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 15,418.76
Change 59.05 (0.38%)
High 15,445.92
Low 15,358.44
Prev. Close 15,418.75977

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 4.50 1.15% 1,809,176
44GL Brunner Iv.5%pf £74.00 74 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 323.00p 323 -3.00 -0.92% 163,457
AAS Aberdeen Asia 462.00p 462 -1.00 -0.22% 133,703
AATG Albion. Tch Vct 65.00p 65 0.00 0% 13,285
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 29.10p 29.1 0.00 0% 142,574
AEI Aberdeen Eq.inc 458.00p 458 2.00 0.44% 72,469
AERI Aquila Euro. €0.17 0.17 -0.0005 -0.29% 0
AERS Aquila Euro. 14.20p 14.2 0.00 0% 2,642
AGT AVI Global Trust 256.00p 256 -1.00 -0.39% 539,743
AGVI Aberf Geared 93.00p 93 0.00 0% 7,599
AGZI Aberf Geared Z 118.00p 118 0.00 0% 3,631
AIE Ashoka India Equity Investment Trust Plc 247.00p 247 -0.50 -0.2% 276,204
AJOT Avi Japan Oppo. 181.00p 181 -1.00 -0.55% 301,571
ALF Alternative Liq $0.008 0.008 0.00 0% 0
ALW Alliance Witan 1,380.00p 1380 0.00 0% 598,416
ANII Abrdn New India 696.00p 696 0.00 0% 136,574
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.8025p 1.8025 -0.0475 -2.57% 50,820
ARR Aurora Uk Alpha 253.00p 253 0.00 0% 148,648
ASL Aberforth Smaller Companies Trust Plc 1,818.00p 1818 18.00 1% 161,649
ATR Schroder Asian 722.00p 722 -7.00 -0.96% 429,268
ATT Allianz Technology Trust 771.00p 771 12.00 1.58% 1,609,800
ATY Athelney Tst. 170.00p 170 0.00 0% 0
AUSC Aberdeen Uk Sm. 542.00p 542 6.00 1.12% 40,507
AWEM Ashoka Whiteoak 188.00p 188 7.00 3.87% 82,589
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% 5,000
BASC Brown Advisory 1,562.50p 1562.5 2.50 0.16% 7,101
BEMO Barings Emerg. 880.00p 880 12.50 1.46% 9,020
BERI Blackrock Engy 175.50p 175.5 -2.00 -1.13% 134,283
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 290.00p 290 -5.00 -1.69% 119,791
BGEU Baillie Geu 120.00p 120 -1.00 -0.83% 50,863
BGFD Baillie Gifford Japan Trust PLC 1,098.00p 1098 16.00 1.48% 144,756
BGS Baillie Gifford Shin Nippon PLC 175.20p 175.2 0.20 0.11% 233,711
BGUK Baillie Gifford 216.00p 216 2.00 0.93% 8,438,341
BHMG BH Macro GBP 413.00p 413 1.00 0.24% 720,156
BHMU Bh Macro Usd $4.22 4.22 0.02 0.47% 26,624
BIOG Biotech Gwth 1,548.00p 1548 38.00 2.52% 61,765
BIPS Invesco Bd In 169.50p 169.5 0.50 0.3% 1,455,877
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 154.60p 154.6 0.60 0.39% 2,183,905
BOOK Literacy Cap 315.00p 315 5.00 1.59% 15,355
BRAI Blackrock Ait 278.00p 278 -2.00 -0.71% 89,463
BRFI Blackrock Frontiers Investment Trust 192.50p 192.5 -1.50 -0.77% 170,486
BRGE BlackRock Greater Europe Investment Trust 593.00p 593 -2.00 -0.34% 246,311
BRIG Blackrock I&g 233.00p 233 0.00 0% 500
BRLA Blackrock Lat A 409.00p 409 -11.00 -2.62% 53,925
BRSC BlackRock Smaller Companies Trust PLC 268.00p 268 1.50 0.56% 1,041,996
BRWM BlackRock World Mining Trust plc 964.00p 964 10.00 1.05% 616,776
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 140.00p 140 6.00 4.48% 41,786
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,562.00p 1562 4.00 0.26% 50,389
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 280.00p 280 5.00 1.82% 192,826
CGI Canadian Gen. 2,810.00p 2810 10.00 0.36% 998
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 518.00p 518 3.00 0.58% 296,120
CHI Ct Uk High 110.50p 110.5 1.00 0.91% 159,237
CHIB Ct Uk High B 109.00p 109 0.00 0% 4,445
CHRY Chrysalis Inves 68.90p 68.9 -2.50 -3.5% 728,631
