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 13,505.87
Change 0.00 (0%)
High 13,552.27
Low 13,302.76
Prev. Close 13,505.87012

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 354.50p 354.5 0.00 0% 0
44GL Brunner Iv.5%pf £79.00 79 0.00 0% 0
44IO Hend.smll.4h%pf £0.00 0 0.00 0% 0
72HN Merchants T3fe% 53.20p 53.2 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 258.00p 258 0.00 0% 0
AAS Aberdeen Asia 369.00p 369 0.00 0% 0
AATG Albion. Tch Vct 66.00p 66 0.00 0% 0
ADIG Abrdn Di&g 46.40p 46.4 0.00 0% 0
AEET Aquila En 27.50p 27.5 0.00 0% 0
AEI Aberdeen Eq.inc 384.50p 384.5 0.00 0% 0
AERI Aquila Euro. €0.338 0.338 0.00 0% 0
AERS Aquila Euro. 28.50p 28.5 0.00 0% 0
AGT AVI Global Trust 253.00p 253 0.00 0% 0
AGVI Aberf Geared 83.25p 83.25 0.00 0% 0
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 273.50p 273.5 0.00 0% 0
AJOT Avi Japan Oppo. 169.50p 169.5 0.00 0% 0
ALF Alternative Liq $0.0225 0.0225 0.00 0% 0
ALW Alliance Witan 1,284.00p 1284 0.00 0% 0
ANII Ab New India 800.00p 800 0.00 0% 0
AOF Africa Opp. $0.65 0.65 0.00 0% 0
API Abrdn Property 2.06p 2.06 0.00 0% 0
ARR Aurora Uk Alpha 259.00p 259 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,502.00p 1502 0.00 0% 0
ATR Schroder Asian 566.00p 566 0.00 0% 0
ATT Allianz Technology Trust 533.00p 533 0.00 0% 0
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUGM Augmentum Fint. 88.60p 88.6 0.00 0% 0
AUSC Abrdn Uk Small 498.50p 498.5 0.00 0% 0
AWEM Ashoka Whiteoak 150.00p 150 0.00 0% 0
BA47 City Lon.pfd 290.00p 290 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 14.00p 14 0.00 0% 0
BASC Brown Advisory 1,335.00p 1335 0.00 0% 0
BBH Bellevue Health 127.60p 127.6 0.00 0% 0
BEMO Barings Emerg. 790.00p 790 0.00 0% 0
BERI Blackrock Engy 146.00p 146 0.00 0% 0
BFSP Blackfinch Spr. 92.00p 92 0.00 0% 0
BGCG Baillie Gif. Ch 318.00p 318 0.00 0% 0
BGEU Baillie Geu 105.50p 105.5 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 930.00p 930 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 127.80p 127.8 0.00 0% 0
BGUK Baillie Gifford 199.50p 199.5 0.00 0% 0
BHMG BH Macro GBP 403.50p 403.5 0.00 0% 0
BHMU Bh Macro Usd $4.15 4.15 0.00 0% 0
BIOG Biotech Gwth 1,090.00p 1090 0.00 0% 0
BIPS Invesco Bd In 174.00p 174 0.00 0% 0
BMD Baronsmead 2vt 51.50p 51.5 0.00 0% 0
BNKR Bankers Investment Trust 130.80p 130.8 0.00 0% 0
BOOK Literacy Cap 381.00p 381 0.00 0% 0
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 222.00p 222 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 174.75p 174.75 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 581.00p 581 0.00 0% 0
BRIG Blackrock I&g 221.00p 221 0.00 0% 0
BRLA Blackrock Lat A 386.50p 386.5 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 1,306.00p 1306 0.00 0% 0
