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 14,084.71
Change 543.57 (4.01%)
High 14,150.37
Low 13,542.71
Prev. Close 13,541.13965

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 344.00p 344 10.50 3.15% 843,323
44GL Brunner Iv.5%pf £79.00 79 0.00 0% 0
44IO Hend.smll.4h%pf £0.00 0 0.00 0% 0
72HN Merchants T3fe% 50.50p 50.5 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 289.00p 289 15.00 5.47% 357,724
AAS Aberdeen Asia 402.00p 402 25.00 6.63% 131,094
AATG Albion. Tch Vct 67.00p 67 0.00 0% 4
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Aquila En 22.50p 22.5 0.00 0% 382
AEI Aberdeen Eq.inc 413.00p 413 20.00 5.09% 250,412
AERI Aquila Euro. €0.206 0.206 -0.017 -7.62% 83,442
AERS Aquila Euro. 18.60p 18.6 0.30 1.64% 13,804
AGT AVI Global Trust 252.50p 252.5 7.50 3.06% 1,168,480
AGVI Aberf Geared 90.50p 90.5 8.50 10.37% 123,616
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 239.50p 239.5 14.50 6.44% 777,710
AJOT Avi Japan Oppo. 180.50p 180.5 6.50 3.74% 205,575
ALF Alternative Liq $0.0365 0.0365 0.00 0% 0
ALW Alliance Witan 1,262.00p 1262 34.00 2.77% 599,007
ANII Abrdn New India 692.00p 692 28.00 4.22% 60,605
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 2.20p 2.2 0.00 0% 272,328
ARR Aurora Uk Alpha 239.00p 239 12.00 5.29% 322,076
ASL Aberforth Smaller Companies Trust Plc 1,542.00p 1542 72.00 4.9% 162,033
ATR Schroder Asian 608.00p 608 32.00 5.56% 189,688
ATT Allianz Technology Trust 558.00p 558 29.00 5.48% 790,171
ATY Athelney Tst. 152.50p 152.5 5.00 3.39% 1,892
AUGM Augmentum Fint. 108.00p 108 -1.00 -0.92% 156,397
AUSC Aberdeen Uk Sm. 496.50p 496.5 29.00 6.2% 48,571
AWEM Ashoka Whiteoak 167.00p 167 7.00 4.38% 29,209
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 13.00p 13 -0.50 -3.7% 12,821
BASC Brown Advisory 1,375.00p 1375 15.00 1.1% 7,483
BEMO Barings Emerg. 845.00p 845 50.00 6.29% 9,243
BERI Blackrock Engy 191.00p 191 3.00 1.6% 502,002
BFSP Blackfinch Spr. 88.50p 88.5 0.00 0% 0
BGCG Baillie Gif. Ch 304.00p 304 9.00 3.05% 103,147
BGEU Baillie Geu 97.60p 97.6 3.80 4.05% 759,760
BGFD Baillie Gifford Japan Trust PLC 893.00p 893 33.00 3.84% 295,737
BGS Baillie Gifford Shin Nippon PLC 143.00p 143 5.60 4.08% 429,906
BGUK Baillie Gifford 197.50p 197.5 8.00 4.22% 245,771
BHMG BH Macro GBP 412.00p 412 0.50 0.12% 860,069
BHMU Bh Macro Usd $4.22 4.22 0.01 0.24% 4,995
BIOG Biotech Gwth 1,290.00p 1290 12.00 0.94% 38,560
BIPS Invesco Bd In 172.00p 172 0.00 0% 872,644
BMD Baronsmead 2vt 43.80p 43.8 0.00 0% 0
BNKR Bankers Investment Trust 135.80p 135.8 4.80 3.66% 2,776,862
BOOK Literacy Cap 321.00p 321 0.00 0% 71,248
BRAI Blackrock Ait 249.00p 249 10.00 4.18% 161,131
BRFI Blackrock Frontiers Investment Trust 191.00p 191 10.00 5.52% 337,577
BRGE BlackRock Greater Europe Investment Trust 559.00p 559 24.00 4.49% 280,927
BRIG Blackrock I&g 225.00p 225 4.00 1.81% 8,518
BRLA Blackrock Lat A 480.00p 480 22.50 4.92% 126,849
