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Closed End Investments Share Prices

Back to Sectors
Value 13,706.12
Change 0.00 (0%)
High 13,725.28
Low 13,693.16
Prev. Close 13,706.12012

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 105.00p 105 0.00 0% 0
AAIF Aberd Asia Inc 260.00p 260 0.00 0% 0
AAS Aberdeen Asia 371.00p 371 0.00 0% 0
AATG Albion. Tch Vct 66.00p 66 0.00 0% 0
ADIG Abrdn Di&g 27.10p 27.1 0.00 0% 0
AEET Aquila En 26.00p 26 0.00 0% 0
AEI Aberdeen Eq.inc 399.00p 399 0.00 0% 0
AERI Aquila Euro. €0.361 0.361 0.00 0% 0
AERS Aquila Euro. 32.30p 32.3 0.00 0% 0
AGT AVI Global Trust 257.00p 257 0.00 0% 0
AGVI Aberf Geared 83.50p 83.5 0.00 0% 0
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 272.00p 272 0.00 0% 0
AJOT Avi Japan Oppo. 168.00p 168 0.00 0% 0
ALF Alternative Liq $0.028 0.028 0.00 0% 0
ALW Alliance Witan 1,274.00p 1274 0.00 0% 0
ANII Abrdn New India 786.00p 786 0.00 0% 0
AOF Africa Opp. $0.65 0.65 0.00 0% 0
API Abrdn Property 2.20p 2.2 0.00 0% 0
ARR Aurora Uk Alpha 270.00p 270 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,564.00p 1564 0.00 0% 0
ATR Schroder Asian 558.00p 558 0.00 0% 0
ATT Allianz Technology Trust 524.00p 524 0.00 0% 0
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUGM Augmentum Fint. 92.60p 92.6 0.00 0% 0
AUSC Aberdeen Uk Sm. 502.00p 502 0.00 0% 0
AWEM Ashoka Whiteoak 149.00p 149 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 14.50p 14.5 0.00 0% 0
BASC Brown Advisory 1,365.00p 1365 0.00 0% 0
BBH Bellevue Health 141.80p 141.8 0.00 0% 0
BEMO Barings Emerg. 787.50p 787.5 0.00 0% 0
BERI Blackrock Engy 149.00p 149 0.00 0% 0
BFSP Blackfinch Spr. 92.00p 92 0.00 0% 0
BGCG Baillie Gif. Ch 308.00p 308 0.00 0% 0
BGEU Baillie Geu 106.50p 106.5 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 882.00p 882 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 129.80p 129.8 0.00 0% 0
BGUK Baillie Gifford 206.00p 206 0.00 0% 0
BHMG BH Macro GBP 396.00p 396 0.00 0% 0
BHMU Bh Macro Usd $4.22 4.22 0.00 0% 0
BIOG Biotech Gwth 1,230.00p 1230 0.00 0% 0
BIPS Invesco Bd In 175.00p 175 0.00 0% 0
BMD Baronsmead 2vt 50.55p 50.55 0.00 0% 0
BNKR Bankers Investment Trust 131.80p 131.8 0.00 0% 0
BOOK Literacy Cap 383.00p 383 0.00 0% 0
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 227.00p 227 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 181.00p 181 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 574.00p 574 0.00 0% 0
BRIG Blackrock I&g 222.00p 222 0.00 0% 0
BRLA Blackrock Lat A 403.00p 403 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 1,306.00p 1306 0.00 0% 0
BRWM BlackRock World Mining Trust plc 843.00p 843 0.00 0% 0
BSC Br.small Co.2 51.50p 51.5 0.00 0% 0
BSIF Bluefield Solar 68.20p 68.2 0.00 0% 0
BSRT Baker Steel 76.50p 76.5 0.00 0% 0
BSV Br.smaller Cos. 73.00p 73 0.00 0% 0
BUT Brunner Inv.tst 1,424.00p 1424 0.00 0% 0
BVT Baronsmead Vt 48.40p 48.4 0.00 0% 0
CBA Ceiba Investme. 26.00p 26 0.00 0% 0
CCJI CC Japan Income 221.00p 221 0.00 0% 0
CGI Canadian Gen. 2,540.00p 2540 0.00 0% 0
