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 14,291.91
Change -89.24 (-0.62%)
High 14,388.84
Low 14,283.68
Prev. Close 14,381.15039

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 366.50p 366.5 1.50 0.41% 615,271
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% 50.50p 50.5 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 299.00p 299 2.00 0.67% 139,250
AAS Aberdeen Asia 435.00p 435 1.00 0.23% 124,949
AATG Albion. Tch Vct 67.00p 67 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 25.00p 25 2.00 8.7% 83,712
AEI Aberdeen Eq.inc 412.00p 412 -1.00 -0.24% 77,273
AERI Aquila Euro. €0.22 0.22 0.014 6.8% 3,275
AERS Aquila Euro. 19.20p 19.2 1.00 5.49% 4,303
AGT AVI Global Trust 254.50p 254.5 -3.50 -1.36% 583,312
AGVI Aberf Geared 84.00p 84 -1.50 -1.75% 10,001
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 237.50p 237.5 -2.50 -1.04% 139,795
AJOT Avi Japan Oppo. 173.50p 173.5 1.50 0.87% 273,975
ALF Alternative Liq $0.0365 0.0365 0.00 0% 0
ALW Alliance Witan 1,276.00p 1276 -5.00 -0.39% 492,546
ANII Abrdn New India 678.00p 678 -8.00 -1.17% 38,005
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 2.20p 2.2 0.20 10% 72,389
ARR Aurora Uk Alpha 238.00p 238 -2.00 -0.83% 63,362
ASL Aberforth Smaller Companies Trust Plc 1,534.00p 1534 -16.00 -1.03% 54,513
ATR Schroder Asian 617.00p 617 3.00 0.49% 263,914
ATT Allianz Technology Trust 612.00p 612 -2.00 -0.33% 470,215
ATY Athelney Tst. 165.00p 165 0.00 0% 863
AUGM Augmentum Fint. 110.00p 110 0.50 0.46% 124,631
AUSC Aberdeen Uk Sm. 498.00p 498 -4.00 -0.8% 81,215
AWEM Ashoka Whiteoak 169.00p 169 1.50 0.9% 38,724
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 13.00p 13 0.00 0% 10,309
BASC Brown Advisory 1,410.00p 1410 0.00 0% 7,461
BEMO Barings Emerg. 825.00p 825 -35.00 -4.07% 6,225
BERI Blackrock Engy 193.50p 193.5 -0.50 -0.26% 171,180
BFSP Blackfinch Spr. 86.00p 86 0.00 0% 26
BGCG Baillie Gif. Ch 314.00p 314 2.00 0.64% 46,582
BGEU Baillie Geu 98.60p 98.6 -1.00 -1% 639,293
BGFD Baillie Gifford Japan Trust PLC 893.00p 893 -14.00 -1.54% 230,073
BGS Baillie Gifford Shin Nippon PLC 143.60p 143.6 -0.40 -0.28% 106,042
BGUK Baillie Gifford 207.00p 207 -2.00 -0.96% 125,485
BHMG BH Macro GBP 429.00p 429 -0.50 -0.12% 330,581
BHMU Bh Macro Usd $4.36 4.36 0.00 0% 7,000
BIOG Biotech Gwth 1,282.00p 1282 -34.00 -2.58% 35,754
BIPS Invesco Bd In 172.00p 172 0.00 0% 564,163
BMD Baronsmead 2vt 42.80p 42.8 0.00 0% 0
BNKR Bankers Investment Trust 140.20p 140.2 -0.40 -0.28% 1,809,409
BOOK Literacy Cap 326.00p 326 -1.00 -0.31% 20,903
BRAI Blackrock Ait 251.00p 251 0.50 0.2% 23,916
BRFI Blackrock Frontiers Investment Trust 192.00p 192 -1.00 -0.52% 199,284
BRGE BlackRock Greater Europe Investment Trust 557.00p 557 -3.00 -0.54% 102,445
BRIG Blackrock I&g 234.00p 234 0.00 0% 2,500
BRLA Blackrock Lat A 471.00p 471 0.00 0% 56,792
BRSC BlackRock Smaller Companies Trust PLC 1,284.00p 1284 -20.00 -1.53% 65,139
