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 14,257.84
Change 257.89 (1.84%)
High 14,227.24
Low 13,998.69
Prev. Close 14,257.83984

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 356.50p 356.5 6.00 1.71% 1,323,797
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 290.00p 290 5.00 1.75% 157,568
AAS Aberdeen Asia 411.00p 411 11.00 2.75% 132,000
AATG Albion. Tch Vct 67.00p 67 0.00 0% 600
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Aquila En 24.00p 24 -0.20 -0.95% 15,381
AEI Aberdeen Eq.inc 411.00p 411 2.00 0.49% 227,809
AERI Aquila Euro. €0.215 0.215 -0.006 -2.71% 72,937
AERS Aquila Euro. 18.00p 18 0.00 0% 55,158
AGT AVI Global Trust 251.50p 251.5 2.00 0.8% 2,147,447
AGVI Aberf Geared 84.00p 84 0.00 0% 51,411
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 240.00p 240 3.00 1.27% 248,677
AJOT Avi Japan Oppo. 176.00p 176 0.50 0.28% 286,517
ALF Alternative Liq $0.0365 0.0365 0.00 0% 32,123
ALW Alliance Witan 1,269.00p 1269 19.00 1.52% 488,170
ANII Abrdn New India 688.00p 688 2.00 0.29% 37,929
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.75p 1.75 -0.22 -11.17% 299,368
ARR Aurora Uk Alpha 240.00p 240 3.50 1.48% 209,490
ASL Aberforth Smaller Companies Trust Plc 1,542.00p 1542 34.00 2.25% 140,388
ATR Schroder Asian 603.00p 603 17.00 2.9% 127,662
ATT Allianz Technology Trust 582.00p 582 14.00 2.46% 746,167
ATY Athelney Tst. 155.00p 155 0.00 0% 625
AUGM Augmentum Fint. 109.50p 109.5 0.00 0% 228,988
AUSC Aberdeen Uk Sm. 501.00p 501 9.50 1.93% 70,348
AWEM Ashoka Whiteoak 168.00p 168 2.00 1.23% 55,893
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 0.00 0% 0
BASC Brown Advisory 1,395.00p 1395 27.50 2.01% 13,397
BEMO Barings Emerg. 830.00p 830 -15.00 -1.86% 6,066
BERI Blackrock Engy 198.00p 198 3.50 1.8% 257,425
BFSP Blackfinch Spr. 86.00p 86 0.00 0% 0
BGCG Baillie Gif. Ch 309.00p 309 2.00 0.65% 71,182
BGEU Baillie Geu 99.60p 99.6 1.20 1.22% 216,973
BGFD Baillie Gifford Japan Trust PLC 882.00p 882 14.00 1.61% 442,573
BGS Baillie Gifford Shin Nippon PLC 143.00p 143 0.60 0.42% 422,144
BGUK Baillie Gifford 203.00p 203 4.00 2.01% 429,131
BHMG BH Macro GBP 418.50p 418.5 8.00 1.95% 1,620,813
BHMU Bh Macro Usd $4.28 4.28 0.05 1.18% 3,698
BIOG Biotech Gwth 1,318.00p 1318 20.00 1.54% 177,136
BIPS Invesco Bd In 173.50p 173.5 0.50 0.29% 514,517
BMD Baronsmead 2vt 42.80p 42.8 0.80 2% 9
BNKR Bankers Investment Trust 138.00p 138 2.00 1.47% 2,547,439
BOOK Literacy Cap 323.00p 323 2.00 0.62% 111,492
BRAI Blackrock Ait 246.00p 246 0.00 0% 134,746
BRFI Blackrock Frontiers Investment Trust 194.00p 194 4.50 2.37% 246,155
BRGE BlackRock Greater Europe Investment Trust 569.00p 569 8.00 1.43% 291,388
BRIG Blackrock I&g 228.00p 228 0.00 0% 12,114
BRLA Blackrock Lat A 498.00p 498 12.50 2.57% 120,990
BRSC BlackRock Smaller Companies Trust PLC 1,288.00p 1288 34.00 2.71% 29,115
