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 14,817.00
Change 113.91 (0.77%)
High 14,816.12
Low 14,702.42
Prev. Close 14,817.00

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 391.00p 391 0.00 0% 839,957
44GL Brunner Iv.5%pf £75.50 75.5 0.00 0% 0
72HN Merchants T3fe% 52.00p 52 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 5,446,483
AAIF Aberd Asia Inc 320.00p 320 5.00 1.59% 625,105
AAS Aberdeen Asia 433.00p 433 8.00 1.88% 188,670
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 24.00p 24 1.60 7.14% 0
AEI Aberdeen Eq.inc 454.00p 454 2.00 0.44% 65,043
AERI Aquila Euro. €0.168 0.168 0.003 1.82% 609,481
AERS Aquila Euro. 13.85p 13.85 0.00 0% 0
AGT AVI Global Trust 251.50p 251.5 1.50 0.6% 732,380
AGVI Aberf Geared 92.50p 92.5 3.00 3.35% 26,735
AGZI Aberf Geared Z 117.00p 117 0.00 0% 2,755
AIE Ashoka India Equity Investment Trust Plc 252.50p 252.5 2.00 0.8% 154,060
AJOT Avi Japan Oppo. 167.50p 167.5 4.00 2.45% 142,083
ALF Alternative Liq $0.0215 0.0215 0.00 0% 165,797
ALW Alliance Witan 1,330.00p 1330 10.00 0.76% 1,385,101
ANII Abrdn New India 708.00p 708 -4.00 -0.56% 454,316
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.70p 1.7 -0.10 -5.56% 80,772
ARR Aurora Uk Alpha 244.00p 244 -1.00 -0.41% 104,267
ASL Aberforth Smaller Companies Trust Plc 1,736.00p 1736 -2.00 -0.12% 324,523
ATR Schroder Asian 675.00p 675 13.00 1.96% 77,443
ATT Allianz Technology Trust 701.00p 701 12.00 1.74% 2,928,317
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 506.00p 506 1.00 0.2% 95,815
AWEM Ashoka Whiteoak 177.00p 177 2.00 1.14% 91,476
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 1,610.00p 1610 15.00 0.94% 2,544
BEMO Barings Emerg. 815.00p 815 15.00 1.88% 932
BERI Blackrock Engy 175.00p 175 4.00 2.34% 172,350
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 306.00p 306 6.00 2% 44,115
BGEU Baillie Geu 114.00p 114 1.00 0.88% 902,055
BGFD Baillie Gifford Japan Trust PLC 1,000.00p 1000 2.00 0.2% 503,594
BGS Baillie Gifford Shin Nippon PLC 161.40p 161.4 1.40 0.87% 768,972
BGUK Baillie Gifford 214.00p 214 0.00 0% 482,048
BHMG BH Macro GBP 418.50p 418.5 -4.00 -0.95% 746,035
BHMU Bh Macro Usd $4.26 4.26 -0.03 -0.69% 7,686
BIOG Biotech Gwth 1,608.00p 1608 10.00 0.63% 34,238
BIPS Invesco Bd In 171.00p 171 0.00 0% 324,527
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 34,679
BNKR Bankers Investment Trust 148.80p 148.8 1.40 0.95% 1,006,810
BOOK Literacy Cap 299.00p 299 0.00 0% 3,000
BRAI Blackrock Ait 279.00p 279 1.50 0.54% 404,237
BRFI Blackrock Frontiers Investment Trust 188.50p 188.5 -0.50 -0.26% 122,239
BRGE BlackRock Greater Europe Investment Trust 591.00p 591 5.00 0.85% 250,782
BRIG Blackrock I&g 230.00p 230 3.00 1.32% 13,522
BRLA Blackrock Lat A 419.00p 419 5.00 1.21% 34,618
BRSC BlackRock Smaller Companies Trust PLC 271.50p 271.5 3.00 1.12% 2,591,424
