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Closed End Investments Share Prices

Back to Sectors
Value 15,073.26
Change 0.00 (0%)
High 15,050.39
Low 14,983.69
Prev. Close 15,073.25977

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 385.00p 385 0.00 0% 0
44GL Brunner Iv.5%pf £75.50 75.5 0.00 0% 0
72HN Merchants T3fe% 49.75p 49.75 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 332.00p 332 0.00 0% 0
AAS Aberdeen Asia 452.00p 452 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 24.00p 24 0.00 0% 0
AEI Aberdeen Eq.inc 444.00p 444 0.00 0% 0
AERI Aquila Euro. €0.1695 0.1695 0.00 0% 0
AERS Aquila Euro. 15.35p 15.35 0.00 0% 0
AGT AVI Global Trust 253.00p 253 0.00 0% 0
AGVI Aberf Geared 86.00p 86 0.00 0% 0
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 254.50p 254.5 0.00 0% 0
AJOT Avi Japan Oppo. 165.00p 165 0.00 0% 0
ALF Alternative Liq $0.0415 0.0415 0.00 0% 0
ALW Alliance Witan 1,337.00p 1337 0.00 0% 0
ANII Abrdn New India 718.00p 718 0.00 0% 0
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 2.00p 2 0.00 0% 0
ARR Aurora Uk Alpha 251.00p 251 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,692.00p 1692 0.00 0% 0
ATR Schroder Asian 691.00p 691 0.00 0% 0
ATT Allianz Technology Trust 723.00p 723 0.00 0% 0
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 497.00p 497 0.00 0% 0
AWEM Ashoka Whiteoak 182.00p 182 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 8.00p 8 0.00 0% 0
BASC Brown Advisory 1,650.00p 1650 0.00 0% 0
BEMO Barings Emerg. 817.50p 817.5 0.00 0% 0
BERI Blackrock Engy 173.00p 173 0.00 0% 0
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 305.00p 305 0.00 0% 0
BGEU Baillie Geu 115.00p 115 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 1,014.00p 1014 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 163.60p 163.6 0.00 0% 0
BGUK Baillie Gifford 213.00p 213 0.00 0% 0
BHMG BH Macro GBP 424.00p 424 0.00 0% 0
BHMU Bh Macro Usd $4.35 4.35 0.00 0% 0
BIOG Biotech Gwth 1,618.00p 1618 0.00 0% 0
BIPS Invesco Bd In 174.50p 174.5 0.00 0% 0
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 150.00p 150 0.00 0% 0
BOOK Literacy Cap 300.00p 300 0.00 0% 0
BRAI Blackrock Ait 277.00p 277 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 192.00p 192 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 603.00p 603 0.00 0% 0
BRIG Blackrock I&g 227.00p 227 0.00 0% 0
BRLA Blackrock Lat A 419.50p 419.5 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 265.00p 265 0.00 0% 0
BRWM BlackRock World Mining Trust plc 886.00p 886 0.00 0% 0
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 92.00p 92 0.00 0% 0
BSRT Baker Steel 123.50p 123.5 0.00 0% 0
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,498.00p 1498 0.00 0% 0
BVT Baronsmead Vt 46.00p 46 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 285.00p 285 0.00 0% 0
CGI Canadian Gen. 2,740.00p 2740 0.00 0% 0
CGL Castelnau Group 88.50p 88.5 0.00 0% 0
CGT Capital Gearing Trust 5,170.00p 5170 0.00 0% 0
CHI Ct Uk High 115.00p 115 0.00 0% 0
CHIB Ct Uk High B 103.50p 103.5 0.00 0% 0
CHRY Chrysalis Inves 77.00p 77 0.00 0% 0
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 383.00p 383 0.00 0% 0
CMPG Ct Global Grwth 324.00p 324 0.00 0% 0
CMPI Ct Global Inc 131.00p 131 0.00 0% 0
CORD Cordiant Digit. 124.50p 124.5 0.00 0% 0
CRS Crystal Amber 90.00p 90 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 494.00p 494 0.00 0% 0
CTUK Ct Uk Cap & Inc 345.00p 345 0.00 0% 0
CTY City Of London Investment 574.00p 574 0.00 0% 0
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.085 1.085 0.00 0% 0
CVCG Cvc Ig Gbp 121.00p 121 0.00 0% 0
CYN CQS Natural Resources Growth & Income 333.00p 333 0.00 0% 0
DGI9 Digital 9 4.80p 4.8 0.00 0% 0
DIG Dunedin Inc. 300.00p 300 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% 0
EDIN Edinburgh Investment Trust PLC 811.00p 811 0.00 0% 0
EGL Ecofin Global 275.00p 275 0.00 0% 0
ENRG Vh Global Ener. 72.80p 72.8 0.00 0% 0
EOT Euro Opps Tr. 908.00p 908 0.00 0% 0
