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 15,130.16
Change 4.57 (0.03%)
High 15,209.92
Low 15,123.21
Prev. Close 15,130.16016

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 366.00p 366 -0.50 -0.14% 632,968
44GL Brunner Iv.5%pf £79.00 79 0.00 0% 0
72HN Merchants T3fe% 52.50p 52.5 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 332.00p 332 -5.00 -1.48% 189,376
AAS Aberdeen Asia 445.00p 445 2.00 0.45% 812,841
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 42,816
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 25.00p 25 0.00 0% 2,052
AEI Aberdeen Eq.inc 430.00p 430 0.00 0% 76,089
AERI Aquila Euro. €0.156 0.156 -0.003 -1.87% 3,473
AERS Aquila Euro. 14.20p 14.2 -1.05 -7.19% 50,011
AGT AVI Global Trust 263.50p 263.5 -1.50 -0.57% 807,406
AGVI Aberf Geared 89.00p 89 -1.00 -1.11% 3,933
AGZI Aberf Geared Z 115.50p 115.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 243.00p 243 -6.00 -2.41% 679,567
AJOT Avi Japan Oppo. 161.50p 161.5 -0.50 -0.31% 344,006
ALF Alternative Liq $0.0215 0.0215 0.00 0% 1,293
ALW Alliance Witan 1,328.00p 1328 2.00 0.15% 395,984
ANII Abrdn New India 698.00p 698 0.00 0% 114,307
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.85p 1.85 0.05 2.78% 83,540
ARR Aurora Uk Alpha 239.00p 239 -1.50 -0.62% 231,112
ASL Aberforth Smaller Companies Trust Plc 1,642.00p 1642 -8.00 -0.48% 269,574
ATR Schroder Asian 693.00p 693 -10.00 -1.42% 141,891
ATT Allianz Technology Trust 742.00p 742 -13.00 -1.72% 964,407
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 501.00p 501 0.00 0% 33,268
AWEM Ashoka Whiteoak 180.00p 180 -1.00 -0.55% 42,827
BA47 City Lon.pfd 292.00p 292 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 1,500.00p 1500 -10.00 -0.66% 2,866
BEMO Barings Emerg. 840.00p 840 20.00 2.44% 13,912
BERI Blackrock Engy 188.50p 188.5 -3.50 -1.82% 118,653
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 313.00p 313 -6.00 -1.88% 151,588
BGEU Baillie Geu 107.50p 107.5 0.00 0% 147,533
BGFD Baillie Gifford Japan Trust PLC 974.00p 974 -1.00 -0.1% 95,462
BGS Baillie Gifford Shin Nippon PLC 158.60p 158.6 1.20 0.76% 208,394
BGUK Baillie Gifford 212.00p 212 1.00 0.47% 173,415
BHMG BH Macro GBP 423.00p 423 -6.00 -1.4% 563,132
BHMU Bh Macro Usd $4.36 4.36 -0.04 -0.91% 9,888
BIOG Biotech Gwth 1,292.00p 1292 -12.00 -0.92% 29,261
BIPS Invesco Bd In 173.50p 173.5 0.00 0% 363,851
BMD Baronsmead 2vt 46.60p 46.6 0.00 0% 0
BNKR Bankers Investment Trust 150.80p 150.8 0.20 0.13% 1,112,496
BOOK Literacy Cap 305.00p 305 0.00 0% 418,275
BRAI Blackrock Ait 273.00p 273 1.50 0.55% 218,510
BRFI Blackrock Frontiers Investment Trust 186.50p 186.5 0.50 0.27% 494,744
BRGE BlackRock Greater Europe Investment Trust 606.00p 606 3.00 0.5% 137,032
BRIG Blackrock I&g 225.00p 225 -5.00 -2.17% 0
BRLA Blackrock Lat A 440.00p 440 4.00 0.92% 94,591
