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 15,208.80
Change 106.82 (0.71%)
High 15,218.23
Low 15,099.28
Prev. Close 15,208.7998

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 391.50p 391.5 5.50 1.42% 1,089,875
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% 1
AAIF Aberd Asia Inc 318.00p 318 5.00 1.6% 351,689
AAS Aberdeen Asia 443.00p 443 2.00 0.45% 473,895
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 20
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.00p 24 -0.50 -2.04% 20,372
AEI Aberdeen Eq.inc 463.00p 463 2.00 0.43% 165,357
AERI Aquila Euro. €0.178 0.178 0.00 0% 25,023
AERS Aquila Euro. 14.35p 14.35 0.30 2.14% 325
AGT AVI Global Trust 262.50p 262.5 2.00 0.77% 748,374
AGVI Aberf Geared 88.00p 88 -1.25 -1.39% 95,850
AGZI Aberf Geared Z 117.50p 117.5 0.00 0% 8,446
AIE Ashoka India Equity Investment Trust Plc 256.50p 256.5 0.00 0% 173,691
AJOT Avi Japan Oppo. 169.00p 169 0.00 0% 231,531
ALF Alternative Liq $0.0165 0.0165 0.002 12.12% 100
ALW Alliance Witan 1,370.00p 1370 7.00 0.51% 780,551
ANII Abrdn New India 726.00p 726 6.00 0.83% 12,934
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.60p 1.6 0.0975 5.9% 139,784
ARR Aurora Uk Alpha 255.00p 255 0.00 0% 84,373
ASL Aberforth Smaller Companies Trust Plc 1,762.00p 1762 12.00 0.69% 228,431
ATR Schroder Asian 704.00p 704 16.00 2.33% 119,026
ATT Allianz Technology Trust 692.00p 692 0.00 0% 495,964
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 521.00p 521 -2.00 -0.38% 27,414
AWEM Ashoka Whiteoak 181.00p 181 0.50 0.28% 18,139
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 1,617.50p 1617.5 5.00 0.31% 1,531
BEMO Barings Emerg. 870.00p 870 0.00 0% 2,635
BERI Blackrock Engy 183.50p 183.5 0.50 0.27% 101,296
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 309.00p 309 2.50 0.82% 63,024
BGEU Baillie Geu 124.00p 124 1.00 0.81% 119,164
BGFD Baillie Gifford Japan Trust PLC 1,060.00p 1060 10.00 0.95% 61,160
BGS Baillie Gifford Shin Nippon PLC 169.60p 169.6 1.20 0.71% 574,500
BGUK Baillie Gifford 226.00p 226 3.00 1.35% 53,808
BHMG BH Macro GBP 426.00p 426 1.00 0.24% 236,777
BHMU Bh Macro Usd $4.32 4.32 -0.01 -0.23% 22,324
BIOG Biotech Gwth 1,732.00p 1732 2.00 0.12% 36,235
BIPS Invesco Bd In 171.00p 171 0.00 0% 720,941
BMD Baronsmead 2vt 44.60p 44.6 -1.00 -2.19% 3
BNKR Bankers Investment Trust 149.20p 149.2 0.00 0% 647,890
BOOK Literacy Cap 299.00p 299 0.00 0% 83,460
BRAI Blackrock Ait 278.00p 278 -4.00 -1.42% 239,400
BRFI Blackrock Frontiers Investment Trust 191.00p 191 1.50 0.79% 206,795
BRGE BlackRock Greater Europe Investment Trust 605.00p 605 3.00 0.5% 101,695
BRIG Blackrock I&g 234.00p 234 0.00 0% 6,221
BRLA Blackrock Lat A 398.00p 398 5.00 1.27% 73,007
BRSC BlackRock Smaller Companies Trust PLC 274.50p 274.5 0.00 0% 856,810
BRWM BlackRock World Mining Trust plc 1,018.00p 1018 29.00 2.93% 1,038,881
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 138.00p 138 4.00 2.99% 153,917
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 8
BUT Brunner Inv.tst 1,560.00p 1560 12.00 0.78% 18,607
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 269.00p 269 1.00 0.37% 61,378
CGI Canadian Gen. 2,820.00p 2820 40.00 1.42% 590
CGL Castelnau Group 89.50p 89.5 0.00 0% 10,000
CGT Capital Gearing Trust 524.00p 524 -1.00 -0.19% 118,045
CHI Ct Uk High 116.00p 116 -3.00 -2.52% 81,773