BRWM BlackRock World Mining Trust plc 874.00p 874 28.00 3.31% 596,131
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 92.40p 92.4 0.30 0.33% 19,278,385
BSRT Baker Steel 120.00p 120 -0.50 -0.41% 346,735
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 898
BUT Brunner Inv.tst 1,510.00p 1510 12.00 0.8% 46,892
BVT Baronsmead Vt 45.40p 45.4 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 275.00p 275 2.00 0.73% 187,747
CGI Canadian Gen. 2,720.00p 2720 0.00 0% 5,447
CGL Castelnau Group 88.00p 88 -1.00 -1.12% 7,527
CGT Capital Gearing Trust 5,180.00p 5180 -20.00 -0.38% 21,295
CHI Ct Uk High 116.50p 116.5 4.75 4.25% 106,392
CHIB Ct Uk High B 104.50p 104.5 0.00 0% 10,056
CHRY Chrysalis Inves 75.30p 75.3 -0.40 -0.53% 770,854
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 380.00p 380 -1.00 -0.26% 566,328
CMPG Ct Global Grwth 321.00p 321 0.00 0% 17,071
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 17,247
CORD Cordiant Digit. 123.00p 123 -0.50 -0.4% 420,588
CRS Crystal Amber 90.50p 90.5 -0.50 -0.55% 14,594
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 492.00p 492 -8.00 -1.6% 39,736
CTUK Ct Uk Cap & Inc 353.00p 353 0.50 0.14% 124,603
CTY City Of London Investment 584.00p 584 1.00 0.17% 545,360
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.085 1.085 0.00 0% 0
CVCG Cvc Ig Gbp 120.00p 120 0.50 0.42% 298,262
CYN CQS Natural Resources Growth & Income 356.00p 356 16.00 4.71% 99,256
DGI9 Digital 9 4.57p 4.57 -0.03 -0.65% 2,113,740
DIG Dunedin Inc. 303.00p 303 1.00 0.33% 145,958
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.50p 75.5 0.00 0% 115,065
EDIN Edinburgh Investment Trust PLC 825.00p 825 -3.00 -0.36% 355,927
EGL Ecofin Global 276.00p 276 3.00 1.1% 146,207
ENRG Vh Global Ener. 73.60p 73.6 -0.40 -0.54% 125,028
EOT Euro Opps Tr. 919.00p 919 6.00 0.66% 46,173
ESCT The European Smaller Companies Trust 232.00p 232 2.50 1.09% 352,664
ESO Epe Special Opp 233.00p 233 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 255.00p 255 6.50 2.62% 795,217
FAS Fidelity Asian Values 592.00p 592 12.00 2.07% 73,950
FCIT F&C Investment Trust 337.40p 337.4 3.40 1.02% 3,261,553
FCSS Fidelity China Special Situations PLC 258.50p 258.5 2.00 0.78% 506,780
FEML Fidelity E.m.ld 1,400.00p 1400 30.00 2.19% 129,977
FEV Fidelity European Values 422.00p 422 4.00 0.96% 983,609
FGEN Foresight Envr 85.80p 85.8 0.90 1.06% 736,792
FGT Finsbury Growth 766.00p 766 -6.00 -0.78% 438,038
FSFL Foresight Solar Fund 74.60p 74.6 -0.30 -0.4% 744,441
FSV Fidelity 451.00p 451 6.50 1.46% 520,106
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% 12
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 64.20p 64.2 -1.00 -1.53% 19,431
GCP GCP Infrastructure Investments 83.20p 83.2 0.70 0.85% 977,451
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 339.00p 339 8.00 2.42% 3,285
