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 14,909.08
Change 54.06 (0.36%)
High 14,913.70
Low 14,811.57
Prev. Close 14,909.08008

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 373.50p 373.5 4.00 1.08% 1,467,060
44GL Brunner Iv.5%pf £79.00 79 0.00 0% 0
72HN Merchants T3fe% 53.00p 53 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 335.00p 335 1.00 0.3% 244,082
AAS Aberdeen Asia 438.00p 438 0.00 0% 726,286
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 23.60p 23.6 -2.20 -8.53% 15,120
AEI Aberdeen Eq.inc 425.00p 425 1.00 0.24% 120,063
AERI Aquila Euro. €0.165 0.165 0.0085 5.4% 4,674,452
AERS Aquila Euro. 13.20p 13.2 0.10 0.73% 45,450
AGT AVI Global Trust 255.50p 255.5 1.00 0.39% 436,941
AGVI Aberf Geared 87.00p 87 -0.25 -0.29% 6,628
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 252.00p 252 3.50 1.41% 337,515
AJOT Avi Japan Oppo. 158.50p 158.5 3.00 1.93% 265,551
ALF Alternative Liq $0.0215 0.0215 -0.0005 -2.33% 19,622
ALW Alliance Witan 1,339.00p 1339 11.00 0.83% 1,662,592
ANII Abrdn New India 722.00p 722 4.00 0.56% 121,629
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.85p 1.85 0.00 0% 105,686
ARR Aurora Uk Alpha 241.00p 241 3.00 1.26% 209,770
ASL Aberforth Smaller Companies Trust Plc 1,608.00p 1608 8.00 0.5% 150,496
ATR Schroder Asian 702.00p 702 1.00 0.14% 91,753
ATT Allianz Technology Trust 725.00p 725 -6.00 -0.82% 748,558
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 499.00p 499 7.00 1.42% 104,418
AWEM Ashoka Whiteoak 195.00p 195 4.50 2.36% 6,429
BA47 City Lon.pfd 292.00p 292 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 0.50 6.67% 26,294
BASC Brown Advisory 1,575.00p 1575 15.00 0.96% 25,937
BEMO Barings Emerg. 830.00p 830 -25.00 -2.96% 602
BERI Blackrock Engy 183.50p 183.5 0.00 0% 147,549
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 310.00p 310 3.00 0.98% 63,246
BGEU Baillie Geu 108.50p 108.5 -2.00 -1.81% 553,805
BGFD Baillie Gifford Japan Trust PLC 971.00p 971 8.00 0.83% 340,070
BGS Baillie Gifford Shin Nippon PLC 159.80p 159.8 -0.60 -0.37% 812,762
BGUK Baillie Gifford 208.00p 208 1.00 0.48% 123,371
BHMG BH Macro GBP 426.50p 426.5 -0.50 -0.12% 461,962
BHMU Bh Macro Usd $4.34 4.34 -0.02 -0.46% 0
BIOG Biotech Gwth 1,484.00p 1484 36.00 2.49% 59,000
BIPS Invesco Bd In 174.00p 174 0.50 0.29% 544,694
BMD Baronsmead 2vt 47.60p 47.6 1.00 2.15% 12,656,400
BNKR Bankers Investment Trust 149.20p 149.2 0.40 0.27% 1,486,201
BOOK Literacy Cap 305.00p 305 0.00 0% 10,332
BRAI Blackrock Ait 271.00p 271 -1.00 -0.37% 307,522
BRFI Blackrock Frontiers Investment Trust 187.50p 187.5 0.00 0% 400,810
BRGE BlackRock Greater Europe Investment Trust 609.00p 609 -2.00 -0.33% 115,033
BRIG Blackrock I&g 220.00p 220 -2.00 -0.9% 9,806
BRLA Blackrock Lat A 424.00p 424 0.00 0% 96,311
BRSC BlackRock Smaller Companies Trust PLC 1,306.00p 1306 18.00 1.4% 258,331
