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 13,267.97
Change -120.81 (-0.9%)
High 13,395.58
Low 13,247.92
Prev. Close 13,267.96973

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 333.50p 333.5 0.00 0% 0
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% 56.00p 56 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 273.00p 273 0.00 0% 0
AAS Aberdeen Asia 378.00p 378 0.00 0% 0
AATG Albion. Tch Vct 67.00p 67 0.00 0% 0
ADIG Abrdn Di&g 13.40p 13.4 0.00 0% 0
AEET Aquila En 23.00p 23 0.00 0% 0
AEI Aberdeen Eq.inc 382.00p 382 0.00 0% 0
AERI Aquila Euro. €0.241 0.241 0.00 0% 0
AERS Aquila Euro. 20.45p 20.45 0.00 0% 0
AGT AVI Global Trust 243.50p 243.5 0.00 0% 0
AGVI Aberf Geared 82.00p 82 0.00 0% 0
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 227.00p 227 0.00 0% 0
AJOT Avi Japan Oppo. 168.00p 168 0.00 0% 0
ALF Alternative Liq $0.0365 0.0365 0.00 0% 0
ALW Alliance Witan 1,206.00p 1206 0.00 0% 0
ANII Abrdn New India 664.00p 664 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 236.00p 236 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,462.00p 1462 0.00 0% 0
ATR Schroder Asian 574.00p 574 0.00 0% 0
ATT Allianz Technology Trust 523.00p 523 0.00 0% 0
ATY Athelney Tst. 140.00p 140 0.00 0% 0
AUGM Augmentum Fint. 109.00p 109 0.00 0% 0
AUSC Aberdeen Uk Sm. 464.00p 464 0.00 0% 0
AWEM Ashoka Whiteoak 152.00p 152 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 13.50p 13.5 0.00 0% 0
BASC Brown Advisory 1,355.00p 1355 0.00 0% 0
BEMO Barings Emerg. 757.50p 757.5 0.00 0% 0
BERI Blackrock Engy 184.00p 184 0.00 0% 0
BFSP Blackfinch Spr. 88.50p 88.5 0.00 0% 0
BGCG Baillie Gif. Ch 291.00p 291 0.00 0% 0
BGEU Baillie Geu 95.00p 95 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 844.00p 844 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 136.20p 136.2 0.00 0% 0
BGUK Baillie Gifford 187.50p 187.5 0.00 0% 0
BHMG BH Macro GBP 417.50p 417.5 0.00 0% 0
BHMU Bh Macro Usd $4.24 4.24 0.00 0% 0
BIOG Biotech Gwth 1,230.00p 1230 0.00 0% 0
BIPS Invesco Bd In 171.50p 171.5 0.00 0% 0
BMD Baronsmead 2vt 49.00p 49 0.00 0% 0
BNKR Bankers Investment Trust 128.60p 128.6 0.00 0% 0
BOOK Literacy Cap 332.00p 332 0.00 0% 0
BRAI Blackrock Ait 235.00p 235 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 176.00p 176 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 526.00p 526 0.00 0% 0
BRIG Blackrock I&g 222.00p 222 0.00 0% 0
BRLA Blackrock Lat A 439.50p 439.5 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 1,198.00p 1198 0.00 0% 0
BRWM BlackRock World Mining Trust plc 858.00p 858 0.00 0% 0
BSC Br.small Co.2 51.50p 51.5 0.00 0% 0
BSIF Bluefield Solar 82.20p 82.2 0.00 0% 0
BSRT Baker Steel 110.00p 110 0.00 0% 0
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,384.00p 1384 0.00 0% 0
BVT Baronsmead Vt 47.60p 47.6 0.00 0% 0
CBA Ceiba Investme. 31.80p 31.8 0.00 0% 0
CCJI CC Japan Income 231.50p 231.5 0.00 0% 0
CGI Canadian Gen. 2,530.00p 2530 0.00 0% 0
CGL Castelnau Group 93.00p 93 0.00 0% 0
CGT Capital Gearing Trust 4,995.00p 4995 0.00 0% 0
CHI Ct Uk High 100.00p 100 0.00 0% 0