BRWM BlackRock World Mining Trust plc 947.00p 947 -28.00 -2.87% 444,983
BSC Br.small Co.2 51.00p 51 0.00 0% 0
BSIF Bluefield Solar 82.10p 82.1 -0.40 -0.48% 1,105,472
BSRT Baker Steel 131.75p 131.75 2.75 2.13% 61,550
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,482.00p 1482 -14.00 -0.94% 46,472
BVT Baronsmead Vt 42.00p 42 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 239.00p 239 -0.50 -0.21% 96,322
CGI Canadian Gen. 2,750.00p 2750 -10.00 -0.36% 1,349
CGL Castelnau Group 90.00p 90 0.00 0% 11,058
CGT Capital Gearing Trust 5,050.00p 5050 -30.00 -0.59% 24,882
CHI Ct Uk High 108.50p 108.5 0.00 0% 89,330
CHIB Ct Uk High B 104.50p 104.5 0.00 0% 18,228
CHRY Chrysalis Inves 86.60p 86.6 -1.10 -1.25% 435,884
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 360.00p 360 -4.50 -1.23% 232,629
CMPG Ct Global Grwth 303.00p 303 0.00 0% 12,216
CMPI Ct Global Inc 126.00p 126 0.00 0% 81,587
CORD Cordiant Digit. 109.00p 109 0.00 0% 1,230,794
CRS Crystal Amber 101.00p 101 0.00 0% 1,957
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 488.00p 488 -4.00 -0.81% 58,389
CTUK Ct Uk Cap & Inc 344.00p 344 -3.50 -1.01% 41,556
CTY City Of London Investment 558.00p 558 -5.00 -0.89% 738,925
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 0.00 0% 12,872
CVCG Cvc Ig Gbp 115.00p 115 0.50 0.44% 379,539
CYN CQS Natural Resources Growth & Income 418.00p 418 -2.00 -0.48% 74,352
DGI9 Digital 9 4.62p 4.62 -0.37 -7.41% 421,186
DIG Dunedin Inc. 306.00p 306 0.00 0% 174,543
DIVI Diverse Income Trust 117.50p 117.5 -0.50 -0.42% 665,866
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 76.50p 76.5 0.00 0% 1,225
EDIN Edinburgh Investment Trust PLC 813.00p 813 -3.00 -0.37% 117,359
EGL Ecofin Global 280.00p 280 1.00 0.36% 137,560
ENRG Vh Global Ener. 72.40p 72.4 0.20 0.28% 96,551
EOT Euro Opps Tr. 881.00p 881 -6.00 -0.68% 25,858
ESCT The European Smaller Companies Trust 226.50p 226.5 -2.50 -1.09% 489,586
ESO Epe Special Opp 192.50p 192.5 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 239.50p 239.5 -1.00 -0.42% 759,085
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 2,445
FAS Fidelity Asian Values 632.00p 632 6.00 0.96% 82,863
FCIT F&C Investment Trust 1,281.00p 1281 -9.00 -0.7% 443,946
FCSS Fidelity China Special Situations PLC 291.50p 291.5 -1.50 -0.51% 233,977
FEML Fidelity E.m.ld 1,346.00p 1346 -2.00 -0.15% 20,804
FEV Fidelity European Values 406.00p 406 -2.00 -0.49% 528,313
FGEN Foresight Envr 69.60p 69.6 -1.30 -1.83% 778,910
FGT Finsbury Growth 768.00p 768 -3.00 -0.39% 208,899
FSFL Foresight Solar Fund 64.10p 64.1 0.10 0.16% 510,618
FSV Fidelity 425.00p 425 -6.00 -1.39% 618,615
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 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 62.40p 62.4 0.00 0% 215,280
GCP GCP Infrastructure Investments 74.50p 74.5 -0.40 -0.53% 2,157,216
