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Closed End Investments Share Prices

Back to Sectors
Value 15,253.63
Change 0.00 (0%)
High 15,362.13
Low 15,104.23
Prev. Close 15,253.62988

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 394.50p 394.5 -0.50 -0.13% 1,400
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 45.80p 45.8 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 306.00p 306 0.00 0% 0
AAS Aberdeen Asia 448.00p 448 0.00 0% 0
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 20.50p 20.5 0.00 0% 0
AEI Aberdeen Eq.inc 450.00p 450 0.00 0% 0
AERI Aquila Euro. €0.166 0.166 0.00 0% 0
AERS Aquila Euro. 14.20p 14.2 0.00 0% 0
AGT AVI Global Trust 247.50p 247.5 -2.00 -0.8% 0
AGVI Aberf Geared 90.50p 90.5 0.00 0% 0
AGZI Aberf Geared Z 121.00p 121 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 246.50p 246.5 0.00 0% 0
AJOT Avi Japan Oppo. 181.00p 181 0.00 0% 0
ALF Alternative Liq $0.041 0.041 0.00 0% 0
ALW Alliance Witan 1,402.00p 1402 11.00 0.79% 1,347
ANII Abrdn New India 710.00p 710 0.00 0% 0
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.74p 1.74 0.00 0% 0
ARR Aurora Uk Alpha 252.00p 252 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,858.00p 1858 0.00 0% 0
ATR Schroder Asian 651.00p 651 -15.00 -2.25% 4,050
ATT Allianz Technology Trust 730.00p 730 8.00 1.11% 0
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 544.00p 544 0.00 0% 0
AWEM Ashoka Whiteoak 181.50p 181.5 0.00 0% 0
BA47 City Lon.pfd 282.00p 282 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 1,627.50p 1627.5 0.00 0% 0
BEMO Barings Emerg. 857.50p 857.5 0.00 0% 0
BERI Blackrock Engy 174.25p 174.25 0.00 0% 0
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 280.00p 280 0.00 0% 0
BGEU Baillie Geu 130.00p 130 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 1,060.00p 1060 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 174.20p 174.2 0.00 0% 0
BGUK Baillie Gifford 223.00p 223 0.00 0% 0
BHMG BH Macro GBP 433.00p 433 1.50 0.35% 0
BHMU Bh Macro Usd $4.46 4.46 0.00 0% 0
BIOG Biotech Gwth 1,382.00p 1382 0.00 0% 0
BIPS Invesco Bd In 164.50p 164.5 0.00 0% 0
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 150.00p 150 -2.20 -1.45% 19,250
BOOK Literacy Cap 290.00p 290 0.00 0% 0
BRAI Blackrock Ait 286.00p 286 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 181.00p 181 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 564.00p 564 0.00 0% 0
BRIG Blackrock I&g 234.00p 234 0.00 0% 0
BRLA Blackrock Lat A 459.00p 459 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 264.00p 264 -6.50 -2.4% 10,725
BRWM BlackRock World Mining Trust plc 920.00p 920 8.00 0.88% 0
BSC Br.small Co.2 49.40p 49.4 0.00 0% 0
BSRT Baker Steel 126.00p 126 0.00 0% 0
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,584.00p 1584 0.00 0% 0
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 275.00p 275 0.00 0% 0
CGI Canadian Gen. 2,750.00p 2750 0.00 0% 0
CGL Castelnau Group 93.00p 93 0.00 0% 0
CGT Capital Gearing Trust 517.00p 517 0.00 0% 0
CHI Ct Uk High 109.00p 109 2.50 2.35% 0
CHIB Ct Uk High B 106.00p 106 0.00 0% 0
CHRY Chrysalis Inves 68.60p 68.6 0.00 0% 0
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 383.50p 383.5 -3.00 -0.78% 0
CMPG Ct Global Grwth 326.00p 326 0.00 0% 0
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 0
CORD Cordiant Digit. 120.00p 120 1.00 0.84% 0
CRS Crystal Amber 74.00p 74 0.00 0% 0
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 458.50p 458.5 0.00 0% 0
CTUK Ct Uk Cap & Inc 350.00p 350 0.00 0% 0
CTY City Of London Investment 592.00p 592 -1.00 -0.17% 0
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.04 1.04 -0.005 -0.48% 0
CVCG Cvc Ig Gbp 117.25p 117.25 0.00 0% 0
CYN CQS Natural Resources Growth & Income 389.00p 389 -6.00 -1.52% 0
DGI9 Digital 9 4.26p 4.26 0.00 0% 0
DIG Dunedin Inc. 316.50p 316.5 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 77.00p 77 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 861.00p 861 0.00 0% 0
EGL Ecofin Global 249.50p 249.5 0.00 0% 0