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 382.50p 382.5 5.00 1.32% 405,279
CMPG Ct Global Grwth 328.00p 328 0.00 0% 17,628
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 25,553
CORD Cordiant Digit. 125.00p 125 1.00 0.81% 1,711,539
CRS Crystal Amber 78.00p 78 0.00 0% 23,452
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 470.00p 470 0.00 0% 119,982
CTUK Ct Uk Cap & Inc 347.00p 347 -1.00 -0.29% 27,178
CTY City Of London Investment 579.00p 579 1.00 0.17% 794,947
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.07 1.07 0.005 0.47% 5,000
CVCG Cvc Ig Gbp 118.00p 118 1.00 0.85% 356,856
CYN CQS Natural Resources Growth & Income 410.00p 410 3.00 0.74% 150,788
DGI9 Digital 9 4.42p 4.42 0.04 0.9% 43,682
DIG Dunedin Inc. 310.00p 310 1.00 0.32% 125,619
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.50p 73.5 0.00 0% 54
EDIN Edinburgh Investment Trust PLC 830.00p 830 1.00 0.12% 311,796
EGL Ecofin Global 251.00p 251 3.00 1.21% 104,863
ENRG Vh Global Ener. 69.00p 69 0.00 0% 236,784
ESCT The European Smaller Companies Trust 233.00p 233 -0.50 -0.21% 586,263
ESO Epe Special Opp 207.00p 207 -2.00 -0.96% 6,500
EWI Edinburgh Worldwide Investment Trust 280.00p 280 1.50 0.54% 1,077,917
FAS Fidelity Asian Values 610.00p 610 -2.00 -0.33% 95,968
FCIT F&C Investment Trust 346.40p 346.4 0.80 0.23% 2,479,641
FCSS Fidelity China Special Situations PLC 252.00p 252 1.00 0.4% 931,627
FEML Fidelity E.m.ld 1,472.00p 1472 -14.00 -0.94% 34,081
FEV Fidelity European Values 424.50p 424.5 -1.50 -0.35% 744,320
FGEN Foresight Envr 88.30p 88.3 0.70 0.8% 2,357,323
FGT Finsbury Growth 771.00p 771 4.00 0.52% 399,665
FSFL Foresight Solar Fund 70.40p 70.4 -0.20 -0.28% 722,492
FSV Fidelity 472.00p 472 5.00 1.07% 993,106
FTF Foresight Ent 43.60p 43.6 0.00 0% 17,024
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 77.50p 77.5 2.00 2.65% 3,629,479
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.00p 59 0.00 0% 4,609
GCP GCP Infrastructure Investments 83.10p 83.1 -0.10 -0.12% 1,229,745
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 333.00p 333 7.00 2.15% 25,596
GPM Golden Pros 111.50p 111.5 1.25 1.13% 178,071
GRID Gresham House 96.40p 96.4 -0.40 -0.41% 221,408
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 190.60p 190.6 0.60 0.32% 744,022
GSF Gore Street En. 49.00p 49 0.15 0.31% 1,525,147
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 272.50p 272.5 -0.50 -0.18% 1,010,637
HGT HgCapital Trust plc 385.50p 385.5 3.50 0.92% 367,221
HHI Henderson High Income Trust 202.00p 202 -1.00 -0.49% 88,621
HHV Hargreave 30.00p 30 0.00 0% 154,090
HICL HICL Infrastructure 134.20p 134.2 0.80 0.6% 4,647,753
HRI Herald Investment Trust 2,965.00p 2965 15.00 0.51% 40,830
HSL Henderson Smaller Companies Trust 983.00p 983 12.00 1.24% 154,270
HVPD Harbourvest $ $44.10 44.1 0.20 0.46% 1,217
HVPE HarbourVest Private Equity 3,315.00p 3315 -5.00 -0.15% 163,742
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 504.00p 504 -1.00 -0.2% 351,887
IBT Int.biotech. 1,120.00p 1120 10.00 0.9% 68,259
ICGT ICG Enterprise Trust 1,400.00p 1400 14.00 1.01% 78,553
IEM Impax Asset Management 450.00p 450 8.00 1.81% 157,069
IGC India Cap 176.00p 176 1.00 0.57% 69,339
IGET Invesco Gl Eq 399.00p 399 -4.00 -0.99% 184,998
INOV Schroders Capital Global Innovation Trust 15.30p 15.3 -0.55 -3.47% 2,508,693
INPP International Public Partnerships 138.80p 138.8 0.20 0.14% 6,194,633
