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Closed End Investments Share Prices

Back to Sectors
Value 15,223.38
Change 0.00 (0%)
High 15,264.88
Low 15,189.57
Prev. Close 15,223.37988

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 384.00p 384 0.00 0% 0
44GL Brunner Iv.5%pf £75.50 75.5 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 305.00p 305 0.00 0% 0
AAS Aberdeen Asia 442.00p 442 0.00 0% 0
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 24.00p 24 0.00 0% 0
AEI Aberdeen Eq.inc 469.00p 469 0.00 0% 0
AERI Aquila Euro. €0.17 0.17 0.00 0% 0
AERS Aquila Euro. 14.35p 14.35 0.00 0% 0
AGT AVI Global Trust 262.50p 262.5 0.00 0% 0
AGVI Aberf Geared 92.75p 92.75 0.00 0% 0
AGZI Aberf Geared Z 117.50p 117.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 257.50p 257.5 0.00 0% 0
AJOT Avi Japan Oppo. 169.00p 169 0.00 0% 0
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,386.00p 1386 0.00 0% 0
ANII Abrdn New India 734.00p 734 0.00 0% 0
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.875p 1.875 0.00 0% 0
ARR Aurora Uk Alpha 258.00p 258 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,730.00p 1730 0.00 0% 0
ATR Schroder Asian 698.00p 698 0.00 0% 0
ATT Allianz Technology Trust 713.00p 713 0.00 0% 0
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 530.00p 530 0.00 0% 0
AWEM Ashoka Whiteoak 181.00p 181 0.00 0% 0
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 8.00p 8 0.00 0% 0
BASC Brown Advisory 1,610.00p 1610 0.00 0% 0
BEMO Barings Emerg. 880.00p 880 0.00 0% 0
BERI Blackrock Engy 183.00p 183 0.00 0% 0
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 314.00p 314 0.00 0% 0
BGEU Baillie Geu 126.00p 126 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 1,068.00p 1068 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 171.00p 171 0.00 0% 0
BGUK Baillie Gifford 230.00p 230 0.00 0% 0
BHMG BH Macro GBP 420.00p 420 0.00 0% 0
BHMU Bh Macro Usd $4.27 4.27 0.00 0% 0
BIOG Biotech Gwth 1,696.00p 1696 0.00 0% 0
BIPS Invesco Bd In 170.50p 170.5 0.00 0% 0
BMD Baronsmead 2vt 44.60p 44.6 0.00 0% 0
BNKR Bankers Investment Trust 151.80p 151.8 0.00 0% 0
BOOK Literacy Cap 300.00p 300 0.00 0% 0
BRAI Blackrock Ait 288.00p 288 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 193.00p 193 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 613.00p 613 0.00 0% 0
BRIG Blackrock I&g 231.00p 231 0.00 0% 0
BRLA Blackrock Lat A 414.00p 414 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 282.00p 282 0.00 0% 0
BRWM BlackRock World Mining Trust plc 986.00p 986 0.00 0% 0
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 132.50p 132.5 0.00 0% 0
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,566.00p 1566 0.00 0% 0
BVT Baronsmead Vt 43.60p 43.6 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. 2,810.00p 2810 0.00 0% 0
CGL Castelnau Group 88.50p 88.5 0.00 0% 0
CGT Capital Gearing Trust 529.00p 529 0.00 0% 0
CHI Ct Uk High 124.00p 124 0.00 0% 0
CHIB Ct Uk High B 112.00p 112 0.00 0% 0
CHRY Chrysalis Inves 74.80p 74.8 0.00 0% 0
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 393.00p 393 0.00 0% 0
CMPG Ct Global Grwth 328.00p 328 0.00 0% 0
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 0
CORD Cordiant Digit. 123.50p 123.5 0.00 0% 0
CRS Crystal Amber 88.50p 88.5 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 508.00p 508 0.00 0% 0
CTUK Ct Uk Cap & Inc 364.00p 364 0.00 0% 0
CTY City Of London Investment 593.00p 593 0.00 0% 0
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.075 1.075 0.00 0% 0
CVCG Cvc Ig Gbp 117.50p 117.5 0.00 0% 0
CYN CQS Natural Resources Growth & Income 391.00p 391 0.00 0% 0
DGI9 Digital 9 4.50p 4.5 0.00 0% 0
DIG Dunedin Inc. 318.00p 318 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.00p 75 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 854.00p 854 0.00 0% 0
EGL Ecofin Global 266.00p 266 0.00 0% 0
ENRG Vh Global Ener. 75.00p 75 0.00 0% 0
