133.2 -1.40 -1.04% 386,709
BEMO Barings Emerg. 900.00p 900 -5.00 -0.55% 5,606
BERI Blackrock Engy 186.50p 186.5 3.00 1.63% 125,146
BFSP Blackfinch Spr. 88.50p 88.5 0.00 0% 0
BGCG Baillie Gif. Ch 310.00p 310 -1.00 -0.32% 44,334
BGEU Baillie Geu 104.50p 104.5 -1.00 -0.95% 465,777
BGFD Baillie Gifford Japan Trust PLC 922.00p 922 -10.00 -1.07% 43,018
BGS Baillie Gifford Shin Nippon PLC 147.00p 147 -0.20 -0.14% 770,508
BGUK Baillie Gifford 201.00p 201 1.00 0.5% 162,016
BHMG BH Macro GBP 426.00p 426 0.50 0.12% 423,449
BHMU Bh Macro Usd $4.54 4.54 0.00 0% 0
BIOG Biotech Gwth 1,225.00p 1225 -20.00 -1.61% 29,462
BIPS Invesco Bd In 175.00p 175 -0.75 -0.43% 420,009
BMD Baronsmead 2vt 53.00p 53 0.00 0% 6
BNKR Bankers Investment Trust 135.60p 135.6 0.40 0.3% 935,092
BOOK Literacy Cap 395.00p 395 0.00 0% 6,765
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 239.00p 239 0.00 0% 99,801
BRFI Blackrock Frontiers Investment Trust 200.00p 200 -0.25 -0.12% 296,405
BRGE BlackRock Greater Europe Investment Trust 603.00p 603 8.00 1.34% 191,546
BRIG Blackrock I&g 229.00p 229 0.00 0% 16,002
BRLA Blackrock Lat A 487.00p 487 -2.00 -0.41% 27,097
BRSC BlackRock Smaller Companies Trust PLC 1,428.00p 1428 54.00 3.93% 141,147
BRWM BlackRock World Mining Trust plc 976.00p 976 3.00 0.31% 239,714
BSC Br.small Co.2 51.50p 51.5 0.00 0% 0
BSIF Bluefield Solar 74.00p 74 0.60 0.82% 712,854
BSRT Baker Steel 114.50p 114.5 2.50 2.23% 256,333
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,498.00p 1498 12.00 0.81% 19,072
BVT Baronsmead Vt 50.80p 50.8 0.00 0% 3
CBA Ceiba Investme. 29.00p 29 0.00 0% 500
CCJI CC Japan Income 252.00p 252 2.00 0.8% 53,988
CGI Canadian Gen. 2,655.00p 2655 5.00 0.19% 212
CGL Castelnau Group 94.50p 94.5 0.25 0.27% 0
CGT Capital Gearing Trust 5,030.00p 5030 0.00 0% 14,550
CHI Ct Uk High 122.00p 122 1.50 1.24% 51,199
CHIB Ct Uk High B 118.50p 118.5 -0.50 -0.42% 5,067
CHRY Chrysalis Inves 94.60p 94.6 -0.60 -0.63% 1,795,052
CLC Calculus Vct 54.35p 54.35 0.00 0% 0
CLDN Caledonia 351.50p 351.5 -1.00 -0.28% 161,928
CMPG Ct Global Grwth 314.00p 314 -1.00 -0.32% 20,225
CMPI Ct Global Inc 130.00p 130 0.00 0% 31,993
CORD Cordiant Digit. 105.00p 105 0.00 0% 1,284,986
CRS Crystal Amber 124.50p 124.5 0.00 0% 25,349
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CSRD Cordiant Dig.s 1.25p 1.25 0.00 0% 0
CTPE Ct Priv. Ord 534.00p 534 0.00 0% 30,553
CTUK Ct Uk Cap & Inc 368.00p 368 0.00 0% 11,159
CTY City Of London Investment 575.00p 575 5.00 0.88% 438,418
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.07 1.07 0.015 1.42% 75
CVCG Cvc Ig Gbp 115.50p 115.5 -0.50 -0.43% 357,255
CYN CQS Natural Resources Growth & Income 419.00p 419 3.00 0.72% 58,904
DGI9 Digital 9 5.33p 5.33 0.03 0.57% -
DIG Dunedin Inc. 307.00p 307 3.50 1.15% 139,249
DIVI Diverse Income Trust 119.00p 119 1.50 1.28% 373,205
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 77.50p 77.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 814.00p 814 3.00 0.37% 236,284
EGL Ecofin Global 261.00p 261 1.00 0.38% 66,033
ENRG Vh Global Ener. 73.60p 73.6 -0.20 -0.27% 352,278
EOT Euro Opps Tr. 895.00p 895 11.00 1.24% 250,439
ESCT The European Smaller Companies Trust 224.00p 224 1.50 0.67% 216,271