BRSC BlackRock Smaller Companies Trust PLC 1,288.00p 1288 68.00 5.57% 91,326
BRWM BlackRock World Mining Trust plc 973.00p 973 43.00 4.62% 428,281
BSC Br.small Co.2 51.50p 51.5 0.00 0% 0
BSIF Bluefield Solar 84.00p 84 1.20 1.45% 472,714
BSRT Baker Steel 120.00p 120 1.00 0.84% 533,926
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,444.00p 1444 44.00 3.14% 67,164
BVT Baronsmead Vt 43.00p 43 0.00 0% 6
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 247.00p 247 9.00 3.78% 242,951
CGI Canadian Gen. 2,560.00p 2560 30.00 1.19% 4,702
CGL Castelnau Group 89.50p 89.5 1.00 1.13% 32,500
CGT Capital Gearing Trust 5,050.00p 5050 40.00 0.8% 28,917
CHI Ct Uk High 120.00p 120 7.00 6.19% 48,469
CHIB Ct Uk High B 114.00p 114 5.50 5.07% 20,140
CHRY Chrysalis Inves 87.60p 87.6 5.60 6.83% 1,906,974
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 334.50p 334.5 8.00 2.45% 602,815
CMPG Ct Global Grwth 294.00p 294 0.00 0% 51,558
CMPI Ct Global Inc 126.00p 126 3.50 2.86% 71,003
CORD Cordiant Digit. 104.00p 104 1.00 0.97% 874,602
CRS Crystal Amber 102.50p 102.5 0.00 0% 107,271
CRWN Albion Crown 28.90p 28.9 0.00 0% 0
CTPE Ct Priv. Ord 482.00p 482 12.00 2.55% 64,427
CTUK Ct Uk Cap & Inc 346.00p 346 8.00 2.37% 49,623
CTY City Of London Investment 569.00p 569 21.00 3.83% 1,490,355
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.05 1.05 0.00 0% 188
CVCG Cvc Ig Gbp 112.50p 112.5 1.00 0.9% 496,923
CYN CQS Natural Resources Growth & Income 404.00p 404 11.00 2.8% 239,924
DGI9 Digital 9 5.82p 5.82 0.00 0% 112,202
DIG Dunedin Inc. 301.00p 301 13.00 4.51% 190,867
DIVI Diverse Income Trust 116.50p 116.5 4.00 3.56% 556,092
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 77.50p 77.5 0.00 0% 1,275
EDIN Edinburgh Investment Trust PLC 807.00p 807 24.00 3.07% 250,170
EGL Ecofin Global 272.00p 272 17.00 6.67% 259,315
ENRG Vh Global Ener. 72.80p 72.8 -0.20 -0.27% 255,312
EOT Euro Opps Tr. 846.00p 846 33.00 4.06% 591,367
ESCT The European Smaller Companies Trust 212.50p 212.5 9.50 4.68% 572,176
ESO Epe Special Opp 167.00p 167 2.00 1.21% 3,835
EWI Edinburgh Worldwide Investment Trust 236.00p 236 9.00 3.96% 1,809,096
FA17 Fair Oaks Inc R $0.475 0.475 0.00 0% 0
FAS Fidelity Asian Values 628.00p 628 20.00 3.29% 62,609
FCIT F&C Investment Trust 1,291.00p 1291 57.00 4.62% 678,647
FCSS Fidelity China Special Situations PLC 293.00p 293 13.50 4.83% 431,967
FEML Fidelity E.m.ld 1,236.00p 1236 56.00 4.75% 135,345
FEV Fidelity European Values 401.50p 401.5 17.50 4.56% 756,938
FGEN Foresight Envr 70.90p 70.9 2.10 3.05% 2,788,040
FGT Finsbury Growth 738.00p 738 19.00 2.64% 422,541
FSFL Foresight Solar Fund 64.30p 64.3 0.30 0.47% 2,522,739
FSV Fidelity 426.50p 426.5 19.50 4.79% 1,318,034
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 65.50p 65.5 0.00 0% 2
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 62.60p 62.6 0.80 1.29% 172,606
GCP GCP Infrastructure Investments 76.40p 76.4 2.10 2.83% 2,164,174