BRWM BlackRock World Mining Trust plc 668.00p 668 0.00 0% 0
BSC Br.small Co.2 51.00p 51 0.00 0% 0
BSIF Bluefield Solar 73.80p 73.8 0.00 0% 0
BSRT Baker Steel 72.00p 72 0.00 0% 0
BSV Br.smaller Cos. 75.50p 75.5 0.00 0% 0
BUT Brunner Inv.tst 1,386.00p 1386 0.00 0% 0
BVT Baronsmead Vt 49.45p 49.45 0.00 0% 0
CBA Ceiba Investme. 26.00p 26 0.00 0% 0
CCJI CC Japan Income 221.00p 221 0.00 0% 0
CGI Canadian Gen. 2,450.00p 2450 0.00 0% 0
CGL Castelnau Group 78.50p 78.5 0.00 0% 0
CGT Capital Gearing Trust 4,935.00p 4935 0.00 0% 0
CHI Ct Uk High 105.50p 105.5 0.00 0% 0
CHIB Ct Uk High B 97.00p 97 0.00 0% 0
CHRY Chrysalis Inves 120.40p 120.4 0.00 0% 0
CLC Calculus Vct 54.00p 54 0.00 0% 0
CLDN Caledonia 382.50p 382.5 0.00 0% 0
CMPG Ct Global Grwth 287.00p 287 0.00 0% 0
CMPI Ct Global Inc 117.00p 117 0.00 0% 0
CORD Cordiant Digit. 99.20p 99.2 0.00 0% 0
CRS Crystal Amber 149.50p 149.5 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CSRD Cordiant Dig.s 0.851p 0.851 0.00 0% 0
CTPE Ct Priv. Ord 472.00p 472 0.00 0% 0
CTUK Ct Uk Cap & Inc 338.50p 338.5 0.00 0% 0
CTY City Of London Investment 517.00p 517 0.00 0% 0
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 0.00 0% 0
CVCG Cvc Ig Gbp 117.00p 117 0.00 0% 0
CYN CQS Natural Resources Growth & Income 293.00p 293 0.00 0% 0
DGI9 Digital 9 8.305p 8.305 0.00 0% 0
DIG Dunedin Inc. 299.00p 299 0.00 0% 0
DIVI Diverse Income Trust 103.00p 103 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 820.00p 820 0.00 0% 0
EGL Ecofin Global 234.00p 234 0.00 0% 0
ENRG Vh Global Ener. 61.80p 61.8 0.00 0% 0
EOT Euro Opps Tr. 885.00p 885 0.00 0% 0
ESCT The European Smaller Companies Trust 208.50p 208.5 0.00 0% 0
ESO Epe Special Opp 145.00p 145 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 203.00p 203 0.00 0% 0
FA17 Fair Oaks Inc R $0.5375 0.5375 0.00 0% 0
FAS Fidelity Asian Values 616.00p 616 0.00 0% 0
FCIT F&C Investment Trust 1,223.00p 1223 0.00 0% 0
FCSS Fidelity China Special Situations PLC 317.50p 317.5 0.00 0% 0
FEML Fidelity E.m.ld 939.00p 939 0.00 0% 0
FEV Fidelity European Values 420.00p 420 0.00 0% 0
FGEN Foresight Envr 67.70p 67.7 0.00 0% 0
FGT Finsbury Growth 822.00p 822 0.00 0% 0
FJV Fidelity Japan Trust 235.00p 235 0.00 0% 0
FSFL Foresight Solar Fund 70.70p 70.7 0.00 0% 0
FSV Fidelity 401.50p 401.5 0.00 0% 0
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 65.50p 65.5 0.00 0% 0
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 100.00p 100 0.00 0% 0
GABI Gcp Asset Bckd 67.40p 67.4 0.00 0% 0
GCP GCP Infrastructure Investments 73.40p 73.4 0.00 0% 0
GMP Gabelli Merch $8.80 8.8 0.00 0% 0
GOT Gotech Group 330.00p 330 0.00 0% 0
