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 15,389.12
Change 78.84 (0.51%)
High 15,428.96
Low 15,310.15
Prev. Close 15,389.12012

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 390.00p 390 2.00 0.52% 1,258,793
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 330.00p 330 3.00 0.92% 283,354
AAS Aberdeen Asia 465.00p 465 2.00 0.43% 297,851
AATG Albion. Tch Vct 65.00p 65 0.00 0% 25,382
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 26.30p 26.3 2.20 9.13% 1,215,199
AEI Aberdeen Eq.inc 457.00p 457 2.00 0.44% 46,263
AERI Aquila Euro. €0.166 0.166 -0.0045 -2.6% 2,055,108
AERS Aquila Euro. 13.80p 13.8 -0.40 -2.82% 1,169,950
AGT AVI Global Trust 260.50p 260.5 3.00 1.17% 1,074,932
AGVI Aberf Geared 91.00p 91 1.75 1.92% 31,803
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 250.50p 250.5 0.50 0.2% 222,951
AJOT Avi Japan Oppo. 181.00p 181 2.50 1.4% 505,386
ALF Alternative Liq $0.008 0.008 0.00 0% 0
ALW Alliance Witan 1,386.00p 1386 12.00 0.87% 978,469
ANII Abrdn New India 716.00p 716 -14.00 -1.92% 12,303
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.70p 1.7 -0.40 -18.18% 235,028
ARR Aurora Uk Alpha 247.00p 247 1.00 0.41% 98,022
ASL Aberforth Smaller Companies Trust Plc 1,764.00p 1764 16.00 0.92% 207,815
ATR Schroder Asian 729.00p 729 3.00 0.41% 596,381
ATT Allianz Technology Trust 761.00p 761 7.00 0.93% 653,065
ATY Athelney Tst. 165.00p 165 0.00 0% 19
AUSC Aberdeen Uk Sm. 533.00p 533 3.00 0.57% 83,589
AWEM Ashoka Whiteoak 182.00p 182 -3.00 -1.62% 15,078
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 8.00p 8 0.75 9.38% 1,185
BASC Brown Advisory 1,570.00p 1570 15.00 0.96% 3,132
BEMO Barings Emerg. 885.00p 885 -15.00 -1.69% 6,966
BERI Blackrock Engy 178.50p 178.5 0.50 0.28% 116,101
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 296.00p 296 -2.00 -0.67% 101,537
BGEU Baillie Geu 121.00p 121 -0.50 -0.41% 318,820
BGFD Baillie Gifford Japan Trust PLC 1,084.00p 1084 12.00 1.12% 210,269
BGS Baillie Gifford Shin Nippon PLC 174.40p 174.4 4.00 2.35% 510,622
BGUK Baillie Gifford 213.00p 213 0.00 0% 391,404
BHMG BH Macro GBP 411.50p 411.5 0.00 0% 593,378
BHMU Bh Macro Usd $4.22 4.22 0.33 8.46% 23,726
BIOG Biotech Gwth 1,548.00p 1548 -4.00 -0.26% 47,924
BIPS Invesco Bd In 170.50p 170.5 -0.50 -0.29% 770,554
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 153.40p 153.4 0.60 0.39% 845,328
BOOK Literacy Cap 315.00p 315 0.00 0% 49,631
BRAI Blackrock Ait 282.00p 282 3.00 1.08% 260,367
BRFI Blackrock Frontiers Investment Trust 195.00p 195 1.00 0.52% 232,438
BRGE BlackRock Greater Europe Investment Trust 594.00p 594 5.00 0.85% 157,454
BRIG Blackrock I&g 233.00p 233 0.00 0% 1,322
BRLA Blackrock Lat A 420.00p 420 1.00 0.24% 27,578
BRSC BlackRock Smaller Companies Trust PLC 264.50p 264.5 0.50 0.19% 1,412,727
BRWM BlackRock World Mining Trust plc 981.00p 981 9.00 0.93% 276,963
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 138.50p 138.5 1.00 0.73% 42,667
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,558.00p 1558 4.00 0.26% 54,317
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 1,363
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 278.00p 278 5.00 1.83% 63,423
CGI Canadian Gen. 2,820.00p 2820 20.00 0.71% 1,004
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 512.00p 512 0.00 0% 254,799
CHI Ct Uk High 115.00p 115 -4.50 -3.91% 58,784
