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Closed End Investments Share Prices

Back to Sectors
Value 15,210.88
Change 0.00 (0%)
High 15,194.76
Low 15,098.40
Prev. Close 15,210.87988

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 385.50p 385.5 0.00 0% 0
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% 0
AAIF Aberd Asia Inc 310.00p 310 0.00 0% 0
AAS Aberdeen Asia 442.00p 442 0.00 0% 0
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 21.00p 21 0.00 0% 0
AEI Aberdeen Eq.inc 460.00p 460 0.00 0% 0
AERI Aquila Euro. €0.177 0.177 0.00 0% 0
AERS Aquila Euro. 14.20p 14.2 0.00 0% 0
AGT AVI Global Trust 263.00p 263 0.00 0% 0
AGVI Aberf Geared 89.00p 89 0.00 0% 0
AGZI Aberf Geared Z 117.50p 117.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 256.50p 256.5 0.00 0% 0
AJOT Avi Japan Oppo. 169.00p 169 0.00 0% 0
ALF Alternative Liq $0.0185 0.0185 0.00 0% 0
ALW Alliance Witan 1,370.00p 1370 0.00 0% 0
ANII Abrdn New India 720.00p 720 0.00 0% 0
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.825p 1.825 0.00 0% 0
ARR Aurora Uk Alpha 255.00p 255 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,756.00p 1756 0.00 0% 0
ATR Schroder Asian 697.00p 697 0.00 0% 0
ATT Allianz Technology Trust 707.00p 707 0.00 0% 0
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 525.00p 525 0.00 0% 0
AWEM Ashoka Whiteoak 177.00p 177 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 1,610.00p 1610 0.00 0% 0
BEMO Barings Emerg. 850.00p 850 0.00 0% 0
BERI Blackrock Engy 183.00p 183 0.00 0% 0
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 306.00p 306 0.00 0% 0
BGEU Baillie Geu 122.00p 122 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 1,054.00p 1054 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 166.20p 166.2 0.00 0% 0
BGUK Baillie Gifford 223.00p 223 0.00 0% 0
BHMG BH Macro GBP 426.00p 426 0.00 0% 0
BHMU Bh Macro Usd $4.33 4.33 0.00 0% 0
BIOG Biotech Gwth 1,760.00p 1760 0.00 0% 0
BIPS Invesco Bd In 171.00p 171 0.00 0% 0
BMD Baronsmead 2vt 44.60p 44.6 0.00 0% 0
BNKR Bankers Investment Trust 150.60p 150.6 0.00 0% 0
BOOK Literacy Cap 299.00p 299 0.00 0% 0
BRAI Blackrock Ait 282.00p 282 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 190.00p 190 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 604.00p 604 0.00 0% 0
BRIG Blackrock I&g 234.00p 234 0.00 0% 0
BRLA Blackrock Lat A 392.00p 392 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 275.50p 275.5 0.00 0% 0
BRWM BlackRock World Mining Trust plc 995.00p 995 0.00 0% 0
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 133.50p 133.5 0.00 0% 0
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,554.00p 1554 0.00 0% 0
BVT Baronsmead Vt 43.60p 43.6 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 270.00p 270 0.00 0% 0
CGI Canadian Gen. 2,800.00p 2800 0.00 0% 0
CGL Castelnau Group 90.50p 90.5 0.00 0% 0
CGT Capital Gearing Trust 526.00p 526 0.00 0% 0
CHI Ct Uk High 115.00p 115 0.00 0% 0
CHIB Ct Uk High B 109.00p 109 0.00 0% 0
CHRY Chrysalis Inves 74.80p 74.8 0.00 0% 0
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 384.50p 384.5 0.00 0% 0
CMPG Ct Global Grwth 326.00p 326 0.00 0% 0
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 0
CORD Cordiant Digit. 124.50p 124.5 0.00 0% 0
CRS Crystal Amber 87.00p 87 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 488.00p 488 0.00 0% 0
CTUK Ct Uk Cap & Inc 356.00p 356 0.00 0% 0
CTY City Of London Investment 587.00p 587 0.00 0% 0
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 0.00 0% 0
CVCG Cvc Ig Gbp 118.50p 118.5 0.00 0% 0
CYN CQS Natural Resources Growth & Income 409.00p 409 0.00 0% 0
DGI9 Digital 9 4.55p 4.55 0.00 0% 0
DIG Dunedin Inc. 314.00p 314 0.00 0% 0
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 851.00p 851 0.00 0% 0
