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 15,326.34
Change 31.94 (0.21%)
High 15,341.94
Low 15,294.55
Prev. Close 15,294.40039

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 383.50p 383.5 0.50 0.13% 213,961
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% 126
AAIF Aberd Asia Inc 311.00p 311 1.00 0.32% 44,193
AAS Aberdeen Asia 448.00p 448 -4.00 -0.88% 106,397
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% 8,727
AEI Aberdeen Eq.inc 464.00p 464 2.00 0.43% 26,867
AERI Aquila Euro. €0.1725 0.1725 0.00 0% 0
AERS Aquila Euro. 14.80p 14.8 0.00 0% 272
AGT AVI Global Trust 262.50p 262.5 -0.50 -0.19% 151,231
AGVI Aberf Geared 93.50p 93.5 0.00 0% 25,251
AGZI Aberf Geared Z 117.50p 117.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 256.50p 256.5 -1.00 -0.39% 158,488
AJOT Avi Japan Oppo. 170.50p 170.5 2.50 1.49% 176,158
ALF Alternative Liq $0.0165 0.0165 0.00 0% 0
ALW Alliance Witan 1,386.00p 1386 -1.00 -0.07% 117,272
ANII Abrdn New India 728.00p 728 -4.00 -0.55% 4,753
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.60p 1.6 -0.38 -19.19% 1,165,471
ARR Aurora Uk Alpha 256.00p 256 0.00 0% 13,705
ASL Aberforth Smaller Companies Trust Plc 1,738.00p 1738 8.00 0.46% 27,801
ATR Schroder Asian 703.00p 703 0.00 0% 90,587
ATT Allianz Technology Trust 733.00p 733 1.00 0.14% 110,623
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 533.00p 533 3.00 0.57% 19,848
AWEM Ashoka Whiteoak 179.50p 179.5 0.00 0% 9,845
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 9.00p 9 0.00 0% 0
BASC Brown Advisory 1,620.00p 1620 0.00 0% 311
BEMO Barings Emerg. 850.00p 850 -10.00 -1.16% 401
BERI Blackrock Engy 184.00p 184 1.50 0.82% 50,550
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 310.00p 310 0.00 0% 33,563
BGEU Baillie Geu 130.00p 130 1.00 0.78% 137,226
BGFD Baillie Gifford Japan Trust PLC 1,066.00p 1066 -8.00 -0.74% 23,229
BGS Baillie Gifford Shin Nippon PLC 172.20p 172.2 0.00 0% 69,801
BGUK Baillie Gifford 223.00p 223 -4.00 -1.76% 16,942
BHMG BH Macro GBP 426.00p 426 0.50 0.12% 84,129
BHMU Bh Macro Usd $4.33 4.33 0.00 0% 0
BIOG Biotech Gwth 1,736.00p 1736 12.00 0.7% 12,217
BIPS Invesco Bd In 171.00p 171 0.50 0.29% 248,965
BMD Baronsmead 2vt 44.60p 44.6 -1.00 -2.19% 930,422
BNKR Bankers Investment Trust 154.00p 154 1.20 0.79% 323,459
BOOK Literacy Cap 299.00p 299 -3.00 -0.99% 6,992
BRAI Blackrock Ait 285.00p 285 -1.00 -0.35% 85,586
BRFI Blackrock Frontiers Investment Trust 192.50p 192.5 0.50 0.26% 42,340
BRGE BlackRock Greater Europe Investment Trust 620.00p 620 4.00 0.65% 64,138
BRIG Blackrock I&g 234.00p 234 0.00 0% 1,295
BRLA Blackrock Lat A 401.00p 401 1.00 0.25% 14,302
BRSC BlackRock Smaller Companies Trust PLC 280.50p 280.5 -0.50 -0.18% 198,090
BRWM BlackRock World Mining Trust plc 968.00p 968 -20.00 -2.02% 134,019
BSC Br.small Co.2 50.00p 50 0.00 0% 421
BSRT Baker Steel 135.00p 135 0.00 0% 22,002
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 27,463
BUT Brunner Inv.tst 1,568.00p 1568 4.00 0.26% 10,834
BVT Baronsmead Vt 43.00p 43 -0.60 -1.38% 1,196,611
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 278.00p 278 0.00 0% 35,358
CGI Canadian Gen. 2,830.00p 2830 0.00 0% 154