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 336.00p 336 -5.50 -1.61% 5,072
GPM Golden Pros 104.25p 104.25 -0.25 -0.24% 575,494
GRID Gresham House 76.40p 76.4 1.00 1.33% 260,624
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 187.80p 187.8 -0.20 -0.11% 468,281
GSF Gore Street En. 54.00p 54 0.30 0.56% 356,535
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 263.00p 263 0.00 0% 596,071
HGEN HydrogenOne 6.00p 6 -0.20 -3.23% 521,893
HGT HgCapital Trust plc 364.50p 364.5 -12.00 -3.19% 1,847,828
HHI Henderson High Income Trust 197.00p 197 0.25 0.13% 124,263
HHV Hargreave 29.80p 29.8 0.00 0% 23,848
HICL HICL Infrastructure 125.40p 125.4 0.80 0.64% 1,758,135
HRI Herald Investment Trust 2,820.00p 2820 0.00 0% 47,139
HSL Henderson Smaller Companies Trust 872.00p 872 -11.00 -1.25% 69,380
HVPD Harbourvest $ $42.05 42.05 -0.60 -1.41% 3
HVPE HarbourVest Private Equity 3,160.00p 3160 -10.00 -0.32% 34,713
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 443.00p 443 -1.00 -0.23% 86,793
IBT Int.biotech. 958.00p 958 -20.00 -2.04% 28,040
ICGT ICG Enterprise Trust 1,340.00p 1340 -20.00 -1.47% 36,457
IEM Impax Asset Management 437.00p 437 -6.00 -1.35% 699,007
IGC India Cap 154.50p 154.5 -3.50 -2.22% 111,682
IGET Invesco Gl Eq 389.00p 389 1.00 0.26% 159,644
INOV Schroders Capital Global Innovation Trust 15.40p 15.4 0.40 2.67% 99,270
INPP International Public Partnerships 131.00p 131 0.00 0% 1,811,733
INV Investment Co. 71.00p 71 0.00 0% 0
JAGI Jp Morg.as 536.00p 536 6.00 1.13% 55,498
JAM JPMorgan American 1,156.00p 1156 -2.00 -0.17% 211,065
JARA Jpmorgan Global 85.80p 85.8 -0.20 -0.23% 13,693
JCGI Jp Morg.chin 285.00p 285 0.00 0% 68,125
JCH Jpmorgan Clav 892.00p 892 -8.00 -0.89% 98,447
JEDT JPMorgan European Discovery Trust 618.00p 618 -5.00 -0.8% 25,814
JEGI Jpmorgan Euro. 139.60p 139.6 -1.80 -1.27% 669,919
JEMA Jpmorgan Emea 233.00p 233 -10.50 -4.31% 1
JEMI Jpmorgan Emgdi 192.00p 192 -1.00 -0.52% 184,913
JFJ JPMorgan Japanese 738.00p 738 -4.00 -0.54% 68,204
JGGI JPMorgan Global Growth & Income 585.50p 585.5 0.50 0.09% 808,548
JPEL Jpel Priv Eqty $1.275 1.275 0.00 0% 2,904
JUGI Jpm Uk Sml Cap 326.00p 326 -5.50 -1.66% 152,813
JUSC Jpmorg.us 417.00p 417 0.00 0% 122,167
JZCP Jz Capital 171.50p 171.5 0.00 0% 0
LBOW Icg-longbow 12.95p 12.95 0.00 0% 0
LMS Lms Capital 16.45p 16.45 0.00 0% 0
LSAA Life Settlemen $1.73 1.73 0.005 0.29% 0
LTI Lindsell Train £5.82 5.82 -0.06 -1.02% 37,822
LWDB Law Debenture 1,160.00p 1160 -14.00 -1.19% 315,151
LWI Lowland Inv. 168.00p 168 -1.50 -0.88% 156,047
MAJE Majedie Inv. 285.50p 285.5 0.00 0% 7,807
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 90.40p 90.4 -1.60 -1.74% 331,417
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 42.80p 42.8 -1.00 -2.28% 39
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 394.00p 394 -1.00 -0.25% 13,537
MMIT Mobius Investm. 156.00p 156 2.00 1.3% 28,813
