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 15,237.37
Change 52.53 (0.35%)
High 15,239.94
Low 15,177.84
Prev. Close 15,237.37012

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 371.50p 371.5 1.00 0.27% 738,791
44GL Brunner Iv.5%pf £79.00 79 0.00 0% 0
72HN Merchants T3fe% 53.00p 53 0.00 0% 8,000
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 343.00p 343 6.00 1.78% 164,023
AAS Aberdeen Asia 458.00p 458 10.00 2.23% 194,743
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 1,228
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 25.20p 25.2 0.70 2.79% 463
AEI Aberdeen Eq.inc 426.00p 426 -1.00 -0.23% 94,713
AERI Aquila Euro. €0.159 0.159 -0.002 -1.24% 9,870
AERS Aquila Euro. 13.80p 13.8 0.25 1.85% 64
AGT AVI Global Trust 264.00p 264 0.00 0% 441,426
AGVI Aberf Geared 87.25p 87.25 0.25 0.29% 0
AGZI Aberf Geared Z 115.50p 115.5 0.00 0% 10,000
AIE Ashoka India Equity Investment Trust Plc 252.00p 252 3.00 1.2% 573,151
AJOT Avi Japan Oppo. 160.50p 160.5 -0.50 -0.31% 210,053
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,342.00p 1342 10.00 0.75% 890,697
ANII Abrdn New India 720.00p 720 16.00 2.27% 56,193
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.80p 1.8 -0.05 -2.7% 163,007
ARR Aurora Uk Alpha 240.00p 240 1.50 0.63% 91,852
ASL Aberforth Smaller Companies Trust Plc 1,640.00p 1640 -10.00 -0.61% 182,058
ATR Schroder Asian 718.00p 718 21.00 3.01% 214,853
ATT Allianz Technology Trust 753.00p 753 13.00 1.76% 1,001,647
ATY Athelney Tst. 165.00p 165 0.00 0% 15,000
AUSC Aberdeen Uk Sm. 505.00p 505 2.00 0.4% 102,341
AWEM Ashoka Whiteoak 193.00p 193 4.00 2.13% 77,406
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 7.50p 7.5 -1.00 -11.76% 27,984
BASC Brown Advisory 1,530.00p 1530 -5.00 -0.32% 11,488
BEMO Barings Emerg. 840.00p 840 2.50 0.3% 2,601
BERI Blackrock Engy 188.00p 188 -3.00 -1.57% 306,191
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 312.00p 312 -1.00 -0.32% 96,033
BGEU Baillie Geu 112.00p 112 3.50 3.23% 2,083,990
BGFD Baillie Gifford Japan Trust PLC 1,002.00p 1002 14.00 1.42% 130,474
BGS Baillie Gifford Shin Nippon PLC 165.00p 165 3.40 2.1% 292,187
BGUK Baillie Gifford 211.00p 211 0.00 0% 164,487
BHMG BH Macro GBP 424.00p 424 0.00 0% 578,813
BHMU Bh Macro Usd $4.34 4.34 0.03 0.69% 12,120
BIOG Biotech Gwth 1,364.00p 1364 24.00 1.79% 58,074
BIPS Invesco Bd In 173.50p 173.5 0.50 0.29% 329,803
BMD Baronsmead 2vt 46.60p 46.6 0.00 0% 0
BNKR Bankers Investment Trust 152.80p 152.8 2.00 1.33% 1,469,404
BOOK Literacy Cap 305.00p 305 -3.00 -0.98% 19,151
BRAI Blackrock Ait 273.00p 273 1.00 0.37% 432,915
BRFI Blackrock Frontiers Investment Trust 191.50p 191.5 5.50 2.96% 403,648
BRGE BlackRock Greater Europe Investment Trust 624.00p 624 10.00 1.63% 165,829
BRIG Blackrock I&g 225.00p 225 0.00 0% 6,057
