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Closed End Investments Share Prices

Back to Sectors
Value 15,477.01
Change 0.00 (0%)
High 15,515.01
Low 15,401.30
Prev. Close 15,477.00977

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 386.50p 386.5 0.00 0% 0
44GL Brunner Iv.5%pf £74.00 74 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 326.00p 326 0.00 0% 0
AAS Aberdeen Asia 472.00p 472 0.00 0% 0
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 30.50p 30.5 0.00 0% 0
AEI Aberdeen Eq.inc 453.00p 453 0.00 0% 0
AERI Aquila Euro. €0.167 0.167 0.00 0% 0
AERS Aquila Euro. 14.20p 14.2 0.00 0% 0
AGT AVI Global Trust 256.50p 256.5 0.00 0% 0
AGVI Aberf Geared 91.00p 91 0.00 0% 0
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 245.50p 245.5 0.00 0% 0
AJOT Avi Japan Oppo. 181.00p 181 0.00 0% 0
ALF Alternative Liq $0.008 0.008 0.00 0% 0
ALW Alliance Witan 1,406.00p 1406 0.00 0% 0
ANII Abrdn New India 692.00p 692 0.00 0% 0
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.60p 1.6 0.00 0% 0
ARR Aurora Uk Alpha 246.00p 246 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,806.00p 1806 0.00 0% 0
ATR Schroder Asian 716.00p 716 0.00 0% 0
ATT Allianz Technology Trust 785.00p 785 0.00 0% 0
ATY Athelney Tst. 170.00p 170 0.00 0% 0
AUSC Aberdeen Uk Sm. 532.00p 532 0.00 0% 0
AWEM Ashoka Whiteoak 183.00p 183 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 1,607.50p 1607.5 0.00 0% 0
BEMO Barings Emerg. 865.00p 865 0.00 0% 0
BERI Blackrock Engy 178.00p 178 0.00 0% 0
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 291.50p 291.5 0.00 0% 0
BGEU Baillie Geu 119.00p 119 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 1,088.00p 1088 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 178.40p 178.4 0.00 0% 0
BGUK Baillie Gifford 214.00p 214 0.00 0% 0
BHMG BH Macro GBP 412.50p 412.5 0.00 0% 0
BHMU Bh Macro Usd $4.25 4.25 0.00 0% 0
BIOG Biotech Gwth 1,448.00p 1448 0.00 0% 0
BIPS Invesco Bd In 168.50p 168.5 0.00 0% 0
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 157.00p 157 0.00 0% 0
BOOK Literacy Cap 288.00p 288 0.00 0% 0
BRAI Blackrock Ait 283.00p 283 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 192.00p 192 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 589.00p 589 0.00 0% 0
BRIG Blackrock I&g 235.00p 235 0.00 0% 0
BRLA Blackrock Lat A 463.50p 463.5 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 264.50p 264.5 0.00 0% 0
BRWM BlackRock World Mining Trust plc 946.00p 946 0.00 0% 0
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 134.00p 134 0.00 0% 0
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,570.00p 1570 0.00 0% 0
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 287.00p 287 0.00 0% 0
CGI Canadian Gen. 2,740.00p 2740 0.00 0% 0
CGL Castelnau Group 89.00p 89 0.00 0% 0
CGT Capital Gearing Trust 516.00p 516 0.00 0% 0
CHI Ct Uk High 109.50p 109.5 0.00 0% 0
CHIB Ct Uk High B 107.00p 107 0.00 0% 0
CHRY Chrysalis Inves 65.40p 65.4 0.00 0% 0
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 388.50p 388.5 0.00 0% 0
CMPG Ct Global Grwth 328.00p 328 0.00 0% 0
CMPI Ct Global Inc 131.00p 131 0.00 0% 0
CORD Cordiant Digit. 119.50p 119.5 0.00 0% 0
CRS Crystal Amber 76.50p 76.5 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 469.00p 469 0.00 0% 0
CTUK Ct Uk Cap & Inc 340.00p 340 0.00 0% 0
CTY City Of London Investment 570.00p 570 0.00 0% 0
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.07 1.07 0.00 0% 0
CVCG Cvc Ig Gbp 118.00p 118 0.00 0% 0
CYN CQS Natural Resources Growth & Income 404.00p 404 0.00 0% 0
DGI9 Digital 9 4.30p 4.3 0.00 0% 0
DIG Dunedin Inc. 305.00p 305 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.25p 73.25 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 823.00p 823 0.00 0% 0
EGL Ecofin Global 249.00p 249 0.00 0% 0
