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Closed End Investments Share Prices

Back to Sectors
Value 14,008.68
Change 0.00 (0%)
High 14,031.99
Low 13,950.54
Prev. Close 14,008.67969

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 373.00p 373 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 280.00p 280 0.00 0% 0
AAS Aberdeen Asia 384.00p 384 0.00 0% 0
AATG Albion. Tch Vct 66.00p 66 0.00 0% 0
ADIG Abrdn Di&g 27.70p 27.7 0.00 0% 0
AEET Aquila En 24.00p 24 0.00 0% 0
AEI Aberdeen Eq.inc 423.00p 423 0.00 0% 0
AERI Aquila Euro. €0.2715 0.2715 0.00 0% 0
AERS Aquila Euro. 23.75p 23.75 0.00 0% 0
AGT AVI Global Trust 260.50p 260.5 0.00 0% 0
AGVI Aberf Geared 84.50p 84.5 0.00 0% 0
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 243.50p 243.5 0.00 0% 0
AJOT Avi Japan Oppo. 174.50p 174.5 0.00 0% 0
ALF Alternative Liq $0.0365 0.0365 0.00 0% 0
ALW Alliance Witan 1,256.00p 1256 0.00 0% 0
ANII Abrdn New India 716.00p 716 0.00 0% 0
AOF Africa Opp. $0.675 0.675 0.00 0% 0
API Abrdn Property 1.99p 1.99 0.00 0% 0
ARR Aurora Uk Alpha 273.00p 273 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,680.00p 1680 0.00 0% 0
ATR Schroder Asian 586.00p 586 0.00 0% 0
ATT Allianz Technology Trust 546.00p 546 0.00 0% 0
ATY Athelney Tst. 130.00p 130 0.00 0% 0
AUGM Augmentum Fint. 92.80p 92.8 0.00 0% 0
AUSC Aberdeen Uk Sm. 517.00p 517 0.00 0% 0
AWEM Ashoka Whiteoak 160.00p 160 0.00 0% 0
BA47 City Lon.pfd 277.00p 277 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 1,377.50p 1377.5 0.00 0% 0
BBH Bellevue Health 143.20p 143.2 0.00 0% 0
BEMO Barings Emerg. 867.50p 867.5 0.00 0% 0
BERI Blackrock Engy 176.00p 176 0.00 0% 0
BFSP Blackfinch Spr. 92.00p 92 0.00 0% 0
BGCG Baillie Gif. Ch 319.00p 319 0.00 0% 0
BGEU Baillie Geu 109.00p 109 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 904.00p 904 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 135.40p 135.4 0.00 0% 0
BGUK Baillie Gifford 207.00p 207 0.00 0% 0
BHMG BH Macro GBP 414.00p 414 0.00 0% 0
BHMU Bh Macro Usd $4.32 4.32 0.00 0% 0
BIOG Biotech Gwth 1,205.00p 1205 0.00 0% 0
BIPS Invesco Bd In 174.00p 174 0.00 0% 0
BMD Baronsmead 2vt 50.55p 50.55 0.00 0% 0
BNKR Bankers Investment Trust 132.60p 132.6 0.00 0% 0
BOOK Literacy Cap 404.00p 404 0.00 0% 0
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 234.00p 234 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 189.50p 189.5 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 586.00p 586 0.00 0% 0
BRIG Blackrock I&g 230.00p 230 0.00 0% 0
BRLA Blackrock Lat A 479.00p 479 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 1,372.00p 1372 0.00 0% 0
BRWM BlackRock World Mining Trust plc 915.00p 915 0.00 0% 0
BSC Br.small Co.2 51.50p 51.5 0.00 0% 0
BSIF Bluefield Solar 71.50p 71.5 0.00 0% 0
BSRT Baker Steel 97.00p 97 0.00 0% 0
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,440.00p 1440 0.00 0% 0
BVT Baronsmead Vt 48.40p 48.4 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 232.00p 232 0.00 0% 0
CGI Canadian Gen. 2,660.00p 2660 0.00 0% 0
CGL Castelnau Group 96.50p 96.5 0.00 0% 0
CGT Capital Gearing Trust 4,960.00p 4960 0.00 0% 0
CHI Ct Uk High 113.00p 113 0.00 0% 0
