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Closed End Investments Share Prices

Back to Sectors
Value 14,938.92
Change 0.00 (0%)
High 14,997.47
Low 14,865.93
Prev. Close 14,938.91992

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 390.00p 390 0.00 0% 0
44GL Brunner Iv.5%pf £74.00 74 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 313.00p 313 0.00 0% 0
AAS Aberdeen Asia 440.00p 440 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 23.20p 23.2 0.00 0% 0
AEI Aberdeen Eq.inc 442.00p 442 0.00 0% 0
AERI Aquila Euro. €0.1735 0.1735 0.00 0% 0
AERS Aquila Euro. 14.20p 14.2 0.00 0% 0
AGT AVI Global Trust 256.00p 256 0.00 0% 0
AGVI Aberf Geared 90.50p 90.5 0.00 0% 0
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 243.50p 243.5 0.00 0% 0
AJOT Avi Japan Oppo. 176.50p 176.5 0.00 0% 0
ALF Alternative Liq $0.0235 0.0235 0.00 0% 0
ALW Alliance Witan 1,339.00p 1339 0.00 0% 0
ANII Abrdn New India 702.00p 702 0.00 0% 0
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.80p 1.8 0.00 0% 0
ARR Aurora Uk Alpha 245.00p 245 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,710.00p 1710 0.00 0% 0
ATR Schroder Asian 684.00p 684 0.00 0% 0
ATT Allianz Technology Trust 697.00p 697 0.00 0% 0
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 498.00p 498 0.00 0% 0
AWEM Ashoka Whiteoak 179.50p 179.5 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 8.50p 8.5 0.00 0% 0
BASC Brown Advisory 1,550.00p 1550 0.00 0% 0
BEMO Barings Emerg. 872.50p 872.5 0.00 0% 0
BERI Blackrock Engy 180.00p 180 0.00 0% 0
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 294.00p 294 0.00 0% 0
BGEU Baillie Geu 121.50p 121.5 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 1,080.00p 1080 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 168.80p 168.8 0.00 0% 0
BGUK Baillie Gifford 212.00p 212 0.00 0% 0
BHMG BH Macro GBP 424.00p 424 0.00 0% 0
BHMU Bh Macro Usd $4.34 4.34 0.00 0% 0
BIOG Biotech Gwth 1,586.00p 1586 0.00 0% 0
BIPS Invesco Bd In 170.50p 170.5 0.00 0% 0
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 147.80p 147.8 0.00 0% 0
BOOK Literacy Cap 320.00p 320 0.00 0% 0
BRAI Blackrock Ait 280.00p 280 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 192.00p 192 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 569.00p 569 0.00 0% 0
BRIG Blackrock I&g 233.00p 233 0.00 0% 0
BRLA Blackrock Lat A 406.00p 406 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 256.50p 256.5 0.00 0% 0
BRWM BlackRock World Mining Trust plc 957.00p 957 0.00 0% 0
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 136.00p 136 0.00 0% 0
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,536.00p 1536 0.00 0% 0
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 272.00p 272 0.00 0% 0
CGI Canadian Gen. 2,820.00p 2820 0.00 0% 0
CGL Castelnau Group 91.00p 91 0.00 0% 0
CGT Capital Gearing Trust 516.00p 516 0.00 0% 0
CHI Ct Uk High 115.00p 115 0.00 0% 0
CHIB Ct Uk High B 107.00p 107 0.00 0% 0
CHRY Chrysalis Inves 67.00p 67 0.00 0% 0
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 378.00p 378 0.00 0% 0
CMPG Ct Global Grwth 325.00p 325 0.00 0% 0
CMPI Ct Global Inc 130.00p 130 0.00 0% 0
CORD Cordiant Digit. 124.00p 124 0.00 0% 0
CRS Crystal Amber 81.50p 81.5 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 464.00p 464 0.00 0% 0
CTUK Ct Uk Cap & Inc 347.50p 347.5 0.00 0% 0
CTY City Of London Investment 576.00p 576 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 118.00p 118 0.00 0% 0
CYN CQS Natural Resources Growth & Income 423.00p 423 0.00 0% 0
DGI9 Digital 9 4.505p 4.505 0.00 0% 0
DIG Dunedin Inc. 308.00p 308 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 829.00p 829 0.00 0% 0
EGL Ecofin Global 254.00p 254 0.00 0% 0
