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Closed End Investments Share Prices

Back to Sectors
Value 15,144.57
Change 0.00 (0%)
High 15,388.33
Low 15,105.62
Prev. Close 15,144.57031

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 387.50p 387.5 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 317.00p 317 0.00 0% 0
AAS Aberdeen Asia 447.00p 447 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 23.20p 23.2 0.00 0% 0
AEI Aberdeen Eq.inc 459.00p 459 0.00 0% 0
AERI Aquila Euro. €0.178 0.178 0.00 0% 0
AERS Aquila Euro. 15.15p 15.15 0.00 0% 0
AGT AVI Global Trust 264.00p 264 0.00 0% 0
AGVI Aberf Geared 92.50p 92.5 0.00 0% 0
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 255.50p 255.5 0.00 0% 0
AJOT Avi Japan Oppo. 171.50p 171.5 0.00 0% 0
ALF Alternative Liq $0.0165 0.0165 0.00 0% 0
ALW Alliance Witan 1,360.00p 1360 0.00 0% 0
ANII Abrdn New India 726.00p 726 0.00 0% 0
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.90p 1.9 0.00 0% 0
ARR Aurora Uk Alpha 254.00p 254 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,750.00p 1750 0.00 0% 0
ATR Schroder Asian 699.00p 699 0.00 0% 0
ATT Allianz Technology Trust 695.00p 695 0.00 0% 0
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 524.00p 524 0.00 0% 0
AWEM Ashoka Whiteoak 176.00p 176 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 8.50p 8.5 0.00 0% 0
BASC Brown Advisory 1,572.50p 1572.5 0.00 0% 0
BEMO Barings Emerg. 897.50p 897.5 0.00 0% 0
BERI Blackrock Engy 186.00p 186 0.00 0% 0
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 306.00p 306 0.00 0% 0
BGEU Baillie Geu 123.50p 123.5 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 1,056.00p 1056 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 169.60p 169.6 0.00 0% 0
BGUK Baillie Gifford 222.00p 222 0.00 0% 0
BHMG BH Macro GBP 423.50p 423.5 0.00 0% 0
BHMU Bh Macro Usd $4.34 4.34 0.00 0% 0
BIOG Biotech Gwth 1,700.00p 1700 0.00 0% 0
BIPS Invesco Bd In 171.50p 171.5 0.00 0% 0
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 149.80p 149.8 0.00 0% 0
BOOK Literacy Cap 303.00p 303 0.00 0% 0
BRAI Blackrock Ait 278.00p 278 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 190.00p 190 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 595.00p 595 0.00 0% 0
BRIG Blackrock I&g 234.00p 234 0.00 0% 0
BRLA Blackrock Lat A 410.50p 410.5 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 269.50p 269.5 0.00 0% 0
BRWM BlackRock World Mining Trust plc 1,014.00p 1014 0.00 0% 0
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 138.00p 138 0.00 0% 0
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,550.00p 1550 0.00 0% 0
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 274.00p 274 0.00 0% 0
CGI Canadian Gen. 2,830.00p 2830 0.00 0% 0
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 519.00p 519 0.00 0% 0
CHI Ct Uk High 119.00p 119 0.00 0% 0
CHIB Ct Uk High B 109.00p 109 0.00 0% 0
CHRY Chrysalis Inves 72.00p 72 0.00 0% 0
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 394.00p 394 0.00 0% 0
CMPG Ct Global Grwth 327.00p 327 0.00 0% 0
CMPI Ct Global Inc 134.00p 134 0.00 0% 0
CORD Cordiant Digit. 123.00p 123 0.00 0% 0
CRS Crystal Amber 82.50p 82.5 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 480.00p 480 0.00 0% 0
CTUK Ct Uk Cap & Inc 358.50p 358.5 0.00 0% 0
CTY City Of London Investment 588.00p 588 0.00 0% 0
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 118.50p 118.5 0.00 0% 0
CYN CQS Natural Resources Growth & Income 422.00p 422 0.00 0% 0
DGI9 Digital 9 4.44p 4.44 0.00 0% 0
DIG Dunedin Inc. 317.00p 317 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 854.00p 854 0.00 0% 0
EGL Ecofin Global 259.00p 259 0.00 0% 0
ENRG Vh Global Ener. 72.80p 72.8 0.00 0% 0