CHIB Ct Uk High B 109.00p 109 0.00 0% 5,082
CHRY Chrysalis Inves 74.10p 74.1 0.70 0.95% 783,010
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 386.00p 386 5.00 1.31% 321,023
CMPG Ct Global Grwth 325.00p 325 0.00 0% 4,787
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 13,875
CORD Cordiant Digit. 123.50p 123.5 -1.00 -0.8% 306,754
CRS Crystal Amber 86.00p 86 0.00 0% 15,838
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 496.00p 496 2.00 0.4% 106,129
CTUK Ct Uk Cap & Inc 353.00p 353 -3.50 -0.98% 49,221
CTY City Of London Investment 587.00p 587 1.00 0.17% 839,900
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.09 1.09 0.01 0.93% 6,000
CVCG Cvc Ig Gbp 118.50p 118.5 0.00 0% 551,275
CYN CQS Natural Resources Growth & Income 424.00p 424 6.00 1.44% 123,537
DGI9 Digital 9 4.50p 4.5 -0.05 -1.1% 548,262
DIG Dunedin Inc. 316.00p 316 2.00 0.64% 177,576
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 855.00p 855 7.00 0.83% 177,395
EGL Ecofin Global 262.00p 262 0.00 0% 174,372
ENRG Vh Global Ener. 76.00p 76 1.00 1.33% 483,236
ESCT The European Smaller Companies Trust 236.50p 236.5 2.00 0.85% 490,260
ESO Epe Special Opp 211.00p 211 0.00 0% 467
EWI Edinburgh Worldwide Investment Trust 258.50p 258.5 4.50 1.77% 428,409
FAS Fidelity Asian Values 624.00p 624 6.00 0.97% 33,718
FCIT F&C Investment Trust 341.00p 341 1.20 0.35% 1,660,450
FCSS Fidelity China Special Situations PLC 263.50p 263.5 1.50 0.57% 409,266
FEML Fidelity E.m.ld 1,482.00p 1482 28.00 1.93% 60,447
FEV Fidelity European Values 439.00p 439 3.00 0.69% 669,664
FGEN Foresight Envr 90.60p 90.6 0.40 0.44% 1,349,639
FGT Finsbury Growth 827.00p 827 6.00 0.73% 273,640
FSFL Foresight Solar Fund 70.40p 70.4 0.40 0.57% 951,036
FSV Fidelity 471.00p 471 1.50 0.32% 334,127
FTF Foresight Ent 43.20p 43.2 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 6
FVEN Foresight Vent 83.00p 83 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.50p 59.5 -0.75 -1.24% 54,952
GCP GCP Infrastructure Investments 82.50p 82.5 0.00 0% 3,278,605
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 329.00p 329 0.50 0.15% 11,971
GPM Golden Pros 114.75p 114.75 1.75 1.55% 432,775
GRID Gresham House 98.00p 98 0.30 0.31% 209,283
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 192.60p 192.6 0.40 0.21% 321,163
GSF Gore Street En. 48.00p 48 0.55 1.16% 546,839
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 259.00p 259 2.00 0.78% 606,757
HGT HgCapital Trust plc 419.00p 419 1.50 0.36% 322,875
HHI Henderson High Income Trust 206.00p 206 0.50 0.24% 109,772
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 140.40p 140.4 0.40 0.29% 2,214,046
HRI Herald Investment Trust 2,955.00p 2955 -10.00 -0.34% 41,033
HSL Henderson Smaller Companies Trust 968.00p 968 0.00 0% 17,806
HVPD Harbourvest $ $45.70 45.7 0.325 0.72% 0
HVPE HarbourVest Private Equity 3,360.00p 3360 35.00 1.05% 38,619
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 493.00p 493 6.00 1.23% 171,867
IBT Int.biotech. 1,120.00p 1120 -10.00 -0.88% 184,369
ICGT ICG Enterprise Trust 1,490.00p 1490 16.00 1.09% 28,862
IEM Impax Asset Management 445.00p 445 0.00 0% 405,035
IGC India Cap 177.50p 177.5 0.50 0.28% 77,724
IGET Invesco Gl Eq 411.00p 411 4.00 0.98% 163,522
INOV Schroders Capital Global Innovation Trust 17.00p 17 0.00 0% 1,487,885
INPP International Public Partnerships 140.80p 140.8 0.20 0.14% 2,238,569
