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 14,411.02
Change 50.43 (0.35%)
High 14,513.10
Low 14,362.69
Prev. Close 14,360.58984

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 362.50p 362.5 2.00 0.55% 761,207
44GL Brunner Iv.5%pf £79.00 79 0.00 0% 0
44IO Hend.smll.4h%pf £0.00 0 0.00 0% 0
72HN Merchants T3fe% 50.50p 50.5 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 300.00p 300 1.00 0.33% 179,511
AAS Aberdeen Asia 433.00p 433 7.00 1.64% 269,615
AATG Albion. Tch Vct 67.00p 67 0.00 0% 56,998
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Aquila En 23.00p 23 0.00 0% 7,483
AEI Aberdeen Eq.inc 411.00p 411 -2.00 -0.48% 123,838
AERI Aquila Euro. €0.196 0.196 -0.002 -1.01% 129,400
AERS Aquila Euro. 17.10p 17.1 -0.15 -0.82% 42,403
AGT AVI Global Trust 256.00p 256 0.50 0.2% 785,555
AGVI Aberf Geared 87.00p 87 0.00 0% 43,379
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 241.00p 241 -4.00 -1.63% 291,341
AJOT Avi Japan Oppo. 175.00p 175 -2.00 -1.13% 79,136
ALF Alternative Liq $0.0365 0.0365 0.00 0% 0
ALW Alliance Witan 1,286.00p 1286 8.00 0.63% 1,261,010
ANII Abrdn New India 704.00p 704 6.00 0.86% 68,101
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 2.10p 2.1 0.3775 21.92% 368,588
ARR Aurora Uk Alpha 244.00p 244 -1.00 -0.41% 110,690
ASL Aberforth Smaller Companies Trust Plc 1,566.00p 1566 -4.00 -0.25% 158,591
ATR Schroder Asian 619.00p 619 11.00 1.81% 159,275
ATT Allianz Technology Trust 608.00p 608 11.00 1.84% 1,303,610
ATY Athelney Tst. 165.00p 165 -17.00 -10.3% 210
AUGM Augmentum Fint. 109.50p 109.5 -0.50 -0.45% 308,651
AUSC Aberdeen Uk Sm. 508.00p 508 2.00 0.4% 102,336
AWEM Ashoka Whiteoak 171.00p 171 0.00 0% 47,803
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 13.00p 13 0.00 0% 0
BASC Brown Advisory 1,415.00p 1415 12.50 0.89% 16,802
BEMO Barings Emerg. 880.00p 880 -2.50 -0.29% 962
BERI Blackrock Engy 192.00p 192 -0.50 -0.26% 204,915
BFSP Blackfinch Spr. 86.00p 86 0.00 0% 0
BGCG Baillie Gif. Ch 317.00p 317 -4.00 -1.25% 141,388
BGEU Baillie Geu 100.00p 100 -1.50 -1.48% 706,786
BGFD Baillie Gifford Japan Trust PLC 907.00p 907 -14.00 -1.52% 126,706
BGS Baillie Gifford Shin Nippon PLC 146.60p 146.6 0.00 0% 650,365
BGUK Baillie Gifford 209.00p 209 0.00 0% 235,676
BHMG BH Macro GBP 427.00p 427 8.50 2.03% 620,145
BHMU Bh Macro Usd $4.38 4.38 0.12 2.83% 8,000
BIOG Biotech Gwth 1,332.00p 1332 -10.00 -0.75% 64,874
BIPS Invesco Bd In 174.50p 174.5 -0.50 -0.29% 558,753
BMD Baronsmead 2vt 42.80p 42.8 0.00 0% 0
BNKR Bankers Investment Trust 141.40p 141.4 0.40 0.28% 1,649,305
BOOK Literacy Cap 327.00p 327 2.00 0.62% 36,525
BRAI Blackrock Ait 251.00p 251 1.00 0.4% 61,233
BRFI Blackrock Frontiers Investment Trust 196.50p 196.5 0.50 0.26% 389,003
BRGE BlackRock Greater Europe Investment Trust 568.00p 568 -2.00 -0.35% 179,699
BRIG Blackrock I&g 235.00p 235 0.00 0% 9,168