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 348.00p 348 0.00 0% 32,600
GPM Golden Pros 96.60p 96.6 5.20 5.69% 758,406
GRID Gresham House 72.60p 72.6 -1.20 -1.63% 247,633
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 185.40p 185.4 6.00 3.34% 417,867
GSF Gore Street En. 54.00p 54 1.70 3.25% 409,694
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 92.00p 92 0.00 0% 0
HFEL Hend.far East 256.50p 256.5 8.50 3.43% 1,711,599
HGEN HydrogenOne 6.48p 6.48 0.46 7.64% 1,023,824
HGT HgCapital Trust plc 382.00p 382 6.00 1.6% 760,908
HHI Henderson High Income Trust 196.50p 196.5 8.50 4.52% 434,958
HHV Hargreave 29.80p 29.8 0.00 0% 16,714
HICL HICL Infrastructure 122.00p 122 -0.20 -0.16% 6,534,449
HRI Herald Investment Trust 2,600.00p 2600 90.00 3.59% 42,107
HSL Henderson Smaller Companies Trust 860.00p 860 48.00 5.91% 145,031
HVPD Harbourvest $ $41.90 41.9 1.525 3.78% 690
HVPE HarbourVest Private Equity 3,065.00p 3065 25.00 0.82% 97,077
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 434.50p 434.5 15.00 3.58% 675,683
IBT Int.biotech. 956.00p 956 6.00 0.63% 41,367
ICGT ICG Enterprise Trust 1,350.00p 1350 6.00 0.45% 53,494
IEM Impax Asset Management 430.00p 430 14.00 3.37% 349,161
IGC India Cap 152.50p 152.5 6.50 4.45% 351,145
IGET Invesco Gl Eq 375.00p 375 14.00 3.88% 159,760
INOV Schroders Capital Global Innovation Trust 14.50p 14.5 0.60 4.32% 637,010
INPP International Public Partnerships 128.60p 128.6 1.00 0.78% 5,883,398
INV Investment Co. 71.00p 71 0.75 1.07% 0
JAGI Jp Morg.as 508.00p 508 23.00 4.74% 135,251
JAM JPMorgan American 1,110.00p 1110 26.00 2.4% 332,985
JARA Jpmorgan Global 79.60p 79.6 -2.20 -2.69% 133,606
JCGI Jp Morg.chin 281.50p 281.5 6.50 2.36% 114,548
JCH Jpmorgan Clav 900.00p 900 36.00 4.17% 77,924
JEDT JPMorgan European Discovery Trust 610.00p 610 23.00 3.92% 158,113
JEGI Jpmorgan Euro. 142.60p 142.6 7.60 5.63% 1,613,544
JEMA Jpmorgan Emea 247.00p 247 0.00 0% 17,676
JEMI Jpmorgan Emgdi 185.50p 185.5 6.50 3.63% 441,166
JFJ JPMorgan Japanese 755.00p 755 34.00 4.72% 439,807
JGGI JPMorgan Global Growth & Income 567.00p 567 17.00 3.09% 1,024,133
JPEL Jpel Priv Eqty $1.265 1.265 0.00 0% 0
JUGI Jpm Uk Sml Cap 314.00p 314 12.00 3.97% 173,849
JUSC Jpmorg.us 404.50p 404.5 9.50 2.41% 98,742
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 13.20p 13.2 0.00 0% 3,877
LMS Lms Capital 18.75p 18.75 0.00 0% 7
LSAA Life Settlemen $1.65 1.65 0.03 1.85% 0
LTI Lindsell Train £6.00 6 0.12 2.04% 11,160
LWDB Law Debenture 1,132.00p 1132 56.00 5.2% 208,575
LWI Lowland Inv. 168.50p 168.5 6.00 3.69% 845,775
MAJE Majedie Inv. 280.00p 280 8.00 2.94% 15,307
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 8,921
MGCI M&g Credit Inc. 90.20p 90.2 2.00 2.27% 390,374
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 44.40p 44.4 0.00 0% 10,611
MIG5 Maven I&g Vct5 29.00p 29 0.00 0% 10,199
MIGO Migo Opp Trust 382.50p 382.5 0.00 0% 16,045