CGL Castelnau Group 94.25p 94.25 0.00 0% 0
CGT Capital Gearing Trust 4,940.00p 4940 0.00 0% 0
CHI Ct Uk High 112.00p 112 0.00 0% 0
CHIB Ct Uk High B 112.50p 112.5 0.00 0% 0
CHRY Chrysalis Inves 117.40p 117.4 0.00 0% 0
CLC Calculus Vct 54.00p 54 0.00 0% 0
CLDN Caledonia 379.00p 379 0.00 0% 0
CMPG Ct Global Grwth 305.00p 305 0.00 0% 0
CMPI Ct Global Inc 124.50p 124.5 0.00 0% 0
CORD Cordiant Digit. 104.00p 104 0.00 0% 0
CRS Crystal Amber 112.00p 112 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 546.00p 546 0.00 0% 0
CTUK Ct Uk Cap & Inc 338.00p 338 0.00 0% 0
CTY City Of London Investment 528.00p 528 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 118.50p 118.5 0.00 0% 0
CYN CQS Natural Resources Growth & Income 347.00p 347 0.00 0% 0
DGI9 Digital 9 5.75p 5.75 0.00 0% 0
DIG Dunedin Inc. 301.00p 301 0.00 0% 0
DIVI Diverse Income Trust 105.00p 105 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 67.50p 67.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 817.00p 817 0.00 0% 0
EGL Ecofin Global 239.00p 239 0.00 0% 0
ENRG Vh Global Ener. 66.00p 66 0.00 0% 0
EOT Euro Opps Tr. 896.00p 896 0.00 0% 0
ESCT The European Smaller Companies Trust 211.00p 211 0.00 0% 0
ESO Epe Special Opp 148.00p 148 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 219.00p 219 0.00 0% 0
FA17 Fair Oaks Inc R $0.455 0.455 0.00 0% 0
FAS Fidelity Asian Values 594.00p 594 0.00 0% 0
FCIT F&C Investment Trust 1,240.00p 1240 0.00 0% 0
FCSS Fidelity China Special Situations PLC 306.50p 306.5 0.00 0% 0
FEML Fidelity E.m.ld 1,036.00p 1036 0.00 0% 0
FEV Fidelity European Values 416.00p 416 0.00 0% 0
FGEN Foresight Envr 66.10p 66.1 0.00 0% 0
FGT Finsbury Growth 821.00p 821 0.00 0% 0
FSFL Foresight Solar Fund 63.40p 63.4 0.00 0% 0
FSV Fidelity 412.00p 412 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 68.00p 68 0.00 0% 0
GCP GCP Infrastructure Investments 73.30p 73.3 0.00 0% 0
GMP Gabelli Merch $8.50 8.5 0.00 0% 0
GOT Gotech Group 336.00p 336 0.00 0% 0
GPM Golden Pros 93.00p 93 0.00 0% 0
GRID Gresham House 77.00p 77 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 177.00p 177 0.00 0% 0
GSF Gore Street En. 54.70p 54.7 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 237.50p 237.5 0.00 0% 0
HGEN HydrogenOne 13.40p 13.4 0.00 0% 0
HGT HgCapital Trust plc 506.00p 506 0.00 0% 0
HHI Henderson High Income Trust 190.00p 190 0.00 0% 0
HHV Hargreave 33.60p 33.6 0.00 0% 0
HICL HICL Infrastructure 115.80p 115.8 0.00 0% 0
HRI Herald Investment Trust 2,400.00p 2400 0.00 0% 0
HSL Henderson Smaller Companies Trust 853.00p 853 0.00 0% 0
HVPD Harbourvest $ $41.875 41.875 0.00 0% 0
HVPE HarbourVest Private Equity 3,140.00p 3140 0.00 0% 0
HYG Seneca Growth 6.00p 6 0.00 0% 0
IAD Invesco Asia 423.00p 423 0.00 0% 0
IBT Int.biotech. 990.00p 990 0.00 0% 0
ICGT ICG Enterprise Trust 1,500.00p 1500 0.00 0% 0
IEM Impax Asset Management 397.00p 397 0.00 0% 0
IGC India Cap 173.50p 173.5 0.00 0% 0
IGET Invesco Gl Eq 369.00p 369 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 15.30p 15.3 0.00 0% 0
INPP International Public Partnerships 125.20p 125.2 0.00 0% 0