GPM Golden Pros 88.30p 88.3 0.00 0% 0
GRID Gresham House 73.60p 73.6 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 167.00p 167 0.00 0% 0
GSF Gore Street En. 60.80p 60.8 0.00 0% 0
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 33.00p 33 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 35.00p 35 0.00 0% 0
GVCT Guinness Vct 92.50p 92.5 0.00 0% 0
HFEL Hend.far East 240.50p 240.5 0.00 0% 0
HGEN HydrogenOne 26.00p 26 0.00 0% 0
HGT HgCapital Trust plc 482.50p 482.5 0.00 0% 0
HHI Henderson High Income Trust 188.50p 188.5 0.00 0% 0
HHV Hargreave 34.40p 34.4 0.00 0% 0
HICL HICL Infrastructure 116.60p 116.6 0.00 0% 0
HRI Herald Investment Trust 2,410.00p 2410 0.00 0% 0
HSL Henderson Smaller Companies Trust 834.00p 834 0.00 0% 0
HVPD Harbourvest $ $38.85 38.85 0.00 0% 0
HVPE HarbourVest Private Equity 2,950.00p 2950 0.00 0% 0
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 422.00p 422 0.00 0% 0
IBT Int.biotech. 850.00p 850 0.00 0% 0
ICGT ICG Enterprise Trust 1,522.00p 1522 0.00 0% 0
IEM Impax Asset Management 399.50p 399.5 0.00 0% 0
IGC India Cap 174.50p 174.5 0.00 0% 0
IGET Invesco Gl Eq 368.00p 368 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 14.45p 14.45 0.00 0% 0
INPP International Public Partnerships 124.20p 124.2 0.00 0% 0
INV Investment Co. 64.00p 64 0.00 0% 0
JAGI Jp Morg.as 452.50p 452.5 0.00 0% 0
JAM JPMorgan American 1,120.00p 1120 0.00 0% 0
JARA Jpmorgan Global 76.90p 76.9 0.00 0% 0
JCGI Jp Morg.chin 297.50p 297.5 0.00 0% 0
JCH Jpmorgan Clav 836.00p 836 0.00 0% 0
JEDT JPMorgan European Discovery Trust 572.00p 572 0.00 0% 0
JEGI Jpmorgan Euro. 134.00p 134 0.00 0% 0
JEMA Jpmorgan Emea 214.50p 214.5 0.00 0% 0
JEMI Jpmorgan Glob 168.00p 168 0.00 0% 0
JFJ JPMorgan Japanese 738.00p 738 0.00 0% 0
JGGI JPMorgan Global Growth & Income 570.00p 570 0.00 0% 0
JMG JPMorgan Emerging Markets Investment Trust 136.00p 136 0.00 0% 0
JPEL Jpel Priv Eqty $1.115 1.115 0.00 0% 0
JUGI Jpm Uk Sml Cap 314.50p 314.5 0.00 0% 0
JUSC Jpmorg.us 379.00p 379 0.00 0% 0
JZCP Jz Capital 190.00p 190 0.00 0% 0
LBOW Icg-longbow 13.90p 13.9 0.00 0% 0
LMS Lms Capital 15.90p 15.9 0.00 0% 0
LSAA Life Settlemen $1.58 1.58 0.00 0% 0
LTI Lindsell Train £7.16 7.16 0.00 0% 0
LWDB Law Debenture 1,044.00p 1044 0.00 0% 0
LWI Lowland Inv. 154.00p 154 0.00 0% 0
MAJE Majedie Inv. 247.00p 247 0.00 0% 0
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 0
MGCI M&g Credit Inc. 94.40p 94.4 0.00 0% 0
MHN Menhaden Re Plc 153.00p 153 0.00 0% 0
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 44.00p 44 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 381.00p 381 0.00 0% 0
MMIT Mobius Investm. 138.00p 138 0.00 0% 0
MNKS Monks Inv 1,490.00p 1490 0.00 0% 0
