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 14,843.57
Change 0.00 (0%)
High 15,112.69
Low 14,829.74
Prev. Close 14,843.57031

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 -1.50 -0.38% 0
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 45.80p 45.8 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 288.00p 288 0.00 0% 0
AAS Aberdeen Asia 408.00p 408 0.00 0% 0
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
AEET Parvus En 22.00p 22 0.00 0% 0
AEI Aberdeen Eq.inc 448.00p 448 0.00 0% 0
AERI Aquila Euro. €0.157 0.157 0.00 0% 0
AERS Aquila Euro. 13.50p 13.5 0.00 0% 0
AGT AVI Global Trust 248.50p 248.5 0.00 0% 0
AGVI Aberf Geared 92.00p 92 0.00 0% 0
AGZI Aberf Geared Z 119.50p 119.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 242.00p 242 0.00 0% 0
AJOT Avi Japan Oppo. 176.50p 176.5 0.00 0% 0
ALF Alternative Liq $0.041 0.041 0.00 0% 0
ALW Alliance Witan 1,350.00p 1350 0.00 0% 0
ANII Abrdn New India 698.00p 698 0.00 0% 0
AOF Africa Opp. $0.925 0.925 0.00 0% 0
API Abrdn Property 1.60p 1.6 0.00 0% 0
ARR Aurora Uk Alpha 257.00p 257 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,880.00p 1880 0.00 0% 0
ATR Schroder Asian 655.00p 655 22.00 3.48% 0
ATT Allianz Technology Trust 660.00p 660 1.00 0.15% 0
ATY Athelney Tst. 155.00p 155 0.00 0% 0
AUSC Aberdeen Uk Sm. 540.00p 540 0.00 0% 0
AWEM Ashoka Whiteoak 168.00p 168 0.00 0% 0
BA47 City Lon.pfd 282.00p 282 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 1,640.00p 1640 -10.00 -0.61% 0
BEMO Barings Emerg. 802.50p 802.5 0.00 0% 0
BERI Blackrock Engy 167.00p 167 0.00 0% 0
BFSP Blackfinch Spr. 82.50p 82.5 0.00 0% 0
BGCG Baillie Gif. Ch 268.00p 268 0.00 0% 0
BGEU Baillie Geu 123.00p 123 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 1,036.00p 1036 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 168.00p 168 0.00 0% 0
BGUK Baillie Gifford 224.00p 224 0.00 0% 0
BHMG BH Macro GBP 418.00p 418 0.00 0% 0
BHMU Bh Macro Usd $4.26 4.26 0.00 0% 0
BIOG Biotech Gwth 1,380.00p 1380 0.00 0% 0
BIPS Invesco Bd In 164.50p 164.5 0.00 0% 0
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 147.40p 147.4 0.00 0% 0
BOOK Literacy Cap 291.00p 291 0.00 0% 0
BRAI Blackrock Ait 271.00p 271 -16.00 -5.57% 0
BRFI Blackrock Frontiers Investment Trust 174.00p 174 -0.50 -0.29% 0
BRGE BlackRock Greater Europe Investment Trust 545.00p 545 -5.00 -0.91% 0
BRIG Blackrock I&g 238.00p 238 0.00 0% 0
BRLA Blackrock Lat A 392.00p 392 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 278.00p 278 5.50 2.02% 0
BRWM BlackRock World Mining Trust plc 885.00p 885 40.00 4.73% 0
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 119.00p 119 0.00 0% 0
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,580.00p 1580 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 267.00p 267 3.00 1.14% 0
CGI Canadian Gen. 2,730.00p 2730 0.00 0% 0
CGL Castelnau Group 91.00p 91 0.00 0% 0
CGT Capital Gearing Trust 513.00p 513 -1.00 -0.19% 0
CHI Ct Uk High 107.00p 107 0.00 0% 0