CGL Castelnau Group 88.50p 88.5 0.00 0% 0
CGT Capital Gearing Trust 526.00p 526 -1.00 -0.19% 91,926
CHI Ct Uk High 124.00p 124 3.00 2.48% 82
CHIB Ct Uk High B 111.00p 111 0.00 0% 0
CHRY Chrysalis Inves 76.00p 76 0.70 0.93% 758,781
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 396.50p 396.5 1.50 0.38% 48,172
CMPG Ct Global Grwth 328.00p 328 0.00 0% 5,665
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 0
CORD Cordiant Digit. 122.50p 122.5 0.00 0% 216,115
CRS Crystal Amber 88.50p 88.5 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 498.00p 498 0.00 0% 22,689
CTUK Ct Uk Cap & Inc 359.00p 359 -2.00 -0.55% 17,253
CTY City Of London Investment 590.00p 590 -1.00 -0.17% 153,603
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.075 1.075 0.00 0% 0
CVCG Cvc Ig Gbp 116.50p 116.5 0.00 0% 146,475
CYN CQS Natural Resources Growth & Income 403.00p 403 2.00 0.5% 82,880
DGI9 Digital 9 4.50p 4.5 0.00 0% 6,704
DIG Dunedin Inc. 317.00p 317 3.00 0.96% 86,698
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 850.00p 850 -1.00 -0.12% 57,857
EGL Ecofin Global 266.00p 266 -0.50 -0.19% 53,187
ENRG Vh Global Ener. 75.00p 75 0.00 0% 106,194
ESCT The European Smaller Companies Trust 238.50p 238.5 1.50 0.63% 43,200
ESO Epe Special Opp 211.00p 211 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 263.50p 263.5 4.00 1.54% 237,583
FAS Fidelity Asian Values 610.00p 610 0.00 0% 21,520
FCIT F&C Investment Trust 344.00p 344 -0.20 -0.06% 182,019
FCSS Fidelity China Special Situations PLC 263.50p 263.5 0.00 0% 71,885
FEML Fidelity E.m.ld 1,472.00p 1472 12.00 0.82% 82,349
FEV Fidelity European Values 445.00p 445 2.00 0.45% 235,340
FGEN Foresight Envr 87.00p 87 1.00 1.16% 393,857
FGT Finsbury Growth 813.00p 813 4.00 0.49% 19,192
FSFL Foresight Solar Fund 69.90p 69.9 0.40 0.58% 288,245
FSV Fidelity 476.00p 476 2.00 0.42% 104,024
FTF Foresight Ent 43.60p 43.6 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 60.25p 60.25 0.00 0% 2,890
GCP GCP Infrastructure Investments 82.90p 82.9 0.90 1.1% 123,486
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 338.50p 338.5 0.00 0% 31,819
GPM Golden Pros 102.50p 102.5 -2.50 -2.38% 234,903
GRID Gresham House 96.40p 96.4 1.20 1.26% 54,918
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 196.00p 196 0.20 0.1% 21,552
GSF Gore Street En. 48.35p 48.35 0.75 1.58% 105,845
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 262.00p 262 0.50 0.19% 290,381
HGT HgCapital Trust plc 403.50p 403.5 0.50 0.12% 89,673
HHI Henderson High Income Trust 207.00p 207 0.00 0% 53,118
HHV Hargreave 30.80p 30.8 0.00 0% 0
HICL HICL Infrastructure 138.40p 138.4 0.60 0.44% 874,411
HRI Herald Investment Trust 3,045.00p 3045 0.00 0% 6,316
HSL Henderson Smaller Companies Trust 989.00p 989 2.00 0.2% 15,667
HVPD Harbourvest $ $46.25 46.25 0.00 0% 0
HVPE HarbourVest Private Equity 3,450.00p 3450 15.00 0.44% 8,830
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 492.00p 492 0.00 0% 16,727
IBT Int.biotech. 1,100.00p 1100 10.00 0.92% 4,063
ICGT ICG Enterprise Trust 1,468.00p 1468 0.00 0% 4,547
IEM Impax Asset Management 443.50p 443.5 0.50 0.11% 13,496
IGC India Cap 175.00p 175 0.00 0% 16,964
IGET Invesco Gl Eq 418.00p 418 2.00 0.48% 33,805
