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Closed End Investments Share Prices

Back to Sectors
Value 14,782.29
Change 0.00 (0%)
High 14,881.11
Low 14,679.75
Prev. Close 14,782.29004

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 379.50p 379.5 -0.50 -0.13% 0
44GL Brunner Iv.5%pf £75.50 75.5 0.00 0% 0
72HN Merchants T3fe% 49.10p 49.1 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 308.00p 308 4.00 1.32% 0
AAS Aberdeen Asia 418.00p 418 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 22.00p 22 0.00 0% 0
AEI Aberdeen Eq.inc 461.00p 461 0.00 0% 0
AERI Aquila Euro. €0.17 0.17 0.00 0% 0
AERS Aquila Euro. 13.85p 13.85 0.00 0% 0
AGT AVI Global Trust 253.50p 253.5 0.00 0% 0
AGVI Aberf Geared 88.00p 88 0.00 0% 0
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 250.00p 250 -1.50 -0.6% 0
AJOT Avi Japan Oppo. 164.00p 164 0.00 0% 0
ALF Alternative Liq $0.041 0.041 0.00 0% 0
ALW Alliance Witan 1,356.00p 1356 11.00 0.82% 0
ANII Abrdn New India 730.00p 730 0.00 0% 0
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.80p 1.8 0.00 0% 0
ARR Aurora Uk Alpha 253.00p 253 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,704.00p 1704 0.00 0% 0
ATR Schroder Asian 674.00p 674 -16.00 -2.32% 0
ATT Allianz Technology Trust 670.00p 670 0.00 0% 0
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 521.00p 521 13.00 2.56% 0
AWEM Ashoka Whiteoak 174.00p 174 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 1,592.50p 1592.5 0.00 0% 0
BEMO Barings Emerg. 810.00p 810 -20.00 -2.41% 0
BERI Blackrock Engy 173.50p 173.5 -0.50 -0.29% 0
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 306.00p 306 0.00 0% 0
BGEU Baillie Geu 117.00p 117 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 1,036.00p 1036 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 161.40p 161.4 0.00 0% 0
BGUK Baillie Gifford 219.00p 219 -1.00 -0.45% 0
BHMG BH Macro GBP 415.00p 415 -2.00 -0.48% 0
BHMU Bh Macro Usd $4.23 4.23 0.00 0% 0
BIOG Biotech Gwth 1,606.00p 1606 4.00 0.25% 0
BIPS Invesco Bd In 170.00p 170 0.00 0% 0
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 150.00p 150 3.00 2.04% 0
BOOK Literacy Cap 299.00p 299 0.00 0% 0
BRAI Blackrock Ait 279.00p 279 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 187.00p 187 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 597.00p 597 9.00 1.53% 0
BRIG Blackrock I&g 227.00p 227 0.00 0% 0
BRLA Blackrock Lat A 424.00p 424 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 270.00p 270 1.00 0.37% 0
BRWM BlackRock World Mining Trust plc 892.00p 892 9.00 1.02% 0
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 92.20p 92.2 0.00 0% 0
BSRT Baker Steel 129.00p 129 0.00 0% 0
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,568.00p 1568 30.00 1.95% 0
BVT Baronsmead Vt 45.40p 45.4 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 261.00p 261 0.00 0% 0
CGI Canadian Gen. 2,690.00p 2690 0.00 0% 0
CGL Castelnau Group 88.50p 88.5 0.00 0% 0
CGT Capital Gearing Trust 528.00p 528 7.00 1.34% 0