INV Investment Co. 76.75p 76.75 0.00 0% 5,650
JAGI Jp Morg.as 596.00p 596 -2.00 -0.33% 106,170
JAM JPMorgan American 1,230.00p 1230 2.00 0.16% 1,550,467
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 258.00p 258 2.00 0.78% 78,314
JCH Jpmorgan Clav 952.00p 952 4.00 0.42% 86,104
JEDT JPMorgan European Discovery Trust 624.00p 624 -1.00 -0.16% 143,463
JEGI Jpmorgan Euro. 142.60p 142.6 -0.20 -0.14% 1,696,166
JEMA Jpmorgan Emea 232.00p 232 2.00 0.87% 10,572
JEMI Jpmorgan Emgdi 214.00p 214 -2.00 -0.93% 475,258
JFJ JPMorgan Japanese 832.00p 832 16.00 1.96% 366,144
JGGI JPMorgan Global Growth & Income 611.50p 611.5 5.00 0.82% 1,696,406
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 350.50p 350.5 0.00 0% 247,525
JUSC Jpmorg.us 414.50p 414.5 -2.50 -0.6% 113,587
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.85p 12.85 0.00 0% 23,098
LMS Lms Capital 15.60p 15.6 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.74 5.74 -0.08 -1.37% 37,280
LWDB Law Debenture 1,244.00p 1244 10.00 0.81% 457,541
LWI Lowland Inv. 186.00p 186 1.00 0.54% 152,701
MAJE Majedie Inv. 345.00p 345 -0.50 -0.15% 2,376
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 90.00p 90 -0.20 -0.22% 1,090,121
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 416.50p 416.5 -0.50 -0.12% 122
MMIT Mobius Investm. 188.00p 188 1.50 0.8% 78,164
MNKS Monks Investment Trust 1,642.00p 1642 -2.00 -0.12% 367,926
MNL Manchester&lon. 1,015.00p 1015 5.00 0.5% 25,741
MNTN The Schiehalli. $2.19 2.19 0.03 1.39% 1,281,233
MPO Macau Property 5.145p 5.145 0.195 3.94% 0
MRC Mercantile Investment Trust PLC 280.50p 280.5 2.50 0.9% 2,254,495
MRCH Merchants Trust 670.00p 670 3.00 0.45% 187,495
MTE Montanaro 175.50p 175.5 0.00 0% 216,057
MTU Montanaro Uk 112.50p 112.5 1.00 0.9% 162,086
MUT Murray Income Trust 977.00p 977 2.00 0.21% 159,754
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 143.00p 143 1.50 1.06% 9,500
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 792.00p 792 -4.00 -0.5% 101,594
MYI Murray International 363.50p 363.5 -1.00 -0.27% 979,228
NAIT North American 434.00p 434 6.00 1.4% 225,002
NAS North Atl.smlr 433.00p 433 3.00 0.7% 42,145
NAVF Nippon Active Value 221.00p 221 -2.00 -0.9% 334,429
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,480.00p 1480 20.00 1.37% 77,103
NBPU Neuberger P.e.$ $19.51 19.51 0.25 1.3% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 2,962,240
NESF NextEnergy Solar 48.45p 48.45 0.15 0.31% 1,700,189
NSI New Star Inv 140.00p 140 -1.00 -0.71% 9,041
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 16
NVT Northern Venture Trust 56.00p 56 0.00 0% 0
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 1,737
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,377.50p 1377.5 0.00 0% 3,856
OIT Odyssean Investment Trust 240.00p 240 3.00 1.27% 53,477
ONWD Onward Opps 163.50p 163.5 0.00 0% 7,423
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.30p 61.3 -0.50 -0.81% 594,503
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 21.50p 21.5 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 246.00p 246 -3.50 -1.4% 907,636
PCGH Polar Cap Glbl 439.50p 439.5 2.00 0.46% 251,441
PCT Polar Capital Technology Trust 699.00p 699 3.50 0.5% 1,749,391
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.00 7 0.26 3.86% 195,120
PEYS Partners Grp 595.00p 595 16.00 2.76% 1,410
PGOO Proven Growth 44.10p 44.1 0.00 0% 19