GPM Golden Pros 89.70p 89.7 2.20 2.51% 333,166
GRID Gresham House 94.00p 94 -1.00 -1.05% 330,764
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 192.40p 192.4 0.80 0.42% 460,710
GSF Gore Street En. 45.85p 45.85 -0.15 -0.33% 5,295,329
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 24.00p 24 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 24.00p 24 0.00 0% 0
GVCT Guinness Vct 91.50p 91.5 0.00 0% 0
HFEL Hend.far East 261.50p 261.5 5.50 2.15% 1,640,876
HGT HgCapital Trust plc 380.00p 380 6.50 1.74% 910,554
HHI Henderson High Income Trust 202.00p 202 0.00 0% 175,697
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 134.60p 134.6 -0.40 -0.3% 2,338,067
HRI Herald Investment Trust 2,960.00p 2960 55.00 1.89% 37,027
HSL Henderson Smaller Companies Trust 938.00p 938 8.00 0.86% 2,006,628
HVPD Harbourvest $ $45.95 45.95 0.65 1.43% 624
HVPE HarbourVest Private Equity 3,310.00p 3310 0.00 0% 1,722,889
HYG Seneca Growth 8.25p 8.25 0.00 0% 0
IAD Invesco Asia 480.00p 480 2.50 0.52% 548,460
IBT Int.biotech. 1,095.00p 1095 -5.00 -0.45% 50,816
ICGT ICG Enterprise Trust 1,414.00p 1414 -14.00 -0.98% 22,111
IEM Impax Asset Management 426.00p 426 4.00 0.95% 620,707
IGC India Cap 171.50p 171.5 1.50 0.88% 153,257
IGET Invesco Gl Eq 412.00p 412 6.00 1.48% 230,992
INOV Schroders Capital Global Innovation Trust 16.95p 16.95 0.35 2.11% 25,666
INPP International Public Partnerships 141.40p 141.4 -0.20 -0.14% 1,963,857
INV Investment Co. 74.00p 74 0.00 0% 0
JAGI Jp Morg.as 576.00p 576 20.00 3.6% 166,889
JAM JPMorgan American 1,208.00p 1208 2.00 0.17% 206,320
JARA Jpmorgan Global 80.00p 80 0.70 0.86% 5,746
JCGI Jp Morg.chin 271.00p 271 2.50 0.93% 114,147
JCH Jpmorgan Clav 952.00p 952 4.00 0.42% 37,138
JEDT JPMorgan European Discovery Trust 621.00p 621 0.00 0% 112,439
JEGI Jpmorgan Euro. 145.60p 145.6 1.20 0.83% 799,989
JEMA Jpmorgan Emea 260.00p 260 9.00 3.59% 9,071
JEMI Jpmorgan Emgdi 201.00p 201 3.50 1.77% 597,762
JFJ JPMorgan Japanese 795.00p 795 10.00 1.27% 730,124
JGGI JPMorgan Global Growth & Income 612.00p 612 4.50 0.74% 852,912
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 2
JUGI Jpm Uk Sml Cap 337.00p 337 4.50 1.35% 135,081
JUSC Jpmorg.us 439.00p 439 2.50 0.57% 267,879
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 11.00p 11 0.00 0% 22
LMS Lms Capital 15.00p 15 0.05 0.31% 29,000
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.64 5.64 0.14 2.55% 8,908
LWDB Law Debenture 1,228.00p 1228 10.00 0.82% 126,312
LWI Lowland Inv. 176.00p 176 1.50 0.86% 311,830
MAJE Majedie Inv. 327.00p 327 5.50 1.71% 13,190
MAV4 Maven I&g 4 50.00p 50 0.00 0% 1,993
MGCI M&g Credit Inc. 93.40p 93.4 0.10 0.11% 157,722
MIG1 Maven Income 1 33.20p 33.2 0.00 0% 0
MIG3 Maven Grwth 3 42.40p 42.4 0.00 0% 0
MIG5 Maven I&g Vct5 28.00p 28 0.00 0% 0