BRLA Blackrock Lat A 432.50p 432.5 -13.50 -3.03% 72,898
BRSC BlackRock Smaller Companies Trust PLC 1,314.00p 1314 6.00 0.46% 140,557
BRWM BlackRock World Mining Trust plc 989.00p 989 -45.00 -4.35% 631,062
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 91.50p 91.5 0.10 0.11% 2,595,637
BSRT Baker Steel 135.00p 135 0.00 0% 205,468
BSV Br.smaller Cos. 71.50p 71.5 -3.50 -4.67% 0
BUT Brunner Inv.tst 1,496.00p 1496 14.00 0.94% 59,895
BVT Baronsmead Vt 45.00p 45 0.00 0% 785
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 292.00p 292 3.00 1.04% 150,564
CGI Canadian Gen. 2,790.00p 2790 -90.00 -3.13% 1,612
CGL Castelnau Group 89.50p 89.5 1.50 1.68% 158
CGT Capital Gearing Trust 5,160.00p 5160 -10.00 -0.19% 22,434
CHI Ct Uk High 110.00p 110 -2.00 -1.75% 133,811
CHIB Ct Uk High B 105.00p 105 0.00 0% 19,913
CHRY Chrysalis Inves 78.70p 78.7 -1.70 -2.11% 1,564,401
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 360.00p 360 4.00 1.12% 381,885
CMPG Ct Global Grwth 323.00p 323 0.00 0% 5,190
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 32,965
CORD Cordiant Digit. 125.00p 125 0.50 0.4% 6,732,995
CRS Crystal Amber 101.50p 101.5 0.00 0% 36,874
CRWN Albion Crown 28.10p 28.1 0.00 0% 6,608
CTPE Ct Priv. Ord 480.00p 480 -19.00 -3.81% 69,944
CTUK Ct Uk Cap & Inc 344.00p 344 -3.50 -1% 58,593
CTY City Of London Investment 563.00p 563 -6.00 -1.05% 1,764,822
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 0.00 0% 0
CVCG Cvc Ig Gbp 116.00p 116 -0.50 -0.43% 1,152,860
CYN CQS Natural Resources Growth & Income 361.00p 361 -9.00 -2.43% 133,959
DGI9 Digital 9 4.60p 4.6 0.00 0% 1,869,400
DIG Dunedin Inc. 300.00p 300 -2.00 -0.66% 77,254
DIVI Diverse Income Trust 118.00p 118 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.50p 75.5 0.00 0% 5
EDIN Edinburgh Investment Trust PLC 796.00p 796 -6.00 -0.75% 266,389
EGL Ecofin Global 273.00p 273 -1.00 -0.36% 71,961
ENRG Vh Global Ener. 72.20p 72.2 -0.20 -0.28% 123,284
EOT Euro Opps Tr. 910.00p 910 4.00 0.44% 31,131
ESCT The European Smaller Companies Trust 241.00p 241 -1.50 -0.62% 340,245
ESO Epe Special Opp 227.00p 227 -1.00 -0.44% 5,000
EWI Edinburgh Worldwide Investment Trust 286.00p 286 -3.00 -1.04% 3,380,534
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 592.00p 592 2.00 0.34% 63,449
FCIT F&C Investment Trust 351.70p 351.7 2.50 0.72% 1,256,296
FCSS Fidelity China Special Situations PLC 262.00p 262 -9.00 -3.32% 1,153,236
FEML Fidelity E.m.ld 1,522.00p 1522 30.00 2.01% 93,439
FEV Fidelity European Values 433.00p 433 2.50 0.58% 758,322
FGEN Foresight Envr 83.80p 83.8 1.40 1.7% 1,982,193
FGT Finsbury Growth 739.00p 739 -12.00 -1.6% 292,409
FSFL Foresight Solar Fund 73.20p 73.2 0.30 0.41% 1,086,858
FSV Fidelity 431.00p 431 -0.50 -0.12% 481,059
FTF Foresight Ent 46.20p 46.2 0.00 0% 3,448
FTV Foresight Technology 61.00p 61 0.00 0% 12,051