ESO Epe Special Opp 180.00p 180 0.50 0.28% 12,016
EWI Edinburgh Worldwide Investment Trust 236.00p 236 3.00 1.29% 319,330
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 658.00p 658 2.00 0.3% 27,236
FCIT F&C Investment Trust 1,285.00p 1285 6.00 0.47% 864,542
FCSS Fidelity China Special Situations PLC 320.50p 320.5 1.00 0.31% 528,604
FEML Fidelity E.m.ld 1,260.00p 1260 10.00 0.8% 150,667
FEV Fidelity European Values 440.00p 440 4.00 0.92% 542,002
FGEN Foresight Envr 67.00p 67 -0.80 -1.18% 840,818
FGT Finsbury Growth 772.00p 772 13.00 1.71% 272,633
FSFL Foresight Solar Fund 61.30p 61.3 0.30 0.49% 825,883
FSV Fidelity 455.00p 455 6.00 1.34% 426,297
FTF Foresight Ent 46.80p 46.8 0.00 0% 13,774
FTV Foresight Technology 65.50p 65.5 0.00 0% 0
FVEN Foresight Vent 86.00p 86 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 66.40p 66.4 -0.40 -0.6% 180,539
GCP GCP Infrastructure Investments 77.20p 77.2 0.60 0.78% 885,082
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 347.00p 347 0.00 0% 22,525
GPM Golden Pros 97.60p 97.6 0.40 0.41% 432,891
GRID Gresham House 73.60p 73.6 -0.15 -0.2% 229,736
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 192.40p 192.4 0.00 0% 558,366
GSF Gore Street En. 54.20p 54.2 0.00 0% 412,415
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 92.00p 92 0.00 0% 0
HFEL Hend.far East 261.00p 261 3.00 1.16% 564,138
HGEN HydrogenOne 14.075p 14.075 0.00 0% 45,558
HGT HgCapital Trust plc 438.50p 438.5 -0.50 -0.11% 923,289
HHI Henderson High Income Trust 209.00p 209 1.00 0.48% 297,964
HHV Hargreave 31.40p 31.4 0.00 0% 62,831
HICL HICL Infrastructure 120.80p 120.8 0.60 0.5% 2,295,942
HRI Herald Investment Trust 2,555.00p 2555 30.00 1.19% 50,090
HSL Henderson Smaller Companies Trust 934.00p 934 10.00 1.08% 62,055
HVPD Harbourvest $ $41.625 41.625 0.00 0% 401
HVPE HarbourVest Private Equity 3,125.00p 3125 40.00 1.3% 25,331
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 450.00p 450 3.00 0.67% 94,917
IBT Int.biotech. 914.00p 914 8.00 0.88% 37,462
ICGT ICG Enterprise Trust 1,506.00p 1506 8.00 0.53% 21,810
IEM Impax Asset Management 436.00p 436 1.50 0.35% 323,342
IGC India Cap 158.50p 158.5 0.00 0% 56,684
IGET Invesco Gl Eq 388.00p 388 3.00 0.78% 86,501
INOV Schroders Capital Global Innovation Trust 14.25p 14.25 -0.50 -3.39% 160,694
INPP International Public Partnerships 128.80p 128.8 0.40 0.31% 1,771,584
INV Investment Co. 70.50p 70.5 0.00 0% 0
JAGI Jp Morg.as 520.00p 520 3.00 0.58% 156,061
JAM JPMorgan American 1,124.00p 1124 -2.00 -0.18% 175,834
JARA Jpmorgan Global 75.00p 75 -1.50 -1.96% 50,152
JCGI Jp Morg.chin 290.00p 290 -10.50 -3.49% 41,648
JCH Jpmorgan Clav 908.00p 908 4.00 0.44% 30,556
JEDT JPMorgan European Discovery Trust 649.00p 649 1.00 0.15% 57,378
JEGI Jpmorgan Euro. 150.00p 150 1.00 0.67% 853,539
JEMA Jpmorgan Emea 248.00p 248 0.00 0% 7,096
JEMI Jpmorgan Emgdi 197.50p 197.5 1.50 0.77% 487,750
JFJ JPMorgan Japanese 826.00p 826 4.00 0.49% 145,875
JGGI JPMorgan Global Growth & Income 585.00p 585 0.00 0% 873,461
JPEL Jpel Priv Eqty $1.33 1.33 0.00 0% 85
JUGI Jpm Uk Sml Cap 358.00p 358 3.50 0.99% 148,899
JUSC Jpmorg.us 424.00p 424 0.00 0% 95,772
JZCP Jz Capital 182.00p 182 8.00 4.6% 1,000
