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Closed End Investments Share Prices

Back to Sectors
Value 15,112.82
Change 0.00 (0%)
High 15,207.59
Low 15,094.09
Prev. Close 15,112.82031

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 371.50p 371.5 0.00 0% 0
44GL Brunner Iv.5%pf £79.00 79 0.00 0% 0
72HN Merchants T3fe% 53.00p 53 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 352.00p 352 0.00 0% 0
AAS Aberdeen Asia 455.00p 455 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 22.00p 22 0.00 0% 0
AEI Aberdeen Eq.inc 424.00p 424 0.00 0% 0
AERI Aquila Euro. €0.154 0.154 0.00 0% 0
AERS Aquila Euro. 13.30p 13.3 0.00 0% 0
AGT AVI Global Trust 260.50p 260.5 0.00 0% 0
AGVI Aberf Geared 90.00p 90 0.00 0% 0
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 251.00p 251 0.00 0% 0
AJOT Avi Japan Oppo. 161.50p 161.5 0.00 0% 0
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,330.00p 1330 0.00 0% 0
ANII Abrdn New India 726.00p 726 0.00 0% 0
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.85p 1.85 0.00 0% 0
ARR Aurora Uk Alpha 240.00p 240 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,618.00p 1618 0.00 0% 0
ATR Schroder Asian 732.00p 732 0.00 0% 0
ATT Allianz Technology Trust 753.00p 753 0.00 0% 0
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 495.00p 495 0.00 0% 0
AWEM Ashoka Whiteoak 199.00p 199 0.00 0% 0
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 7.50p 7.5 0.00 0% 0
BASC Brown Advisory 1,525.00p 1525 0.00 0% 0
BEMO Barings Emerg. 850.00p 850 0.00 0% 0
BERI Blackrock Engy 186.50p 186.5 0.00 0% 0
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 316.00p 316 0.00 0% 0
BGEU Baillie Geu 112.00p 112 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 998.00p 998 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 164.00p 164 0.00 0% 0
BGUK Baillie Gifford 209.00p 209 0.00 0% 0
BHMG BH Macro GBP 425.00p 425 0.00 0% 0
BHMU Bh Macro Usd $4.36 4.36 0.00 0% 0
BIOG Biotech Gwth 1,404.00p 1404 0.00 0% 0
BIPS Invesco Bd In 174.00p 174 0.00 0% 0
BMD Baronsmead 2vt 46.60p 46.6 0.00 0% 0
BNKR Bankers Investment Trust 151.20p 151.2 0.00 0% 0
BOOK Literacy Cap 302.00p 302 0.00 0% 0
BRAI Blackrock Ait 273.00p 273 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 192.00p 192 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 619.00p 619 0.00 0% 0
BRIG Blackrock I&g 223.00p 223 0.00 0% 0
BRLA Blackrock Lat A 427.00p 427 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 1,302.00p 1302 0.00 0% 0
BRWM BlackRock World Mining Trust plc 967.00p 967 0.00 0% 0
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 91.40p 91.4 0.00 0% 0
BSRT Baker Steel 137.00p 137 0.00 0% 0
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,482.00p 1482 0.00 0% 0
BVT Baronsmead Vt 44.00p 44 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 299.00p 299 0.00 0% 0
CGI Canadian Gen. 2,780.00p 2780 0.00 0% 0
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 5,160.00p 5160 0.00 0% 0
CHI Ct Uk High 116.00p 116 0.00 0% 0
CHIB Ct Uk High B 105.00p 105 0.00 0% 0
CHRY Chrysalis Inves 75.00p 75 0.00 0% 0
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 357.50p 357.5 0.00 0% 0
CMPG Ct Global Grwth 326.00p 326 0.00 0% 0
CMPI Ct Global Inc 132.50p 132.5 0.00 0% 0
CORD Cordiant Digit. 124.00p 124 0.00 0% 0
CRS Crystal Amber 103.00p 103 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 497.00p 497 0.00 0% 0
CTUK Ct Uk Cap & Inc 349.00p 349 0.00 0% 0
CTY City Of London Investment 559.00p 559 0.00 0% 0
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 0.00 0% 0
CVCG Cvc Ig Gbp 116.00p 116 0.00 0% 0
CYN CQS Natural Resources Growth & Income 365.00p 365 0.00 0% 0
DGI9 Digital 9 4.50p 4.5 0.00 0% 0
