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 15,356.48
Change 41.60 (0.27%)
High 15,376.32
Low 15,313.02
Prev. Close 15,314.87988

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 379.50p 379.5 -3.50 -0.91% 73,287
44GL Brunner Iv.5%pf £75.50 75.5 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 316.00p 316 1.00 0.32% 36,393
AAS Aberdeen Asia 448.00p 448 0.00 0% 37,877
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 24.50p 24.5 0.00 0% 3,245
AEI Aberdeen Eq.inc 463.00p 463 0.00 0% 20,838
AERI Aquila Euro. €0.179 0.179 0.002 1.13% 144
AERS Aquila Euro. 14.15p 14.15 0.00 0% 15
AGT AVI Global Trust 264.50p 264.5 0.00 0% 130,854
AGVI Aberf Geared 90.50p 90.5 -1.25 -1.36% 1
AGZI Aberf Geared Z 117.50p 117.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 256.00p 256 -0.50 -0.19% 13,024
AJOT Avi Japan Oppo. 170.50p 170.5 -0.50 -0.29% 19,146
ALF Alternative Liq $0.0165 0.0165 0.00 0% 0
ALW Alliance Witan 1,385.00p 1385 -2.00 -0.14% 75,994
ANII Abrdn New India 726.00p 726 0.00 0% 6,501
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.78p 1.78 0.00 0% 46,048
ARR Aurora Uk Alpha 263.00p 263 8.00 3.14% 521
ASL Aberforth Smaller Companies Trust Plc 1,752.00p 1752 0.00 0% 1,525
ATR Schroder Asian 708.00p 708 0.00 0% 42
ATT Allianz Technology Trust 741.00p 741 11.00 1.51% 28,794
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 531.00p 531 0.00 0% 16,679
AWEM Ashoka Whiteoak 178.00p 178 0.00 0% 2,000
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 9.00p 9 -0.85 -8.63% 0
BASC Brown Advisory 1,640.00p 1640 0.00 0% 767
BEMO Barings Emerg. 860.00p 860 0.00 0% 1
BERI Blackrock Engy 179.50p 179.5 0.00 0% 11,125
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 308.00p 308 2.00 0.65% 1,301
BGEU Baillie Geu 123.00p 123 0.50 0.41% 107,012
BGFD Baillie Gifford Japan Trust PLC 1,062.00p 1062 -6.00 -0.56% 6,115
BGS Baillie Gifford Shin Nippon PLC 171.40p 171.4 -0.80 -0.46% 18,083
BGUK Baillie Gifford 223.00p 223 -1.00 -0.45% 6,195
BHMG BH Macro GBP 426.00p 426 0.00 0% 4,100
BHMU Bh Macro Usd $4.33 4.33 0.00 0% 0
BIOG Biotech Gwth 1,694.00p 1694 -4.00 -0.24% 3,213
BIPS Invesco Bd In 170.50p 170.5 0.00 0% 171,489
BMD Baronsmead 2vt 44.60p 44.6 0.00 0% 0
BNKR Bankers Investment Trust 153.60p 153.6 0.60 0.39% 116,667
BOOK Literacy Cap 299.00p 299 0.00 0% 7
BRAI Blackrock Ait 286.00p 286 1.00 0.35% 24,771
BRFI Blackrock Frontiers Investment Trust 191.50p 191.5 0.00 0% 47,520
BRGE BlackRock Greater Europe Investment Trust 618.00p 618 1.00 0.16% 11,914
BRIG Blackrock I&g 234.00p 234 0.00 0% 2,000
BRLA Blackrock Lat A 408.00p 408 12.00 3.03% 5,556
BRSC BlackRock Smaller Companies Trust PLC 278.00p 278 -2.00 -0.71% 117,046
BRWM BlackRock World Mining Trust plc 960.00p 960 10.00 1.05% 31,644
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 136.00p 136 3.00 2.26% 2,651
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,574.00p 1574 6.00 0.38% 17,076
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 280.00p 280 0.00 0% 5,146
CGI Canadian Gen. 2,830.00p 2830 0.00 0% 141
CGL Castelnau Group 89.00p 89 0.00 0% 0