MMIT Mobius Investm. 138.50p 138.5 3.50 2.59% 106,886
MNKS Monks Inv 1,488.00p 1488 56.00 3.91% 295,374
MNL Manchester&lon. 860.00p 860 90.00 11.69% 31,987
MNTN The Schiehalli. $1.975 1.975 0.08 4.22% 638,540
MPO Macau Property 4.90p 4.9 -0.775 -13.66% 62,483
MRC Mercantile Investment Trust PLC 256.50p 256.5 11.50 4.69% 2,511,981
MRCH Merchants Trust 621.00p 621 24.00 4.02% 305,496
MTE Montanaro 158.00p 158 5.50 3.61% 291,227
MTU Montanaro Uk 101.50p 101.5 4.70 4.86% 118,191
MUT Murray Income Trust 943.00p 943 32.00 3.51% 186,898
MVCT Molten Ventures 37.80p 37.8 0.00 0% 100
MVI Marwyn Val. 134.00p 134 2.50 1.9% 57,453
MVIR Marwyn Value 16 283.00p 283 0.00 0% 3
MWY Mid Wynd International Investment Trust 722.00p 722 20.00 2.85% 63,808
MYI Murray International 357.00p 357 7.50 2.15% 1,240,486
NAIT North American 386.00p 386 3.00 0.78% 80,069
NAS North Atl.smlr 349.00p 349 14.00 4.18% 89,455
NAVF Nippon Active Value 233.00p 233 7.00 3.1% 285,611
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,384.00p 1384 50.00 3.75% 44,557
NBPU Nb Priv. Eqty.$ $17.90 17.9 0.00 0% 0
NCYF Cqs New C.h.y.f 50.70p 50.7 1.70 3.47% 3,331,080
NESF NextEnergy Solar 45.90p 45.9 0.70 1.55% 2,502,911
NSI New Star Inv 127.00p 127 2.00 1.6% 13,896
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 46.70p 46.7 -1.50 -3.11% 1,055
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,300.00p 1300 100.00 8.33% 31,941
OIT Odyssean Inves. 179.50p 179.5 5.00 2.87% 285,621
ONWD Onward Opps 123.00p 123 1.00 0.82% 29,389
OOA Octopus Aim 37.20p 37.2 0.00 0% 0
ORIT Octopus Energy 57.00p 57 2.60 4.78% 1,238,794
OSEC Octopus Aim 2 29.60p 29.6 0.00 0% 0
OT1 Oxford Tech Ot1 14.50p 14.5 0.00 0% 0
OT3 Oxford Tech Ot3 7.50p 7.5 0.00 0% 0
OT4 Oxford Tech Ot4 7.50p 7.5 0.00 0% 0
OTV2 Octopus T.vct 20.50p 20.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 0
OXH Oxford Technology 2 VCT 7.00p 7 0.00 0% 0
PAC Pacific Assets Trust 381.00p 381 16.00 4.38% 573,120
PCFT Polar Cap Gbl 221.00p 221 7.50 3.51% 387,192
PCGH Polar Cap Glbl 393.50p 393.5 15.50 4.1% 907,343
PCT Polar Capital Technology Trust 543.00p 543 31.00 6.05% 4,757,574
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.70 8.7 0.14 1.64% 151,682
PEYS Partners Grp 750.00p 750 0.00 0% 0
PGOO Proven Growth 45.50p 45.5 0.00 0% 11
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 940.00p 940 59.00 6.7% 345,292
PIN Pantheon International 370.00p 370 7.50 2.07% 348,872
PINT Pantheon Infrastructure 114.00p 114 6.00 5.56% 462,294
PNL Personal Assets Trust 538.00p 538 10.00 1.89% 437,142
PPET Patria Private 586.00p 586 4.00 0.69% 20,100
PSH Pershing Square Holdings 4,288.00p 4288 266.00 6.61% 183,336
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 58.00p 58 0.00 0% 25,000
RCOI Riverstone Cred $0.755 0.755 0.00 0% 0
RCP RIT Capital Partners 2,150.00p 2150 55.00 2.63% 191,059
RICA Ruffer Investment Company 312.50p 312.5 2.50 0.81% 556,002