ENRG Vh Global Ener. 68.40p 68.4 0.00 0% 0
ESCT The European Smaller Companies Trust 231.00p 231 0.00 0% 0
ESO Epe Special Opp 210.00p 210 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 288.00p 288 0.00 0% 0
FAS Fidelity Asian Values 612.00p 612 0.00 0% 0
FCIT F&C Investment Trust 349.80p 349.8 0.00 0% 0
FCSS Fidelity China Special Situations PLC 247.00p 247 0.00 0% 0
FEML Fidelity E.m.ld 1,542.00p 1542 0.00 0% 0
FEV Fidelity European Values 421.00p 421 0.00 0% 0
FGEN Foresight Envr 87.00p 87 0.00 0% 0
FGT Finsbury Growth 776.00p 776 0.00 0% 0
FSFL Foresight Solar Fund 68.80p 68.8 0.00 0% 0
FSV Fidelity 462.50p 462.5 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 77.50p 77.5 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.00p 59 0.00 0% 0
GCP GCP Infrastructure Investments 81.90p 81.9 0.00 0% 0
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 325.00p 325 0.00 0% 0
GPM Golden Pros 111.00p 111 0.00 0% 0
GRID Gresham House 97.70p 97.7 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 192.00p 192 0.00 0% 0
GSF Gore Street En. 49.10p 49.1 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 272.50p 272.5 0.00 0% 0
HGT HgCapital Trust plc 380.50p 380.5 0.00 0% 0
HHI Henderson High Income Trust 201.00p 201 0.00 0% 0
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 131.80p 131.8 0.00 0% 0
HRI Herald Investment Trust 3,010.00p 3010 0.00 0% 0
HSL Henderson Smaller Companies Trust 950.00p 950 0.00 0% 0
HVPD Harbourvest $ $43.75 43.75 0.00 0% 0
HVPE HarbourVest Private Equity 3,290.00p 3290 0.00 0% 0
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 502.00p 502 0.00 0% 0
IBT Int.biotech. 1,070.00p 1070 0.00 0% 0
ICGT ICG Enterprise Trust 1,372.00p 1372 0.00 0% 0
IEM Impax Asset Management 450.00p 450 0.00 0% 0
IGC India Cap 177.00p 177 0.00 0% 0
IGET Invesco Gl Eq 397.00p 397 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 15.65p 15.65 0.00 0% 0
INPP International Public Partnerships 136.60p 136.6 0.00 0% 0
INV Investment Co. 76.75p 76.75 0.00 0% 0
JAGI Jp Morg.as 608.00p 608 0.00 0% 0
JAM JPMorgan American 1,256.00p 1256 0.00 0% 0
JCGI Jp Morg.chin 259.00p 259 0.00 0% 0
JCH Jpmorgan Clav 926.00p 926 0.00 0% 0
JEDT JPMorgan European Discovery Trust 612.00p 612 0.00 0% 0
JEGI Jpmorgan Euro. 140.00p 140 0.00 0% 0
JEMA Jpmorgan Emea 235.00p 235 0.00 0% 0
JEMI Jpmorgan Emgdi 218.00p 218 0.00 0% 0
JFJ JPMorgan Japanese 848.00p 848 0.00 0% 0
JGGI JPMorgan Global Growth & Income 620.00p 620 0.00 0% 0
JPEL Jpel Priv Eqty $1.235 1.235 0.00 0% 0
JUGI Jpm Uk Sml Cap 350.50p 350.5 0.00 0% 0
JUSC Jpmorg.us 422.00p 422 0.00 0% 0
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.45p 12.45 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 £5.84 5.84 0.00 0% 0
LWDB Law Debenture 1,232.00p 1232 0.00 0% 0
LWI Lowland Inv. 185.00p 185 0.00 0% 0
MAJE Majedie Inv. 342.50p 342.5 0.00 0% 0
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 89.80p 89.8 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 419.00p 419 0.00 0% 0
MMIT Mobius Investm. 190.00p 190 0.00 0% 0
MNKS Monks Investment Trust 1,682.00p 1682 0.00 0% 0
MNL Manchester&lon. 1,050.00p 1050 0.00 0% 0
MNTN The Schiehalli. $2.19 2.19 0.00 0% 0
MPO Macau Property 5.55p 5.55 0.00 0% 0
MRC Mercantile Investment Trust PLC 273.50p 273.5 0.00 0% 0
MRCH Merchants Trust 660.00p 660 0.00 0% 0
MTE Montanaro 178.00p 178 0.00 0% 0
MTU Montanaro Uk 112.00p 112 0.00 0% 0
MUT Murray Income Trust 958.00p 958 0.00 0% 0
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.00p 141 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 806.00p 806 0.00 0% 0
MYI Murray International 357.50p 357.5 0.00 0% 0
NAIT North American 424.00p 424 0.00 0% 0
NAS North Atl.smlr 425.00p 425 0.00 0% 0
NAVF Nippon Active Value 219.00p 219 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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,500.00p 1500 0.00 0% 0
