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 15,040.63
Change 101.56 (0.68%)
High 15,042.36
Low 14,935.20
Prev. Close 15,040.62988

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 392.00p 392 2.00 0.51% 694,669
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
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 315.00p 315 2.00 0.64% 183,989
AAS Aberdeen Asia 442.00p 442 2.00 0.45% 99,969
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 24.50p 24.5 1.30 5.6% 0
AEI Aberdeen Eq.inc 446.00p 446 2.50 0.57% 74,070
AERI Aquila Euro. €0.171 0.171 0.0015 0.86% 4,897
AERS Aquila Euro. 14.00p 14 0.40 2.82% 9,279
AGT AVI Global Trust 258.00p 258 2.00 0.78% 545,628
AGVI Aberf Geared 91.00p 91 0.50 0.55% 62,655
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 244.50p 244.5 1.00 0.41% 469,606
AJOT Avi Japan Oppo. 180.50p 180.5 4.00 2.27% 139,133
ALF Alternative Liq $0.0235 0.0235 0.00 0% 0
ALW Alliance Witan 1,347.00p 1347 8.00 0.6% 3,468,643
ANII Abrdn New India 700.00p 700 -2.00 -0.28% 22,471
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.70p 1.7 0.00 0% 127,296
ARR Aurora Uk Alpha 245.00p 245 0.00 0% 351,105
ASL Aberforth Smaller Companies Trust Plc 1,720.00p 1720 10.00 0.58% 139,752
ATR Schroder Asian 700.00p 700 16.00 2.34% 67,074
ATT Allianz Technology Trust 706.00p 706 9.00 1.29% 1,073,035
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 503.00p 503 5.00 1% 169,333
AWEM Ashoka Whiteoak 178.00p 178 -1.50 -0.84% 7,589
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 8.50p 8.5 -0.85 -10% 895
BASC Brown Advisory 1,570.00p 1570 20.00 1.29% 13,283
BEMO Barings Emerg. 860.00p 860 -12.50 -1.43% 708
BERI Blackrock Engy 179.00p 179 -1.00 -0.56% 113,294
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 292.00p 292 -2.00 -0.68% 86,327
BGEU Baillie Geu 122.50p 122.5 1.00 0.82% 475,295
BGFD Baillie Gifford Japan Trust PLC 1,092.00p 1092 12.00 1.11% 52,399
BGS Baillie Gifford Shin Nippon PLC 172.20p 172.2 3.40 2.01% 1,416,005
BGUK Baillie Gifford 213.00p 213 1.00 0.47% 39,728
BHMG BH Macro GBP 421.00p 421 -3.00 -0.71% 777,915
BHMU Bh Macro Usd $4.30 4.3 -0.01 -0.23% 19,980
BIOG Biotech Gwth 1,604.00p 1604 18.00 1.13% 37,076
BIPS Invesco Bd In 170.00p 170 -0.50 -0.29% 376,685
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 149.20p 149.2 1.40 0.95% 1,203,040
BOOK Literacy Cap 315.00p 315 -5.00 -1.56% 30,001
BRAI Blackrock Ait 281.00p 281 1.00 0.36% 220,149
BRFI Blackrock Frontiers Investment Trust 191.00p 191 -1.00 -0.52% 249,899
BRGE BlackRock Greater Europe Investment Trust 576.00p 576 7.00 1.23% 150,280
BRIG Blackrock I&g 233.00p 233 0.00 0% 5,002
BRLA Blackrock Lat A 399.00p 399 -7.00 -1.72% 25,487
BRSC BlackRock Smaller Companies Trust PLC 260.00p 260 3.50 1.36% 539,884
BRWM BlackRock World Mining Trust plc 975.00p 975 18.00 1.88% 310,731
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 136.50p 136.5 0.50 0.37% 88,914
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,550.00p 1550 14.00 0.91% 34,520
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 273.00p 273 1.00 0.37% 89,057
CGI Canadian Gen. 2,810.00p 2810 -10.00 -0.35% 3,375
CGL Castelnau Group 89.50p 89.5 2.00 2.2% 72,954
CGT Capital Gearing Trust 516.00p 516 0.00 0% 195,439
CHI Ct Uk High 112.00p 112 -3.00 -2.61% 28,754
CHIB Ct Uk High B 107.00p 107 0.00 0% 11,482
CHRY Chrysalis Inves 67.40p 67.4 0.40 0.6% 626,879