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,128.00p 1128 -8.00 -0.7% 165,711
PIN Pantheon International 387.00p 387 2.00 0.52% 3,177,140
PINT Pantheon Infrastructure 117.80p 117.8 0.60 0.51% 713,994
PNL Personal Assets Trust 542.00p 542 -2.00 -0.37% 434,183
PPET Patria Private 602.00p 602 -2.00 -0.33% 55,821
PSH Pershing Square Holdings 3,660.00p 3660 22.00 0.6% 213,981
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 $0.805 0.805 0.0025 0.32% 7,768
RCP RIT Capital Partners 2,540.00p 2540 25.00 0.99% 265,563
RICA Ruffer Investment Company 297.50p 297.5 2.50 0.85% 1,072,791
RIII Rights &iss. 2,460.00p 2460 0.00 0% 30,555
RKW Rockwood Strat. 315.00p 315 3.00 0.96% 48,044
RMII Rm Infra Inc 49.20p 49.2 0.00 0% 29,814
RMMC River Uk Micro 264.00p 264 10.00 3.94% 75,516
RNEP Ecofin U.s. 10.00p 10 0.00 0% 0
RSE Riverstone Energy 585.00p 585 5.00 0.86% 1,905
SAIN Scot.amer.inv. 550.00p 550 -1.00 -0.18% 209,864
SBO Schroder Brit 66.50p 66.5 0.00 0% 57,500
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 1,394
SCF Schroder Income Growth Fund 367.00p 367 -1.00 -0.27% 115,096
SCP Schroder UK Mid & Small Cap Fund 770.00p 770 10.00 1.32% 60,942
SDP Schroder AsiaPacific Fund 844.00p 844 -7.00 -0.82% 208,882
SDV Chelvertn Uk 143.50p 143.5 -0.25 -0.17% 32,361
SEC Strategic Eqty 408.00p 408 6.00 1.49% 41,587
SEED Seed 2.55p 2.55 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 33.60p 33.6 0.30 0.9% 7,081,881
SEQI Sequoia Economic Infrastructure Fund 84.90p 84.9 0.40 0.47% 3,137,397
SHPP Tufton Assets 105.75p 105.75 1.00 0.95% 93,525
SJG Schroder Japan 396.00p 396 5.00 1.28% 149,030
SMIF Twentyfour Sel 84.90p 84.9 0.50 0.59% 606,922
SMT Scottish Mortgage 1,590.50p 1590.5 6.00 0.38% 1,763,957
SOI Schroders 458.00p 458 -4.00 -0.87% 402,441
SSIT Seraphim Space 190.80p 190.8 3.60 1.92% 2,575,766
SST Scottish Oriental Smaller Companies Trust 272.00p 272 -2.00 -0.73% 38,912
STS Sts Global Inc 219.00p 219 1.00 0.46% 171,221
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 123.80p 123.8 1.40 1.14% 304,937
TEM Templeton Emerging Markets 330.00p 330 -0.50 -0.15% 2,594,919
TFG Tetragon Fin $14.70 14.7 0.40 2.8% 3,342
TFIF Twentyfour Inc 108.80p 108.8 0.00 0% 2,284,521
TMIP Taylor Maritim 55.40p 55.4 -0.60 -1.07% 16,362
TMPL Temple Bar Investment Trust 415.50p 415.5 -1.00 -0.24% 589,595
TORO Chenavari Toro €0.53 0.53 0.00 0% 29,556
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 79.90p 79.9 0.40 0.5% 7,254,018
TRY TR Property Investment Trust 278.50p 278.5 -2.50 -0.89% 1,083,009
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 282.00p 282 1.00 0.36% 151,838
UKW Greencoat UK Wind 115.50p 115.5 1.40 1.23% 4,498,247
USA Baillie Gifford US Growth Trust 383.00p 383 3.00 0.79% 2,610,962
USF Us Solar Fund $0.375 0.375 0.005 1.35% 961
USFP Us Solar Fund 28.00p 28 -0.80 -2.78% 22,559
UTL Util 204.00p 204 -8.00 -3.77% 2,020
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 24,700
VEIL Vietnam Enterprise Investments 734.00p 734 2.00 0.27% 104,192
VIP Value And Indexed Property Income Trust Plc 207.00p 207 1.00 0.49% 16,111
VNH Vietnam Holdings 334.00p 334 0.50 0.15% 3,499
VOF VinaCapital Vietnam Opportunity Fund 431.50p 431.5 3.50 0.82% 101,659
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.30p 28.3 0.20 0.71% 0
WWH Worldwide Healthcare Trust 381.50p 381.5 0.50 0.13% 712,350
FTSE 100 Latest
Value10,606.00
Change-30.71