BRWM BlackRock World Mining Trust plc 1,014.00p 1014 24.00 2.42% 439,303
BSC Br.small Co.2 51.50p 51.5 0.00 0% 0
BSIF Bluefield Solar 85.20p 85.2 0.60 0.71% 788,292
BSRT Baker Steel 121.50p 121.5 0.00 0% 136,695
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,468.00p 1468 16.00 1.1% 51,004
BVT Baronsmead Vt 42.00p 42 1.80 4.62% 21,179
CBA Ceiba Investme. 29.00p 29 0.80 2.76% 4,250
CCJI CC Japan Income 243.00p 243 0.50 0.21% 181,732
CGI Canadian Gen. 2,600.00p 2600 10.00 0.39% 5,172
CGL Castelnau Group 90.25p 90.25 0.00 0% 50,559
CGT Capital Gearing Trust 5,110.00p 5110 50.00 0.99% 40,717
CHI Ct Uk High 119.00p 119 2.00 1.74% 49,657
CHIB Ct Uk High B 113.00p 113 -1.00 -0.88% 9,969
CHRY Chrysalis Inves 87.10p 87.1 2.80 3.32% 953,825
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 354.00p 354 11.00 3.21% 540,491
CMPG Ct Global Grwth 296.00p 296 0.00 0% 46,146
CMPI Ct Global Inc 125.50p 125.5 0.00 0% 93,478
CORD Cordiant Digit. 106.00p 106 0.50 0.47% 1,100,029
CRS Crystal Amber 102.00p 102 0.00 0% 48,607
CRWN Albion Crown 28.10p 28.1 0.00 0% 3,114,106
CTPE Ct Priv. Ord 488.00p 488 12.50 2.63% 89,383
CTUK Ct Uk Cap & Inc 348.00p 348 1.00 0.29% 63,298
CTY City Of London Investment 575.00p 575 5.00 0.88% 1,410,953
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 -0.005 -0.47% 53,498
CVCG Cvc Ig Gbp 112.50p 112.5 0.50 0.45% 570,171
CYN CQS Natural Resources Growth & Income 410.00p 410 12.00 3.02% 155,313
DGI9 Digital 9 6.20p 6.2 0.01 0.16% 2,562,605
DIG Dunedin Inc. 302.00p 302 5.00 1.68% 180,772
DIVI Diverse Income Trust 116.00p 116 -1.00 -0.85% 315,016
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 76.50p 76.5 0.00 0% 45
EDIN Edinburgh Investment Trust PLC 810.00p 810 4.00 0.5% 255,808
EGL Ecofin Global 281.00p 281 5.00 1.81% 376,244
ENRG Vh Global Ener. 72.20p 72.2 -1.80 -2.43% 242,799
EOT Euro Opps Tr. 859.00p 859 19.00 2.26% 72,283
ESCT The European Smaller Companies Trust 221.50p 221.5 5.50 2.55% 854,243
ESO Epe Special Opp 172.50p 172.5 0.50 0.29% 5,751
EWI Edinburgh Worldwide Investment Trust 228.50p 228.5 5.00 2.24% 5,097,888
FA17 Fair Oaks Inc R $0.475 0.475 0.00 0% 0
FAS Fidelity Asian Values 624.00p 624 6.00 0.97% 44,550
FCIT F&C Investment Trust 1,286.00p 1286 12.00 0.94% 371,590
FCSS Fidelity China Special Situations PLC 292.50p 292.5 3.50 1.21% 720,161
FEML Fidelity E.m.ld 1,280.00p 1280 20.00 1.59% 119,965
FEV Fidelity European Values 411.00p 411 4.50 1.11% 707,552
FGEN Foresight Envr 73.50p 73.5 0.90 1.24% 3,468,710
FGT Finsbury Growth 746.00p 746 12.00 1.63% 533,941
FSFL Foresight Solar Fund 68.00p 68 2.00 3.03% 2,208,424
FSV Fidelity 429.00p 429 7.00 1.66% 818,865
FTF Foresight Ent 46.80p 46.8 0.00 0% 9,517
FTV Foresight Technology 65.50p 65.5 0.00 0% 720
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 63.20p 63.2 0.40 0.64% 143,375