CHIB Ct Uk High B 109.00p 109 0.00 0% 0
CHRY Chrysalis Inves 63.00p 63 0.00 0% 0
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 377.00p 377 0.50 0.13% 0
CMPG Ct Global Grwth 318.00p 318 0.00 0% 0
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 0
CORD Cordiant Digit. 120.50p 120.5 0.00 0% 0
CRS Crystal Amber 68.00p 68 0.00 0% 0
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 466.00p 466 0.00 0% 0
CTUK Ct Prog In 351.00p 351 0.00 0% 0
CTY City Of London Investment 580.00p 580 -4.00 -0.68% 0
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.02 1.02 -0.025 -2.39% 0
CVCG Cvc Ig Gbp 113.00p 113 0.00 0% 0
CYN CQS Natural Resources Growth & Income 348.00p 348 -17.00 -4.66% 0
DGI9 Digital 9 4.10p 4.1 0.00 0% 0
DIG Dunedin Inc. 314.00p 314 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.50p 73.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 850.00p 850 -10.00 -1.16% 0
EGL Ecofin Global 260.00p 260 0.00 0% 0
ENRG Vh Global Ener. 62.00p 62 -0.60 -0.96% 0
ESCT The European Smaller Companies Trust 220.00p 220 0.00 0% 0
ESO Epe Special Opp 204.00p 204 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 262.00p 262 6.00 2.34% 0
FAS Fidelity Asian Values 548.00p 548 0.00 0% 0
FCIT F&C Investment Trust 335.00p 335 -0.20 -0.06% 0
FCSS Fidelity China Special Situations PLC 220.50p 220.5 -2.00 -0.9% 0
FEML Fidelity E.m.ld 1,296.00p 1296 30.00 2.37% 0
FEV Fidelity European Values 414.00p 414 2.50 0.61% 0
FGEN Foresight Envr 87.20p 87.2 -2.70 -3% 0
FGT Finsbury Growth 856.00p 856 7.00 0.82% 0
FSFL Foresight Solar Fund 67.00p 67 -1.00 -1.47% 0
FSV Fidelity 463.00p 463 -0.50 -0.11% 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 76.00p 76 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 58.00p 58 0.00 0% 0
GCP GCP Infrastructure Investments 82.50p 82.5 0.40 0.49% 0
GMP Gabelli Merch $7.00 7 0.00 0% 0
GOT Gotech Group 326.50p 326.5 0.00 0% 0
GPM Golden Pros 91.80p 91.8 0.00 0% 0
GRID Gresham House 94.90p 94.9 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 187.60p 187.6 0.00 0% 0
GSF Gore Street En. 48.70p 48.7 -1.30 -2.6% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 248.50p 248.5 1.00 0.4% 0
HGT HgCapital Trust plc 392.00p 392 -3.00 -0.76% 0
HHI Henderson High Income Trust 206.00p 206 0.00 0% 0
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 134.20p 134.2 0.00 0% 0
HRI Herald Investment Trust 2,755.00p 2755 0.00 0% 0
HSL Henderson Smaller Companies Trust 971.00p 971 -3.00 -0.31% 0
HVPD Harbourvest $ $44.35 44.35 0.00 0% 0
HVPE HarbourVest Private Equity 3,295.00p 3295 -25.00 -0.75% 0
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 461.00p 461 0.00 0% 0
IBT Int.biotech. 1,040.00p 1040 0.00 0% 0
ICGT ICG Enterprise Trust 1,390.00p 1390 2.00 0.14% 0
IEM Impax Asset Management 423.00p 423 -7.00 -1.63% 0
IGC India Cap 163.00p 163 0.00 0% 0
IGET Invesco Gl Eq 404.00p 404 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 14.50p 14.5 0.00 0% 0
INPP International Public Partnerships 139.60p 139.6 1.00 0.72% 0