INV Investment Co. 76.25p 76.25 0.25 0.33% 20,190
JAGI Jp Morg.as 582.00p 582 8.00 1.39% 154,314
JAM JPMorgan American 1,212.00p 1212 -2.00 -0.16% 143,725
JARA Jpmorgan Global 80.60p 80.6 0.20 0.25% 47,356
JCGI Jp Morg.chin 274.50p 274.5 3.50 1.29% 88,758
JCH Jpmorgan Clav 972.00p 972 0.00 0% 133,083
JEDT JPMorgan European Discovery Trust 628.00p 628 4.00 0.64% 23,185
JEGI Jpmorgan Euro. 146.20p 146.2 0.20 0.14% 1,989,116
JEMA Jpmorgan Emea 243.50p 243.5 3.00 1.25% 7,515
JEMI Jpmorgan Emgdi 205.00p 205 0.00 0% 184,941
JFJ JPMorgan Japanese 803.00p 803 -7.00 -0.86% 152,128
JGGI JPMorgan Global Growth & Income 616.00p 616 0.00 0% 1,008,340
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 358.50p 358.5 2.50 0.7% 163,766
JUSC Jpmorg.us 440.00p 440 2.00 0.46% 72,660
JZCP Jz Capital 170.50p 170.5 0.00 0% 3,000
LBOW Icg-longbow 12.35p 12.35 0.00 0% 20,000
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 £5.68 5.68 0.10 1.79% 28,173
LWDB Law Debenture 1,242.00p 1242 4.00 0.32% 259,979
LWI Lowland Inv. 185.50p 185.5 0.00 0% 233,677
MAJE Majedie Inv. 330.00p 330 -1.00 -0.3% 4,191
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 1,509
MGCI M&g Credit Inc. 91.40p 91.4 -0.50 -0.54% 146,909
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 2,849
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 2,205
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 2,435
MIGO Migo Opp Trust 414.00p 414 -0.50 -0.12% 24,600
MMIT Mobius Investm. 171.50p 171.5 -1.00 -0.58% 111,996
MNKS Monks Investment Trust 1,610.00p 1610 20.00 1.26% 539,361
MNL Manchester&lon. 1,000.00p 1000 16.00 1.63% 19,827
MNTN The Schiehalli. $2.18 2.18 0.04 1.87% 265,651
MPO Macau Property 5.375p 5.375 0.00 0% 1,495
MRC Mercantile Investment Trust PLC 283.00p 283 1.00 0.35% 1,032,166
MRCH Merchants Trust 678.00p 678 4.00 0.59% 166,199
MTE Montanaro 176.50p 176.5 2.00 1.15% 57,101
MTU Montanaro Uk 110.50p 110.5 0.50 0.45% 187,340
MUT Murray Income Trust 996.00p 996 7.00 0.71% 76,119
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 0.00 0% 22,500
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 786.00p 786 -2.00 -0.25% 9,115
MYI Murray International 370.50p 370.5 1.00 0.27% 547,313
NAIT North American 439.00p 439 -2.00 -0.45% 101,199
NAS North Atl.smlr 432.00p 432 2.00 0.47% 92,074
NAVF Nippon Active Value 228.00p 228 1.00 0.44% 73,409
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,480.00p 1480 4.00 0.27% 23,682
NBPU Neuberger P.e.$ $20.175 20.175 -0.05 -0.25% 0
NCYF Cqs New C.h.y.f 50.70p 50.7 0.20 0.4% 1,806,236
NESF NextEnergy Solar 48.65p 48.65 -0.45 -0.92% 508,090
NSI New Star Inv 140.50p 140.5 -0.50 -0.35% 36,750
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% 12,062
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 1,300.00p 1300 -2.50 -0.19% 4,152
OIT Odyssean Inves. 228.00p 228 -2.00 -0.87% 112,406
ONWD Onward Opps 139.00p 139 1.00 0.73% 22,504
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 61.10p 61.1 -0.40 -0.65% 1,506,375
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 426.00p 426 2.00 0.47% 415,399
PCFT Polar Cap Gbl 248.00p 248 0.00 0% 83,202
PCGH Polar Cap Glbl 455.00p 455 -0.50 -0.11% 126,682
PCT Polar Capital Technology Trust 639.50p 639.5 2.50 0.39% 1,625,384
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.22 7.22 0.00 0% 110,770
