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Closed End Investments Share Prices

Back to Sectors
Value 14,929.20
Change 146.99 (0.99%)
High 14,941.21
Low 14,780.37
Prev. Close 14,929.2002

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 384.50p 384.5 0.00 0% 0
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 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 306.00p 306 0.00 0% 0
AAS Aberdeen Asia 426.00p 426 0.00 0% 0
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 0.00 0% 0
AEI Aberdeen Eq.inc 459.00p 459 0.00 0% 0
AERI Aquila Euro. €0.17 0.17 0.00 0% 0
AERS Aquila Euro. 14.80p 14.8 0.00 0% 0
AGT AVI Global Trust 260.00p 260 0.00 0% 0
AGVI Aberf Geared 90.00p 90 0.00 0% 0
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 258.00p 258 0.00 0% 0
AJOT Avi Japan Oppo. 165.00p 165 0.00 0% 0
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,365.00p 1365 0.00 0% 0
ANII Abrdn New India 728.00p 728 0.00 0% 0
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.90p 1.9 0.00 0% 0
ARR Aurora Uk Alpha 256.00p 256 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,710.00p 1710 0.00 0% 0
ATR Schroder Asian 695.00p 695 0.00 0% 0
ATT Allianz Technology Trust 686.00p 686 0.00 0% 0
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 512.00p 512 0.00 0% 0
AWEM Ashoka Whiteoak 175.00p 175 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 1,575.00p 1575 0.00 0% 0
BEMO Barings Emerg. 815.00p 815 0.00 0% 0
BERI Blackrock Engy 175.00p 175 0.00 0% 0
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 307.00p 307 0.00 0% 0
BGEU Baillie Geu 118.50p 118.5 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 1,052.00p 1052 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 165.00p 165 0.00 0% 0
BGUK Baillie Gifford 220.00p 220 0.00 0% 0
BHMG BH Macro GBP 416.50p 416.5 0.00 0% 0
BHMU Bh Macro Usd $4.25 4.25 0.00 0% 0
BIOG Biotech Gwth 1,588.00p 1588 0.00 0% 0
BIPS Invesco Bd In 170.00p 170 0.00 0% 0
BMD Baronsmead 2vt 46.40p 46.4 0.00 0% 0
BNKR Bankers Investment Trust 149.40p 149.4 0.00 0% 0
BOOK Literacy Cap 300.00p 300 0.00 0% 0
BRAI Blackrock Ait 281.00p 281 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 190.00p 190 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 596.00p 596 0.00 0% 0
BRIG Blackrock I&g 220.00p 220 0.00 0% 0
BRLA Blackrock Lat A 415.00p 415 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 270.50p 270.5 0.00 0% 0
BRWM BlackRock World Mining Trust plc 883.00p 883 0.00 0% 0
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSRT Baker Steel 126.00p 126 0.00 0% 0
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,550.00p 1550 0.00 0% 0
BVT Baronsmead Vt 45.00p 45 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 266.00p 266 0.00 0% 0
CGI Canadian Gen. 2,690.00p 2690 0.00 0% 0
CGL Castelnau Group 88.50p 88.5 0.00 0% 0
CGT Capital Gearing Trust 522.00p 522 0.00 0% 0
CHI Ct Uk High 116.00p 116 0.00 0% 0
CHIB Ct Uk High B 112.50p 112.5 0.00 0% 0
CHRY Chrysalis Inves 74.10p 74.1 0.00 0% 0
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 388.00p 388 0.00 0% 0
CMPG Ct Global Grwth 321.00p 321 0.00 0% 0
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 0
CORD Cordiant Digit. 124.00p 124 0.00 0% 0
CRS Crystal Amber 89.00p 89 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 506.00p 506 0.00 0% 0
CTUK Ct Uk Cap & Inc 356.00p 356 0.00 0% 0
CTY City Of London Investment 594.00p 594 0.00 0% 0
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.09 1.09 0.00 0% 0
CVCG Cvc Ig Gbp 120.50p 120.5 0.00 0% 0
CYN CQS Natural Resources Growth & Income 363.00p 363 0.00 0% 0
DGI9 Digital 9 4.51p 4.51 0.00 0% 0
DIG Dunedin Inc. 316.00p 316 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.25p 75.25 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 850.00p 850 0.00 0% 0
EGL Ecofin Global 269.00p 269 0.00 0% 0
ENRG Vh Global Ener. 73.00p 73 0.00 0% 0