ESCT The European Smaller Companies Trust 238.50p 238.5 0.00 0% 0
ESO Epe Special Opp 211.00p 211 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 253.00p 253 0.00 0% 0
FAS Fidelity Asian Values 606.00p 606 0.00 0% 0
FCIT F&C Investment Trust 342.00p 342 0.00 0% 0
FCSS Fidelity China Special Situations PLC 268.00p 268 0.00 0% 0
FEML Fidelity E.m.ld 1,412.00p 1412 0.00 0% 0
FEV Fidelity European Values 442.00p 442 0.00 0% 0
FGEN Foresight Envr 86.90p 86.9 0.00 0% 0
FGT Finsbury Growth 821.00p 821 0.00 0% 0
FSFL Foresight Solar Fund 69.60p 69.6 0.00 0% 0
FSV Fidelity 473.00p 473 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 83.00p 83 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 60.25p 60.25 0.00 0% 0
GCP GCP Infrastructure Investments 81.80p 81.8 0.00 0% 0
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 333.50p 333.5 0.00 0% 0
GPM Golden Pros 101.00p 101 0.00 0% 0
GRID Gresham House 93.80p 93.8 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 194.60p 194.6 0.00 0% 0
GSF Gore Street En. 47.90p 47.9 0.00 0% 0
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 256.50p 256.5 0.00 0% 0
HGT HgCapital Trust plc 396.00p 396 0.00 0% 0
HHI Henderson High Income Trust 210.00p 210 0.00 0% 0
HHV Hargreave 30.80p 30.8 0.00 0% 0
HICL HICL Infrastructure 138.00p 138 0.00 0% 0
HRI Herald Investment Trust 3,030.00p 3030 0.00 0% 0
HSL Henderson Smaller Companies Trust 997.00p 997 0.00 0% 0
HVPD Harbourvest $ $46.45 46.45 0.00 0% 0
HVPE HarbourVest Private Equity 3,435.00p 3435 0.00 0% 0
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 490.50p 490.5 0.00 0% 0
IBT Int.biotech. 1,100.00p 1100 0.00 0% 0
ICGT ICG Enterprise Trust 1,480.00p 1480 0.00 0% 0
IEM Impax Asset Management 442.00p 442 0.00 0% 0
IGC India Cap 176.00p 176 0.00 0% 0
IGET Invesco Gl Eq 420.00p 420 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 17.25p 17.25 0.00 0% 0
INPP International Public Partnerships 142.80p 142.8 0.00 0% 0
INV Investment Co. 75.00p 75 0.00 0% 0
JAGI Jp Morg.as 570.00p 570 0.00 0% 0
JAM JPMorgan American 1,246.00p 1246 0.00 0% 0
JARA Jpmorgan Global 82.30p 82.3 0.00 0% 0
JCGI Jp Morg.chin 281.50p 281.5 0.00 0% 0
JCH Jpmorgan Clav 980.00p 980 0.00 0% 0
JEDT JPMorgan European Discovery Trust 630.00p 630 0.00 0% 0
JEGI Jpmorgan Euro. 151.00p 151 0.00 0% 0
JEMA Jpmorgan Emea 247.50p 247.5 0.00 0% 0
JEMI Jpmorgan Emgdi 203.00p 203 0.00 0% 0
JFJ JPMorgan Japanese 840.00p 840 0.00 0% 0
JGGI JPMorgan Global Growth & Income 637.50p 637.5 0.00 0% 0
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 364.50p 364.5 0.00 0% 0
JUSC Jpmorg.us 449.50p 449.5 0.00 0% 0
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.75p 12.75 0.00 0% 0
LMS Lms Capital 15.50p 15.5 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.72 5.72 0.00 0% 0
LWDB Law Debenture 1,268.00p 1268 0.00 0% 0
LWI Lowland Inv. 189.00p 189 0.00 0% 0
MAJE Majedie Inv. 329.00p 329 0.00 0% 0
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.80p 91.8 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 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 414.00p 414 0.00 0% 0
MMIT Mobius Investm. 175.00p 175 0.00 0% 0
MNKS Monks Investment Trust 1,630.00p 1630 0.00 0% 0
MNL Manchester&lon. 990.00p 990 0.00 0% 0
MNTN The Schiehalli. $2.15 2.15 0.00 0% 0
MPO Macau Property 6.15p 6.15 0.00 0% 0
MRC Mercantile Investment Trust PLC 285.50p 285.5 0.00 0% 0
MRCH Merchants Trust 680.00p 680 0.00 0% 0
MTE Montanaro 179.00p 179 0.00 0% 0
MTU Montanaro Uk 112.00p 112 0.00 0% 0
MUT Murray Income Trust 1,014.00p 1014 0.00 0% 0
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 794.00p 794 0.00 0% 0
MYI Murray International 371.00p 371 0.00 0% 0
NAIT North American 448.00p 448 0.00 0% 0
NAS North Atl.smlr 428.00p 428 0.00 0% 0
NAVF Nippon Active Value 234.00p 234 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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,480.00p 1480 0.00 0% 0