LBOW Icg-longbow 13.30p 13.3 -0.25 -1.85% 89,242
LMS Lms Capital 16.30p 16.3 0.00 0% 0
LSAA Life Settlemen $1.56 1.56 0.00 0% 0
LTI Lindsell Train £6.20 6.2 0.04 0.65% 27,598
LWDB Law Debenture 1,188.00p 1188 16.00 1.37% 146,098
LWI Lowland Inv. 181.00p 181 1.50 0.84% -
MAJE Majedie Inv. 278.00p 278 0.00 0% 4,800
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 0
MGCI M&g Credit Inc. 93.80p 93.8 -0.60 -0.64% 248,682
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 44.40p 44.4 0.00 0% 0
MIG5 Maven I&g Vct5 29.00p 29 0.00 0% 72,000
MIGO Migo Opp Trust 402.00p 402 7.00 1.77% 14,085
MMIT Mobius Investm. 145.00p 145 -0.50 -0.34% 36,725
MNKS Monks Inv 1,520.00p 1520 6.00 0.4% 163,843
MNL Manchester&lon. 802.00p 802 2.00 0.25% -
MNTN The Schiehalli. $1.77 1.77 0.00 0% 397,408
MPO Macau Property 6.10p 6.1 0.00 0% 0
MRC Mercantile Investment Trust PLC 271.00p 271 3.00 1.12% 1,186,704
MRCH Merchants Trust 656.00p 656 5.00 0.77% 197,400
MTE Montanaro 168.50p 168.5 2.00 1.2% 116,453
MTU Montanaro Uk 105.00p 105 0.50 0.48% 213,033
MUT Murray Income Trust 960.00p 960 6.00 0.63% 115,766
MVCT Molten Ventures 38.70p 38.7 0.00 0% 0
MVI Marwyn Val. 142.00p 142 0.00 0% 49,543
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 744.00p 744 2.00 0.27% 163,106
MYI Murray International 363.00p 363 1.00 0.28% 437,338
NAIT North American 405.00p 405 1.50 0.37% 79,170
NAS North Atl.smlr 370.00p 370 6.00 1.65% 18,394
NAVF Nippon Active Value 240.00p 240 0.00 0% 179,750
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,480.00p 1480 -8.00 -0.54% 31,669
NBPU Nb Priv. Eqty.$ $20.69 20.69 0.00 0% 0
NCYF Cqs New C.h.y.f 51.60p 51.6 0.00 0% 1,159,769
NESF NextEnergy Solar 49.30p 49.3 -0.05 -0.1% 1,573,206
NSI New Star Inv 129.00p 129 1.00 0.78% 20,344
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 3,060
NTV Northern 2 Vct 53.50p 53.5 0.00 0% -
NVT Northern Venture Trust 57.00p 57 0.00 0% 12,502
OAP3 Octopus Ap 46.30p 46.3 0.00 0% 0
OFG Octopus Fut Gen 79.50p 79.5 0.00 0% 0
OIG Oryx International Growth 1,365.00p 1365 -30.00 -2.15% 9,034
OIT Odyssean Inves. 189.00p 189 3.00 1.61% 87,071
ONWD Onward Opps 145.50p 145.5 0.00 0% 255
OOA Octopus Aim 44.80p 44.8 0.00 0% 0
ORIT Octopus Energy 54.30p 54.3 0.30 0.56% 859,961
OSEC Octopus Aim 2 35.60p 35.6 0.00 0% 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 21.50p 21.5 1.30 6.44% 0
OVCT Oberon Aim 25.70p 25.7 0.00 0% 0
OXH Oxford Technology 2 VCT 7.00p 7 0.00 0% 0
PAC Pacific Assets Trust 392.00p 392 0.00 0% 226,659
PCFT Polar Cap Gbl 232.00p 232 0.00 0% 164,975
PCGH Polar Cap Glbl 417.00p 417 -2.00 -0.48% 314,189
PCT Polar Capital Technology Trust 513.00p 513 5.00 0.98% 1,308,630
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €9.62 9.62 0.16 1.69% 26,225
PEYS Partners Grp 826.00p 826 -5.00 -0.6% 3,123
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 947.00p 947 4.00 0.42% 103,070
PIN Pantheon International 370.00p 370 2.00 0.54% 346,406
PINT Pantheon Infrastructure 115.00p 115 -0.50 -0.43% 136,600
PNL Personal Assets Trust 548.00p 548 0.00 0% 205,844
PPET Patria Private 620.00p 620 -4.00 -0.64% 37,938
PSH Pershing Square Holdings 4,456.00p 4456 36.00 0.81% 101,194
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 58.50p 58.5 0.00 0% 2,500