EOT Euro Opps Tr. 937.00p 937 0.00 0% 0
ESCT The European Smaller Companies Trust 236.00p 236 0.00 0% 0
ESO Epe Special Opp 211.00p 211 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 237.50p 237.5 0.00 0% 0
FAS Fidelity Asian Values 590.00p 590 0.00 0% 0
FCIT F&C Investment Trust 335.00p 335 0.00 0% 0
FCSS Fidelity China Special Situations PLC 269.50p 269.5 0.00 0% 0
FEML Fidelity E.m.ld 1,392.00p 1392 0.00 0% 0
FEV Fidelity European Values 431.50p 431.5 0.00 0% 0
FGEN Foresight Envr 85.30p 85.3 0.00 0% 0
FGT Finsbury Growth 808.00p 808 0.00 0% 0
FSFL Foresight Solar Fund 70.20p 70.2 0.00 0% 0
FSV Fidelity 466.00p 466 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 83.00p 83 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 60.06p 60.06 0.00 0% 0
GCP GCP Infrastructure Investments 83.00p 83 0.00 0% 0
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 331.00p 331 0.00 0% 0
GPM Golden Pros 85.50p 85.5 0.00 0% 0
GRID Gresham House 91.40p 91.4 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 191.80p 191.8 0.00 0% 0
GSF Gore Street En. 45.80p 45.8 0.00 0% 0
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 258.00p 258 0.00 0% 0
HGT HgCapital Trust plc 389.00p 389 0.00 0% 0
HHI Henderson High Income Trust 204.00p 204 0.00 0% 0
HHV Hargreave 30.60p 30.6 0.00 0% 0
HICL HICL Infrastructure 138.00p 138 0.00 0% 0
HRI Herald Investment Trust 2,960.00p 2960 0.00 0% 0
HSL Henderson Smaller Companies Trust 954.00p 954 0.00 0% 0
HVPD Harbourvest $ $45.25 45.25 0.00 0% 0
HVPE HarbourVest Private Equity 3,365.00p 3365 0.00 0% 0
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 489.00p 489 0.00 0% 0
IBT Int.biotech. 1,020.00p 1020 0.00 0% 0
ICGT ICG Enterprise Trust 1,432.00p 1432 0.00 0% 0
IEM Impax Asset Management 429.00p 429 0.00 0% 0
IGC India Cap 174.00p 174 0.00 0% 0
IGET Invesco Gl Eq 414.00p 414 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 17.00p 17 0.00 0% 0
INPP International Public Partnerships 144.00p 144 0.00 0% 0
INV Investment Co. 75.00p 75 0.00 0% 0
JAGI Jp Morg.as 562.00p 562 0.00 0% 0
JAM JPMorgan American 1,220.00p 1220 0.00 0% 0
JARA Jpmorgan Global 81.90p 81.9 0.00 0% 0
JCGI Jp Morg.chin 273.00p 273 0.00 0% 0
JCH Jpmorgan Clav 970.00p 970 0.00 0% 0
JEDT JPMorgan European Discovery Trust 629.00p 629 0.00 0% 0
JEGI Jpmorgan Euro. 147.80p 147.8 0.00 0% 0
JEMA Jpmorgan Emea 240.00p 240 0.00 0% 0
JEMI Jpmorgan Emgdi 202.00p 202 0.00 0% 0
JFJ JPMorgan Japanese 808.00p 808 0.00 0% 0
JGGI JPMorgan Global Growth & Income 623.00p 623 0.00 0% 0
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 340.00p 340 0.00 0% 0
JUSC Jpmorg.us 437.00p 437 0.00 0% 0
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.80p 12.8 0.00 0% 0
LMS Lms Capital 15.55p 15.55 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.68 5.68 0.00 0% 0
LWDB Law Debenture 1,254.00p 1254 0.00 0% 0
LWI Lowland Inv. 184.00p 184 0.00 0% 0
MAJE Majedie Inv. 318.00p 318 0.00 0% 0
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.40p 91.4 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 409.00p 409 0.00 0% 0
MMIT Mobius Investm. 168.50p 168.5 0.00 0% 0
MNKS Monks Investment Trust 1,606.00p 1606 0.00 0% 0
MNL Manchester&lon. 928.00p 928 0.00 0% 0
MNTN The Schiehalli. $1.945 1.945 0.00 0% 0
MPO Macau Property 6.125p 6.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 278.00p 278 0.00 0% 0
MRCH Merchants Trust 670.00p 670 0.00 0% 0
MTE Montanaro 174.50p 174.5 0.00 0% 0
MTU Montanaro Uk 107.50p 107.5 0.00 0% 0
MUT Murray Income Trust 1,014.00p 1014 0.00 0% 0
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 139.00p 139 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 780.00p 780 0.00 0% 0
MYI Murray International 370.00p 370 0.00 0% 0
NAIT North American 440.00p 440 0.00 0% 0
NAS North Atl.smlr 426.00p 426 0.00 0% 0
NAVF Nippon Active Value 233.00p 233 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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,486.00p 1486 0.00 0% 0
