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 15,349.67
Change 52.32 (0.34%)
High 15,358.63
Low 15,294.03
Prev. Close 15,297.34961

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 389.00p 389 2.00 0.52% 77,177
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 -2.50 -2.34% 131,073
AAIF Aberd Asia Inc 324.00p 324 0.00 0% 61,933
AAS Aberdeen Asia 457.00p 457 0.00 0% 5,703
AATG Albion. Tch Vct 65.00p 65 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 28.30p 28.3 1.80 6.79% 54,990
AEI Aberdeen Eq.inc 455.00p 455 0.00 0% 35,407
AERI Aquila Euro. €0.17 0.17 0.00 0% 0
AERS Aquila Euro. 14.20p 14.2 0.00 0% 0
AGT AVI Global Trust 258.00p 258 -0.50 -0.19% 87,556
AGVI Aberf Geared 92.00p 92 0.00 0% 0
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 251.00p 251 4.50 1.83% 58,676
AJOT Avi Japan Oppo. 181.50p 181.5 0.00 0% 100
ALF Alternative Liq $0.008 0.008 0.00 0% 0
ALW Alliance Witan 1,377.00p 1377 1.00 0.07% 61,919
ANII Abrdn New India 702.00p 702 0.00 0% 2,615
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.70p 1.7 -0.40 -19.05% 31,072
ARR Aurora Uk Alpha 254.00p 254 0.00 0% 16,273
ASL Aberforth Smaller Companies Trust Plc 1,790.00p 1790 12.00 0.67% 12,498
ATR Schroder Asian 730.00p 730 2.00 0.27% 44,902
ATT Allianz Technology Trust 759.00p 759 8.00 1.07% 99,508
ATY Athelney Tst. 170.00p 170 0.00 0% 91
AUSC Aberdeen Uk Sm. 534.00p 534 0.00 0% 39,284
AWEM Ashoka Whiteoak 186.00p 186 0.00 0% 470
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 1,565.00p 1565 0.00 0% 828
BEMO Barings Emerg. 890.00p 890 35.00 4.09% 731
BERI Blackrock Engy 177.00p 177 0.00 0% 3,264
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 295.00p 295 2.00 0.68% 3,656
BGEU Baillie Geu 121.00p 121 0.50 0.41% 28,428
BGFD Baillie Gifford Japan Trust PLC 1,074.00p 1074 0.00 0% 7,496
BGS Baillie Gifford Shin Nippon PLC 174.40p 174.4 0.80 0.46% 52,419
BGUK Baillie Gifford 214.00p 214 0.00 0% 16,748
BHMG BH Macro GBP 411.50p 411.5 0.00 0% 31,462
BHMU Bh Macro Usd $4.23 4.23 0.00 0% 0
BIOG Biotech Gwth 1,534.00p 1534 -4.00 -0.26% 2,236
BIPS Invesco Bd In 169.50p 169.5 -0.50 -0.29% 197,657
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 153.80p 153.8 0.40 0.26% 255,679
BOOK Literacy Cap 315.00p 315 -5.00 -1.56% 0
BRAI Blackrock Ait 279.00p 279 0.00 0% 4,639
BRFI Blackrock Frontiers Investment Trust 194.50p 194.5 0.00 0% 3,289
BRGE BlackRock Greater Europe Investment Trust 594.00p 594 5.00 0.85% 32,450
BRIG Blackrock I&g 233.00p 233 0.00 0% 0
BRLA Blackrock Lat A 420.00p 420 8.00 1.94% 2,926
BRSC BlackRock Smaller Companies Trust PLC 266.50p 266.5 0.00 0% 31,066
BRWM BlackRock World Mining Trust plc 967.00p 967 9.00 0.94% 17,332
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 134.00p 134 -1.00 -0.74% 10,613
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,554.00p 1554 0.00 0% 3,244
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 275.00p 275 -1.00 -0.36% 28,218
CGI Canadian Gen. 2,810.00p 2810 -90.00 -3.1% 0
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 512.00p 512 1.00 0.2% 38,556
CHI Ct Uk High 109.00p 109 0.00 0% 2
CHIB Ct Uk High B 109.00p 109 0.00 0% 0
