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Closed End Investments Share Prices

Back to Sectors
Value 13,160.58
Change -164.81 (-1.24%)
High 13,325.52
Low 13,091.31
Prev. Close 13,160.58008

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 352.50p 352.5 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% 53.20p 53.2 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 248.00p 248 0.00 0% 0
AAS Aberdeen Asia 354.00p 354 0.00 0% 0
AATG Albion. Tch Vct 66.00p 66 0.00 0% 0
ADIG Abrdn Di&g 27.05p 27.05 0.00 0% 0
AEET Aquila En 26.20p 26.2 0.00 0% 0
AEI Aberdeen Eq.inc 381.00p 381 0.00 0% 0
AERI Aquila Euro. €0.347 0.347 0.00 0% 0
AERS Aquila Euro. 29.00p 29 0.00 0% 0
AGT AVI Global Trust 248.00p 248 0.00 0% 0
AGVI Aberf Geared 81.50p 81.5 0.00 0% 0
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 276.00p 276 0.00 0% 0
AJOT Avi Japan Oppo. 165.00p 165 0.00 0% 0
ALF Alternative Liq $0.021 0.021 0.00 0% 0
ALW Alliance Witan 1,258.00p 1258 0.00 0% 0
ANII Ab New India 808.00p 808 0.00 0% 0
AOF Africa Opp. $0.65 0.65 0.00 0% 0
API Abrdn Property 2.10p 2.1 0.00 0% 0
ARR Aurora Uk Alpha 260.00p 260 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,496.00p 1496 0.00 0% 0
ATR Schroder Asian 552.00p 552 0.00 0% 0
ATT Allianz Technology Trust 492.50p 492.5 0.00 0% 0
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUGM Augmentum Fint. 83.40p 83.4 0.00 0% 0
AUSC Abrdn Uk Small 486.00p 486 0.00 0% 0
AWEM Ashoka Whiteoak 149.50p 149.5 0.00 0% 0
BA47 City Lon.pfd 290.00p 290 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 15.00p 15 0.00 0% 0
BASC Brown Advisory 1,300.00p 1300 0.00 0% 0
BBH Bellevue Health 138.00p 138 0.00 0% 0
BEMO Barings Emerg. 745.00p 745 0.00 0% 0
BERI Blackrock Engy 143.50p 143.5 0.00 0% 0
BFSP Blackfinch Spr. 92.00p 92 0.00 0% 0
BGCG Baillie Gif. Ch 302.00p 302 0.00 0% 0
BGEU Baillie Geu 103.00p 103 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 868.00p 868 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 125.40p 125.4 0.00 0% 0
BGUK Baillie Gifford 197.00p 197 0.00 0% 0
BHMG BH Macro GBP 394.50p 394.5 0.00 0% 0
BHMU Bh Macro Usd $4.10 4.1 0.00 0% 0
BIOG Biotech Gwth 1,185.00p 1185 0.00 0% 0
BIPS Invesco Bd In 173.50p 173.5 0.00 0% 0
BMD Baronsmead 2vt 51.50p 51.5 0.00 0% 0
BNKR Bankers Investment Trust 130.00p 130 0.00 0% 0
BOOK Literacy Cap 372.00p 372 0.00 0% 0
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 213.50p 213.5 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 173.50p 173.5 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 556.00p 556 0.00 0% 0
BRIG Blackrock I&g 214.00p 214 0.00 0% 0
