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Closed End Investments Share Prices

Back to Sectors
Value 14,962.78
Change 0.00 (0%)
High 14,994.86
Low 14,887.73
Prev. Close 14,962.78027

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 403.50p 403.5 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 282.00p 282 0.00 0% 0
AAS Aberdeen Asia 403.00p 403 0.00 0% 0
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
AEET Parvus En 21.50p 21.5 0.00 0% 0
AEI Aberdeen Eq.inc 453.00p 453 0.00 0% 0
AERI Aquila Euro. €0.1505 0.1505 0.00 0% 0
AERS Aquila Euro. 13.35p 13.35 0.00 0% 0
AGT AVI Global Trust 243.00p 243 0.00 0% 0
AGVI Aberf Geared 94.50p 94.5 0.00 0% 0
AGZI Aberf Geared Z 119.50p 119.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 262.00p 262 0.00 0% 0
AJOT Avi Japan Oppo. 172.00p 172 0.00 0% 0
ALF Alternative Liq $0.003 0.003 0.00 0% 0
ALW Alliance Witan 1,360.00p 1360 0.00 0% 0
ANII Abrdn New India 766.00p 766 0.00 0% 0
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.90p 1.9 0.00 0% 0
ARR Aurora Uk Alpha 267.00p 267 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,892.00p 1892 0.00 0% 0
ATR Schroder Asian 631.00p 631 0.00 0% 0
ATT Allianz Technology Trust 631.00p 631 0.00 0% 0
ATY Athelney Tst. 155.00p 155 0.00 0% 0
AUSC Aberdeen Uk Sm. 529.00p 529 0.00 0% 0
AWEM Ashoka Whiteoak 161.50p 161.5 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 1,670.00p 1670 0.00 0% 0
BEMO Barings Emerg. 860.00p 860 0.00 0% 0
BERI Blackrock Engy 163.00p 163 0.00 0% 0
BFSP Blackfinch Spr. 82.50p 82.5 0.00 0% 0
BGCG Baillie Gif. Ch 281.00p 281 0.00 0% 0
BGEU Baillie Geu 123.00p 123 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 1,052.00p 1052 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 168.40p 168.4 0.00 0% 0
BGUK Baillie Gifford 226.00p 226 0.00 0% 0
BHMG BH Macro GBP 411.00p 411 0.00 0% 0
BHMU Bh Macro Usd $4.25 4.25 0.00 0% 0
BIOG Biotech Gwth 1,430.00p 1430 0.00 0% 0
BIPS Invesco Bd In 166.00p 166 0.00 0% 0
BMD Baronsmead 2vt 45.00p 45 0.00 0% 0
BNKR Bankers Investment Trust 146.60p 146.6 0.00 0% 0
BOOK Literacy Cap 294.00p 294 0.00 0% 0
BRAI Blackrock Ait 288.00p 288 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 179.00p 179 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 576.00p 576 0.00 0% 0
BRIG Blackrock I&g 237.00p 237 0.00 0% 0
BRLA Blackrock Lat A 399.00p 399 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 271.50p 271.5 0.00 0% 0
BRWM BlackRock World Mining Trust plc 892.00p 892 0.00 0% 0
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 117.50p 117.5 0.00 0% 0
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,620.00p 1620 0.00 0% 0
BVT Baronsmead Vt 44.20p 44.2 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 259.00p 259 0.00 0% 0
CGI Canadian Gen. 2,720.00p 2720 0.00 0% 0
CGL Castelnau Group 91.00p 91 0.00 0% 0
CGT Capital Gearing Trust 515.00p 515 0.00 0% 0
CHI Ct Uk High 110.00p 110 0.00 0% 0
CHIB Ct Uk High B 110.50p 110.5 0.00 0% 0
CHRY Chrysalis Inves 67.00p 67 0.00 0% 0
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 400.00p 400 0.00 0% 0
CMPG Ct Global Grwth 316.00p 316 0.00 0% 0
CMPI Ct Global Inc 132.00p 132 0.00 0% 0
CORD Cordiant Digit. 121.50p 121.5 0.00 0% 0
CRS Crystal Amber 66.00p 66 0.00 0% 0
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 470.00p 470 0.00 0% 0
CTUK Ct Prog In 357.00p 357 0.00 0% 0
CTY City Of London Investment 590.00p 590 0.00 0% 0
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.01 1.01 0.00 0% 0
CVCG Cvc Ig Gbp 109.50p 109.5 0.00 0% 0
CYN CQS Natural Resources Growth & Income 350.00p 350 0.00 0% 0
DGI9 Digital 9 4.14p 4.14 0.00 0% 0
DIG Dunedin Inc. 312.00p 312 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 863.00p 863 0.00 0% 0
