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Closed End Investments Share Prices

Back to Sectors
Value 14,952.43
Change 0.00 (0%)
High 15,161.76
Low 14,943.88
Prev. Close 14,952.42969

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 376.00p 376 3.00 0.8% 0
44GL Brunner Iv.5%pf £75.00 75 0.00 0% 0
72HN Merchants T3fe% 52.50p 52.5 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 330.00p 330 -1.00 -0.3% 0
AAS Aberdeen Asia 428.00p 428 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 23.50p 23.5 0.00 0% 0
AEI Aberdeen Eq.inc 428.00p 428 0.00 0% 0
AERI Aquila Euro. €0.173 0.173 0.014 8.81% 0
AERS Aquila Euro. 14.60p 14.6 0.00 0% 0
AGT AVI Global Trust 257.00p 257 -3.00 -1.15% 0
AGVI Aberf Geared 87.00p 87 0.00 0% 0
AGZI Aberf Geared Z 115.50p 115.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 236.50p 236.5 0.00 0% 0
AJOT Avi Japan Oppo. 162.00p 162 -1.00 -0.61% 0
ALF Alternative Liq $0.0405 0.0405 0.00 0% 0
ALW Alliance Witan 1,284.00p 1284 -34.00 -2.58% 0
ANII Abrdn New India 664.00p 664 0.00 0% 0
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.85p 1.85 0.00 0% 0
ARR Aurora Uk Alpha 240.50p 240.5 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,572.00p 1572 -34.00 -2.12% 0
ATR Schroder Asian 690.00p 690 -1.00 -0.14% 0
ATT Allianz Technology Trust 710.00p 710 -11.00 -1.53% 0
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 496.00p 496 0.00 0% 0
AWEM Ashoka Whiteoak 180.50p 180.5 0.00 0% 0
BA47 City Lon.pfd 292.00p 292 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 0.00 0% 0
BASC Brown Advisory 1,495.00p 1495 0.00 0% 0
BEMO Barings Emerg. 797.50p 797.5 0.00 0% 0
BERI Blackrock Engy 195.00p 195 0.00 0% 0
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 310.00p 310 -3.00 -0.96% 0
BGEU Baillie Geu 102.00p 102 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 972.00p 972 -3.00 -0.31% 0
BGS Baillie Gifford Shin Nippon PLC 159.60p 159.6 0.00 0% 0
BGUK Baillie Gifford 209.00p 209 -1.00 -0.48% 0
BHMG BH Macro GBP 430.00p 430 -0.50 -0.12% 0
BHMU Bh Macro Usd $4.44 4.44 0.00 0% 0
BIOG Biotech Gwth 1,220.00p 1220 -34.00 -2.71% 0
BIPS Invesco Bd In 172.50p 172.5 0.00 0% 0
BMD Baronsmead 2vt 44.00p 44 0.00 0% 0
BNKR Bankers Investment Trust 147.00p 147 -0.80 -0.54% 0
BOOK Literacy Cap 300.00p 300 0.00 0% 0
BRAI Blackrock Ait 261.00p 261 -4.00 -1.51% 0
BRFI Blackrock Frontiers Investment Trust 183.00p 183 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 575.00p 575 -3.00 -0.52% 0
BRIG Blackrock I&g 229.00p 229 0.00 0% 0
BRLA Blackrock Lat A 419.00p 419 -3.00 -0.71% 0
BRSC BlackRock Smaller Companies Trust PLC 1,300.00p 1300 0.00 0% 0
BRWM BlackRock World Mining Trust plc 974.00p 974 14.00 1.46% 0
BSC Br.small Co.2 50.55p 50.55 0.00 0% 0
BSIF Bluefield Solar 92.00p 92 0.40 0.44% 0
BSRT Baker Steel 131.00p 131 0.00 0% 0
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,466.00p 1466 -4.00 -0.27% 0
BVT Baronsmead Vt 43.00p 43 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 270.00p 270 0.00 0% 0
CGI Canadian Gen. 2,790.00p 2790 0.00 0% 0
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 5,150.00p 5150 10.00 0.19% 0
CHI Ct Uk High 114.00p 114 -1.00 -0.87% 0