MNL Manchester&lon. 842.00p 842 0.00 0% 0
MNTN The Schiehalli. $1.1575 1.1575 0.00 0% 0
MPO Macau Property 13.35p 13.35 0.00 0% 0
MRC Mercantile Investment Trust PLC 246.50p 246.5 0.00 0% 0
MRCH Merchants Trust 571.00p 571 0.00 0% 0
MTE Montanaro 168.00p 168 0.00 0% 0
MTU Montanaro Uk 99.60p 99.6 0.00 0% 0
MUT Murray Income Trust 923.00p 923 0.00 0% 0
MVCT Molten Ventures 37.50p 37.5 0.00 0% 0
MVI Marwyn Val. 135.50p 135.5 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 309.00p 309 0.00 0% 0
NAIT North American 357.50p 357.5 0.00 0% 0
NAS North Atl.smlr 370.00p 370 0.00 0% 0
NAVF Nippon Active Value 206.50p 206.5 0.00 0% 0
NBDD Nb Distressed $0.47 0.47 0.00 0% 0
NBDG Nb Distres Red 36.50p 36.5 0.00 0% 0
NBDX Nb Distressed X $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,556.00p 1556 0.00 0% 0
NBPU Nb Priv. Eqty.$ $20.50 20.5 0.00 0% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 0
NESF NextEnergy Solar 60.20p 60.2 0.00 0% 0
NSI New Star Inv 124.00p 124 0.00 0% 0
NTN Northern 3 Vct 84.00p 84 0.00 0% 0
NTV Northern 2 Vct 54.50p 54.5 0.00 0% 0
NVT Northern Venture Trust 57.00p 57 0.00 0% 0
OAP3 Octopus Ap 47.50p 47.5 0.00 0% 0
OFG Octopus Fut Gen 79.50p 79.5 0.00 0% 0
OIG Oryx International Growth 1,280.00p 1280 0.00 0% 0
OIT Odyssean Inves. 167.00p 167 0.00 0% 0
ONWD Onward Opps 136.50p 136.5 0.00 0% 0
OOA Octopus Aim 46.40p 46.4 0.00 0% 0
ORIT Octopus Energy 59.10p 59.1 0.00 0% 0
OSEC Octopus Aim 2 34.60p 34.6 0.00 0% 0
OT1 Oxford Tech Ot1 14.50p 14.5 0.00 0% 0
OT3 Oxford Tech Ot3 7.00p 7 0.00 0% 0
OT4 Oxford Tech Ot4 6.50p 6.5 0.00 0% 0
OTV2 Octopus T.vct 24.50p 24.5 0.00 0% 0
OVCT Oberon Aim 25.10p 25.1 0.00 0% 0
OXH Oxford Technology 2 VCT 6.00p 6 0.00 0% 0
PAC Pacific Assets Trust 374.00p 374 0.00 0% 0
PCFT Polar Cap Gbl 217.00p 217 0.00 0% 0
PCGH Polar Cap Glbl 396.00p 396 0.00 0% 0
PCT Polar Capital Technology Trust 472.00p 472 0.00 0% 0
PEMB Pembroke Vct 94.00p 94 0.00 0% 0
PEY Partners Grp E €10.70 10.7 0.00 0% 0
PEYS Partners Grp 937.00p 937 0.00 0% 0
PGOO Proven Growth 46.70p 46.7 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 764.00p 764 0.00 0% 0
PIN Pantheon International 362.00p 362 0.00 0% 0
PINT Pantheon Infrastructure 104.50p 104.5 0.00 0% 0
PMGR Premier Miton 117.00p 117 0.00 0% 0
PNL Personal Assets Trust 539.00p 539 0.00 0% 0
PPET Patria Private 593.00p 593 0.00 0% 0
PSH Pershing Square Holdings 4,730.00p 4730 0.00 0% 0
PU13 Puma Vct 13 Plc 119.50p 119.5 0.00 0% 0
PUAL Puma Alpha Vct. 97.50p 97.5 0.00 0% 0
PVN Proven Vct 58.50p 58.5 0.00 0% 0
RCOI Riverstone Cred $0.7225 0.7225 0.00 0% 0
RCP RIT Capital Partners 2,150.00p 2150 0.00 0% 0
RICA Ruffer Investment Company 294.50p 294.5 0.00 0% 0
