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Closed End Investments Share Prices

Back to Sectors
Value 14,702.71
Change 0.00 (0%)
High 14,737.93
Low 14,650.86
Prev. Close 14,702.70996

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 391.00p 391 0.00 0% 0
44GL Brunner Iv.5%pf £75.50 75.5 0.00 0% 0
72HN Merchants T3fe% 52.00p 52 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 315.00p 315 0.00 0% 0
AAS Aberdeen Asia 425.00p 425 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 22.40p 22.4 0.00 0% 0
AEI Aberdeen Eq.inc 452.00p 452 0.00 0% 0
AERI Aquila Euro. €0.165 0.165 0.00 0% 0
AERS Aquila Euro. 13.85p 13.85 0.00 0% 0
AGT AVI Global Trust 250.00p 250 0.00 0% 0
AGVI Aberf Geared 89.50p 89.5 0.00 0% 0
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 250.50p 250.5 0.00 0% 0
AJOT Avi Japan Oppo. 163.50p 163.5 0.00 0% 0
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,320.00p 1320 0.00 0% 0
ANII Abrdn New India 712.00p 712 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 245.00p 245 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,738.00p 1738 0.00 0% 0
ATR Schroder Asian 662.00p 662 0.00 0% 0
ATT Allianz Technology Trust 689.00p 689 0.00 0% 0
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 505.00p 505 0.00 0% 0
AWEM Ashoka Whiteoak 175.00p 175 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 1,595.00p 1595 0.00 0% 0
BEMO Barings Emerg. 800.00p 800 0.00 0% 0
BERI Blackrock Engy 171.00p 171 0.00 0% 0
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 300.00p 300 0.00 0% 0
BGEU Baillie Geu 113.00p 113 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 998.00p 998 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 160.00p 160 0.00 0% 0
BGUK Baillie Gifford 214.00p 214 0.00 0% 0
BHMG BH Macro GBP 422.50p 422.5 0.00 0% 0
BHMU Bh Macro Usd $4.33 4.33 0.00 0% 0
BIOG Biotech Gwth 1,598.00p 1598 0.00 0% 0
BIPS Invesco Bd In 171.00p 171 0.00 0% 0
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 147.40p 147.4 0.00 0% 0
BOOK Literacy Cap 299.00p 299 0.00 0% 0
BRAI Blackrock Ait 277.50p 277.5 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 189.00p 189 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 586.00p 586 0.00 0% 0
BRIG Blackrock I&g 227.00p 227 0.00 0% 0
BRLA Blackrock Lat A 414.00p 414 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 268.50p 268.5 0.00 0% 0
BRWM BlackRock World Mining Trust plc 846.00p 846 0.00 0% 0
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 92.10p 92.1 0.00 0% 0
BSRT Baker Steel 120.50p 120.5 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 45.40p 45.4 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 273.00p 273 0.00 0% 0
CGI Canadian Gen. 2,720.00p 2720 0.00 0% 0
CGL Castelnau Group 89.00p 89 0.00 0% 0
CGT Capital Gearing Trust 5,200.00p 5200 0.00 0% 0
CHI Ct Uk High 111.75p 111.75 0.00 0% 0
CHIB Ct Uk High B 104.50p 104.5 0.00 0% 0
CHRY Chrysalis Inves 75.70p 75.7 0.00 0% 0
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 381.00p 381 0.00 0% 0
CMPG Ct Global Grwth 321.00p 321 0.00 0% 0
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 0
CORD Cordiant Digit. 123.50p 123.5 0.00 0% 0
CRS Crystal Amber 91.00p 91 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 500.00p 500 0.00 0% 0
CTUK Ct Uk Cap & Inc 352.50p 352.5 0.00 0% 0
CTY City Of London Investment 583.00p 583 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 119.50p 119.5 0.00 0% 0
CYN CQS Natural Resources Growth & Income 340.00p 340 0.00 0% 0
DGI9 Digital 9 4.60p 4.6 0.00 0% 0
DIG Dunedin Inc. 302.00p 302 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 828.00p 828 0.00 0% 0
EGL Ecofin Global 273.00p 273 0.00 0% 0