ENRG Vh Global Ener. 69.60p 69.6 0.00 0% 0
ESCT The European Smaller Companies Trust 230.50p 230.5 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 617.00p 617 0.00 0% 0
FCIT F&C Investment Trust 338.40p 338.4 0.00 0% 0
FCSS Fidelity China Special Situations PLC 241.00p 241 0.00 0% 0
FEML Fidelity E.m.ld 1,434.00p 1434 0.00 0% 0
FEV Fidelity European Values 417.00p 417 0.00 0% 0
FGEN Foresight Envr 87.40p 87.4 0.00 0% 0
FGT Finsbury Growth 790.00p 790 0.00 0% 0
FSFL Foresight Solar Fund 69.90p 69.9 0.00 0% 0
FSV Fidelity 460.00p 460 0.00 0% 0
FTF Foresight Ent 42.60p 42.6 0.00 0% 0
FTV Foresight Technology 60.00p 60 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 83.70p 83.7 0.00 0% 0
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 333.50p 333.5 0.00 0% 0
GPM Golden Pros 110.50p 110.5 0.00 0% 0
GRID Gresham House 95.60p 95.6 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 187.40p 187.4 0.00 0% 0
GSF Gore Street En. 46.60p 46.6 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 262.50p 262.5 0.00 0% 0
HGT HgCapital Trust plc 402.50p 402.5 0.00 0% 0
HHI Henderson High Income Trust 202.00p 202 0.00 0% 0
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 133.00p 133 0.00 0% 0
HRI Herald Investment Trust 2,870.00p 2870 0.00 0% 0
HSL Henderson Smaller Companies Trust 937.00p 937 0.00 0% 0
HVPD Harbourvest $ $44.025 44.025 0.00 0% 0
HVPE HarbourVest Private Equity 3,270.00p 3270 0.00 0% 0
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 487.00p 487 0.00 0% 0
IBT Int.biotech. 1,085.00p 1085 0.00 0% 0
ICGT ICG Enterprise Trust 1,406.00p 1406 0.00 0% 0
IEM Impax Asset Management 428.50p 428.5 0.00 0% 0
IGC India Cap 174.50p 174.5 0.00 0% 0
IGET Invesco Gl Eq 397.00p 397 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 17.80p 17.8 0.00 0% 0
INPP International Public Partnerships 138.00p 138 0.00 0% 0
INV Investment Co. 76.75p 76.75 0.00 0% 0
JAGI Jp Morg.as 572.00p 572 0.00 0% 0
JAM JPMorgan American 1,196.00p 1196 0.00 0% 0
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 257.50p 257.5 0.00 0% 0
JCH Jpmorgan Clav 944.00p 944 0.00 0% 0
JEDT JPMorgan European Discovery Trust 617.00p 617 0.00 0% 0
JEGI Jpmorgan Euro. 141.20p 141.2 0.00 0% 0
JEMA Jpmorgan Emea 238.50p 238.5 0.00 0% 0
JEMI Jpmorgan Emgdi 206.00p 206 0.00 0% 0
JFJ JPMorgan Japanese 800.00p 800 0.00 0% 0
JGGI JPMorgan Global Growth & Income 591.50p 591.5 0.00 0% 0
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 331.50p 331.5 0.00 0% 0
JUSC Jpmorg.us 418.00p 418 0.00 0% 0
JZCP Jz Capital 179.00p 179 0.00 0% 0
LBOW Icg-longbow 12.85p 12.85 0.00 0% 0
LMS Lms Capital 15.55p 15.55 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.74 5.74 0.00 0% 0
LWDB Law Debenture 1,212.00p 1212 0.00 0% 0
LWI Lowland Inv. 183.00p 183 0.00 0% 0
MAJE Majedie Inv. 339.00p 339 0.00 0% 0
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 90.20p 90.2 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 410.00p 410 0.00 0% 0
MMIT Mobius Investm. 176.50p 176.5 0.00 0% 0
MNKS Monks Investment Trust 1,590.00p 1590 0.00 0% 0
MNL Manchester&lon. 948.00p 948 0.00 0% 0
MNTN The Schiehalli. $2.18 2.18 0.00 0% 0
MPO Macau Property 5.125p 5.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 269.00p 269 0.00 0% 0
MRCH Merchants Trust 661.00p 661 0.00 0% 0
MTE Montanaro 170.50p 170.5 0.00 0% 0
MTU Montanaro Uk 107.50p 107.5 0.00 0% 0
MUT Murray Income Trust 972.00p 972 0.00 0% 0
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 778.00p 778 0.00 0% 0
MYI Murray International 365.50p 365.5 0.00 0% 0
NAIT North American 434.00p 434 0.00 0% 0
NAS North Atl.smlr 400.00p 400 0.00 0% 0
NAVF Nippon Active Value 222.00p 222 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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,448.00p 1448 0.00 0% 0