CHIB Ct Uk High B 102.50p 102.5 0.00 0% 0
CHRY Chrysalis Inves 83.30p 83.3 0.00 0% 0
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 324.00p 324 0.00 0% 0
CMPG Ct Global Grwth 295.00p 295 0.00 0% 0
CMPI Ct Global Inc 121.50p 121.5 0.00 0% 0
CORD Cordiant Digit. 102.50p 102.5 0.00 0% 0
CRS Crystal Amber 101.00p 101 0.00 0% 0
CRWN Albion Crown 28.90p 28.9 0.00 0% 0
CTPE Ct Priv. Ord 469.00p 469 0.00 0% 0
CTUK Ct Uk Cap & Inc 332.00p 332 0.00 0% 0
CTY City Of London Investment 534.00p 534 0.00 0% 0
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.045 1.045 0.00 0% 0
CVCG Cvc Ig Gbp 112.50p 112.5 0.00 0% 0
CYN CQS Natural Resources Growth & Income 356.00p 356 0.00 0% 0
DGI9 Digital 9 5.20p 5.2 0.00 0% 0
DIG Dunedin Inc. 282.00p 282 0.00 0% 0
DIVI Diverse Income Trust 109.00p 109 0.00 0% 0
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 765.00p 765 0.00 0% 0
EGL Ecofin Global 251.00p 251 0.00 0% 0
ENRG Vh Global Ener. 72.00p 72 0.00 0% 0
EOT Euro Opps Tr. 804.00p 804 0.00 0% 0
ESCT The European Smaller Companies Trust 201.50p 201.5 0.00 0% 0
ESO Epe Special Opp 167.50p 167.5 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 214.00p 214 0.00 0% 0
FA17 Fair Oaks Inc R $0.475 0.475 0.00 0% 0
FAS Fidelity Asian Values 602.00p 602 0.00 0% 0
FCIT F&C Investment Trust 1,211.00p 1211 0.00 0% 0
FCSS Fidelity China Special Situations PLC 280.00p 280 0.00 0% 0
FEML Fidelity E.m.ld 1,134.00p 1134 0.00 0% 0
FEV Fidelity European Values 381.00p 381 0.00 0% 0
FGEN Foresight Envr 73.30p 73.3 0.00 0% 0
FGT Finsbury Growth 715.00p 715 0.00 0% 0
FSFL Foresight Solar Fund 61.30p 61.3 0.00 0% 0
FSV Fidelity 401.50p 401.5 0.00 0% 0
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 64.00p 64 0.00 0% 0
GCP GCP Infrastructure Investments 74.10p 74.1 0.00 0% 0
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 334.00p 334 0.00 0% 0
GPM Golden Pros 83.80p 83.8 0.00 0% 0
GRID Gresham House 74.40p 74.4 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 176.60p 176.6 0.00 0% 0
GSF Gore Street En. 54.70p 54.7 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 92.00p 92 0.00 0% 0
HFEL Hend.far East 246.50p 246.5 0.00 0% 0
HGEN HydrogenOne 5.84p 5.84 0.00 0% 0
HGT HgCapital Trust plc 394.50p 394.5 0.00 0% 0
HHI Henderson High Income Trust 182.50p 182.5 0.00 0% 0
HHV Hargreave 29.90p 29.9 0.00 0% 0
HICL HICL Infrastructure 119.40p 119.4 0.00 0% 0
HRI Herald Investment Trust 2,490.00p 2490 0.00 0% 0
HSL Henderson Smaller Companies Trust 806.00p 806 0.00 0% 0
HVPD Harbourvest $ $39.60 39.6 0.00 0% 0
HVPE HarbourVest Private Equity 2,985.00p 2985 0.00 0% 0
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 415.00p 415 0.00 0% 0
IBT Int.biotech. 860.00p 860 0.00 0% 0
ICGT ICG Enterprise Trust 1,336.00p 1336 0.00 0% 0
IEM Impax Asset Management 410.50p 410.5 0.00 0% 0
IGC India Cap 141.00p 141 0.00 0% 0
IGET Invesco Gl Eq 343.00p 343 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 14.00p 14 0.00 0% 0
INPP International Public Partnerships 128.00p 128 0.00 0% 0
