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 14,595.14
Change 62.45 (0.43%)
High 14,610.42
Low 14,513.90
Prev. Close 14,532.69043

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 363.50p 363.5 0.50 0.14% 493,332
44GL Brunner Iv.5%pf £75.00 75 0.00 0% 0
44IO Hend.smll.4h%pf £0.00 0 0.00 0% 0
72HN Merchants T3fe% 52.50p 52.5 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 308.00p 308 -5.00 -1.6% 190,185
AAS Aberdeen Asia 429.00p 429 1.00 0.23% 19,450
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 25.00p 25 0.00 0% 55,993
AEI Aberdeen Eq.inc 417.00p 417 2.00 0.48% 56,591
AERI Aquila Euro. €0.161 0.161 0.00 0% 404,922
AERS Aquila Euro. 14.75p 14.75 0.00 0% 410,000
AGT AVI Global Trust 258.00p 258 0.50 0.19% 189,442
AGVI Aberf Geared 84.50p 84.5 -3.25 -3.7% 7,078
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 232.00p 232 1.00 0.43% 134,316
AJOT Avi Japan Oppo. 169.00p 169 1.00 0.6% 391,005
ALF Alternative Liq $0.023 0.023 0.00 0% 0
ALW Alliance Witan 1,299.00p 1299 4.00 0.31% 191,401
ANII Abrdn New India 658.00p 658 0.00 0% 11,105
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 2.00p 2 0.00 0% 206,261
ARR Aurora Uk Alpha 231.00p 231 -1.50 -0.65% 58,399
ASL Aberforth Smaller Companies Trust Plc 1,548.00p 1548 12.00 0.78% 241,182
ATR Schroder Asian 659.00p 659 4.00 0.61% 56,964
ATT Allianz Technology Trust 674.00p 674 11.00 1.66% 403,653
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 488.50p 488.5 -2.50 -0.51% 123,056
AWEM Ashoka Whiteoak 182.50p 182.5 0.00 0% 28,943
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 11.00p 11 0.00 0% 191
BASC Brown Advisory 1,427.50p 1427.5 0.00 0% 1,033
BEMO Barings Emerg. 825.00p 825 32.50 4.1% 1,057
BERI Blackrock Engy 194.00p 194 0.75 0.39% 150,286
BFSP Blackfinch Spr. 84.00p 84 0.00 0% 0
BGCG Baillie Gif. Ch 318.00p 318 1.00 0.32% 42,745
BGEU Baillie Geu 99.20p 99.2 0.60 0.61% 38,398
BGFD Baillie Gifford Japan Trust PLC 948.00p 948 -3.00 -0.32% 27,417
BGS Baillie Gifford Shin Nippon PLC 156.20p 156.2 -0.40 -0.26% 783,233
BGUK Baillie Gifford 203.00p 203 -2.00 -0.98% 54,715
BHMG BH Macro GBP 428.50p 428.5 -3.50 -0.81% 386,506
BHMU Bh Macro Usd $4.42 4.42 0.00 0% 1,152
BIOG Biotech Gwth 1,264.00p 1264 4.00 0.32% 18,854
BIPS Invesco Bd In 172.00p 172 0.50 0.29% 486,053
BMD Baronsmead 2vt 42.80p 42.8 0.00 0% 0
BNKR Bankers Investment Trust 144.80p 144.8 0.40 0.28% 473,304
BOOK Literacy Cap 311.00p 311 -3.00 -0.96% 21
BRAI Blackrock Ait 255.00p 255 -1.50 -0.58% 110,863
BRFI Blackrock Frontiers Investment Trust 187.50p 187.5 0.50 0.27% 90,513
BRGE BlackRock Greater Europe Investment Trust 558.00p 558 1.00 0.18% 42,056
BRIG Blackrock I&g 228.00p 228 -2.00 -0.87% 13,750
BRLA Blackrock Lat A 437.00p 437 0.00 0% 37,904