INV Investment Co. 68.00p 68 0.00 0% 0
JAGI Jp Morg.as 436.50p 436.5 0.00 0% 0
JAM JPMorgan American 1,116.00p 1116 0.00 0% 0
JARA Jpmorgan Global 80.00p 80 0.00 0% 0
JCGI Jp Morg.chin 289.00p 289 0.00 0% 0
JCH Jpmorgan Clav 866.00p 866 0.00 0% 0
JEDT JPMorgan European Discovery Trust 588.00p 588 0.00 0% 0
JEGI Jpmorgan Euro. 138.00p 138 0.00 0% 0
JEMA Jpmorgan Emea 238.00p 238 0.00 0% 0
JEMI Jpmorgan Glob 166.00p 166 0.00 0% 0
JFJ JPMorgan Japanese 697.00p 697 0.00 0% 0
JGGI JPMorgan Global Growth & Income 566.00p 566 0.00 0% 0
JPEL Jpel Priv Eqty $1.20 1.2 0.00 0% 0
JUGI Jpm Uk Sml Cap 323.00p 323 0.00 0% 0
JUSC Jpmorg.us 405.00p 405 0.00 0% 0
JZCP Jz Capital 188.00p 188 0.00 0% 0
LBOW Icg-longbow 13.50p 13.5 0.00 0% 0
LMS Lms Capital 16.35p 16.35 0.00 0% 0
LSAA Life Settlemen $1.63 1.63 0.00 0% 0
LTI Lindsell Train £6.72 6.72 0.00 0% 0
LWDB Law Debenture 1,050.00p 1050 0.00 0% 0
LWI Lowland Inv. 159.50p 159.5 0.00 0% 0
MAJE Majedie Inv. 276.00p 276 0.00 0% 0
MAV4 Maven I&g 4 50.55p 50.55 0.00 0% 0
MGCI M&g Credit Inc. 95.00p 95 0.00 0% 0
MHN Menhaden Re Plc 153.00p 153 0.00 0% 0
MIG1 Maven Income 1 33.40p 33.4 0.00 0% 0
MIG3 Maven Grwth 3 43.00p 43 0.00 0% 0
MIG5 Maven I&g Vct5 28.20p 28.2 0.00 0% 0
MIGO Migo Opp Trust 381.50p 381.5 0.00 0% 0
MMIT Mobius Investm. 138.00p 138 0.00 0% 0
MNKS Monks Inv 1,470.00p 1470 0.00 0% 0
MNL Manchester&lon. 792.00p 792 0.00 0% 0
MNTN The Schiehalli. $1.36 1.36 0.00 0% 0
MPO Macau Property 6.35p 6.35 0.00 0% 0
MRC Mercantile Investment Trust PLC 256.00p 256 0.00 0% 0
MRCH Merchants Trust 597.00p 597 0.00 0% 0
MTE Montanaro 164.00p 164 0.00 0% 0
MTU Montanaro Uk 101.00p 101 0.00 0% 0
MUT Murray Income Trust 910.00p 910 0.00 0% 0
MVCT Molten Ventures 38.70p 38.7 0.00 0% 0
MVI Marwyn Val. 137.50p 137.5 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 772.00p 772 0.00 0% 0
MYI Murray International 333.00p 333 0.00 0% 0
NAIT North American 367.00p 367 0.00 0% 0
NAS North Atl.smlr 360.00p 360 0.00 0% 0
NAVF Nippon Active Value 205.00p 205 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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,620.00p 1620 0.00 0% 0
NBPU Nb Priv. Eqty.$ $21.25 21.25 0.00 0% 0
NCYF Cqs New C.h.y.f 51.40p 51.4 0.00 0% 0
NESF NextEnergy Solar 50.90p 50.9 0.00 0% 0
NSI New Star Inv 123.00p 123 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 1,290.00p 1290 0.00 0% 0
OIT Odyssean Inves. 167.00p 167 0.00 0% 0
ONWD Onward Opps 142.50p 142.5 0.00 0% 0
OOA Octopus Aim 46.60p 46.6 0.00 0% 0
ORIT Octopus Energy 58.30p 58.3 0.00 0% 0
OSEC Octopus Aim 2 35.20p 35.2 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 25.30p 25.3 0.00 0% 0
OXH Oxford Technology 2 VCT 6.00p 6 0.00 0% 0
PAC Pacific Assets Trust 363.00p 363 0.00 0% 0
PCFT Polar Cap Gbl 231.00p 231 0.00 0% 0
PCGH Polar Cap Glbl 420.00p 420 0.00 0% 0
PCT Polar Capital Technology Trust 460.50p 460.5 0.00 0% 0
PEMB Pembroke Vct 90.50p 90.5 0.00 0% 0
PEY Partners Grp E €10.35 10.35 0.00 0% 0
