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Closed End Investments Share Prices

Back to Sectors
Value 15,017.60
Change 0.00 (0%)
High 15,092.41
Low 14,982.09
Prev. Close 15,017.59961

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 386.00p 386 0.00 0% 0
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 318.00p 318 0.00 0% 0
AAS Aberdeen Asia 448.00p 448 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 444.00p 444 0.00 0% 0
AERI Aquila Euro. €0.172 0.172 0.00 0% 0
AERS Aquila Euro. 14.70p 14.7 0.00 0% 0
AGT AVI Global Trust 260.00p 260 0.00 0% 0
AGVI Aberf Geared 90.75p 90.75 0.00 0% 0
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 249.00p 249 0.00 0% 0
AJOT Avi Japan Oppo. 170.50p 170.5 0.00 0% 0
ALF Alternative Liq $0.0165 0.0165 0.00 0% 0
ALW Alliance Witan 1,344.00p 1344 0.00 0% 0
ANII Abrdn New India 714.00p 714 0.00 0% 0
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.90p 1.9 0.00 0% 0
ARR Aurora Uk Alpha 249.00p 249 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,720.00p 1720 0.00 0% 0
ATR Schroder Asian 705.00p 705 0.00 0% 0
ATT Allianz Technology Trust 702.00p 702 0.00 0% 0
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 504.00p 504 0.00 0% 0
AWEM Ashoka Whiteoak 182.00p 182 0.00 0% 0
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 8.50p 8.5 0.00 0% 0
BASC Brown Advisory 1,550.00p 1550 0.00 0% 0
BEMO Barings Emerg. 872.50p 872.5 0.00 0% 0
BERI Blackrock Engy 188.00p 188 0.00 0% 0
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 294.50p 294.5 0.00 0% 0
BGEU Baillie Geu 121.50p 121.5 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 1,076.00p 1076 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 169.60p 169.6 0.00 0% 0
BGUK Baillie Gifford 212.00p 212 0.00 0% 0
BHMG BH Macro GBP 424.50p 424.5 0.00 0% 0
BHMU Bh Macro Usd $4.35 4.35 0.00 0% 0
BIOG Biotech Gwth 1,628.00p 1628 0.00 0% 0
BIPS Invesco Bd In 171.50p 171.5 0.00 0% 0
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 149.20p 149.2 0.00 0% 0
BOOK Literacy Cap 320.00p 320 0.00 0% 0
BRAI Blackrock Ait 276.00p 276 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 194.00p 194 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 583.00p 583 0.00 0% 0
BRIG Blackrock I&g 231.00p 231 0.00 0% 0
BRLA Blackrock Lat A 412.00p 412 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 261.50p 261.5 0.00 0% 0
BRWM BlackRock World Mining Trust plc 996.00p 996 0.00 0% 0
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 139.00p 139 0.00 0% 0
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,532.00p 1532 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 272.00p 272 0.00 0% 0
CGI Canadian Gen. 2,880.00p 2880 0.00 0% 0
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 518.00p 518 0.00 0% 0
CHI Ct Uk High 116.00p 116 0.00 0% 0
CHIB Ct Uk High B 108.00p 108 0.00 0% 0
CHRY Chrysalis Inves 69.40p 69.4 0.00 0% 0
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 385.00p 385 0.00 0% 0
CMPG Ct Global Grwth 325.00p 325 0.00 0% 0
CMPI Ct Global Inc 130.00p 130 0.00 0% 0
CORD Cordiant Digit. 123.00p 123 0.00 0% 0
CRS Crystal Amber 82.50p 82.5 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 469.00p 469 0.00 0% 0
CTUK Ct Uk Cap & Inc 346.50p 346.5 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 €1.075 1.075 0.00 0% 0
CVCG Cvc Ig Gbp 118.00p 118 0.00 0% 0
CYN CQS Natural Resources Growth & Income 431.00p 431 0.00 0% 0
DGI9 Digital 9 4.53p 4.53 0.00 0% 0
DIG Dunedin Inc. 311.00p 311 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 823.00p 823 0.00 0% 0
EGL Ecofin Global 258.00p 258 0.00 0% 0
ENRG Vh Global Ener. 69.60p 69.6 0.00 0% 0
ESCT The European Smaller Companies Trust 234.50p 234.5 0.00 0% 0
ESO Epe Special Opp 213.00p 213 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 260.00p 260 0.00 0% 0
FAS Fidelity Asian Values 626.00p 626 0.00 0% 0
