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Closed End Investments Share Prices

Back to Sectors
Value 15,156.03
Change 27.39 (0.18%)
High 15,182.21
Low 15,129.24
Prev. Close 15,156.03027

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 390.50p 390.5 0.00 0% 0
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 301.00p 301 0.00 0% 0
AAS Aberdeen Asia 435.00p 435 0.00 0% 0
AATG Albion. Tch Vct 65.00p 65 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 22.00p 22 0.00 0% 0
AEI Aberdeen Eq.inc 448.00p 448 0.00 0% 0
AERI Aquila Euro. €0.145 0.145 0.00 0% 0
AERS Aquila Euro. 13.60p 13.6 0.00 0% 0
AGT AVI Global Trust 251.00p 251 0.00 0% 0
AGVI Aberf Geared 92.75p 92.75 0.00 0% 0
AGZI Aberf Geared Z 119.50p 119.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 244.50p 244.5 0.00 0% 0
AJOT Avi Japan Oppo. 179.00p 179 0.00 0% 0
ALF Alternative Liq $0.006 0.006 0.00 0% 0
ALW Alliance Witan 1,372.00p 1372 0.00 0% 0
ANII Abrdn New India 692.00p 692 0.00 0% 0
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.67p 1.67 0.00 0% 0
ARR Aurora Uk Alpha 256.00p 256 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,900.00p 1900 0.00 0% 0
ATR Schroder Asian 665.00p 665 0.00 0% 0
ATT Allianz Technology Trust 719.00p 719 0.00 0% 0
ATY Athelney Tst. 155.00p 155 0.00 0% 0
AUSC Aberdeen Uk Sm. 537.00p 537 0.00 0% 0
AWEM Ashoka Whiteoak 170.00p 170 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 1,655.00p 1655 0.00 0% 0
BEMO Barings Emerg. 805.00p 805 0.00 0% 0
BERI Blackrock Engy 169.00p 169 0.00 0% 0
BFSP Blackfinch Spr. 82.50p 82.5 0.00 0% 0
BGCG Baillie Gif. Ch 273.00p 273 0.00 0% 0
BGEU Baillie Geu 124.00p 124 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 1,048.00p 1048 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 171.40p 171.4 0.00 0% 0
BGUK Baillie Gifford 224.00p 224 0.00 0% 0
BHMG BH Macro GBP 418.00p 418 0.00 0% 0
BHMU Bh Macro Usd $4.27 4.27 0.00 0% 0
BIOG Biotech Gwth 1,380.00p 1380 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 151.80p 151.8 0.00 0% 0
BOOK Literacy Cap 288.00p 288 0.00 0% 0
BRAI Blackrock Ait 287.00p 287 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 181.00p 181 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 557.00p 557 0.00 0% 0
BRIG Blackrock I&g 233.00p 233 0.00 0% 0
BRLA Blackrock Lat A 397.00p 397 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 273.00p 273 0.00 0% 0
BRWM BlackRock World Mining Trust plc 888.00p 888 0.00 0% 0
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 123.00p 123 0.00 0% 0
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,598.00p 1598 0.00 0% 0
BVT Baronsmead Vt 44.40p 44.4 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 272.00p 272 0.00 0% 0
CGI Canadian Gen. 2,740.00p 2740 0.00 0% 0
CGL Castelnau Group 91.00p 91 0.00 0% 0
CGT Capital Gearing Trust 516.00p 516 0.00 0% 0
CHI Ct Uk High 109.00p 109 0.00 0% 0
CHIB Ct Uk High B 109.00p 109 0.00 0% 0
CHRY Chrysalis Inves 64.00p 64 0.00 0% 0
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 377.50p 377.5 0.00 0% 0
CMPG Ct Global Grwth 322.00p 322 0.00 0% 0
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 0
CORD Cordiant Digit. 120.50p 120.5 0.00 0% 0
CRS Crystal Amber 71.00p 71 0.00 0% 0
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 454.00p 454 0.00 0% 0
CTUK Ct Prog In 352.00p 352 0.00 0% 0
CTY City Of London Investment 587.00p 587 0.00 0% 0
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.035 1.035 0.00 0% 0
CVCG Cvc Ig Gbp 113.00p 113 0.00 0% 0
CYN CQS Natural Resources Growth & Income 388.00p 388 0.00 0% 0
DGI9 Digital 9 4.14p 4.14 0.00 0% 0
DIG Dunedin Inc. 315.00p 315 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 862.00p 862 0.00 0% 0
EGL Ecofin Global 263.00p 263 0.00 0% 0