BRSC BlackRock Smaller Companies Trust PLC 1,312.00p 1312 -2.00 -0.15% 112,423
BRWM BlackRock World Mining Trust plc 1,020.00p 1020 0.00 0% 430,061
BSC Br.small Co.2 49.20p 49.2 0.80 1.63% 66
BSIF Bluefield Solar 91.40p 91.4 -0.10 -0.11% 4,258,556
BSRT Baker Steel 135.50p 135.5 1.00 0.75% 125,691
BSV Br.smaller Cos. 73.50p 73.5 0.00 0% 662
BUT Brunner Inv.tst 1,490.00p 1490 -4.00 -0.27% 44,939
BVT Baronsmead Vt 45.00p 45 0.00 0% 10,008
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 285.00p 285 1.50 0.53% 207,555
CGI Canadian Gen. 2,780.00p 2780 -10.00 -0.36% 1,051
CGL Castelnau Group 89.50p 89.5 0.00 0% 24,337
CGT Capital Gearing Trust 5,150.00p 5150 -10.00 -0.19% 21,430
CHI Ct Uk High 111.00p 111 2.00 1.79% 12,423
CHIB Ct Uk High B 105.00p 105 0.00 0% 7,744
CHRY Chrysalis Inves 80.40p 80.4 0.10 0.12% 1,514,435
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 355.00p 355 0.00 0% 497,879
CMPG Ct Global Grwth 323.00p 323 0.00 0% 9,282
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 39,970
CORD Cordiant Digit. 122.50p 122.5 -1.00 -0.81% 1,107,320
CRS Crystal Amber 102.50p 102.5 -1.00 -0.97% 68,276
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 498.00p 498 -2.00 -0.4% 59,621
CTUK Ct Uk Cap & Inc 349.00p 349 2.00 0.58% 119,783
CTY City Of London Investment 568.00p 568 0.00 0% 1,213,063
CTYA City Lon.4.2% 95.00p 95 0.00 0% 13,110
CVCE Cvc Ig Eur €1.06 1.06 0.00 0% 30,000
CVCG Cvc Ig Gbp 116.00p 116 0.00 0% 394,844
CYN CQS Natural Resources Growth & Income 370.00p 370 8.00 2.21% 71,961
DGI9 Digital 9 4.60p 4.6 0.20 4.55% 996,918
DIG Dunedin Inc. 302.00p 302 0.00 0% 133,503
DIVI Diverse Income Trust 118.00p 118 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.50p 75.5 -1.00 -1.31% 6,825
EDIN Edinburgh Investment Trust PLC 803.00p 803 0.00 0% 383,385
EGL Ecofin Global 270.00p 270 0.00 0% 202,814
ENRG Vh Global Ener. 71.40p 71.4 -1.40 -1.92% 228,939
EOT Euro Opps Tr. 906.00p 906 -5.00 -0.55% 13,798
ESCT The European Smaller Companies Trust 241.00p 241 -0.50 -0.21% 356,541
ESO Epe Special Opp 228.00p 228 -2.00 -0.87% 4,404
EWI Edinburgh Worldwide Investment Trust 288.50p 288.5 9.00 3.22% 4,074,291
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 594.00p 594 -8.00 -1.33% 105,009
FCIT F&C Investment Trust 348.20p 348.2 -0.30 -0.09% 1,250,047
FCSS Fidelity China Special Situations PLC 272.50p 272.5 -4.50 -1.62% 836,876
FEML Fidelity E.m.ld 1,458.00p 1458 0.00 0% 125,878
FEV Fidelity European Values 428.00p 428 2.50 0.59% 1,029,788
FGEN Foresight Envr 83.00p 83 -2.40 -2.81% 2,884,716
FGT Finsbury Growth 759.00p 759 0.00 0% 589,599
FSFL Foresight Solar Fund 71.60p 71.6 -1.10 -1.51% 628,221
FSV Fidelity 432.50p 432.5 0.00 0% 373,031
FTF Foresight Ent 46.20p 46.2 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 64.40p 64.4 0.00 0% 448,931