MIGO Migo Opp Trust 412.00p 412 -0.50 -0.12% 7,554
MMIT Mobius Investm. 175.00p 175 5.50 3.24% 46,284
MNKS Monks Investment Trust 1,596.00p 1596 2.00 0.13% 349,025
MNL Manchester&lon. 980.00p 980 26.00 2.73% 24,076
MNTN The Schiehalli. $1.98 1.98 0.04 2.06% 325,956
MPO Macau Property 6.135p 6.135 0.00 0% 0
MRC Mercantile Investment Trust PLC 277.00p 277 4.00 1.47% 3,850,252
MRCH Merchants Trust 652.00p 652 1.00 0.15% 128,055
MTE Montanaro 173.00p 173 2.00 1.17% 81,536
MTU Montanaro Uk 107.50p 107.5 0.50 0.47% 185,784
MUT Murray Income Trust 988.00p 988 -6.00 -0.6% 127,682
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 139.00p 139 0.00 0% 1,650
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 762.00p 762 2.00 0.26% 68,299
MYI Murray International 359.00p 359 2.00 0.56% 434,296
NAIT North American 426.00p 426 0.00 0% 108,723
NAS North Atl.smlr 420.00p 420 2.00 0.48% 134,051
NAVF Nippon Active Value 226.00p 226 -1.00 -0.44% 413,171
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,432.00p 1432 4.00 0.28% 284,428
NBPU Neuberger P.e.$ $19.26 19.26 0.12 0.63% 0
NCYF Cqs New C.h.y.f 52.40p 52.4 0.10 0.19% 601,688
NESF NextEnergy Solar 50.40p 50.4 0.20 0.4% 646,664
NSI New Star Inv 139.50p 139.5 0.00 0% 5,007
NTN Northern 3 Vct 81.00p 81 0.00 0% 0
NTV Northern 2 Vct 52.00p 52 0.00 0% 0
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 1,300.00p 1300 50.00 4% 9,564
OIT Odyssean Inves. 219.00p 219 0.00 0% 185,485
ONWD Onward Opps 124.50p 124.5 -1.00 -0.8% 14,839
OOA Octopus Aim 39.40p 39.4 -0.40 -1.01% 0
ORIT Octopus Energy 62.10p 62.1 -0.10 -0.16% 739,522
OSEC Octopus Aim 2 29.60p 29.6 -0.40 -1.33% 0
OT1 Oxford Tech Ot1 19.50p 19.5 0.00 0% 21,352
OT3 Oxford Tech Ot3 10.00p 10 0.00 0% 40,000
OT4 Oxford Tech Ot4 8.50p 8.5 0.00 0% 14,250
OTV2 Octopus T.vct 17.50p 17.5 0.00 0% 16,811
OVCT Oberon Aim 19.00p 19 0.00 0% 1,000
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 22,314
PAC Pacific Assets Trust 405.00p 405 3.00 0.75% 589,710
PCFT Polar Cap Gbl 249.00p 249 3.00 1.22% 294,698
PCGH Polar Cap Glbl 433.50p 433.5 -0.50 -0.12% 235,329
PCT Polar Capital Technology Trust 654.00p 654 18.00 2.83% 4,229,682
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.48 7.48 -0.02 -0.27% 61,351
PEYS Partners Grp 646.00p 646 1.00 0.16% 347
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,074.00p 1074 36.00 3.47% 218,275
PIN Pantheon International 390.00p 390 -1.00 -0.26% 8,269,608
PINT Pantheon Infrastructure 116.00p 116 -0.40 -0.34% 509,458
PNL Personal Assets Trust 537.00p 537 -1.00 -0.19% 472,620
PPET Patria Private 614.00p 614 2.00 0.33% 11,290
PSH Pershing Square Holdings 3,790.00p 3790 22.00 0.58% 326,120
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 $0.755 0.755 0.00 0% 4,849
RCP RIT Capital Partners 2,565.00p 2565 -30.00 -1.16% 141,190
