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Closed End Investments Share Prices

Back to Sectors
Value 15,341.96
Change 0.00 (0%)
High 15,412.29
Low 15,343.61
Prev. Close 15,341.95996

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 394.50p 394.5 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 314.00p 314 0.00 0% 0
AAS Aberdeen Asia 462.00p 462 0.00 0% 0
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 22.00p 22 0.00 0% 0
AEI Aberdeen Eq.inc 445.00p 445 0.00 0% 0
AERI Aquila Euro. €0.167 0.167 0.00 0% 0
AERS Aquila Euro. 14.20p 14.2 0.00 0% 0
AGT AVI Global Trust 253.00p 253 0.00 0% 0
AGVI Aberf Geared 95.00p 95 0.00 0% 0
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 246.50p 246.5 0.00 0% 0
AJOT Avi Japan Oppo. 183.00p 183 0.00 0% 0
ALF Alternative Liq $0.006 0.006 0.00 0% 0
ALW Alliance Witan 1,404.00p 1404 0.00 0% 0
ANII Abrdn New India 708.00p 708 0.00 0% 0
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.765p 1.765 0.00 0% 0
ARR Aurora Uk Alpha 247.00p 247 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,848.00p 1848 0.00 0% 0
ATR Schroder Asian 690.00p 690 0.00 0% 0
ATT Allianz Technology Trust 754.00p 754 0.00 0% 0
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 541.00p 541 0.00 0% 0
AWEM Ashoka Whiteoak 185.00p 185 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 1,635.00p 1635 0.00 0% 0
BEMO Barings Emerg. 855.00p 855 0.00 0% 0
BERI Blackrock Engy 179.00p 179 0.00 0% 0
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 284.50p 284.5 0.00 0% 0
BGEU Baillie Geu 121.00p 121 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 1,072.00p 1072 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 178.40p 178.4 0.00 0% 0
BGUK Baillie Gifford 220.00p 220 0.00 0% 0
BHMG BH Macro GBP 428.00p 428 0.00 0% 0
BHMU Bh Macro Usd $4.38 4.38 0.00 0% 0
BIOG Biotech Gwth 1,356.00p 1356 0.00 0% 0
BIPS Invesco Bd In 168.00p 168 0.00 0% 0
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 154.00p 154 0.00 0% 0
BOOK Literacy Cap 290.00p 290 0.00 0% 0
BRAI Blackrock Ait 285.00p 285 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 188.00p 188 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 569.00p 569 0.00 0% 0
BRIG Blackrock I&g 234.00p 234 0.00 0% 0
BRLA Blackrock Lat A 474.00p 474 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 268.50p 268.5 0.00 0% 0
BRWM BlackRock World Mining Trust plc 924.00p 924 0.00 0% 0
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 128.00p 128 0.00 0% 0
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,574.00p 1574 0.00 0% 0
BVT Baronsmead Vt 44.40p 44.4 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 282.00p 282 0.00 0% 0
CGI Canadian Gen. 2,820.00p 2820 0.00 0% 0
CGL Castelnau Group 90.00p 90 0.00 0% 0
CGT Capital Gearing Trust 515.00p 515 0.00 0% 0
CHI Ct Uk High 103.00p 103 0.00 0% 0
CHIB Ct Uk High B 106.50p 106.5 0.00 0% 0
CHRY Chrysalis Inves 67.80p 67.8 0.00 0% 0
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 387.50p 387.5 0.00 0% 0
CMPG Ct Global Grwth 328.00p 328 0.00 0% 0
CMPI Ct Global Inc 131.00p 131 0.00 0% 0
CORD Cordiant Digit. 117.50p 117.5 0.00 0% 0
CRS Crystal Amber 73.50p 73.5 0.00 0% 0
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 460.00p 460 0.00 0% 0
CTUK Ct Uk Cap & Inc 343.00p 343 0.00 0% 0
CTY City Of London Investment 580.00p 580 0.00 0% 0
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.055 1.055 0.00 0% 0
CVCG Cvc Ig Gbp 116.50p 116.5 0.00 0% 0
CYN CQS Natural Resources Growth & Income 405.00p 405 0.00 0% 0
DGI9 Digital 9 4.26p 4.26 0.00 0% 0
DIG Dunedin Inc. 312.00p 312 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 845.00p 845 0.00 0% 0
EGL Ecofin Global 250.00p 250 0.00 0% 0
ENRG Vh Global Ener. 67.00p 67 0.00 0% 0
ESCT The European Smaller Companies Trust 227.50p 227.5 0.00 0% 0