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 64.00p 64 -0.20 -0.31% 60,113
GCP GCP Infrastructure Investments 78.70p 78.7 0.70 0.9% 1,401,478
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 332.00p 332 2.50 0.75% 10,876
GPM Golden Pros 99.00p 99 -2.25 -2.22% 501,290
GRID Gresham House 83.20p 83.2 0.50 0.61% 869,399
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 194.20p 194.2 1.20 0.62% 1,026,410
GSF Gore Street En. 51.50p 51.5 -0.60 -1.15% 597,886
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 280.50p 280.5 3.00 1.08% 1,123,356
HGT HgCapital Trust plc 401.00p 401 -1.50 -0.37% 1,220,949
HHI Henderson High Income Trust 195.00p 195 -2.00 -1.01% 107,918
HHV Hargreave 31.50p 31.5 0.00 0% 0
HICL HICL Infrastructure 135.80p 135.8 1.60 1.19% 3,468,876
HRI Herald Investment Trust 3,125.00p 3125 5.00 0.16% 48,544
HSL Henderson Smaller Companies Trust 906.00p 906 7.00 0.78% 172,877
HVPD Harbourvest $ $45.00 45 0.15 0.34% 7,062
HVPE HarbourVest Private Equity 3,390.00p 3390 70.00 2.11% 111,189
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 516.00p 516 11.00 2.18% 235,073
IBT Int.biotech. 992.00p 992 2.00 0.2% 62,302
ICGT ICG Enterprise Trust 1,394.00p 1394 4.00 0.29% 44,360
IEM Impax Asset Management 473.50p 473.5 6.50 1.39% 164,955
IGC India Cap 173.00p 173 4.50 2.67% 281,787
IGET Invesco Gl Eq 401.00p 401 2.00 0.5% 138,961
INOV Schroders Capital Global Innovation Trust 16.975p 16.975 0.175 1.04% 93,575
INPP International Public Partnerships 139.60p 139.6 0.40 0.29% 3,208,014
INV Investment Co. 69.75p 69.75 -0.25 -0.36% 0
JAGI Jp Morg.as 644.00p 644 18.00 2.88% 150,028
JAM JPMorgan American 1,224.00p 1224 8.00 0.66% 261,994
JARA Jpmorgan Global 78.00p 78 0.50 0.65% 18,955
JCGI Jp Morg.chin 275.00p 275 0.50 0.18% 97,522
JCH Jpmorgan Clav 914.00p 914 -6.00 -0.65% 84,514
JEDT JPMorgan European Discovery Trust 659.00p 659 -1.00 -0.15% 125,515
JEGI Jpmorgan Euro. 151.20p 151.2 1.80 1.2% 1,760,144
JEMA Jpmorgan Emea 270.00p 270 0.00 0% 5,485
JEMI Jpmorgan Emgdi 217.00p 217 6.00 2.84% 658,364
JFJ JPMorgan Japanese 835.00p 835 22.00 2.71% 326,865
JGGI JPMorgan Global Growth & Income 608.50p 608.5 4.00 0.66% 1,245,008
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 329.00p 329 -0.50 -0.15% 213,680
JUSC Jpmorg.us 432.00p 432 3.50 0.82% 103,244
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 12.35p 12.35 -0.05 -0.4% 0
LMS Lms Capital 15.95p 15.95 0.00 0% 0
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.72 5.72 -0.08 -1.38% 18,403
LWDB Law Debenture 1,212.00p 1212 -6.00 -0.49% 187,977
LWI Lowland Inv. 173.50p 173.5 0.00 0% 79,414
MAJE Majedie Inv. 320.00p 320 -10.50 -3.18% 7,715
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 92.40p 92.4 0.00 0% 141,640
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 0
