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Closed End Investments Share Prices

Back to Sectors
Value 15,113.32
Change 0.00 (0%)
High 15,155.40
Low 15,091.72
Prev. Close 15,113.32031

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 393.00p 393 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 297.00p 297 0.00 0% 0
AAS Aberdeen Asia 429.00p 429 0.00 0% 0
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
AEET Parvus En 22.00p 22 0.00 0% 0
AEI Aberdeen Eq.inc 451.00p 451 0.00 0% 0
AERI Aquila Euro. €0.1575 0.1575 0.00 0% 0
AERS Aquila Euro. 13.60p 13.6 0.00 0% 0
AGT AVI Global Trust 250.50p 250.5 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 244.00p 244 0.00 0% 0
AJOT Avi Japan Oppo. 176.00p 176 0.00 0% 0
ALF Alternative Liq $0.006 0.006 0.00 0% 0
ALW Alliance Witan 1,368.00p 1368 0.00 0% 0
ANII Abrdn New India 696.00p 696 0.00 0% 0
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.65p 1.65 0.00 0% 0
ARR Aurora Uk Alpha 256.00p 256 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,906.00p 1906 0.00 0% 0
ATR Schroder Asian 648.00p 648 0.00 0% 0
ATT Allianz Technology Trust 696.00p 696 0.00 0% 0
ATY Athelney Tst. 155.00p 155 0.00 0% 0
AUSC Aberdeen Uk Sm. 542.00p 542 0.00 0% 0
AWEM Ashoka Whiteoak 171.00p 171 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. 825.00p 825 0.00 0% 0
BERI Blackrock Engy 169.50p 169.5 0.00 0% 0
BFSP Blackfinch Spr. 82.50p 82.5 0.00 0% 0
BGCG Baillie Gif. Ch 267.00p 267 0.00 0% 0
BGEU Baillie Geu 125.50p 125.5 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 1,046.00p 1046 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 171.00p 171 0.00 0% 0
BGUK Baillie Gifford 225.00p 225 0.00 0% 0
BHMG BH Macro GBP 418.50p 418.5 0.00 0% 0
BHMU Bh Macro Usd $4.27 4.27 0.00 0% 0
BIOG Biotech Gwth 1,394.00p 1394 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 151.20p 151.2 0.00 0% 0
BOOK Literacy Cap 291.00p 291 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 560.00p 560 0.00 0% 0
BRIG Blackrock I&g 233.00p 233 0.00 0% 0
BRLA Blackrock Lat A 394.00p 394 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 274.00p 274 0.00 0% 0
BRWM BlackRock World Mining Trust plc 875.00p 875 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 1,592.00p 1592 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 271.00p 271 0.00 0% 0
CGI Canadian Gen. 2,750.00p 2750 0.00 0% 0
CGL Castelnau Group 91.00p 91 0.00 0% 0
CGT Capital Gearing Trust 519.00p 519 0.00 0% 0
CHI Ct Uk High 107.25p 107.25 0.00 0% 0
CHIB Ct Uk High B 109.00p 109 0.00 0% 0
CHRY Chrysalis Inves 64.40p 64.4 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. 123.00p 123 0.00 0% 0
CRS Crystal Amber 68.50p 68.5 0.00 0% 0
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 452.50p 452.5 0.00 0% 0
CTUK Ct Prog In 352.00p 352 0.00 0% 0
CTY City Of London Investment 588.00p 588 0.00 0% 0
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.04 1.04 0.00 0% 0
CVCG Cvc Ig Gbp 113.50p 113.5 0.00 0% 0
CYN CQS Natural Resources Growth & Income 385.00p 385 0.00 0% 0
DGI9 Digital 9 4.10p 4.1 0.00 0% 0
DIG Dunedin Inc. 315.50p 315.5 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 861.00p 861 0.00 0% 0
EGL Ecofin Global 262.00p 262 0.00 0% 0
ENRG Vh Global Ener. 60.80p 60.8 0.00 0% 0
ESCT The European Smaller Companies Trust 223.00p 223 0.00 0% 0