CHIB Ct Uk High B 109.00p 109 0.00 0% 19,112
CHRY Chrysalis Inves 68.90p 68.9 1.10 1.62% 1,484,331
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 380.50p 380.5 1.50 0.4% 302,711
CMPG Ct Global Grwth 327.00p 327 1.00 0.31% 35,613
CMPI Ct Global Inc 130.50p 130.5 0.50 0.38% 80,144
CORD Cordiant Digit. 127.00p 127 2.00 1.6% 948,042
CRS Crystal Amber 78.50p 78.5 0.00 0% 78,000
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 465.00p 465 -9.00 -1.9% 76,001
CTUK Ct Uk Cap & Inc 350.00p 350 0.50 0.14% 132,214
CTY City Of London Investment 580.00p 580 1.00 0.17% 505,529
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.07 1.07 -0.015 -1.39% 69,764
CVCG Cvc Ig Gbp 118.00p 118 0.00 0% 366,942
CYN CQS Natural Resources Growth & Income 418.00p 418 3.00 0.72% 77,581
DGI9 Digital 9 4.42p 4.42 -0.025 -0.56% 4,378,900
DIG Dunedin Inc. 308.00p 308 -2.00 -0.64% 173,788
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 8
EDIN Edinburgh Investment Trust PLC 829.00p 829 -2.00 -0.24% 199,350
EGL Ecofin Global 246.00p 246 7.00 2.93% 497,120
ENRG Vh Global Ener. 70.20p 70.2 1.20 1.74% 44,294
ESCT The European Smaller Companies Trust 235.50p 235.5 -0.50 -0.21% 314,154
ESO Epe Special Opp 209.00p 209 -3.00 -1.44% 3,300
EWI Edinburgh Worldwide Investment Trust 277.50p 277.5 1.00 0.36% 299,707
FAS Fidelity Asian Values 622.00p 622 0.00 0% 33,417
FCIT F&C Investment Trust 345.40p 345.4 2.20 0.64% 1,963,829
FCSS Fidelity China Special Situations PLC 253.50p 253.5 0.00 0% 900,930
FEML Fidelity E.m.ld 1,522.00p 1522 6.00 0.4% 136,192
FEV Fidelity European Values 423.50p 423.5 -1.50 -0.35% 2,356,269
FGEN Foresight Envr 87.30p 87.3 -0.90 -1.02% 878,465
FGT Finsbury Growth 778.00p 778 -1.00 -0.13% 378,337
FSFL Foresight Solar Fund 71.00p 71 0.10 0.14% 1,236,697
FSV Fidelity 461.00p 461 2.00 0.44% 353,085
FTF Foresight Ent 43.60p 43.6 1.00 2.35% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 77.50p 77.5 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 60.00p 60 1.00 1.69% 54,996
GCP GCP Infrastructure Investments 85.00p 85 0.60 0.71% 1,779,683
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 330.00p 330 0.50 0.15% 14,059
GPM Golden Pros 113.25p 113.25 0.25 0.22% 221,922
GRID Gresham House 95.80p 95.8 -0.80 -0.81% 965,632
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 190.80p 190.8 0.40 0.21% 439,953
GSF Gore Street En. 48.90p 48.9 0.20 0.41% 1,391,838
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 273.00p 273 1.50 0.55% 361,423
HGT HgCapital Trust plc 379.00p 379 -4.00 -1.04% 694,635
HHI Henderson High Income Trust 204.00p 204 0.50 0.25% 254,672
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 133.60p 133.6 0.60 0.45% 1,308,943
HRI Herald Investment Trust 2,950.00p 2950 40.00 1.37% 30,715
HSL Henderson Smaller Companies Trust 964.00p 964 2.00 0.21% 136,664
HVPD Harbourvest $ $44.50 44.5 0.05 0.11% 6,687
HVPE HarbourVest Private Equity 3,335.00p 3335 0.00 0% 59,110
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 508.00p 508 2.00 0.4% 143,022
IBT Int.biotech. 1,105.00p 1105 10.00 0.91% 89,630
ICGT ICG Enterprise Trust 1,386.00p 1386 6.00 0.43% 14,853
IEM Impax Asset Management 441.00p 441 -8.50 -1.89% 43,615
IGC India Cap 178.00p 178 1.75 0.99% 60,904
IGET Invesco Gl Eq 404.00p 404 0.00 0% 119,106
INOV Schroders Capital Global Innovation Trust 16.70p 16.7 -0.20 -1.18% 205,003
