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 14,616.94
Change -46.66 (-0.32%)
High 14,663.36
Low 14,578.79
Prev. Close 14,663.59961

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 388.50p 388.5 0.00 0% 121,090
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 294.00p 294 -1.00 -0.34% 72,576
AAS Aberdeen Asia 407.00p 407 -2.00 -0.49% 23,400
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 465.00p 465 1.00 0.22% 8,800
AERI Aquila Euro. €0.1675 0.1675 0.00 0% 0
AERS Aquila Euro. 13.85p 13.85 0.00 0% 0
AGT AVI Global Trust 255.50p 255.5 -0.50 -0.2% 68,317
AGVI Aberf Geared 86.00p 86 -4.75 -5.23% 5,965
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 251.00p 251 -2.00 -0.79% 43,503
AJOT Avi Japan Oppo. 164.00p 164 -2.00 -1.2% 37,116
ALF Alternative Liq $0.0215 0.0215 0.00 0% 2,138
ALW Alliance Witan 1,336.00p 1336 -6.00 -0.45% 39,344
ANII Abrdn New India 724.00p 724 0.00 0% 1,000
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.60p 1.6 -0.15 -8.57% 3,394
ARR Aurora Uk Alpha 249.00p 249 0.00 0% 1
ASL Aberforth Smaller Companies Trust Plc 1,724.00p 1724 4.00 0.23% 24,492
ATR Schroder Asian 654.00p 654 -6.00 -0.91% 80,370
ATT Allianz Technology Trust 638.00p 638 -12.00 -1.85% 108,026
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 512.00p 512 2.00 0.39% 1,468
AWEM Ashoka Whiteoak 173.50p 173.5 0.00 0% 1,583
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% 5,000
BASC Brown Advisory 1,625.00p 1625 0.00 0% 383
BEMO Barings Emerg. 827.50p 827.5 0.00 0% 90
BERI Blackrock Engy 171.50p 171.5 0.00 0% 23,393
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 301.00p 301 -9.00 -2.9% 18,290
BGEU Baillie Geu 115.50p 115.5 0.00 0% 5,788
BGFD Baillie Gifford Japan Trust PLC 991.00p 991 -17.00 -1.69% 22,779
BGS Baillie Gifford Shin Nippon PLC 154.60p 154.6 -1.20 -0.77% 82,812
BGUK Baillie Gifford 222.00p 222 0.00 0% 5,818
BHMG BH Macro GBP 416.50p 416.5 0.50 0.12% 452,297
BHMU Bh Macro Usd $4.23 4.23 0.00 0% 471
BIOG Biotech Gwth 1,612.00p 1612 -14.00 -0.86% 7,707
BIPS Invesco Bd In 171.00p 171 0.00 0% 87,787
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 144.60p 144.6 -1.40 -0.96% 202,584
BOOK Literacy Cap 299.00p 299 -1.00 -0.33% 2,500
BRAI Blackrock Ait 282.00p 282 0.50 0.18% 16,588
BRFI Blackrock Frontiers Investment Trust 187.50p 187.5 0.00 0% 18,727
BRGE BlackRock Greater Europe Investment Trust 586.00p 586 3.00 0.51% 9,757
BRIG Blackrock I&g 228.00p 228 -8.00 -3.39% 0
BRLA Blackrock Lat A 412.00p 412 -3.50 -0.84% 5,014
BRSC BlackRock Smaller Companies Trust PLC 269.00p 269 -2.00 -0.74% 31,120
BRWM BlackRock World Mining Trust plc 867.00p 867 0.00 0% 23,052
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 92.30p 92.3 0.00 0% 65,162
BSRT Baker Steel 129.50p 129.5 5.50 4.44% 9,099
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,528.00p 1528 -6.00 -0.39% 3,249
BVT Baronsmead Vt 45.40p 45.4 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 262.00p 262 -3.00 -1.13% 34,807
CGI Canadian Gen. 2,700.00p 2700 0.00 0% 0
CGL Castelnau Group 88.50p 88.5 0.00 0% 14,022
CGT Capital Gearing Trust 526.00p 526 0.00 0% 17,521
CHI Ct Uk High 118.00p 118 0.50 0.43% 5
CHIB Ct Uk High B 111.50p 111.5 0.00 0% 0