BRSC BlackRock Smaller Companies Trust PLC 1,280.00p 1280 -4.00 -0.31% 48,846
BRWM BlackRock World Mining Trust plc 946.00p 946 14.00 1.5% 138,795
BSC Br.small Co.2 51.00p 51 0.00 0% 7,654
BSIF Bluefield Solar 81.10p 81.1 0.10 0.12% 503,581
BSRT Baker Steel 123.00p 123 2.00 1.65% 38,981
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,470.00p 1470 -2.00 -0.14% 7,561
BVT Baronsmead Vt 42.00p 42 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 259.00p 259 -1.00 -0.38% 113,407
CGI Canadian Gen. 2,790.00p 2790 40.00 1.45% 1,875
CGL Castelnau Group 89.50p 89.5 0.00 0% 3
CGT Capital Gearing Trust 5,070.00p 5070 -20.00 -0.39% 11,870
CHI Ct Uk High 106.50p 106.5 0.00 0% 52,285
CHIB Ct Uk High B 106.00p 106 0.00 0% 25,059
CHRY Chrysalis Inves 79.40p 79.4 0.20 0.25% 2,447,145
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 361.50p 361.5 2.50 0.7% 222,480
CMPG Ct Global Grwth 307.00p 307 0.00 0% 6,525
CMPI Ct Global Inc 131.00p 131 2.50 1.95% 85,918
CORD Cordiant Digit. 117.50p 117.5 1.00 0.86% 3,474,942
CRS Crystal Amber 98.00p 98 -0.50 -0.51% 77,514
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 452.00p 452 -8.00 -1.74% 33,986
CTUK Ct Uk Cap & Inc 342.50p 342.5 0.00 0% 17,314
CTY City Of London Investment 556.00p 556 1.00 0.18% 896,901
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.055 1.055 0.00 0% 0
CVCG Cvc Ig Gbp 115.00p 115 0.50 0.44% 160,602
CYN CQS Natural Resources Growth & Income 375.00p 375 -9.00 -2.34% 63,019
DGI9 Digital 9 4.46p 4.46 -0.20 -4.29% 412,123
DIG Dunedin Inc. 301.00p 301 0.00 0% 73,698
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 76.50p 76.5 0.00 0% 6,603
EDIN Edinburgh Investment Trust PLC 786.00p 786 0.00 0% 70,734
EGL Ecofin Global 271.00p 271 0.00 0% 208,324
ENRG Vh Global Ener. 73.20p 73.2 0.00 0% 237,884
EOT Euro Opps Tr. 891.00p 891 -2.00 -0.22% 11,489
ESCT The European Smaller Companies Trust 232.50p 232.5 0.50 0.22% 234,572
ESO Epe Special Opp 231.00p 231 5.00 2.21% 27,224
EWI Edinburgh Worldwide Investment Trust 257.00p 257 5.00 1.98% 380,251
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 598.00p 598 0.00 0% 75,530
FCIT F&C Investment Trust 328.30p 328.3 0.40 0.12% 566,638
FCSS Fidelity China Special Situations PLC 290.50p 290.5 -2.00 -0.68% 175,918
FEML Fidelity E.m.ld 1,372.00p 1372 -4.00 -0.29% 77,996
FEV Fidelity European Values 404.00p 404 0.00 0% 535,488
FGEN Foresight Envr 77.00p 77 1.00 1.32% 925,682
FGT Finsbury Growth 756.00p 756 -10.00 -1.31% 115,618
FSFL Foresight Solar Fund 64.30p 64.3 -0.20 -0.31% 182,696
FSV Fidelity 422.50p 422.5 1.50 0.36% 292,760
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 65.50p 65.5 0.00 0% 0
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 60.40p 60.4 0.00 0% 45,029