INPP International Public Partnerships 139.00p 139 0.40 0.29% 1,993,403
INV Investment Co. 76.50p 76.5 0.00 0% 6,432
JAGI Jp Morg.as 606.00p 606 8.00 1.34% 29,642
JAM JPMorgan American 1,238.00p 1238 4.00 0.32% 176,007
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 263.00p 263 -1.00 -0.38% 127,296
JCH Jpmorgan Clav 944.00p 944 0.00 0% 51,888
JEDT JPMorgan European Discovery Trust 626.00p 626 2.00 0.32% 37,754
JEGI Jpmorgan Euro. 142.80p 142.8 1.00 0.71% 527,252
JEMA Jpmorgan Emea 240.00p 240 5.00 2.13% 30,052
JEMI Jpmorgan Emgdi 217.00p 217 2.00 0.93% 437,873
JFJ JPMorgan Japanese 818.00p 818 13.00 1.61% 315,444
JGGI JPMorgan Global Growth & Income 608.50p 608.5 5.50 0.91% 1,050,436
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 344.00p 344 -2.00 -0.58% 467,094
JUSC Jpmorg.us 417.00p 417 1.50 0.36% 44,408
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.95p 12.95 0.00 0% 0
LMS Lms Capital 15.60p 15.6 0.00 0% 2,842
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.80 5.8 0.08 1.4% 50,320
LWDB Law Debenture 1,234.00p 1234 8.00 0.65% 141,060
LWI Lowland Inv. 184.50p 184.5 0.00 0% 115,635
MAJE Majedie Inv. 350.00p 350 4.50 1.32% 24,338
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 7,549
MGCI M&g Credit Inc. 90.80p 90.8 -0.60 -0.66% 323,971
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 416.00p 416 0.50 0.12% 4,850
MMIT Mobius Investm. 186.00p 186 2.00 1.09% 5,159
MNKS Monks Investment Trust 1,652.00p 1652 2.00 0.12% 274,569
MNL Manchester&lon. 1,000.00p 1000 0.00 0% 54,772
MNTN The Schiehalli. $2.18 2.18 0.00 0% 1,034,309
MPO Macau Property 5.125p 5.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 276.50p 276.5 1.50 0.55% 1,710,369
MRCH Merchants Trust 663.00p 663 -2.00 -0.3% 79,683
MTE Montanaro 176.50p 176.5 -0.50 -0.28% 173,233
MTU Montanaro Uk 111.00p 111 0.00 0% 105,550
MUT Murray Income Trust 974.00p 974 4.00 0.41% 65,955
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.00p 141 0.50 0.36% 6,000
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 792.00p 792 -2.00 -0.25% 11,033
MYI Murray International 366.50p 366.5 1.50 0.41% 373,672
NAIT North American 427.00p 427 2.00 0.47% 159,311
NAS North Atl.smlr 423.00p 423 3.00 0.71% 82,189
NAVF Nippon Active Value 222.00p 222 2.00 0.91% 360,827
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,472.00p 1472 10.00 0.68% 7,911
NBPU Neuberger P.e.$ $19.50 19.5 0.18 0.93% 0
NCYF Cqs New C.h.y.f 50.70p 50.7 0.20 0.4% 2,430,641
NESF NextEnergy Solar 48.50p 48.5 -0.60 -1.22% 1,479,496
NSI New Star Inv 142.00p 142 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 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,327.50p 1327.5 12.50 0.95% 8,076
OIT Odyssean Investment Trust 235.00p 235 0.50 0.21% 202,942
ONWD Onward Opps 161.50p 161.5 0.00 0% 21,618
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.00p 61 0.20 0.33% 1,020,905
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 1.00 5.71% 269,464
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 250.00p 250 3.00 1.21% 156,198
PCGH Polar Cap Glbl 438.50p 438.5 -1.00 -0.23% 204,280
PCT Polar Capital Technology Trust 699.00p 699 9.00 1.3% 2,625,538
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.80 6.8 0.00 0% 163,986
PEYS Partners Grp 588.00p 588 5.00 0.87% 21,593
