Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Closed End Investments Share Prices

Back to Sectors
Value 14,985.75
Change 112.09 (0.75%)
High 14,988.26
Low 14,849.93
Prev. Close 14,873.66016

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 397.50p 397.5 2.50 0.63% 212,329
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 288.00p 288 1.00 0.35% 85,721
AAS Aberdeen Asia 410.00p 410 6.00 1.49% 39,600
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
AEET Parvus En 21.50p 21.5 -0.50 -2.27% 45,606
AEI Aberdeen Eq.inc 454.00p 454 1.00 0.22% 32,243
AERI Aquila Euro. €0.157 0.157 0.00 0% 0
AERS Aquila Euro. 13.50p 13.5 0.00 0% 12,470
AGT AVI Global Trust 250.50p 250.5 2.00 0.8% 414,649
AGVI Aberf Geared 94.00p 94 0.00 0% 744
AGZI Aberf Geared Z 119.50p 119.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 249.00p 249 2.50 1.01% 83,933
AJOT Avi Japan Oppo. 173.00p 173 -1.50 -0.86% 122,776
ALF Alternative Liq $0.005 0.005 -0.001 -16.67% 130,500
ALW Alliance Witan 1,359.00p 1359 10.00 0.74% 78,640
ANII Abrdn New India 720.00p 720 3.00 0.42% 7,249
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.62p 1.62 0.00 0% 11,295
ARR Aurora Uk Alpha 260.00p 260 1.00 0.39% 23,516
ASL Aberforth Smaller Companies Trust Plc 1,914.00p 1914 14.00 0.74% 19,943
ATR Schroder Asian 632.00p 632 6.00 0.96% 80,829
ATT Allianz Technology Trust 656.00p 656 10.00 1.55% 212,442
ATY Athelney Tst. 155.00p 155 0.00 0% 0
AUSC Aberdeen Uk Sm. 550.00p 550 5.00 0.92% 33,084
AWEM Ashoka Whiteoak 166.00p 166 0.00 0% 6,961
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% 491
BASC Brown Advisory 1,670.00p 1670 0.00 0% 961
BEMO Barings Emerg. 810.00p 810 0.00 0% 3,767
BERI Blackrock Engy 166.50p 166.5 1.50 0.91% 47,605
BFSP Blackfinch Spr. 82.50p 82.5 0.00 0% 0
BGCG Baillie Gif. Ch 276.00p 276 7.00 2.6% 28,494
BGEU Baillie Geu 123.00p 123 1.00 0.82% 111,181
BGFD Baillie Gifford Japan Trust PLC 1,036.00p 1036 4.00 0.39% 22,259
BGS Baillie Gifford Shin Nippon PLC 167.00p 167 -0.80 -0.48% 51,339
BGUK Baillie Gifford 228.00p 228 2.00 0.88% 27,227
BHMG BH Macro GBP 417.00p 417 0.50 0.12% 108,036
BHMU Bh Macro Usd $4.26 4.26 0.00 0% 0
BIOG Biotech Gwth 1,380.00p 1380 -2.00 -0.14% 5,158
BIPS Invesco Bd In 165.00p 165 0.50 0.3% 118,153
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 148.60p 148.6 1.20 0.81% 511,557
BOOK Literacy Cap 293.00p 293 2.00 0.69% 5,034
BRAI Blackrock Ait 285.00p 285 0.00 0% 70,557
BRFI Blackrock Frontiers Investment Trust 178.00p 178 5.00 2.89% 69,975
BRGE BlackRock Greater Europe Investment Trust 565.00p 565 8.00 1.44% 116,646
BRIG Blackrock I&g 234.00p 234 1.00 0.43% 2,917
BRLA Blackrock Lat A 378.00p 378 0.00 0% 32,924
BRSC BlackRock Smaller Companies Trust PLC 277.50p 277.5 3.00 1.09% 40,384
BRWM BlackRock World Mining Trust plc 868.00p 868 28.00 3.33% 262,100
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 117.00p 117 1.00 0.86% 37,064
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,596.00p 1596 10.00 0.63% 5,738
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 33,909
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 259.00p 259 -3.00 -1.15% 76,690
CGI Canadian Gen. 2,750.00p 2750 50.00 1.85% 2
CGL Castelnau Group 91.00p 91 0.00 0% 0