CHRY Chrysalis Inves 74.20p 74.2 0.30 0.41% 115,672
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 388.00p 388 3.00 0.78% 7,186
CMPG Ct Global Grwth 320.00p 320 0.00 0% 0
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 0
CORD Cordiant Digit. 124.50p 124.5 0.00 0% 34,183
CRS Crystal Amber 89.50p 89.5 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 492.00p 492 -8.00 -1.6% 118
CTUK Ct Uk Cap & Inc 363.00p 363 0.00 0% 134
CTY City Of London Investment 598.00p 598 3.00 0.5% 99,910
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 -0.015 -1.37% 186,306
CVCG Cvc Ig Gbp 119.50p 119.5 0.00 0% 29,711
CYN CQS Natural Resources Growth & Income 350.00p 350 0.00 0% 324
DGI9 Digital 9 4.42p 4.42 -0.19 -4.12% 25,123
DIG Dunedin Inc. 315.00p 315 1.00 0.32% 81,442
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 -10.00 -1.16% 32,951
EGL Ecofin Global 272.00p 272 -1.00 -0.37% 60,989
ENRG Vh Global Ener. 73.40p 73.4 0.00 0% 54,125
EOT Euro Opps Tr. 937.00p 937 0.00 0% 0
ESCT The European Smaller Companies Trust 233.50p 233.5 -3.00 -1.27% 41,095
ESO Epe Special Opp 215.00p 215 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 233.50p 233.5 -0.50 -0.21% 51,622
FAS Fidelity Asian Values 584.00p 584 0.00 0% 11,291
FCIT F&C Investment Trust 329.40p 329.4 -2.60 -0.78% 232,301
FCSS Fidelity China Special Situations PLC 265.50p 265.5 0.50 0.19% 233,868
FEML Fidelity E.m.ld 1,322.00p 1322 -16.00 -1.2% 27,058
FEV Fidelity European Values 424.50p 424.5 2.00 0.47% 46,234
FGEN Foresight Envr 86.00p 86 0.10 0.12% 239,762
FGT Finsbury Growth 824.00p 824 -6.00 -0.72% 54,809
FSFL Foresight Solar Fund 70.60p 70.6 0.00 0% 34,938
FSV Fidelity 466.00p 466 1.00 0.22% 57,402
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 63.00p 63 -4.00 -5.97% 105,120
GCP GCP Infrastructure Investments 83.50p 83.5 0.20 0.24% 165,189
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 324.00p 324 0.00 0% 0
GPM Golden Pros 85.00p 85 0.00 0% 1,888
GRID Gresham House 93.60p 93.6 0.00 0% 51,162
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 191.40p 191.4 -1.60 -0.83% 24,022
GSF Gore Street En. 46.55p 46.55 -0.05 -0.11% 160,313
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 5.50p 5.5 -17.50 -76.09% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 5.50p 5.5 -17.50 -76.09% 0
GVCT Guinness Vct 90.00p 90 0.00 0% 0
HFEL Hend.far East 248.00p 248 -7.50 -2.94% 408,798
HGT HgCapital Trust plc 393.00p 393 3.00 0.77% 148,444
HHI Henderson High Income Trust 208.00p 208 1.00 0.48% 16,966
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 136.00p 136 0.00 0% 408,779
HRI Herald Investment Trust 2,935.00p 2935 0.00 0% 3,773
HSL Henderson Smaller Companies Trust 950.00p 950 0.00 0% 899
HVPD Harbourvest $ $44.70 44.7 0.00 0% 0
HVPE HarbourVest Private Equity 3,345.00p 3345 -20.00 -0.59% 5,822
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 465.50p 465.5 -1.50 -0.32% 14,483
IBT Int.biotech. 1,065.00p 1065 -5.00 -0.47% 14,639
ICGT ICG Enterprise Trust 1,420.00p 1420 -20.00 -1.39% 1,581
IEM Impax Asset Management 427.00p 427 -0.50 -0.12% 13,775
IGC India Cap 168.00p 168 -6.50 -3.72% 9,336
IGET Invesco Gl Eq 415.00p 415 -1.00 -0.24% 19,944
INOV Schroders Capital Global Innovation Trust 17.50p 17.5 0.50 2.94% 1,803
