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Closed End Investments Share Prices

Back to Sectors
Value 14,868.71
Change 0.00 (0%)
High 14,870.20
Low 14,812.13
Prev. Close 14,868.70996

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 392.50p 392.5 0.00 0% 0
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 45.80p 45.8 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 289.00p 289 0.00 0% 0
AAS Aberdeen Asia 424.00p 424 0.00 0% 0
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 22.00p 22 0.00 0% 0
AEI Aberdeen Eq.inc 439.00p 439 0.00 0% 0
AERI Aquila Euro. €0.1475 0.1475 0.00 0% 0
AERS Aquila Euro. 12.65p 12.65 0.00 0% 0
AGT AVI Global Trust 245.50p 245.5 0.00 0% 0
AGVI Aberf Geared 92.50p 92.5 0.00 0% 0
AGZI Aberf Geared Z 119.50p 119.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 234.50p 234.5 0.00 0% 0
AJOT Avi Japan Oppo. 177.00p 177 0.00 0% 0
ALF Alternative Liq $0.006 0.006 0.00 0% 0
ALW Alliance Witan 1,358.00p 1358 0.00 0% 0
ANII Abrdn New India 678.00p 678 0.00 0% 0
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.52p 1.52 0.00 0% 0
ARR Aurora Uk Alpha 255.00p 255 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,854.00p 1854 0.00 0% 0
ATR Schroder Asian 640.00p 640 0.00 0% 0
ATT Allianz Technology Trust 687.00p 687 0.00 0% 0
ATY Athelney Tst. 155.00p 155 0.00 0% 0
AUSC Aberdeen Uk Sm. 518.00p 518 0.00 0% 0
AWEM Ashoka Whiteoak 170.00p 170 0.00 0% 0
BA47 City Lon.pfd 282.00p 282 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% 0
BASC Brown Advisory 1,622.50p 1622.5 0.00 0% 0
BEMO Barings Emerg. 812.50p 812.5 0.00 0% 0
BERI Blackrock Engy 165.00p 165 0.00 0% 0
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 270.00p 270 0.00 0% 0
BGEU Baillie Geu 121.50p 121.5 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 1,050.00p 1050 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 169.00p 169 0.00 0% 0
BGUK Baillie Gifford 221.00p 221 0.00 0% 0
BHMG BH Macro GBP 416.50p 416.5 0.00 0% 0
BHMU Bh Macro Usd $4.29 4.29 0.00 0% 0
BIOG Biotech Gwth 1,342.00p 1342 0.00 0% 0
BIPS Invesco Bd In 164.00p 164 0.00 0% 0
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 147.60p 147.6 0.00 0% 0
BOOK Literacy Cap 286.00p 286 0.00 0% 0
BRAI Blackrock Ait 284.00p 284 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 180.00p 180 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 540.00p 540 0.00 0% 0
BRIG Blackrock I&g 234.00p 234 0.00 0% 0
BRLA Blackrock Lat A 454.00p 454 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 267.00p 267 0.00 0% 0
BRWM BlackRock World Mining Trust plc 855.00p 855 0.00 0% 0
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 117.00p 117 0.00 0% 0
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,574.00p 1574 0.00 0% 0
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 267.00p 267 0.00 0% 0
CGI Canadian Gen. 2,840.00p 2840 0.00 0% 0
CGL Castelnau Group 91.00p 91 0.00 0% 0
CGT Capital Gearing Trust 511.00p 511 0.00 0% 0
CHI Ct Uk High 105.50p 105.5 0.00 0% 0
CHIB Ct Uk High B 108.00p 108 0.00 0% 0
CHRY Chrysalis Inves 64.00p 64 0.00 0% 0
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 369.50p 369.5 0.00 0% 0
CMPG Ct Global Grwth 322.00p 322 0.00 0% 0
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 0
CORD Cordiant Digit. 117.50p 117.5 0.00 0% 0
CRS Crystal Amber 71.00p 71 0.00 0% 0
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 454.00p 454 0.00 0% 0
CTUK Ct Prog In 347.00p 347 0.00 0% 0
CTY City Of London Investment 579.00p 579 0.00 0% 0
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.05 1.05 0.00 0% 0
CVCG Cvc Ig Gbp 113.50p 113.5 0.00 0% 0
CYN CQS Natural Resources Growth & Income 378.00p 378 0.00 0% 0
DGI9 Digital 9 4.38p 4.38 0.00 0% 0
DIG Dunedin Inc. 310.00p 310 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 857.00p 857 0.00 0% 0
EGL Ecofin Global 257.00p 257 0.00 0% 0
ENRG Vh Global Ener. 64.60p 64.6 0.00 0% 0