BRLA Blackrock Lat A 482.00p 482 -6.00 -1.23% 54,427
BRSC BlackRock Smaller Companies Trust PLC 1,296.00p 1296 0.00 0% 0
BRWM BlackRock World Mining Trust plc 986.00p 986 2.00 0.2% 322,094
BSC Br.small Co.2 51.50p 51.5 0.00 0% 0
BSIF Bluefield Solar 81.70p 81.7 4.80 6.24% 1,622,029
BSRT Baker Steel 133.00p 133 1.00 0.75% 131,751
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,498.00p 1498 6.00 0.4% 64,174
BVT Baronsmead Vt 42.00p 42 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 -1.00 -3.33% 0
CCJI CC Japan Income 241.00p 241 -1.00 -0.41% 133,230
CGI Canadian Gen. 2,780.00p 2780 40.00 1.46% 5,206
CGL Castelnau Group 90.75p 90.75 0.00 0% 9,752
CGT Capital Gearing Trust 5,100.00p 5100 0.00 0% 19,493
CHI Ct Uk High 106.50p 106.5 -1.50 -1.39% 164,106
CHIB Ct Uk High B 106.00p 106 0.00 0% 28,025
CHRY Chrysalis Inves 89.10p 89.1 0.30 0.34% 1,198,404
CLC Calculus Vct 53.25p 53.25 0.00 0% 61,881
CLDN Caledonia 365.50p 365.5 4.00 1.11% 387,281
CMPG Ct Global Grwth 303.00p 303 2.00 0.66% 37,023
CMPI Ct Global Inc 126.00p 126 0.00 0% 104,254
CORD Cordiant Digit. 109.00p 109 1.00 0.93% 1,065,463
CRS Crystal Amber 101.00p 101 1.00 1% 25,650
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 510.00p 510 -3.50 -0.69% 59,643
CTUK Ct Uk Cap & Inc 348.00p 348 -2.00 -0.57% 24,470
CTY City Of London Investment 572.00p 572 -2.00 -0.35% 1,414,293
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.07 1.07 0.00 0% 62,536
CVCG Cvc Ig Gbp 114.50p 114.5 -0.50 -0.43% 324,471
CYN CQS Natural Resources Growth & Income 425.00p 425 2.00 0.47% 52,828
DGI9 Digital 9 4.753p 4.753 -0.747 -13.58% 878,610
DIG Dunedin Inc. 306.00p 306 0.00 0% 234,513
DIVI Diverse Income Trust 117.50p 117.5 -0.50 -0.42% 971,942
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 76.50p 76.5 0.00 0% 1,603
EDIN Edinburgh Investment Trust PLC 817.00p 817 -1.00 -0.12% 286,520
EGL Ecofin Global 277.00p 277 -1.00 -0.36% 302,926
ENRG Vh Global Ener. 72.40p 72.4 -1.20 -1.63% 698,511
EOT Euro Opps Tr. 894.00p 894 1.00 0.11% 90,768
ESCT The European Smaller Companies Trust 229.50p 229.5 0.50 0.22% 529,441
ESO Epe Special Opp 186.00p 186 2.00 1.09% 0
EWI Edinburgh Worldwide Investment Trust 238.50p 238.5 3.50 1.49% 1,728,303
FA17 Fair Oaks Inc R $0.475 0.475 0.00 0% 0
FAS Fidelity Asian Values 630.00p 630 0.00 0% 44,795
FCIT F&C Investment Trust 1,289.00p 1289 -2.00 -0.15% 316,294
FCSS Fidelity China Special Situations PLC 298.00p 298 -2.50 -0.83% 539,781
FEML Fidelity E.m.ld 1,336.00p 1336 6.00 0.45% 89,748
FEV Fidelity European Values 412.50p 412.5 -4.50 -1.08% 538,683
FGEN Foresight Envr 71.60p 71.6 2.20 3.17% 1,310,331
FGT Finsbury Growth 781.00p 781 7.00 0.9% 280,586
FSFL Foresight Solar Fund 64.50p 64.5 0.50 0.78% 2,753,816
FSV Fidelity 432.00p 432 0.50 0.12% 305,362
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 65.50p 65.5 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 63.80p 63.8 0.00 0% 16,254