EGL Ecofin Global 266.50p 266.5 0.00 0% 0
ENRG Vh Global Ener. 63.00p 63 0.00 0% 0
ESCT The European Smaller Companies Trust 226.00p 226 0.00 0% 0
ESO Epe Special Opp 202.00p 202 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 258.00p 258 0.00 0% 0
FAS Fidelity Asian Values 568.00p 568 0.00 0% 0
FCIT F&C Investment Trust 334.20p 334.2 0.00 0% 0
FCSS Fidelity China Special Situations PLC 234.00p 234 0.00 0% 0
FEML Fidelity E.m.ld 1,218.00p 1218 0.00 0% 0
FEV Fidelity European Values 422.50p 422.5 0.00 0% 0
FGEN Foresight Envr 90.50p 90.5 0.00 0% 0
FGT Finsbury Growth 866.00p 866 0.00 0% 0
FSFL Foresight Solar Fund 67.70p 67.7 0.00 0% 0
FSV Fidelity 470.00p 470 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 59.00p 59 0.00 0% 0
GCP GCP Infrastructure Investments 81.80p 81.8 0.00 0% 0
GMP Gabelli Merch $7.00 7 0.00 0% 0
GOT Gotech Group 326.00p 326 0.00 0% 0
GPM Golden Pros 97.70p 97.7 0.00 0% 0
GRID Gresham House 109.00p 109 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 187.00p 187 0.00 0% 0
GSF Gore Street En. 49.65p 49.65 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 242.50p 242.5 0.00 0% 0
HGT HgCapital Trust plc 398.00p 398 0.00 0% 0
HHI Henderson High Income Trust 211.00p 211 0.00 0% 0
HHV Hargreave 31.00p 31 0.00 0% 0
HICL HICL Infrastructure 138.00p 138 0.00 0% 0
HRI Herald Investment Trust 2,655.00p 2655 0.00 0% 0
HSL Henderson Smaller Companies Trust 971.00p 971 0.00 0% 0
HVPD Harbourvest $ $44.925 44.925 0.00 0% 0
HVPE HarbourVest Private Equity 3,385.00p 3385 0.00 0% 0
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 470.00p 470 0.00 0% 0
IBT Int.biotech. 1,080.00p 1080 0.00 0% 0
ICGT ICG Enterprise Trust 1,394.00p 1394 0.00 0% 0
IEM Impax Asset Management 418.00p 418 0.00 0% 0
IGC India Cap 175.25p 175.25 0.00 0% 0
IGET Invesco Gl Eq 421.00p 421 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 14.65p 14.65 0.00 0% 0
INPP International Public Partnerships 142.60p 142.6 0.00 0% 0
INV Investment Co. 76.00p 76 0.00 0% 0
JAGI Jp Morg.as 500.00p 500 0.00 0% 0
JAM JPMorgan American 1,210.00p 1210 0.00 0% 0
JCGI Jp Morg.chin 232.00p 232 0.00 0% 0
JCH Jpmorgan Clav 940.00p 940 0.00 0% 0
JEDT JPMorgan European Discovery Trust 630.00p 630 0.00 0% 0
JEGI Jpmorgan Euro. 138.00p 138 0.00 0% 0
JEMA Jpmorgan Emea 239.00p 239 0.00 0% 0
JEMI Jpmorgan Emgdi 193.00p 193 0.00 0% 0
JFJ JPMorgan Japanese 780.00p 780 0.00 0% 0
JGGI JPMorgan Global Growth & Income 599.00p 599 0.00 0% 0
JPEL Jpel Priv Eqty $1.17 1.17 0.00 0% 0
JUGI Jpm Uk Sml Cap 356.00p 356 0.00 0% 0
JUSC Jpmorg.us 431.50p 431.5 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 13.60p 13.6 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £6.02 6.02 0.00 0% 0
LWDB Law Debenture 1,198.00p 1198 0.00 0% 0
LWI Lowland Inv. 188.50p 188.5 0.00 0% 0
MAJE Majedie Inv. 341.00p 341 0.00 0% 0
MATE Man Tren Ih Gbp £24.5225 24.5225 0.00 0% 0
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 90.20p 90.2 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 404.00p 404 0.00 0% 0
MMIT Mobius Investm. 165.25p 165.25 0.00 0% 0
MNKS Monks Investment Trust 1,550.00p 1550 0.00 0% 0
MNL Manchester&lon. 803.00p 803 0.00 0% 0
MNTN The Schiehalli. $2.14 2.14 0.00 0% 0
MPO Macau Property 5.475p 5.475 0.00 0% 0
MRC Mercantile Investment Trust PLC 281.00p 281 0.00 0% 0
MRCH Merchants Trust 682.00p 682 0.00 0% 0
MTE Montanaro 176.00p 176 0.00 0% 0
MTU Montanaro Uk 111.00p 111 0.00 0% 0
MUT Murray Income Trust 1,006.00p 1006 0.00 0% 0
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 137.50p 137.5 0.00 0% 0
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 832.00p 832 0.00 0% 0
MYI Murray International 374.50p 374.5 0.00 0% 0
NAIT North American 445.00p 445 0.00 0% 0
