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Closed End Investments Share Prices

Back to Sectors
Value 14,981.48
Change 0.00 (0%)
High 15,066.55
Low 14,744.00
Prev. Close 14,981.48047

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 368.50p 368.5 0.00 0% 0
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 52.50p 52.5 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 327.00p 327 0.00 0% 0
AAS Aberdeen Asia 427.00p 427 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 25.00p 25 0.00 0% 0
AEI Aberdeen Eq.inc 430.00p 430 0.00 0% 0
AERI Aquila Euro. €0.168 0.168 0.00 0% 0
AERS Aquila Euro. 15.45p 15.45 0.00 0% 0
AGT AVI Global Trust 261.00p 261 0.00 0% 0
AGVI Aberf Geared 87.25p 87.25 0.00 0% 0
AGZI Aberf Geared Z 115.50p 115.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 240.50p 240.5 0.00 0% 0
AJOT Avi Japan Oppo. 161.50p 161.5 0.00 0% 0
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,311.00p 1311 0.00 0% 0
ANII Abrdn New India 676.00p 676 0.00 0% 0
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.80p 1.8 0.00 0% 0
ARR Aurora Uk Alpha 240.50p 240.5 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,640.00p 1640 0.00 0% 0
ATR Schroder Asian 683.00p 683 0.00 0% 0
ATT Allianz Technology Trust 726.00p 726 0.00 0% 0
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 498.00p 498 0.00 0% 0
AWEM Ashoka Whiteoak 182.00p 182 0.00 0% 0
BA47 City Lon.pfd 292.00p 292 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 8.50p 8.5 0.00 0% 0
BASC Brown Advisory 1,495.00p 1495 0.00 0% 0
BEMO Barings Emerg. 822.50p 822.5 0.00 0% 0
BERI Blackrock Engy 188.50p 188.5 0.00 0% 0
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 312.00p 312 0.00 0% 0
BGEU Baillie Geu 106.50p 106.5 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 962.00p 962 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 157.20p 157.2 0.00 0% 0
BGUK Baillie Gifford 210.00p 210 0.00 0% 0
BHMG BH Macro GBP 425.00p 425 0.00 0% 0
BHMU Bh Macro Usd $4.39 4.39 0.00 0% 0
BIOG Biotech Gwth 1,298.00p 1298 0.00 0% 0
BIPS Invesco Bd In 173.00p 173 0.00 0% 0
BMD Baronsmead 2vt 46.60p 46.6 0.00 0% 0
BNKR Bankers Investment Trust 148.80p 148.8 0.00 0% 0
BOOK Literacy Cap 305.00p 305 0.00 0% 0
BRAI Blackrock Ait 266.00p 266 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 184.00p 184 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 594.00p 594 0.00 0% 0
BRIG Blackrock I&g 225.00p 225 0.00 0% 0
BRLA Blackrock Lat A 430.00p 430 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 1,326.00p 1326 0.00 0% 0
BRWM BlackRock World Mining Trust plc 976.00p 976 0.00 0% 0
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 91.40p 91.4 0.00 0% 0
BSRT Baker Steel 127.00p 127 0.00 0% 0
BSV Br.smaller Cos. 73.50p 73.5 0.00 0% 0
BUT Brunner Inv.tst 1,480.00p 1480 0.00 0% 0
BVT Baronsmead Vt 45.00p 45 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 272.00p 272 0.00 0% 0
CGI Canadian Gen. 2,800.00p 2800 0.00 0% 0
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 5,240.00p 5240 0.00 0% 0
CHI Ct Uk High 113.25p 113.25 0.00 0% 0
CHIB Ct Uk High B 104.50p 104.5 0.00 0% 0
CHRY Chrysalis Inves 80.00p 80 0.00 0% 0
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 355.50p 355.5 0.00 0% 0
CMPG Ct Global Grwth 323.00p 323 0.00 0% 0
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 0
CORD Cordiant Digit. 123.50p 123.5 0.00 0% 0
CRS Crystal Amber 103.50p 103.5 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 497.50p 497.5 0.00 0% 0
CTUK Ct Uk Cap & Inc 348.00p 348 0.00 0% 0
CTY City Of London Investment 569.00p 569 0.00 0% 0
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 0.00 0% 0
CVCG Cvc Ig Gbp 116.00p 116 0.00 0% 0
CYN CQS Natural Resources Growth & Income 346.00p 346 0.00 0% 0
DGI9 Digital 9 4.55p 4.55 0.00 0% 0
DIG Dunedin Inc. 300.00p 300 0.00 0% 0
DIVI Diverse Income Trust 118.00p 118 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 76.50p 76.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 804.00p 804 0.00 0% 0
EGL Ecofin Global 271.00p 271 0.00 0% 0