FCIT F&C Investment Trust 338.00p 338 0.00 0% 0
FCSS Fidelity China Special Situations PLC 248.00p 248 0.00 0% 0
FEML Fidelity E.m.ld 1,486.00p 1486 0.00 0% 0
FEV Fidelity European Values 425.00p 425 0.00 0% 0
FGEN Foresight Envr 85.80p 85.8 0.00 0% 0
FGT Finsbury Growth 783.00p 783 0.00 0% 0
FSFL Foresight Solar Fund 69.50p 69.5 0.00 0% 0
FSV Fidelity 458.00p 458 0.00 0% 0
FTF Foresight Ent 42.60p 42.6 0.00 0% 0
FTV Foresight Technology 60.00p 60 0.00 0% 0
FVEN Foresight Vent 83.00p 83 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 61.00p 61 0.00 0% 0
GCP GCP Infrastructure Investments 83.90p 83.9 0.00 0% 0
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 338.00p 338 0.00 0% 0
GPM Golden Pros 110.25p 110.25 0.00 0% 0
GRID Gresham House 99.80p 99.8 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 189.00p 189 0.00 0% 0
GSF Gore Street En. 47.40p 47.4 0.00 0% 0
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 5.50p 5.5 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 5.50p 5.5 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 262.50p 262.5 0.00 0% 0
HGT HgCapital Trust plc 410.50p 410.5 0.00 0% 0
HHI Henderson High Income Trust 204.00p 204 0.00 0% 0
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 132.00p 132 0.00 0% 0
HRI Herald Investment Trust 2,855.00p 2855 0.00 0% 0
HSL Henderson Smaller Companies Trust 940.00p 940 0.00 0% 0
HVPD Harbourvest $ $44.675 44.675 0.00 0% 0
HVPE HarbourVest Private Equity 3,300.00p 3300 0.00 0% 0
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 497.00p 497 0.00 0% 0
IBT Int.biotech. 1,110.00p 1110 0.00 0% 0
ICGT ICG Enterprise Trust 1,410.00p 1410 0.00 0% 0
IEM Impax Asset Management 440.00p 440 0.00 0% 0
IGC India Cap 178.50p 178.5 0.00 0% 0
IGET Invesco Gl Eq 403.00p 403 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 17.50p 17.5 0.00 0% 0
INPP International Public Partnerships 138.00p 138 0.00 0% 0
INV Investment Co. 77.00p 77 0.00 0% 0
JAGI Jp Morg.as 584.00p 584 0.00 0% 0
JAM JPMorgan American 1,192.00p 1192 0.00 0% 0
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 259.50p 259.5 0.00 0% 0
JCH Jpmorgan Clav 936.00p 936 0.00 0% 0
JEDT JPMorgan European Discovery Trust 624.00p 624 0.00 0% 0
JEGI Jpmorgan Euro. 142.80p 142.8 0.00 0% 0
JEMA Jpmorgan Emea 238.50p 238.5 0.00 0% 0
JEMI Jpmorgan Emgdi 210.00p 210 0.00 0% 0
JFJ JPMorgan Japanese 799.00p 799 0.00 0% 0
JGGI JPMorgan Global Growth & Income 594.50p 594.5 0.00 0% 0
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 336.00p 336 0.00 0% 0
JUSC Jpmorg.us 423.00p 423 0.00 0% 0
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.60p 12.6 0.00 0% 0
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 £5.44 5.44 0.00 0% 0
LWDB Law Debenture 1,212.00p 1212 0.00 0% 0
LWI Lowland Inv. 183.50p 183.5 0.00 0% 0
MAJE Majedie Inv. 340.00p 340 0.00 0% 0
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 90.10p 90.1 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 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 409.50p 409.5 0.00 0% 0
MMIT Mobius Investm. 178.00p 178 0.00 0% 0
MNKS Monks Investment Trust 1,598.00p 1598 0.00 0% 0
MNL Manchester&lon. 974.00p 974 0.00 0% 0
MNTN The Schiehalli. $2.16 2.16 0.00 0% 0
MPO Macau Property 5.125p 5.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 271.00p 271 0.00 0% 0
MRCH Merchants Trust 655.00p 655 0.00 0% 0
MTE Montanaro 176.00p 176 0.00 0% 0
MTU Montanaro Uk 108.00p 108 0.00 0% 0
MUT Murray Income Trust 966.00p 966 0.00 0% 0
MVCT Molten Ventures 37.40p 37.4 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 772.00p 772 0.00 0% 0
MYI Murray International 363.00p 363 0.00 0% 0
NAIT North American 427.00p 427 0.00 0% 0
NAS North Atl.smlr 400.00p 400 0.00 0% 0
NAVF Nippon Active Value 228.00p 228 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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,470.00p 1470 0.00 0% 0