CHIB Ct Uk High B 114.00p 114 0.00 0% 0
CHRY Chrysalis Inves 105.00p 105 0.00 0% 0
CLC Calculus Vct 54.00p 54 0.00 0% 0
CLDN Caledonia 373.00p 373 0.00 0% 0
CMPG Ct Global Grwth 314.00p 314 0.00 0% 0
CMPI Ct Global Inc 126.50p 126.5 0.00 0% 0
CORD Cordiant Digit. 103.50p 103.5 0.00 0% 0
CRS Crystal Amber 120.00p 120 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CSRD Cordiant Dig.s 1.25p 1.25 0.00 0% 0
CTPE Ct Priv. Ord 570.00p 570 0.00 0% 0
CTUK Ct Uk Cap & Inc 349.00p 349 0.00 0% 0
CTY City Of London Investment 549.00p 549 0.00 0% 0
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.09 1.09 0.00 0% 0
CVCG Cvc Ig Gbp 120.00p 120 0.00 0% 0
CYN CQS Natural Resources Growth & Income 391.00p 391 0.00 0% 0
DGI9 Digital 9 5.60p 5.6 0.00 0% 0
DIG Dunedin Inc. 308.00p 308 0.00 0% 0
DIVI Diverse Income Trust 113.00p 113 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 78.00p 78 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 796.00p 796 0.00 0% 0
EGL Ecofin Global 239.00p 239 0.00 0% 0
ENRG Vh Global Ener. 70.00p 70 0.00 0% 0
EOT Euro Opps Tr. 924.00p 924 0.00 0% 0
ESCT The European Smaller Companies Trust 225.00p 225 0.00 0% 0
ESO Epe Special Opp 146.00p 146 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 225.50p 225.5 0.00 0% 0
FA17 Fair Oaks Inc R $0.46 0.46 0.00 0% 0
FAS Fidelity Asian Values 628.00p 628 0.00 0% 0
FCIT F&C Investment Trust 1,244.00p 1244 0.00 0% 0
FCSS Fidelity China Special Situations PLC 323.00p 323 0.00 0% 0
FEML Fidelity E.m.ld 1,198.00p 1198 0.00 0% 0
FEV Fidelity European Values 430.00p 430 0.00 0% 0
FGEN Foresight Envr 72.60p 72.6 0.00 0% 0
FGT Finsbury Growth 775.00p 775 0.00 0% 0
FSFL Foresight Solar Fund 62.10p 62.1 0.00 0% 0
FSV Fidelity 438.00p 438 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 86.00p 86 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 68.60p 68.6 0.00 0% 0
GCP GCP Infrastructure Investments 76.00p 76 0.00 0% 0
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 338.00p 338 0.00 0% 0
GPM Golden Pros 99.00p 99 0.00 0% 0
GRID Gresham House 75.40p 75.4 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 182.00p 182 0.00 0% 0
GSF Gore Street En. 54.20p 54.2 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 246.50p 246.5 0.00 0% 0
HGEN HydrogenOne 13.225p 13.225 0.00 0% 0
HGT HgCapital Trust plc 452.00p 452 0.00 0% 0
HHI Henderson High Income Trust 196.50p 196.5 0.00 0% 0
HHV Hargreave 32.00p 32 0.00 0% 0
HICL HICL Infrastructure 116.80p 116.8 0.00 0% 0
HRI Herald Investment Trust 2,535.00p 2535 0.00 0% 0
HSL Henderson Smaller Companies Trust 930.00p 930 0.00 0% 0
HVPD Harbourvest $ $42.925 42.925 0.00 0% 0
HVPE HarbourVest Private Equity 3,135.00p 3135 0.00 0% 0
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 438.00p 438 0.00 0% 0
IBT Int.biotech. 918.00p 918 0.00 0% 0
ICGT ICG Enterprise Trust 1,534.00p 1534 0.00 0% 0
IEM Impax Asset Management 410.00p 410 0.00 0% 0
IGC India Cap 154.50p 154.5 0.00 0% 0
IGET Invesco Gl Eq 365.00p 365 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 14.90p 14.9 0.00 0% 0
INPP International Public Partnerships 127.00p 127 0.00 0% 0
INV Investment Co. 71.00p 71 0.00 0% 0