NBPU Neuberger P.e.$ $19.56 19.56 0.00 0% 0
NCYF Cqs New C.h.y.f 50.50p 50.5 0.00 0% 0
NESF NextEnergy Solar 49.50p 49.5 0.00 0% 0
NSI New Star Inv 143.00p 143 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 1,315.00p 1315 0.00 0% 0
OIT Odyssean Inves. 230.00p 230 0.00 0% 0
ONWD Onward Opps 158.50p 158.5 0.00 0% 0
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.80p 60.8 0.00 0% 0
OSEC Octopus Aim 2 30.40p 30.4 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 412.00p 412 0.00 0% 0
PCFT Polar Cap Gbl 249.00p 249 0.00 0% 0
PCGH Polar Cap Glbl 436.00p 436 0.00 0% 0
PCT Polar Capital Technology Trust 632.50p 632.5 0.00 0% 0
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.14 7.14 0.00 0% 0
PEYS Partners Grp 612.00p 612 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 1,068.00p 1068 0.00 0% 0
PIN Pantheon International 383.50p 383.5 0.00 0% 0
PINT Pantheon Infrastructure 114.00p 114 0.00 0% 0
PNL Personal Assets Trust 545.00p 545 0.00 0% 0
PPET Patria Private 600.00p 600 0.00 0% 0
PSH Pershing Square Holdings 3,768.00p 3768 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 $0.7825 0.7825 0.00 0% 0
RCP RIT Capital Partners 2,525.00p 2525 0.00 0% 0
RICA Ruffer Investment Company 299.00p 299 0.00 0% 0
RIII Rights &iss. 2,460.00p 2460 0.00 0% 0
RKW Rockwood Strat. 313.00p 313 0.00 0% 0
RMII Rm Infra Inc 49.20p 49.2 0.00 0% 0
RMMC River Uk Micro 248.00p 248 0.00 0% 0
RNEP Ecofin U.s. 10.00p 10 0.00 0% 0
RSE Riverstone Energy 576.00p 576 0.00 0% 0
SAIN Scot.amer.inv. 549.00p 549 0.00 0% 0
SBO Schroder Brit 65.75p 65.75 0.00 0% 0
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 0
SCF Schroder Income Growth Fund 363.00p 363 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 743.00p 743 0.00 0% 0
SDP Schroder AsiaPacific Fund 818.00p 818 0.00 0% 0
SDV Chelvertn Uk 144.00p 144 0.00 0% 0
SEC Strategic Eqty 371.00p 371 0.00 0% 0
SEED Seed 2.40p 2.4 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 35.60p 35.6 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 83.70p 83.7 0.00 0% 0
SHPP Tufton Assets 103.25p 103.25 0.00 0% 0
SJG Schroder Japan 384.00p 384 0.00 0% 0
SMIF Twentyfour Sel 85.50p 85.5 0.00 0% 0
SMT Scottish Mortgage 1,458.00p 1458 0.00 0% 0
SOI Schroders 444.50p 444.5 0.00 0% 0
SSIT Seraphim Space 176.20p 176.2 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 269.50p 269.5 0.00 0% 0
STS Sts Global Inc 221.00p 221 0.00 0% 0
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 34.00p 34 0.00 0% 0
SYNC Syncona 113.60p 113.6 0.00 0% 0
TEM Templeton Emerging Markets 318.50p 318.5 0.00 0% 0
TFG Tetragon Fin $14.05 14.05 0.00 0% 0
TFIF Twentyfour Inc 108.40p 108.4 0.00 0% 0
TMIP Taylor Maritim 57.00p 57 0.00 0% 0
TMPL Temple Bar Investment Trust 413.00p 413 0.00 0% 0
TORO Chenavari Toro €0.525 0.525 0.00 0% 0
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 77.00p 77 0.00 0% 0
TRY TR Property Investment Trust 286.50p 286.5 0.00 0% 0
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 282.00p 282 0.00 0% 0
UKW Greencoat UK Wind 111.80p 111.8 0.00 0% 0
USA Baillie Gifford US Growth Trust 350.00p 350 0.00 0% 0
USF Us Solar Fund $0.375 0.375 0.00 0% 0
USFP Us Solar Fund 28.00p 28 0.00 0% 0
UTL Util 207.00p 207 0.00 0% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 727.00p 727 0.00 0% 0
VIP Value And Indexed Property Income Trust Plc 207.00p 207 0.00 0% 0
VNH Vietnam Holdings 327.50p 327.5 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 428.00p 428 0.00 0% 0
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 0
WWH Worldwide Healthcare Trust 374.50p 374.5 0.00 0% 0
FTSE 100 Latest
Value10,658.13
Change0.00