RIII Rights &iss. 2,080.00p 2080 0.00 0% 1,075
RKW Rockwood Strat. 276.00p 276 20.00 7.81% 167,690
RMII Rm Infra Inc 60.00p 60 -1.40 -2.28% 18,409
RMMC River Uk Micro 216.00p 216 7.00 3.35% 61,584
RNEP Ecofin U.s. 13.00p 13 0.75 6.12% 37,500
RSE Riverstone Energy 764.00p 764 33.00 4.51% 6,204
SAIN Scot.amer.inv. 509.00p 509 11.00 2.21% 707,133
SBO Schroder Brit 70.50p 70.5 0.50 0.71% 41,071
SBSI Schroder Bsc S. 62.50p 62.5 0.50 0.81% 10,509
SCF Schroder Income Growth Fund 350.00p 350 12.00 3.55% 185,988
SCP Schroder UK Mid & Small Cap Fund 710.00p 710 23.00 3.35% 35,561
SDP Schroder AsiaPacific Fund 704.00p 704 30.00 4.45% 62,531
SDV Chelvertn Uk 131.50p 131.5 2.50 1.94% 114,226
SEC Strategic Eqty 339.00p 339 0.00 0% 29,014
SEED Seed 2.65p 2.65 0.00 0% 337,398
SEIT Sdcl Ef. Inc Tr 45.40p 45.4 2.20 5.09% 3,510,223
SEQI Sequoia Economic Infrastructure Fund 77.10p 77.1 1.10 1.45% 4,766,083
SHPP Tufton Assets 89.00p 89 0.00 0% 88,743
SJG Schroder Japan 336.00p 336 21.00 6.67% 390,546
SMIF Twentyfour Sel 84.50p 84.5 2.70 3.3% 1,703,916
SMT Scottish Mortgage 1,385.00p 1385 99.50 7.74% 3,797,864
SOI Schroders 383.50p 383.5 18.00 4.92% 350,194
SSIT Seraphim Sp 176.00p 176 -3.00 -1.68% 1,952,228
SST Scottish Oriental Smaller Companies Trust 265.00p 265 18.00 7.29% 149,787
STS Sts Global Inc 223.00p 223 4.00 1.83% 100,009
SURE Sure Ventures 37.50p 37.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 90.40p 90.4 1.30 1.46% 272,611
TEM Templeton Emerging Markets 269.00p 269 14.00 5.49% 2,684,406
TFG Tetragon Fin $14.35 14.35 0.25 1.77% 32,119
TFIF Twentyfour Inc 111.00p 111 1.00 0.91% 2,035,343
THRG Throgmorton Trust 560.00p 560 31.00 5.86% 150,257
TIR Tiger Resource 0.50p 0.5 0.00 0% 26,599
TMIP Taylor Maritim 64.00p 64 0.00 0% 60,717
TMPL Temple Bar Investment Trust 392.50p 392.5 13.00 3.43% 2,268,336
TORO Chenavari Toro €0.5125 0.5125 0.00 0% 2,070
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 68.60p 68.6 1.60 2.39% 6,642,961
TRY TR Property Investment Trust 322.50p 322.5 12.50 4.03% 662,859
UAV Unicorn Asset Management 66.00p 66 0.00 0% 0
UEM Utilico Emerging Markets 291.00p 291 14.00 5.05% 154,598
UKW Greencoat UK Wind 102.35p 102.35 1.85 1.84% 6,099,251
USA Baillie Gifford US Growth Trust 305.50p 305.5 10.50 3.56% 725,286
USF Us Solar Fund $0.283 0.283 0.00 0% 10,195
USFP Us Solar Fund 21.30p 21.3 0.00 0% 28,379
UTL Util 199.00p 199 3.00 1.53% 15
UTLH Uil Fin Zdp 26 145.00p 145 0.00 0% 690
VEIL Vietnam Enterprise Investments 754.00p 754 29.00 4% 240,821
VIP Vipera 195.50p 195.5 4.75 2.49% 112,059
VNH Vietnam Holdings 370.00p 370 10.00 2.78% 12,921
VOF VinaCapital Vietnam Opportunity Fund 476.00p 476 16.00 3.48% 140,642
VTAS Volta Fin 497.50p 497.5 9.00 1.84% 350
WINV Worsley Inv Ltd 25.60p 25.6 -0.70 -2.66% 100
WWH Worldwide Healthcare Trust 346.00p 346 5.50 1.62% 870,348
FTSE 100 Latest
Value10,618.54
Change269.75