PEYS Partners Grp 894.00p 894 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 758.00p 758 0.00 0% 0
PIN Pantheon International 373.50p 373.5 0.00 0% 0
PINT Pantheon Infrastructure 107.50p 107.5 0.00 0% 0
PNL Personal Assets Trust 543.00p 543 0.00 0% 0
PPET Patria Private 612.00p 612 0.00 0% 0
PSH Pershing Square Holdings 4,800.00p 4800 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 $0.71 0.71 0.00 0% 0
RCP RIT Capital Partners 2,250.00p 2250 0.00 0% 0
RICA Ruffer Investment Company 294.00p 294 0.00 0% 0
RIII Rights &iss. 1,990.00p 1990 0.00 0% 0
RKW Rockwood Strat. 293.00p 293 0.00 0% 0
RMII Rm Infra Inc 65.00p 65 0.00 0% 0
RMMC River Uk Micro 214.00p 214 0.00 0% 0
RNEP Ecofin U.s. 15.50p 15.5 0.00 0% 0
RSE Riverstone Energy 730.00p 730 0.00 0% 0
SAIN Scot.amer.inv. 507.00p 507 0.00 0% 0
SBO Schroder Brit 74.00p 74 0.00 0% 0
SBSI Schroder Bsc S. 64.00p 64 0.00 0% 0
SCF Schroder Income Growth Fund 348.00p 348 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 700.00p 700 0.00 0% 0
SDP Schroder AsiaPacific Fund 662.00p 662 0.00 0% 0
SDV Chelvertn Uk 137.00p 137 0.00 0% 0
SEC Strategic Eqty 366.00p 366 0.00 0% 0
SEED Seed 2.75p 2.75 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 51.50p 51.5 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 79.00p 79 0.00 0% 0
SHPP Tufton Assets 84.70p 84.7 0.00 0% 0
SHRS Shires Inc. 308.00p 308 0.00 0% 0
SJG Schroder Japan 306.00p 306 0.00 0% 0
SMIF Twentyfour Sel 87.00p 87 0.00 0% 0
SMT Scottish Mortgage 1,180.00p 1180 0.00 0% 0
SOI Schroders 332.50p 332.5 0.00 0% 0
SSIT Seraphim Sp 115.50p 115.5 0.00 0% 0
SSON Smithson Invest 1,582.00p 1582 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 272.00p 272 0.00 0% 0
STS Sts Global Inc 241.00p 241 0.00 0% 0
SURE Sure Ventures 70.00p 70 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SWEF Starwood Eur 92.00p 92 0.00 0% 0
SYNC Syncona 93.50p 93.5 0.00 0% 0
TEM Templeton Emerging Markets 230.00p 230 0.00 0% 0
TFG Tetragon Fin $17.75 17.75 0.00 0% 0
TFIF Twentyfour Inc 113.80p 113.8 0.00 0% 0
THRG Throgmorton Trust 616.00p 616 0.00 0% 0
TIR Tiger Resource 0.525p 0.525 0.00 0% 0
TMIP Taylor Maritim 65.00p 65 0.00 0% 0
TMPL Temple Bar Investment Trust 377.00p 377 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 68.60p 68.6 0.00 0% 0
TRY TR Property Investment Trust 312.50p 312.5 0.00 0% 0
UAV Unicorn Asset Management 93.00p 93 0.00 0% 0
UEM Utilico Emerging Markets 267.00p 267 0.00 0% 0
UKW Greencoat UK Wind 97.65p 97.65 0.00 0% 0
USA Baillie Gifford US Growth Trust 295.00p 295 0.00 0% 0
USF Us Solar Fund $0.343 0.343 0.00 0% 0
USFP Us Solar Fund 26.70p 26.7 0.00 0% 0
UTL Util 153.00p 153 0.00 0% 0
UTLH Uil Fin Zdp 26 144.00p 144 0.00 0% 0
VEIL Vietnam Enterprise Investments 770.00p 770 0.00 0% 0
VIP Vipera 204.00p 204 0.00 0% 0
VNH Vietnam Holdings 370.00p 370 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 461.00p 461 0.00 0% 0
VTAS Volta Fin 590.00p 590 0.00 0% 0
WINV Worsley Inv Ltd 26.70p 26.7 0.00 0% 0
WWH Worldwide Healthcare Trust 378.00p 378 0.00 0% 0
FTSE 100 Latest
Value9,865.97
Change0.00