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,146.00p 1146 14.00 1.24% 85,097
PIN Pantheon International 385.00p 385 8.00 2.12% 2,348,434
PINT Pantheon Infrastructure 118.40p 118.4 0.00 0% 351,243
PNL Personal Assets Trust 545.00p 545 1.00 0.18% 365,201
PPET Patria Private 604.00p 604 6.00 1% 17,216
PSH Pershing Square Holdings 3,722.00p 3722 100.00 2.76% 118,143
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 $0.7875 0.7875 0.00 0% 0
RCP RIT Capital Partners 2,515.00p 2515 0.00 0% 103,536
RICA Ruffer Investment Company 297.00p 297 -0.50 -0.17% 361,863
RIII Rights &iss. 2,440.00p 2440 20.00 0.81% 10,806
RKW Rockwood Strat. 311.00p 311 1.50 0.48% 70,153
RMII Rm Infra Inc 49.20p 49.2 -0.15 -0.3% 48,990
RMMC River Uk Micro 258.00p 258 1.00 0.4% 115,218
RNEP Ecofin U.s. 10.00p 10 -1.00 -9.09% 0
RSE Riverstone Energy 570.00p 570 0.00 0% 2,545
SAIN Scot.amer.inv. 553.00p 553 0.00 0% 293,032
SBO Schroder Brit 66.00p 66 0.00 0% 736,090
SBSI Schroder Bsc S. 79.00p 79 0.50 0.64% 8,396
SCF Schroder Income Growth Fund 367.00p 367 0.00 0% 64,855
SCP Schroder UK Mid & Small Cap Fund 758.00p 758 0.00 0% 33,862
SDP Schroder AsiaPacific Fund 859.00p 859 6.00 0.7% 170,331
SDV Chelvertn Uk 144.00p 144 1.50 1.05% 44,930
SEC Strategic Eqty 398.00p 398 -3.00 -0.75% 37,767
SEED Seed 2.55p 2.55 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 34.60p 34.6 -1.85 -5.08% 1,752,388
SEQI Sequoia Economic Infrastructure Fund 85.20p 85.2 0.60 0.71% 5,401,305
SHPP Tufton Assets 102.75p 102.75 0.00 0% 3,568
SJG Schroder Japan 391.00p 391 8.00 2.09% 109,305
SMIF Twentyfour Sel 84.50p 84.5 -0.10 -0.12% 1,058,059
SMT Scottish Mortgage 1,571.00p 1571 1.00 0.06% 1,305,888
SOI Schroders 466.50p 466.5 6.00 1.3% 332,300
SSIT Seraphim Space 186.40p 186.4 1.80 0.98% 816,093
SST Scottish Oriental Smaller Companies Trust 280.00p 280 -1.00 -0.36% 37,783
STS Sts Global Inc 222.00p 222 -0.50 -0.22% 58,242
SURE Sure Ventures 27.50p 27.5 0.00 0% 13
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 122.00p 122 4.20 3.57% 5,496,911
TEM Templeton Emerging Markets 335.00p 335 1.00 0.3% 1,503,833
TFG Tetragon Fin $14.25 14.25 0.15 1.06% 11,288
TFIF Twentyfour Inc 108.60p 108.6 -0.20 -0.18% 1,664,160
TMIP Taylor Maritim 59.00p 59 2.00 3.51% 11,737
TMPL Temple Bar Investment Trust 415.00p 415 3.00 0.73% 347,144
TORO Chenavari Toro €0.525 0.525 0.00 0% 1,274,149
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 79.20p 79.2 0.30 0.38% 8,618,028
TRY TR Property Investment Trust 282.50p 282.5 -0.50 -0.18% 614,104
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 283.00p 283 2.00 0.71% 369,055
UKW Greencoat UK Wind 112.60p 112.6 -0.50 -0.44% 6,649,056
USA Baillie Gifford US Growth Trust 380.00p 380 4.00 1.06% 2,542,281
USF Us Solar Fund $0.375 0.375 0.007 1.87% 89,264
USFP Us Solar Fund 28.00p 28 0.00 0% 4,157
UTL Util 207.00p 207 0.00 0% 4,660
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 729.00p 729 -3.00 -0.41% 65,873
VIP Value And Indexed Property Income Trust Plc 209.00p 209 -1.00 -0.47% 28,922
VNH Vietnam Holdings 336.00p 336 4.00 1.2% 4,896
VOF VinaCapital Vietnam Opportunity Fund 431.00p 431 1.50 0.35% 68,087
VTAS Volta Fin 513.00p 513 0.00 0% 200
WINV Worsley Inv Ltd 27.40p 27.4 -0.10 -0.35% 1,497
WWH Worldwide Healthcare Trust 382.00p 382 1.50 0.39% 1,551,408
FTSE 100 Latest
Value10,695.25
Change15.26