CHIB Ct Uk High B 108.00p 108 0.00 0% 0
CHRY Chrysalis Inves 75.50p 75.5 -0.50 -0.66% 0
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 353.00p 353 -1.50 -0.42% 0
CMPG Ct Global Grwth 324.00p 324 0.00 0% 0
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 0
CORD Cordiant Digit. 122.50p 122.5 0.00 0% 0
CRS Crystal Amber 103.50p 103.5 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 469.00p 469 -5.00 -1.05% 0
CTUK Ct Uk Cap & Inc 346.00p 346 0.00 0% 0
CTY City Of London Investment 551.00p 551 -6.00 -1.08% 0
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 0.00 0% 0
CVCG Cvc Ig Gbp 115.50p 115.5 0.00 0% 0
CYN CQS Natural Resources Growth & Income 371.00p 371 0.00 0% 0
DGI9 Digital 9 4.60p 4.6 0.00 0% 0
DIG Dunedin Inc. 303.00p 303 0.00 0% 0
DIVI Diverse Income Trust 118.00p 118 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 78.00p 78 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 784.00p 784 -12.00 -1.51% 0
EGL Ecofin Global 269.00p 269 -1.00 -0.37% 0
ENRG Vh Global Ener. 72.20p 72.2 -2.30 -3.09% 0
EOT Euro Opps Tr. 920.00p 920 0.00 0% 0
ESCT The European Smaller Companies Trust 239.50p 239.5 0.00 0% 0
ESO Epe Special Opp 237.00p 237 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 283.00p 283 7.00 2.54% 0
FA17 Fair Oaks Inc R $0.485 0.485 0.00 0% 0
FAS Fidelity Asian Values 570.00p 570 0.00 0% 0
FCIT F&C Investment Trust 343.00p 343 3.80 1.12% 0
FCSS Fidelity China Special Situations PLC 276.00p 276 -3.00 -1.08% 0
FEML Fidelity E.m.ld 1,412.00p 1412 0.00 0% 0
FEV Fidelity European Values 413.00p 413 0.00 0% 0
FGEN Foresight Envr 80.50p 80.5 -1.00 -1.23% 0
FGT Finsbury Growth 756.00p 756 -4.00 -0.53% 0
FSFL Foresight Solar Fund 70.00p 70 -0.30 -0.43% 0
FSV Fidelity 418.00p 418 -5.50 -1.3% 0
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 66.00p 66 0.00 0% 0
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 64.00p 64 0.00 0% 0
GCP GCP Infrastructure Investments 76.70p 76.7 0.00 0% 0
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 337.00p 337 0.00 0% 0
GPM Golden Pros 110.00p 110 0.00 0% 0
GRID Gresham House 84.00p 84 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 188.60p 188.6 0.00 0% 0
GSF Gore Street En. 54.00p 54 -0.50 -0.92% 0
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 33.00p 33 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 35.00p 35 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 260.00p 260 -3.00 -1.14% 0
HGT HgCapital Trust plc 392.50p 392.5 12.00 3.15% 0
HHI Henderson High Income Trust 197.00p 197 -0.50 -0.25% 0
HHV Hargreave 31.30p 31.3 0.00 0% 0
HICL HICL Infrastructure 133.00p 133 0.00 0% 0
HRI Herald Investment Trust 3,110.00p 3110 -15.00 -0.48% 0
HSL Henderson Smaller Companies Trust 900.00p 900 0.00 0% 0
HVPD Harbourvest $ $45.10 45.1 0.00 0% 0
HVPE HarbourVest Private Equity 3,390.00p 3390 0.00 0% 0
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 485.00p 485 -1.00 -0.21% 0
IBT Int.biotech. 948.00p 948 -6.00 -0.63% 0
ICGT ICG Enterprise Trust 1,398.00p 1398 0.00 0% 0
IEM Impax Asset Management 462.00p 462 0.00 0% 0
IGC India Cap 158.25p 158.25 0.00 0% 0