ESO Epe Special Opp 203.00p 203 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 268.00p 268 0.00 0% 0
FAS Fidelity Asian Values 556.00p 556 0.00 0% 0
FCIT F&C Investment Trust 342.20p 342.2 0.00 0% 0
FCSS Fidelity China Special Situations PLC 224.50p 224.5 0.00 0% 0
FEML Fidelity E.m.ld 1,328.00p 1328 0.00 0% 0
FEV Fidelity European Values 418.00p 418 0.00 0% 0
FGEN Foresight Envr 90.10p 90.1 0.00 0% 0
FGT Finsbury Growth 840.00p 840 0.00 0% 0
FSFL Foresight Solar Fund 68.20p 68.2 0.00 0% 0
FSV Fidelity 469.00p 469 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 59.20p 59.2 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 93.90p 93.9 0.00 0% 0
GRID Gresham House 95.00p 95 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 189.40p 189.4 0.00 0% 0
GSF Gore Street En. 49.55p 49.55 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 253.00p 253 0.00 0% 0
HGT HgCapital Trust plc 397.00p 397 0.00 0% 0
HHI Henderson High Income Trust 205.00p 205 0.00 0% 0
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 135.00p 135 0.00 0% 0
HRI Herald Investment Trust 2,830.00p 2830 0.00 0% 0
HSL Henderson Smaller Companies Trust 987.00p 987 0.00 0% 0
HVPD Harbourvest $ $44.45 44.45 0.00 0% 0
HVPE HarbourVest Private Equity 3,325.00p 3325 0.00 0% 0
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 469.00p 469 0.00 0% 0
IBT Int.biotech. 1,040.00p 1040 0.00 0% 0
ICGT ICG Enterprise Trust 1,386.00p 1386 0.00 0% 0
IEM Impax Asset Management 434.50p 434.5 0.00 0% 0
IGC India Cap 167.25p 167.25 0.00 0% 0
IGET Invesco Gl Eq 405.00p 405 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 14.725p 14.725 0.00 0% 0
INPP International Public Partnerships 139.60p 139.6 0.00 0% 0
INV Investment Co. 75.50p 75.5 0.00 0% 0
JAGI Jp Morg.as 528.00p 528 0.00 0% 0
JAM JPMorgan American 1,232.00p 1232 0.00 0% 0
JCGI Jp Morg.chin 225.00p 225 0.00 0% 0
JCH Jpmorgan Clav 938.00p 938 0.00 0% 0
JEDT JPMorgan European Discovery Trust 609.00p 609 0.00 0% 0
JEGI Jpmorgan Euro. 135.20p 135.2 0.00 0% 0
JEMA Jpmorgan Emea 235.50p 235.5 0.00 0% 0
JEMI Jpmorgan Emgdi 198.50p 198.5 0.00 0% 0
JFJ JPMorgan Japanese 808.00p 808 0.00 0% 0
JGGI JPMorgan Global Growth & Income 606.00p 606 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 428.00p 428 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 1,184.00p 1184 0.00 0% 0
LWI Lowland Inv. 188.50p 188.5 0.00 0% 0
MAJE Majedie Inv. 348.50p 348.5 0.00 0% 0
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 89.00p 89 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 404.50p 404.5 0.00 0% 0
MMIT Mobius Investm. 173.50p 173.5 0.00 0% 0
MNKS Monks Investment Trust 1,598.00p 1598 0.00 0% 0
MNL Manchester&lon. 902.00p 902 0.00 0% 0
MNTN The Schiehalli. $2.20 2.2 0.00 0% 0
MPO Macau Property 4.90p 4.9 0.00 0% 0
MRC Mercantile Investment Trust PLC 280.50p 280.5 0.00 0% 0
MRCH Merchants Trust 673.00p 673 0.00 0% 0
MTE Montanaro 177.00p 177 0.00 0% 0
MTU Montanaro Uk 111.50p 111.5 0.00 0% 0
MUT Murray Income Trust 994.00p 994 0.00 0% 0
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 142.00p 142 0.00 0% 0
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 814.00p 814 0.00 0% 0
MYI Murray International 368.00p 368 0.00 0% 0
NAIT North American 444.00p 444 0.00 0% 0