JAGI Jp Morg.as 491.50p 491.5 0.00 0% 0
JAM JPMorgan American 1,108.00p 1108 0.00 0% 0
JARA Jpmorgan Global 77.80p 77.8 0.00 0% 0
JCGI Jp Morg.chin 292.00p 292 0.00 0% 0
JCH Jpmorgan Clav 876.00p 876 0.00 0% 0
JEDT JPMorgan European Discovery Trust 629.00p 629 0.00 0% 0
JEGI Jpmorgan Euro. 145.00p 145 0.00 0% 0
JEMA Jpmorgan Emea 245.00p 245 0.00 0% 0
JEMI Jpmorgan Emgdi 186.00p 186 0.00 0% 0
JFJ JPMorgan Japanese 741.00p 741 0.00 0% 0
JGGI JPMorgan Global Growth & Income 577.00p 577 0.00 0% 0
JPEL Jpel Priv Eqty $1.295 1.295 0.00 0% 0
JUGI Jpm Uk Sml Cap 342.50p 342.5 0.00 0% 0
JUSC Jpmorg.us 409.00p 409 0.00 0% 0
JZCP Jz Capital 184.00p 184 0.00 0% 0
LBOW Icg-longbow 14.15p 14.15 0.00 0% 0
LMS Lms Capital 16.90p 16.9 0.00 0% 0
LSAA Life Settlemen $1.625 1.625 0.00 0% 0
LTI Lindsell Train £6.36 6.36 0.00 0% 0
LWDB Law Debenture 1,134.00p 1134 0.00 0% 0
LWI Lowland Inv. 172.50p 172.5 0.00 0% 0
MAJE Majedie Inv. 279.00p 279 0.00 0% 0
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 0
MGCI M&g Credit Inc. 93.60p 93.6 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 28.20p 28.2 0.00 0% 0
MIGO Migo Opp Trust 397.00p 397 0.00 0% 0
MMIT Mobius Investm. 143.00p 143 0.00 0% 0
MNKS Monks Inv 1,514.00p 1514 0.00 0% 0
MNL Manchester&lon. 776.00p 776 0.00 0% 0
MNTN The Schiehalli. $1.78 1.78 0.00 0% 0
MPO Macau Property 6.425p 6.425 0.00 0% 0
MRC Mercantile Investment Trust PLC 267.50p 267.5 0.00 0% 0
MRCH Merchants Trust 628.00p 628 0.00 0% 0
MTE Montanaro 167.00p 167 0.00 0% 0
MTU Montanaro Uk 105.00p 105 0.00 0% 0
MUT Murray Income Trust 927.00p 927 0.00 0% 0
MVCT Molten Ventures 38.70p 38.7 0.00 0% 0
MVI Marwyn Val. 144.00p 144 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 762.00p 762 0.00 0% 0
MYI Murray International 338.50p 338.5 0.00 0% 0
NAIT North American 380.00p 380 0.00 0% 0
NAS North Atl.smlr 359.00p 359 0.00 0% 0
NAVF Nippon Active Value 221.00p 221 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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,536.00p 1536 0.00 0% 0
NBPU Nb Priv. Eqty.$ $21.175 21.175 0.00 0% 0
NCYF Cqs New C.h.y.f 50.80p 50.8 0.00 0% 0
NESF NextEnergy Solar 51.50p 51.5 0.00 0% 0
NSI New Star Inv 128.00p 128 0.00 0% 0
NTN Northern 3 Vct 83.00p 83 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 0
NVT Northern Venture Trust 56.50p 56.5 0.00 0% 0
OAP3 Octopus Ap 46.30p 46.3 0.00 0% 0
OFG Octopus Fut Gen 79.50p 79.5 0.00 0% 0
OIG Oryx International Growth 1,250.00p 1250 0.00 0% 0
OIT Odyssean Inves. 178.50p 178.5 0.00 0% 0
ONWD Onward Opps 146.50p 146.5 0.00 0% 0
OOA Octopus Aim 45.40p 45.4 0.00 0% 0
ORIT Octopus Energy 55.10p 55.1 0.00 0% 0
OSEC Octopus Aim 2 36.00p 36 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 21.50p 21.5 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 371.00p 371 0.00 0% 0
PCFT Polar Cap Gbl 234.00p 234 0.00 0% 0
PCGH Polar Cap Glbl 417.00p 417 0.00 0% 0
PCT Polar Capital Technology Trust 497.00p 497 0.00 0% 0
PEMB Pembroke Vct 90.50p 90.5 0.00 0% 0
PEY Partners Grp E €10.20 10.2 0.00 0% 0
PEYS Partners Grp 888.00p 888 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 897.00p 897 0.00 0% 0