CGT Capital Gearing Trust 524.00p 524 1.00 0.19% 24,281
CHI Ct Uk High 123.00p 123 3.50 2.93% 1
CHIB Ct Uk High B 109.00p 109 0.00 0% 0
CHRY Chrysalis Inves 78.20p 78.2 -0.80 -1.01% 128,346
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 401.00p 401 4.50 1.13% 32,221
CMPG Ct Global Grwth 327.00p 327 0.00 0% 100
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 1,506
CORD Cordiant Digit. 123.50p 123.5 0.00 0% 566
CRS Crystal Amber 88.00p 88 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% 1,964
CTUK Ct Uk Cap & Inc 356.00p 356 0.00 0% 0
CTY City Of London Investment 591.00p 591 0.00 0% 146,464
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.075 1.075 0.00 0% 0
CVCG Cvc Ig Gbp 117.00p 117 0.00 0% 13,243
CYN CQS Natural Resources Growth & Income 403.00p 403 4.00 1% 44,775
DGI9 Digital 9 4.50p 4.5 0.00 0% 31,672
DIG Dunedin Inc. 315.00p 315 0.00 0% 8,236
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 1,239
EDIN Edinburgh Investment Trust PLC 850.00p 850 0.00 0% 4,248
EGL Ecofin Global 267.00p 267 0.00 0% 21,405
ENRG Vh Global Ener. 75.00p 75 0.00 0% 12,100
ESCT The European Smaller Companies Trust 241.00p 241 1.00 0.42% 29,815
ESO Epe Special Opp 209.00p 209 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 263.00p 263 3.00 1.15% 7,554
FAS Fidelity Asian Values 602.00p 602 -8.00 -1.31% 3,447
FCIT F&C Investment Trust 345.20p 345.2 0.80 0.23% 133,902
FCSS Fidelity China Special Situations PLC 265.50p 265.5 2.50 0.95% 40,985
FEML Fidelity E.m.ld 1,478.00p 1478 0.00 0% 2,758
FEV Fidelity European Values 443.50p 443.5 1.50 0.34% 54,384
FGEN Foresight Envr 90.00p 90 0.60 0.67% 149,443
FGT Finsbury Growth 814.00p 814 -4.00 -0.49% 16,245
FSFL Foresight Solar Fund 70.80p 70.8 0.30 0.43% 77,034
FSV Fidelity 474.00p 474 0.00 0% 58,914
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 59.50p 59.5 0.00 0% 29,186
GCP GCP Infrastructure Investments 83.80p 83.8 1.80 2.2% 147,792
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 336.00p 336 0.00 0% 4,000
GPM Golden Pros 105.75p 105.75 1.50 1.44% 154,935
GRID Gresham House 97.00p 97 0.90 0.94% 49,652
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 197.40p 197.4 0.20 0.1% 46,765
GSF Gore Street En. 48.50p 48.5 0.50 1.04% 45,284
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 265.00p 265 3.00 1.15% 42,336
HGT HgCapital Trust plc 424.00p 424 -3.00 -0.7% 79,055
HHI Henderson High Income Trust 207.00p 207 0.00 0% 5,356
HHV Hargreave 30.80p 30.8 0.00 0% 0
HICL HICL Infrastructure 138.60p 138.6 -0.20 -0.14% 123,008
HRI Herald Investment Trust 3,080.00p 3080 10.00 0.33% 1,151
HSL Henderson Smaller Companies Trust 990.00p 990 0.00 0% 4,721
HVPD Harbourvest $ $46.975 46.975 0.00 0% 0
HVPE HarbourVest Private Equity 3,490.00p 3490 -10.00 -0.29% 3,232
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 492.00p 492 1.50 0.31% 14,936
IBT Int.biotech. 1,090.00p 1090 15.00 1.4% 26,123
ICGT ICG Enterprise Trust 1,458.00p 1458 -32.00 -2.15% 5,992
IEM Impax Asset Management 442.00p 442 -3.00 -0.67% 28,015
IGC India Cap 178.00p 178 0.00 0% 4,372
IGET Invesco Gl Eq 416.00p 416 1.00 0.24% 84,185