ESCT The European Smaller Companies Trust 237.00p 237 0.00 0% 0
ESO Epe Special Opp 211.00p 211 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 260.00p 260 0.00 0% 0
FAS Fidelity Asian Values 624.00p 624 0.00 0% 0
FCIT F&C Investment Trust 340.60p 340.6 0.00 0% 0
FCSS Fidelity China Special Situations PLC 258.00p 258 0.00 0% 0
FEML Fidelity E.m.ld 1,490.00p 1490 0.00 0% 0
FEV Fidelity European Values 429.50p 429.5 0.00 0% 0
FGEN Foresight Envr 90.20p 90.2 0.00 0% 0
FGT Finsbury Growth 822.00p 822 0.00 0% 0
FSFL Foresight Solar Fund 69.80p 69.8 0.00 0% 0
FSV Fidelity 469.50p 469.5 0.00 0% 0
FTF Foresight Ent 42.60p 42.6 0.00 0% 0
FTV Foresight Technology 60.00p 60 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 60.00p 60 0.00 0% 0
GCP GCP Infrastructure Investments 83.10p 83.1 0.00 0% 0
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 343.50p 343.5 0.00 0% 0
GPM Golden Pros 109.00p 109 0.00 0% 0
GRID Gresham House 98.10p 98.1 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 191.40p 191.4 0.00 0% 0
GSF Gore Street En. 48.65p 48.65 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 263.00p 263 0.00 0% 0
HGT HgCapital Trust plc 423.00p 423 0.00 0% 0
HHI Henderson High Income Trust 206.50p 206.5 0.00 0% 0
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 134.80p 134.8 0.00 0% 0
HRI Herald Investment Trust 2,915.00p 2915 0.00 0% 0
HSL Henderson Smaller Companies Trust 969.00p 969 0.00 0% 0
HVPD Harbourvest $ $45.70 45.7 0.00 0% 0
HVPE HarbourVest Private Equity 3,380.00p 3380 0.00 0% 0
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 500.00p 500 0.00 0% 0
IBT Int.biotech. 1,120.00p 1120 0.00 0% 0
ICGT ICG Enterprise Trust 1,472.00p 1472 0.00 0% 0
IEM Impax Asset Management 440.00p 440 0.00 0% 0
IGC India Cap 179.00p 179 0.00 0% 0
IGET Invesco Gl Eq 408.00p 408 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 17.30p 17.3 0.00 0% 0
INPP International Public Partnerships 138.00p 138 0.00 0% 0
INV Investment Co. 77.00p 77 0.00 0% 0
JAGI Jp Morg.as 582.00p 582 0.00 0% 0
JAM JPMorgan American 1,204.00p 1204 0.00 0% 0
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 270.00p 270 0.00 0% 0
JCH Jpmorgan Clav 966.00p 966 0.00 0% 0
JEDT JPMorgan European Discovery Trust 631.00p 631 0.00 0% 0
JEGI Jpmorgan Euro. 144.80p 144.8 0.00 0% 0
JEMA Jpmorgan Emea 239.50p 239.5 0.00 0% 0
JEMI Jpmorgan Emgdi 210.00p 210 0.00 0% 0
JFJ JPMorgan Japanese 810.00p 810 0.00 0% 0
JGGI JPMorgan Global Growth & Income 610.00p 610 0.00 0% 0
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 350.00p 350 0.00 0% 0
JUSC Jpmorg.us 428.00p 428 0.00 0% 0
JZCP Jz Capital 170.50p 170.5 0.00 0% 0
LBOW Icg-longbow 12.35p 12.35 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 £5.48 5.48 0.00 0% 0
LWDB Law Debenture 1,244.00p 1244 0.00 0% 0
LWI Lowland Inv. 185.50p 185.5 0.00 0% 0
MAJE Majedie Inv. 330.00p 330 0.00 0% 0
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.70p 91.7 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 415.00p 415 0.00 0% 0
MMIT Mobius Investm. 175.50p 175.5 0.00 0% 0
MNKS Monks Investment Trust 1,604.00p 1604 0.00 0% 0
MNL Manchester&lon. 992.00p 992 0.00 0% 0
MNTN The Schiehalli. $2.17 2.17 0.00 0% 0
MPO Macau Property 4.875p 4.875 0.00 0% 0
MRC Mercantile Investment Trust PLC 283.50p 283.5 0.00 0% 0
MRCH Merchants Trust 681.00p 681 0.00 0% 0
MTE Montanaro 177.00p 177 0.00 0% 0
MTU Montanaro Uk 111.00p 111 0.00 0% 0
MUT Murray Income Trust 994.00p 994 0.00 0% 0
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 792.00p 792 0.00 0% 0
MYI Murray International 370.50p 370.5 0.00 0% 0
NAIT North American 433.00p 433 0.00 0% 0
NAS North Atl.smlr 419.00p 419 0.00 0% 0