BRLA Blackrock Lat A 386.00p 386 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 1,250.00p 1250 0.00 0% 0
BRWM BlackRock World Mining Trust plc 652.00p 652 0.00 0% 0
BSC Br.small Co.2 51.00p 51 0.00 0% 0
BSIF Bluefield Solar 71.00p 71 0.00 0% 0
BSRT Baker Steel 73.25p 73.25 0.00 0% 0
BSV Br.smaller Cos. 73.50p 73.5 0.00 0% 0
BUT Brunner Inv.tst 1,366.00p 1366 0.00 0% 0
BVT Baronsmead Vt 49.45p 49.45 0.00 0% 0
CBA Ceiba Investme. 26.00p 26 0.00 0% 0
CCJI CC Japan Income 217.00p 217 0.00 0% 0
CGI Canadian Gen. 2,390.00p 2390 0.00 0% 0
CGL Castelnau Group 88.00p 88 0.00 0% 0
CGT Capital Gearing Trust 4,920.00p 4920 0.00 0% 0
CHI Ct Uk High 107.00p 107 0.00 0% 0
CHIB Ct Uk High B 101.50p 101.5 0.00 0% 0
CHRY Chrysalis Inves 108.40p 108.4 0.00 0% 0
CLC Calculus Vct 54.00p 54 0.00 0% 0
CLDN Caledonia 375.50p 375.5 0.00 0% 0
CMPG Ct Global Grwth 287.00p 287 0.00 0% 0
CMPI Ct Global Inc 119.50p 119.5 0.00 0% 0
CORD Cordiant Digit. 96.00p 96 0.00 0% 0
CRS Crystal Amber 132.00p 132 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CSRD Cordiant Dig.s 0.851p 0.851 0.00 0% 0
CTPE Ct Priv. Ord 472.00p 472 0.00 0% 0
CTUK Ct Uk Cap & Inc 329.50p 329.5 0.00 0% 0
CTY City Of London Investment 505.00p 505 0.00 0% 0
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 117.50p 117.5 0.00 0% 0
CYN CQS Natural Resources Growth & Income 274.00p 274 0.00 0% 0
DGI9 Digital 9 7.80p 7.8 0.00 0% 0
DIG Dunedin Inc. 293.00p 293 0.00 0% 0
DIVI Diverse Income Trust 102.00p 102 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.00p 75 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 797.00p 797 0.00 0% 0
EGL Ecofin Global 233.00p 233 0.00 0% 0
ENRG Vh Global Ener. 61.80p 61.8 0.00 0% 0
EOT Euro Opps Tr. 865.00p 865 0.00 0% 0
ESCT The European Smaller Companies Trust 202.50p 202.5 0.00 0% 0
ESO Epe Special Opp 148.00p 148 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 196.60p 196.6 0.00 0% 0
FA17 Fair Oaks Inc R $0.525 0.525 0.00 0% 0
FAS Fidelity Asian Values 588.00p 588 0.00 0% 0
FCIT F&C Investment Trust 1,202.00p 1202 0.00 0% 0
FCSS Fidelity China Special Situations PLC 307.00p 307 0.00 0% 0
FEML Fidelity E.m.ld 948.00p 948 0.00 0% 0
FEV Fidelity European Values 412.00p 412 0.00 0% 0
FGEN Foresight Envr 65.90p 65.9 0.00 0% 0
FGT Finsbury Growth 804.00p 804 0.00 0% 0
FJV Fidelity Japan Trust 235.00p 235 0.00 0% 0
FSFL Foresight Solar Fund 65.90p 65.9 0.00 0% 0
FSV Fidelity 391.00p 391 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 84.00p 84 0.00 0% 0
FVV Fuel Ventures 100.00p 100 0.00 0% 0
GABI Gcp Asset Bckd 69.00p 69 0.00 0% 0
GCP GCP Infrastructure Investments 70.10p 70.1 0.00 0% 0
GMP Gabelli Merch $8.50 8.5 0.00 0% 0