RIII Rights &iss. 2,050.00p 2050 0.00 0% 0
RKW Rockwood Strat. 283.50p 283.5 0.00 0% 0
RMII Rm Infra Inc 63.25p 63.25 0.00 0% 0
RMMC River Uk Micro 206.00p 206 0.00 0% 0
RNEP Ecofin U.s. 17.75p 17.75 0.00 0% 0
RSE Riverstone Energy 735.00p 735 0.00 0% 0
SAIN Scot.amer.inv. 502.00p 502 0.00 0% 0
SBO Schroder Brit 75.00p 75 0.00 0% 0
SBSI Schroder Bsc S. 71.50p 71.5 0.00 0% 0
SCF Schroder Income Growth Fund 331.50p 331.5 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 693.00p 693 0.00 0% 0
SDP Schroder AsiaPacific Fund 669.00p 669 0.00 0% 0
SDV Chelvertn Uk 134.00p 134 0.00 0% 0
SEC Strategic Eqty 384.00p 384 0.00 0% 0
SEED Seed 3.30p 3.3 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 61.30p 61.3 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 78.00p 78 0.00 0% 0
SHPP Tufton Assets 84.60p 84.6 0.00 0% 0
SHRS Shires Inc. 292.00p 292 0.00 0% 0
SJG Schroder Japan 306.00p 306 0.00 0% 0
SMIF Twentyfour Sel 86.60p 86.6 0.00 0% 0
SMT Scottish Mortgage 1,103.00p 1103 0.00 0% 0
SOI Schroders 337.00p 337 0.00 0% 0
SSIT Seraphim Sp 85.00p 85 0.00 0% 0
SSON Smithson Invest 1,512.00p 1512 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 285.00p 285 0.00 0% 0
STS Sts Global Inc 240.00p 240 0.00 0% 0
SURE Sure Ventures 80.50p 80.5 0.00 0% 0
SVCT Seneca B 46.00p 46 0.00 0% 0
SWEF Starwood Eur 88.00p 88 0.00 0% 0
SYNC Syncona 100.00p 100 0.00 0% 0
TEM Templeton Emerging Markets 237.50p 237.5 0.00 0% 0
TFG Tetragon Fin $19.10 19.1 0.00 0% 0
TFIF Twentyfour Inc 111.80p 111.8 0.00 0% 0
THRG Throgmorton Trust 606.00p 606 0.00 0% 0
TIR Tiger Resource 0.80p 0.8 0.00 0% 0
TMIP Taylor Maritim 66.00p 66 0.00 0% 0
TMPL Temple Bar Investment Trust 371.00p 371 0.00 0% 0
TORO Chenavari Toro €0.6225 0.6225 0.00 0% 0
TPV Triple Point Ve 89.00p 89 0.00 0% 0
TRIG Renewables Infrastructure Group 73.70p 73.7 0.00 0% 0
TRY TR Property Investment Trust 325.50p 325.5 0.00 0% 0
UAV Unicorn Asset Management 76.50p 76.5 0.00 0% 0
UEM Utilico Emerging Markets 260.00p 260 0.00 0% 0
UKW Greencoat UK Wind 100.30p 100.3 0.00 0% 0
USA Baillie Gifford US Growth Trust 274.50p 274.5 0.00 0% 0
USF Us Solar Fund $0.371 0.371 0.00 0% 0
USFP Us Solar Fund 27.50p 27.5 0.00 0% 0
UTL Util 173.50p 173.5 0.00 0% 0
UTLH Uil Fin Zdp 26 142.00p 142 0.00 0% 0
VEIL Vietnam Enterprise Investments 722.00p 722 0.00 0% 0
VIP Vipera 188.25p 188.25 0.00 0% 0
VNH Vietnam Holdings 394.00p 394 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 441.00p 441 0.00 0% 0
VTAS Volta Fin 592.50p 592.5 0.00 0% 0
WINV Worsley Inv Ltd 29.10p 29.1 0.00 0% 0
WKOF Weiss Korea Opp 149.50p 149.5 0.00 0% 0
WWH Worldwide Healthcare Trust 361.00p 361 0.00 0% 0
FTSE 100 Latest
Value9,787.15
Change0.00