NBPU Neuberger P.e.$ $20.04 20.04 0.00 0% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 0
NESF NextEnergy Solar 51.50p 51.5 0.00 0% 0
NSI New Star Inv 141.00p 141 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 45.70p 45.7 0.00 0% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,350.00p 1350 0.00 0% 0
OIT Odyssean Inves. 233.00p 233 0.00 0% 0
ONWD Onward Opps 124.50p 124.5 0.00 0% 0
OOA Octopus Aim 37.40p 37.4 0.00 0% 0
ORIT Octopus Energy 61.60p 61.6 0.00 0% 0
OSEC Octopus Aim 2 30.00p 30 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% 0
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 421.00p 421 0.00 0% 0
PCFT Polar Cap Gbl 251.00p 251 0.00 0% 0
PCGH Polar Cap Glbl 449.50p 449.5 0.00 0% 0
PCT Polar Capital Technology Trust 660.00p 660 0.00 0% 0
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.22 7.22 0.00 0% 0
PEYS Partners Grp 619.00p 619 0.00 0% 0
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,066.00p 1066 0.00 0% 0
PIN Pantheon International 403.00p 403 0.00 0% 0
PINT Pantheon Infrastructure 112.20p 112.2 0.00 0% 0
PNL Personal Assets Trust 557.00p 557 0.00 0% 0
PPET Patria Private 616.00p 616 0.00 0% 0
PSH Pershing Square Holdings 3,912.00p 3912 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 57.00p 57 0.00 0% 0
RCOI Riverstone Cred $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 2,625.00p 2625 0.00 0% 0
RICA Ruffer Investment Company 299.00p 299 0.00 0% 0
RIII Rights &iss. 2,480.00p 2480 0.00 0% 0
RKW Rockwood Strat. 320.00p 320 0.00 0% 0
RMII Rm Infra Inc 49.20p 49.2 0.00 0% 0
RMMC River Uk Micro 246.00p 246 0.00 0% 0
RNEP Ecofin U.s. 10.20p 10.2 0.00 0% 0
RSE Riverstone Energy 603.00p 603 0.00 0% 0
SAIN Scot.amer.inv. 567.00p 567 0.00 0% 0
SBO Schroder Brit 65.00p 65 0.00 0% 0
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 0
SCF Schroder Income Growth Fund 375.00p 375 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 782.00p 782 0.00 0% 0
SDP Schroder AsiaPacific Fund 817.00p 817 0.00 0% 0
SDV Chelvertn Uk 142.00p 142 0.00 0% 0
SEC Strategic Eqty 367.00p 367 0.00 0% 0
SEED Seed 2.75p 2.75 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 38.65p 38.65 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 86.80p 86.8 0.00 0% 0
SHPP Tufton Assets 100.50p 100.5 0.00 0% 0
SJG Schroder Japan 389.00p 389 0.00 0% 0
SMIF Twentyfour Sel 86.50p 86.5 0.00 0% 0
SMT Scottish Mortgage 1,404.50p 1404.5 0.00 0% 0
SOI Schroders 446.50p 446.5 0.00 0% 0
SSIT Seraphim Space 190.40p 190.4 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 272.00p 272 0.00 0% 0
STS Sts Global Inc 233.00p 233 0.00 0% 0
SURE Sure Ventures 32.50p 32.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 107.80p 107.8 0.00 0% 0
TEM Templeton Emerging Markets 311.00p 311 0.00 0% 0
TFG Tetragon Fin $13.40 13.4 0.00 0% 0
TFIF Twentyfour Inc 107.80p 107.8 0.00 0% 0
TMIP Taylor Maritim 57.50p 57.5 0.00 0% 0
TMPL Temple Bar Investment Trust 426.50p 426.5 0.00 0% 0
TORO Chenavari Toro €0.55 0.55 0.00 0% 0
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 77.10p 77.1 0.00 0% 0
TRY TR Property Investment Trust 313.50p 313.5 0.00 0% 0
UAV Unicorn Asset Management 69.50p 69.5 0.00 0% 0
UEM Utilico Emerging Markets 290.00p 290 0.00 0% 0
UKW Greencoat UK Wind 114.50p 114.5 0.00 0% 0
USA Baillie Gifford US Growth Trust 325.00p 325 0.00 0% 0
USF Us Solar Fund $0.358 0.358 0.00 0% 0
USFP Us Solar Fund 26.90p 26.9 0.00 0% 0
UTL Util 192.50p 192.5 0.00 0% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 724.00p 724 0.00 0% 0
VIP Value And Indexed Property Income Trust Plc 213.00p 213 0.00 0% 0
VNH Vietnam Holdings 325.00p 325 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 436.50p 436.5 0.00 0% 0
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.40p 28.4 0.00 0% 0
WWH Worldwide Healthcare Trust 388.50p 388.5 0.00 0% 0
FTSE 100 Latest
Value10,862.50
Change0.00