GCP GCP Infrastructure Investments 73.90p 73.9 0.00 0% 619,620
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 337.00p 337 0.00 0% 3,685
GPM Golden Pros 106.25p 106.25 -2.25 -2.07% 294,841
GRID Gresham House 75.00p 75 0.00 0% 105,259
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 184.20p 184.2 -0.60 -0.32% 240,085
GSF Gore Street En. 52.60p 52.6 1.20 2.33% 266,083
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 262.00p 262 1.50 0.58% 299,309
HGT HgCapital Trust plc 336.00p 336 -4.00 -1.18% 748,303
HHI Henderson High Income Trust 196.00p 196 0.50 0.26% 161,246
HHV Hargreave 30.60p 30.6 0.00 0% 0
HICL HICL Infrastructure 124.80p 124.8 0.40 0.32% 2,678,987
HRI Herald Investment Trust 3,020.00p 3020 40.00 1.34% 6,622
HSL Henderson Smaller Companies Trust 868.00p 868 -1.00 -0.12% 34,499
HVPD Harbourvest $ $43.10 43.1 0.40 0.94% 8
HVPE HarbourVest Private Equity 3,225.00p 3225 0.00 0% 17,099
HYG Seneca Growth 9.00p 9 0.00 0% 157
IAD Invesco Asia 471.00p 471 0.00 0% 50,858
IBT Int.biotech. 970.00p 970 0.00 0% 36,494
ICGT ICG Enterprise Trust 1,346.00p 1346 -12.00 -0.88% 14,126
IEM Impax Asset Management 450.00p 450 4.00 0.9% 29,005
IGC India Cap 153.50p 153.5 -0.50 -0.32% 78,677
IGET Invesco Gl Eq 391.00p 391 2.00 0.51% 255,451
INOV Schroders Capital Global Innovation Trust 15.30p 15.3 0.00 0% 130,571
INPP International Public Partnerships 130.00p 130 0.20 0.15% 2,099,453
INV Investment Co. 68.00p 68 0.00 0% 0
JAGI Jp Morg.as 564.00p 564 4.00 0.71% 88,337
JAM JPMorgan American 1,194.00p 1194 2.00 0.17% 95,789
JARA Jpmorgan Global 77.50p 77.5 1.25 1.64% 31,167
JCGI Jp Morg.chin 286.00p 286 0.00 0% 23,038
JCH Jpmorgan Clav 882.00p 882 4.00 0.46% 18,551
JEDT JPMorgan European Discovery Trust 636.00p 636 3.00 0.47% 152,280
JEGI Jpmorgan Euro. 141.60p 141.6 1.00 0.71% 497,363
JEMA Jpmorgan Emea 282.00p 282 12.00 4.44% 15,321
JEMI Jpmorgan Emgdi 193.50p 193.5 1.50 0.78% 81,263
JFJ JPMorgan Japanese 764.00p 764 -7.00 -0.91% 106,859
JGGI JPMorgan Global Growth & Income 594.50p 594.5 2.50 0.42% 709,469
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 316.50p 316.5 -6.50 -2.01% 142,180
JUSC Jpmorg.us 419.00p 419 0.00 0% 36,674
JZCP Jz Capital 172.00p 172 0.00 0% 0
LBOW Icg-longbow 12.30p 12.3 0.00 0% 0
LMS Lms Capital 16.35p 16.35 0.00 0% 0
LSAA Life Settlemen $1.805 1.805 0.00 0% 0
LTI Lindsell Train £5.60 5.6 -0.20 -3.45% 23,701
LWDB Law Debenture 1,172.00p 1172 2.00 0.17% 82,856
LWI Lowland Inv. 168.50p 168.5 0.00 0% 89,658
MAJE Majedie Inv. 276.50p 276.5 0.00 0% 12,426
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 91.00p 91 0.00 0% 238,869
MIG1 Maven Income 1 35.40p 35.4 1.00 2.91% 122
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 375
MIGO Migo Opp Trust 399.50p 399.5 0.00 0% 4,711