CGT Capital Gearing Trust 520.00p 520 4.00 0.78% 69,868
CHI Ct Uk High 107.50p 107.5 0.00 0% 46,170
CHIB Ct Uk High B 109.00p 109 0.00 0% 1,200
CHRY Chrysalis Inves 67.40p 67.4 0.80 1.2% 230,099
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 381.00p 381 -1.00 -0.26% 49,341
CMPG Ct Global Grwth 317.00p 317 0.00 0% 963
CMPI Ct Global Inc 130.50p 130.5 -0.50 -0.38% 21,029
CORD Cordiant Digit. 121.00p 121 0.00 0% 97,210
CRS Crystal Amber 67.00p 67 -1.00 -1.47% 3,802
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 468.00p 468 1.00 0.21% 34,797
CTUK Ct Prog In 353.00p 353 1.00 0.28% 9,212
CTY City Of London Investment 590.00p 590 6.00 1.03% -
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.02 1.02 -0.005 -0.49% 360,000
CVCG Cvc Ig Gbp 111.00p 111 0.00 0% 166,524
CYN CQS Natural Resources Growth & Income 360.00p 360 5.00 1.41% 73,999
DGI9 Digital 9 4.30p 4.3 0.10 2.38% 166,455
DIG Dunedin Inc. 317.00p 317 0.00 0% 66,793
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 868.00p 868 9.00 1.05% 104,583
EGL Ecofin Global 263.00p 263 6.50 2.53% 72,410
ENRG Vh Global Ener. 63.00p 63 0.00 0% 68,008
ESCT The European Smaller Companies Trust 225.50p 225.5 3.00 1.35% 100,576
ESO Epe Special Opp 203.00p 203 0.00 0% 1,751
EWI Edinburgh Worldwide Investment Trust 257.50p 257.5 3.00 1.18% 216,516
FAS Fidelity Asian Values 550.00p 550 0.00 0% 24,837
FCIT F&C Investment Trust 338.80p 338.8 2.20 0.65% 361,470
FCSS Fidelity China Special Situations PLC 229.50p 229.5 6.00 2.68% 214,689
FEML Fidelity E.m.ld 1,266.00p 1266 12.00 0.96% -
FEV Fidelity European Values 418.00p 418 4.00 0.97% 421,682
FGEN Foresight Envr 89.50p 89.5 0.00 0% 218,360
FGT Finsbury Growth 860.00p 860 6.00 0.7% 111,646
FSFL Foresight Solar Fund 66.40p 66.4 -0.70 -1.04% 295,463
FSV Fidelity 472.00p 472 6.00 1.29% 80,888
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% 12,360
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 58.00p 58 -2.00 -3.33% 33,845
GCP GCP Infrastructure Investments 82.10p 82.1 0.20 0.24% 772,909
GMP Gabelli Merch $7.00 7 0.00 0% 0
GOT Gotech Group 323.00p 323 0.00 0% 6,322
GPM Golden Pros 92.40p 92.4 4.10 4.64% 230,099
GRID Gresham House 105.50p 105.5 3.50 3.43% 131,013
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 188.20p 188.2 0.00 0% 58,846
GSF Gore Street En. 49.50p 49.5 0.00 0% 69,769
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 246.50p 246.5 1.00 0.41% 359,874
HGT HgCapital Trust plc 401.00p 401 8.50 2.17% 112,987
HHI Henderson High Income Trust 208.00p 208 1.00 0.48% 37,224
HHV Hargreave 31.00p 31 1.00 3.33% 12,590
HICL HICL Infrastructure 137.40p 137.4 1.60 1.18% 1,471,113
HRI Herald Investment Trust 2,790.00p 2790 30.00 1.09% 13,791
HSL Henderson Smaller Companies Trust 980.00p 980 0.00 0% 8,465
HVPD Harbourvest $ $44.675 44.675 0.00 0% 0
HVPE HarbourVest Private Equity 3,355.00p 3355 35.00 1.05% 23,909
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 463.50p 463.5 1.00 0.22% 51,303
IBT Int.biotech. 1,030.00p 1030 -5.00 -0.48% 16,383
ICGT ICG Enterprise Trust 1,400.00p 1400 -4.00 -0.28% -
IEM Impax Asset Management 430.00p 430 1.50 0.35% 8,671
IGC India Cap 169.00p 169 0.00 0% 26,369
IGET Invesco Gl Eq 413.00p 413 3.00 0.73% 74,904