BRWM BlackRock World Mining Trust plc 915.00p 915 -21.00 -2.24% 447,208
BSC Br.small Co.2 49.20p 49.2 0.00 0% 5,442
BSIF Bluefield Solar 91.40p 91.4 0.00 0% 6,840,445
BSRT Baker Steel 131.00p 131 -4.00 -2.96% 131,065
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,480.00p 1480 8.00 0.54% 35,625
BVT Baronsmead Vt 46.00p 46 1.00 2.22% 12,782,453
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 288.00p 288 -2.00 -0.69% 219,291
CGI Canadian Gen. 2,770.00p 2770 80.00 2.86% 817
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 5,130.00p 5130 -10.00 -0.19% 29,653
CHI Ct Uk High 112.00p 112 -3.00 -2.61% 27,902
CHIB Ct Uk High B 105.00p 105 0.00 0% 519
CHRY Chrysalis Inves 74.60p 74.6 0.30 0.4% 1,394,411
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 353.00p 353 1.00 0.28% 276,361
CMPG Ct Global Grwth 324.00p 324 0.00 0% 18,155
CMPI Ct Global Inc 132.50p 132.5 0.00 0% 33,383
CORD Cordiant Digit. 124.50p 124.5 0.50 0.4% 13,381,948
CRS Crystal Amber 101.00p 101 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 488.00p 488 -6.00 -1.21% 108,053
CTUK Ct Uk Cap & Inc 345.00p 345 4.50 1.31% 224,829
CTY City Of London Investment 562.00p 562 3.00 0.54% 693,385
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 0.00 0% 0
CVCG Cvc Ig Gbp 116.00p 116 -0.50 -0.43% 486,874
CYN CQS Natural Resources Growth & Income 363.00p 363 -2.00 -0.55% 129,484
DGI9 Digital 9 4.50p 4.5 0.00 0% 286,686
DIG Dunedin Inc. 298.00p 298 0.00 0% 100,534
DIVI Diverse Income Trust 118.00p 118 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.50p 75.5 0.00 0% 11
EDIN Edinburgh Investment Trust PLC 797.00p 797 10.00 1.27% 202,525
EGL Ecofin Global 274.00p 274 -1.00 -0.36% 211,675
ENRG Vh Global Ener. 73.40p 73.4 0.00 0% 375,751
EOT Euro Opps Tr. 902.00p 902 -2.00 -0.22% 98,604
ESCT The European Smaller Companies Trust 232.50p 232.5 -1.50 -0.64% 877,981
ESO Epe Special Opp 236.00p 236 1.00 0.43% 54,000
EWI Edinburgh Worldwide Investment Trust 277.50p 277.5 2.00 0.73% 2,018,746
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 570.00p 570 -2.00 -0.35% 21,095
FCIT F&C Investment Trust 346.80p 346.8 1.10 0.32% 2,876,678
FCSS Fidelity China Special Situations PLC 249.00p 249 -2.00 -0.8% 669,168
FEML Fidelity E.m.ld 1,522.00p 1522 4.00 0.26% 122,037
FEV Fidelity European Values 426.50p 426.5 0.50 0.12% 1,078,697
FGEN Foresight Envr 85.10p 85.1 -0.10 -0.12% 810,672
FGT Finsbury Growth 746.00p 746 7.00 0.95% 602,620
FSFL Foresight Solar Fund 71.40p 71.4 1.60 2.29% 730,514
FSV Fidelity 425.50p 425.5 5.00 1.19% 569,139
FTF Foresight Ent 46.20p 46.2 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 65.00p 65 0.60 0.93% 98,355
GCP GCP Infrastructure Investments 78.20p 78.2 -0.40 -0.51% 1,289,549
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 328.50p 328.5 -1.00 -0.3% 8,834