GCP GCP Infrastructure Investments 74.10p 74.1 0.70 0.95% 2,915,367
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 343.00p 343 -2.00 -0.58% 4,501
GPM Golden Pros 104.75p 104.75 0.00 0% 806,975
GRID Gresham House 76.20p 76.2 1.40 1.87% 247,750
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 189.40p 189.4 0.00 0% 429,967
GSF Gore Street En. 53.60p 53.6 1.60 3.08% 2,959,625
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 262.00p 262 0.50 0.19% 1,126,493
HGEN HydrogenOne 6.56p 6.56 0.29 4.83% 367,110
HGT HgCapital Trust plc 383.50p 383.5 -2.50 -0.65% 659,418
HHI Henderson High Income Trust 197.00p 197 -0.25 -0.13% 200,223
HHV Hargreave 29.80p 29.8 0.00 0% 0
HICL HICL Infrastructure 126.60p 126.6 0.20 0.16% 4,524,886
HRI Herald Investment Trust 2,810.00p 2810 45.00 1.63% 81,576
HSL Henderson Smaller Companies Trust 886.00p 886 -4.00 -0.45% 185,935
HVPD Harbourvest $ $43.75 43.75 0.925 2.16% 120
HVPE HarbourVest Private Equity 3,185.00p 3185 30.00 0.95% 119,506
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 445.50p 445.5 1.50 0.34% 415,529
IBT Int.biotech. 988.00p 988 -12.00 -1.2% 77,605
ICGT ICG Enterprise Trust 1,364.00p 1364 28.00 2.1% 75,368
IEM Impax Asset Management 439.50p 439.5 4.50 1.03% 400,087
IGC India Cap 155.50p 155.5 -1.50 -0.96% 210,932
IGET Invesco Gl Eq 386.00p 386 -1.00 -0.26% 134,331
INOV Schroders Capital Global Innovation Trust 15.05p 15.05 0.00 0% 521,864
INPP International Public Partnerships 133.60p 133.6 0.80 0.6% 3,302,355
INV Investment Co. 71.00p 71 0.00 0% 0
JAGI Jp Morg.as 528.00p 528 0.00 0% 59,456
JAM JPMorgan American 1,154.00p 1154 6.00 0.52% 176,962
JARA Jpmorgan Global 81.00p 81 0.50 0.6% 8,972
JCGI Jp Morg.chin 289.00p 289 -1.50 -0.52% 77,421
JCH Jpmorgan Clav 916.00p 916 -16.00 -1.72% 179,778
JEDT JPMorgan European Discovery Trust 627.00p 627 -4.00 -0.63% 65,654
JEGI Jpmorgan Euro. 142.80p 142.8 -0.60 -0.42% 644,128
JEMA Jpmorgan Emea 234.00p 234 5.00 2.13% 7,580
JEMI Jpmorgan Emgdi 192.50p 192.5 -0.50 -0.26% 355,769
JFJ JPMorgan Japanese 752.00p 752 -8.00 -1.05% 176,449
JGGI JPMorgan Global Growth & Income 585.00p 585 3.00 0.52% 1,185,962
JPEL Jpel Priv Eqty $1.275 1.275 0.00 0% 0
JUGI Jpm Uk Sml Cap 333.00p 333 2.00 0.6% 212,643
JUSC Jpmorg.us 419.50p 419.5 5.00 1.21% 76,871
JZCP Jz Capital 171.50p 171.5 0.00 0% 30,665
LBOW Icg-longbow 13.35p 13.35 0.00 0% 7
LMS Lms Capital 16.70p 16.7 -0.75 -4.5% 202,234
LSAA Life Settlemen $1.71 1.71 0.05 3.01% 200,000
LTI Lindsell Train £6.00 6 -0.10 -1.64% 13,053
LWDB Law Debenture 1,162.00p 1162 0.00 0% 141,884
LWI Lowland Inv. 170.50p 170.5 -1.00 -0.58% 179,209
MAJE Majedie Inv. 286.00p 286 -7.00 -2.39% 15,661
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 91.10p 91.1 -1.40 -1.51% 572,086
MIG1 Maven Income 1 34.40p 34.4 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 394.00p 394 1.00 0.25% 18,018