ENRG Vh Global Ener. 71.80p 71.8 0.00 0% 0
EOT Euro Opps Tr. 912.00p 912 0.00 0% 0
ESCT The European Smaller Companies Trust 236.50p 236.5 0.00 0% 0
ESO Epe Special Opp 232.00p 232 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 281.00p 281 0.00 0% 0
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 588.00p 588 0.00 0% 0
FCIT F&C Investment Trust 342.30p 342.3 0.00 0% 0
FCSS Fidelity China Special Situations PLC 274.00p 274 0.00 0% 0
FEML Fidelity E.m.ld 1,420.00p 1420 0.00 0% 0
FEV Fidelity European Values 420.00p 420 0.00 0% 0
FGEN Foresight Envr 84.40p 84.4 0.00 0% 0
FGT Finsbury Growth 762.00p 762 0.00 0% 0
FSFL Foresight Solar Fund 73.60p 73.6 0.00 0% 0
FSV Fidelity 435.00p 435 0.00 0% 0
FTF Foresight Ent 46.20p 46.2 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 66.00p 66 0.00 0% 0
GCP GCP Infrastructure Investments 78.90p 78.9 0.00 0% 0
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 327.50p 327.5 0.00 0% 0
GPM Golden Pros 93.40p 93.4 0.00 0% 0
GRID Gresham House 82.80p 82.8 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 190.60p 190.6 0.00 0% 0
GSF Gore Street En. 54.10p 54.1 0.00 0% 0
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 33.00p 33 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 35.00p 35 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 271.50p 271.5 0.00 0% 0
HGT HgCapital Trust plc 390.00p 390 0.00 0% 0
HHI Henderson High Income Trust 198.00p 198 0.00 0% 0
HHV Hargreave 31.50p 31.5 0.00 0% 0
HICL HICL Infrastructure 133.60p 133.6 0.00 0% 0
HRI Herald Investment Trust 3,080.00p 3080 0.00 0% 0
HSL Henderson Smaller Companies Trust 900.00p 900 0.00 0% 0
HVPD Harbourvest $ $45.325 45.325 0.00 0% 0
HVPE HarbourVest Private Equity 3,385.00p 3385 0.00 0% 0
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 492.00p 492 0.00 0% 0
IBT Int.biotech. 956.00p 956 0.00 0% 0
ICGT ICG Enterprise Trust 1,404.00p 1404 0.00 0% 0
IEM Impax Asset Management 463.00p 463 0.00 0% 0
IGC India Cap 163.00p 163 0.00 0% 0
IGET Invesco Gl Eq 396.00p 396 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 16.60p 16.6 0.00 0% 0
INPP International Public Partnerships 138.80p 138.8 0.00 0% 0
INV Investment Co. 69.50p 69.5 0.00 0% 0
JAGI Jp Morg.as 602.00p 602 0.00 0% 0
JAM JPMorgan American 1,200.00p 1200 0.00 0% 0
JARA Jpmorgan Global 76.00p 76 0.00 0% 0
JCGI Jp Morg.chin 272.00p 272 0.00 0% 0
JCH Jpmorgan Clav 916.00p 916 0.00 0% 0
JEDT JPMorgan European Discovery Trust 649.00p 649 0.00 0% 0
JEGI Jpmorgan Euro. 146.20p 146.2 0.00 0% 0
JEMA Jpmorgan Emea 270.00p 270 0.00 0% 0
JEMI Jpmorgan Emgdi 206.00p 206 0.00 0% 0
JFJ JPMorgan Japanese 773.00p 773 0.00 0% 0
JGGI JPMorgan Global Growth & Income 596.50p 596.5 0.00 0% 0
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 326.00p 326 0.00 0% 0
JUSC Jpmorg.us 427.50p 427.5 0.00 0% 0
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 12.55p 12.55 0.00 0% 0
LMS Lms Capital 15.95p 15.95 0.00 0% 0
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £6.10 6.1 0.00 0% 0
LWDB Law Debenture 1,208.00p 1208 0.00 0% 0
LWI Lowland Inv. 173.00p 173 0.00 0% 0
MAJE Majedie Inv. 324.50p 324.5 0.00 0% 0
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 92.00p 92 0.00 0% 0
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 0
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 416.00p 416 0.00 0% 0
MMIT Mobius Investm. 169.00p 169 0.00 0% 0
MNKS Monks Investment Trust 1,610.00p 1610 0.00 0% 0
MNL Manchester&lon. 1,120.00p 1120 0.00 0% 0
MNTN The Schiehalli. $2.17 2.17 0.00 0% 0
MPO Macau Property 5.875p 5.875 0.00 0% 0
MRC Mercantile Investment Trust PLC 269.00p 269 0.00 0% 0
MRCH Merchants Trust 643.00p 643 0.00 0% 0
MTE Montanaro 179.50p 179.5 0.00 0% 0
MTU Montanaro Uk 109.00p 109 0.00 0% 0
MUT Murray Income Trust 959.00p 959 0.00 0% 0
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 746.00p 746 0.00 0% 0
MYI Murray International 362.50p 362.5 0.00 0% 0
NAIT North American 409.00p 409 0.00 0% 0
NAS North Atl.smlr 389.00p 389 0.00 0% 0