NAS North Atl.smlr 429.00p 429 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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,528.00p 1528 0.00 0% 0
NBPU Neuberger P.e.$ $20.325 20.325 0.00 0% 0
NCYF Cqs New C.h.y.f 48.50p 48.5 0.00 0% 0
NESF NextEnergy Solar 48.90p 48.9 0.00 0% 0
NSI New Star Inv 140.50p 140.5 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 46.10p 46.1 0.00 0% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,362.50p 1362.5 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 60.30p 60.3 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 234.00p 234 0.00 0% 0
PCGH Polar Cap Glbl 460.50p 460.5 0.00 0% 0
PCT Polar Capital Technology Trust 630.00p 630 0.00 0% 0
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.00 7 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 1,006.00p 1006 0.00 0% 0
PIN Pantheon International 387.50p 387.5 0.00 0% 0
PINT Pantheon Infrastructure 115.00p 115 0.00 0% 0
PNL Personal Assets Trust 553.00p 553 0.00 0% 0
PPET Patria Private 606.00p 606 0.00 0% 0
PSH Pershing Square Holdings 3,816.00p 3816 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 $0.7475 0.7475 0.00 0% 0
RCP RIT Capital Partners 2,440.00p 2440 0.00 0% 0
RICA Ruffer Investment Company 293.50p 293.5 0.00 0% 0
RIII Rights &iss. 2,500.00p 2500 0.00 0% 0
RKW Rockwood Strat. 307.00p 307 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. 11.00p 11 0.00 0% 0
RSE Riverstone Energy 580.00p 580 0.00 0% 0
SAIN Scot.amer.inv. 557.00p 557 0.00 0% 0
SBO Schroder Brit 62.25p 62.25 0.00 0% 0
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 0
SCF Schroder Income Growth Fund 362.50p 362.5 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 779.00p 779 0.00 0% 0
SDP Schroder AsiaPacific Fund 774.00p 774 0.00 0% 0
SDV Chelvertn Uk 142.00p 142 0.00 0% 0
SEC Strategic Eqty 386.00p 386 0.00 0% 0
SEED Seed 2.15p 2.15 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 32.05p 32.05 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 79.80p 79.8 0.00 0% 0
SHPP Tufton Assets 109.25p 109.25 0.00 0% 0
SJG Schroder Japan 371.00p 371 0.00 0% 0
SMIF Twentyfour Sel 82.10p 82.1 0.00 0% 0
SMT Scottish Mortgage 1,546.00p 1546 0.00 0% 0
SOI Schroders 433.50p 433.5 0.00 0% 0
SSIT Seraphim Space 187.00p 187 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 256.50p 256.5 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 128.00p 128 0.00 0% 0
TEM Templeton Emerging Markets 307.50p 307.5 0.00 0% 0
TFG Tetragon Fin $15.70 15.7 0.00 0% 0
TFIF Twentyfour Inc 106.00p 106 0.00 0% 0
TMIP Taylor Maritim 51.00p 51 0.00 0% 0
TMPL Temple Bar Investment Trust 433.00p 433 0.00 0% 0
TORO Chenavari Toro €0.52 0.52 0.00 0% 0
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 80.00p 80 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 273.00p 273 0.00 0% 0
UKW Greencoat UK Wind 119.50p 119.5 0.00 0% 0
USA Baillie Gifford US Growth Trust 359.50p 359.5 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 213.00p 213 0.00 0% 0
UTLH Uil Fin Zdp 26 149.00p 149 0.00 0% 0
VEIL Vietnam Enterprise Investments 720.00p 720 0.00 0% 0
VIP Value And Indexed Property Income Trust Plc 206.00p 206 0.00 0% 0
VNH Vietnam Holdings 331.50p 331.5 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 430.00p 430 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 391.50p 391.5 0.00 0% 0
FTSE 100 Latest
Value10,722.07
Change0.00