GCP GCP Infrastructure Investments 78.80p 78.8 -0.50 -0.63% 1,478,065
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 326.00p 326 0.50 0.15% 48,250
GPM Golden Pros 100.20p 100.2 0.80 0.8% 334,310
GRID Gresham House 82.00p 82 -1.60 -1.91% 839,408
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 192.80p 192.8 -0.20 -0.1% 330,591
GSF Gore Street En. 52.00p 52 -0.90 -1.7% 1,088,599
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 89.00p 89 0.00 0% 0
HFEL Hend.far East 274.50p 274.5 -1.50 -0.54% 594,186
HGT HgCapital Trust plc 392.00p 392 -5.00 -1.26% 752,008
HHI Henderson High Income Trust 197.00p 197 -1.00 -0.51% 223,101
HHV Hargreave 31.50p 31.5 0.00 0% 60,748
HICL HICL Infrastructure 133.00p 133 0.00 0% 5,134,622
HRI Herald Investment Trust 3,090.00p 3090 -40.00 -1.28% 45,917
HSL Henderson Smaller Companies Trust 897.00p 897 -10.00 -1.1% 34,423
HVPD Harbourvest $ $45.40 45.4 -0.55 -1.21% 44
HVPE HarbourVest Private Equity 3,345.00p 3345 -25.00 -0.74% 261,179
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 501.00p 501 0.00 0% 137,967
IBT Int.biotech. 966.00p 966 -8.00 -0.82% 25,689
ICGT ICG Enterprise Trust 1,396.00p 1396 -14.00 -0.99% 19,126
IEM Impax Asset Management 470.00p 470 1.50 0.32% 379,358
IGC India Cap 167.00p 167 1.00 0.6% 81,584
IGET Invesco Gl Eq 396.00p 396 -5.00 -1.25% 238,247
INOV Schroders Capital Global Innovation Trust 16.90p 16.9 0.20 1.2% 1,460,358
INPP International Public Partnerships 138.20p 138.2 0.00 0% 4,558,025
INV Investment Co. 70.00p 70 0.00 0% 2,500
JAGI Jp Morg.as 618.00p 618 -6.00 -0.96% 135,214
JAM JPMorgan American 1,220.00p 1220 2.00 0.16% 241,629
JARA Jpmorgan Global 80.00p 80 -1.00 -1.27% 42,382
JCGI Jp Morg.chin 275.00p 275 -0.50 -0.18% 152,038
JCH Jpmorgan Clav 914.00p 914 -2.00 -0.22% 210,159
JEDT JPMorgan European Discovery Trust 658.00p 658 -2.00 -0.3% 111,987
JEGI Jpmorgan Euro. 148.80p 148.8 1.40 0.95% 2,370,700
JEMA Jpmorgan Emea 285.00p 285 5.00 1.85% 14,011
JEMI Jpmorgan Emgdi 210.00p 210 -2.00 -0.94% 554,131
JFJ JPMorgan Japanese 800.00p 800 10.00 1.27% 532,126
JGGI JPMorgan Global Growth & Income 602.00p 602 -0.50 -0.08% 975,758
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 328.50p 328.5 0.50 0.15% 219,716
JUSC Jpmorg.us 429.00p 429 3.00 0.7% 34,559
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 11.75p 11.75 -0.65 -5.24% 6
LMS Lms Capital 15.95p 15.95 0.00 0% 50,000
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.60 5.6 -0.30 -5.08% 17,797
LWDB Law Debenture 1,214.00p 1214 0.00 0% 131,711
LWI Lowland Inv. 173.50p 173.5 0.50 0.29% 142,648
MAJE Majedie Inv. 324.00p 324 -3.00 -0.92% 52,621
MAV4 Maven I&g 4 50.00p 50 0.00 0% 5,615
MGCI M&g Credit Inc. 91.00p 91 0.20 0.22% 158,989
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 6,791
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 17,859