RCOI Riverstone Cred $0.73 0.73 0.00 0% 0
RCP RIT Capital Partners 2,205.00p 2205 0.00 0% 69,382
RICA Ruffer Investment Company 305.00p 305 -0.50 -0.16% 344,336
RIII Rights &iss. 2,310.00p 2310 0.00 0% 3,868
RKW Rockwood Strat. 307.00p 307 4.00 1.32% 94,049
RMII Rm Infra Inc 61.50p 61.5 0.00 0% 0
RMMC River Uk Micro 251.00p 251 -1.00 -0.4% 60,539
RNEP Ecofin U.s. 14.20p 14.2 0.00 0% 577
RSE Riverstone Energy 746.00p 746 0.00 0% 6,620
SAIN Scot.amer.inv. 526.00p 526 3.00 0.57% 242,585
SBO Schroder Brit 70.00p 70 0.00 0% 4,259
SBSI Schroder Bsc S. 63.25p 63.25 0.00 0% 40
SCF Schroder Income Growth Fund 361.00p 361 2.00 0.56% 99,857
SCP Schroder UK Mid & Small Cap Fund 754.00p 754 8.00 1.07% 15,858
SDP Schroder AsiaPacific Fund 733.00p 733 3.00 0.41% 83,666
SDV Chelvertn Uk 139.00p 139 -2.00 -1.42% 90,807
SEC Strategic Eqty 394.00p 394 -11.50 -2.84% 34,555
SEED Seed 3.45p 3.45 -0.05 -1.43% 116,171
SEIT Sdcl Ef. Inc Tr 47.35p 47.35 0.15 0.32% 1,838,048
SEQI Sequoia Economic Infrastructure Fund 81.80p 81.8 -0.30 -0.37% 1,034,605
SHPP Tufton Assets 84.60p 84.6 0.00 0% 28,560
SHRS Shires Inc. 325.00p 325 3.00 0.93% 217,105
SJG Schroder Japan 361.00p 361 2.00 0.56% 224,853
SMIF Twentyfour Sel 87.80p 87.8 0.40 0.46% 1,912,973
SMT Scottish Mortgage 1,263.50p 1263.5 12.00 0.96% 860,443
SOI Schroders 392.50p 392.5 4.00 1.03% 260,948
SSIT Seraphim Sp 142.50p 142.5 -14.50 -9.24% 1,826,769
SSON Smithson Invest 1,438.00p 1438 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 275.00p 275 -3.00 -1.08% 70,470
STS Sts Global Inc 237.00p 237 -1.50 -0.63% 119,873
SURE Sure Ventures 67.50p 67.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SWEF Starwood Eur 91.00p 91 0.00 0% 10,560
SYNC Syncona 98.80p 98.8 -0.20 -0.2% 25,946
TEM Templeton Emerging Markets 274.50p 274.5 2.00 0.73% 1,142,525
TFG Tetragon Fin $14.95 14.95 -0.15 -0.99% 51,400
TFIF Twentyfour Inc 113.20p 113.2 0.40 0.35% 2,012,948
THRG Throgmorton Trust 667.00p 667 10.00 1.52% 582,997
TIR Tiger Resource 0.525p 0.525 -0.05 -8.7% 3,413,907
TMIP Taylor Maritim 61.50p 61.5 -1.50 -2.38% 28,086
TMPL Temple Bar Investment Trust 405.00p 405 5.00 1.25% 402,254
TORO Chenavari Toro €0.5975 0.5975 0.00 0% 50,927
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 64.40p 64.4 -0.30 -0.46% 6,779,415
TRY TR Property Investment Trust 349.50p 349.5 0.00 0% 505,355
UAV Unicorn Asset Management 75.00p 75 0.00 0% 0
UEM Utilico Emerging Markets 291.00p 291 3.00 1.04% 662,792
UKW Greencoat UK Wind 93.15p 93.15 0.95 1.03% 3,733,784
USA Baillie Gifford US Growth Trust 285.50p 285.5 2.00 0.71% 226,918
USF Us Solar Fund $0.318 0.318 -0.012 -3.64% 0
USFP Us Solar Fund 24.10p 24.1 0.00 0% 50,000
UTL Util 179.50p 179.5 4.50 2.57% 6,205
UTLH Uil Fin Zdp 26 146.00p 146 0.50 0.34% 0
VEIL Vietnam Enterprise Investments 815.00p 815 2.00 0.25% 69,283
VIP Vipera 200.00p 200 -6.00 -2.91% 4,263
VNH Vietnam Holdings 395.00p 395 2.00 0.51% 9,244
VOF VinaCapital Vietnam Opportunity Fund 475.00p 475 0.00 0% 36,808
VTAS Volta Fin 575.00p 575 0.00 0% 500
WINV Worsley Inv Ltd 26.90p 26.9 0.00 0% 54,565
WWH Worldwide Healthcare Trust 355.00p 355 -2.50 -0.7% 643,572
FTSE 100 Latest
Value10,704.36
Change77.32