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Closed End Investments Share Prices

Back to Sectors
Value 15,324.23
Change 0.00 (0%)
High 15,327.79
Low 15,284.52
Prev. Close 15,324.23047

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 395.50p 395.5 0.00 0% 0
44GL Brunner Iv.5%pf £69.00 69 0.00 0% 0
72HN Merchants T3fe% 49.10p 49.1 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 319.00p 319 0.00 0% 0
AAS Aberdeen Asia 450.00p 450 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 459.00p 459 0.00 0% 0
AERI Aquila Euro. €0.176 0.176 0.00 0% 0
AERS Aquila Euro. 15.25p 15.25 0.00 0% 0
AGT AVI Global Trust 264.00p 264 0.00 0% 0
AGVI Aberf Geared 91.75p 91.75 0.00 0% 0
AGZI Aberf Geared Z 117.50p 117.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 258.00p 258 0.00 0% 0
AJOT Avi Japan Oppo. 173.00p 173 0.00 0% 0
ALF Alternative Liq $0.0165 0.0165 0.00 0% 0
ALW Alliance Witan 1,373.00p 1373 0.00 0% 0
ANII Abrdn New India 718.00p 718 0.00 0% 0
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.80p 1.8 0.00 0% 0
ARR Aurora Uk Alpha 258.00p 258 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,776.00p 1776 0.00 0% 0
ATR Schroder Asian 705.00p 705 0.00 0% 0
ATT Allianz Technology Trust 699.00p 699 0.00 0% 0
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 529.00p 529 0.00 0% 0
AWEM Ashoka Whiteoak 178.00p 178 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 8.50p 8.5 0.00 0% 0
BASC Brown Advisory 1,585.00p 1585 0.00 0% 0
BEMO Barings Emerg. 900.00p 900 0.00 0% 0
BERI Blackrock Engy 186.50p 186.5 0.00 0% 0
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 307.50p 307.5 0.00 0% 0
BGEU Baillie Geu 126.50p 126.5 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 1,066.00p 1066 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 172.60p 172.6 0.00 0% 0
BGUK Baillie Gifford 227.00p 227 0.00 0% 0
BHMG BH Macro GBP 424.50p 424.5 0.00 0% 0
BHMU Bh Macro Usd $4.33 4.33 0.00 0% 0
BIOG Biotech Gwth 1,768.00p 1768 0.00 0% 0
BIPS Invesco Bd In 171.00p 171 0.00 0% 0
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 151.00p 151 0.00 0% 0
BOOK Literacy Cap 302.00p 302 0.00 0% 0
BRAI Blackrock Ait 280.00p 280 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 193.50p 193.5 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 607.00p 607 0.00 0% 0
BRIG Blackrock I&g 231.00p 231 0.00 0% 0
BRLA Blackrock Lat A 406.50p 406.5 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 277.00p 277 0.00 0% 0
BRWM BlackRock World Mining Trust plc 1,048.00p 1048 0.00 0% 0
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 137.50p 137.5 0.00 0% 0
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,566.00p 1566 0.00 0% 0
BVT Baronsmead Vt 43.60p 43.6 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 273.00p 273 0.00 0% 0
CGI Canadian Gen. 2,800.00p 2800 0.00 0% 0
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 527.00p 527 0.00 0% 0
CHI Ct Uk High 119.00p 119 0.00 0% 0
CHIB Ct Uk High B 109.00p 109 0.00 0% 0
CHRY Chrysalis Inves 74.10p 74.1 0.00 0% 0
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 397.00p 397 0.00 0% 0
CMPG Ct Global Grwth 326.00p 326 0.00 0% 0
CMPI Ct Global Inc 131.00p 131 0.00 0% 0
CORD Cordiant Digit. 125.50p 125.5 0.00 0% 0
CRS Crystal Amber 82.50p 82.5 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 485.00p 485 0.00 0% 0
CTUK Ct Uk Cap & Inc 358.00p 358 0.00 0% 0
CTY City Of London Investment 589.00p 589 0.00 0% 0
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.09 1.09 0.00 0% 0
CVCG Cvc Ig Gbp 118.50p 118.5 0.00 0% 0
CYN CQS Natural Resources Growth & Income 430.00p 430 0.00 0% 0
DGI9 Digital 9 4.44p 4.44 0.00 0% 0
DIG Dunedin Inc. 317.00p 317 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 859.00p 859 0.00 0% 0
EGL Ecofin Global 261.50p 261.5 0.00 0% 0
ENRG Vh Global Ener. 75.60p 75.6 0.00 0% 0