PIN Pantheon International 377.00p 377 0.00 0% 0
PINT Pantheon Infrastructure 113.50p 113.5 0.00 0% 0
PNL Personal Assets Trust 545.00p 545 0.00 0% 0
PPET Patria Private 620.00p 620 0.00 0% 0
PSH Pershing Square Holdings 4,560.00p 4560 0.00 0% 0
PU13 Puma Vct 13 Plc 119.50p 119.5 0.00 0% 0
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 58.50p 58.5 0.00 0% 0
RCOI Riverstone Cred $0.715 0.715 0.00 0% 0
RCP RIT Capital Partners 2,195.00p 2195 0.00 0% 0
RICA Ruffer Investment Company 302.00p 302 0.00 0% 0
RIII Rights &iss. 2,090.00p 2090 0.00 0% 0
RKW Rockwood Strat. 301.00p 301 0.00 0% 0
RMII Rm Infra Inc 62.00p 62 0.00 0% 0
RMMC River Uk Micro 250.00p 250 0.00 0% 0
RNEP Ecofin U.s. 15.70p 15.7 0.00 0% 0
RSE Riverstone Energy 700.00p 700 0.00 0% 0
SAIN Scot.amer.inv. 517.00p 517 0.00 0% 0
SBO Schroder Brit 71.00p 71 0.00 0% 0
SBSI Schroder Bsc S. 65.00p 65 0.00 0% 0
SCF Schroder Income Growth Fund 355.00p 355 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 740.00p 740 0.00 0% 0
SDP Schroder AsiaPacific Fund 696.00p 696 0.00 0% 0
SDV Chelvertn Uk 136.00p 136 0.00 0% 0
SEC Strategic Eqty 406.00p 406 0.00 0% 0
SEED Seed 3.55p 3.55 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 49.90p 49.9 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 79.60p 79.6 0.00 0% 0
SHPP Tufton Assets 83.00p 83 0.00 0% 0
SHRS Shires Inc. 318.00p 318 0.00 0% 0
SJG Schroder Japan 325.00p 325 0.00 0% 0
SMIF Twentyfour Sel 87.40p 87.4 0.00 0% 0
SMT Scottish Mortgage 1,255.50p 1255.5 0.00 0% 0
SOI Schroders 361.50p 361.5 0.00 0% 0
SSIT Seraphim Sp 128.50p 128.5 0.00 0% 0
SSON Smithson Invest 1,502.00p 1502 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 273.00p 273 0.00 0% 0
STS Sts Global Inc 233.00p 233 0.00 0% 0
SURE Sure Ventures 67.50p 67.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SWEF Starwood Eur 91.25p 91.25 0.00 0% 0
SYNC Syncona 98.30p 98.3 0.00 0% 0
TEM Templeton Emerging Markets 263.00p 263 0.00 0% 0
TFG Tetragon Fin $16.05 16.05 0.00 0% 0
TFIF Twentyfour Inc 112.80p 112.8 0.00 0% 0
THRG Throgmorton Trust 657.00p 657 0.00 0% 0
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 60.60p 60.6 0.00 0% 0
TMPL Temple Bar Investment Trust 383.50p 383.5 0.00 0% 0
TORO Chenavari Toro €0.62 0.62 0.00 0% 0
TPV Triple Point Ve 87.50p 87.5 0.00 0% 0
TRIG Renewables Infrastructure Group 68.40p 68.4 0.00 0% 0
TRY TR Property Investment Trust 332.50p 332.5 0.00 0% 0
UAV Unicorn Asset Management 71.00p 71 0.00 0% 0
UEM Utilico Emerging Markets 288.00p 288 0.00 0% 0
UKW Greencoat UK Wind 98.10p 98.1 0.00 0% 0
USA Baillie Gifford US Growth Trust 282.50p 282.5 0.00 0% 0
USF Us Solar Fund $0.331 0.331 0.00 0% 0
USFP Us Solar Fund 24.10p 24.1 0.00 0% 0
UTL Util 160.00p 160 0.00 0% 0
UTLH Uil Fin Zdp 26 144.50p 144.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 807.00p 807 0.00 0% 0
VIP Vipera 201.75p 201.75 0.00 0% 0
VNH Vietnam Holdings 382.00p 382 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 458.00p 458 0.00 0% 0
VTAS Volta Fin 575.00p 575 0.00 0% 0
WINV Worsley Inv Ltd 26.10p 26.1 0.00 0% 0
WWH Worldwide Healthcare Trust 363.50p 363.5 0.00 0% 0
FTSE 100 Latest
Value10,223.54
Change0.00