RICA Ruffer Investment Company 293.50p 293.5 -2.00 -0.68% 2,273,818
RIII Rights &iss. 2,340.00p 2340 50.00 2.18% 3,205
RKW Rockwood Strat. 325.00p 325 8.00 2.52% 299,892
RMII Rm Infra Inc 48.00p 48 -0.50 -1.03% 4,029
RMMC River Uk Micro 236.00p 236 5.00 2.16% 1,072
RNEP Ecofin U.s. 11.15p 11.15 0.00 0% 0
RSE Riverstone Energy 550.00p 550 0.00 0% 3,124
SAIN Scot.amer.inv. 545.00p 545 4.00 0.74% 946,522
SBO Schroder Brit 69.00p 69 0.00 0% 13,000
SBSI Schroder Bsc S. 77.00p 77 1.50 1.99% 14,882
SCF Schroder Income Growth Fund 359.00p 359 2.00 0.56% 127,822
SCP Schroder UK Mid & Small Cap Fund 732.00p 732 8.00 1.1% 24,846
SDP Schroder AsiaPacific Fund 814.00p 814 14.00 1.75% 244,201
SDV Chelvertn Uk 139.50p 139.5 1.00 0.72% 56,919
SEC Strategic Eqty 352.00p 352 0.00 0% 7,092
SEED Seed 2.80p 2.8 0.00 0% 4,100
SEIT Sdcl Ef. Inc Tr 38.20p 38.2 -0.35 -0.91% 49,218,023
SEQI Sequoia Economic Infrastructure Fund 85.00p 85 0.90 1.07% 2,406,929
SHPP Tufton Assets 101.00p 101 0.50 0.5% 44,911
SJG Schroder Japan 377.00p 377 7.00 1.89% 625,877
SMIF Twentyfour Sel 86.40p 86.4 0.70 0.82% 592,123
SMT Scottish Mortgage 1,357.00p 1357 19.00 1.42% 2,394,735
SOI Schroders 444.50p 444.5 12.00 2.77% 332,751
SSIT Seraphim Space 152.60p 152.6 6.20 4.23% 1,322,028
SST Scottish Oriental Smaller Companies Trust 260.00p 260 -1.00 -0.38% 28,670
STS Sts Global Inc 230.00p 230 2.00 0.88% 91,175
SURE Sure Ventures 35.00p 35 0.00 0% 66,000
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 104.20p 104.2 -0.80 -0.76% 1,031,565
TEM Templeton Emerging Markets 312.00p 312 5.50 1.79% 3,342,225
TFG Tetragon Fin $13.70 13.7 0.05 0.37% 25,600
TFIF Twentyfour Inc 107.60p 107.6 -0.60 -0.55% 1,016,278
TMIP Taylor Maritim 59.00p 59 1.50 2.61% 8,999
TMPL Temple Bar Investment Trust 405.50p 405.5 3.50 0.87% 717,323
TORO Chenavari Toro €0.545 0.545 0.00 0% 0
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 74.60p 74.6 0.00 0% 5,421,112
TRY TR Property Investment Trust 309.00p 309 -1.50 -0.48% 692,963
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 286.00p 286 1.00 0.35% 2,086,848
UKW Greencoat UK Wind 105.10p 105.1 0.10 0.1% 3,137,209
USA Baillie Gifford US Growth Trust 319.00p 319 2.00 0.63% 20,868,732
USF Us Solar Fund $0.358 0.358 0.00 0% 0
USFP Us Solar Fund 26.90p 26.9 0.00 0% 63,138
UTL Util 197.00p 197 -3.00 -1.5% 863
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 0
VEIL Vietnam Enterprise Investments 709.00p 709 -9.00 -1.25% 2,166,724
VIP Value And Indexed Property Income Trust Plc 213.00p 213 4.00 1.91% 4,302
VNH Vietnam Holdings 324.00p 324 -0.50 -0.15% 49,507
VOF VinaCapital Vietnam Opportunity Fund 435.00p 435 -1.50 -0.34% 119,172
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.90p 28.9 0.00 0% 0
WWH Worldwide Healthcare Trust 376.50p 376.5 -3.50 -0.92% 484,313
FTSE 100 Latest
Value10,585.91
Change61.15