ESCT The European Smaller Companies Trust 217.50p 217.5 0.00 0% 0
ESO Epe Special Opp 204.00p 204 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 258.50p 258.5 0.00 0% 0
FAS Fidelity Asian Values 584.00p 584 0.00 0% 0
FCIT F&C Investment Trust 335.80p 335.8 0.00 0% 0
FCSS Fidelity China Special Situations PLC 226.00p 226 0.00 0% 0
FEML Fidelity E.m.ld 1,334.00p 1334 0.00 0% 0
FEV Fidelity European Values 403.00p 403 0.00 0% 0
FGEN Foresight Envr 87.50p 87.5 0.00 0% 0
FGT Finsbury Growth 855.00p 855 0.00 0% 0
FSFL Foresight Solar Fund 69.50p 69.5 0.00 0% 0
FSV Fidelity 462.50p 462.5 0.00 0% 0
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 76.50p 76.5 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.00p 59 0.00 0% 0
GCP GCP Infrastructure Investments 80.50p 80.5 0.00 0% 0
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 324.50p 324.5 0.00 0% 0
GPM Golden Pros 94.40p 94.4 0.00 0% 0
GRID Gresham House 94.00p 94 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 184.60p 184.6 0.00 0% 0
GSF Gore Street En. 48.70p 48.7 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 254.50p 254.5 0.00 0% 0
HGT HgCapital Trust plc 398.00p 398 0.00 0% 0
HHI Henderson High Income Trust 202.00p 202 0.00 0% 0
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 132.40p 132.4 0.00 0% 0
HRI Herald Investment Trust 2,780.00p 2780 0.00 0% 0
HSL Henderson Smaller Companies Trust 950.00p 950 0.00 0% 0
HVPD Harbourvest $ $44.575 44.575 0.00 0% 0
HVPE HarbourVest Private Equity 3,330.00p 3330 0.00 0% 0
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 461.50p 461.5 0.00 0% 0
IBT Int.biotech. 1,025.00p 1025 0.00 0% 0
ICGT ICG Enterprise Trust 1,374.00p 1374 0.00 0% 0
IEM Impax Asset Management 436.00p 436 0.00 0% 0
IGC India Cap 163.00p 163 0.00 0% 0
IGET Invesco Gl Eq 398.00p 398 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 14.40p 14.4 0.00 0% 0
INPP International Public Partnerships 137.40p 137.4 0.00 0% 0
INV Investment Co. 75.50p 75.5 0.00 0% 0
JAGI Jp Morg.as 518.00p 518 0.00 0% 0
JAM JPMorgan American 1,210.00p 1210 0.00 0% 0
JCGI Jp Morg.chin 228.50p 228.5 0.00 0% 0
JCH Jpmorgan Clav 928.00p 928 0.00 0% 0
JEDT JPMorgan European Discovery Trust 590.00p 590 0.00 0% 0
JEGI Jpmorgan Euro. 130.40p 130.4 0.00 0% 0
JEMA Jpmorgan Emea 234.50p 234.5 0.00 0% 0
JEMI Jpmorgan Emgdi 196.50p 196.5 0.00 0% 0
JFJ JPMorgan Japanese 789.00p 789 0.00 0% 0
JGGI JPMorgan Global Growth & Income 597.00p 597 0.00 0% 0
JPEL Jpel Priv Eqty $1.19 1.19 0.00 0% 0
JUGI Jpm Uk Sml Cap 349.50p 349.5 0.00 0% 0
JUSC Jpmorg.us 415.00p 415 0.00 0% 0
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 12.50p 12.5 0.00 0% 0
LMS Lms Capital 15.05p 15.05 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.86 5.86 0.00 0% 0
LWDB Law Debenture 1,162.00p 1162 0.00 0% 0
LWI Lowland Inv. 184.00p 184 0.00 0% 0
MAJE Majedie Inv. 342.00p 342 0.00 0% 0
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 92.60p 92.6 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 27.60p 27.6 0.00 0% 0
MIGO Migo Opp Trust 402.00p 402 0.00 0% 0
MMIT Mobius Investm. 175.00p 175 0.00 0% 0
MNKS Monks Investment Trust 1,606.00p 1606 0.00 0% 0
MNL Manchester&lon. 880.00p 880 0.00 0% 0
MNTN The Schiehalli. $2.21 2.21 0.00 0% 0
MPO Macau Property 5.125p 5.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 270.00p 270 0.00 0% 0
MRCH Merchants Trust 663.00p 663 0.00 0% 0
MTE Montanaro 168.00p 168 0.00 0% 0
MTU Montanaro Uk 109.00p 109 0.00 0% 0
MUT Murray Income Trust 989.00p 989 0.00 0% 0
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.00p 141 0.00 0% 0
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 814.00p 814 0.00 0% 0
MYI Murray International 361.50p 361.5 0.00 0% 0
NAIT North American 427.00p 427 0.00 0% 0
NAS North Atl.smlr 422.00p 422 0.00 0% 0
NAVF Nippon Active Value 217.00p 217 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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,494.00p 1494 0.00 0% 0