ESO Epe Special Opp 203.00p 203 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 273.00p 273 0.00 0% 0
FAS Fidelity Asian Values 606.00p 606 0.00 0% 0
FCIT F&C Investment Trust 349.00p 349 0.00 0% 0
FCSS Fidelity China Special Situations PLC 242.00p 242 0.00 0% 0
FEML Fidelity E.m.ld 1,492.00p 1492 0.00 0% 0
FEV Fidelity European Values 412.50p 412.5 0.00 0% 0
FGEN Foresight Envr 87.20p 87.2 0.00 0% 0
FGT Finsbury Growth 801.00p 801 0.00 0% 0
FSFL Foresight Solar Fund 70.40p 70.4 0.00 0% 0
FSV Fidelity 468.50p 468.5 0.00 0% 0
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 77.50p 77.5 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.80p 59.8 0.00 0% 0
GCP GCP Infrastructure Investments 81.40p 81.4 0.00 0% 0
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 325.00p 325 0.00 0% 0
GPM Golden Pros 110.50p 110.5 0.00 0% 0
GRID Gresham House 97.50p 97.5 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 191.40p 191.4 0.00 0% 0
GSF Gore Street En. 49.70p 49.7 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 263.50p 263.5 0.00 0% 0
HGT HgCapital Trust plc 388.00p 388 0.00 0% 0
HHI Henderson High Income Trust 203.00p 203 0.00 0% 0
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 132.60p 132.6 0.00 0% 0
HRI Herald Investment Trust 2,870.00p 2870 0.00 0% 0
HSL Henderson Smaller Companies Trust 962.00p 962 0.00 0% 0
HVPD Harbourvest $ $43.475 43.475 0.00 0% 0
HVPE HarbourVest Private Equity 3,270.00p 3270 0.00 0% 0
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 488.50p 488.5 0.00 0% 0
IBT Int.biotech. 1,020.00p 1020 0.00 0% 0
ICGT ICG Enterprise Trust 1,398.00p 1398 0.00 0% 0
IEM Impax Asset Management 450.00p 450 0.00 0% 0
IGC India Cap 176.50p 176.5 0.00 0% 0
IGET Invesco Gl Eq 402.00p 402 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 15.00p 15 0.00 0% 0
INPP International Public Partnerships 136.20p 136.2 0.00 0% 0
INV Investment Co. 76.00p 76 0.00 0% 0
JAGI Jp Morg.as 564.00p 564 0.00 0% 0
JAM JPMorgan American 1,248.00p 1248 0.00 0% 0
JCGI Jp Morg.chin 248.50p 248.5 0.00 0% 0
JCH Jpmorgan Clav 938.00p 938 0.00 0% 0
JEDT JPMorgan European Discovery Trust 610.00p 610 0.00 0% 0
JEGI Jpmorgan Euro. 135.00p 135 0.00 0% 0
JEMA Jpmorgan Emea 236.00p 236 0.00 0% 0
JEMI Jpmorgan Emgdi 210.00p 210 0.00 0% 0
JFJ JPMorgan Japanese 833.00p 833 0.00 0% 0
JGGI JPMorgan Global Growth & Income 615.00p 615 0.00 0% 0
JPEL Jpel Priv Eqty $1.195 1.195 0.00 0% 0
JUGI Jpm Uk Sml Cap 347.00p 347 0.00 0% 0
JUSC Jpmorg.us 416.00p 416 0.00 0% 0
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 13.00p 13 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 £5.78 5.78 0.00 0% 0
LWDB Law Debenture 1,212.00p 1212 0.00 0% 0
LWI Lowland Inv. 187.00p 187 0.00 0% 0
MAJE Majedie Inv. 345.00p 345 0.00 0% 0
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 90.40p 90.4 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 27.60p 27.6 0.00 0% 0
MIGO Migo Opp Trust 412.00p 412 0.00 0% 0
MMIT Mobius Investm. 185.00p 185 0.00 0% 0
MNKS Monks Investment Trust 1,666.00p 1666 0.00 0% 0
MNL Manchester&lon. 984.00p 984 0.00 0% 0
MNTN The Schiehalli. $2.20 2.2 0.00 0% 0
MPO Macau Property 5.55p 5.55 0.00 0% 0
MRC Mercantile Investment Trust PLC 274.50p 274.5 0.00 0% 0
MRCH Merchants Trust 665.00p 665 0.00 0% 0
MTE Montanaro 176.50p 176.5 0.00 0% 0
MTU Montanaro Uk 113.50p 113.5 0.00 0% 0
MUT Murray Income Trust 980.00p 980 0.00 0% 0
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 140.50p 140.5 0.00 0% 0
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 812.00p 812 0.00 0% 0
MYI Murray International 357.00p 357 0.00 0% 0
NAIT North American 427.00p 427 0.00 0% 0
NAS North Atl.smlr 418.00p 418 0.00 0% 0
NAVF Nippon Active Value 220.00p 220 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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,504.00p 1504 0.00 0% 0