ESCT The European Smaller Companies Trust 232.50p 232.5 0.00 0% 0
ESO Epe Special Opp 235.00p 235 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 276.50p 276.5 0.00 0% 0
FAS Fidelity Asian Values 570.00p 570 0.00 0% 0
FCIT F&C Investment Trust 342.60p 342.6 0.00 0% 0
FCSS Fidelity China Special Situations PLC 256.50p 256.5 0.00 0% 0
FEML Fidelity E.m.ld 1,480.00p 1480 0.00 0% 0
FEV Fidelity European Values 427.00p 427 0.00 0% 0
FGEN Foresight Envr 85.00p 85 0.00 0% 0
FGT Finsbury Growth 756.00p 756 0.00 0% 0
FSFL Foresight Solar Fund 72.40p 72.4 0.00 0% 0
FSV Fidelity 434.50p 434.5 0.00 0% 0
FTF Foresight Ent 43.60p 43.6 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 64.00p 64 0.00 0% 0
GCP GCP Infrastructure Investments 82.20p 82.2 0.00 0% 0
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 329.00p 329 0.00 0% 0
GPM Golden Pros 93.00p 93 0.00 0% 0
GRID Gresham House 94.50p 94.5 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 195.40p 195.4 0.00 0% 0
GSF Gore Street En. 49.50p 49.5 0.00 0% 0
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 24.00p 24 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 24.00p 24 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 262.00p 262 0.00 0% 0
HGT HgCapital Trust plc 374.50p 374.5 0.00 0% 0
HHI Henderson High Income Trust 199.00p 199 0.00 0% 0
HHV Hargreave 31.00p 31 0.00 0% 0
HICL HICL Infrastructure 134.80p 134.8 0.00 0% 0
HRI Herald Investment Trust 3,160.00p 3160 0.00 0% 0
HSL Henderson Smaller Companies Trust 912.00p 912 0.00 0% 0
HVPD Harbourvest $ $44.25 44.25 0.00 0% 0
HVPE HarbourVest Private Equity 3,315.00p 3315 0.00 0% 0
HYG Seneca Growth 8.25p 8.25 0.00 0% 0
IAD Invesco Asia 493.50p 493.5 0.00 0% 0
IBT Int.biotech. 1,130.00p 1130 0.00 0% 0
ICGT ICG Enterprise Trust 1,400.00p 1400 0.00 0% 0
IEM Impax Asset Management 437.50p 437.5 0.00 0% 0
IGC India Cap 171.00p 171 0.00 0% 0
IGET Invesco Gl Eq 414.00p 414 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 16.85p 16.85 0.00 0% 0
INPP International Public Partnerships 139.60p 139.6 0.00 0% 0
INV Investment Co. 72.50p 72.5 0.00 0% 0
JAGI Jp Morg.as 594.00p 594 0.00 0% 0
JAM JPMorgan American 1,222.00p 1222 0.00 0% 0
JARA Jpmorgan Global 82.00p 82 0.00 0% 0
JCGI Jp Morg.chin 278.00p 278 0.00 0% 0
JCH Jpmorgan Clav 946.00p 946 0.00 0% 0
JEDT JPMorgan European Discovery Trust 622.00p 622 0.00 0% 0
JEGI Jpmorgan Euro. 146.20p 146.2 0.00 0% 0
JEMA Jpmorgan Emea 256.50p 256.5 0.00 0% 0
JEMI Jpmorgan Emgdi 206.00p 206 0.00 0% 0
JFJ JPMorgan Japanese 821.00p 821 0.00 0% 0
JGGI JPMorgan Global Growth & Income 609.00p 609 0.00 0% 0
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 333.50p 333.5 0.00 0% 0
JUSC Jpmorg.us 452.00p 452 0.00 0% 0
JZCP Jz Capital 166.00p 166 0.00 0% 0
LBOW Icg-longbow 12.25p 12.25 0.00 0% 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 0.00 0% 0
LWDB Law Debenture 1,212.00p 1212 0.00 0% 0
LWI Lowland Inv. 173.00p 173 0.00 0% 0
MAJE Majedie Inv. 324.50p 324.5 0.00 0% 0
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 91.00p 91 0.00 0% 0
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 0
MIG3 Maven Grwth 3 42.40p 42.4 0.00 0% 0
MIG5 Maven I&g Vct5 28.00p 28 0.00 0% 0
MIGO Migo Opp Trust 409.00p 409 0.00 0% 0
MMIT Mobius Investm. 176.50p 176.5 0.00 0% 0
MNKS Monks Investment Trust 1,636.00p 1636 0.00 0% 0
MNL Manchester&lon. 1,070.00p 1070 0.00 0% 0
MNTN The Schiehalli. $2.15 2.15 0.00 0% 0
MPO Macau Property 6.125p 6.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 271.50p 271.5 0.00 0% 0
MRCH Merchants Trust 640.00p 640 0.00 0% 0
MTE Montanaro 173.00p 173 0.00 0% 0
MTU Montanaro Uk 107.00p 107 0.00 0% 0
MUT Murray Income Trust 985.00p 985 0.00 0% 0
MVCT Molten Ventures 37.80p 37.8 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 758.00p 758 0.00 0% 0
MYI Murray International 357.50p 357.5 0.00 0% 0
NAIT North American 428.00p 428 0.00 0% 0
NAS North Atl.smlr 422.00p 422 0.00 0% 0
