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 15,278.45
Change 55.08 (0.36%)
High 15,297.56
Low 15,198.56
Prev. Close 15,278.4502

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 382.50p 382.5 -1.50 -0.39% 739,915
44GL Brunner Iv.5%pf £75.50 75.5 0.00 0% 1,980
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 308.00p 308 3.00 0.98% 267,369
AAS Aberdeen Asia 446.00p 446 4.00 0.9% 304,360
AATG Albion. Tch Vct 65.50p 65.5 -2.50 -3.82% 748
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.00p 24 0.00 0% 6,220
AEI Aberdeen Eq.inc 465.00p 465 -4.00 -0.85% 87,925
AERI Aquila Euro. €0.1725 0.1725 0.0025 1.47% 0
AERS Aquila Euro. 14.15p 14.15 -0.20 -1.39% 165
AGT AVI Global Trust 263.50p 263.5 1.00 0.38% 545,203
AGVI Aberf Geared 90.00p 90 -2.75 -2.96% 5,487
AGZI Aberf Geared Z 117.50p 117.5 0.00 0% 17,026
AIE Ashoka India Equity Investment Trust Plc 257.50p 257.5 0.00 0% 220,667
AJOT Avi Japan Oppo. 169.00p 169 0.00 0% 104,251
ALF Alternative Liq $0.0165 0.0165 -0.005 -23.26% 0
ALW Alliance Witan 1,386.00p 1386 0.00 0% 536,918
ANII Abrdn New India 732.00p 732 -2.00 -0.27% 32,064
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.60p 1.6 -0.05 -2.67% 75,110
ARR Aurora Uk Alpha 255.00p 255 -3.00 -1.16% 404,197
ASL Aberforth Smaller Companies Trust Plc 1,730.00p 1730 0.00 0% 378,172
ATR Schroder Asian 700.00p 700 2.00 0.29% 272,681
ATT Allianz Technology Trust 720.00p 720 7.00 0.98% 778,749
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 532.00p 532 2.00 0.38% 119,352
AWEM Ashoka Whiteoak 176.00p 176 -5.00 -2.76% 52,575
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% 256
BASC Brown Advisory 1,625.00p 1625 15.00 0.93% 16,740
BEMO Barings Emerg. 855.00p 855 -25.00 -2.84% 5,892
BERI Blackrock Engy 183.00p 183 0.00 0% 188,485
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 313.00p 313 -1.00 -0.32% 44,079
BGEU Baillie Geu 132.50p 132.5 6.50 5.16% 1,165,310
BGFD Baillie Gifford Japan Trust PLC 1,072.00p 1072 4.00 0.37% 166,194
BGS Baillie Gifford Shin Nippon PLC 170.80p 170.8 -0.20 -0.12% 190,567
BGUK Baillie Gifford 231.00p 231 1.00 0.43% 133,835
BHMG BH Macro GBP 427.50p 427.5 7.50 1.79% 491,149
BHMU Bh Macro Usd $4.34 4.34 0.06 1.41% 65,282
BIOG Biotech Gwth 1,700.00p 1700 4.00 0.24% 53,561
BIPS Invesco Bd In 170.00p 170 -0.50 -0.29% 516,884
BMD Baronsmead 2vt 44.60p 44.6 0.00 0% 9,973
BNKR Bankers Investment Trust 152.40p 152.4 0.60 0.4% 1,027,789
BOOK Literacy Cap 299.00p 299 -1.00 -0.33% 87,218
BRAI Blackrock Ait 287.00p 287 -1.00 -0.35% 249,986
BRFI Blackrock Frontiers Investment Trust 191.50p 191.5 -1.50 -0.78% 130,746
BRGE BlackRock Greater Europe Investment Trust 617.00p 617 4.00 0.65% 146,987
BRIG Blackrock I&g 234.00p 234 -1.00 -0.43% 459
BRLA Blackrock Lat A 408.00p 408 -6.00 -1.45% 43,056
BRSC BlackRock Smaller Companies Trust PLC 281.50p 281.5 -0.50 -0.18% 541,433
BRWM BlackRock World Mining Trust plc 983.00p 983 -3.00 -0.3% 317,806
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 132.00p 132 -0.50 -0.38% 85,629
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 14,586
BUT Brunner Inv.tst 1,568.00p 1568 2.00 0.13% 17,491
BVT Baronsmead Vt 43.60p 43.6 0.00 0% 20,128
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 270.00p 270 3.00 1.12% 181,774
CGI Canadian Gen. 2,830.00p 2830 20.00 0.71% 2,454
CGL Castelnau Group 88.50p 88.5 0.00 0% 78,525
CGT Capital Gearing Trust 525.00p 525 -4.00 -0.76% 225,453
CHI Ct Uk High 118.00p 118 -6.00 -4.84% 74,409