NAS North Atl.smlr 430.00p 430 0.00 0% 0
NAVF Nippon Active Value 212.00p 212 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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,524.00p 1524 0.00 0% 0
NBPU Neuberger P.e.$ $20.30 20.3 0.00 0% 0
NCYF Cqs New C.h.y.f 48.30p 48.3 0.00 0% 0
NESF NextEnergy Solar 50.10p 50.1 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 54.50p 54.5 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 1,365.00p 1365 0.00 0% 0
OIT Odyssean Investment Trust 239.00p 239 0.00 0% 0
ONWD Onward Opps 172.00p 172 0.00 0% 0
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.70p 61.7 0.00 0% 0
OSEC Octopus Aim 2 29.00p 29 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 239.50p 239.5 0.00 0% 0
PCGH Polar Cap Glbl 465.50p 465.5 0.00 0% 0
PCT Polar Capital Technology Trust 567.50p 567.5 0.00 0% 0
PEMB Pembroke Vct 100.00p 100 0.00 0% 0
PEY Partners Grp E €6.66 6.66 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 950.00p 950 0.00 0% 0
PIN Pantheon International 386.50p 386.5 0.00 0% 0
PINT Pantheon Infrastructure 117.40p 117.4 0.00 0% 0
PNL Personal Assets Trust 560.00p 560 0.00 0% 0
PPET Patria Private 610.00p 610 0.00 0% 0
PSH Pershing Square Holdings 3,952.00p 3952 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 $0.7775 0.7775 0.00 0% 0
RCP RIT Capital Partners 2,450.00p 2450 0.00 0% 0
RICA Ruffer Investment Company 292.00p 292 0.00 0% 0
RIII Rights &iss. 2,490.00p 2490 0.00 0% 0
RKW Rockwood Strat. 314.50p 314.5 0.00 0% 0
RMII Rm Infra Inc 47.50p 47.5 0.00 0% 0
RMMC River Uk Micro 264.00p 264 0.00 0% 0
RNEP Ecofin U.s. 9.45p 9.45 0.00 0% 0
RSE Riverstone Energy 596.00p 596 0.00 0% 0
SAIN Scot.amer.inv. 564.00p 564 0.00 0% 0
SBO Schroder Brit 65.00p 65 0.00 0% 0
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 0
SCF Schroder Income Growth Fund 368.00p 368 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 780.00p 780 0.00 0% 0
SDP Schroder AsiaPacific Fund 748.00p 748 0.00 0% 0
SDV Chelvertn Uk 141.50p 141.5 0.00 0% 0
SEC Strategic Eqty 387.00p 387 0.00 0% 0
SEED Seed 2.30p 2.3 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 31.80p 31.8 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 81.40p 81.4 0.00 0% 0
SHPP Tufton Assets 103.00p 103 0.00 0% 0
SJG Schroder Japan 356.00p 356 0.00 0% 0
SMIF Twentyfour Sel 82.00p 82 0.00 0% 0
SMT Scottish Mortgage 1,501.50p 1501.5 0.00 0% 0
SOI Schroders 420.50p 420.5 0.00 0% 0
SSIT Seraphim Space 182.20p 182.2 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 245.00p 245 0.00 0% 0
STS Sts Global Inc 233.00p 233 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 125.20p 125.2 0.00 0% 0
TEM Templeton Emerging Markets 299.50p 299.5 0.00 0% 0
TFG Tetragon Fin $16.05 16.05 0.00 0% 0
TFIF Twentyfour Inc 106.00p 106 0.00 0% 0
TMIP Taylor Maritim 50.60p 50.6 0.00 0% 0
TMPL Temple Bar Investment Trust 439.50p 439.5 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 81.40p 81.4 0.00 0% 0
TRY TR Property Investment Trust 292.50p 292.5 0.00 0% 0
UAV Unicorn Asset Management 66.00p 66 0.00 0% 0
UEM Utilico Emerging Markets 275.00p 275 0.00 0% 0
UKW Greencoat UK Wind 122.80p 122.8 0.00 0% 0
USA Baillie Gifford US Growth Trust 342.50p 342.5 0.00 0% 0
USF Us Solar Fund $0.375 0.375 0.00 0% 0
USFP Us Solar Fund 28.00p 28 0.00 0% 0
UTL Util 216.00p 216 0.00 0% 0
VEIL Vietnam Enterprise Investments 729.00p 729 0.00 0% 0
VIP Value And Indexed Property Income Trust Plc 208.00p 208 0.00 0% 0
VNH Vietnam Holdings 320.50p 320.5 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 433.00p 433 0.00 0% 0
VTAS Volta Fin 484.00p 484 0.00 0% 0
WINV Worsley Inv Ltd 27.40p 27.4 0.00 0% 0
WWH Worldwide Healthcare Trust 401.50p 401.5 0.00 0% 0
FTSE 100 Latest
Value10,751.59
Change0.00