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 378.00p 378 0.00 0% 568,778
CMPG Ct Global Grwth 325.00p 325 0.00 0% 9,338
CMPI Ct Global Inc 130.00p 130 0.00 0% 47,693
CORD Cordiant Digit. 125.00p 125 1.00 0.81% 999,853
CRS Crystal Amber 81.50p 81.5 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 467.00p 467 3.00 0.65% 89,553
CTUK Ct Uk Cap & Inc 349.50p 349.5 2.00 0.58% 16,320
CTY City Of London Investment 579.00p 579 3.00 0.52% 607,675
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 0.005 0.47% 136,743
CVCG Cvc Ig Gbp 118.00p 118 0.00 0% 305,422
CYN CQS Natural Resources Growth & Income 423.00p 423 0.00 0% 153,800
DGI9 Digital 9 4.42p 4.42 -0.085 -1.89% 63,317
DIG Dunedin Inc. 311.00p 311 3.00 0.97% 206,591
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 835.00p 835 6.00 0.72% 252,414
EGL Ecofin Global 255.00p 255 1.00 0.39% 83,629
ENRG Vh Global Ener. 69.60p 69.6 0.00 0% 118,109
ESCT The European Smaller Companies Trust 231.00p 231 0.50 0.22% 382,118
ESO Epe Special Opp 209.00p 209 -2.00 -0.95% 3,201
EWI Edinburgh Worldwide Investment Trust 264.00p 264 6.00 2.33% 606,140
FAS Fidelity Asian Values 614.00p 614 2.00 0.32% 28,489
FCIT F&C Investment Trust 338.80p 338.8 0.40 0.12% 1,836,686
FCSS Fidelity China Special Situations PLC 243.50p 243.5 2.50 1.04% 850,210
FEML Fidelity E.m.ld 1,450.00p 1450 16.00 1.12% 21,362
FEV Fidelity European Values 420.00p 420 3.00 0.72% 806,165
FGEN Foresight Envr 87.70p 87.7 0.30 0.34% 1,173,327
FGT Finsbury Growth 788.00p 788 -2.00 -0.25% 281,184
FSFL Foresight Solar Fund 70.70p 70.7 0.80 1.14% 299,059
FSV Fidelity 464.00p 464 4.00 0.87% 329,350
FTF Foresight Ent 42.60p 42.6 0.00 0% 0
FTV Foresight Technology 60.00p 60 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 60.80p 60.8 0.80 1.33% 37,711
GCP GCP Infrastructure Investments 83.90p 83.9 0.20 0.24% 4,275,850
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 333.00p 333 -0.50 -0.15% 15,776
GPM Golden Pros 113.25p 113.25 2.75 2.49% 495,157
GRID Gresham House 96.00p 96 1.70 1.78% 1,008,435
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 188.20p 188.2 0.80 0.43% 504,982
GSF Gore Street En. 47.10p 47.1 0.50 1.07% 872,609
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 5.50p 5.5 0.00 0% 0
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 265.50p 265.5 3.00 1.14% 592,514
HGT HgCapital Trust plc 404.00p 404 1.50 0.37% 2,899,327
HHI Henderson High Income Trust 202.00p 202 0.00 0% 123,650
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 134.00p 134 1.00 0.75% 2,557,706
HRI Herald Investment Trust 2,835.00p 2835 -35.00 -1.22% 12,264
HSL Henderson Smaller Companies Trust 950.00p 950 13.00 1.39% 66,986
HVPD Harbourvest $ $43.90 43.9 -0.125 -0.28% 0
HVPE HarbourVest Private Equity 3,270.00p 3270 0.00 0% 445,225
HYG Seneca Growth 7.00p 7 0.00 0% 307
IAD Invesco Asia 491.50p 491.5 4.50 0.92% 224,818
IBT Int.biotech. 1,105.00p 1105 20.00 1.84% 45,037
ICGT ICG Enterprise Trust 1,404.00p 1404 -2.00 -0.14% 38,371
IEM Impax Asset Management 430.00p 430 1.50 0.35% 46,850
IGC India Cap 174.50p 174.5 1.25 0.72% 50,548
IGET Invesco Gl Eq 399.00p 399 2.00 0.5% 348,596
INOV Schroders Capital Global Innovation Trust 17.60p 17.6 -0.20 -1.12% 987,880
INPP International Public Partnerships 138.00p 138 0.00 0% 2,584,029
INV Investment Co. 77.00p 77 0.25 0.33% 0
JAGI Jp Morg.as 574.00p 574 2.00 0.35% 37,606