INV Investment Co. 75.50p 75.5 0.00 0% 0
JAGI Jp Morg.as 512.00p 512 0.00 0% 0
JAM JPMorgan American 1,226.00p 1226 14.00 1.16% 0
JCGI Jp Morg.chin 220.50p 220.5 0.00 0% 0
JCH Jpmorgan Clav 936.00p 936 4.00 0.43% 0
JEDT JPMorgan European Discovery Trust 604.00p 604 0.00 0% 0
JEGI Jpmorgan Euro. 132.00p 132 -1.40 -1.05% 0
JEMA Jpmorgan Emea 237.50p 237.5 0.00 0% 0
JEMI Jpmorgan Emgdi 193.00p 193 0.00 0% 0
JFJ JPMorgan Japanese 788.00p 788 0.00 0% 0
JGGI JPMorgan Global Growth & Income 598.00p 598 5.00 0.84% 0
JPEL Jpel Priv Eqty $1.19 1.19 0.00 0% 0
JUGI Jpm Uk Sml Cap 354.00p 354 0.00 0% 0
JUSC Jpmorg.us 416.00p 416 -3.00 -0.72% 0
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 12.45p 12.45 0.00 0% 0
LMS Lms Capital 15.05p 15.05 0.00 0% 0
LSAA Life Settlemen $1.815 1.815 0.00 0% 0
LTI Lindsell Train £5.86 5.86 0.00 0% 0
LWDB Law Debenture 1,180.00p 1180 8.00 0.68% 0
LWI Lowland Inv. 187.00p 187 0.00 0% 0
MAJE Majedie Inv. 336.00p 336 -7.00 -2.04% 0
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 89.40p 89.4 0.40 0.45% 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 27.60p 27.6 0.00 0% 0
MIGO Migo Opp Trust 402.50p 402.5 0.00 0% 0
MMIT Mobius Investm. 167.00p 167 0.00 0% 0
MNKS Monks Investment Trust 1,564.00p 1564 -8.00 -0.51% 0
MNL Manchester&lon. 870.00p 870 0.00 0% 0
MNTN The Schiehalli. $2.14 2.14 -0.03 -1.38% 0
MPO Macau Property 4.90p 4.9 0.00 0% 0
MRC Mercantile Investment Trust PLC 276.50p 276.5 0.00 0% 0
MRCH Merchants Trust 668.00p 668 0.00 0% 0
MTE Montanaro 176.50p 176.5 0.00 0% 0
MTU Montanaro Uk 110.00p 110 0.00 0% 0
MUT Murray Income Trust 987.00p 987 -2.00 -0.2% 0
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 142.00p 142 0.00 0% 0
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 814.00p 814 0.00 0% 0
MYI Murray International 370.00p 370 2.50 0.68% 0
NAIT North American 440.00p 440 0.00 0% 0
NAS North Atl.smlr 422.00p 422 0.00 0% 0
NAVF Nippon Active Value 217.00p 217 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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,540.00p 1540 0.00 0% 0
NBPU Neuberger P.e.$ $19.28 19.28 0.00 0% 0
NCYF Cqs New C.h.y.f 48.60p 48.6 0.25 0.52% 0
NESF NextEnergy Solar 47.20p 47.2 0.00 0% 0
NSI New Star Inv 141.00p 141 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 46.10p 46.1 0.00 0% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,362.50p 1362.5 0.00 0% 0
OIT Odyssean Investment Trust 239.00p 239 0.00 0% 0
ONWD Onward Opps 172.00p 172 0.00 0% 0
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.80p 60.8 0.40 0.66% 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 18.50p 18.5 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
PCFT Polar Cap Gbl 233.00p 233 0.00 0% 0
PCGH Polar Cap Glbl 461.00p 461 0.00 0% 0
PCT Polar Capital Technology Trust 603.50p 603.5 11.00 1.86% 0
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.06 7.06 0.12 1.73% 0
PGOO Proven Growth 43.30p 43.3 0.00 0% 0
PGV Pxn Growth 105.00p 105 0.00 0% 0