NAVF Nippon Active Value 221.00p 221 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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,466.00p 1466 0.00 0% 0
NBPU Neuberger P.e.$ $19.73 19.73 0.00 0% 0
NCYF Cqs New C.h.y.f 50.80p 50.8 0.00 0% 0
NESF NextEnergy Solar 47.60p 47.6 0.00 0% 0
NSI New Star Inv 136.00p 136 0.00 0% 0
NTN Northern 3 Vct 81.00p 81 0.00 0% 0
NTV Northern 2 Vct 52.00p 52 0.00 0% 0
NVT Northern Venture Trust 55.00p 55 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 1,262.50p 1262.5 0.00 0% 0
OIT Odyssean Inves. 203.00p 203 0.00 0% 0
ONWD Onward Opps 121.50p 121.5 0.00 0% 0
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 63.50p 63.5 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 9.00p 9 0.00 0% 0
OTV2 Octopus T.vct 19.50p 19.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 419.00p 419 0.00 0% 0
PCFT Polar Cap Gbl 231.50p 231.5 0.00 0% 0
PCGH Polar Cap Glbl 422.50p 422.5 0.00 0% 0
PCT Polar Capital Technology Trust 692.00p 692 0.00 0% 0
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.40 8.4 0.00 0% 0
PEYS Partners Grp 720.00p 720 0.00 0% 0
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,122.00p 1122 0.00 0% 0
PIN Pantheon International 397.00p 397 0.00 0% 0
PINT Pantheon Infrastructure 115.60p 115.6 0.00 0% 0
PNL Personal Assets Trust 539.00p 539 0.00 0% 0
PPET Patria Private 616.00p 616 0.00 0% 0
PSH Pershing Square Holdings 3,820.00p 3820 0.00 0% 0
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 0
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 57.50p 57.5 0.00 0% 0
RCOI Riverstone Cred $0.75 0.75 0.00 0% 0
RCP RIT Capital Partners 2,335.00p 2335 0.00 0% 0
RICA Ruffer Investment Company 298.00p 298 0.00 0% 0
RIII Rights &iss. 2,210.00p 2210 0.00 0% 0
RKW Rockwood Strat. 311.00p 311 0.00 0% 0
RMII Rm Infra Inc 52.20p 52.2 0.00 0% 0
RMMC River Uk Micro 236.00p 236 0.00 0% 0
RNEP Ecofin U.s. 13.10p 13.1 0.00 0% 0
RSE Riverstone Energy 572.00p 572 0.00 0% 0
SAIN Scot.amer.inv. 544.00p 544 0.00 0% 0
SBO Schroder Brit 69.75p 69.75 0.00 0% 0
SBSI Schroder Bsc S. 69.50p 69.5 0.00 0% 0
SCF Schroder Income Growth Fund 357.00p 357 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 728.00p 728 0.00 0% 0
SDP Schroder AsiaPacific Fund 842.00p 842 0.00 0% 0
SDV Chelvertn Uk 141.50p 141.5 0.00 0% 0
SEC Strategic Eqty 370.00p 370 0.00 0% 0
SEED Seed 2.95p 2.95 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 45.80p 45.8 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 84.10p 84.1 0.00 0% 0
SHPP Tufton Assets 96.00p 96 0.00 0% 0
SJG Schroder Japan 369.00p 369 0.00 0% 0
SMIF Twentyfour Sel 85.40p 85.4 0.00 0% 0
SMT Scottish Mortgage 1,450.00p 1450 0.00 0% 0
SOI Schroders 441.00p 441 0.00 0% 0
SSIT Seraphim Space 204.00p 204 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 265.00p 265 0.00 0% 0
STS Sts Global Inc 224.00p 224 0.00 0% 0
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 97.40p 97.4 0.00 0% 0
TEM Templeton Emerging Markets 328.50p 328.5 0.00 0% 0
TFG Tetragon Fin $12.10 12.1 0.00 0% 0
TFIF Twentyfour Inc 110.00p 110 0.00 0% 0
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 55.50p 55.5 0.00 0% 0
TMPL Temple Bar Investment Trust 403.00p 403 0.00 0% 0
TORO Chenavari Toro €0.54 0.54 0.00 0% 0
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 74.10p 74.1 0.00 0% 0
TRY TR Property Investment Trust 314.00p 314 0.00 0% 0
UAV Unicorn Asset Management 70.00p 70 0.00 0% 0
UEM Utilico Emerging Markets 285.00p 285 0.00 0% 0
UKW Greencoat UK Wind 103.50p 103.5 0.00 0% 0
USA Baillie Gifford US Growth Trust 332.00p 332 0.00 0% 0
USF Us Solar Fund $0.365 0.365 0.00 0% 0
USFP Us Solar Fund 26.90p 26.9 0.00 0% 0
UTL Util 199.00p 199 0.00 0% 0
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 753.00p 753 0.00 0% 0
VIP Vipera 195.75p 195.75 0.00 0% 0
VNH Vietnam Holdings 340.00p 340 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 446.00p 446 0.00 0% 0
VTAS Volta Fin 530.00p 530 0.00 0% 0
WINV Worsley Inv Ltd 26.40p 26.4 0.00 0% 0
WWH Worldwide Healthcare Trust 351.50p 351.5 0.00 0% 0
FTSE 100 Latest
Value10,471.72
Change0.00