GCP GCP Infrastructure Investments 75.30p 75.3 -0.20 -0.26% 2,556,946
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 347.00p 347 -2.00 -0.57% 24,568
GPM Golden Pros 97.90p 97.9 2.50 2.63% 841,399
GRID Gresham House 75.40p 75.4 1.80 2.45% 250,274
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 187.80p 187.8 3.60 1.95% 506,199
GSF Gore Street En. 54.00p 54 0.00 0% 600,987
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 260.50p 260.5 6.00 2.36% 1,566,518
HGEN HydrogenOne 6.46p 6.46 0.16 2.54% 427,944
HGT HgCapital Trust plc 385.00p 385 18.00 4.9% 1,140,180
HHI Henderson High Income Trust 197.50p 197.5 2.00 1.02% 263,319
HHV Hargreave 29.80p 29.8 0.00 0% 0
HICL HICL Infrastructure 125.00p 125 1.80 1.46% 2,998,191
HRI Herald Investment Trust 2,665.00p 2665 45.00 1.72% 60,065
HSL Henderson Smaller Companies Trust 870.00p 870 22.00 2.59% 54,045
HVPD Harbourvest $ $42.20 42.2 1.825 4.48% 8,279
HVPE HarbourVest Private Equity 3,130.00p 3130 105.00 3.47% 682,923
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 432.00p 432 6.00 1.41% 360,899
IBT Int.biotech. 980.00p 980 20.00 2.08% 27,408
ICGT ICG Enterprise Trust 1,408.00p 1408 68.00 5.07% 41,198
IEM Impax Asset Management 450.00p 450 10.00 2.27% 538,945
IGC India Cap 151.00p 151 -0.50 -0.33% 119,228
IGET Invesco Gl Eq 382.00p 382 5.00 1.33% 258,843
INOV Schroders Capital Global Innovation Trust 14.80p 14.8 0.20 1.37% 608,465
INPP International Public Partnerships 130.20p 130.2 2.00 1.56% 19,187,153
INV Investment Co. 71.00p 71 0.00 0% 242
JAGI Jp Morg.as 524.00p 524 10.00 1.95% 115,766
JAM JPMorgan American 1,130.00p 1130 16.00 1.44% 251,701
JARA Jpmorgan Global 84.00p 84 -0.80 -0.94% 82,656
JCGI Jp Morg.chin 277.00p 277 0.50 0.18% 147,708
JCH Jpmorgan Clav 906.00p 906 8.00 0.89% 39,828
JEDT JPMorgan European Discovery Trust 625.00p 625 8.00 1.3% 371,275
JEGI Jpmorgan Euro. 145.40p 145.4 3.20 2.25% 1,705,410
JEMA Jpmorgan Emea 256.00p 256 8.50 3.43% 25,121
JEMI Jpmorgan Emgdi 188.00p 188 2.50 1.35% 1,395,440
JFJ JPMorgan Japanese 753.00p 753 13.00 1.76% 674,175
JGGI JPMorgan Global Growth & Income 578.50p 578.5 7.50 1.31% 1,340,773
JPEL Jpel Priv Eqty $1.285 1.285 0.00 0% 183
JUGI Jpm Uk Sml Cap 325.00p 325 5.00 1.56% 303,545
JUSC Jpmorg.us 410.00p 410 4.00 0.99% 93,273
JZCP Jz Capital 172.00p 172 0.00 0% 0
LBOW Icg-longbow 13.35p 13.35 0.00 0% 0
LMS Lms Capital 19.20p 19.2 0.20 1.05% 1,056
LSAA Life Settlemen $1.655 1.655 0.005 0.3% 0
LTI Lindsell Train £6.14 6.14 0.20 3.37% 13,012
LWDB Law Debenture 1,144.00p 1144 18.00 1.6% 164,258
LWI Lowland Inv. 168.50p 168.5 2.50 1.51% 440,884
MAJE Majedie Inv. 280.50p 280.5 3.50 1.26% 5,085
MAV4 Maven I&g 4 50.55p 50.55 0.00 0% 40
MGCI M&g Credit Inc. 91.60p 91.6 -0.30 -0.33% 989,099
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 44.40p 44.4 0.00 0% 46