INOV Schroders Capital Global Innovation Trust 17.00p 17 0.00 0% 1,792
INPP International Public Partnerships 139.80p 139.8 0.20 0.14% 191,314
INV Investment Co. 76.25p 76.25 0.00 0% 2,687
JAGI Jp Morg.as 588.00p 588 2.00 0.34% 14,860
JAM JPMorgan American 1,248.00p 1248 0.00 0% 10,656
JARA Jpmorgan Global 79.60p 79.6 -1.40 -1.73% 20,530
JCGI Jp Morg.chin 275.00p 275 2.00 0.73% 29,200
JCH Jpmorgan Clav 974.00p 974 0.00 0% 8,389
JEDT JPMorgan European Discovery Trust 633.00p 633 -2.00 -0.31% 3,740
JEGI Jpmorgan Euro. 150.00p 150 1.00 0.67% 82,722
JEMA Jpmorgan Emea 235.00p 235 -7.00 -2.89% 23,351
JEMI Jpmorgan Emgdi 210.00p 210 4.00 1.94% 8,415
JFJ JPMorgan Japanese 858.00p 858 0.00 0% 37,066
JGGI JPMorgan Global Growth & Income 633.50p 633.5 0.50 0.08% 76,876
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 368.00p 368 3.50 0.96% 59,653
JUSC Jpmorg.us 455.00p 455 0.00 0% 5,532
JZCP Jz Capital 175.00p 175 9.00 5.42% 0
LBOW Icg-longbow 12.00p 12 -0.75 -5.88% 23
LMS Lms Capital 15.45p 15.45 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.78 5.78 -0.11 -1.87% 12,060
LWDB Law Debenture 1,260.00p 1260 0.00 0% 12,214
LWI Lowland Inv. 188.00p 188 0.00 0% 11,162
MAJE Majedie Inv. 333.00p 333 5.50 1.68% 3,730
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 92.60p 92.6 1.40 1.54% 24,864
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 413.50p 413.5 0.00 0% 4,810
MMIT Mobius Investm. 176.50p 176.5 0.00 0% 0
MNKS Monks Investment Trust 1,634.00p 1634 2.00 0.12% 14,230
MNL Manchester&lon. 1,000.00p 1000 -20.00 -1.96% 1,624
MNTN The Schiehalli. $2.24 2.24 0.04 1.82% 28,429
MPO Macau Property 6.125p 6.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 287.00p 287 -1.00 -0.35% 75,636
MRCH Merchants Trust 676.00p 676 -1.00 -0.15% 19,482
MTE Montanaro 177.50p 177.5 0.00 0% 36,238
MTU Montanaro Uk 112.50p 112.5 0.50 0.45% 33,705
MUT Murray Income Trust 1,004.00p 1004 0.00 0% 8,333
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 0.00 0% 16,250
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 788.00p 788 0.00 0% 11,788
MYI Murray International 367.50p 367.5 -1.50 -0.41% 54,580
NAIT North American 451.00p 451 1.00 0.22% 2,885
NAS North Atl.smlr 425.00p 425 0.00 0% 0
NAVF Nippon Active Value 229.00p 229 0.00 0% 48,445
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,486.00p 1486 -4.00 -0.27% 2,879
NBPU Neuberger P.e.$ $20.10 20.1 0.00 0% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 116,903
NESF NextEnergy Solar 49.30p 49.3 0.30 0.61% 206,331
NSI New Star Inv 142.00p 142 0.00 0% 7,106
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 1,342.50p 1342.5 0.00 0% 1,559
OIT Odyssean Inves. 231.00p 231 0.00 0% 9,571
ONWD Onward Opps 137.00p 137 0.50 0.37% 358
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 61.00p 61 0.30 0.49% 168,666
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 427.00p 427 0.00 0% 77
PCFT Polar Cap Gbl 253.00p 253 0.00 0% 13,590
PCGH Polar Cap Glbl 439.00p 439 -3.00 -0.68% 34,682
PCT Polar Capital Technology Trust 686.50p 686.5 11.50 1.7% 135,394
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.20 7.2 0.02 0.28% 6,457