MMIT Mobius Investm. 165.00p 165 0.00 0% 38,926
MNKS Monks Inv 1,578.00p 1578 4.00 0.25% 134,833
MNL Manchester&lon. 1,055.00p 1055 0.00 0% 11,643
MNTN The Schiehalli. $2.04 2.04 0.01 0.49% 215,782
MPO Macau Property 7.60p 7.6 0.00 0% 0
MRC Mercantile Investment Trust PLC 258.50p 258.5 0.00 0% 697,865
MRCH Merchants Trust 617.00p 617 3.00 0.49% 88,310
MTE Montanaro 178.00p 178 2.00 1.14% 38,160
MTU Montanaro Uk 105.50p 105.5 -0.50 -0.47% 31,451
MUT Murray Income Trust 928.00p 928 0.00 0% 103,405
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 137.00p 137 0.00 0% 8,182
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 728.00p 728 -2.00 -0.27% 3,352
MYI Murray International 359.50p 359.5 1.00 0.28% 451,687
NAIT North American 409.00p 409 0.00 0% 53,682
NAS North Atl.smlr 378.00p 378 -1.00 -0.26% 49,216
NAVF Nippon Active Value 233.00p 233 1.00 0.43% 46,297
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,362.00p 1362 -8.00 -0.58% 20,807
NBPU Nb Priv. Eqty.$ $18.37 18.37 0.00 0% 0
NCYF Cqs New C.h.y.f 50.20p 50.2 -0.30 -0.59% 553,375
NESF NextEnergy Solar 44.40p 44.4 -0.20 -0.45% 979,693
NSI New Star Inv 133.00p 133 1.00 0.76% 17,574
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% 21,062
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,305.00p 1305 27.50 2.15% 710
OIT Odyssean Inves. 201.00p 201 0.50 0.25% 38,124
ONWD Onward Opps 125.00p 125 0.00 0% 20,000
OOA Octopus Aim 39.80p 39.8 0.00 0% 5,108
ORIT Octopus Energy 60.50p 60.5 -0.50 -0.82% 918,140
OSEC Octopus Aim 2 30.00p 30 -0.20 -0.66% 22,472
OT1 Oxford Tech Ot1 16.50p 16.5 0.00 0% 0
OT3 Oxford Tech Ot3 9.00p 9 0.50 5.88% 10,000
OT4 Oxford Tech Ot4 9.00p 9 1.00 12.5% 22,522
OTV2 Octopus T.vct 19.50p 19.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 0
OXH Oxford Technology 2 VCT 8.00p 8 0.00 0% 0
PAC Pacific Assets Trust 398.00p 398 0.00 0% 31,907
PCFT Polar Cap Gbl 221.50p 221.5 -2.50 -1.12% 101,112
PCGH Polar Cap Glbl 381.00p 381 -3.50 -0.91% 79,186
PCT Polar Capital Technology Trust 656.50p 656.5 14.00 2.18% 2,512,646
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.24 8.24 -0.06 -0.72% 9,061
PEYS Partners Grp 713.00p 713 0.00 0% 0
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,088.00p 1088 -6.00 -0.55% 118,044
PIN Pantheon International 392.00p 392 0.00 0% 138,241
PINT Pantheon Infrastructure 115.40p 115.4 -0.60 -0.52% 148,214
PNL Personal Assets Trust 537.00p 537 0.00 0% 367,237
PPET Patria Private 608.00p 608 8.00 1.33% 21,539
PSH Pershing Square Holdings 4,036.00p 4036 -4.00 -0.1% 75,767
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 57.00p 57 0.00 0% 0
RCOI Riverstone Cred $0.75 0.75 0.00 0% 0
RCP RIT Capital Partners 2,205.00p 2205 -5.00 -0.23% 117,098