MMIT Mobius Investm. 153.50p 153.5 0.50 0.33% 32,970
MNKS Monks Inv 1,554.00p 1554 18.00 1.17% 596,709
MNL Manchester&lon. 896.00p 896 -4.00 -0.44% 48,985
MNTN The Schiehalli. $1.91 1.91 0.01 0.53% 449,972
MPO Macau Property 5.935p 5.935 -0.10 -1.66% 1,619
MRC Mercantile Investment Trust PLC 268.50p 268.5 2.00 0.75% 1,875,359
MRCH Merchants Trust 621.00p 621 -2.00 -0.32% 177,516
MTE Montanaro 171.00p 171 -0.50 -0.29% 363,157
MTU Montanaro Uk 104.00p 104 -0.50 -0.48% 221,298
MUT Murray Income Trust 954.00p 954 -6.00 -0.63% 399,937
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 133.50p 133.5 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 736.00p 736 -2.00 -0.27% 32,503
MYI Murray International 350.00p 350 -1.50 -0.43% 631,268
NAIT North American 411.00p 411 3.00 0.74% 209,404
NAS North Atl.smlr 356.00p 356 -3.00 -0.84% 49,454
NAVF Nippon Active Value 237.00p 237 -3.00 -1.25% 150,400
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,438.00p 1438 24.00 1.7% 19,241
NBPU Nb Priv. Eqty.$ $19.24 19.24 0.24 1.26% 0
NCYF Cqs New C.h.y.f 51.10p 51.1 0.30 0.59% 1,707,456
NESF NextEnergy Solar 44.05p 44.05 -0.30 -0.68% 3,410,531
NSI New Star Inv 129.00p 129 1.00 0.78% 24,000
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 -1.50 -2.8% 385
NVT Northern Venture Trust 57.00p 57 0.00 0% 0
OAP3 Octopus Ap 46.70p 46.7 0.00 0% 43,056
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,280.00p 1280 -15.00 -1.17% 3,116
OIT Odyssean Inves. 194.00p 194 0.00 0% 157,979
ONWD Onward Opps 126.00p 126 0.00 0% 16,895
OOA Octopus Aim 38.40p 38.4 0.80 2.13% 0
ORIT Octopus Energy 57.70p 57.7 0.00 0% 2,573,866
OSEC Octopus Aim 2 30.60p 30.6 0.60 2% 5,000
OT1 Oxford Tech Ot1 14.50p 14.5 0.00 0% 0
OT3 Oxford Tech Ot3 7.50p 7.5 0.00 0% 0
OT4 Oxford Tech Ot4 7.50p 7.5 0.00 0% 5,000
OTV2 Octopus T.vct 20.50p 20.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 1,000
OXH Oxford Technology 2 VCT 7.00p 7 0.00 0% 0
PAC Pacific Assets Trust 390.00p 390 -1.00 -0.26% 458,823
PCFT Polar Cap Gbl 226.00p 226 1.00 0.44% 367,530
PCGH Polar Cap Glbl 390.00p 390 -7.50 -1.89% 1,121,149
PCT Polar Capital Technology Trust 590.50p 590.5 10.50 1.81% 2,429,405
PEMB Pembroke Vct 92.00p 92 0.00 0% 3,119,133
PEY Partners Grp E €8.90 8.9 -0.12 -1.33% 17,817
PEYS Partners Grp 783.00p 783 -4.00 -0.51% 223
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 996.00p 996 16.00 1.63% 199,025
PIN Pantheon International 378.00p 378 4.00 1.07% 738,070
PINT Pantheon Infrastructure 118.00p 118 2.00 1.72% 273,895
PNL Personal Assets Trust 539.00p 539 0.00 0% 364,343
PPET Patria Private 606.00p 606 2.00 0.33% 43,470
PSH Pershing Square Holdings 4,390.00p 4390 36.00 0.83% 90,147
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 57.00p 57 0.00 0% 0
RCOI Riverstone Cred $0.74 0.74 0.00 0% 3,292
RCP RIT Capital Partners 2,205.00p 2205 25.00 1.15% 227,021