INOV Schroders Capital Global Innovation Trust 14.55p 14.55 0.00 0% 101,888
INPP International Public Partnerships 141.60p 141.6 0.80 0.57% 1,408,833
INV Investment Co. 76.25p 76.25 0.75 0.99% 0
JAGI Jp Morg.as 514.00p 514 8.00 1.58% 92,984
JAM JPMorgan American 1,222.00p 1222 8.00 0.66% 67,580
JCGI Jp Morg.chin 231.00p 231 8.00 3.59% 126,492
JCH Jpmorgan Clav 940.00p 940 10.00 1.08% 18,912
JEDT JPMorgan European Discovery Trust 619.00p 619 11.00 1.81% 51,809
JEGI Jpmorgan Euro. 135.60p 135.6 1.60 1.19% -
JEMA Jpmorgan Emea 233.50p 233.5 0.00 0% 450
JEMI Jpmorgan Emgdi 194.50p 194.5 2.50 1.3% 44,404
JFJ JPMorgan Japanese 786.00p 786 -2.00 -0.25% 38,757
JGGI JPMorgan Global Growth & Income 601.50p 601.5 6.50 1.09% 300,903
JPEL Jpel Priv Eqty $1.17 1.17 -0.005 -0.43% 0
JUGI Jpm Uk Sml Cap 361.00p 361 2.50 0.7% 29,345
JUSC Jpmorg.us 430.00p 430 -1.00 -0.23% 7,599
JZCP Jz Capital 173.00p 173 7.00 4.22% 0
LBOW Icg-longbow 11.80p 11.8 -0.60 -4.84% 118
LMS Lms Capital 14.80p 14.8 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.90 5.9 0.00 0% 9,780
LWDB Law Debenture 1,196.00p 1196 18.00 1.53% 94,396
LWI Lowland Inv. 188.50p 188.5 0.50 0.27% 144,281
MAJE Majedie Inv. 352.00p 352 5.00 1.44% 44,105
MATE Man Tren Ih Gbp £0.00 0 0.00 0% 0
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 3
MGCI M&g Credit Inc. 90.40p 90.4 0.60 0.67% 183,517
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% 4,443
MIGO Migo Opp Trust 408.00p 408 4.00 0.99% 6,667
MMIT Mobius Investm. 163.00p 163 0.00 0% 6,657
MNKS Monks Investment Trust 1,582.00p 1582 12.00 0.76% 37,898
MNL Manchester&lon. 880.00p 880 14.00 1.62% 3,676
MNTN The Schiehalli. $2.14 2.14 0.01 0.47% 208,258
MPO Macau Property 5.125p 5.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 283.50p 283.5 2.00 0.71% 589,653
MRCH Merchants Trust 679.00p 679 6.00 0.89% 55,435
MTE Montanaro 176.50p 176.5 1.00 0.57% 31,516
MTU Montanaro Uk 111.75p 111.75 0.00 0% 43,289
MUT Murray Income Trust 1,008.00p 1008 14.00 1.41% 26,611
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 140.50p 140.5 -1.50 -1.06% 23,510
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 820.00p 820 0.00 0% 3,664
MYI Murray International 370.00p 370 2.00 0.54% 286,168
NAIT North American 442.00p 442 2.00 0.45% -
NAS North Atl.smlr 420.00p 420 0.00 0% 526
NAVF Nippon Active Value 215.00p 215 0.00 0% 113,364
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,524.00p 1524 4.00 0.26% 6,768
NBPU Neuberger P.e.$ $20.50 20.5 0.00 0% 0
NCYF Cqs New C.h.y.f 48.20p 48.2 0.20 0.42% 704,971
NESF NextEnergy Solar 48.05p 48.05 0.00 0% 222,081
NSI New Star Inv 139.00p 139 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 1,400.00p 1400 60.00 4.48% 2,223
OIT Odyssean Investment Trust 241.00p 241 0.00 0% 6,322
ONWD Onward Opps 172.00p 172 0.00 0% 2,898
OOA Octopus Aim 38.00p 38 0.00 0% 2,860
ORIT Octopus Energy 61.50p 61.5 0.60 0.99% 276,423
OSEC Octopus Aim 2 30.40p 30.4 0.00 0% 2,538
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% 36,220
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 236.00p 236 3.00 1.29% 53,614
PCGH Polar Cap Glbl 458.00p 458 0.00 0% 74,198
PCT Polar Capital Technology Trust 590.50p 590.5 7.00 1.2% 708,936
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.86 6.86 0.02 0.29% 1,641