JAM JPMorgan American 1,208.00p 1208 12.00 1% 240,387
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 256.00p 256 -1.50 -0.58% 51,481
JCH Jpmorgan Clav 946.00p 946 2.00 0.21% 44,778
JEDT JPMorgan European Discovery Trust 624.00p 624 7.00 1.13% 91,610
JEGI Jpmorgan Euro. 142.40p 142.4 1.20 0.85% 820,059
JEMA Jpmorgan Emea 232.00p 232 -6.50 -2.73% 2,977
JEMI Jpmorgan Emgdi 209.00p 209 3.00 1.46% 235,628
JFJ JPMorgan Japanese 809.00p 809 9.00 1.13% 182,594
JGGI JPMorgan Global Growth & Income 594.00p 594 2.50 0.42% 729,215
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 332.50p 332.5 1.00 0.3% 227,790
JUSC Jpmorg.us 415.00p 415 -3.00 -0.72% 93,883
JZCP Jz Capital 175.00p 175 -4.00 -2.23% 0
LBOW Icg-longbow 12.85p 12.85 0.00 0% 0
LMS Lms Capital 15.55p 15.55 0.00 0% 3,729
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.70 5.7 -0.04 -0.7% 14,794
LWDB Law Debenture 1,226.00p 1226 14.00 1.16% 169,046
LWI Lowland Inv. 185.50p 185.5 2.50 1.37% 93,047
MAJE Majedie Inv. 342.00p 342 3.00 0.88% 40,191
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 90.80p 90.8 0.60 0.67% 136,188
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 5,492
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 4,258
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 410.00p 410 0.00 0% 10,370
MMIT Mobius Investm. 175.00p 175 0.75 0.42% 97,946
MNKS Monks Investment Trust 1,598.00p 1598 8.00 0.5% 233,069
MNL Manchester&lon. 950.00p 950 2.00 0.21% 12,670
MNTN The Schiehalli. $2.20 2.2 0.02 0.92% 740,702
MPO Macau Property 5.125p 5.125 0.00 0% 406
MRC Mercantile Investment Trust PLC 273.00p 273 4.00 1.49% 1,541,088
MRCH Merchants Trust 662.00p 662 1.00 0.15% 143,844
MTE Montanaro 172.50p 172.5 2.00 1.17% 239,169
MTU Montanaro Uk 108.00p 108 0.50 0.47% 59,360
MUT Murray Income Trust 977.00p 977 5.00 0.51% 88,666
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.00 0% 335
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 778.00p 778 0.00 0% 137,252
MYI Murray International 367.00p 367 1.50 0.41% 498,080
NAIT North American 432.00p 432 -2.00 -0.46% 97,320
NAS North Atl.smlr 396.00p 396 -4.00 -1% 326,632
NAVF Nippon Active Value 225.00p 225 3.00 1.35% 130,725
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,442.00p 1442 -6.00 -0.41% 638,798
NBPU Neuberger P.e.$ $19.42 19.42 -0.14 -0.72% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.10 0.2% 831,214
NESF NextEnergy Solar 49.70p 49.7 0.20 0.4% 1,047,250
NSI New Star Inv 141.00p 141 -2.00 -1.4% 25,245
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 3,235
NVT Northern Venture Trust 56.00p 56 0.00 0% 2,664
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 0
OFG Octopus Fut Gen 80.50p 80.5 3.50 4.55% 0
OIG Oryx International Growth 1,310.00p 1310 -5.00 -0.38% 22,489
OIT Odyssean Inves. 232.00p 232 2.00 0.87% 111,338
ONWD Onward Opps 158.50p 158.5 0.00 0% 22,835
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.60p 60.6 -0.20 -0.33% 1,155,654
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 17.50p 17.5 0.00 0% 20,000
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 412.00p 412 0.00 0% 23,380
PCFT Polar Cap Gbl 252.00p 252 3.00 1.2% 71,338
PCGH Polar Cap Glbl 437.00p 437 1.00 0.23% 275,568
PCT Polar Capital Technology Trust 643.50p 643.5 11.00 1.74% 2,685,278
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.14 7.14 0.00 0% 768,455
PEYS Partners Grp 598.00p 598 -1.00 -0.16% 1,855