MNKS Monks Inv 1,546.00p 1546 -2.00 -0.13% 167,397
MNL Manchester&lon. 888.00p 888 -7.00 -0.78% 21,628
MNTN The Schiehalli. $1.90 1.9 0.00 0% 139,054
MPO Macau Property 4.82p 4.82 -0.365 -7.04% 47,391
MRC Mercantile Investment Trust PLC 263.50p 263.5 -1.50 -0.57% 784,943
MRCH Merchants Trust 611.00p 611 -5.00 -0.81% 167,858
MTE Montanaro 168.50p 168.5 -1.50 -0.88% 67,511
MTU Montanaro Uk 103.00p 103 -1.00 -0.96% 84,012
MUT Murray Income Trust 944.00p 944 -4.00 -0.42% 90,201
MVCT Molten Ventures 37.80p 37.8 0.00 0% 2,641
MVI Marwyn Val. 133.50p 133.5 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 728.00p 728 2.00 0.28% 38,206
MYI Murray International 347.50p 347.5 -2.00 -0.57% 592,087
NAIT North American 411.00p 411 3.00 0.74% 153,529
NAS North Atl.smlr 349.00p 349 -7.00 -1.97% 46,318
NAVF Nippon Active Value 231.00p 231 -1.00 -0.43% 167,694
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,382.00p 1382 -30.00 -2.12% 13,390
NBPU Nb Priv. Eqty.$ $19.24 19.24 0.00 0% 0
NCYF Cqs New C.h.y.f 51.20p 51.2 -0.60 -1.16% 811,111
NESF NextEnergy Solar 45.80p 45.8 -0.05 -0.11% 437,793
NSI New Star Inv 129.00p 129 0.00 0% 17,286
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 1.50 2.88% 2
NVT Northern Venture Trust 57.00p 57 0.00 0% 0
OAP3 Octopus Ap 46.70p 46.7 0.00 0% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,270.00p 1270 0.00 0% 5,963
OIT Odyssean Inves. 189.00p 189 -3.25 -1.69% 41,487
ONWD Onward Opps 124.50p 124.5 -1.50 -1.19% 32,768
OOA Octopus Aim 39.60p 39.6 0.00 0% 0
ORIT Octopus Energy 59.90p 59.9 0.40 0.67% 847,098
OSEC Octopus Aim 2 31.60p 31.6 0.00 0% 0
OT1 Oxford Tech Ot1 14.50p 14.5 0.00 0% 0
OT3 Oxford Tech Ot3 7.50p 7.5 0.00 0% 0
OT4 Oxford Tech Ot4 7.50p 7.5 0.00 0% 0
OTV2 Octopus T.vct 20.50p 20.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 0
OXH Oxford Technology 2 VCT 7.00p 7 0.00 0% 0
PAC Pacific Assets Trust 391.00p 391 -2.00 -0.51% 40,063
PCFT Polar Cap Gbl 220.50p 220.5 -1.00 -0.45% 298,132
PCGH Polar Cap Glbl 379.50p 379.5 -8.00 -2.06% 367,273
PCT Polar Capital Technology Trust 604.50p 604.5 4.50 0.75% 2,637,080
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.78 8.78 -0.08 -0.9% 10,898
PEYS Partners Grp 756.00p 756 -14.00 -1.82% 839
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,002.00p 1002 7.00 0.7% 69,095
PIN Pantheon International 374.00p 374 0.00 0% 281,266
PINT Pantheon Infrastructure 116.80p 116.8 -1.80 -1.52% 742,440
PNL Personal Assets Trust 536.00p 536 -1.00 -0.19% 499,650
PPET Patria Private 596.00p 596 -8.00 -1.32% 81,233
PSH Pershing Square Holdings 4,156.00p 4156 -166.00 -3.84% 86,116
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 0
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 57.00p 57 0.00 0% 0
RCOI Riverstone Cred $0.75095 0.75095 0.00 0% 0
RCP RIT Capital Partners 2,210.00p 2210 -15.00 -0.67% 360,647