IGET Invesco Gl Eq 386.00p 386 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 16.50p 16.5 0.00 0% 0
INPP International Public Partnerships 135.60p 135.6 0.00 0% 0
INV Investment Co. 68.00p 68 0.00 0% 0
JAGI Jp Morg.as 580.00p 580 -8.00 -1.36% 0
JAM JPMorgan American 1,220.00p 1220 12.00 0.99% 0
JARA Jpmorgan Global 77.00p 77 0.00 0% 0
JCGI Jp Morg.chin 276.00p 276 -2.00 -0.72% 0
JCH Jpmorgan Clav 896.00p 896 0.00 0% 0
JEDT JPMorgan European Discovery Trust 640.00p 640 0.00 0% 0
JEGI Jpmorgan Euro. 141.80p 141.8 -0.60 -0.42% 0
JEMA Jpmorgan Emea 270.00p 270 0.00 0% 0
JEMI Jpmorgan Emgdi 203.00p 203 0.00 0% 0
JFJ JPMorgan Japanese 786.00p 786 0.00 0% 0
JGGI JPMorgan Global Growth & Income 588.00p 588 -9.50 -1.59% 0
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 322.00p 322 0.00 0% 0
JUSC Jpmorg.us 414.00p 414 -8.00 -1.9% 0
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 13.05p 13.05 0.00 0% 0
LMS Lms Capital 15.50p 15.5 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.70 5.7 0.00 0% 0
LWDB Law Debenture 1,174.00p 1174 -16.00 -1.34% 0
LWI Lowland Inv. 170.00p 170 0.00 0% 0
MAJE Majedie Inv. 300.00p 300 0.00 0% 0
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 91.30p 91.3 0.00 0% 0
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 0
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 415.00p 415 0.00 0% 0
MMIT Mobius Investm. 168.00p 168 0.00 0% 0
MNKS Monks Investment Trust 1,560.00p 1560 -42.00 -2.62% 0
MNL Manchester&lon. 1,080.00p 1080 0.00 0% 0
MNTN The Schiehalli. $2.16 2.16 -0.01 -0.46% 0
MPO Macau Property 6.00p 6 0.00 0% 0
MRC Mercantile Investment Trust PLC 266.00p 266 -1.00 -0.37% 0
MRCH Merchants Trust 610.00p 610 -16.00 -2.56% 0
MTE Montanaro 184.50p 184.5 0.00 0% 0
MTU Montanaro Uk 109.00p 109 0.50 0.46% 0
MUT Murray Income Trust 942.00p 942 0.00 0% 0
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 139.50p 139.5 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 748.00p 748 0.00 0% 0
MYI Murray International 355.00p 355 -0.50 -0.14% 0
NAIT North American 401.00p 401 0.00 0% 0
NAS North Atl.smlr 385.00p 385 0.00 0% 0
NAVF Nippon Active Value 218.00p 218 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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,460.00p 1460 0.00 0% 0
NBPU Nb Priv. Eqty.$ $19.67 19.67 0.00 0% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 -0.60 -1.17% 0
NESF NextEnergy Solar 46.30p 46.3 -0.70 -1.49% 0
NSI New Star Inv 135.00p 135 0.00 0% 0
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 0
NVT Northern Venture Trust 57.00p 57 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 1,280.00p 1280 0.00 0% 0
OIT Odyssean Inves. 197.00p 197 -4.00 -1.99% 0
ONWD Onward Opps 126.50p 126.5 0.00 0% 0
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 63.50p 63.5 -0.10 -0.16% 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 9.00p 9 0.00 0% 0
OTV2 Octopus T.vct 19.50p 19.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 421.00p 421 0.00 0% 0
PCFT Polar Cap Gbl 225.00p 225 0.00 0% 0
PCGH Polar Cap Glbl 415.50p 415.5 0.00 0% 0
PCT Polar Capital Technology Trust 675.00p 675 -9.00 -1.32% 0