RICA Ruffer Investment Company 304.50p 304.5 1.50 0.5% 315,280
RIII Rights &iss. 2,190.00p 2190 0.00 0% 135
RKW Rockwood Strat. 305.00p 305 -4.00 -1.29% 104,404
RMII Rm Infra Inc 54.00p 54 -1.60 -2.88% 24,649
RMMC River Uk Micro 224.00p 224 0.00 0% 15,510
RNEP Ecofin U.s. 13.50p 13.5 0.30 2.27% 40,117
RSE Riverstone Energy 595.00p 595 2.50 0.42% 1,028
SAIN Scot.amer.inv. 543.00p 543 -2.00 -0.37% 61,625
SBO Schroder Brit 70.25p 70.25 0.00 0% 1
SBSI Schroder Bsc S. 66.00p 66 0.00 0% 2,973
SCF Schroder Income Growth Fund 356.00p 356 -1.00 -0.28% 41,714
SCP Schroder UK Mid & Small Cap Fund 710.00p 710 -3.00 -0.42% 35,282
SDP Schroder AsiaPacific Fund 804.00p 804 12.00 1.52% 49,078
SDV Chelvertn Uk 137.50p 137.5 -0.50 -0.36% 19,604
SEC Strategic Eqty 368.50p 368.5 0.00 0% 6,057
SEED Seed 3.30p 3.3 0.00 0% 10,055
SEIT Sdcl Ef. Inc Tr 43.65p 43.65 0.25 0.58% 1,120,966
SEQI Sequoia Economic Infrastructure Fund 79.20p 79.2 0.20 0.25% 910,558
SHPP Tufton Assets 90.50p 90.5 0.00 0% 71,223
SJG Schroder Japan 362.00p 362 -1.00 -0.28% 94,284
SMIF Twentyfour Sel 85.80p 85.8 0.10 0.12% 785,908
SMT Scottish Mortgage 1,460.50p 1460.5 18.50 1.28% 1,634,560
SOI Schroders 418.50p 418.5 5.00 1.21% 251,762
SSIT Seraphim Space 248.50p 248.5 6.50 2.69% 784,658
SST Scottish Oriental Smaller Companies Trust 265.00p 265 -4.00 -1.49% 38,188
STS Sts Global Inc 230.00p 230 -1.50 -0.65% 61,310
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 94.30p 94.3 0.00 0% 82,591
TEM Templeton Emerging Markets 305.00p 305 2.50 0.83% 781,770
TFG Tetragon Fin $13.00 13 -0.05 -0.38% 100
TFIF Twentyfour Inc 108.80p 108.8 0.40 0.37% 1,114,903
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 55.00p 55 0.00 0% 8,419
TMPL Temple Bar Investment Trust 394.00p 394 1.50 0.38% 411,053
TORO Chenavari Toro €0.5375 0.5375 0.00 0% 17,101
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 71.50p 71.5 -0.50 -0.69% 4,624,960
TRY TR Property Investment Trust 313.00p 313 0.50 0.16% 185,198
UAV Unicorn Asset Management 66.00p 66 0.00 0% 0
UEM Utilico Emerging Markets 281.00p 281 2.00 0.72% 84,077
UKW Greencoat UK Wind 97.70p 97.7 -0.40 -0.41% 4,266,110
USA Baillie Gifford US Growth Trust 336.00p 336 6.00 1.82% 180,972
USF Us Solar Fund $0.355 0.355 0.00 0% 0
USFP Us Solar Fund 27.00p 27 0.50 1.89% 92,737
UTL Util 199.00p 199 0.00 0% 241
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 775.00p 775 0.00 0% 19,005
VIP Vipera 206.00p 206 0.00 0% 996
VNH Vietnam Holdings 353.00p 353 -3.00 -0.84% 7,225
VOF VinaCapital Vietnam Opportunity Fund 462.50p 462.5 1.00 0.22% 31,111
VTAS Volta Fin 527.50p 527.5 5.00 0.96% 0
WINV Worsley Inv Ltd 27.60p 27.6 0.00 0% 0
WWH Worldwide Healthcare Trust 345.50p 345.5 1.00 0.29% 487,218
FTSE 100 Latest
Value10,352.44
Change21.89