NBPU Neuberger P.e.$ $19.93 19.93 0.00 0% 0
NCYF Cqs New C.h.y.f 50.10p 50.1 0.00 0% 0
NESF NextEnergy Solar 49.10p 49.1 0.00 0% 0
NSI New Star Inv 139.50p 139.5 0.00 0% 0
NTN Northern 3 Vct 84.50p 84.5 0.00 0% 0
NTV Northern 2 Vct 54.00p 54 0.00 0% 0
NVT Northern Venture Trust 57.50p 57.5 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 1,270.00p 1270 0.00 0% 0
OIT Odyssean Inves. 228.00p 228 0.00 0% 0
ONWD Onward Opps 124.00p 124 0.00 0% 0
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 61.00p 61 0.00 0% 0
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 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 406.00p 406 0.00 0% 0
PCFT Polar Cap Gbl 252.00p 252 0.00 0% 0
PCGH Polar Cap Glbl 435.00p 435 0.00 0% 0
PCT Polar Capital Technology Trust 634.50p 634.5 0.00 0% 0
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.04 7.04 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 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,058.00p 1058 0.00 0% 0
PIN Pantheon International 397.00p 397 0.00 0% 0
PINT Pantheon Infrastructure 113.60p 113.6 0.00 0% 0
PNL Personal Assets Trust 548.00p 548 0.00 0% 0
PPET Patria Private 608.00p 608 0.00 0% 0
PSH Pershing Square Holdings 3,902.00p 3902 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 $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 2,600.00p 2600 0.00 0% 0
RICA Ruffer Investment Company 293.00p 293 0.00 0% 0
RIII Rights &iss. 2,320.00p 2320 0.00 0% 0
RKW Rockwood Strat. 317.00p 317 0.00 0% 0
RMII Rm Infra Inc 49.55p 49.55 0.00 0% 0
RMMC River Uk Micro 230.00p 230 0.00 0% 0
RNEP Ecofin U.s. 10.20p 10.2 0.00 0% 0
RSE Riverstone Energy 593.00p 593 0.00 0% 0
SAIN Scot.amer.inv. 562.00p 562 0.00 0% 0
SBO Schroder Brit 66.75p 66.75 0.00 0% 0
SBSI Schroder Bsc S. 77.00p 77 0.00 0% 0
SCF Schroder Income Growth Fund 372.00p 372 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 748.00p 748 0.00 0% 0
SDP Schroder AsiaPacific Fund 809.00p 809 0.00 0% 0
SDV Chelvertn Uk 139.25p 139.25 0.00 0% 0
SEC Strategic Eqty 364.00p 364 0.00 0% 0
SEED Seed 2.75p 2.75 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 38.95p 38.95 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 87.00p 87 0.00 0% 0
SHPP Tufton Assets 101.00p 101 0.00 0% 0
SJG Schroder Japan 379.00p 379 0.00 0% 0
SMIF Twentyfour Sel 86.00p 86 0.00 0% 0
SMT Scottish Mortgage 1,345.50p 1345.5 0.00 0% 0
SOI Schroders 443.00p 443 0.00 0% 0
SSIT Seraphim Space 161.60p 161.6 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 256.00p 256 0.00 0% 0
STS Sts Global Inc 228.00p 228 0.00 0% 0
SURE Sure Ventures 32.50p 32.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 106.80p 106.8 0.00 0% 0
TEM Templeton Emerging Markets 307.00p 307 0.00 0% 0
TFG Tetragon Fin $13.65 13.65 0.00 0% 0
TFIF Twentyfour Inc 108.20p 108.2 0.00 0% 0
TMIP Taylor Maritim 58.00p 58 0.00 0% 0
TMPL Temple Bar Investment Trust 422.00p 422 0.00 0% 0
TORO Chenavari Toro €0.555 0.555 0.00 0% 0
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 77.00p 77 0.00 0% 0
TRY TR Property Investment Trust 320.00p 320 0.00 0% 0
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 288.00p 288 0.00 0% 0
UKW Greencoat UK Wind 114.70p 114.7 0.00 0% 0
USA Baillie Gifford US Growth Trust 314.00p 314 0.00 0% 0
USF Us Solar Fund $0.358 0.358 0.00 0% 0
USFP Us Solar Fund 26.90p 26.9 0.00 0% 0
UTL Util 194.50p 194.5 0.00 0% 0
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 0
VEIL Vietnam Enterprise Investments 720.00p 720 0.00 0% 0
VIP Value And Indexed Property Income Trust Plc 210.00p 210 0.00 0% 0
VNH Vietnam Holdings 318.00p 318 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 431.50p 431.5 0.00 0% 0
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.40p 28.4 0.00 0% 0
WWH Worldwide Healthcare Trust 373.50p 373.5 0.00 0% 0
FTSE 100 Latest
Value10,857.70
Change-10.35