RICA Ruffer Investment Company 310.00p 310 0.00 0% 599,593
RIII Rights &iss. 2,120.00p 2120 -60.00 -2.75% 8
RKW Rockwood Strat. 299.00p 299 5.00 1.7% 215,901
RMII Rm Infra Inc 61.00p 61 -0.10 -0.16% 47,667
RMMC River Uk Micro 221.00p 221 0.00 0% 18,971
RNEP Ecofin U.s. 13.00p 13 0.00 0% 0
RSE Riverstone Energy 808.00p 808 -3.00 -0.37% 16,222
SAIN Scot.amer.inv. 521.00p 521 0.00 0% 195,723
SBO Schroder Brit 70.50p 70.5 0.00 0% 3,000
SBSI Schroder Bsc S. 64.50p 64.5 0.00 0% 0
SCF Schroder Income Growth Fund 361.00p 361 1.00 0.28% 52,946
SCP Schroder UK Mid & Small Cap Fund 738.00p 738 6.00 0.82% 38,468
SDP Schroder AsiaPacific Fund 737.00p 737 3.00 0.41% 121,845
SDV Chelvertn Uk 137.50p 137.5 0.00 0% 45,670
SEC Strategic Eqty 345.00p 345 -3.00 -0.87% 16,471
SEED Seed 2.60p 2.6 0.00 0% 323,011
SEIT Sdcl Ef. Inc Tr 43.00p 43 1.00 2.38% 2,892,453
SEQI Sequoia Economic Infrastructure Fund 81.10p 81.1 0.50 0.62% 2,067,714
SHPP Tufton Assets 92.00p 92 0.00 0% 16,984
SJG Schroder Japan 340.00p 340 -4.00 -1.16% 94,615
SMIF Twentyfour Sel 84.80p 84.8 0.70 0.83% 1,117,569
SMT Scottish Mortgage 1,417.00p 1417 1.50 0.11% 3,211,634
SOI Schroders 395.50p 395.5 4.00 1.02% 264,359
SSIT Seraphim Sp 187.60p 187.6 -0.20 -0.11% 1,049,006
SST Scottish Oriental Smaller Companies Trust 265.00p 265 3.00 1.15% 39,880
STS Sts Global Inc 224.00p 224 -4.00 -1.76% 112,546
SURE Sure Ventures 37.50p 37.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 87.00p 87 -0.60 -0.68% 3,863,709
TEM Templeton Emerging Markets 282.50p 282.5 2.50 0.89% 1,960,357
TFG Tetragon Fin $13.85 13.85 -0.05 -0.36% 12,145
TFIF Twentyfour Inc 111.00p 111 0.00 0% 2,080,923
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 65.80p 65.8 -1.00 -1.54% 103,413
TMPL Temple Bar Investment Trust 396.50p 396.5 1.00 0.25% 748,868
TORO Chenavari Toro €0.5225 0.5225 -0.0075 -1.42% 17,341
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 66.55p 66.55 2.30 3.58% 7,307,239
TRY TR Property Investment Trust 328.50p 328.5 -1.50 -0.45% 387,160
UAV Unicorn Asset Management 66.00p 66 0.00 0% 200
UEM Utilico Emerging Markets 299.00p 299 3.00 1.01% 165,460
UKW Greencoat UK Wind 98.72p 98.72 2.72 2.83% 8,714,938
USA Baillie Gifford US Growth Trust 308.50p 308.5 1.50 0.49% 168,455
USF Us Solar Fund $0.283 0.283 0.00 0% 330
USFP Us Solar Fund 21.30p 21.3 0.00 0% 44,967
UTL Util 199.50p 199.5 -0.50 -0.25% 56
UTLH Uil Fin Zdp 26 147.00p 147 0.00 0% 0
VEIL Vietnam Enterprise Investments 772.00p 772 -1.00 -0.13% 44,110
VIP Vipera 211.00p 211 0.00 0% 13,004
VNH Vietnam Holdings 370.00p 370 -6.50 -1.72% 2,913
VOF VinaCapital Vietnam Opportunity Fund 474.00p 474 -4.00 -0.84% 101,931
VTAS Volta Fin 509.00p 509 2.50 0.49% 0
WINV Worsley Inv Ltd 27.60p 27.6 -0.40 -1.43% 0
WWH Worldwide Healthcare Trust 344.50p 344.5 -5.00 -1.43% 1,158,791
FTSE 100 Latest
Value10,498.09
Change-110.99