NBPU Neuberger P.e.$ $19.975 19.975 0.00 0% 0
NCYF Cqs New C.h.y.f 50.10p 50.1 0.00 0% 0
NESF NextEnergy Solar 48.35p 48.35 0.00 0% 0
NSI New Star Inv 138.00p 138 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 46.10p 46.1 0.00 0% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,350.00p 1350 0.00 0% 0
OIT Odyssean Investment Trust 237.00p 237 0.00 0% 0
ONWD Onward Opps 172.50p 172.5 0.00 0% 0
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 59.30p 59.3 0.00 0% 0
OSEC Octopus Aim 2 30.40p 30.4 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 19.50p 19.5 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
PCFT Polar Cap Gbl 232.00p 232 0.00 0% 0
PCGH Polar Cap Glbl 443.50p 443.5 0.00 0% 0
PCT Polar Capital Technology Trust 607.00p 607 0.00 0% 0
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.74 6.74 0.00 0% 0
PGOO Proven Growth 43.30p 43.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 972.00p 972 0.00 0% 0
PIN Pantheon International 378.00p 378 0.00 0% 0
PINT Pantheon Infrastructure 113.80p 113.8 0.00 0% 0
PNL Personal Assets Trust 555.00p 555 0.00 0% 0
PPET Patria Private 604.00p 604 0.00 0% 0
PSH Pershing Square Holdings 3,732.00p 3732 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 56.00p 56 0.00 0% 0
RCOI Riverstone Cred $0.79 0.79 0.00 0% 0
RCP RIT Capital Partners 2,420.00p 2420 0.00 0% 0
RICA Ruffer Investment Company 289.00p 289 0.00 0% 0
RIII Rights &iss. 2,490.00p 2490 0.00 0% 0
RKW Rockwood Strat. 305.00p 305 0.00 0% 0
RMII Rm Infra Inc 47.00p 47 0.00 0% 0
RMMC River Uk Micro 256.00p 256 0.00 0% 0
RNEP Ecofin U.s. 11.00p 11 0.00 0% 0
RSE Riverstone Energy 580.00p 580 0.00 0% 0
SAIN Scot.amer.inv. 561.00p 561 0.00 0% 0
SBO Schroder Brit 65.50p 65.5 0.00 0% 0
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 0
SCF Schroder Income Growth Fund 363.00p 363 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 764.00p 764 0.00 0% 0
SDP Schroder AsiaPacific Fund 762.00p 762 0.00 0% 0
SDV Chelvertn Uk 140.50p 140.5 0.00 0% 0
SEC Strategic Eqty 381.00p 381 0.00 0% 0
SEED Seed 2.20p 2.2 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 31.40p 31.4 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 81.10p 81.1 0.00 0% 0
SHPP Tufton Assets 110.00p 110 0.00 0% 0
SJG Schroder Japan 368.00p 368 0.00 0% 0
SMIF Twentyfour Sel 80.50p 80.5 0.00 0% 0
SMT Scottish Mortgage 1,520.00p 1520 0.00 0% 0
SOI Schroders 425.50p 425.5 0.00 0% 0
SSIT Seraphim Space 173.60p 173.6 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 255.00p 255 0.00 0% 0
STS Sts Global Inc 226.00p 226 0.00 0% 0
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 127.40p 127.4 0.00 0% 0
TEM Templeton Emerging Markets 305.00p 305 0.00 0% 0
TFG Tetragon Fin $14.95 14.95 0.00 0% 0
TFIF Twentyfour Inc 106.20p 106.2 0.00 0% 0
TMIP Taylor Maritim 57.00p 57 0.00 0% 0
TMPL Temple Bar Investment Trust 426.50p 426.5 0.00 0% 0
TORO Chenavari Toro €0.525 0.525 0.00 0% 0
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 78.70p 78.7 0.00 0% 0
TRY TR Property Investment Trust 278.50p 278.5 0.00 0% 0
UAV Unicorn Asset Management 64.00p 64 0.00 0% 0
UEM Utilico Emerging Markets 287.00p 287 0.00 0% 0
UKW Greencoat UK Wind 116.30p 116.3 0.00 0% 0
USA Baillie Gifford US Growth Trust 360.50p 360.5 0.00 0% 0
USF Us Solar Fund $0.375 0.375 0.00 0% 0
USFP Us Solar Fund 28.00p 28 0.00 0% 0
UTL Util 220.00p 220 0.00 0% 0
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 0
VEIL Vietnam Enterprise Investments 724.00p 724 0.00 0% 0
VIP Value And Indexed Property Income Trust Plc 207.00p 207 0.00 0% 0
VNH Vietnam Holdings 330.00p 330 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 424.00p 424 0.00 0% 0
VTAS Volta Fin 486.00p 486 0.00 0% 0
WINV Worsley Inv Ltd 27.90p 27.9 0.00 0% 0
WWH Worldwide Healthcare Trust 382.00p 382 0.00 0% 0
FTSE 100 Latest
Value10,690.36
Change0.00