ENRG Vh Global Ener. 60.80p 60.8 0.00 0% 0
ESCT The European Smaller Companies Trust 224.00p 224 0.00 0% 0
ESO Epe Special Opp 204.00p 204 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 270.00p 270 0.00 0% 0
FAS Fidelity Asian Values 582.00p 582 0.00 0% 0
FCIT F&C Investment Trust 342.40p 342.4 0.00 0% 0
FCSS Fidelity China Special Situations PLC 228.00p 228 0.00 0% 0
FEML Fidelity E.m.ld 1,334.00p 1334 0.00 0% 0
FEV Fidelity European Values 414.50p 414.5 0.00 0% 0
FGEN Foresight Envr 89.50p 89.5 0.00 0% 0
FGT Finsbury Growth 836.00p 836 0.00 0% 0
FSFL Foresight Solar Fund 68.00p 68 0.00 0% 0
FSV Fidelity 468.00p 468 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 76.00p 76 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 58.80p 58.8 0.00 0% 0
GCP GCP Infrastructure Investments 81.50p 81.5 0.00 0% 0
GMP Gabelli Merch $7.00 7 0.00 0% 0
GOT Gotech Group 324.00p 324 0.00 0% 0
GPM Golden Pros 94.00p 94 0.00 0% 0
GRID Gresham House 94.90p 94.9 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 187.80p 187.8 0.00 0% 0
GSF Gore Street En. 49.60p 49.6 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 263.50p 263.5 0.00 0% 0
HGT HgCapital Trust plc 399.50p 399.5 0.00 0% 0
HHI Henderson High Income Trust 206.00p 206 0.00 0% 0
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 136.20p 136.2 0.00 0% 0
HRI Herald Investment Trust 2,845.00p 2845 0.00 0% 0
HSL Henderson Smaller Companies Trust 980.00p 980 0.00 0% 0
HVPD Harbourvest $ $44.025 44.025 0.00 0% 0
HVPE HarbourVest Private Equity 3,305.00p 3305 0.00 0% 0
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 478.50p 478.5 0.00 0% 0
IBT Int.biotech. 1,045.00p 1045 0.00 0% 0
ICGT ICG Enterprise Trust 1,382.00p 1382 0.00 0% 0
IEM Impax Asset Management 434.50p 434.5 0.00 0% 0
IGC India Cap 167.00p 167 0.00 0% 0
IGET Invesco Gl Eq 405.00p 405 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 15.00p 15 0.00 0% 0
INPP International Public Partnerships 140.00p 140 0.00 0% 0
INV Investment Co. 75.50p 75.5 0.00 0% 0
JAGI Jp Morg.as 534.00p 534 0.00 0% 0
JAM JPMorgan American 1,244.00p 1244 0.00 0% 0
JCGI Jp Morg.chin 229.00p 229 0.00 0% 0
JCH Jpmorgan Clav 940.00p 940 0.00 0% 0
JEDT JPMorgan European Discovery Trust 607.00p 607 0.00 0% 0
JEGI Jpmorgan Euro. 134.40p 134.4 0.00 0% 0
JEMA Jpmorgan Emea 241.00p 241 0.00 0% 0
JEMI Jpmorgan Emgdi 201.00p 201 0.00 0% 0
JFJ JPMorgan Japanese 808.00p 808 0.00 0% 0
JGGI JPMorgan Global Growth & Income 607.50p 607.5 0.00 0% 0
JPEL Jpel Priv Eqty $1.19 1.19 0.00 0% 0
JUGI Jpm Uk Sml Cap 355.00p 355 0.00 0% 0
JUSC Jpmorg.us 424.00p 424 0.00 0% 0
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 12.45p 12.45 0.00 0% 0
LMS Lms Capital 15.05p 15.05 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.76 5.76 0.00 0% 0
LWDB Law Debenture 1,186.00p 1186 0.00 0% 0
LWI Lowland Inv. 188.00p 188 0.00 0% 0
MAJE Majedie Inv. 348.00p 348 0.00 0% 0
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.20p 91.2 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 403.00p 403 0.00 0% 0
MMIT Mobius Investm. 176.00p 176 0.00 0% 0
MNKS Monks Investment Trust 1,608.00p 1608 0.00 0% 0
MNL Manchester&lon. 920.00p 920 0.00 0% 0
MNTN The Schiehalli. $2.19 2.19 0.00 0% 0
MPO Macau Property 5.125p 5.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 278.00p 278 0.00 0% 0
MRCH Merchants Trust 672.00p 672 0.00 0% 0
MTE Montanaro 174.00p 174 0.00 0% 0
MTU Montanaro Uk 112.50p 112.5 0.00 0% 0
MUT Murray Income Trust 997.00p 997 0.00 0% 0
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.50p 141.5 0.00 0% 0
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 818.00p 818 0.00 0% 0
MYI Murray International 367.00p 367 0.00 0% 0
NAIT North American 438.00p 438 0.00 0% 0
NAS North Atl.smlr 428.00p 428 0.00 0% 0