MIGO Migo Opp Trust 416.00p 416 0.00 0% 11,521
MMIT Mobius Investm. 173.00p 173 1.00 0.58% 535,941
MNKS Monks Investment Trust 1,634.00p 1634 6.00 0.37% 978,677
MNL Manchester&lon. 1,090.00p 1090 -10.00 -0.91% 25,299
MNTN The Schiehalli. $2.12 2.12 -0.04 -1.85% 1,447,605
MPO Macau Property 5.70p 5.7 -0.175 -2.98% 275
MRC Mercantile Investment Trust PLC 269.00p 269 0.50 0.19% 816,131
MRCH Merchants Trust 642.00p 642 3.00 0.47% 199,661
MTE Montanaro 183.00p 183 0.50 0.27% 99,473
MTU Montanaro Uk 108.50p 108.5 -1.00 -0.91% 142,809
MUT Murray Income Trust 960.00p 960 4.00 0.42% 89,624
MVCT Molten Ventures 37.80p 37.8 0.00 0% 6
MVI Marwyn Val. 140.00p 140 0.00 0% 199,500
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 744.00p 744 -4.00 -0.53% 53,685
MYI Murray International 361.00p 361 -3.00 -0.82% 664,311
NAIT North American 417.00p 417 0.00 0% 124,997
NAS North Atl.smlr 395.00p 395 -4.00 -1% 45,935
NAVF Nippon Active Value 229.00p 229 3.00 1.33% 192,363
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,464.00p 1464 -10.00 -0.68% 64,267
NBPU Neuberger P.e.$ $19.78 19.78 -0.11 -0.56% 1
NCYF Cqs New C.h.y.f 50.90p 50.9 0.00 0% 1,253,317
NESF NextEnergy Solar 47.20p 47.2 -0.20 -0.42% 1,804,526
NSI New Star Inv 136.00p 136 4.00 2.94% 276
NTN Northern 3 Vct 81.00p 81 0.00 0% 0
NTV Northern 2 Vct 52.00p 52 0.00 0% 10,000
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 1,225.00p 1225 0.00 0% 7,314
OIT Odyssean Inves. 202.00p 202 -2.00 -0.98% 106,097
ONWD Onward Opps 127.00p 127 3.00 2.42% 115,949
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 64.20p 64.2 0.20 0.31% 841,403
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 9.00p 9 0.00 0% 0
OTV2 Octopus T.vct 19.50p 19.5 0.00 0% 58
OVCT Oberon Aim 23.50p 23.5 0.00 0% 1,000
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 422.00p 422 -3.00 -0.71% 193,379
PCFT Polar Cap Gbl 236.00p 236 1.50 0.64% 172,893
PCGH Polar Cap Glbl 413.00p 413 -6.50 -1.55% 200,673
PCT Polar Capital Technology Trust 716.50p 716.5 -1.50 -0.21% 7,550,531
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.62 8.62 0.22 2.62% 61,469
PEYS Partners Grp 728.00p 728 9.00 1.25% 0
PGOO Proven Growth 45.30p 45.3 0.00 0% 9
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,152.00p 1152 -18.00 -1.54% 194,336
PIN Pantheon International 396.50p 396.5 -0.50 -0.13% 420,965
PINT Pantheon Infrastructure 116.00p 116 -0.40 -0.34% 678,998
PNL Personal Assets Trust 537.00p 537 -1.00 -0.19% 321,413
PPET Patria Private 616.00p 616 4.00 0.65% 68,643
PSH Pershing Square Holdings 3,908.00p 3908 -6.00 -0.15% 192,507
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 223
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 57.50p 57.5 0.00 0% 0
RCOI Riverstone Cred $0.76 0.76 0.00 0% 3,381
RCP RIT Capital Partners 2,315.00p 2315 -5.00 -0.22% 402,103