GPM Golden Pros 95.00p 95 -4.00 -4.08% 393,524
GRID Gresham House 83.00p 83 1.00 1.22% 244,588
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 194.00p 194 -0.20 -0.1% 240,665
GSF Gore Street En. 48.00p 48 -1.50 -3.03% 1,258,487
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 89.00p 89 0.00 0% 0
HFEL Hend.far East 266.50p 266.5 0.50 0.19% 1,182,040
HGT HgCapital Trust plc 374.00p 374 3.00 0.81% 508,031
HHI Henderson High Income Trust 196.50p 196.5 -0.25 -0.13% 133,849
HHV Hargreave 31.50p 31.5 0.00 0% 120,265
HICL HICL Infrastructure 135.20p 135.2 1.40 1.05% 5,268,378
HRI Herald Investment Trust 3,020.00p 3020 10.00 0.33% 562,213
HSL Henderson Smaller Companies Trust 887.00p 887 10.00 1.14% 216,681
HVPD Harbourvest $ $43.45 43.45 -0.075 -0.17% 7,003
HVPE HarbourVest Private Equity 3,300.00p 3300 0.00 0% 105,003
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 495.00p 495 -3.00 -0.6% 186,087
IBT Int.biotech. 1,050.00p 1050 20.00 1.94% 50,886
ICGT ICG Enterprise Trust 1,388.00p 1388 2.00 0.14% 22,295
IEM Impax Asset Management 461.00p 461 2.50 0.55% 68,940
IGC India Cap 172.00p 172 2.00 1.18% 98,094
IGET Invesco Gl Eq 399.00p 399 4.00 1.01% 114,355
INOV Schroders Capital Global Innovation Trust 17.05p 17.05 -0.175 -1.02% 1,190,235
INPP International Public Partnerships 140.80p 140.8 0.80 0.57% 3,300,333
INV Investment Co. 69.50p 69.5 0.00 0% 450
JAGI Jp Morg.as 622.00p 622 0.00 0% 125,384
JAM JPMorgan American 1,220.00p 1220 12.00 0.99% 484,248
JARA Jpmorgan Global 77.60p 77.6 -0.90 -1.15% 48,832
JCGI Jp Morg.chin 273.50p 273.5 0.50 0.18% 213,580
JCH Jpmorgan Clav 916.00p 916 2.00 0.22% 61,442
JEDT JPMorgan European Discovery Trust 645.00p 645 -5.00 -0.77% 213,705
JEGI Jpmorgan Euro. 147.40p 147.4 -0.60 -0.41% 575,133
JEMA Jpmorgan Emea 270.00p 270 0.00 0% 8,493
JEMI Jpmorgan Emgdi 209.00p 209 1.00 0.48% 967,111
JFJ JPMorgan Japanese 812.00p 812 4.00 0.5% 420,273
JGGI JPMorgan Global Growth & Income 599.00p 599 0.50 0.08% 708,966
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 324.00p 324 2.50 0.78% 266,237
JUSC Jpmorg.us 437.00p 437 5.00 1.16% 87,571
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 12.55p 12.55 0.10 0.8% 0
LMS Lms Capital 15.95p 15.95 0.00 0% 0
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.68 5.68 -0.02 -0.35% 36,468
LWDB Law Debenture 1,200.00p 1200 0.00 0% 128,515
LWI Lowland Inv. 172.00p 172 0.00 0% 376,776
MAJE Majedie Inv. 327.00p 327 0.00 0% 38,758
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 92.00p 92 -0.70 -0.76% 170,715
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 0
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 13,711
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 412.00p 412 -3.00 -0.72% 39,250
MMIT Mobius Investm. 178.00p 178 0.00 0% 73,674
MNKS Monks Investment Trust 1,630.00p 1630 10.00 0.62% 438,034