EGL Ecofin Global 259.00p 259 0.00 0% 0
ENRG Vh Global Ener. 75.00p 75 0.00 0% 0
ESCT The European Smaller Companies Trust 234.50p 234.5 0.00 0% 0
ESO Epe Special Opp 211.00p 211 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 258.00p 258 0.00 0% 0
FAS Fidelity Asian Values 614.00p 614 0.00 0% 0
FCIT F&C Investment Trust 341.60p 341.6 0.00 0% 0
FCSS Fidelity China Special Situations PLC 264.00p 264 0.00 0% 0
FEML Fidelity E.m.ld 1,454.00p 1454 0.00 0% 0
FEV Fidelity European Values 437.00p 437 0.00 0% 0
FGEN Foresight Envr 89.90p 89.9 0.00 0% 0
FGT Finsbury Growth 815.00p 815 0.00 0% 0
FSFL Foresight Solar Fund 69.70p 69.7 0.00 0% 0
FSV Fidelity 471.50p 471.5 0.00 0% 0
FTF Foresight Ent 43.20p 43.2 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 60.00p 60 0.00 0% 0
GCP GCP Infrastructure Investments 82.60p 82.6 0.00 0% 0
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 331.00p 331 0.00 0% 0
GPM Golden Pros 111.00p 111 0.00 0% 0
GRID Gresham House 97.40p 97.4 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 194.00p 194 0.00 0% 0
GSF Gore Street En. 47.90p 47.9 0.00 0% 0
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 258.00p 258 0.00 0% 0
HGT HgCapital Trust plc 435.00p 435 0.00 0% 0
HHI Henderson High Income Trust 206.00p 206 0.00 0% 0
HHV Hargreave 30.80p 30.8 0.00 0% 0
HICL HICL Infrastructure 139.20p 139.2 0.00 0% 0
HRI Herald Investment Trust 2,985.00p 2985 0.00 0% 0
HSL Henderson Smaller Companies Trust 970.00p 970 0.00 0% 0
HVPD Harbourvest $ $45.85 45.85 0.00 0% 0
HVPE HarbourVest Private Equity 3,370.00p 3370 0.00 0% 0
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 485.00p 485 0.00 0% 0
IBT Int.biotech. 1,130.00p 1130 0.00 0% 0
ICGT ICG Enterprise Trust 1,490.00p 1490 0.00 0% 0
IEM Impax Asset Management 445.00p 445 0.00 0% 0
IGC India Cap 175.00p 175 0.00 0% 0
IGET Invesco Gl Eq 410.00p 410 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 17.00p 17 0.00 0% 0
INPP International Public Partnerships 140.40p 140.4 0.00 0% 0
INV Investment Co. 76.00p 76 0.00 0% 0
JAGI Jp Morg.as 570.00p 570 0.00 0% 0
JAM JPMorgan American 1,230.00p 1230 0.00 0% 0
JARA Jpmorgan Global 81.00p 81 0.00 0% 0
JCGI Jp Morg.chin 273.00p 273 0.00 0% 0
JCH Jpmorgan Clav 974.00p 974 0.00 0% 0
JEDT JPMorgan European Discovery Trust 628.00p 628 0.00 0% 0
JEGI Jpmorgan Euro. 147.00p 147 0.00 0% 0
JEMA Jpmorgan Emea 235.00p 235 0.00 0% 0
JEMI Jpmorgan Emgdi 203.00p 203 0.00 0% 0
JFJ JPMorgan Japanese 814.00p 814 0.00 0% 0
JGGI JPMorgan Global Growth & Income 623.50p 623.5 0.00 0% 0
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 364.00p 364 0.00 0% 0
JUSC Jpmorg.us 446.00p 446 0.00 0% 0
JZCP Jz Capital 170.50p 170.5 0.00 0% 0
LBOW Icg-longbow 12.75p 12.75 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 £5.70 5.7 0.00 0% 0
LWDB Law Debenture 1,246.00p 1246 0.00 0% 0
LWI Lowland Inv. 186.00p 186 0.00 0% 0
MAJE Majedie Inv. 328.00p 328 0.00 0% 0
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.40p 91.4 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 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 413.50p 413.5 0.00 0% 0
MMIT Mobius Investm. 172.00p 172 0.00 0% 0
MNKS Monks Investment Trust 1,604.00p 1604 0.00 0% 0
MNL Manchester&lon. 970.00p 970 0.00 0% 0
MNTN The Schiehalli. $2.19 2.19 0.00 0% 0
MPO Macau Property 6.125p 6.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 283.00p 283 0.00 0% 0
MRCH Merchants Trust 677.00p 677 0.00 0% 0
MTE Montanaro 175.00p 175 0.00 0% 0
MTU Montanaro Uk 111.00p 111 0.00 0% 0
MUT Murray Income Trust 996.00p 996 0.00 0% 0
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 788.00p 788 0.00 0% 0
MYI Murray International 370.00p 370 0.00 0% 0
NAIT North American 447.00p 447 0.00 0% 0
NAS North Atl.smlr 433.00p 433 0.00 0% 0