INV Investment Co. 70.25p 70.25 0.00 0% 0
JAGI Jp Morg.as 477.00p 477 0.00 0% 0
JAM JPMorgan American 1,076.00p 1076 0.00 0% 0
JARA Jpmorgan Global 73.40p 73.4 0.00 0% 0
JCGI Jp Morg.chin 273.00p 273 0.00 0% 0
JCH Jpmorgan Clav 830.00p 830 0.00 0% 0
JEDT JPMorgan European Discovery Trust 570.00p 570 0.00 0% 0
JEGI Jpmorgan Euro. 131.00p 131 0.00 0% 0
JEMA Jpmorgan Emea 246.50p 246.5 0.00 0% 0
JEMI Jpmorgan Emgdi 176.00p 176 0.00 0% 0
JFJ JPMorgan Japanese 717.00p 717 0.00 0% 0
JGGI JPMorgan Global Growth & Income 546.00p 546 0.00 0% 0
JPEL Jpel Priv Eqty $1.265 1.265 0.00 0% 0
JUGI Jpm Uk Sml Cap 297.00p 297 0.00 0% 0
JUSC Jpmorg.us 390.00p 390 0.00 0% 0
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 13.40p 13.4 0.00 0% 0
LMS Lms Capital 16.50p 16.5 0.00 0% 0
LSAA Life Settlemen $1.56 1.56 0.00 0% 0
LTI Lindsell Train £5.90 5.9 0.00 0% 0
LWDB Law Debenture 1,054.00p 1054 0.00 0% 0
LWI Lowland Inv. 158.00p 158 0.00 0% 0
MAJE Majedie Inv. 282.00p 282 0.00 0% 0
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 0
MGCI M&g Credit Inc. 89.80p 89.8 0.00 0% 0
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% 0
MIGO Migo Opp Trust 379.00p 379 0.00 0% 0
MMIT Mobius Investm. 138.00p 138 0.00 0% 0
MNKS Monks Inv 1,406.00p 1406 0.00 0% 0
MNL Manchester&lon. 768.00p 768 0.00 0% 0
MNTN The Schiehalli. $1.715 1.715 0.00 0% 0
MPO Macau Property 5.90p 5.9 0.00 0% 0
MRC Mercantile Investment Trust PLC 242.00p 242 0.00 0% 0
MRCH Merchants Trust 583.00p 583 0.00 0% 0
MTE Montanaro 148.00p 148 0.00 0% 0
MTU Montanaro Uk 94.00p 94 0.00 0% 0
MUT Murray Income Trust 883.00p 883 0.00 0% 0
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 134.00p 134 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 696.00p 696 0.00 0% 0
MYI Murray International 341.50p 341.5 0.00 0% 0
NAIT North American 377.00p 377 0.00 0% 0
NAS North Atl.smlr 340.00p 340 0.00 0% 0
NAVF Nippon Active Value 226.00p 226 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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,342.00p 1342 0.00 0% 0
NBPU Nb Priv. Eqty.$ $18.50 18.5 0.00 0% 0
NCYF Cqs New C.h.y.f 50.20p 50.2 0.00 0% 0
NESF NextEnergy Solar 45.15p 45.15 0.00 0% 0
NSI New Star Inv 127.00p 127 0.00 0% 0
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 0
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 79.50p 79.5 0.00 0% 0
OIG Oryx International Growth 1,187.50p 1187.5 0.00 0% 0
OIT Odyssean Inves. 176.00p 176 0.00 0% 0
ONWD Onward Opps 123.50p 123.5 0.00 0% 0
OOA Octopus Aim 37.80p 37.8 0.00 0% 0
ORIT Octopus Energy 57.00p 57 0.00 0% 0
OSEC Octopus Aim 2 30.00p 30 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 20.50p 20.5 0.00 0% 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 361.00p 361 0.00 0% 0
PCFT Polar Cap Gbl 211.50p 211.5 0.00 0% 0
PCGH Polar Cap Glbl 366.00p 366 0.00 0% 0
PCT Polar Capital Technology Trust 491.00p 491 0.00 0% 0
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €9.16 9.16 0.00 0% 0
PEYS Partners Grp 794.00p 794 0.00 0% 0