INPP International Public Partnerships 142.60p 142.6 0.40 0.28% 1,326,586
INV Investment Co. 75.00p 75 0.00 0% 0
JAGI Jp Morg.as 536.00p 536 0.00 0% 14,247
JAM JPMorgan American 1,180.00p 1180 -14.00 -1.17% 22,542
JARA Jpmorgan Global 83.00p 83 2.30 2.85% 1,221
JCGI Jp Morg.chin 269.00p 269 -1.00 -0.37% 6,926
JCH Jpmorgan Clav 978.00p 978 4.00 0.41% 12,081
JEDT JPMorgan European Discovery Trust 620.00p 620 -2.00 -0.32% 33,757
JEGI Jpmorgan Euro. 145.00p 145 0.00 0% 89,971
JEMA Jpmorgan Emea 250.50p 250.5 0.00 0% 235
JEMI Jpmorgan Emgdi 190.50p 190.5 -3.00 -1.55% 378,062
JFJ JPMorgan Japanese 767.00p 767 -6.00 -0.78% 17,225
JGGI JPMorgan Global Growth & Income 602.50p 602.5 -4.50 -0.74% 141,468
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 339.50p 339.5 0.00 0% 11,824
JUSC Jpmorg.us 430.50p 430.5 -1.00 -0.23% 19,064
JZCP Jz Capital 175.00p 175 1.00 0.57% 934
LBOW Icg-longbow 12.95p 12.95 0.00 0% 0
LMS Lms Capital 15.55p 15.55 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.005 0.28% 0
LTI Lindsell Train £5.90 5.9 0.10 1.72% 38,159
LWDB Law Debenture 1,250.00p 1250 2.00 0.16% 78,389
LWI Lowland Inv. 182.25p 182.25 0.00 0% 8,260
MAJE Majedie Inv. 325.00p 325 5.50 1.72% 7,703
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 93.00p 93 -0.40 -0.43% 48,527
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 -0.80 -2.86% 0
MIGO Migo Opp Trust 408.50p 408.5 0.00 0% 0
MMIT Mobius Investm. 175.00p 175 4.00 2.34% 60
MNKS Monks Investment Trust 1,574.00p 1574 -10.00 -0.63% 27,291
MNL Manchester&lon. 890.00p 890 -10.00 -1.11% 6,933
MNTN The Schiehalli. $1.96 1.96 0.00 0% 17,074
MPO Macau Property 6.125p 6.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 279.50p 279.5 1.00 0.36% 123,598
MRCH Merchants Trust 669.00p 669 3.00 0.45% 29,645
MTE Montanaro 172.50p 172.5 -0.50 -0.29% 14,865
MTU Montanaro Uk 106.00p 106 -2.00 -1.85% 10,196
MUT Murray Income Trust 1,024.00p 1024 0.00 0% 19,610
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 786.00p 786 0.00 0% 1,274
MYI Murray International 370.00p 370 0.00 0% 35,347
NAIT North American 434.00p 434 -3.00 -0.69% 1,911
NAS North Atl.smlr 421.00p 421 1.00 0.24% 4,785
NAVF Nippon Active Value 225.00p 225 -2.00 -0.88% 11,423
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,452.00p 1452 2.00 0.14% 300
NBPU Neuberger P.e.$ $19.33 19.33 0.00 0% 0
NCYF Cqs New C.h.y.f 50.50p 50.5 -1.90 -3.63% 979,543
NESF NextEnergy Solar 49.70p 49.7 -0.10 -0.2% 149,069
NSI New Star Inv 139.50p 139.5 0.00 0% 3,000
NTN Northern 3 Vct 81.00p 81 0.00 0% 0
NTV Northern 2 Vct 52.00p 52 0.00 0% 0
NVT Northern Venture Trust 55.00p 55 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 1,235.00p 1235 -47.50 -3.7% 453
OIT Odyssean Inves. 226.00p 226 3.00 1.35% 35
ONWD Onward Opps 124.50p 124.5 0.50 0.4% 8,033
OOA Octopus Aim 39.60p 39.6 0.00 0% 0
ORIT Octopus Energy 62.10p 62.1 0.00 0% 325,405
OSEC Octopus Aim 2 29.80p 29.8 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 399.00p 399 0.00 0% 4,750
PCFT Polar Cap Gbl 248.00p 248 -2.00 -0.8% 60,951
PCGH Polar Cap Glbl 449.00p 449 -5.50 -1.21% 107,144
PCT Polar Capital Technology Trust 591.50p 591.5 -6.00 -1% 714,773