DIG Dunedin Inc. 301.00p 301 0.00 0% 0
DIVI Diverse Income Trust 118.00p 118 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.50p 75.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 789.00p 789 0.00 0% 0
EGL Ecofin Global 276.00p 276 0.00 0% 0
ENRG Vh Global Ener. 72.80p 72.8 0.00 0% 0
EOT Euro Opps Tr. 910.00p 910 0.00 0% 0
ESCT The European Smaller Companies Trust 239.00p 239 0.00 0% 0
ESO Epe Special Opp 232.00p 232 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 280.00p 280 0.00 0% 0
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 590.00p 590 0.00 0% 0
FCIT F&C Investment Trust 351.30p 351.3 0.00 0% 0
FCSS Fidelity China Special Situations PLC 256.00p 256 0.00 0% 0
FEML Fidelity E.m.ld 1,562.00p 1562 0.00 0% 0
FEV Fidelity European Values 430.50p 430.5 0.00 0% 0
FGEN Foresight Envr 84.50p 84.5 0.00 0% 0
FGT Finsbury Growth 736.00p 736 0.00 0% 0
FSFL Foresight Solar Fund 70.80p 70.8 0.00 0% 0
FSV Fidelity 426.50p 426.5 0.00 0% 0
FTF Foresight Ent 46.20p 46.2 0.00 0% 0
FTV Foresight Technology 62.50p 62.5 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 64.80p 64.8 0.00 0% 0
GCP GCP Infrastructure Investments 78.30p 78.3 0.00 0% 0
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 329.00p 329 0.00 0% 0
GPM Golden Pros 100.30p 100.3 0.00 0% 0
GRID Gresham House 82.40p 82.4 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 194.80p 194.8 0.00 0% 0
GSF Gore Street En. 51.00p 51 0.00 0% 0
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 278.00p 278 0.00 0% 0
HGT HgCapital Trust plc 377.00p 377 0.00 0% 0
HHI Henderson High Income Trust 197.00p 197 0.00 0% 0
HHV Hargreave 31.50p 31.5 0.00 0% 0
HICL HICL Infrastructure 135.60p 135.6 0.00 0% 0
HRI Herald Investment Trust 3,095.00p 3095 0.00 0% 0
HSL Henderson Smaller Companies Trust 894.00p 894 0.00 0% 0
HVPD Harbourvest $ $44.60 44.6 0.00 0% 0
HVPE HarbourVest Private Equity 3,330.00p 3330 0.00 0% 0
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 513.00p 513 0.00 0% 0
IBT Int.biotech. 1,015.00p 1015 0.00 0% 0
ICGT ICG Enterprise Trust 1,400.00p 1400 0.00 0% 0
IEM Impax Asset Management 468.00p 468 0.00 0% 0
IGC India Cap 170.00p 170 0.00 0% 0
IGET Invesco Gl Eq 402.00p 402 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 17.00p 17 0.00 0% 0
INPP International Public Partnerships 140.60p 140.6 0.00 0% 0
INV Investment Co. 69.75p 69.75 0.00 0% 0
JAGI Jp Morg.as 650.00p 650 0.00 0% 0
JAM JPMorgan American 1,220.00p 1220 0.00 0% 0
JARA Jpmorgan Global 78.00p 78 0.00 0% 0
JCGI Jp Morg.chin 279.50p 279.5 0.00 0% 0
JCH Jpmorgan Clav 910.00p 910 0.00 0% 0
JEDT JPMorgan European Discovery Trust 658.00p 658 0.00 0% 0
JEGI Jpmorgan Euro. 149.40p 149.4 0.00 0% 0
JEMA Jpmorgan Emea 283.00p 283 0.00 0% 0
JEMI Jpmorgan Emgdi 216.00p 216 0.00 0% 0
JFJ JPMorgan Japanese 834.00p 834 0.00 0% 0
JGGI JPMorgan Global Growth & Income 604.00p 604 0.00 0% 0
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 325.50p 325.5 0.00 0% 0
JUSC Jpmorg.us 435.50p 435.5 0.00 0% 0
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 12.55p 12.55 0.00 0% 0
LMS Lms Capital 15.95p 15.95 0.00 0% 0
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.62 5.62 0.00 0% 0
LWDB Law Debenture 1,214.00p 1214 0.00 0% 0
LWI Lowland Inv. 173.00p 173 0.00 0% 0
MAJE Majedie Inv. 330.00p 330 0.00 0% 0
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 92.80p 92.8 0.00 0% 0
MIG1 Maven Income 1 33.80p 33.8 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 417.00p 417 0.00 0% 0
MMIT Mobius Investm. 184.00p 184 0.00 0% 0
MNKS Monks Investment Trust 1,648.00p 1648 0.00 0% 0
MNL Manchester&lon. 1,160.00p 1160 0.00 0% 0
MNTN The Schiehalli. $2.11 2.11 0.00 0% 0