MIG5 Maven I&g Vct5 29.00p 29 0.00 0% 0
MIGO Migo Opp Trust 392.00p 392 2.00 0.51% 16,073
MMIT Mobius Investm. 146.50p 146.5 4.50 3.17% 61,691
MNKS Monks Inv 1,508.00p 1508 26.00 1.75% 250,610
MNL Manchester&lon. 860.00p 860 49.00 6.04% 30,572
MNTN The Schiehalli. $1.93 1.93 0.03 1.58% 761,883
MPO Macau Property 6.15p 6.15 0.15 2.5% 0
MRC Mercantile Investment Trust PLC 262.00p 262 6.50 2.54% 2,288,188
MRCH Merchants Trust 628.00p 628 12.00 1.95% 319,601
MTE Montanaro 164.00p 164 2.50 1.55% 115,702
MTU Montanaro Uk 103.00p 103 2.00 1.98% 121,529
MUT Murray Income Trust 949.00p 949 13.00 1.39% 488,283
MVCT Molten Ventures 37.80p 37.8 -1.00 -2.58% 0
MVI Marwyn Val. 133.50p 133.5 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 722.00p 722 8.00 1.12% 64,508
MYI Murray International 353.00p 353 2.00 0.57% 775,558
NAIT North American 398.00p 398 8.00 2.05% 161,035
NAS North Atl.smlr 344.00p 344 1.00 0.29% 241,754
NAVF Nippon Active Value 240.00p 240 5.00 2.13% 430,529
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,468.00p 1468 62.00 4.41% 40,452
NBPU Nb Priv. Eqty.$ $19.50 19.5 1.64 9.16% 600
NCYF Cqs New C.h.y.f 50.10p 50.1 -0.40 -0.79% 2,470,848
NESF NextEnergy Solar 47.60p 47.6 1.60 3.48% 3,346,319
NSI New Star Inv 128.00p 128 0.00 0% 7,112
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 0.00 0% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,240.00p 1240 15.00 1.22% 8,130
OIT Odyssean Inves. 188.00p 188 3.00 1.62% 158,994
ONWD Onward Opps 126.00p 126 1.00 0.8% 31,881
OOA Octopus Aim 37.20p 37.2 0.00 0% 0
ORIT Octopus Energy 60.50p 60.5 2.20 3.77% 3,091,204
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% 1,000
OXH Oxford Technology 2 VCT 7.00p 7 0.00 0% 0
PAC Pacific Assets Trust 380.00p 380 0.00 0% 249,056
PCFT Polar Cap Gbl 221.50p 221.5 2.00 0.91% 1,097,657
PCGH Polar Cap Glbl 393.50p 393.5 3.50 0.9% 214,688
PCT Polar Capital Technology Trust 568.00p 568 14.50 2.62% 3,266,948
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €9.12 9.12 0.34 3.87% 39,483
PEYS Partners Grp 780.00p 780 22.00 2.89% 9,399
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 959.00p 959 28.00 3.01% 422,430
PIN Pantheon International 382.50p 382.5 12.50 3.38% 819,931
PINT Pantheon Infrastructure 115.80p 115.8 4.40 3.95% 456,046
PNL Personal Assets Trust 542.00p 542 7.00 1.31% 518,750
PPET Patria Private 606.00p 606 20.00 3.41% 133,440
PSH Pershing Square Holdings 4,234.00p 4234 108.00 2.62% 154,007
PU13 Puma Vct 13 Plc 117.50p 117.5 1.50 1.29% 0
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 57.00p 57 4.00 7.55% 10,365
RCOI Riverstone Cred $0.75 0.75 -0.00045 -0.06% 0
RCP RIT Capital Partners 2,165.00p 2165 15.00 0.7% 218,685
RICA Ruffer Investment Company 311.00p 311 1.50 0.48% 591,560
RIII Rights &iss. 2,140.00p 2140 40.00 1.9% 21,700