PEYS Partners Grp 611.00p 611 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 1,104.00p 1104 -8.00 -0.72% 1,097
PIN Pantheon International 402.00p 402 -4.50 -1.11% 12,555
PINT Pantheon Infrastructure 111.00p 111 -1.80 -1.6% 4,842
PNL Personal Assets Trust 552.00p 552 1.00 0.18% 54,524
PPET Patria Private 606.00p 606 0.00 0% 943
PSH Pershing Square Holdings 3,966.00p 3966 28.00 0.71% 8,653
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 2,625.00p 2625 0.00 0% 18,815
RICA Ruffer Investment Company 301.00p 301 2.00 0.67% 62,665
RIII Rights &iss. 2,460.00p 2460 0.00 0% 0
RKW Rockwood Strat. 324.00p 324 3.50 1.09% 14,663
RMII Rm Infra Inc 49.20p 49.2 -0.35 -0.71% 1
RMMC River Uk Micro 250.00p 250 7.00 2.88% 14
RNEP Ecofin U.s. 10.00p 10 0.00 0% 0
RSE Riverstone Energy 584.00p 584 -9.00 -1.52% 2
SAIN Scot.amer.inv. 559.00p 559 0.00 0% 5,985
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 370.00p 370 0.00 0% 11,974
SCP Schroder UK Mid & Small Cap Fund 778.00p 778 0.00 0% 1,223
SDP Schroder AsiaPacific Fund 837.00p 837 0.00 0% 26,553
SDV Chelvertn Uk 142.25p 142.25 0.00 0% 110
SEC Strategic Eqty 366.00p 366 2.00 0.55% 9,270
SEED Seed 2.75p 2.75 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 36.55p 36.55 -0.35 -0.95% 195,191
SEQI Sequoia Economic Infrastructure Fund 84.70p 84.7 -1.20 -1.4% 346,576
SHPP Tufton Assets 100.50p 100.5 0.00 0% 203
SJG Schroder Japan 397.00p 397 3.00 0.76% 21,931
SMIF Twentyfour Sel 87.00p 87 0.50 0.58% 150,165
SMT Scottish Mortgage 1,450.00p 1450 14.50 1.01% 100,390
SOI Schroders 459.00p 459 1.50 0.33% 25,558
SSIT Seraphim Space 184.60p 184.6 0.40 0.22% 84,206
SST Scottish Oriental Smaller Companies Trust 271.50p 271.5 0.00 0% 10,735
STS Sts Global Inc 229.00p 229 0.00 0% 14,279
SURE Sure Ventures 32.50p 32.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 107.40p 107.4 0.00 0% 6,496
TEM Templeton Emerging Markets 321.50p 321.5 1.50 0.47% 141,465
TFG Tetragon Fin $13.30 13.3 0.00 0% 225,728
TFIF Twentyfour Inc 108.20p 108.2 0.00 0% 177,971
TMIP Taylor Maritim 60.00p 60 4.00 7.14% 11,914
TMPL Temple Bar Investment Trust 425.50p 425.5 0.50 0.12% 81,561
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 75.80p 75.8 0.00 0% 376,575
TRY TR Property Investment Trust 309.50p 309.5 -1.50 -0.48% 33,800
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 278.00p 278 -3.00 -1.07% 8,611
UKW Greencoat UK Wind 110.90p 110.9 -0.10 -0.09% 540,124
USA Baillie Gifford US Growth Trust 330.00p 330 1.00 0.3% 27,931
USF Us Solar Fund $0.358 0.358 0.00 0% 0
USFP Us Solar Fund 26.90p 26.9 0.00 0% 950
UTL Util 192.50p 192.5 0.00 0% 445
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 708.00p 708 -4.00 -0.56% 760
VIP Value And Indexed Property Income Trust Plc 211.00p 211 0.00 0% 5,881
VNH Vietnam Holdings 336.00p 336 1.00 0.3% 12,486
VOF VinaCapital Vietnam Opportunity Fund 442.50p 442.5 0.00 0% 3,454
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.40p 28.4 0.00 0% 949
WWH Worldwide Healthcare Trust 382.50p 382.5 2.00 0.53% 71,270
FTSE 100 Latest
Value10,780.31
Change30.20