RICA Ruffer Investment Company 295.00p 295 -4.50 -1.5% 496,592
RIII Rights &iss. 2,160.00p 2160 -40.00 -1.82% 6,833
RKW Rockwood Strat. 320.00p 320 1.00 0.31% 89,961
RMII Rm Infra Inc 52.00p 52 0.30 0.57% 43,969
RMMC River Uk Micro 234.00p 234 2.00 0.84% 8,438
RNEP Ecofin U.s. 13.10p 13.1 0.00 0% 0
RSE Riverstone Energy 554.00p 554 11.00 1.98% 13,633
SAIN Scot.amer.inv. 547.00p 547 2.00 0.37% 281,007
SBO Schroder Brit 69.75p 69.75 0.00 0% 43,765
SBSI Schroder Bsc S. 71.00p 71 1.50 2.16% 10,000
SCF Schroder Income Growth Fund 361.00p 361 -1.00 -0.28% 49,474
SCP Schroder UK Mid & Small Cap Fund 722.00p 722 3.00 0.41% 22,583
SDP Schroder AsiaPacific Fund 860.00p 860 -9.00 -1.04% 236,236
SDV Chelvertn Uk 136.50p 136.5 0.00 0% 24,396
SEC Strategic Eqty 367.00p 367 0.00 0% 28,541
SEED Seed 2.95p 2.95 0.00 0% 41,147
SEIT Sdcl Ef. Inc Tr 34.50p 34.5 -11.50 -25% 39,984,129
SEQI Sequoia Economic Infrastructure Fund 84.20p 84.2 0.00 0% 1,668,425
SHPP Tufton Assets 96.00p 96 0.00 0% 15,355
SJG Schroder Japan 375.00p 375 -2.00 -0.53% 137,580
SMIF Twentyfour Sel 86.20p 86.2 0.20 0.23% 1,468,750
SMT Scottish Mortgage 1,486.00p 1486 36.00 2.48% 7,627,449
SOI Schroders 446.00p 446 -2.50 -0.56% 379,079
SSIT Seraphim Space 195.20p 195.2 -1.00 -0.51% 2,815,986
SST Scottish Oriental Smaller Companies Trust 279.00p 279 5.00 1.82% 70,033
STS Sts Global Inc 227.00p 227 0.00 0% 264,153
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 96.90p 96.9 -0.60 -0.62% 284,245
TEM Templeton Emerging Markets 336.00p 336 -1.00 -0.3% 2,372,285
TFG Tetragon Fin $12.25 12.25 0.05 0.41% 2,008
TFIF Twentyfour Inc 109.60p 109.6 -0.40 -0.36% 1,135,759
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 55.00p 55 -3.00 -5.17% 36,904
TMPL Temple Bar Investment Trust 401.50p 401.5 2.00 0.5% 563,443
TORO Chenavari Toro €0.535 0.535 0.00 0% 172,391
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 74.40p 74.4 0.30 0.4% 6,665,144
TRY TR Property Investment Trust 314.00p 314 -3.00 -0.95% 626,137
UAV Unicorn Asset Management 70.00p 70 0.00 0% 0
UEM Utilico Emerging Markets 292.00p 292 3.00 1.04% 1,431,384
UKW Greencoat UK Wind 103.50p 103.5 1.40 1.37% 3,405,897
USA Baillie Gifford US Growth Trust 341.00p 341 10.00 3.02% 2,172,543
USF Us Solar Fund $0.365 0.365 0.00 0% 54,500
USFP Us Solar Fund 27.10p 27.1 0.20 0.74% 10,701
UTL Util 200.00p 200 1.00 0.5% 3,417
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 763.00p 763 3.00 0.39% 73,878
VIP Vipera 205.00p 205 0.00 0% 38,720
VNH Vietnam Holdings 346.00p 346 1.50 0.43% 67,584
VOF VinaCapital Vietnam Opportunity Fund 447.50p 447.5 -0.50 -0.11% 187,700
VTAS Volta Fin 532.50p 532.5 2.50 0.47% 1,113
WINV Worsley Inv Ltd 27.00p 27 -0.50 -1.82% 0
WWH Worldwide Healthcare Trust 350.00p 350 -1.00 -0.28% 814,657
FTSE 100 Latest
Value10,494.21
Change63.59