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 872.00p 872 0.00 0% 0
PIN Pantheon International 361.00p 361 0.00 0% 0
PINT Pantheon Infrastructure 110.50p 110.5 0.00 0% 0
PNL Personal Assets Trust 526.00p 526 0.00 0% 0
PPET Patria Private 573.00p 573 0.00 0% 0
PSH Pershing Square Holdings 3,960.00p 3960 0.00 0% 0
PU13 Puma Vct 13 Plc 125.00p 125 0.00 0% 0
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 61.50p 61.5 0.00 0% 0
RCOI Riverstone Cred $0.765 0.765 0.00 0% 0
RCP RIT Capital Partners 2,125.00p 2125 0.00 0% 0
RICA Ruffer Investment Company 307.50p 307.5 0.00 0% 0
RIII Rights &iss. 2,090.00p 2090 0.00 0% 0
RKW Rockwood Strat. 258.00p 258 0.00 0% 0
RMII Rm Infra Inc 61.25p 61.25 0.00 0% 0
RMMC River Uk Micro 218.00p 218 0.00 0% 0
RNEP Ecofin U.s. 13.25p 13.25 0.00 0% 0
RSE Riverstone Energy 710.00p 710 0.00 0% 0
SAIN Scot.amer.inv. 490.50p 490.5 0.00 0% 0
SBO Schroder Brit 69.00p 69 0.00 0% 0
SBSI Schroder Bsc S. 62.50p 62.5 0.00 0% 0
SCF Schroder Income Growth Fund 331.00p 331 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 684.00p 684 0.00 0% 0
SDP Schroder AsiaPacific Fund 672.00p 672 0.00 0% 0
SDV Chelvertn Uk 131.00p 131 0.00 0% 0
SEC Strategic Eqty 349.50p 349.5 0.00 0% 0
SEED Seed 2.85p 2.85 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 41.35p 41.35 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 79.10p 79.1 0.00 0% 0
SHPP Tufton Assets 89.00p 89 0.00 0% 0
SJG Schroder Japan 319.00p 319 0.00 0% 0
SMIF Twentyfour Sel 81.00p 81 0.00 0% 0
SMT Scottish Mortgage 1,203.00p 1203 0.00 0% 0
SOI Schroders 362.00p 362 0.00 0% 0
SSIT Seraphim Sp 146.00p 146 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 246.00p 246 0.00 0% 0
STS Sts Global Inc 220.00p 220 0.00 0% 0
SURE Sure Ventures 42.50p 42.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 91.80p 91.8 0.00 0% 0
TEM Templeton Emerging Markets 249.50p 249.5 0.00 0% 0
TFG Tetragon Fin $14.00 14 0.00 0% 0
TFIF Twentyfour Inc 109.20p 109.2 0.00 0% 0
THRG Throgmorton Trust 525.00p 525 0.00 0% 0
TIR Tiger Resource 0.44p 0.44 0.00 0% 0
TMIP Taylor Maritim 66.00p 66 0.00 0% 0
TMPL Temple Bar Investment Trust 367.00p 367 0.00 0% 0
TORO Chenavari Toro €0.50 0.5 0.00 0% 0
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 65.00p 65 0.00 0% 0
TRY TR Property Investment Trust 300.00p 300 0.00 0% 0
UAV Unicorn Asset Management 72.00p 72 0.00 0% 0
UEM Utilico Emerging Markets 273.00p 273 0.00 0% 0
UKW Greencoat UK Wind 98.25p 98.25 0.00 0% 0
USA Baillie Gifford US Growth Trust 285.50p 285.5 0.00 0% 0
USF Us Solar Fund $0.298 0.298 0.00 0% 0
USFP Us Solar Fund 21.30p 21.3 0.00 0% 0
UTL Util 201.50p 201.5 0.00 0% 0
UTLH Uil Fin Zdp 26 145.50p 145.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 717.00p 717 0.00 0% 0
VIP Vipera 185.00p 185 0.00 0% 0
VNH Vietnam Holdings 360.00p 360 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 452.50p 452.5 0.00 0% 0
VTAS Volta Fin 502.00p 502 0.00 0% 0
WINV Worsley Inv Ltd 27.40p 27.4 0.00 0% 0
WWH Worldwide Healthcare Trust 333.00p 333 0.00 0% 0
FTSE 100 Latest
Value9,972.17
Change-134.67