NAVF Nippon Active Value 227.00p 227 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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,468.00p 1468 0.00 0% 0
NBPU Neuberger P.e.$ $19.72 19.72 0.00 0% 0
NCYF Cqs New C.h.y.f 52.30p 52.3 0.00 0% 0
NESF NextEnergy Solar 46.55p 46.55 0.00 0% 0
NSI New Star Inv 138.00p 138 0.00 0% 0
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% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,272.50p 1272.5 0.00 0% 0
OIT Odyssean Inves. 208.00p 208 0.00 0% 0
ONWD Onward Opps 124.00p 124 0.00 0% 0
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 62.40p 62.4 0.00 0% 0
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 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 419.00p 419 0.00 0% 0
PCFT Polar Cap Gbl 242.00p 242 0.00 0% 0
PCGH Polar Cap Glbl 443.00p 443 0.00 0% 0
PCT Polar Capital Technology Trust 681.00p 681 0.00 0% 0
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.40 7.4 0.00 0% 0
PEYS Partners Grp 632.00p 632 0.00 0% 0
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,122.00p 1122 0.00 0% 0
PIN Pantheon International 387.50p 387.5 0.00 0% 0
PINT Pantheon Infrastructure 119.00p 119 0.00 0% 0
PNL Personal Assets Trust 538.00p 538 0.00 0% 0
PPET Patria Private 620.00p 620 0.00 0% 0
PSH Pershing Square Holdings 3,890.00p 3890 0.00 0% 0
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 $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 2,465.00p 2465 0.00 0% 0
RICA Ruffer Investment Company 294.50p 294.5 0.00 0% 0
RIII Rights &iss. 2,260.00p 2260 0.00 0% 0
RKW Rockwood Strat. 308.00p 308 0.00 0% 0
RMII Rm Infra Inc 51.40p 51.4 0.00 0% 0
RMMC River Uk Micro 230.00p 230 0.00 0% 0
RNEP Ecofin U.s. 11.15p 11.15 0.00 0% 0
RSE Riverstone Energy 568.00p 568 0.00 0% 0
SAIN Scot.amer.inv. 545.00p 545 0.00 0% 0
SBO Schroder Brit 69.00p 69 0.00 0% 0
SBSI Schroder Bsc S. 75.00p 75 0.00 0% 0
SCF Schroder Income Growth Fund 354.00p 354 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 709.00p 709 0.00 0% 0
SDP Schroder AsiaPacific Fund 846.00p 846 0.00 0% 0
SDV Chelvertn Uk 138.00p 138 0.00 0% 0
SEC Strategic Eqty 358.00p 358 0.00 0% 0
SEED Seed 2.95p 2.95 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 38.20p 38.2 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 84.00p 84 0.00 0% 0
SHPP Tufton Assets 97.00p 97 0.00 0% 0
SJG Schroder Japan 385.00p 385 0.00 0% 0
SMIF Twentyfour Sel 86.40p 86.4 0.00 0% 0
SMT Scottish Mortgage 1,478.00p 1478 0.00 0% 0
SOI Schroders 439.50p 439.5 0.00 0% 0
SSIT Seraphim Space 185.40p 185.4 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 271.00p 271 0.00 0% 0
STS Sts Global Inc 225.00p 225 0.00 0% 0
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 107.00p 107 0.00 0% 0
TEM Templeton Emerging Markets 322.50p 322.5 0.00 0% 0
TFG Tetragon Fin $13.15 13.15 0.00 0% 0
TFIF Twentyfour Inc 109.40p 109.4 0.00 0% 0
TIR Tiger Resource 0.575p 0.575 0.00 0% 64,637,526
TMIP Taylor Maritim 59.00p 59 0.00 0% 0
TMPL Temple Bar Investment Trust 397.00p 397 0.00 0% 0
TORO Chenavari Toro €0.545 0.545 0.00 0% 0
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 71.00p 71 0.00 0% 0
TRY TR Property Investment Trust 312.00p 312 0.00 0% 0
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 291.00p 291 0.00 0% 0
UKW Greencoat UK Wind 102.30p 102.3 0.00 0% 0
USA Baillie Gifford US Growth Trust 336.00p 336 0.00 0% 0
USF Us Solar Fund $0.358 0.358 0.00 0% 0
USFP Us Solar Fund 26.90p 26.9 0.00 0% 0
UTL Util 199.00p 199 0.00 0% 0
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 0
VEIL Vietnam Enterprise Investments 774.00p 774 0.00 0% 0
VIP Value And Indexed Property Income Trust Plc 212.00p 212 0.00 0% 0
VNH Vietnam Holdings 333.50p 333.5 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 452.50p 452.5 0.00 0% 0
VTAS Volta Fin 532.50p 532.5 0.00 0% 0
WINV Worsley Inv Ltd 27.90p 27.9 0.00 0% 0
WWH Worldwide Healthcare Trust 392.00p 392 0.00 0% 0
FTSE 100 Latest
Value10,497.29
Change0.00