CHRY Chrysalis Inves 71.70p 71.7 -0.30 -0.42% 240,857
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 381.50p 381.5 3.00 0.79% 22,258
CMPG Ct Global Grwth 328.00p 328 1.00 0.31% 302
CMPI Ct Global Inc 130.50p 130.5 -2.50 -1.88% 5,111
CORD Cordiant Digit. 125.50p 125.5 1.00 0.8% 59,475
CRS Crystal Amber 78.50p 78.5 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 465.00p 465 0.00 0% 88
CTUK Ct Uk Cap & Inc 349.00p 349 0.00 0% 1
CTY City Of London Investment 581.00p 581 0.00 0% 156,738
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.07 1.07 0.00 0% 5,000
CVCG Cvc Ig Gbp 118.00p 118 0.00 0% 15,607
CYN CQS Natural Resources Growth & Income 411.00p 411 3.00 0.74% 16,208
DGI9 Digital 9 4.42p 4.42 0.00 0% 17,846
DIG Dunedin Inc. 308.00p 308 -1.00 -0.32% 15,075
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.50p 73.5 0.00 0% 1,846
EDIN Edinburgh Investment Trust PLC 831.00p 831 -1.00 -0.12% 23,886
EGL Ecofin Global 251.00p 251 1.00 0.4% 65,420
ENRG Vh Global Ener. 69.20p 69.2 0.20 0.29% 73,856
ESCT The European Smaller Companies Trust 234.50p 234.5 1.00 0.43% 17,858
ESO Epe Special Opp 209.00p 209 0.00 0% 500
EWI Edinburgh Worldwide Investment Trust 276.50p 276.5 1.00 0.36% 11,770
FAS Fidelity Asian Values 614.00p 614 4.00 0.66% 53,038
FCIT F&C Investment Trust 346.40p 346.4 1.00 0.29% 112,789
FCSS Fidelity China Special Situations PLC 253.00p 253 0.00 0% 61,470
FEML Fidelity E.m.ld 1,492.00p 1492 0.00 0% 11,795
FEV Fidelity European Values 427.00p 427 2.00 0.47% 85,735
FGEN Foresight Envr 87.10p 87.1 0.00 0% 159,114
FGT Finsbury Growth 771.00p 771 -1.00 -0.13% 22,242
FSFL Foresight Solar Fund 71.40p 71.4 0.40 0.56% 99,491
FSV Fidelity 462.00p 462 0.00 0% 56,303
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 77.50p 77.5 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 60.60p 60.6 0.00 0% 8,330
GCP GCP Infrastructure Investments 83.80p 83.8 0.10 0.12% 149,881
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 331.00p 331 0.00 0% 952
GPM Golden Pros 109.00p 109 0.00 0% 51,670
GRID Gresham House 96.40p 96.4 -1.30 -1.33% 33,310
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 189.00p 189 -1.40 -0.74% 41,585
GSF Gore Street En. 49.50p 49.5 0.65 1.33% 82,304
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 270.00p 270 0.00 0% 97,450
HGT HgCapital Trust plc 387.50p 387.5 6.50 1.71% 1,879,681
HHI Henderson High Income Trust 204.00p 204 0.00 0% 18,235
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 133.20p 133.2 0.20 0.15% 746,120
HRI Herald Investment Trust 2,935.00p 2935 0.00 0% 2,554
HSL Henderson Smaller Companies Trust 975.00p 975 5.00 0.52% 3,942
HVPD Harbourvest $ $44.10 44.1 0.025 0.06% 79
HVPE HarbourVest Private Equity 3,315.00p 3315 -10.00 -0.3% 44,819
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 505.00p 505 3.00 0.6% 6,964
IBT Int.biotech. 1,110.00p 1110 0.00 0% 16,886
ICGT ICG Enterprise Trust 1,382.00p 1382 4.00 0.29% 2,681
IEM Impax Asset Management 440.00p 440 0.00 0% 1,042
IGC India Cap 173.00p 173 -4.00 -2.26% 5,966
IGET Invesco Gl Eq 404.00p 404 5.00 1.25% 17,235
INOV Schroders Capital Global Innovation Trust 16.00p 16 -0.10 -0.62% 60,315