NBPU Neuberger P.e.$ $19.96 19.96 0.00 0% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 0
NESF NextEnergy Solar 49.80p 49.8 0.00 0% 0
NSI New Star Inv 140.00p 140 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 45.70p 45.7 0.00 0% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,315.00p 1315 0.00 0% 0
OIT Odyssean Inves. 232.00p 232 0.00 0% 0
ONWD Onward Opps 161.00p 161 0.00 0% 0
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 60.50p 60.5 0.00 0% 0
OSEC Octopus Aim 2 30.20p 30.2 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 17.50p 17.5 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
PAC Pacific Assets Trust 419.00p 419 0.00 0% 0
PCFT Polar Cap Gbl 250.00p 250 0.00 0% 0
PCGH Polar Cap Glbl 432.00p 432 0.00 0% 0
PCT Polar Capital Technology Trust 647.50p 647.5 0.00 0% 0
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.28 7.28 0.00 0% 0
PEYS Partners Grp 621.00p 621 0.00 0% 0
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,122.00p 1122 0.00 0% 0
PIN Pantheon International 387.50p 387.5 0.00 0% 0
PINT Pantheon Infrastructure 116.00p 116 0.00 0% 0
PNL Personal Assets Trust 542.00p 542 0.00 0% 0
PPET Patria Private 604.00p 604 0.00 0% 0
PSH Pershing Square Holdings 3,756.00p 3756 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 57.00p 57 0.00 0% 0
RCOI Riverstone Cred $0.7825 0.7825 0.00 0% 0
RCP RIT Capital Partners 2,495.00p 2495 0.00 0% 0
RICA Ruffer Investment Company 301.00p 301 0.00 0% 0
RIII Rights &iss. 2,450.00p 2450 0.00 0% 0
RKW Rockwood Strat. 317.00p 317 0.00 0% 0
RMII Rm Infra Inc 49.50p 49.5 0.00 0% 0
RMMC River Uk Micro 246.00p 246 0.00 0% 0
RNEP Ecofin U.s. 10.00p 10 0.00 0% 0
RSE Riverstone Energy 573.00p 573 0.00 0% 0
SAIN Scot.amer.inv. 546.00p 546 0.00 0% 0
SBO Schroder Brit 65.75p 65.75 0.00 0% 0
SBSI Schroder Bsc S. 78.50p 78.5 0.00 0% 0
SCF Schroder Income Growth Fund 366.00p 366 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 750.00p 750 0.00 0% 0
SDP Schroder AsiaPacific Fund 836.00p 836 0.00 0% 0
SDV Chelvertn Uk 141.25p 141.25 0.00 0% 0
SEC Strategic Eqty 360.00p 360 0.00 0% 0
SEED Seed 2.60p 2.6 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 34.80p 34.8 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 85.00p 85 0.00 0% 0
SHPP Tufton Assets 103.25p 103.25 0.00 0% 0
SJG Schroder Japan 379.00p 379 0.00 0% 0
SMIF Twentyfour Sel 85.50p 85.5 0.00 0% 0
SMT Scottish Mortgage 1,473.50p 1473.5 0.00 0% 0
SOI Schroders 452.00p 452 0.00 0% 0
SSIT Seraphim Space 190.80p 190.8 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 276.50p 276.5 0.00 0% 0
STS Sts Global Inc 222.00p 222 0.00 0% 0
SURE Sure Ventures 30.00p 30 0.00 0% 0
SVCT Seneca B 34.00p 34 0.00 0% 0
SYNC Syncona 111.20p 111.2 0.00 0% 0
TEM Templeton Emerging Markets 324.50p 324.5 0.00 0% 0
TFG Tetragon Fin $14.10 14.1 0.00 0% 0
TFIF Twentyfour Inc 108.40p 108.4 0.00 0% 0
TMIP Taylor Maritim 55.00p 55 0.00 0% 0
TMPL Temple Bar Investment Trust 408.00p 408 0.00 0% 0
TORO Chenavari Toro €0.53 0.53 0.00 0% 0
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 75.70p 75.7 0.00 0% 0
TRY TR Property Investment Trust 290.00p 290 0.00 0% 0
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 280.00p 280 0.00 0% 0
UKW Greencoat UK Wind 109.70p 109.7 0.00 0% 0
USA Baillie Gifford US Growth Trust 349.00p 349 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 207.00p 207 0.00 0% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 733.00p 733 0.00 0% 0
VIP Value And Indexed Property Income Trust Plc 208.50p 208.5 0.00 0% 0
VNH Vietnam Holdings 340.00p 340 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 439.00p 439 0.00 0% 0
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 0
WWH Worldwide Healthcare Trust 372.50p 372.5 0.00 0% 0
FTSE 100 Latest
Value10,608.92
Change0.00