CHI Ct Uk High 116.00p 116 0.00 0% 0
CHIB Ct Uk High B 112.50p 112.5 0.00 0% 0
CHRY Chrysalis Inves 77.20p 77.2 3.60 4.89% 0
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 386.00p 386 -2.00 -0.52% 0
CMPG Ct Global Grwth 321.00p 321 0.00 0% 0
CMPI Ct Global Inc 132.00p 132 0.00 0% 0
CORD Cordiant Digit. 124.50p 124.5 0.00 0% 0
CRS Crystal Amber 89.50p 89.5 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 486.00p 486 -14.00 -2.8% 0
CTUK Ct Uk Cap & Inc 358.00p 358 0.00 0% 0
CTY City Of London Investment 594.00p 594 1.00 0.17% 0
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.095 1.095 0.00 0% 0
CVCG Cvc Ig Gbp 119.50p 119.5 0.00 0% 0
CYN CQS Natural Resources Growth & Income 360.00p 360 9.00 2.56% 0
DGI9 Digital 9 4.53p 4.53 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 76.25p 76.25 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 845.00p 845 1.00 0.12% 0
EGL Ecofin Global 281.00p 281 13.00 4.85% 0
ENRG Vh Global Ener. 74.40p 74.4 0.00 0% 0
EOT Euro Opps Tr. 937.00p 937 0.00 0% 0
ESCT The European Smaller Companies Trust 231.50p 231.5 -2.50 -1.07% 0
ESO Epe Special Opp 211.00p 211 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 231.00p 231 -1.50 -0.65% 0
FAS Fidelity Asian Values 580.00p 580 -8.00 -1.36% 0
FCIT F&C Investment Trust 337.80p 337.8 6.60 1.99% 0
FCSS Fidelity China Special Situations PLC 268.00p 268 0.00 0% 0
FEML Fidelity E.m.ld 1,370.00p 1370 0.00 0% 0
FEV Fidelity European Values 430.00p 430 1.50 0.35% 0
FGEN Foresight Envr 87.00p 87 0.70 0.81% 0
FGT Finsbury Growth 808.00p 808 4.00 0.5% 0
FSFL Foresight Solar Fund 71.40p 71.4 0.00 0% 0
FSV Fidelity 463.50p 463.5 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 83.00p 83 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 62.00p 62 -2.60 -4.02% 0
GCP GCP Infrastructure Investments 84.00p 84 0.50 0.6% 0
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 322.00p 322 0.00 0% 0
GPM Golden Pros 85.50p 85.5 0.00 0% 0
GRID Gresham House 91.40p 91.4 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 191.80p 191.8 0.00 0% 0
GSF Gore Street En. 47.00p 47 1.00 2.17% 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 90.00p 90 0.00 0% 0
HFEL Hend.far East 253.00p 253 -3.50 -1.36% 0
HGT HgCapital Trust plc 380.00p 380 -10.00 -2.56% 0
HHI Henderson High Income Trust 205.00p 205 0.00 0% 0
HHV Hargreave 30.60p 30.6 0.00 0% 0
HICL HICL Infrastructure 134.60p 134.6 -1.40 -1.03% 0
HRI Herald Investment Trust 2,950.00p 2950 0.00 0% 0
HSL Henderson Smaller Companies Trust 949.00p 949 -4.00 -0.42% 0
HVPD Harbourvest $ $44.825 44.825 0.00 0% 0
HVPE HarbourVest Private Equity 3,405.00p 3405 70.00 2.1% 0
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 487.50p 487.5 4.50 0.93% 0
IBT Int.biotech. 1,020.00p 1020 0.00 0% 0
ICGT ICG Enterprise Trust 1,440.00p 1440 0.00 0% 0
IEM Impax Asset Management 424.50p 424.5 -7.50 -1.74% 0
IGC India Cap 173.00p 173 0.00 0% 0
IGET Invesco Gl Eq 415.00p 415 3.00 0.73% 0
INOV Schroders Capital Global Innovation Trust 17.00p 17 0.00 0% 0