CHIB Ct Uk High B 111.00p 111 -1.00 -0.89% 9,204
CHRY Chrysalis Inves 74.90p 74.9 0.10 0.13% 6,335,619
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 400.00p 400 7.00 1.78% 351,548
CMPG Ct Global Grwth 328.00p 328 0.00 0% 74,227
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 86,686
CORD Cordiant Digit. 124.00p 124 0.50 0.4% 622,827
CRS Crystal Amber 88.50p 88.5 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 500.00p 500 -8.00 -1.57% 32,576
CTUK Ct Uk Cap & Inc 360.00p 360 -4.00 -1.1% 25,469
CTY City Of London Investment 593.00p 593 0.00 0% 934,129
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 116.50p 116.5 -1.00 -0.85% 236,998
CYN CQS Natural Resources Growth & Income 398.00p 398 7.00 1.79% 236,463
DGI9 Digital 9 4.50p 4.5 0.00 0% 83,317
DIG Dunedin Inc. 317.00p 317 -1.00 -0.31% 133,611
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.00p 75 0.00 0% 14,359
EDIN Edinburgh Investment Trust PLC 855.00p 855 1.00 0.12% 237,752
EGL Ecofin Global 266.00p 266 0.00 0% 375,410
ENRG Vh Global Ener. 73.80p 73.8 -1.20 -1.6% 64,717
ESCT The European Smaller Companies Trust 238.50p 238.5 0.00 0% 320,145
ESO Epe Special Opp 211.00p 211 0.00 0% 3,707
EWI Edinburgh Worldwide Investment Trust 257.00p 257 4.00 1.58% 1,141,163
FAS Fidelity Asian Values 610.00p 610 4.00 0.66% 45,432
FCIT F&C Investment Trust 344.00p 344 2.00 0.58% 2,340,781
FCSS Fidelity China Special Situations PLC 265.50p 265.5 -2.50 -0.93% 334,445
FEML Fidelity E.m.ld 1,434.00p 1434 22.00 1.56% 37,240
FEV Fidelity European Values 443.00p 443 1.00 0.23% 504,837
FGEN Foresight Envr 85.40p 85.4 -1.50 -1.73% 1,182,205
FGT Finsbury Growth 822.00p 822 1.00 0.12% 403,331
FSFL Foresight Solar Fund 69.20p 69.2 -0.40 -0.57% 1,978,831
FSV Fidelity 473.00p 473 0.00 0% 571,375
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 25,824
FVEN Foresight Vent 83.00p 83 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 60.50p 60.5 0.25 0.41% 41,196
GCP GCP Infrastructure Investments 82.00p 82 0.20 0.24% 1,196,567
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 334.00p 334 0.50 0.15% 17,034
GPM Golden Pros 102.00p 102 1.00 0.99% 324,279
GRID Gresham House 93.80p 93.8 0.00 0% 691,943
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 194.60p 194.6 0.00 0% 534,728
GSF Gore Street En. 48.00p 48 0.10 0.21% 449,226
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 5.50p 5.5 0.00 0% 7,985
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 259.50p 259.5 3.00 1.17% 1,228,999
HGT HgCapital Trust plc 400.00p 400 4.00 1.01% 403,094
HHI Henderson High Income Trust 208.00p 208 -2.00 -0.95% 103,034
HHV Hargreave 30.80p 30.8 0.00 0% 49,387
HICL HICL Infrastructure 138.20p 138.2 0.20 0.14% 1,472,320
HRI Herald Investment Trust 3,035.00p 3035 5.00 0.17% 13,032
HSL Henderson Smaller Companies Trust 984.00p 984 -13.00 -1.3% 21,182
HVPD Harbourvest $ $46.15 46.15 0.05 0.11% 12
HVPE HarbourVest Private Equity 3,450.00p 3450 15.00 0.44% 286,131
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 491.00p 491 0.50 0.1% 251,696
IBT Int.biotech. 1,085.00p 1085 -15.00 -1.36% 41,170
ICGT ICG Enterprise Trust 1,488.00p 1488 8.00 0.54% 62,557
IEM Impax Asset Management 442.00p 442 0.00 0% 74,523
IGC India Cap 176.00p 176 0.00 0% 138,215
IGET Invesco Gl Eq 417.00p 417 -3.00 -0.71% 518,117
INOV Schroders Capital Global Innovation Trust 17.00p 17 -0.25 -1.45% 92,737
INPP International Public Partnerships 143.00p 143 0.20 0.14% 3,203,468