RKW Rockwood Strat. 277.00p 277 -3.00 -1.07% 121,701
RMII Rm Infra Inc 61.10p 61.1 0.20 0.33% 8,345
RMMC River Uk Micro 217.00p 217 -7.00 -3.13% 67,788
RNEP Ecofin U.s. 13.00p 13 0.00 0% 21,682
RSE Riverstone Energy 810.00p 810 1.00 0.12% 4,662
SAIN Scot.amer.inv. 512.00p 512 4.00 0.79% 465,971
SBO Schroder Brit 69.50p 69.5 0.00 0% 38,282
SBSI Schroder Bsc S. 62.50p 62.5 0.00 0% 4
SCF Schroder Income Growth Fund 351.00p 351 4.00 1.15% 111,982
SCP Schroder UK Mid & Small Cap Fund 734.00p 734 24.00 3.38% 44,817
SDP Schroder AsiaPacific Fund 712.00p 712 9.00 1.28% 186,332
SDV Chelvertn Uk 134.50p 134.5 1.75 1.32% 73,138
SEC Strategic Eqty 347.00p 347 7.00 2.06% 8,650
SEED Seed 2.60p 2.6 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 44.05p 44.05 1.85 4.38% 6,372,990
SEQI Sequoia Economic Infrastructure Fund 80.80p 80.8 1.80 2.28% 3,632,138
SHPP Tufton Assets 92.00p 92 0.00 0% 69,374
SJG Schroder Japan 335.00p 335 7.00 2.13% 515,585
SMIF Twentyfour Sel 84.40p 84.4 0.20 0.24% 1,884,902
SMT Scottish Mortgage 1,395.00p 1395 33.00 2.42% 1,935,138
SOI Schroders 388.00p 388 7.00 1.84% 466,503
SSIT Seraphim Sp 184.00p 184 -6.00 -3.16% 2,232,278
SST Scottish Oriental Smaller Companies Trust 260.00p 260 8.00 3.17% 101,190
STS Sts Global Inc 223.00p 223 5.00 2.29% 87,483
SURE Sure Ventures 37.50p 37.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 91.40p 91.4 3.40 3.86% 274,027
TEM Templeton Emerging Markets 272.00p 272 4.50 1.68% 1,862,882
TFG Tetragon Fin $14.40 14.4 0.10 0.7% 10,011
TFIF Twentyfour Inc 110.80p 110.8 -0.60 -0.54% 3,414,083
THRG Throgmorton Trust 552.00p 552 0.00 0% 0
TIR Tiger Resource 0.475p 0.475 -0.025 -5% 4,093,239
TMIP Taylor Maritim 63.60p 63.6 -2.60 -3.93% 14,171
TMPL Temple Bar Investment Trust 395.50p 395.5 4.50 1.15% 818,933
TORO Chenavari Toro €0.5175 0.5175 0.00 0% 20,478
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 66.60p 66.6 -0.80 -1.19% 19,309,969
TRY TR Property Investment Trust 327.00p 327 6.50 2.03% 840,644
UAV Unicorn Asset Management 66.00p 66 0.00 0% 0
UEM Utilico Emerging Markets 294.00p 294 4.00 1.38% 573,043
UKW Greencoat UK Wind 106.95p 106.95 1.70 1.62% 5,924,210
USA Baillie Gifford US Growth Trust 299.00p 299 4.00 1.36% 226,092
USF Us Solar Fund $0.283 0.283 0.00 0% 3,492
USFP Us Solar Fund 21.30p 21.3 0.00 0% 6,688
UTL Util 199.00p 199 0.00 0% 4,279
UTLH Uil Fin Zdp 26 145.00p 145 0.00 0% 0
VEIL Vietnam Enterprise Investments 761.00p 761 11.00 1.47% 146,874
VIP Vipera 198.00p 198 -0.25 -0.13% 8,647
VNH Vietnam Holdings 369.00p 369 0.00 0% 8,265
VOF VinaCapital Vietnam Opportunity Fund 486.00p 486 6.50 1.36% 159,081
VTAS Volta Fin 495.50p 495.5 0.00 0% 5,670
WINV Worsley Inv Ltd 25.80p 25.8 -0.30 -1.08% 16,572
WWH Worldwide Healthcare Trust 349.00p 349 8.00 2.35% 683,084
FTSE 100 Latest
Value10,609.06
Change26.10