ESCT The European Smaller Companies Trust 240.00p 240 0.00 0% 0
ESO Epe Special Opp 214.00p 214 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 265.50p 265.5 0.00 0% 0
FAS Fidelity Asian Values 624.00p 624 0.00 0% 0
FCIT F&C Investment Trust 343.00p 343 0.00 0% 0
FCSS Fidelity China Special Situations PLC 262.50p 262.5 0.00 0% 0
FEML Fidelity E.m.ld 1,502.00p 1502 0.00 0% 0
FEV Fidelity European Values 437.50p 437.5 0.00 0% 0
FGEN Foresight Envr 90.50p 90.5 0.00 0% 0
FGT Finsbury Growth 834.00p 834 0.00 0% 0
FSFL Foresight Solar Fund 70.30p 70.3 0.00 0% 0
FSV Fidelity 473.50p 473.5 0.00 0% 0
FTF Foresight Ent 42.60p 42.6 0.00 0% 0
FTV Foresight Technology 60.00p 60 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 61.00p 61 0.00 0% 0
GCP GCP Infrastructure Investments 83.40p 83.4 0.00 0% 0
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 336.50p 336.5 0.00 0% 0
GPM Golden Pros 112.50p 112.5 0.00 0% 0
GRID Gresham House 97.90p 97.9 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 194.00p 194 0.00 0% 0
GSF Gore Street En. 48.00p 48 0.00 0% 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 89.00p 89 0.00 0% 0
HFEL Hend.far East 261.00p 261 0.00 0% 0
HGT HgCapital Trust plc 431.00p 431 0.00 0% 0
HHI Henderson High Income Trust 208.00p 208 0.00 0% 0
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 136.20p 136.2 0.00 0% 0
HRI Herald Investment Trust 2,980.00p 2980 0.00 0% 0
HSL Henderson Smaller Companies Trust 987.00p 987 0.00 0% 0
HVPD Harbourvest $ $46.05 46.05 0.00 0% 0
HVPE HarbourVest Private Equity 3,415.00p 3415 0.00 0% 0
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 498.50p 498.5 0.00 0% 0
IBT Int.biotech. 1,140.00p 1140 0.00 0% 0
ICGT ICG Enterprise Trust 1,486.00p 1486 0.00 0% 0
IEM Impax Asset Management 448.00p 448 0.00 0% 0
IGC India Cap 176.75p 176.75 0.00 0% 0
IGET Invesco Gl Eq 415.00p 415 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 17.55p 17.55 0.00 0% 0
INPP International Public Partnerships 139.00p 139 0.00 0% 0
INV Investment Co. 76.50p 76.5 0.00 0% 0
JAGI Jp Morg.as 584.00p 584 0.00 0% 0
JAM JPMorgan American 1,216.00p 1216 0.00 0% 0
JARA Jpmorgan Global 84.20p 84.2 0.00 0% 0
JCGI Jp Morg.chin 273.00p 273 0.00 0% 0
JCH Jpmorgan Clav 978.00p 978 0.00 0% 0
JEDT JPMorgan European Discovery Trust 637.00p 637 0.00 0% 0
JEGI Jpmorgan Euro. 147.00p 147 0.00 0% 0
JEMA Jpmorgan Emea 239.50p 239.5 0.00 0% 0
JEMI Jpmorgan Emgdi 210.00p 210 0.00 0% 0
JFJ JPMorgan Japanese 815.00p 815 0.00 0% 0
JGGI JPMorgan Global Growth & Income 616.00p 616 0.00 0% 0
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 355.00p 355 0.00 0% 0
JUSC Jpmorg.us 439.00p 439 0.00 0% 0
JZCP Jz Capital 170.50p 170.5 0.00 0% 0
LBOW Icg-longbow 12.75p 12.75 0.00 0% 0
LMS Lms Capital 15.60p 15.6 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.60 5.6 0.00 0% 0
LWDB Law Debenture 1,248.00p 1248 0.00 0% 0
LWI Lowland Inv. 187.00p 187 0.00 0% 0
MAJE Majedie Inv. 327.00p 327 0.00 0% 0
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.80p 91.8 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 415.00p 415 0.00 0% 0
MMIT Mobius Investm. 177.00p 177 0.00 0% 0
MNKS Monks Investment Trust 1,628.00p 1628 0.00 0% 0
MNL Manchester&lon. 1,020.00p 1020 0.00 0% 0
MNTN The Schiehalli. $2.20 2.2 0.00 0% 0
MPO Macau Property 5.125p 5.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 288.50p 288.5 0.00 0% 0
MRCH Merchants Trust 684.00p 684 0.00 0% 0
MTE Montanaro 179.00p 179 0.00 0% 0
MTU Montanaro Uk 113.00p 113 0.00 0% 0
MUT Murray Income Trust 997.00p 997 0.00 0% 0
MVCT Molten Ventures 37.40p 37.4 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 796.00p 796 0.00 0% 0
MYI Murray International 374.00p 374 0.00 0% 0
NAIT North American 442.00p 442 0.00 0% 0
NAS North Atl.smlr 425.00p 425 0.00 0% 0