INV Investment Co. 76.00p 76 1.00 1.33% 0
JAGI Jp Morg.as 570.00p 570 0.00 0% 75,746
JAM JPMorgan American 1,246.00p 1246 0.00 0% 158,652
JARA Jpmorgan Global 81.20p 81.2 -1.20 -1.46% 34,817
JCGI Jp Morg.chin 274.50p 274.5 -7.00 -2.49% 33,517
JCH Jpmorgan Clav 974.00p 974 -6.00 -0.61% 117,566
JEDT JPMorgan European Discovery Trust 630.00p 630 0.00 0% 34,381
JEGI Jpmorgan Euro. 151.40p 151.4 0.40 0.26% 4,105,898
JEMA Jpmorgan Emea 240.00p 240 -7.50 -3.03% 2,724
JEMI Jpmorgan Emgdi 203.00p 203 0.00 0% 276,427
JFJ JPMorgan Japanese 841.00p 841 1.00 0.12% 184,802
JGGI JPMorgan Global Growth & Income 635.50p 635.5 -2.00 -0.31% 933,813
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 364.00p 364 -0.50 -0.14% 622,299
JUSC Jpmorg.us 449.00p 449 -0.50 -0.11% 107,555
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.75p 12.75 0.00 0% 0
LMS Lms Capital 15.50p 15.5 0.00 0% 8,723
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.90 5.9 0.18 3.15% 53,461
LWDB Law Debenture 1,268.00p 1268 0.00 0% 172,503
LWI Lowland Inv. 187.00p 187 -2.00 -1.06% 96,941
MAJE Majedie Inv. 326.00p 326 -3.00 -0.91% 107,638
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.60p 91.6 -0.20 -0.22% 358,212
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 7,468
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 410.00p 410 -2.00 -0.48% 6,602
MMIT Mobius Investm. 171.00p 171 -4.00 -2.29% 73,516
MNKS Monks Investment Trust 1,644.00p 1644 14.00 0.86% 255,743
MNL Manchester&lon. 970.00p 970 -20.00 -2.02% 33,548
MNTN The Schiehalli. $2.22 2.22 0.07 3.26% 512,465
MPO Macau Property 6.65p 6.65 -0.05 -0.81% 11,906
MRC Mercantile Investment Trust PLC 286.50p 286.5 1.00 0.35% 958,345
MRCH Merchants Trust 680.00p 680 0.00 0% 109,703
MTE Montanaro 177.00p 177 -2.00 -1.12% 176,508
MTU Montanaro Uk 111.50p 111.5 -0.50 -0.45% 152,446
MUT Murray Income Trust 1,008.00p 1008 -6.00 -0.59% 71,110
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 0.00 0% 17,222
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 792.00p 792 -2.00 -0.25% 52,238
MYI Murray International 368.50p 368.5 -2.50 -0.67% 526,080
NAIT North American 445.00p 445 -3.00 -0.67% 119,005
NAS North Atl.smlr 429.00p 429 1.00 0.23% 20,204
NAVF Nippon Active Value 228.00p 228 -6.00 -2.56% 772,905
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,478.00p 1478 -2.00 -0.14% 60,938
NBPU Neuberger P.e.$ $20.00 20 -0.04 -0.2% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 2,231,319
NESF NextEnergy Solar 51.50p 51.5 0.00 0% 1,958,095
NSI New Star Inv 141.00p 141 0.00 0% 2,032
NTN Northern 3 Vct 82.00p 82 0.00 0% 7,447
NTV Northern 2 Vct 53.00p 53 0.00 0% 10,906
NVT Northern Venture Trust 56.00p 56 0.00 0% 40,198
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 7
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,310.00p 1310 -40.00 -2.96% 17,145
OIT Odyssean Inves. 231.00p 231 -2.00 -0.86% 134,612
ONWD Onward Opps 127.00p 127 2.50 2.01% 5,221
OOA Octopus Aim 37.60p 37.6 0.20 0.53% 0
ORIT Octopus Energy 62.20p 62.2 0.60 0.97% 1,093,528
OSEC Octopus Aim 2 30.20p 30.2 0.20 0.67% 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% 2,000
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 421.00p 421 0.00 0% 443,597
PCFT Polar Cap Gbl 252.00p 252 1.00 0.4% 91,579
PCGH Polar Cap Glbl 449.00p 449 -0.50 -0.11% 479,598
PCT Polar Capital Technology Trust 663.50p 663.5 3.50 0.53% 2,098,877
PEMB Pembroke Vct 92.00p 92 0.00 0% 1,000
PEY Partners Grp E €7.24 7.24 0.02 0.28% 15,492