NAVF Nippon Active Value 219.00p 219 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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,518.00p 1518 0.00 0% 0
NBPU Neuberger P.e.$ $20.175 20.175 0.00 0% 0
NCYF Cqs New C.h.y.f 49.50p 49.5 0.00 0% 0
NESF NextEnergy Solar 48.30p 48.3 0.00 0% 0
NSI New Star Inv 138.00p 138 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 44.60p 44.6 0.00 0% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,365.00p 1365 0.00 0% 0
OIT Odyssean Investment Trust 242.00p 242 0.00 0% 0
ONWD Onward Opps 172.50p 172.5 0.00 0% 0
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.50p 60.5 0.00 0% 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 18.50p 18.5 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 233.00p 233 0.00 0% 0
PCGH Polar Cap Glbl 452.00p 452 0.00 0% 0
PCT Polar Capital Technology Trust 639.00p 639 0.00 0% 0
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.08 7.08 0.00 0% 0
PGOO Proven Growth 43.30p 43.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,016.00p 1016 0.00 0% 0
PIN Pantheon International 386.50p 386.5 0.00 0% 0
PINT Pantheon Infrastructure 115.00p 115 0.00 0% 0
PNL Personal Assets Trust 558.00p 558 0.00 0% 0
PPET Patria Private 606.00p 606 0.00 0% 0
PSH Pershing Square Holdings 3,814.00p 3814 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 56.00p 56 0.00 0% 0
RCOI Riverstone Cred $0.745 0.745 0.00 0% 0
RCP RIT Capital Partners 2,435.00p 2435 0.00 0% 0
RICA Ruffer Investment Company 292.00p 292 0.00 0% 0
RIII Rights &iss. 2,520.00p 2520 0.00 0% 0
RKW Rockwood Strat. 314.00p 314 0.00 0% 0
RMII Rm Infra Inc 45.80p 45.8 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 590.00p 590 0.00 0% 0
SAIN Scot.amer.inv. 559.00p 559 0.00 0% 0
SBO Schroder Brit 62.50p 62.5 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 780.00p 780 0.00 0% 0
SDP Schroder AsiaPacific Fund 788.00p 788 0.00 0% 0
SDV Chelvertn Uk 138.50p 138.5 0.00 0% 0
SEC Strategic Eqty 386.00p 386 0.00 0% 0
SEED Seed 2.20p 2.2 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 31.90p 31.9 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 80.90p 80.9 0.00 0% 0
SHPP Tufton Assets 109.75p 109.75 0.00 0% 0
SJG Schroder Japan 372.00p 372 0.00 0% 0
SMIF Twentyfour Sel 81.60p 81.6 0.00 0% 0
SMT Scottish Mortgage 1,545.00p 1545 0.00 0% 0
SOI Schroders 441.00p 441 0.00 0% 0
SSIT Seraphim Space 182.20p 182.2 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 263.00p 263 0.00 0% 0
STS Sts Global Inc 228.00p 228 0.00 0% 0
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 127.00p 127 0.00 0% 0
TEM Templeton Emerging Markets 313.00p 313 0.00 0% 0
TFG Tetragon Fin $15.45 15.45 0.00 0% 0
TFIF Twentyfour Inc 106.00p 106 0.00 0% 0
TMIP Taylor Maritim 54.00p 54 0.00 0% 0
TMPL Temple Bar Investment Trust 431.00p 431 0.00 0% 0
TORO Chenavari Toro €0.525 0.525 0.00 0% 0
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 79.70p 79.7 0.00 0% 0
TRY TR Property Investment Trust 282.00p 282 0.00 0% 0
UAV Unicorn Asset Management 64.00p 64 0.00 0% 0
UEM Utilico Emerging Markets 277.00p 277 0.00 0% 0
UKW Greencoat UK Wind 119.60p 119.6 0.00 0% 0
USA Baillie Gifford US Growth Trust 363.50p 363.5 0.00 0% 0
USF Us Solar Fund $0.375 0.375 0.00 0% 0
USFP Us Solar Fund 28.20p 28.2 0.00 0% 0
UTL Util 213.00p 213 0.00 0% 0
UTLH Uil Fin Zdp 26 149.00p 149 0.00 0% 0
VEIL Vietnam Enterprise Investments 734.00p 734 0.00 0% 0
VIP Value And Indexed Property Income Trust Plc 209.00p 209 0.00 0% 0
VNH Vietnam Holdings 334.00p 334 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 435.00p 435 0.00 0% 0
VTAS Volta Fin 491.00p 491 0.00 0% 0
WINV Worsley Inv Ltd 28.30p 28.3 0.00 0% 0
WWH Worldwide Healthcare Trust 383.50p 383.5 0.00 0% 0
FTSE 100 Latest
Value10,694.50
Change7.96