GOT Gotech Group 324.00p 324 0.00 0% 0
GPM Golden Pros 81.00p 81 0.00 0% 0
GRID Gresham House 76.00p 76 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 164.00p 164 0.00 0% 0
GSF Gore Street En. 61.70p 61.7 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 92.50p 92.5 0.00 0% 0
HFEL Hend.far East 231.00p 231 0.00 0% 0
HGEN HydrogenOne 14.525p 14.525 0.00 0% 0
HGT HgCapital Trust plc 472.50p 472.5 0.00 0% 0
HHI Henderson High Income Trust 181.00p 181 0.00 0% 0
HHV Hargreave 33.60p 33.6 0.00 0% 0
HICL HICL Infrastructure 112.00p 112 0.00 0% 0
HRI Herald Investment Trust 2,305.00p 2305 0.00 0% 0
HSL Henderson Smaller Companies Trust 820.00p 820 0.00 0% 0
HVPD Harbourvest $ $38.95 38.95 0.00 0% 0
HVPE HarbourVest Private Equity 2,995.00p 2995 0.00 0% 0
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 418.00p 418 0.00 0% 0
IBT Int.biotech. 884.00p 884 0.00 0% 0
ICGT ICG Enterprise Trust 1,498.00p 1498 0.00 0% 0
IEM Impax Asset Management 386.00p 386 0.00 0% 0
IGC India Cap 178.50p 178.5 0.00 0% 0
IGET Invesco Gl Eq 349.00p 349 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 13.90p 13.9 0.00 0% 0
INPP International Public Partnerships 117.60p 117.6 0.00 0% 0
INV Investment Co. 64.00p 64 0.00 0% 0
JAGI Jp Morg.as 429.00p 429 0.00 0% 0
JAM JPMorgan American 1,098.00p 1098 0.00 0% 0
JARA Jpmorgan Global 77.40p 77.4 0.00 0% 0
JCGI Jp Morg.chin 274.00p 274 0.00 0% 0
JCH Jpmorgan Clav 820.00p 820 0.00 0% 0
JEDT JPMorgan European Discovery Trust 560.00p 560 0.00 0% 0
JEGI Jpmorgan Euro. 132.50p 132.5 0.00 0% 0
JEMA Jpmorgan Emea 239.00p 239 0.00 0% 0
JEMI Jpmorgan Glob 163.50p 163.5 0.00 0% 0
JFJ JPMorgan Japanese 711.00p 711 0.00 0% 0
JGGI JPMorgan Global Growth & Income 558.00p 558 0.00 0% 0
JPEL Jpel Priv Eqty $1.125 1.125 0.00 0% 0
JUGI Jpm Uk Sml Cap 305.00p 305 0.00 0% 0
JUSC Jpmorg.us 376.00p 376 0.00 0% 0
JZCP Jz Capital 189.00p 189 0.00 0% 0
LBOW Icg-longbow 14.40p 14.4 0.00 0% 0
LMS Lms Capital 16.30p 16.3 0.00 0% 0
LSAA Life Settlemen $1.50 1.5 0.00 0% 0
LTI Lindsell Train £6.94 6.94 0.00 0% 0
LWDB Law Debenture 1,002.00p 1002 0.00 0% 0
LWI Lowland Inv. 150.00p 150 0.00 0% 0
MAJE Majedie Inv. 252.00p 252 0.00 0% 0
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 0
MGCI M&g Credit Inc. 94.50p 94.5 0.00 0% 0
MHN Menhaden Re Plc 153.00p 153 0.00 0% 0
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 44.00p 44 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 368.50p 368.5 0.00 0% 0
MMIT Mobius Investm. 136.00p 136 0.00 0% 0
MNKS Monks Inv 1,406.00p 1406 0.00 0% 0
MNL Manchester&lon. 786.00p 786 0.00 0% 0
MNTN The Schiehalli. $1.125 1.125 0.00 0% 0
MPO Macau Property 13.30p 13.3 0.00 0% 0