PEYS Partners Grp 624.00p 624 -1.00 -0.16% 2,544
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,084.00p 1084 18.00 1.69% 103,844
PIN Pantheon International 403.00p 403 0.00 0% 935,213
PINT Pantheon Infrastructure 111.40p 111.4 -0.80 -0.71% 428,334
PNL Personal Assets Trust 554.00p 554 -3.00 -0.54% 384,343
PPET Patria Private 624.00p 624 8.00 1.3% 171,690
PSH Pershing Square Holdings 3,914.00p 3914 2.00 0.05% 396,513
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% 6,768
RCOI Riverstone Cred $0.7425 0.7425 0.00 0% 12,405
RCP RIT Capital Partners 2,620.00p 2620 -5.00 -0.19% 105,884
RICA Ruffer Investment Company 299.50p 299.5 0.50 0.17% 706,756
RIII Rights &iss. 2,420.00p 2420 -60.00 -2.42% 6,917
RKW Rockwood Strat. 318.00p 318 -2.00 -0.63% 209,463
RMII Rm Infra Inc 49.20p 49.2 0.00 0% 7,013
RMMC River Uk Micro 240.00p 240 -6.00 -2.44% 19,716
RNEP Ecofin U.s. 10.20p 10.2 0.00 0% 0
RSE Riverstone Energy 584.00p 584 -19.00 -3.15% 8,770
SAIN Scot.amer.inv. 570.00p 570 3.00 0.53% 102,594
SBO Schroder Brit 66.50p 66.5 2.00 3.08% 15,369
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 1
SCF Schroder Income Growth Fund 374.00p 374 -1.00 -0.27% 21,741
SCP Schroder UK Mid & Small Cap Fund 772.00p 772 -10.00 -1.28% 21,840
SDP Schroder AsiaPacific Fund 827.00p 827 10.00 1.22% 248,364
SDV Chelvertn Uk 142.25p 142.25 0.25 0.18% 34,174
SEC Strategic Eqty 368.00p 368 1.00 0.27% 33,831
SEED Seed 2.75p 2.75 0.00 0% 56,973
SEIT Sdcl Ef. Inc Tr 38.40p 38.4 -0.25 -0.65% 2,535,101
SEQI Sequoia Economic Infrastructure Fund 86.70p 86.7 -0.10 -0.12% 1,582,771
SHPP Tufton Assets 100.50p 100.5 0.00 0% 62,960
SJG Schroder Japan 390.00p 390 1.00 0.26% 307,692
SMIF Twentyfour Sel 86.50p 86.5 0.00 0% 988,147
SMT Scottish Mortgage 1,424.50p 1424.5 20.00 1.42% 1,298,193
SOI Schroders 452.50p 452.5 6.00 1.34% 364,023
SSIT Seraphim Space 192.00p 192 1.60 0.84% 794,563
SST Scottish Oriental Smaller Companies Trust 271.00p 271 -1.00 -0.37% 20,157
STS Sts Global Inc 229.00p 229 -4.00 -1.72% 68,840
SURE Sure Ventures 32.50p 32.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 107.00p 107 -0.80 -0.74% 190,551
TEM Templeton Emerging Markets 314.00p 314 3.00 0.96% 2,841,807
TFG Tetragon Fin $13.40 13.4 0.00 0% 13,742
TFIF Twentyfour Inc 108.00p 108 0.20 0.19% 2,519,748
TMIP Taylor Maritim 56.00p 56 -1.50 -2.61% 119,142
TMPL Temple Bar Investment Trust 427.00p 427 0.50 0.12% 574,651
TORO Chenavari Toro €0.55 0.55 0.00 0% 7,956
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 76.50p 76.5 -0.60 -0.78% 5,068,183
TRY TR Property Investment Trust 312.50p 312.5 -1.00 -0.32% 346,828
UAV Unicorn Asset Management 69.50p 69.5 0.00 0% 2,097
UEM Utilico Emerging Markets 285.00p 285 -5.00 -1.72% 60,646
UKW Greencoat UK Wind 114.00p 114 -0.50 -0.44% 5,046,318
USA Baillie Gifford US Growth Trust 324.00p 324 -1.00 -0.31% 708,244
USF Us Solar Fund $0.358 0.358 0.00 0% 65
USFP Us Solar Fund 26.90p 26.9 0.00 0% 21,279
UTL Util 192.50p 192.5 0.00 0% 3,126
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 721.00p 721 -3.00 -0.41% 57,823
VIP Value And Indexed Property Income Trust Plc 213.00p 213 0.00 0% 10,635
VNH Vietnam Holdings 333.00p 333 8.00 2.46% 25,700
VOF VinaCapital Vietnam Opportunity Fund 432.00p 432 -4.50 -1.03% 128,847
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.40p 28.4 0.00 0% 330,000
WWH Worldwide Healthcare Trust 390.00p 390 1.50 0.39% 1,490,813
FTSE 100 Latest
Value10,844.19
Change-18.31