PHI Pacific Horizon 953.00p 953 -20.00 -2.06% 0
PIN Pantheon International 382.50p 382.5 -4.00 -1.03% 0
PINT Pantheon Infrastructure 115.80p 115.8 0.80 0.7% 0
PNL Personal Assets Trust 551.00p 551 0.00 0% 0
PPET Patria Private 606.00p 606 -4.00 -0.66% 0
PSH Pershing Square Holdings 3,710.00p 3710 -68.00 -1.8% 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 56.00p 56 0.00 0% 0
RCOI Riverstone Cred $0.75 0.75 0.00 0% 0
RCP RIT Capital Partners 2,450.00p 2450 30.00 1.24% 0
RICA Ruffer Investment Company 293.50p 293.5 0.00 0% 0
RIII Rights &iss. 2,500.00p 2500 0.00 0% 0
RKW Rockwood Strat. 304.00p 304 0.00 0% 0
RMII Rm Infra Inc 46.90p 46.9 0.00 0% 0
RMMC River Uk Micro 261.00p 261 0.00 0% 0
RNEP Ecofin U.s. 10.00p 10 0.00 0% 0
RSE Riverstone Energy 595.00p 595 0.00 0% 0
SAIN Scot.amer.inv. 562.00p 562 8.00 1.44% 0
SBO Schroder Brit 63.00p 63 0.00 0% 0
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 0
SCF Schroder Income Growth Fund 362.00p 362 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 775.00p 775 0.00 0% 0
SDP Schroder AsiaPacific Fund 740.00p 740 -14.00 -1.86% 0
SDV Chelvertn Uk 143.50p 143.5 0.00 0% 0
SEC Strategic Eqty 389.00p 389 0.00 0% 0
SEED Seed 2.15p 2.15 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 31.15p 31.15 -0.85 -2.66% 0
SEQI Sequoia Economic Infrastructure Fund 79.10p 79.1 0.00 0% 0
SHPP Tufton Assets 109.25p 109.25 0.00 0% 0
SJG Schroder Japan 375.00p 375 14.00 3.88% 0
SMIF Twentyfour Sel 81.90p 81.9 0.00 0% 0
SMT Scottish Mortgage 1,510.00p 1510 15.00 1% 0
SOI Schroders 426.00p 426 0.00 0% 0
SSIT Seraphim Space 176.00p 176 1.00 0.57% 0
SST Scottish Oriental Smaller Companies Trust 248.00p 248 0.00 0% 0
STS Sts Global Inc 228.00p 228 0.00 0% 0
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 126.60p 126.6 0.00 0% 0
TEM Templeton Emerging Markets 304.50p 304.5 7.00 2.35% 0
TFG Tetragon Fin $15.70 15.7 0.00 0% 0
TFIF Twentyfour Inc 105.40p 105.4 0.00 0% 0
TMIP Taylor Maritim 51.10p 51.1 0.00 0% 0
TMPL Temple Bar Investment Trust 432.50p 432.5 3.00 0.7% 0
TORO Chenavari Toro €0.52 0.52 0.00 0% 0
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 79.50p 79.5 0.10 0.13% 0
TRY TR Property Investment Trust 281.00p 281 0.00 0% 0
UAV Unicorn Asset Management 64.00p 64 0.00 0% 0
UEM Utilico Emerging Markets 270.00p 270 0.00 0% 0
UKW Greencoat UK Wind 119.00p 119 0.10 0.08% 0
USA Baillie Gifford US Growth Trust 349.00p 349 -1.50 -0.43% 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 213.00p 213 0.00 0% 0
UTLH Uil Fin Zdp 26 149.00p 149 0.00 0% 0
VEIL Vietnam Enterprise Investments 715.00p 715 0.00 0% 0
VIP Value And Indexed Property Income Trust Plc 203.00p 203 0.00 0% 0
VNH Vietnam Holdings 327.50p 327.5 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 418.50p 418.5 -11.00 -2.56% 0
VTAS Volta Fin 491.00p 491 0.00 0% 0
WINV Worsley Inv Ltd 28.30p 28.3 0.00 0% 0
WWH Worldwide Healthcare Trust 384.50p 384.5 -9.00 -2.29% 0
FTSE 100 Latest
Value10,729.78
Change0.00