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.90 8.9 0.08 0.91% 0
PEYS Partners Grp 766.00p 766 0.00 0% 0
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,100.00p 1100 -24.00 -2.14% 0
PIN Pantheon International 393.00p 393 0.50 0.13% 0
PINT Pantheon Infrastructure 115.60p 115.6 0.00 0% 0
PNL Personal Assets Trust 544.00p 544 5.00 0.93% 0
PPET Patria Private 604.00p 604 0.00 0% 0
PSH Pershing Square Holdings 4,072.00p 4072 78.00 1.95% 0
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 0
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 57.50p 57.5 0.00 0% 0
RCOI Riverstone Cred $0.7475 0.7475 0.00 0% 0
RCP RIT Capital Partners 2,270.00p 2270 -35.00 -1.52% 0
RICA Ruffer Investment Company 300.00p 300 0.00 0% 0
RIII Rights &iss. 2,190.00p 2190 0.00 0% 0
RKW Rockwood Strat. 317.50p 317.5 0.00 0% 0
RMII Rm Infra Inc 53.40p 53.4 0.00 0% 0
RMMC River Uk Micro 236.00p 236 0.00 0% 0
RNEP Ecofin U.s. 13.50p 13.5 0.00 0% 0
RSE Riverstone Energy 570.00p 570 0.00 0% 0
SAIN Scot.amer.inv. 542.00p 542 -4.00 -0.73% 0
SBO Schroder Brit 70.25p 70.25 0.00 0% 0
SBSI Schroder Bsc S. 69.50p 69.5 0.00 0% 0
SCF Schroder Income Growth Fund 357.00p 357 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 722.00p 722 0.00 0% 0
SDP Schroder AsiaPacific Fund 838.00p 838 0.00 0% 0
SDV Chelvertn Uk 140.00p 140 0.00 0% 0
SEC Strategic Eqty 369.00p 369 0.00 0% 0
SEED Seed 3.00p 3 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 44.90p 44.9 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 82.30p 82.3 0.00 0% 0
SHPP Tufton Assets 96.50p 96.5 0.00 0% 0
SJG Schroder Japan 375.00p 375 3.00 0.81% 0
SMIF Twentyfour Sel 85.90p 85.9 0.00 0% 0
SMT Scottish Mortgage 1,500.00p 1500 20.00 1.35% 0
SOI Schroders 433.00p 433 0.00 0% 0
SSIT Seraphim Space 178.00p 178 1.20 0.68% 0
SST Scottish Oriental Smaller Companies Trust 262.00p 262 -6.00 -2.24% 0
STS Sts Global Inc 226.00p 226 0.00 0% 0
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 99.00p 99 0.00 0% 0
TEM Templeton Emerging Markets 326.50p 326.5 1.50 0.46% 0
TFG Tetragon Fin $12.25 12.25 0.00 0% 0
TFIF Twentyfour Inc 108.80p 108.8 -0.20 -0.18% 0
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 55.50p 55.5 -2.50 -4.31% 0
TMPL Temple Bar Investment Trust 390.00p 390 -1.50 -0.38% 0
TORO Chenavari Toro €0.5425 0.5425 0.00 0% 0
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 74.50p 74.5 0.00 0% 0
TRY TR Property Investment Trust 305.00p 305 0.00 0% 0
UAV Unicorn Asset Management 70.00p 70 0.00 0% 0
UEM Utilico Emerging Markets 277.00p 277 0.00 0% 0
UKW Greencoat UK Wind 103.10p 103.1 -0.40 -0.39% 0
USA Baillie Gifford US Growth Trust 344.00p 344 -1.50 -0.43% 0
USF Us Solar Fund $0.365 0.365 0.00 0% 0
USFP Us Solar Fund 27.10p 27.1 0.00 0% 0
UTL Util 208.00p 208 0.00 0% 0
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 765.00p 765 -2.00 -0.26% 0
VIP Vipera 193.00p 193 -7.00 -3.5% 0
VNH Vietnam Holdings 346.00p 346 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 450.50p 450.5 4.50 1.01% 0
VTAS Volta Fin 530.00p 530 0.00 0% 0
WINV Worsley Inv Ltd 26.50p 26.5 0.00 0% 0
WWH Worldwide Healthcare Trust 350.00p 350 -3.00 -0.85% 0
FTSE 100 Latest
Value10,368.05
Change0.00