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 1,449
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 416.00p 416 -1.00 -0.24% 6,004
MMIT Mobius Investm. 177.50p 177.5 3.50 2.01% 129,296
MNKS Monks Investment Trust 1,650.00p 1650 12.00 0.73% 229,669
MNL Manchester&lon. 1,100.00p 1100 5.00 0.46% 65,391
MNTN The Schiehalli. $2.16 2.16 0.04 1.89% 1,049,045
MPO Macau Property 4.80p 4.8 0.00 0% 8,519
MRC Mercantile Investment Trust PLC 269.00p 269 -1.00 -0.37% 2,350,560
MRCH Merchants Trust 638.00p 638 -3.00 -0.47% 199,212
MTE Montanaro 181.50p 181.5 -2.00 -1.09% 167,137
MTU Montanaro Uk 107.00p 107 -1.50 -1.38% 350,016
MUT Murray Income Trust 958.00p 958 -5.00 -0.52% 167,966
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.00 0% 20,035
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 748.00p 748 2.00 0.27% 44,917
MYI Murray International 361.50p 361.5 0.00 0% 781,748
NAIT North American 422.00p 422 5.00 1.2% 175,265
NAS North Atl.smlr 402.00p 402 4.00 1.01% 39,825
NAVF Nippon Active Value 228.00p 228 -3.00 -1.3% 220,529
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,490.00p 1490 22.00 1.5% 36,435
NBPU Neuberger P.e.$ $19.69 19.69 -0.06 -0.3% 0
NCYF Cqs New C.h.y.f 51.00p 51 0.00 0% 1,466,423
NESF NextEnergy Solar 47.15p 47.15 -0.35 -0.74% 1,634,596
NSI New Star Inv 138.00p 138 2.00 1.47% 59,674
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% 1,649
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 1,247.50p 1247.5 -10.00 -0.8% 1,055
OIT Odyssean Inves. 207.00p 207 0.00 0% 71,256
ONWD Onward Opps 128.50p 128.5 2.50 1.98% 86,616
OOA Octopus Aim 39.80p 39.8 0.00 0% 171,905
ORIT Octopus Energy 65.10p 65.1 0.20 0.31% 998,820
OSEC Octopus Aim 2 30.00p 30 0.00 0% 265,736
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 9.00p 9 0.00 0% 0
OTV2 Octopus T.vct 19.50p 19.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 1,000
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 427.00p 427 4.00 0.95% 124,076
PCFT Polar Cap Gbl 240.00p 240 2.50 1.05% 191,160
PCGH Polar Cap Glbl 412.50p 412.5 -5.50 -1.32% 215,683
PCT Polar Capital Technology Trust 733.50p 733.5 19.00 2.66% 3,494,988
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.64 8.64 0.10 1.17% 121,602
PEYS Partners Grp 750.00p 750 4.00 0.54% 1,703
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,214.00p 1214 36.00 3.06% 245,133
PIN Pantheon International 395.00p 395 0.00 0% 486,833
PINT Pantheon Infrastructure 118.00p 118 1.80 1.55% 262,232
PNL Personal Assets Trust 536.00p 536 -1.00 -0.19% 522,813
PPET Patria Private 614.00p 614 4.00 0.66% 34,612
PSH Pershing Square Holdings 3,880.00p 3880 -64.00 -1.62% 191,460
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 57.50p 57.5 0.00 0% 0
RCOI Riverstone Cred $0.75 0.75 0.00 0% 0
RCP RIT Capital Partners 2,315.00p 2315 0.00 0% 165,209