INPP International Public Partnerships 142.00p 142 0.00 0% 0
INV Investment Co. 75.00p 75 0.00 0% 0
JAGI Jp Morg.as 558.00p 558 0.00 0% 0
JAM JPMorgan American 1,200.00p 1200 0.00 0% 0
JARA Jpmorgan Global 80.00p 80 0.00 0% 0
JCGI Jp Morg.chin 265.00p 265 -3.50 -1.3% 0
JCH Jpmorgan Clav 974.00p 974 0.00 0% 0
JEDT JPMorgan European Discovery Trust 628.00p 628 3.00 0.48% 0
JEGI Jpmorgan Euro. 145.00p 145 -1.80 -1.23% 0
JEMA Jpmorgan Emea 250.50p 250.5 0.00 0% 0
JEMI Jpmorgan Emgdi 199.50p 199.5 0.00 0% 0
JFJ JPMorgan Japanese 800.00p 800 11.00 1.39% 0
JGGI JPMorgan Global Growth & Income 626.00p 626 17.00 2.79% 0
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 342.50p 342.5 0.00 0% 0
JUSC Jpmorg.us 430.00p 430 -2.00 -0.46% 0
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.75p 12.75 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 £5.80 5.8 -0.04 -0.68% 0
LWDB Law Debenture 1,252.00p 1252 10.00 0.81% 0
LWI Lowland Inv. 182.50p 182.5 0.00 0% 0
MAJE Majedie Inv. 324.00p 324 0.00 0% 0
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.40p 91.4 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 409.00p 409 0.00 0% 0
MMIT Mobius Investm. 164.00p 164 0.00 0% 0
MNKS Monks Investment Trust 1,582.00p 1582 4.00 0.25% 0
MNL Manchester&lon. 920.00p 920 -32.00 -3.36% 0
MNTN The Schiehalli. $1.96 1.96 0.00 0% 0
MPO Macau Property 6.225p 6.225 0.00 0% 0
MRC Mercantile Investment Trust PLC 276.50p 276.5 0.00 0% 0
MRCH Merchants Trust 665.00p 665 -1.00 -0.15% 0
MTE Montanaro 174.00p 174 0.00 0% 0
MTU Montanaro Uk 107.50p 107.5 0.00 0% 0
MUT Murray Income Trust 1,010.00p 1010 -10.00 -0.98% 0
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 770.00p 770 0.00 0% 0
MYI Murray International 368.50p 368.5 0.00 0% 0
NAIT North American 438.00p 438 0.00 0% 0
NAS North Atl.smlr 424.00p 424 0.00 0% 0
NAVF Nippon Active Value 230.00p 230 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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,490.00p 1490 0.00 0% 0
NBPU Neuberger P.e.$ $20.00 20 0.00 0% 0
NCYF Cqs New C.h.y.f 50.40p 50.4 0.00 0% 0
NESF NextEnergy Solar 48.85p 48.85 0.00 0% 0
NSI New Star Inv 141.00p 141 0.00 0% 0
NTN Northern 3 Vct 84.50p 84.5 0.00 0% 0
NTV Northern 2 Vct 54.00p 54 0.00 0% 0
NVT Northern Venture Trust 57.50p 57.5 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 1,280.00p 1280 0.00 0% 0
OIT Odyssean Inves. 224.00p 224 0.00 0% 0
ONWD Onward Opps 124.50p 124.5 0.00 0% 0
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 62.20p 62.2 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 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 392.00p 392 -20.00 -4.85% 0
PCFT Polar Cap Gbl 246.50p 246.5 0.00 0% 0
PCGH Polar Cap Glbl 437.00p 437 -1.00 -0.23% 0
PCT Polar Capital Technology Trust 638.00p 638 11.50 1.84% 0
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.08 7.08 0.08 1.14% 0
PEYS Partners Grp 597.00p 597 0.00 0% 0
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 105.00p 105 0.00 0% 0