PEYS Partners Grp 616.00p 616 1.00 0.16% 29,537
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,116.00p 1116 26.00 2.39% 168,859
PIN Pantheon International 387.00p 387 -3.00 -0.77% 453,973
PINT Pantheon Infrastructure 112.00p 112 0.00 0% 360,605
PNL Personal Assets Trust 550.00p 550 4.00 0.73% 274,834
PPET Patria Private 594.00p 594 -2.00 -0.34% 20,079
PSH Pershing Square Holdings 3,916.00p 3916 68.00 1.77% 103,702
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 $0.745 0.745 0.00 0% 8,169
RCP RIT Capital Partners 2,580.00p 2580 15.00 0.58% 56,639
RICA Ruffer Investment Company 299.00p 299 0.00 0% 687,951
RIII Rights &iss. 2,470.00p 2470 40.00 1.65% 2,526
RKW Rockwood Strat. 324.00p 324 1.00 0.31% 64,717
RMII Rm Infra Inc 49.00p 49 -0.25 -0.51% 20,540
RMMC River Uk Micro 250.00p 250 0.00 0% 3,404
RNEP Ecofin U.s. 10.50p 10.5 0.00 0% 0
RSE Riverstone Energy 580.00p 580 0.00 0% 229
SAIN Scot.amer.inv. 559.00p 559 5.00 0.9% 145,556
SBO Schroder Brit 66.00p 66 0.00 0% 2,500
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 58
SCF Schroder Income Growth Fund 374.00p 374 1.00 0.27% 58,014
SCP Schroder UK Mid & Small Cap Fund 772.00p 772 1.00 0.13% 31,126
SDP Schroder AsiaPacific Fund 837.00p 837 15.00 1.82% 282,735
SDV Chelvertn Uk 141.50p 141.5 2.25 1.59% 87,497
SEC Strategic Eqty 356.00p 356 1.00 0.28% 9,011
SEED Seed 2.75p 2.75 0.00 0% 7,259
SEIT Sdcl Ef. Inc Tr 36.00p 36 0.00 0% 838,306
SEQI Sequoia Economic Infrastructure Fund 85.80p 85.8 0.40 0.47% 1,510,117
SHPP Tufton Assets 100.50p 100.5 0.00 0% 28,926
SJG Schroder Japan 376.00p 376 -1.00 -0.27% 283,290
SMIF Twentyfour Sel 85.80p 85.8 0.10 0.12% 833,778
SMT Scottish Mortgage 1,464.00p 1464 20.50 1.42% 1,535,904
SOI Schroders 451.50p 451.5 6.50 1.46% 223,539
SSIT Seraphim Space 183.40p 183.4 2.80 1.55% 586,760
SST Scottish Oriental Smaller Companies Trust 270.00p 270 -3.00 -1.1% 20,226
STS Sts Global Inc 228.00p 228 1.00 0.44% 59,759
SURE Sure Ventures 30.00p 30 0.00 0% 0
SVCT Seneca B 39.00p 39 0.00 0% 0
SYNC Syncona 109.40p 109.4 1.00 0.92% 256,447
TEM Templeton Emerging Markets 320.50p 320.5 6.50 2.07% 2,236,683
TFG Tetragon Fin $13.30 13.3 0.00 0% 250
TFIF Twentyfour Inc 108.00p 108 0.20 0.19% 3,347,721
TMIP Taylor Maritim 57.00p 57 -0.50 -0.87% 73,082
TMPL Temple Bar Investment Trust 419.50p 419.5 1.50 0.36% 498,275
TORO Chenavari Toro €0.535 0.535 0.00 0% 25,984
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 77.00p 77 0.40 0.52% 2,786,039
TRY TR Property Investment Trust 307.50p 307.5 1.50 0.49% 402,612
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 276.00p 276 1.00 0.36% 1,027,935
UKW Greencoat UK Wind 110.00p 110 -0.20 -0.18% 1,845,752
USA Baillie Gifford US Growth Trust 328.00p 328 3.00 0.92% 1,368,133
USF Us Solar Fund $0.364 0.364 -0.004 -1.04% 406,531
USFP Us Solar Fund 26.90p 26.9 0.00 0% 27,550
UTL Util 197.00p 197 1.00 0.51% 11,603
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 715.00p 715 14.00 2% 76,715
VIP Value And Indexed Property Income Trust Plc 213.00p 213 0.50 0.24% 20,562
VNH Vietnam Holdings 332.00p 332 4.00 1.22% 27,176
VOF VinaCapital Vietnam Opportunity Fund 440.00p 440 10.00 2.33% 108,280
VTAS Volta Fin 515.50p 515.5 0.00 0% 377
WINV Worsley Inv Ltd 28.80p 28.8 0.00 0% 34
WWH Worldwide Healthcare Trust 395.00p 395 -1.50 -0.38% 826,921
FTSE 100 Latest
Value10,816.56
Change68.40