MNL Manchester&lon. 1,080.00p 1080 20.00 1.82% 27,831
MNTN The Schiehalli. $1.935 1.935 -0.075 -3.73% 278,884
MPO Macau Property 5.875p 5.875 0.00 0% 390
MRC Mercantile Investment Trust PLC 267.50p 267.5 5.00 1.9% 3,283,497
MRCH Merchants Trust 640.00p 640 7.00 1.11% 255,753
MTE Montanaro 177.00p 177 -0.50 -0.28% 330,392
MTU Montanaro Uk 107.00p 107 1.50 1.42% 214,811
MUT Murray Income Trust 962.00p 962 4.00 0.42% 216,631
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 139.50p 139.5 0.00 0% 483,870
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 740.00p 740 4.00 0.54% 119,676
MYI Murray International 358.50p 358.5 1.50 0.42% 624,628
NAIT North American 429.00p 429 5.00 1.18% 175,286
NAS North Atl.smlr 400.00p 400 5.00 1.27% 31,167
NAVF Nippon Active Value 221.00p 221 -2.00 -0.9% 209,348
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,446.00p 1446 -10.00 -0.69% 125,473
NBPU Neuberger P.e.$ $19.05 19.05 -0.19 -0.99% 0
NCYF Cqs New C.h.y.f 51.80p 51.8 -0.20 -0.38% 1,325,854
NESF NextEnergy Solar 44.80p 44.8 -0.05 -0.11% 2,021,339
NSI New Star Inv 136.00p 136 0.00 0% 19,611
NTN Northern 3 Vct 81.00p 81 0.00 0% 0
NTV Northern 2 Vct 52.00p 52 0.00 0% 0
NVT Northern Venture Trust 55.00p 55 0.00 0% 0
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 1,247
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,230.00p 1230 20.00 1.61% 3,173
OIT Odyssean Inves. 208.00p 208 3.00 1.46% 113,408
ONWD Onward Opps 128.50p 128.5 0.50 0.39% 48,498
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 65.00p 65 -0.20 -0.31% 825,869
OSEC Octopus Aim 2 30.00p 30 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 9.00p 9 0.00 0% 0
OTV2 Octopus T.vct 18.50p 18.5 -1.00 -5.13% 13,964
OVCT Oberon Aim 23.50p 23.5 0.00 0% 1,000
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 421.00p 421 2.00 0.48% 434,676
PCFT Polar Cap Gbl 239.00p 239 2.00 0.84% 133,243
PCGH Polar Cap Glbl 430.00p 430 9.00 2.14% 420,488
PCT Polar Capital Technology Trust 702.50p 702.5 0.50 0.07% 4,044,904
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.50 7.5 -0.46 -5.78% 1,505,888
PEYS Partners Grp 648.00p 648 -46.00 -6.67% 2,885
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,180.00p 1180 4.00 0.34% 106,459
PIN Pantheon International 386.00p 386 -1.00 -0.26% 740,972
PINT Pantheon Infrastructure 118.60p 118.6 2.60 2.24% 471,940
PNL Personal Assets Trust 535.00p 535 3.00 0.56% 439,869
PPET Patria Private 612.00p 612 4.00 0.66% 520,551
PSH Pershing Square Holdings 3,774.00p 3774 42.00 1.13% 209,383
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 0
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 57.50p 57.5 0.00 0% 0
RCOI Riverstone Cred $0.745 0.745 0.005 0.67% 4,020
RCP RIT Capital Partners 2,285.00p 2285 5.00 0.22% 460,757
RICA Ruffer Investment Company 293.50p 293.5 0.50 0.17% 346,061