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,088.00p 1088 20.00 1.87% 91,843
PIN Pantheon International 378.00p 378 -5.50 -1.43% 1,408,178
PINT Pantheon Infrastructure 117.20p 117.2 3.20 2.81% 807,947
PNL Personal Assets Trust 544.00p 544 -1.00 -0.18% 335,047
PPET Patria Private 600.00p 600 0.00 0% 200,029
PSH Pershing Square Holdings 3,738.00p 3738 -30.00 -0.8% 107,312
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% 2,424
RCOI Riverstone Cred $0.7825 0.7825 0.00 0% 0
RCP RIT Capital Partners 2,520.00p 2520 -5.00 -0.2% 123,894
RICA Ruffer Investment Company 298.50p 298.5 -0.50 -0.17% 623,370
RIII Rights &iss. 2,450.00p 2450 -10.00 -0.41% 1,083
RKW Rockwood Strat. 316.00p 316 3.00 0.96% 154,325
RMII Rm Infra Inc 49.20p 49.2 0.00 0% 8,180
RMMC River Uk Micro 246.00p 246 1.00 0.4% 41,367
RNEP Ecofin U.s. 10.00p 10 0.00 0% 575
RSE Riverstone Energy 570.00p 570 -1.00 -0.17% 37
SAIN Scot.amer.inv. 548.00p 548 -1.00 -0.18% 319,257
SBO Schroder Brit 66.00p 66 0.25 0.38% 520,000
SBSI Schroder Bsc S. 78.50p 78.5 0.50 0.64% 95,866
SCF Schroder Income Growth Fund 365.00p 365 4.00 1.1% 38,414
SCP Schroder UK Mid & Small Cap Fund 758.00p 758 15.00 2.02% 23,457
SDP Schroder AsiaPacific Fund 826.00p 826 8.00 0.98% 150,535
SDV Chelvertn Uk 142.25p 142.25 -0.50 -0.35% 55,456
SEC Strategic Eqty 377.00p 377 3.00 0.81% 22,954
SEED Seed 2.60p 2.6 0.20 8.33% 173,000
SEIT Sdcl Ef. Inc Tr 36.00p 36 0.40 1.12% 1,760,374
SEQI Sequoia Economic Infrastructure Fund 84.10p 84.1 0.40 0.48% 1,741,074
SHPP Tufton Assets 103.25p 103.25 0.00 0% 41,532
SJG Schroder Japan 390.00p 390 6.00 1.56% 208,558
SMIF Twentyfour Sel 85.80p 85.8 0.30 0.35% 1,363,616
SMT Scottish Mortgage 1,478.00p 1478 20.00 1.37% 1,898,964
SOI Schroders 447.50p 447.5 3.00 0.67% 314,294
SSIT Seraphim Space 181.00p 181 4.80 2.72% 463,691
SST Scottish Oriental Smaller Companies Trust 274.00p 274 4.50 1.67% 30,815
STS Sts Global Inc 222.00p 222 1.00 0.45% 25,963
SURE Sure Ventures 27.50p 27.5 0.00 0% 2,500
SVCT Seneca B 34.00p 34 0.00 0% 0
SYNC Syncona 111.60p 111.6 -2.00 -1.76% 298,511
TEM Templeton Emerging Markets 322.00p 322 3.50 1.1% 2,206,592
TFG Tetragon Fin $14.00 14 -0.05 -0.36% 0
TFIF Twentyfour Inc 108.20p 108.2 -0.20 -0.18% 1,044,198
TMIP Taylor Maritim 55.00p 55 0.00 0% 37,493
TMPL Temple Bar Investment Trust 416.50p 416.5 3.50 0.85% 669,366
TORO Chenavari Toro €0.525 0.525 0.00 0% 45,424
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 77.70p 77.7 0.70 0.91% 14,934,894
TRY TR Property Investment Trust 288.00p 288 1.50 0.52% 599,765
UAV Unicorn Asset Management 65.00p 65 0.00 0% 571
UEM Utilico Emerging Markets 281.00p 281 -1.00 -0.35% 192,360
UKW Greencoat UK Wind 113.30p 113.3 1.50 1.34% 3,714,963
USA Baillie Gifford US Growth Trust 354.00p 354 4.00 1.14% 1,166,458
USF Us Solar Fund $0.375 0.375 0.00 0% 0
USFP Us Solar Fund 28.00p 28 0.00 0% 11,478
UTL Util 207.00p 207 0.00 0% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 1,000
VEIL Vietnam Enterprise Investments 727.00p 727 0.00 0% 77,504
VIP Value And Indexed Property Income Trust Plc 207.00p 207 0.00 0% 12,740
VNH Vietnam Holdings 326.00p 326 1.50 0.46% 3,291
VOF VinaCapital Vietnam Opportunity Fund 428.50p 428.5 0.50 0.12% 182,075
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 422
WWH Worldwide Healthcare Trust 376.50p 376.5 2.00 0.53% 1,156,018
FTSE 100 Latest
Value10,688.47
Change30.34