ENRG Vh Global Ener. 66.20p 66.2 0.00 0% 0
ESCT The European Smaller Companies Trust 225.00p 225 -1.50 -0.66% 0
ESO Epe Special Opp 203.00p 203 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 258.50p 258.5 -4.50 -1.71% 0
FAS Fidelity Asian Values 602.00p 602 0.00 0% 0
FCIT F&C Investment Trust 348.80p 348.8 2.00 0.58% 0
FCSS Fidelity China Special Situations PLC 234.00p 234 0.00 0% 0
FEML Fidelity E.m.ld 1,424.00p 1424 0.00 0% 0
FEV Fidelity European Values 414.00p 414 2.00 0.49% 0
FGEN Foresight Envr 88.40p 88.4 -0.20 -0.23% 0
FGT Finsbury Growth 831.00p 831 0.00 0% 0
FSFL Foresight Solar Fund 71.20p 71.2 1.20 1.71% 0
FSV Fidelity 476.00p 476 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 76.50p 76.5 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 58.60p 58.6 0.00 0% 0
GCP GCP Infrastructure Investments 81.40p 81.4 0.00 0% 0
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 323.00p 323 0.00 0% 0
GPM Golden Pros 104.25p 104.25 0.00 0% 0
GRID Gresham House 97.10p 97.1 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 190.00p 190 -0.20 -0.11% 0
GSF Gore Street En. 49.55p 49.55 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 259.50p 259.5 0.00 0% 0
HGT HgCapital Trust plc 386.50p 386.5 3.00 0.78% 0
HHI Henderson High Income Trust 206.50p 206.5 0.00 0% 0
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 132.40p 132.4 -0.60 -0.45% 0
HRI Herald Investment Trust 2,790.00p 2790 0.00 0% 0
HSL Henderson Smaller Companies Trust 965.00p 965 0.00 0% 0
HVPD Harbourvest $ $43.40 43.4 0.00 0% 0
HVPE HarbourVest Private Equity 3,260.00p 3260 0.00 0% 0
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 480.00p 480 3.50 0.73% 0
IBT Int.biotech. 1,025.00p 1025 0.00 0% 0
ICGT ICG Enterprise Trust 1,416.00p 1416 0.00 0% 0
IEM Impax Asset Management 441.00p 441 -6.00 -1.34% 0
IGC India Cap 179.00p 179 0.00 0% 0
IGET Invesco Gl Eq 402.00p 402 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 15.40p 15.4 0.00 0% 0
INPP International Public Partnerships 137.60p 137.6 0.00 0% 17,500
INV Investment Co. 76.50p 76.5 0.00 0% 0
JAGI Jp Morg.as 554.00p 554 0.00 0% 0
JAM JPMorgan American 1,222.00p 1222 -10.00 -0.81% 0
JCGI Jp Morg.chin 243.00p 243 0.00 0% 0
JCH Jpmorgan Clav 958.00p 958 4.00 0.42% 0
JEDT JPMorgan European Discovery Trust 611.00p 611 0.00 0% 0
JEGI Jpmorgan Euro. 135.80p 135.8 0.00 0% 0
JEMA Jpmorgan Emea 235.50p 235.5 0.00 0% 0
JEMI Jpmorgan Emgdi 204.00p 204 0.00 0% 29,480
JFJ JPMorgan Japanese 812.00p 812 0.00 0% 0
JGGI JPMorgan Global Growth & Income 614.00p 614 2.50 0.41% 0
JPEL Jpel Priv Eqty $1.175 1.175 0.00 0% 0
JUGI Jpm Uk Sml Cap 342.00p 342 -5.00 -1.44% 0
JUSC Jpmorg.us 413.50p 413.5 0.00 0% 0
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 13.05p 13.05 0.00 0% 0
LMS Lms Capital 15.60p 15.6 0.00 0% 0
LSAA Life Settlemen $1.815 1.815 0.00 0% 0
LTI Lindsell Train £5.74 5.74 0.00 0% 0
LWDB Law Debenture 1,220.00p 1220 0.00 0% 0
LWI Lowland Inv. 189.00p 189 0.00 0% 0
MAJE Majedie Inv. 345.00p 345 0.00 0% 0
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 90.50p 90.5 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 27.60p 27.6 0.00 0% 0
MIGO Migo Opp Trust 411.00p 411 0.00 0% 0
MMIT Mobius Investm. 183.00p 183 0.00 0% 0
MNKS Monks Investment Trust 1,628.00p 1628 -36.00 -2.16% 0
MNL Manchester&lon. 946.00p 946 0.00 0% 0
MNTN The Schiehalli. $2.29 2.29 0.01 0.44% 0
MPO Macau Property 5.50p 5.5 0.00 0% 0
MRC Mercantile Investment Trust PLC 276.00p 276 0.00 0% 0
MRCH Merchants Trust 677.00p 677 0.00 0% 0
MTE Montanaro 177.00p 177 0.00 0% 0
MTU Montanaro Uk 113.00p 113 0.00 0% 0
MUT Murray Income Trust 1,000.00p 1000 0.00 0% 0
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.00p 141 0.00 0% 0
MVIR Marwyn Value 16 323.00p 323 0.00 0% 0
MWY Mid Wynd International Investment Trust 812.00p 812 0.00 0% 0
MYI Murray International 362.50p 362.5 -1.00 -0.28% 0
NAIT North American 428.00p 428 0.00 0% 0
NAS North Atl.smlr 425.00p 425 0.00 0% 0