NAVF Nippon Active Value 228.00p 228 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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,490.00p 1490 0.00 0% 0
NBPU Neuberger P.e.$ $20.25 20.25 0.00 0% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 0
NESF NextEnergy Solar 48.80p 48.8 0.00 0% 0
NSI New Star Inv 142.00p 142 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 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,327.50p 1327.5 0.00 0% 0
OIT Odyssean Inves. 231.50p 231.5 0.00 0% 0
ONWD Onward Opps 149.00p 149 0.00 0% 0
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 61.60p 61.6 0.00 0% 0
OSEC Octopus Aim 2 30.20p 30.2 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 424.00p 424 0.00 0% 0
PCFT Polar Cap Gbl 253.00p 253 0.00 0% 0
PCGH Polar Cap Glbl 454.50p 454.5 0.00 0% 0
PCT Polar Capital Technology Trust 653.50p 653.5 0.00 0% 0
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.68 7.68 0.00 0% 0
PEYS Partners Grp 666.00p 666 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 1,124.00p 1124 0.00 0% 0
PIN Pantheon International 393.00p 393 0.00 0% 0
PINT Pantheon Infrastructure 116.00p 116 0.00 0% 0
PNL Personal Assets Trust 556.00p 556 0.00 0% 0
PPET Patria Private 598.00p 598 0.00 0% 0
PSH Pershing Square Holdings 3,920.00p 3920 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 $0.76 0.76 0.00 0% 0
RCP RIT Capital Partners 2,565.00p 2565 0.00 0% 0
RICA Ruffer Investment Company 298.50p 298.5 0.00 0% 0
RIII Rights &iss. 2,460.00p 2460 0.00 0% 0
RKW Rockwood Strat. 324.00p 324 0.00 0% 0
RMII Rm Infra Inc 49.40p 49.4 0.00 0% 0
RMMC River Uk Micro 247.00p 247 0.00 0% 0
RNEP Ecofin U.s. 10.50p 10.5 0.00 0% 0
RSE Riverstone Energy 590.00p 590 0.00 0% 0
SAIN Scot.amer.inv. 563.00p 563 0.00 0% 0
SBO Schroder Brit 66.00p 66 0.00 0% 0
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 0
SCF Schroder Income Growth Fund 376.00p 376 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 784.00p 784 0.00 0% 0
SDP Schroder AsiaPacific Fund 844.00p 844 0.00 0% 0
SDV Chelvertn Uk 146.00p 146 0.00 0% 0
SEC Strategic Eqty 355.00p 355 0.00 0% 0
SEED Seed 2.75p 2.75 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 36.15p 36.15 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 85.00p 85 0.00 0% 0
SHPP Tufton Assets 100.00p 100 0.00 0% 0
SJG Schroder Japan 386.00p 386 0.00 0% 0
SMIF Twentyfour Sel 85.90p 85.9 0.00 0% 0
SMT Scottish Mortgage 1,478.50p 1478.5 0.00 0% 0
SOI Schroders 458.00p 458 0.00 0% 0
SSIT Seraphim Space 188.20p 188.2 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 275.50p 275.5 0.00 0% 0
STS Sts Global Inc 229.00p 229 0.00 0% 0
SURE Sure Ventures 30.00p 30 0.00 0% 0
SVCT Seneca B 39.00p 39 0.00 0% 0
SYNC Syncona 115.80p 115.8 0.00 0% 0
TEM Templeton Emerging Markets 322.00p 322 0.00 0% 0
TFG Tetragon Fin $13.15 13.15 0.00 0% 0
TFIF Twentyfour Inc 108.40p 108.4 0.00 0% 0
TMIP Taylor Maritim 55.00p 55 0.00 0% 0
TMPL Temple Bar Investment Trust 418.50p 418.5 0.00 0% 0
TORO Chenavari Toro €0.535 0.535 0.00 0% 0
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 76.40p 76.4 0.00 0% 0
TRY TR Property Investment Trust 306.50p 306.5 0.00 0% 0
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 279.00p 279 0.00 0% 0
UKW Greencoat UK Wind 109.90p 109.9 0.00 0% 0
USA Baillie Gifford US Growth Trust 337.00p 337 0.00 0% 0
USF Us Solar Fund $0.378 0.378 0.00 0% 0
USFP Us Solar Fund 27.50p 27.5 0.00 0% 0
UTL Util 197.00p 197 0.00 0% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 739.00p 739 0.00 0% 0
VIP Value And Indexed Property Income Trust Plc 208.00p 208 0.00 0% 0
VNH Vietnam Holdings 342.50p 342.5 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 450.00p 450 0.00 0% 0
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 0
WWH Worldwide Healthcare Trust 393.00p 393 0.00 0% 0
FTSE 100 Latest
Value10,792.54
Change0.00