ENRG Vh Global Ener. 74.00p 74 0.00 0% 0
EOT Euro Opps Tr. 913.00p 913 0.00 0% 0
ESCT The European Smaller Companies Trust 229.50p 229.5 0.00 0% 0
ESO Epe Special Opp 233.00p 233 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 248.50p 248.5 0.00 0% 0
FAS Fidelity Asian Values 580.00p 580 0.00 0% 0
FCIT F&C Investment Trust 334.00p 334 0.00 0% 0
FCSS Fidelity China Special Situations PLC 256.50p 256.5 0.00 0% 0
FEML Fidelity E.m.ld 1,370.00p 1370 0.00 0% 0
FEV Fidelity European Values 418.00p 418 0.00 0% 0
FGEN Foresight Envr 84.90p 84.9 0.00 0% 0
FGT Finsbury Growth 772.00p 772 0.00 0% 0
FSFL Foresight Solar Fund 74.90p 74.9 0.00 0% 0
FSV Fidelity 444.50p 444.5 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 65.20p 65.2 0.00 0% 0
GCP GCP Infrastructure Investments 82.50p 82.5 0.00 0% 0
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 331.00p 331 0.00 0% 0
GPM Golden Pros 87.50p 87.5 0.00 0% 0
GRID Gresham House 95.00p 95 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 191.60p 191.6 0.00 0% 0
GSF Gore Street En. 46.00p 46 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 91.50p 91.5 0.00 0% 0
HFEL Hend.far East 256.00p 256 0.00 0% 0
HGT HgCapital Trust plc 373.50p 373.5 0.00 0% 0
HHI Henderson High Income Trust 202.00p 202 0.00 0% 0
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 135.00p 135 0.00 0% 0
HRI Herald Investment Trust 2,905.00p 2905 0.00 0% 0
HSL Henderson Smaller Companies Trust 930.00p 930 0.00 0% 0
HVPD Harbourvest $ $45.30 45.3 0.00 0% 0
HVPE HarbourVest Private Equity 3,310.00p 3310 0.00 0% 0
HYG Seneca Growth 8.25p 8.25 0.00 0% 0
IAD Invesco Asia 477.50p 477.5 0.00 0% 0
IBT Int.biotech. 1,100.00p 1100 0.00 0% 0
ICGT ICG Enterprise Trust 1,428.00p 1428 0.00 0% 0
IEM Impax Asset Management 422.00p 422 0.00 0% 0
IGC India Cap 170.00p 170 0.00 0% 0
IGET Invesco Gl Eq 406.00p 406 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 16.60p 16.6 0.00 0% 0
INPP International Public Partnerships 141.60p 141.6 0.00 0% 0
INV Investment Co. 74.00p 74 0.00 0% 0
JAGI Jp Morg.as 556.00p 556 0.00 0% 0
JAM JPMorgan American 1,206.00p 1206 0.00 0% 0
JARA Jpmorgan Global 81.80p 81.8 0.00 0% 0
JCGI Jp Morg.chin 268.50p 268.5 0.00 0% 0
JCH Jpmorgan Clav 948.00p 948 0.00 0% 0
JEDT JPMorgan European Discovery Trust 621.00p 621 0.00 0% 0
JEGI Jpmorgan Euro. 144.40p 144.4 0.00 0% 0
JEMA Jpmorgan Emea 251.00p 251 0.00 0% 0
JEMI Jpmorgan Emgdi 197.50p 197.5 0.00 0% 0
JFJ JPMorgan Japanese 785.00p 785 0.00 0% 0
JGGI JPMorgan Global Growth & Income 607.50p 607.5 0.00 0% 0
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 332.50p 332.5 0.00 0% 0
JUSC Jpmorg.us 436.50p 436.5 0.00 0% 0
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 12.00p 12 0.00 0% 0
LMS Lms Capital 15.90p 15.9 0.00 0% 0
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.50 5.5 0.00 0% 0
LWDB Law Debenture 1,218.00p 1218 0.00 0% 0
LWI Lowland Inv. 174.50p 174.5 0.00 0% 0
MAJE Majedie Inv. 321.50p 321.5 0.00 0% 0
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 93.30p 93.3 0.00 0% 0
MIG1 Maven Income 1 33.20p 33.2 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 410.00p 410 0.00 0% 0
MMIT Mobius Investm. 169.50p 169.5 0.00 0% 0
MNKS Monks Investment Trust 1,594.00p 1594 0.00 0% 0
MNL Manchester&lon. 954.00p 954 0.00 0% 0
MNTN The Schiehalli. $1.94 1.94 0.00 0% 0
MPO Macau Property 6.135p 6.135 0.00 0% 0
MRC Mercantile Investment Trust PLC 273.00p 273 0.00 0% 0
MRCH Merchants Trust 651.00p 651 0.00 0% 0
MTE Montanaro 171.00p 171 0.00 0% 0
MTU Montanaro Uk 107.00p 107 0.00 0% 0
MUT Murray Income Trust 994.00p 994 0.00 0% 0