NAVF Nippon Active Value 229.00p 229 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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,478.00p 1478 0.00 0% 0
NBPU Neuberger P.e.$ $20.03 20.03 0.00 0% 0
NCYF Cqs New C.h.y.f 50.70p 50.7 0.00 0% 0
NESF NextEnergy Solar 49.50p 49.5 0.00 0% 0
NSI New Star Inv 142.00p 142 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 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,317.50p 1317.5 0.00 0% 0
OIT Odyssean Inves. 236.00p 236 0.00 0% 0
ONWD Onward Opps 149.00p 149 0.00 0% 0
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 61.80p 61.8 0.00 0% 0
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 423.00p 423 0.00 0% 0
PCFT Polar Cap Gbl 250.50p 250.5 0.00 0% 0
PCGH Polar Cap Glbl 444.50p 444.5 0.00 0% 0
PCT Polar Capital Technology Trust 636.00p 636 0.00 0% 0
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.44 7.44 0.00 0% 0
PEYS Partners Grp 643.00p 643 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 1,098.00p 1098 0.00 0% 0
PIN Pantheon International 391.50p 391.5 0.00 0% 0
PINT Pantheon Infrastructure 113.00p 113 0.00 0% 0
PNL Personal Assets Trust 549.00p 549 0.00 0% 0
PPET Patria Private 592.00p 592 0.00 0% 0
PSH Pershing Square Holdings 3,832.00p 3832 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 $0.7625 0.7625 0.00 0% 0
RCP RIT Capital Partners 2,500.00p 2500 0.00 0% 0
RICA Ruffer Investment Company 299.00p 299 0.00 0% 0
RIII Rights &iss. 2,450.00p 2450 0.00 0% 0
RKW Rockwood Strat. 323.50p 323.5 0.00 0% 0
RMII Rm Infra Inc 49.20p 49.2 0.00 0% 0
RMMC River Uk Micro 245.00p 245 0.00 0% 0
RNEP Ecofin U.s. 10.00p 10 0.00 0% 0
RSE Riverstone Energy 590.00p 590 0.00 0% 0
SAIN Scot.amer.inv. 556.00p 556 0.00 0% 0
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 372.00p 372 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 768.00p 768 0.00 0% 0
SDP Schroder AsiaPacific Fund 838.00p 838 0.00 0% 0
SDV Chelvertn Uk 143.00p 143 0.00 0% 0
SEC Strategic Eqty 358.00p 358 0.00 0% 0
SEED Seed 2.75p 2.75 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 35.70p 35.7 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 84.00p 84 0.00 0% 0
SHPP Tufton Assets 101.75p 101.75 0.00 0% 0
SJG Schroder Japan 385.00p 385 0.00 0% 0
SMIF Twentyfour Sel 85.80p 85.8 0.00 0% 0
SMT Scottish Mortgage 1,465.50p 1465.5 0.00 0% 0
SOI Schroders 456.50p 456.5 0.00 0% 0
SSIT Seraphim Space 184.40p 184.4 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 274.00p 274 0.00 0% 0
STS Sts Global Inc 229.00p 229 0.00 0% 0
SURE Sure Ventures 30.00p 30 0.00 0% 0
SVCT Seneca B 39.00p 39 0.00 0% 0
SYNC Syncona 113.40p 113.4 0.00 0% 0
TEM Templeton Emerging Markets 324.00p 324 0.00 0% 0
TFG Tetragon Fin $14.05 14.05 0.00 0% 0
TFIF Twentyfour Inc 108.20p 108.2 0.00 0% 0
TMIP Taylor Maritim 55.00p 55 0.00 0% 0
TMPL Temple Bar Investment Trust 418.50p 418.5 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 74.70p 74.7 0.00 0% 0
TRY TR Property Investment Trust 299.00p 299 0.00 0% 0
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 276.00p 276 0.00 0% 0
UKW Greencoat UK Wind 108.60p 108.6 0.00 0% 0
USA Baillie Gifford US Growth Trust 337.00p 337 0.00 0% 0
USF Us Solar Fund $0.375 0.375 0.00 0% 0
USFP Us Solar Fund 27.50p 27.5 0.00 0% 0
UTL Util 197.00p 197 0.00 0% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 732.00p 732 0.00 0% 0
VIP Value And Indexed Property Income Trust Plc 207.00p 207 0.00 0% 0
VNH Vietnam Holdings 341.00p 341 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 446.00p 446 0.00 0% 0
VTAS Volta Fin 530.00p 530 0.00 0% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 0
WWH Worldwide Healthcare Trust 386.00p 386 0.00 0% 0
FTSE 100 Latest
Value10,789.28
Change0.00