RICA Ruffer Investment Company 295.00p 295 0.50 0.17% 522,613
RIII Rights &iss. 2,160.00p 2160 -30.00 -1.36% 5,647
RKW Rockwood Strat. 314.00p 314 -3.00 -0.95% 320,327
RMII Rm Infra Inc 52.80p 52.8 -0.20 -0.38% 28,853
RMMC River Uk Micro 242.00p 242 2.00 0.83% 27,757
RNEP Ecofin U.s. 12.60p 12.6 -0.10 -0.79% 500
RSE Riverstone Energy 554.00p 554 6.00 1.08% 12,117
SAIN Scot.amer.inv. 545.00p 545 0.00 0% 406,839
SBO Schroder Brit 69.75p 69.75 0.00 0% 0
SBSI Schroder Bsc S. 71.00p 71 0.00 0% 669
SCF Schroder Income Growth Fund 361.00p 361 -2.00 -0.55% 51,798
SCP Schroder UK Mid & Small Cap Fund 716.00p 716 -4.00 -0.56% 73,894
SDP Schroder AsiaPacific Fund 880.00p 880 14.00 1.62% 257,423
SDV Chelvertn Uk 138.75p 138.75 -3.25 -2.29% 34,525
SEC Strategic Eqty 370.00p 370 -5.50 -1.48% 10,589
SEED Seed 2.95p 2.95 0.00 0% 8,944
SEIT Sdcl Ef. Inc Tr 34.00p 34 1.75 5.43% 7,509,955
SEQI Sequoia Economic Infrastructure Fund 84.50p 84.5 -0.10 -0.12% 2,536,473
SHPP Tufton Assets 96.60p 96.6 0.60 0.63% 37,546
SJG Schroder Japan 392.00p 392 9.00 2.35% 238,334
SMIF Twentyfour Sel 85.80p 85.8 -0.80 -0.92% 664,549
SMT Scottish Mortgage 1,477.00p 1477 -18.00 -1.2% 3,749,007
SOI Schroders 459.00p 459 7.00 1.55% 378,733
SSIT Seraphim Space 199.20p 199.2 -4.30 -2.11% 1,766,456
SST Scottish Oriental Smaller Companies Trust 279.00p 279 1.00 0.36% 106,336
STS Sts Global Inc 228.00p 228 0.50 0.22% 56,975
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 99.90p 99.9 2.90 2.99% 865,510
TEM Templeton Emerging Markets 346.50p 346.5 8.00 2.36% 3,333,610
TFG Tetragon Fin $12.75 12.75 0.15 1.19% 1,386
TFIF Twentyfour Inc 109.80p 109.8 0.20 0.18% 9,891,403
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 58.00p 58 3.00 5.45% 59,532
TMPL Temple Bar Investment Trust 394.00p 394 -5.00 -1.25% 599,267
TORO Chenavari Toro €0.5425 0.5425 0.00 0% 600
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 74.90p 74.9 0.10 0.13% 12,315,258
TRY TR Property Investment Trust 313.00p 313 -1.00 -0.32% 601,586
UAV Unicorn Asset Management 70.00p 70 0.00 0% 0
UEM Utilico Emerging Markets 287.00p 287 -2.00 -0.69% 307,781
UKW Greencoat UK Wind 104.80p 104.8 0.00 0% 7,160,939
USA Baillie Gifford US Growth Trust 337.50p 337.5 -3.50 -1.03% 571,105
USF Us Solar Fund $0.365 0.365 0.00 0% 0
USFP Us Solar Fund 27.10p 27.1 0.00 0% 0
UTL Util 200.00p 200 6.00 3.09% 0
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 757.00p 757 0.00 0% 71,190
VIP Vipera 204.00p 204 -4.00 -1.92% 1,926
VNH Vietnam Holdings 345.00p 345 2.50 0.72% 10,768
VOF VinaCapital Vietnam Opportunity Fund 452.50p 452.5 3.50 0.78% 206,706
VTAS Volta Fin 532.50p 532.5 0.00 0% 0
WINV Worsley Inv Ltd 26.50p 26.5 -0.50 -1.85% 0
WWH Worldwide Healthcare Trust 354.50p 354.5 4.00 1.14% 724,576
FTSE 100 Latest
Value10,399.70
Change-108.91