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 139.00p 139 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 760.00p 760 0.00 0% 0
MYI Murray International 357.00p 357 0.00 0% 0
NAIT North American 426.00p 426 0.00 0% 0
NAS North Atl.smlr 418.00p 418 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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,428.00p 1428 0.00 0% 0
NBPU Neuberger P.e.$ $19.14 19.14 0.00 0% 0
NCYF Cqs New C.h.y.f 52.30p 52.3 0.00 0% 0
NESF NextEnergy Solar 50.20p 50.2 0.00 0% 0
NSI New Star Inv 139.50p 139.5 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 1,250.00p 1250 0.00 0% 0
OIT Odyssean Inves. 219.00p 219 0.00 0% 0
ONWD Onward Opps 125.50p 125.5 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 402.00p 402 0.00 0% 0
PCFT Polar Cap Gbl 246.00p 246 0.00 0% 0
PCGH Polar Cap Glbl 434.00p 434 0.00 0% 0
PCT Polar Capital Technology Trust 636.00p 636 0.00 0% 0
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.50 7.5 0.00 0% 0
PEYS Partners Grp 636.00p 636 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 1,038.00p 1038 0.00 0% 0
PIN Pantheon International 391.00p 391 0.00 0% 0
PINT Pantheon Infrastructure 116.40p 116.4 0.00 0% 0
PNL Personal Assets Trust 538.00p 538 0.00 0% 0
PPET Patria Private 612.00p 612 0.00 0% 0
PSH Pershing Square Holdings 3,768.00p 3768 0.00 0% 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 2,595.00p 2595 0.00 0% 0
RICA Ruffer Investment Company 295.50p 295.5 0.00 0% 0
RIII Rights &iss. 2,290.00p 2290 0.00 0% 0
RKW Rockwood Strat. 317.00p 317 0.00 0% 0
RMII Rm Infra Inc 48.50p 48.5 0.00 0% 0
RMMC River Uk Micro 231.00p 231 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. 541.00p 541 0.00 0% 0
SBO Schroder Brit 69.00p 69 0.00 0% 0
SBSI Schroder Bsc S. 75.50p 75.5 0.00 0% 0
SCF Schroder Income Growth Fund 357.00p 357 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 724.00p 724 0.00 0% 0
SDP Schroder AsiaPacific Fund 800.00p 800 0.00 0% 0
SDV Chelvertn Uk 138.50p 138.5 0.00 0% 0
SEC Strategic Eqty 352.00p 352 0.00 0% 0
SEED Seed 2.80p 2.8 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 38.55p 38.55 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 84.10p 84.1 0.00 0% 0
SHPP Tufton Assets 100.50p 100.5 0.00 0% 0
SJG Schroder Japan 370.00p 370 0.00 0% 0
SMIF Twentyfour Sel 85.70p 85.7 0.00 0% 0
SMT Scottish Mortgage 1,338.00p 1338 0.00 0% 0
SOI Schroders 432.50p 432.5 0.00 0% 0
SSIT Seraphim Space 146.40p 146.4 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 261.00p 261 0.00 0% 0
STS Sts Global Inc 228.00p 228 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 105.00p 105 0.00 0% 0
TEM Templeton Emerging Markets 306.50p 306.5 0.00 0% 0
TFG Tetragon Fin $13.65 13.65 0.00 0% 0
TFIF Twentyfour Inc 108.20p 108.2 0.00 0% 0
TMIP Taylor Maritim 57.50p 57.5 0.00 0% 0
TMPL Temple Bar Investment Trust 402.00p 402 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 74.60p 74.6 0.00 0% 0
TRY TR Property Investment Trust 310.50p 310.5 0.00 0% 0
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 285.00p 285 0.00 0% 0
UKW Greencoat UK Wind 105.00p 105 0.00 0% 0
USA Baillie Gifford US Growth Trust 317.00p 317 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 200.00p 200 0.00 0% 0
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 0
VEIL Vietnam Enterprise Investments 718.00p 718 0.00 0% 0
VIP Value And Indexed Property Income Trust Plc 209.00p 209 0.00 0% 0
VNH Vietnam Holdings 324.50p 324.5 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 436.50p 436.5 0.00 0% 0
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.90p 28.9 0.00 0% 0
WWH Worldwide Healthcare Trust 380.00p 380 0.00 0% 0
FTSE 100 Latest
Value10,524.76
Change0.00