NBPU Neuberger P.e.$ $19.955 19.955 0.00 0% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 0
NESF NextEnergy Solar 47.90p 47.9 0.00 0% 0
NSI New Star Inv 139.00p 139 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 46.10p 46.1 0.00 0% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,350.00p 1350 0.00 0% 0
OIT Odyssean Investment Trust 240.00p 240 0.00 0% 0
ONWD Onward Opps 175.00p 175 0.00 0% 0
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 62.70p 62.7 0.00 0% 0
OSEC Octopus Aim 2 30.40p 30.4 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 20.50p 20.5 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
PCFT Polar Cap Gbl 236.50p 236.5 0.00 0% 0
PCGH Polar Cap Glbl 429.00p 429 0.00 0% 0
PCT Polar Capital Technology Trust 676.00p 676 0.00 0% 0
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.78 6.78 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 1,068.00p 1068 0.00 0% 0
PIN Pantheon International 389.50p 389.5 0.00 0% 0
PINT Pantheon Infrastructure 113.40p 113.4 0.00 0% 0
PNL Personal Assets Trust 548.00p 548 0.00 0% 0
PPET Patria Private 602.00p 602 0.00 0% 0
PSH Pershing Square Holdings 3,800.00p 3800 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 $0.79 0.79 0.00 0% 0
RCP RIT Capital Partners 2,500.00p 2500 0.00 0% 0
RICA Ruffer Investment Company 290.00p 290 0.00 0% 0
RIII Rights &iss. 2,500.00p 2500 0.00 0% 0
RKW Rockwood Strat. 304.00p 304 0.00 0% 0
RMII Rm Infra Inc 48.30p 48.3 0.00 0% 0
RMMC River Uk Micro 264.00p 264 0.00 0% 0
RNEP Ecofin U.s. 10.25p 10.25 0.00 0% 0
RSE Riverstone Energy 585.00p 585 0.00 0% 0
SAIN Scot.amer.inv. 559.00p 559 0.00 0% 0
SBO Schroder Brit 64.50p 64.5 0.00 0% 0
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 0
SCF Schroder Income Growth Fund 360.00p 360 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 764.00p 764 0.00 0% 0
SDP Schroder AsiaPacific Fund 815.00p 815 0.00 0% 0
SDV Chelvertn Uk 141.00p 141 0.00 0% 0
SEC Strategic Eqty 401.00p 401 0.00 0% 0
SEED Seed 2.40p 2.4 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 33.45p 33.45 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 84.40p 84.4 0.00 0% 0
SHPP Tufton Assets 108.00p 108 0.00 0% 0
SJG Schroder Japan 388.00p 388 0.00 0% 0
SMIF Twentyfour Sel 84.20p 84.2 0.00 0% 0
SMT Scottish Mortgage 1,616.00p 1616 0.00 0% 0
SOI Schroders 445.50p 445.5 0.00 0% 0
SSIT Seraphim Space 203.00p 203 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 284.50p 284.5 0.00 0% 0
STS Sts Global Inc 220.00p 220 0.00 0% 0
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 123.60p 123.6 0.00 0% 0
TEM Templeton Emerging Markets 322.50p 322.5 0.00 0% 0
TFG Tetragon Fin $14.65 14.65 0.00 0% 0
TFIF Twentyfour Inc 108.80p 108.8 0.00 0% 0
TMIP Taylor Maritim 58.00p 58 0.00 0% 0
TMPL Temple Bar Investment Trust 421.00p 421 0.00 0% 0
TORO Chenavari Toro €0.525 0.525 0.00 0% 0
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 78.00p 78 0.00 0% 0
TRY TR Property Investment Trust 270.50p 270.5 0.00 0% 0
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 298.00p 298 0.00 0% 0
UKW Greencoat UK Wind 114.00p 114 0.00 0% 0
USA Baillie Gifford US Growth Trust 386.00p 386 0.00 0% 0
USF Us Solar Fund $0.375 0.375 0.00 0% 0
USFP Us Solar Fund 28.00p 28 0.00 0% 0
UTL Util 211.00p 211 0.00 0% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 719.00p 719 0.00 0% 0
VIP Value And Indexed Property Income Trust Plc 212.00p 212 0.00 0% 0
VNH Vietnam Holdings 330.00p 330 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 418.00p 418 0.00 0% 0
VTAS Volta Fin 510.50p 510.5 0.00 0% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 0
WWH Worldwide Healthcare Trust 363.50p 363.5 0.00 0% 0
FTSE 100 Latest
Value10,650.33
Change0.00