INPP International Public Partnerships 140.00p 140 0.60 0.43% 251,364
INV Investment Co. 76.50p 76.5 0.00 0% 0
JAGI Jp Morg.as 598.00p 598 0.00 0% 5,302
JAM JPMorgan American 1,236.00p 1236 4.00 0.32% 23,364
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 254.50p 254.5 -1.50 -0.59% 29,502
JCH Jpmorgan Clav 954.00p 954 2.00 0.21% 5,652
JEDT JPMorgan European Discovery Trust 626.00p 626 -1.00 -0.16% 4,683
JEGI Jpmorgan Euro. 143.00p 143 0.40 0.28% 111,221
JEMA Jpmorgan Emea 239.00p 239 0.00 0% 201
JEMI Jpmorgan Emgdi 212.00p 212 0.00 0% 26,969
JFJ JPMorgan Japanese 812.00p 812 -1.00 -0.12% 31,341
JGGI JPMorgan Global Growth & Income 607.50p 607.5 1.00 0.16% 145,388
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 349.00p 349 0.00 0% 10,199
JUSC Jpmorg.us 412.50p 412.5 0.00 0% 5,790
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.90p 12.9 0.00 0% 0
LMS Lms Capital 17.00p 17 1.40 8.97% 263
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.80 5.8 -0.04 -0.68% 2,953
LWDB Law Debenture 1,236.00p 1236 0.00 0% 22,912
LWI Lowland Inv. 185.00p 185 0.00 0% 10,559
MAJE Majedie Inv. 350.00p 350 8.00 2.34% 255
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 90.80p 90.8 0.40 0.44% 28,602
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 416.50p 416.5 0.00 0% 0
MMIT Mobius Investm. 182.00p 182 0.00 0% 477
MNKS Monks Investment Trust 1,636.00p 1636 4.00 0.25% 36,576
MNL Manchester&lon. 990.00p 990 0.00 0% 4,888
MNTN The Schiehalli. $2.15 2.15 0.00 0% 5,437
MPO Macau Property 5.16p 5.16 0.00 0% 0
MRC Mercantile Investment Trust PLC 278.00p 278 0.00 0% 152,644
MRCH Merchants Trust 668.00p 668 0.00 0% 62,622
MTE Montanaro 176.00p 176 1.00 0.57% 15,944
MTU Montanaro Uk 111.50p 111.5 0.00 0% 3,383
MUT Murray Income Trust 977.00p 977 0.00 0% 52,332
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.50p 141.5 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 792.00p 792 2.00 0.25% 1,265
MYI Murray International 365.50p 365.5 1.00 0.27% 148,757
NAIT North American 426.00p 426 2.00 0.47% 42,804
NAS North Atl.smlr 424.00p 424 0.00 0% 0
NAVF Nippon Active Value 219.00p 219 0.00 0% 35,789
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,460.00p 1460 -14.00 -0.95% 2,761
NBPU Neuberger P.e.$ $19.51 19.51 0.00 0% 0
NCYF Cqs New C.h.y.f 50.50p 50.5 -0.20 -0.39% 362,195
NESF NextEnergy Solar 49.00p 49 0.45 0.93% 438,618
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 45.70p 45.7 0.00 0% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,350.00p 1350 -5.00 -0.37% 2,235
OIT Odyssean Investment Trust 235.00p 235 0.00 0% 17,595
ONWD Onward Opps 163.50p 163.5 1.00 0.62% 10,645
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.00p 61 0.00 0% 55,089
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 19.50p 19.5 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 248.00p 248 0.00 0% 36,077
PCGH Polar Cap Glbl 439.50p 439.5 0.00 0% 38,634
PCT Polar Capital Technology Trust 693.50p 693.5 9.50 1.39% 436,541
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.80 6.8 0.04 0.59% 1,212
PEYS Partners Grp 580.00p 580 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 1,130.00p 1130 10.00 0.89% 11,966