MRC Mercantile Investment Trust PLC 242.50p 242.5 0.00 0% 0
MRCH Merchants Trust 561.00p 561 0.00 0% 0
MTE Montanaro 163.00p 163 0.00 0% 0
MTU Montanaro Uk 98.80p 98.8 0.00 0% 0
MUT Murray Income Trust 873.00p 873 0.00 0% 0
MVCT Molten Ventures 37.50p 37.5 0.00 0% 0
MVI Marwyn Val. 135.00p 135 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 768.00p 768 0.00 0% 0
MYI Murray International 311.50p 311.5 0.00 0% 0
NAIT North American 354.00p 354 0.00 0% 0
NAS North Atl.smlr 364.00p 364 0.00 0% 0
NAVF Nippon Active Value 204.00p 204 0.00 0% 0
NBDD Nb Distressed $0.47 0.47 0.00 0% 0
NBDG Nb Distres Red 37.00p 37 0.00 0% 0
NBDX Nb Distressed X $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,564.00p 1564 0.00 0% 0
NBPU Nb Priv. Eqty.$ $20.525 20.525 0.00 0% 0
NCYF Cqs New C.h.y.f 51.00p 51 0.00 0% 0
NESF NextEnergy Solar 51.90p 51.9 0.00 0% 0
NSI New Star Inv 120.50p 120.5 0.00 0% 0
NTN Northern 3 Vct 85.00p 85 0.00 0% 0
NTV Northern 2 Vct 55.00p 55 0.00 0% 0
NVT Northern Venture Trust 58.00p 58 0.00 0% 0
OAP3 Octopus Ap 47.10p 47.1 0.00 0% 0
OFG Octopus Fut Gen 79.50p 79.5 0.00 0% 0
OIG Oryx International Growth 1,257.50p 1257.5 0.00 0% 0
OIT Odyssean Inves. 163.00p 163 0.00 0% 0
ONWD Onward Opps 133.50p 133.5 0.00 0% 0
OOA Octopus Aim 46.00p 46 0.00 0% 0
ORIT Octopus Energy 57.70p 57.7 0.00 0% 0
OSEC Octopus Aim 2 34.60p 34.6 0.00 0% 0
OT1 Oxford Tech Ot1 14.50p 14.5 0.00 0% 0
OT3 Oxford Tech Ot3 7.00p 7 0.00 0% 0
OT4 Oxford Tech Ot4 6.50p 6.5 0.00 0% 0
OTV2 Octopus T.vct 24.50p 24.5 0.00 0% 0
OVCT Oberon Aim 25.10p 25.1 0.00 0% 0
OXH Oxford Technology 2 VCT 6.00p 6 0.00 0% 0
PAC Pacific Assets Trust 362.00p 362 0.00 0% 0
PCFT Polar Cap Gbl 211.50p 211.5 0.00 0% 0
PCGH Polar Cap Glbl 416.00p 416 0.00 0% 0
PCT Polar Capital Technology Trust 433.00p 433 0.00 0% 0
PEMB Pembroke Vct 94.00p 94 0.00 0% 0
PEY Partners Grp E €10.00 10 0.00 0% 0
PEYS Partners Grp 865.00p 865 0.00 0% 0
PGOO Proven Growth 46.90p 46.9 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 726.00p 726 0.00 0% 0
PIN Pantheon International 362.00p 362 0.00 0% 0
PINT Pantheon Infrastructure 104.00p 104 0.00 0% 0
PMGR Premier Miton 114.50p 114.5 0.00 0% 0
PNL Personal Assets Trust 538.00p 538 0.00 0% 0
PPET Patria Private 608.00p 608 0.00 0% 0
PSH Pershing Square Holdings 4,688.00p 4688 0.00 0% 0
PU13 Puma Vct 13 Plc 119.50p 119.5 0.00 0% 0
PUAL Puma Alpha Vct. 97.50p 97.5 0.00 0% 0
PVN Proven Vct 59.50p 59.5 0.00 0% 0
RCOI Riverstone Cred $0.72 0.72 0.00 0% 0
RCP RIT Capital Partners 2,145.00p 2145 0.00 0% 0
RICA Ruffer Investment Company 294.00p 294 0.00 0% 0
RIII Rights &iss. 2,017.50p 2017.5 0.00 0% 0