PGOO Proven Growth 43.30p 43.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 982.00p 982 21.00 2.19% 20,963
PIN Pantheon International 389.00p 389 2.00 0.52% 97,248
PINT Pantheon Infrastructure 114.40p 114.4 0.00 0% 58,538
PNL Personal Assets Trust 554.00p 554 2.00 0.36% 87,445
PPET Patria Private 606.00p 606 0.00 0% 17,024
PSH Pershing Square Holdings 3,934.00p 3934 62.00 1.6% 42,580
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 $0.77 0.77 0.00 0% 0
RCP RIT Capital Partners 2,475.00p 2475 30.00 1.23% 20,079
RICA Ruffer Investment Company 295.50p 295.5 1.00 0.34% 125,545
RIII Rights &iss. 2,460.00p 2460 0.00 0% 1,185
RKW Rockwood Strat. 309.00p 309 4.00 1.31% 48,333
RMII Rm Infra Inc 47.00p 47 0.00 0% 12,564
RMMC River Uk Micro 263.00p 263 0.00 0% 3,742
RNEP Ecofin U.s. 9.45p 9.45 -0.35 -3.57% 9,736
RSE Riverstone Energy 595.00p 595 0.00 0% 1,500
SAIN Scot.amer.inv. 559.00p 559 4.00 0.72% 32,298
SBO Schroder Brit 62.50p 62.5 -1.50 -2.34% 0
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 2,411
SCF Schroder Income Growth Fund 365.00p 365 0.00 0% 73,590
SCP Schroder UK Mid & Small Cap Fund 786.00p 786 0.00 0% 12,980
SDP Schroder AsiaPacific Fund 758.00p 758 6.00 0.8% 19,947
SDV Chelvertn Uk 141.00p 141 0.00 0% 5,760
SEC Strategic Eqty 386.00p 386 0.00 0% 2,503
SEED Seed 2.15p 2.15 0.00 0% 132,493
SEIT Sdcl Ef. Inc Tr 31.05p 31.05 0.00 0% 169,501
SEQI Sequoia Economic Infrastructure Fund 79.60p 79.6 0.60 0.76% 502,813
SHPP Tufton Assets 107.50p 107.5 0.00 0% 16,320
SJG Schroder Japan 360.00p 360 -2.00 -0.55% 71,361
SMIF Twentyfour Sel 81.20p 81.2 0.00 0% 261,103
SMT Scottish Mortgage 1,498.00p 1498 -1.50 -0.1% 425,720
SOI Schroders 429.00p 429 2.00 0.47% 94,073
SSIT Seraphim Space 182.60p 182.6 -1.60 -0.87% 721,635
SST Scottish Oriental Smaller Companies Trust 250.50p 250.5 0.00 0% 13,431
STS Sts Global Inc 231.00p 231 0.00 0% 16,490
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 122.00p 122 0.00 0% 92,619
TEM Templeton Emerging Markets 301.50p 301.5 3.00 1.01% 305,674
TFG Tetragon Fin $15.95 15.95 0.25 1.59% 20,341
TFIF Twentyfour Inc 105.80p 105.8 0.00 0% 413,506
TMIP Taylor Maritim 49.20p 49.2 0.00 0% 9,967
TMPL Temple Bar Investment Trust 437.00p 437 7.00 1.63% 244,884
TORO Chenavari Toro €0.52 0.52 0.00 0% 12,114
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 81.10p 81.1 0.70 0.87% 2,264,150
TRY TR Property Investment Trust 288.50p 288.5 4.00 1.41% 223,385
UAV Unicorn Asset Management 64.00p 64 0.00 0% 0
UEM Utilico Emerging Markets 272.00p 272 2.00 0.74% 73,930
UKW Greencoat UK Wind 121.00p 121 0.50 0.41% 1,400,518
USA Baillie Gifford US Growth Trust 349.00p 349 0.50 0.14% 62,062
USF Us Solar Fund $0.375 0.375 0.00 0% 28,042
USFP Us Solar Fund 28.00p 28 0.00 0% 61,062
UTL Util 213.00p 213 0.00 0% 0
VEIL Vietnam Enterprise Investments 724.00p 724 18.00 2.55% 6,313
VIP Value And Indexed Property Income Trust Plc 207.00p 207 4.00 1.97% 14,550
VNH Vietnam Holdings 322.00p 322 3.50 1.1% 12,225
VOF VinaCapital Vietnam Opportunity Fund 426.00p 426 7.50 1.79% 49,696
VTAS Volta Fin 491.00p 491 0.00 0% 19
WINV Worsley Inv Ltd 28.60p 28.6 0.00 0% 0
WWH Worldwide Healthcare Trust 395.00p 395 2.00 0.51% 188,546
FTSE 100 Latest
Value10,758.29
Change119.86