NAVF Nippon Active Value 227.00p 227 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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,490.00p 1490 0.00 0% 0
NBPU Neuberger P.e.$ $20.25 20.25 0.00 0% 0
NCYF Cqs New C.h.y.f 50.50p 50.5 0.00 0% 0
NESF NextEnergy Solar 49.30p 49.3 0.00 0% 0
NSI New Star Inv 142.00p 142 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 45.70p 45.7 0.00 0% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,320.00p 1320 0.00 0% 0
OIT Odyssean Inves. 228.00p 228 0.00 0% 0
ONWD Onward Opps 136.50p 136.5 0.00 0% 0
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 61.60p 61.6 0.00 0% 0
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% 0
PCFT Polar Cap Gbl 250.00p 250 0.00 0% 0
PCGH Polar Cap Glbl 456.00p 456 0.00 0% 0
PCT Polar Capital Technology Trust 647.00p 647 0.00 0% 0
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.28 7.28 0.00 0% 0
PEYS Partners Grp 623.00p 623 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 1,090.00p 1090 0.00 0% 0
PIN Pantheon International 395.50p 395.5 0.00 0% 0
PINT Pantheon Infrastructure 112.60p 112.6 0.00 0% 0
PNL Personal Assets Trust 549.00p 549 0.00 0% 0
PPET Patria Private 598.00p 598 0.00 0% 0
PSH Pershing Square Holdings 3,902.00p 3902 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 $0.7475 0.7475 0.00 0% 0
RCP RIT Capital Partners 2,580.00p 2580 0.00 0% 0
RICA Ruffer Investment Company 299.00p 299 0.00 0% 0
RIII Rights &iss. 2,470.00p 2470 0.00 0% 0
RKW Rockwood Strat. 322.00p 322 0.00 0% 0
RMII Rm Infra Inc 49.45p 49.45 0.00 0% 0
RMMC River Uk Micro 244.00p 244 0.00 0% 0
RNEP Ecofin U.s. 10.50p 10.5 0.00 0% 0
RSE Riverstone Energy 590.00p 590 0.00 0% 0
SAIN Scot.amer.inv. 556.00p 556 0.00 0% 0
SBO Schroder Brit 66.00p 66 0.00 0% 0
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 0
SCF Schroder Income Growth Fund 371.00p 371 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 772.00p 772 0.00 0% 0
SDP Schroder AsiaPacific Fund 819.00p 819 0.00 0% 0
SDV Chelvertn Uk 142.50p 142.5 0.00 0% 0
SEC Strategic Eqty 360.00p 360 0.00 0% 0
SEED Seed 2.75p 2.75 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 36.60p 36.6 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 85.30p 85.3 0.00 0% 0
SHPP Tufton Assets 100.50p 100.5 0.00 0% 0
SJG Schroder Japan 378.00p 378 0.00 0% 0
SMIF Twentyfour Sel 86.20p 86.2 0.00 0% 0
SMT Scottish Mortgage 1,460.50p 1460.5 0.00 0% 0
SOI Schroders 448.00p 448 0.00 0% 0
SSIT Seraphim Space 183.00p 183 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 270.00p 270 0.00 0% 0
STS Sts Global Inc 227.00p 227 0.00 0% 0
SURE Sure Ventures 30.00p 30 0.00 0% 0
SVCT Seneca B 39.00p 39 0.00 0% 0
SYNC Syncona 109.00p 109 0.00 0% 0
TEM Templeton Emerging Markets 313.00p 313 0.00 0% 0
TFG Tetragon Fin $13.15 13.15 0.00 0% 0
TFIF Twentyfour Inc 108.20p 108.2 0.00 0% 0
TMIP Taylor Maritim 57.00p 57 0.00 0% 0
TMPL Temple Bar Investment Trust 426.50p 426.5 0.00 0% 0
TORO Chenavari Toro €0.55 0.55 0.00 0% 0
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 76.70p 76.7 0.00 0% 0
TRY TR Property Investment Trust 305.50p 305.5 0.00 0% 0
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 276.00p 276 0.00 0% 0
UKW Greencoat UK Wind 110.50p 110.5 0.00 0% 0
USA Baillie Gifford US Growth Trust 330.00p 330 0.00 0% 0
USF Us Solar Fund $0.358 0.358 0.00 0% 0
USFP Us Solar Fund 26.90p 26.9 0.00 0% 0
UTL Util 196.00p 196 0.00 0% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 701.00p 701 0.00 0% 0
VIP Value And Indexed Property Income Trust Plc 205.00p 205 0.00 0% 0
VNH Vietnam Holdings 326.00p 326 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 432.00p 432 0.00 0% 0
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 399.00p 399 0.00 0% 0
FTSE 100 Latest
Value10,743.35
Change0.00