INOV Schroders Capital Global Innovation Trust 17.00p 17 -0.25 -1.45% 11,474
INPP International Public Partnerships 140.20p 140.2 -2.80 -1.96% 873,766
INV Investment Co. 76.25p 76.25 0.00 0% 0
JAGI Jp Morg.as 582.00p 582 0.00 0% 17,643
JAM JPMorgan American 1,250.00p 1250 4.00 0.32% 48,432
JARA Jpmorgan Global 80.00p 80 0.00 0% 6,226
JCGI Jp Morg.chin 269.00p 269 -7.00 -2.54% 19,877
JCH Jpmorgan Clav 968.00p 968 0.00 0% 5,855
JEDT JPMorgan European Discovery Trust 630.00p 630 0.00 0% 21,736
JEGI Jpmorgan Euro. 152.00p 152 2.80 1.88% 313,603
JEMA Jpmorgan Emea 246.00p 246 0.00 0% 15,658
JEMI Jpmorgan Emgdi 208.00p 208 4.00 1.96% 26,258
JFJ JPMorgan Japanese 850.00p 850 -2.00 -0.23% 68,492
JGGI JPMorgan Global Growth & Income 634.50p 634.5 1.00 0.16% 287,165
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 363.50p 363.5 0.00 0% 46,949
JUSC Jpmorg.us 453.50p 453.5 0.00 0% 18,515
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.75p 12.75 0.00 0% 0
LMS Lms Capital 15.00p 15 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.88 5.88 0.00 0% 9,133
LWDB Law Debenture 1,272.00p 1272 6.00 0.47% 35,613
LWI Lowland Inv. 187.50p 187.5 0.00 0% 54,342
MAJE Majedie Inv. 326.00p 326 -6.00 -1.81% 1,707
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.60p 91.6 0.00 0% 93,711
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 410.00p 410 -1.00 -0.24% 4,268
MMIT Mobius Investm. 178.00p 178 3.00 1.71% 38,686
MNKS Monks Investment Trust 1,640.00p 1640 4.00 0.24% 72,932
MNL Manchester&lon. 1,000.00p 1000 14.00 1.42% 12,757
MNTN The Schiehalli. $2.21 2.21 0.02 0.91% 53,499
MPO Macau Property 7.45p 7.45 1.29 20.94% 5,015
MRC Mercantile Investment Trust PLC 287.00p 287 1.50 0.53% 193,256
MRCH Merchants Trust 679.00p 679 1.00 0.15% 49,005
MTE Montanaro 177.50p 177.5 0.00 0% 12,609
MTU Montanaro Uk 110.50p 110.5 0.00 0% 10,202
MUT Murray Income Trust 1,004.00p 1004 0.00 0% 32,063
MVCT Molten Ventures 37.80p 37.8 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 790.00p 790 0.00 0% 78,796
MYI Murray International 370.00p 370 0.50 0.14% 278,073
NAIT North American 450.00p 450 6.00 1.35% 33,532
NAS North Atl.smlr 425.00p 425 0.00 0% 12,521
NAVF Nippon Active Value 232.00p 232 2.00 0.87% 110,320
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,472.00p 1472 0.00 0% 9,541
NBPU Neuberger P.e.$ $19.935 19.935 0.00 0% 0
NCYF Cqs New C.h.y.f 50.40p 50.4 0.20 0.4% 452,192
NESF NextEnergy Solar 49.55p 49.55 -1.55 -3.03% 669,341
NSI New Star Inv 141.00p 141 0.00 0% 711
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 1,325.00p 1325 0.00 0% 1,243
OIT Odyssean Inves. 230.00p 230 0.00 0% 36,554
ONWD Onward Opps 133.00p 133 0.00 0% 6,222
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 61.60p 61.6 -1.00 -1.6% 503,334
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 425.00p 425 0.00 0% 32,265
PCFT Polar Cap Gbl 255.00p 255 4.00 1.59% 38,630
PCGH Polar Cap Glbl 450.50p 450.5 3.00 0.67% 258,051
PCT Polar Capital Technology Trust 678.00p 678 1.00 0.15% 733,801
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.18 7.18 0.10 1.41% 19,071
PEYS Partners Grp 612.00p 612 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 1,108.00p 1108 4.00 0.36% 18,216