RKW Rockwood Strat. 279.00p 279 0.00 0% 0
RMII Rm Infra Inc 62.75p 62.75 0.00 0% 0
RMMC River Uk Micro 207.00p 207 0.00 0% 0
RNEP Ecofin U.s. 17.50p 17.5 0.00 0% 0
RSE Riverstone Energy 717.50p 717.5 0.00 0% 0
SAIN Scot.amer.inv. 498.00p 498 0.00 0% 0
SBO Schroder Brit 75.00p 75 0.00 0% 0
SBSI Schroder Bsc S. 70.00p 70 0.00 0% 0
SCF Schroder Income Growth Fund 331.50p 331.5 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 666.00p 666 0.00 0% 0
SDP Schroder AsiaPacific Fund 646.00p 646 0.00 0% 0
SDV Chelvertn Uk 128.00p 128 0.00 0% 0
SEC Strategic Eqty 382.50p 382.5 0.00 0% 0
SEED Seed 3.30p 3.3 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 59.30p 59.3 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 79.40p 79.4 0.00 0% 0
SHPP Tufton Assets 84.40p 84.4 0.00 0% 0
SHRS Shires Inc. 285.00p 285 0.00 0% 0
SJG Schroder Japan 298.00p 298 0.00 0% 0
SMIF Twentyfour Sel 86.40p 86.4 0.00 0% 0
SMT Scottish Mortgage 1,028.50p 1028.5 0.00 0% 0
SOI Schroders 322.00p 322 0.00 0% 0
SSIT Seraphim Sp 78.00p 78 0.00 0% 0
SSON Smithson Invest 1,560.00p 1560 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 280.00p 280 0.00 0% 0
STS Sts Global Inc 237.00p 237 0.00 0% 0
SURE Sure Ventures 77.00p 77 0.00 0% 0
SVCT Seneca B 45.40p 45.4 0.00 0% 0
SWEF Starwood Eur 87.75p 87.75 0.00 0% 0
SYNC Syncona 95.00p 95 0.00 0% 0
TEM Templeton Emerging Markets 225.50p 225.5 0.00 0% 0
TFG Tetragon Fin $18.80 18.8 0.00 0% 0
TFIF Twentyfour Inc 112.80p 112.8 0.00 0% 0
THRG Throgmorton Trust 582.00p 582 0.00 0% 0
TIR Tiger Resource 0.70p 0.7 0.00 0% 0
TMIP Taylor Maritim 65.00p 65 0.00 0% 0
TMPL Temple Bar Investment Trust 355.00p 355 0.00 0% 0
TORO Chenavari Toro €0.6175 0.6175 0.00 0% 0
TPV Triple Point Ve 87.50p 87.5 0.00 0% 0
TRIG Renewables Infrastructure Group 75.80p 75.8 0.00 0% 0
TRY TR Property Investment Trust 317.50p 317.5 0.00 0% 0
UAV Unicorn Asset Management 76.50p 76.5 0.00 0% 0
UEM Utilico Emerging Markets 262.00p 262 0.00 0% 0
UKW Greencoat UK Wind 101.00p 101 0.00 0% 0
USA Baillie Gifford US Growth Trust 265.50p 265.5 0.00 0% 0
USF Us Solar Fund $0.357 0.357 0.00 0% 0
USFP Us Solar Fund 27.40p 27.4 0.00 0% 0
UTL Util 170.50p 170.5 0.00 0% 0
UTLH Uil Fin Zdp 26 143.50p 143.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 761.00p 761 0.00 0% 0
VIP Vipera 188.25p 188.25 0.00 0% 0
VNH Vietnam Holdings 396.50p 396.5 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 464.00p 464 0.00 0% 0
VTAS Volta Fin 595.00p 595 0.00 0% 0
WINV Worsley Inv Ltd 27.30p 27.3 0.00 0% 0
WKOF Weiss Korea Opp 152.50p 152.5 0.00 0% 0
WWH Worldwide Healthcare Trust 382.00p 382 0.00 0% 0
FTSE 100 Latest
Value9,539.71
Change12.06