NAVF Nippon Active Value 221.00p 221 1.00 0.45% 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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,496.00p 1496 0.00 0% 0
NBPU Neuberger P.e.$ $19.87 19.87 0.00 0% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 0
NESF NextEnergy Solar 47.10p 47.1 -0.30 -0.63% 0
NSI New Star Inv 139.00p 139 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 46.10p 46.1 0.00 0% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,362.50p 1362.5 0.00 0% 0
OIT Odyssean Investment Trust 242.00p 242 0.00 0% 0
ONWD Onward Opps 173.00p 173 0.00 0% 0
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.10p 60.1 -0.10 -0.17% 0
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 20.50p 20.5 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
PCFT Polar Cap Gbl 238.50p 238.5 0.00 0% 0
PCGH Polar Cap Glbl 445.50p 445.5 0.00 0% 0
PCT Polar Capital Technology Trust 654.00p 654 7.50 1.16% 0
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.90 6.9 0.14 2.07% 0
PGOO Proven Growth 44.50p 44.5 0.00 0% 0
PGV Pxn Growth 105.00p 105 0.00 0% 0
PHI Pacific Horizon 1,012.00p 1012 -8.00 -0.78% 0
PIN Pantheon International 388.50p 388.5 0.00 0% 0
PINT Pantheon Infrastructure 114.00p 114 -0.80 -0.7% 0
PNL Personal Assets Trust 555.00p 555 0.00 0% 0
PPET Patria Private 602.00p 602 -2.00 -0.33% 0
PSH Pershing Square Holdings 3,868.00p 3868 94.00 2.49% 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 $0.79 0.79 0.00 0% 0
RCP RIT Capital Partners 2,495.00p 2495 -10.00 -0.4% 0
RICA Ruffer Investment Company 290.00p 290 0.00 0% 0
RIII Rights &iss. 2,500.00p 2500 0.00 0% 0
RKW Rockwood Strat. 305.00p 305 0.00 0% 0
RMII Rm Infra Inc 48.20p 48.2 0.00 0% 0
RMMC River Uk Micro 262.00p 262 0.00 0% 0
RNEP Ecofin U.s. 10.00p 10 0.00 0% 0
RSE Riverstone Energy 595.00p 595 0.00 0% 0
SAIN Scot.amer.inv. 573.00p 573 7.00 1.24% 0
SBO Schroder Brit 64.00p 64 0.00 0% 0
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 0
SCF Schroder Income Growth Fund 365.00p 365 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 762.00p 762 0.00 0% 0
SDP Schroder AsiaPacific Fund 788.00p 788 0.00 0% 0
SDV Chelvertn Uk 144.00p 144 0.00 0% 0
SEC Strategic Eqty 393.50p 393.5 0.00 0% 0
SEED Seed 2.40p 2.4 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 35.85p 35.85 1.40 4.06% 0
SEQI Sequoia Economic Infrastructure Fund 81.80p 81.8 0.00 0% 0
SHPP Tufton Assets 108.25p 108.25 0.00 0% 0
SJG Schroder Japan 385.00p 385 4.00 1.05% 0
SMIF Twentyfour Sel 82.70p 82.7 0.00 0% 0
SMT Scottish Mortgage 1,555.50p 1555.5 -39.50 -2.48% 2,500
SOI Schroders 437.00p 437 0.00 0% 0
SSIT Seraphim Space 199.00p 199 4.60 2.37% 15,687
SST Scottish Oriental Smaller Companies Trust 274.00p 274 0.00 0% 0
STS Sts Global Inc 225.00p 225 0.00 0% 0
SURE Sure Ventures 30.00p 30 0.00 0% 0
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 125.00p 125 -0.60 -0.48% 0
TEM Templeton Emerging Markets 317.00p 317 4.00 1.28% 0
TFG Tetragon Fin $14.55 14.55 0.00 0% 0
TFIF Twentyfour Inc 108.80p 108.8 0.00 0% 0
TMIP Taylor Maritim 57.00p 57 0.00 0% 0
TMPL Temple Bar Investment Trust 428.50p 428.5 0.00 0% 0
TORO Chenavari Toro €0.525 0.525 0.00 0% 0
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 79.30p 79.3 -0.20 -0.25% 0
TRY TR Property Investment Trust 280.00p 280 4.50 1.63% 0
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 300.00p 300 5.00 1.69% 0
UKW Greencoat UK Wind 115.20p 115.2 0.20 0.17% 0
USA Baillie Gifford US Growth Trust 383.00p 383 3.00 0.79% 0
USF Us Solar Fund $0.39 0.39 0.00 0% 0
USFP Us Solar Fund 28.00p 28 0.00 0% 0
UTL Util 214.00p 214 0.00 0% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 720.00p 720 0.00 0% 0
VIP Value And Indexed Property Income Trust Plc 208.00p 208 0.00 0% 0
VNH Vietnam Holdings 329.00p 329 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 417.00p 417 0.00 0% 0
VTAS Volta Fin 505.50p 505.5 0.00 0% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 0
WWH Worldwide Healthcare Trust 378.50p 378.5 0.00 0% 0
FTSE 100 Latest
Value10,840.35
Change0.00