RIII Rights &iss. 2,190.00p 2190 30.00 1.39% 4,943
RKW Rockwood Strat. 310.00p 310 2.00 0.65% 178,712
RMII Rm Infra Inc 51.00p 51 0.50 0.97% 83,845
RMMC River Uk Micro 229.00p 229 -6.00 -2.55% 31,431
RNEP Ecofin U.s. 12.00p 12 0.00 0% 0
RSE Riverstone Energy 565.00p 565 5.00 0.89% 3,685
SAIN Scot.amer.inv. 538.00p 538 4.00 0.75% 424,486
SBO Schroder Brit 69.25p 69.25 0.00 0% 34,451
SBSI Schroder Bsc S. 71.50p 71.5 0.50 0.7% 27,206
SCF Schroder Income Growth Fund 358.00p 358 1.00 0.28% 60,501
SCP Schroder UK Mid & Small Cap Fund 704.00p 704 6.00 0.86% 15,576
SDP Schroder AsiaPacific Fund 857.00p 857 -3.00 -0.35% 136,752
SDV Chelvertn Uk 139.50p 139.5 -1.50 -1.05% 137,474
SEC Strategic Eqty 366.00p 366 -15.00 -3.94% 3,509
SEED Seed 2.95p 2.95 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 33.50p 33.5 1.50 4.69% 4,050,946
SEQI Sequoia Economic Infrastructure Fund 84.20p 84.2 -0.70 -0.82% 782,650
SHPP Tufton Assets 96.60p 96.6 0.00 0% 15,000
SJG Schroder Japan 383.00p 383 -2.00 -0.52% 130,256
SMIF Twentyfour Sel 85.90p 85.9 0.10 0.12% 718,641
SMT Scottish Mortgage 1,406.00p 1406 11.00 0.79% 2,774,477
SOI Schroders 443.00p 443 -1.50 -0.34% 536,489
SSIT Seraphim Space 181.20p 181.2 -4.40 -2.37% 1,717,228
SST Scottish Oriental Smaller Companies Trust 276.00p 276 -1.00 -0.36% 38,538
STS Sts Global Inc 224.00p 224 1.00 0.45% 111,482
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 97.00p 97 1.60 1.68% 190,045
TEM Templeton Emerging Markets 332.50p 332.5 0.00 0% 3,898,861
TFG Tetragon Fin $13.00 13 0.00 0% 100
TFIF Twentyfour Inc 109.80p 109.8 0.20 0.18% 1,417,732
TIR Tiger Resource 0.50p 0.5 0.00 0% 6,061,334
TMIP Taylor Maritim 60.40p 60.4 1.40 2.37% 65,985
TMPL Temple Bar Investment Trust 389.50p 389.5 -1.00 -0.26% 573,565
TORO Chenavari Toro €0.5425 0.5425 0.00 0% 70,052
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 74.50p 74.5 0.20 0.27% 2,937,433
TRY TR Property Investment Trust 316.50p 316.5 9.00 2.93% 1,573,161
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 285.00p 285 -1.00 -0.35% 102,571
UKW Greencoat UK Wind 104.60p 104.6 0.20 0.19% 3,794,666
USA Baillie Gifford US Growth Trust 332.00p 332 8.00 2.47% 1,056,756
USF Us Solar Fund $0.365 0.365 0.00 0% 1,912
USFP Us Solar Fund 27.10p 27.1 0.00 0% 14,692
UTL Util 203.00p 203 0.00 0% 0
UTLH Uil Fin Zdp 26 148.50p 148.5 0.50 0.34% 750,000
VEIL Vietnam Enterprise Investments 759.00p 759 6.00 0.8% 1,881,031
VIP Value And Indexed Property Income Trust Plc 205.50p 205.5 -4.50 -2.14% 58,941
VNH Vietnam Holdings 357.00p 357 -2.50 -0.7% 6,040
VOF VinaCapital Vietnam Opportunity Fund 460.50p 460.5 0.00 0% 289,658
VTAS Volta Fin 532.50p 532.5 0.00 0% 621
WINV Worsley Inv Ltd 28.40p 28.4 0.60 2.19% 10,000
WWH Worldwide Healthcare Trust 367.50p 367.5 4.50 1.24% 1,389,932
FTSE 100 Latest
Value10,461.63
Change32.78