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.00 7 0.00 0% 254,131
PEYS Partners Grp 597.00p 597 0.00 0% 1,400
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 982.00p 982 -14.00 -1.41% 56,183
PIN Pantheon International 394.00p 394 0.50 0.13% 10,675
PINT Pantheon Infrastructure 113.60p 113.6 0.00 0% 30,080
PNL Personal Assets Trust 546.00p 546 2.00 0.37% 93,063
PPET Patria Private 610.00p 610 0.00 0% 0
PSH Pershing Square Holdings 3,700.00p 3700 -40.00 -1.07% 29,792
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% 7
RCOI Riverstone Cred $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 2,520.00p 2520 10.00 0.4% 46,330
RICA Ruffer Investment Company 297.00p 297 0.00 0% 69,165
RIII Rights &iss. 2,300.00p 2300 0.00 0% 0
RKW Rockwood Strat. 322.00p 322 5.00 1.58% 6,883
RMII Rm Infra Inc 49.00p 49 -0.55 -1.11% 1
RMMC River Uk Micro 236.00p 236 0.00 0% 4,956
RNEP Ecofin U.s. 10.25p 10.25 0.00 0% 0
RSE Riverstone Energy 578.00p 578 -11.00 -1.87% 654
SAIN Scot.amer.inv. 557.00p 557 -1.00 -0.18% 22,154
SBO Schroder Brit 67.50p 67.5 -1.00 -1.46% 0
SBSI Schroder Bsc S. 77.00p 77 0.00 0% 0
SCF Schroder Income Growth Fund 372.00p 372 0.00 0% 13,736
SCP Schroder UK Mid & Small Cap Fund 757.00p 757 0.00 0% 2,574
SDP Schroder AsiaPacific Fund 762.00p 762 -8.00 -1.04% 13,669
SDV Chelvertn Uk 140.75p 140.75 0.00 0% 769
SEC Strategic Eqty 357.00p 357 -3.00 -0.83% 246
SEED Seed 2.75p 2.75 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 38.00p 38 -0.50 -1.3% 161,070
SEQI Sequoia Economic Infrastructure Fund 86.10p 86.1 -0.20 -0.23% 666,759
SHPP Tufton Assets 101.00p 101 0.00 0% 0
SJG Schroder Japan 362.00p 362 -1.00 -0.28% 22,927
SMIF Twentyfour Sel 86.30p 86.3 0.40 0.47% 47,696
SMT Scottish Mortgage 1,305.00p 1305 -9.00 -0.68% 340,083
SOI Schroders 425.00p 425 1.50 0.35% 39,520
SSIT Seraphim Space 148.40p 148.4 -1.80 -1.2% 230,892
SST Scottish Oriental Smaller Companies Trust 254.00p 254 -1.50 -0.59% 8,469
STS Sts Global Inc 237.00p 237 1.00 0.42% 4,490
SURE Sure Ventures 32.50p 32.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 106.60p 106.6 -0.40 -0.37% 4,705
TEM Templeton Emerging Markets 289.00p 289 -3.00 -1.03% 223,989
TFG Tetragon Fin $13.70 13.7 0.00 0% 0
TFIF Twentyfour Inc 108.00p 108 0.00 0% 83,215
TMIP Taylor Maritim 59.50p 59.5 0.00 0% 1,277
TMPL Temple Bar Investment Trust 423.50p 423.5 3.00 0.71% 256,922
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 76.80p 76.8 0.20 0.26% 572,207
TRY TR Property Investment Trust 319.00p 319 1.50 0.47% 130,722
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 285.00p 285 -1.00 -0.35% 30,826
UKW Greencoat UK Wind 109.40p 109.4 3.40 3.21% 1,744,704
USA Baillie Gifford US Growth Trust 311.00p 311 -2.00 -0.64% 3,916
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 196.00p 196 0.00 0% 0
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 0
VEIL Vietnam Enterprise Investments 708.00p 708 16.00 2.31% 35,397
VIP Value And Indexed Property Income Trust Plc 207.00p 207 0.00 0% 413
VNH Vietnam Holdings 309.00p 309 0.00 0% 2,664
VOF VinaCapital Vietnam Opportunity Fund 421.50p 421.5 3.50 0.84% 46,369
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 386.00p 386 -5.50 -1.4% 27,457
FTSE 100 Latest
Value10,973.83
Change65.42