RICA Ruffer Investment Company 310.00p 310 0.00 0% 418,975
RIII Rights &iss. 2,140.00p 2140 0.00 0% 2,420
RKW Rockwood Strat. 284.00p 284 -7.00 -2.41% 70,772
RMII Rm Infra Inc 63.00p 63 0.80 1.29% 41,609
RMMC River Uk Micro 224.00p 224 -1.00 -0.44% 24,063
RNEP Ecofin U.s. 13.00p 13 0.00 0% 0
RSE Riverstone Energy 798.00p 798 0.00 0% 5,942
SAIN Scot.amer.inv. 525.00p 525 -1.00 -0.19% 394,794
SBO Schroder Brit 70.50p 70.5 0.00 0% 24,065
SBSI Schroder Bsc S. 63.50p 63.5 -1.00 -1.55% 22,138
SCF Schroder Income Growth Fund 354.00p 354 -5.00 -1.39% 73,854
SCP Schroder UK Mid & Small Cap Fund 724.00p 724 -6.00 -0.82% 26,919
SDP Schroder AsiaPacific Fund 745.00p 745 4.00 0.54% 67,706
SDV Chelvertn Uk 138.00p 138 -1.00 -0.72% 31,775
SEC Strategic Eqty 344.00p 344 2.00 0.58% 38,445
SEED Seed 2.65p 2.65 0.00 0% 249,569
SEIT Sdcl Ef. Inc Tr 42.85p 42.85 -0.65 -1.49% 1,164,690
SEQI Sequoia Economic Infrastructure Fund 81.90p 81.9 -0.10 -0.12% 1,162,540
SHPP Tufton Assets 90.50p 90.5 -0.50 -0.55% 15,242
SJG Schroder Japan 335.00p 335 -1.00 -0.3% 149,701
SMIF Twentyfour Sel 85.20p 85.2 0.70 0.83% 892,473
SMT Scottish Mortgage 1,389.50p 1389.5 -9.50 -0.68% 1,103,734
SOI Schroders 399.50p 399.5 1.50 0.38% 205,878
SSIT Seraphim Sp 226.00p 226 6.50 2.96% 2,414,878
SST Scottish Oriental Smaller Companies Trust 266.00p 266 -1.50 -0.56% 97,664
STS Sts Global Inc 223.00p 223 0.50 0.22% 44,181
SURE Sure Ventures 35.00p 35 -2.50 -6.67% 5,000
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 88.00p 88 0.60 0.69% 79,452
TEM Templeton Emerging Markets 286.00p 286 1.00 0.35% 1,045,821
TFG Tetragon Fin $13.85 13.85 0.00 0% 206
TFIF Twentyfour Inc 105.80p 105.8 -0.60 -0.56% 2,061,441
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 62.00p 62 -1.00 -1.59% 135,059
TMPL Temple Bar Investment Trust 391.50p 391.5 -2.50 -0.63% 658,340
TORO Chenavari Toro €0.5225 0.5225 0.00 0% 37,235
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 68.25p 68.25 0.65 0.96% 4,743,559
TRY TR Property Investment Trust 322.00p 322 -5.00 -1.53% 710,394
UAV Unicorn Asset Management 66.00p 66 0.00 0% 0
UEM Utilico Emerging Markets 290.00p 290 -4.00 -1.36% 81,107
UKW Greencoat UK Wind 98.74p 98.74 0.04 0.04% 3,059,487
USA Baillie Gifford US Growth Trust 306.00p 306 -1.00 -0.33% 159,696
USF Us Solar Fund $0.283 0.283 0.003 1.07% 0
USFP Us Solar Fund 21.30p 21.3 0.00 0% 5,117
UTL Util 199.00p 199 0.00 0% 0
UTLH Uil Fin Zdp 26 146.00p 146 -1.00 -0.68% 10,000
VEIL Vietnam Enterprise Investments 776.00p 776 -7.00 -0.89% 23,781
VIP Vipera 210.50p 210.5 0.00 0% 18,681
VNH Vietnam Holdings 375.00p 375 5.00 1.35% 32,680
VOF VinaCapital Vietnam Opportunity Fund 465.50p 465.5 -5.50 -1.17% 39,081
VTAS Volta Fin 517.50p 517.5 0.00 0% 0
WINV Worsley Inv Ltd 27.00p 27 0.00 0% 0
WWH Worldwide Healthcare Trust 337.50p 337.5 -6.50 -1.89% 339,788
FTSE 100 Latest
Value10,407.13
Change-49.88