PIN Pantheon International 404.00p 404 2.50 0.62% 33,578
PINT Pantheon Infrastructure 111.60p 111.6 0.20 0.18% 267,025
PNL Personal Assets Trust 552.00p 552 1.00 0.18% 101,502
PPET Patria Private 604.00p 604 6.00 1% 10,020
PSH Pershing Square Holdings 3,894.00p 3894 0.00 0% 39,506
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% 112
RCOI Riverstone Cred $0.73 0.73 -0.0125 -1.68% 3
RCP RIT Capital Partners 2,620.00p 2620 -5.00 -0.19% 28,633
RICA Ruffer Investment Company 297.50p 297.5 -0.50 -0.17% 103,914
RIII Rights &iss. 2,450.00p 2450 0.00 0% 0
RKW Rockwood Strat. 318.00p 318 2.00 0.63% 45,170
RMII Rm Infra Inc 49.55p 49.55 0.00 0% 0
RMMC River Uk Micro 244.00p 244 0.00 0% 983
RNEP Ecofin U.s. 10.00p 10 0.00 0% 138,040
RSE Riverstone Energy 595.00p 595 0.00 0% 2
SAIN Scot.amer.inv. 559.00p 559 -6.00 -1.06% 37,076
SBO Schroder Brit 66.50p 66.5 0.00 0% 0
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 22
SCF Schroder Income Growth Fund 373.00p 373 0.00 0% 1,045
SCP Schroder UK Mid & Small Cap Fund 766.00p 766 0.00 0% 5,215
SDP Schroder AsiaPacific Fund 835.00p 835 -3.00 -0.36% 17,686
SDV Chelvertn Uk 142.00p 142 0.00 0% 13,693
SEC Strategic Eqty 370.50p 370.5 0.00 0% 0
SEED Seed 2.75p 2.75 0.00 0% 115,059
SEIT Sdcl Ef. Inc Tr 37.65p 37.65 -0.45 -1.18% 320,469
SEQI Sequoia Economic Infrastructure Fund 85.80p 85.8 -0.30 -0.35% 377,908
SHPP Tufton Assets 100.50p 100.5 0.00 0% 31,536
SJG Schroder Japan 394.00p 394 1.00 0.25% 74,751
SMIF Twentyfour Sel 87.00p 87 0.80 0.93% 297,193
SMT Scottish Mortgage 1,453.00p 1453 27.50 1.93% 546,509
SOI Schroders 458.00p 458 0.50 0.11% 101,993
SSIT Seraphim Space 190.60p 190.6 -3.20 -1.65% 368,172
SST Scottish Oriental Smaller Companies Trust 271.00p 271 1.00 0.37% 4,647
STS Sts Global Inc 229.00p 229 0.00 0% 56,908
SURE Sure Ventures 32.50p 32.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 107.80p 107.8 0.00 0% 6,133
TEM Templeton Emerging Markets 318.00p 318 -0.50 -0.16% 369,516
TFG Tetragon Fin $13.35 13.35 0.00 0% 100,772
TFIF Twentyfour Inc 107.80p 107.8 0.40 0.37% 760,654
TMIP Taylor Maritim 58.00p 58 0.00 0% 1,626
TMPL Temple Bar Investment Trust 424.50p 424.5 1.50 0.35% 247,797
TORO Chenavari Toro €0.55 0.55 0.00 0% 26,159
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 75.20p 75.2 -2.50 -3.22% 3,402,094
TRY TR Property Investment Trust 312.50p 312.5 1.50 0.48% 290,599
UAV Unicorn Asset Management 65.00p 65 -4.50 -6.47% 3,941
UEM Utilico Emerging Markets 283.00p 283 0.00 0% 19,045
UKW Greencoat UK Wind 110.60p 110.6 -3.30 -2.9% 2,417,729
USA Baillie Gifford US Growth Trust 333.00p 333 8.50 2.62% 92,491
USF Us Solar Fund $0.358 0.358 0.00 0% 18
USFP Us Solar Fund 26.90p 26.9 0.00 0% 29,759
UTL Util 192.50p 192.5 0.00 0% 221
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 729.00p 729 -1.00 -0.14% 45,550
VIP Value And Indexed Property Income Trust Plc 210.00p 210 -3.00 -1.41% 665
VNH Vietnam Holdings 331.00p 331 3.00 0.91% 4,765
VOF VinaCapital Vietnam Opportunity Fund 437.00p 437 1.50 0.34% 33,548
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 391.50p 391.5 1.00 0.26% 161,155
FTSE 100 Latest
Value10,802.35
Change-30.80