PHI Pacific Horizon 1,078.00p 1078 22.00 2.08% 0
PIN Pantheon International 392.00p 392 -3.00 -0.76% 0
PINT Pantheon Infrastructure 112.40p 112.4 0.00 0% 0
PNL Personal Assets Trust 538.00p 538 -7.00 -1.28% 0
PPET Patria Private 614.00p 614 0.00 0% 0
PSH Pershing Square Holdings 3,884.00p 3884 76.00 2% 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 $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 2,515.00p 2515 -50.00 -1.95% 0
RICA Ruffer Investment Company 296.50p 296.5 0.00 0% 0
RIII Rights &iss. 2,310.00p 2310 0.00 0% 0
RKW Rockwood Strat. 316.00p 316 0.00 0% 0
RMII Rm Infra Inc 49.20p 49.2 0.00 0% 0
RMMC River Uk Micro 232.00p 232 0.00 0% 0
RNEP Ecofin U.s. 10.25p 10.25 0.00 0% 0
RSE Riverstone Energy 589.00p 589 0.00 0% 0
SAIN Scot.amer.inv. 555.00p 555 0.00 0% 0
SBO Schroder Brit 67.50p 67.5 0.00 0% 0
SBSI Schroder Bsc S. 77.00p 77 0.00 0% 0
SCF Schroder Income Growth Fund 370.00p 370 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 750.00p 750 0.00 0% 0
SDP Schroder AsiaPacific Fund 790.00p 790 -1.00 -0.13% 0
SDV Chelvertn Uk 142.00p 142 0.00 0% 0
SEC Strategic Eqty 362.00p 362 0.00 0% 0
SEED Seed 2.75p 2.75 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 38.00p 38 -0.75 -1.94% 0
SEQI Sequoia Economic Infrastructure Fund 86.30p 86.3 -0.10 -0.12% 0
SHPP Tufton Assets 101.00p 101 0.00 0% 0
SJG Schroder Japan 376.00p 376 3.00 0.8% 0
SMIF Twentyfour Sel 86.40p 86.4 0.60 0.7% 0
SMT Scottish Mortgage 1,346.00p 1346 15.50 1.16% 0
SOI Schroders 442.00p 442 0.00 0% 0
SSIT Seraphim Space 155.40p 155.4 2.60 1.7% 0
SST Scottish Oriental Smaller Companies Trust 256.00p 256 0.00 0% 0
STS Sts Global Inc 229.00p 229 0.00 0% 0
SURE Sure Ventures 32.50p 32.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 106.40p 106.4 0.00 0% 0
TEM Templeton Emerging Markets 309.00p 309 4.00 1.31% 0
TFG Tetragon Fin $13.70 13.7 0.00 0% 0
TFIF Twentyfour Inc 107.60p 107.6 -0.80 -0.74% 0
TMIP Taylor Maritim 57.50p 57.5 0.00 0% 0
TMPL Temple Bar Investment Trust 423.50p 423.5 4.00 0.95% 0
TORO Chenavari Toro €0.555 0.555 0.00 0% 0
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 75.70p 75.7 -0.40 -0.53% 0
TRY TR Property Investment Trust 318.00p 318 0.00 0% 0
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 283.00p 283 -4.00 -1.39% 0
UKW Greencoat UK Wind 111.80p 111.8 -0.10 -0.09% 0
USA Baillie Gifford US Growth Trust 303.00p 303 -3.00 -0.98% 0
USF Us Solar Fund $0.357 0.357 0.00 0% 0
USFP Us Solar Fund 26.90p 26.9 0.00 0% 0
UTL Util 196.00p 196 0.00 0% 0
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 0
VEIL Vietnam Enterprise Investments 704.00p 704 1.00 0.14% 0
VIP Value And Indexed Property Income Trust Plc 212.00p 212 0.00 0% 0
VNH Vietnam Holdings 315.00p 315 1.50 0.48% 0
VOF VinaCapital Vietnam Opportunity Fund 423.00p 423 -5.50 -1.28% 0
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.40p 28.4 0.00 0% 0
WWH Worldwide Healthcare Trust 382.00p 382 6.00 1.6% 0
FTSE 100 Latest
Value10,868.05
Change0.00