PIN Pantheon International 382.00p 382 0.00 0% 12,339
PINT Pantheon Infrastructure 117.40p 117.4 0.20 0.17% 47,613
PNL Personal Assets Trust 541.00p 541 0.00 0% 41,633
PPET Patria Private 596.00p 596 -2.00 -0.33% 6,104
PSH Pershing Square Holdings 3,642.00p 3642 12.00 0.33% 18,951
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 $0.7875 0.7875 0.00 0% 0
RCP RIT Capital Partners 2,515.00p 2515 0.00 0% 19,359
RICA Ruffer Investment Company 297.50p 297.5 2.00 0.68% 91,849
RIII Rights &iss. 2,470.00p 2470 0.00 0% 198
RKW Rockwood Strat. 314.00p 314 0.00 0% 3,572
RMII Rm Infra Inc 49.20p 49.2 0.00 0% 0
RMMC River Uk Micro 260.00p 260 8.00 3.17% 3
RNEP Ecofin U.s. 10.00p 10 0.00 0% 16,000
RSE Riverstone Energy 581.00p 581 0.00 0% 0
SAIN Scot.amer.inv. 549.00p 549 -1.00 -0.18% 60,021
SBO Schroder Brit 66.50p 66.5 0.00 0% 0
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 599
SCF Schroder Income Growth Fund 366.00p 366 -2.00 -0.54% 86
SCP Schroder UK Mid & Small Cap Fund 764.00p 764 0.00 0% 1,632
SDP Schroder AsiaPacific Fund 847.00p 847 2.00 0.24% 13,601
SDV Chelvertn Uk 144.00p 144 3.50 2.49% 3,734
SEC Strategic Eqty 396.00p 396 -3.00 -0.75% 1
SEED Seed 2.55p 2.55 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 34.10p 34.1 -0.35 -1.02% 412,838
SEQI Sequoia Economic Infrastructure Fund 85.60p 85.6 0.40 0.47% 81,005
SHPP Tufton Assets 104.25p 104.25 1.75 1.71% 64,927
SJG Schroder Japan 389.00p 389 -1.00 -0.26% 23,877
SMIF Twentyfour Sel 84.40p 84.4 0.00 0% 211,196
SMT Scottish Mortgage 1,573.50p 1573.5 8.00 0.51% 195,204
SOI Schroders 461.00p 461 1.50 0.33% 30,268
SSIT Seraphim Space 187.40p 187.4 0.80 0.43% 23,007
SST Scottish Oriental Smaller Companies Trust 269.00p 269 -7.00 -2.54% 1,111
STS Sts Global Inc 222.00p 222 2.00 0.91% 7,455
SURE Sure Ventures 27.50p 27.5 -2.70 -8.94% 10
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 122.80p 122.8 0.60 0.49% 10,602
TEM Templeton Emerging Markets 330.00p 330 1.00 0.3% 505,575
TFG Tetragon Fin $14.30 14.3 0.00 0% 0
TFIF Twentyfour Inc 108.80p 108.8 0.20 0.18% 154,913
TMIP Taylor Maritim 57.00p 57 0.00 0% 0
TMPL Temple Bar Investment Trust 416.50p 416.5 0.00 0% 131,430
TORO Chenavari Toro €0.53 0.53 0.00 0% 0
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 79.60p 79.6 0.50 0.63% 704,397
TRY TR Property Investment Trust 281.50p 281.5 0.50 0.18% 118,416
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 282.00p 282 0.00 0% 9,462
UKW Greencoat UK Wind 114.30p 114.3 0.30 0.26% 641,883
USA Baillie Gifford US Growth Trust 378.00p 378 0.50 0.13% 85,163
USF Us Solar Fund $0.375 0.375 -0.005 -1.32% 0
USFP Us Solar Fund 28.00p 28 0.00 0% 0
UTL Util 205.00p 205 0.00 0% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 720.00p 720 2.00 0.28% 2,074
VIP Value And Indexed Property Income Trust Plc 209.50p 209.5 0.00 0% 3,596
VNH Vietnam Holdings 329.00p 329 -2.00 -0.6% 865
VOF VinaCapital Vietnam Opportunity Fund 425.00p 425 -3.00 -0.7% 7,325
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.30p 28.3 0.00 0% 0
WWH Worldwide Healthcare Trust 384.00p 384 1.50 0.39% 35,359
FTSE 100 Latest
Value10,700.80
Change15.92