NBPU Neuberger P.e.$ $19.945 19.945 0.00 0% 0
NCYF Cqs New C.h.y.f 50.40p 50.4 0.00 0% 0
NESF NextEnergy Solar 48.45p 48.45 0.00 0% 0
NSI New Star Inv 140.50p 140.5 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 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,347.50p 1347.5 0.00 0% 0
OIT Odyssean Investment Trust 240.00p 240 0.00 0% 0
ONWD Onward Opps 169.50p 169.5 0.00 0% 0
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.00p 61 0.00 0% 0
OSEC Octopus Aim 2 30.40p 30.4 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 20.90p 20.9 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
PCFT Polar Cap Gbl 241.00p 241 0.00 0% 0
PCGH Polar Cap Glbl 428.50p 428.5 0.00 0% 0
PCT Polar Capital Technology Trust 723.00p 723 0.00 0% 0
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.94 6.94 0.00 0% 0
PEYS Partners Grp 599.00p 599 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 1,142.00p 1142 0.00 0% 0
PIN Pantheon International 386.00p 386 0.00 0% 0
PINT Pantheon Infrastructure 112.40p 112.4 0.00 0% 0
PNL Personal Assets Trust 543.00p 543 0.00 0% 0
PPET Patria Private 600.00p 600 0.00 0% 0
PSH Pershing Square Holdings 3,762.00p 3762 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 $0.79 0.79 0.00 0% 0
RCP RIT Capital Partners 2,455.00p 2455 0.00 0% 0
RICA Ruffer Investment Company 293.50p 293.5 0.00 0% 0
RIII Rights &iss. 2,480.00p 2480 0.00 0% 0
RKW Rockwood Strat. 313.00p 313 0.00 0% 0
RMII Rm Infra Inc 48.30p 48.3 0.00 0% 0
RMMC River Uk Micro 264.00p 264 0.00 0% 0
RNEP Ecofin U.s. 10.50p 10.5 0.00 0% 0
RSE Riverstone Energy 585.00p 585 0.00 0% 0
SAIN Scot.amer.inv. 556.00p 556 0.00 0% 0
SBO Schroder Brit 65.25p 65.25 0.00 0% 0
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 0
SCF Schroder Income Growth Fund 357.00p 357 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 765.00p 765 0.00 0% 0
SDP Schroder AsiaPacific Fund 857.00p 857 0.00 0% 0
SDV Chelvertn Uk 141.50p 141.5 0.00 0% 0
SEC Strategic Eqty 404.50p 404.5 0.00 0% 0
SEED Seed 2.50p 2.5 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 33.40p 33.4 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 83.60p 83.6 0.00 0% 0
SHPP Tufton Assets 107.00p 107 0.00 0% 0
SJG Schroder Japan 392.00p 392 0.00 0% 0
SMIF Twentyfour Sel 83.10p 83.1 0.00 0% 0
SMT Scottish Mortgage 1,637.50p 1637.5 0.00 0% 0
SOI Schroders 460.00p 460 0.00 0% 0
SSIT Seraphim Space 199.80p 199.8 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 281.00p 281 0.00 0% 0
STS Sts Global Inc 217.50p 217.5 0.00 0% 0
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 122.00p 122 0.00 0% 0
TEM Templeton Emerging Markets 339.00p 339 0.00 0% 0
TFG Tetragon Fin $14.65 14.65 0.00 0% 0
TFIF Twentyfour Inc 108.60p 108.6 0.00 0% 0
TMIP Taylor Maritim 59.00p 59 0.00 0% 0
TMPL Temple Bar Investment Trust 411.50p 411.5 0.00 0% 0
TORO Chenavari Toro €0.53 0.53 0.00 0% 0
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 75.90p 75.9 0.00 0% 0
TRY TR Property Investment Trust 275.00p 275 0.00 0% 0
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 291.00p 291 0.00 0% 0
UKW Greencoat UK Wind 111.40p 111.4 0.00 0% 0
USA Baillie Gifford US Growth Trust 396.00p 396 0.00 0% 0
USF Us Solar Fund $0.376 0.376 0.00 0% 0
USFP Us Solar Fund 28.00p 28 0.00 0% 0
UTL Util 209.00p 209 0.00 0% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 722.00p 722 0.00 0% 0
VIP Value And Indexed Property Income Trust Plc 212.00p 212 0.00 0% 0
VNH Vietnam Holdings 325.00p 325 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 421.00p 421 0.00 0% 0
VTAS Volta Fin 513.00p 513 0.00 0% 0
WINV Worsley Inv Ltd 27.60p 27.6 0.00 0% 0
WWH Worldwide Healthcare Trust 369.00p 369 0.00 0% 0
FTSE 100 Latest
Value10,541.69
Change0.00