MPO Macau Property 5.875p 5.875 0.00 0% 0
MRC Mercantile Investment Trust PLC 266.00p 266 0.00 0% 0
MRCH Merchants Trust 636.00p 636 0.00 0% 0
MTE Montanaro 180.00p 180 0.00 0% 0
MTU Montanaro Uk 107.50p 107.5 0.00 0% 0
MUT Murray Income Trust 961.00p 961 0.00 0% 0
MVCT Molten Ventures 37.80p 37.8 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 742.00p 742 0.00 0% 0
MYI Murray International 358.50p 358.5 0.00 0% 0
NAIT North American 428.00p 428 0.00 0% 0
NAS North Atl.smlr 394.00p 394 0.00 0% 0
NAVF Nippon Active Value 232.00p 232 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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,466.00p 1466 0.00 0% 0
NBPU Neuberger P.e.$ $19.55 19.55 0.00 0% 0
NCYF Cqs New C.h.y.f 51.80p 51.8 0.00 0% 0
NESF NextEnergy Solar 45.20p 45.2 0.00 0% 0
NSI New Star Inv 138.00p 138 0.00 0% 0
NTN Northern 3 Vct 81.00p 81 0.00 0% 0
NTV Northern 2 Vct 52.00p 52 0.00 0% 0
NVT Northern Venture Trust 55.00p 55 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 1,290.00p 1290 0.00 0% 0
OIT Odyssean Inves. 207.00p 207 0.00 0% 0
ONWD Onward Opps 129.00p 129 0.00 0% 0
OOA Octopus Aim 38.40p 38.4 0.00 0% 0
ORIT Octopus Energy 65.00p 65 0.00 0% 0
OSEC Octopus Aim 2 30.00p 30 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 9.00p 9 0.00 0% 0
OTV2 Octopus T.vct 19.50p 19.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 431.00p 431 0.00 0% 0
PCFT Polar Cap Gbl 238.00p 238 0.00 0% 0
PCGH Polar Cap Glbl 419.00p 419 0.00 0% 0
PCT Polar Capital Technology Trust 726.00p 726 0.00 0% 0
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.30 8.3 0.00 0% 0
PEYS Partners Grp 718.00p 718 0.00 0% 0
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,252.00p 1252 0.00 0% 0
PIN Pantheon International 391.50p 391.5 0.00 0% 0
PINT Pantheon Infrastructure 118.00p 118 0.00 0% 0
PNL Personal Assets Trust 533.00p 533 0.00 0% 0
PPET Patria Private 610.00p 610 0.00 0% 0
PSH Pershing Square Holdings 3,810.00p 3810 0.00 0% 0
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 57.50p 57.5 0.00 0% 0
RCOI Riverstone Cred $0.745 0.745 0.00 0% 0
RCP RIT Capital Partners 2,305.00p 2305 0.00 0% 0
RICA Ruffer Investment Company 293.00p 293 0.00 0% 0
RIII Rights &iss. 2,160.00p 2160 0.00 0% 0
RKW Rockwood Strat. 316.00p 316 0.00 0% 0
RMII Rm Infra Inc 51.80p 51.8 0.00 0% 0
RMMC River Uk Micro 242.00p 242 0.00 0% 0
RNEP Ecofin U.s. 12.20p 12.2 0.00 0% 0
RSE Riverstone Energy 567.00p 567 0.00 0% 0
SAIN Scot.amer.inv. 539.00p 539 0.00 0% 0
SBO Schroder Brit 69.25p 69.25 0.00 0% 0
SBSI Schroder Bsc S. 71.00p 71 0.00 0% 0
SCF Schroder Income Growth Fund 361.00p 361 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 712.00p 712 0.00 0% 0
SDP Schroder AsiaPacific Fund 888.00p 888 0.00 0% 0
SDV Chelvertn Uk 137.75p 137.75 0.00 0% 0
SEC Strategic Eqty 370.00p 370 0.00 0% 0
SEED Seed 3.05p 3.05 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 33.50p 33.5 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 84.80p 84.8 0.00 0% 0
SHPP Tufton Assets 96.60p 96.6 0.00 0% 0
SJG Schroder Japan 397.00p 397 0.00 0% 0
SMIF Twentyfour Sel 86.10p 86.1 0.00 0% 0
SMT Scottish Mortgage 1,442.50p 1442.5 0.00 0% 0
SOI Schroders 456.00p 456 0.00 0% 0
SSIT Seraphim Space 193.00p 193 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 283.00p 283 0.00 0% 0
STS Sts Global Inc 228.00p 228 0.00 0% 0
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 96.20p 96.2 0.00 0% 0
TEM Templeton Emerging Markets 350.00p 350 0.00 0% 0
TFG Tetragon Fin $13.00 13 0.00 0% 0
TFIF Twentyfour Inc 109.60p 109.6 0.00 0% 0
TIR Tiger Resource 0.50p 0.5 0.00 0% 0
TMIP Taylor Maritim 59.00p 59 0.00 0% 0
TMPL Temple Bar Investment Trust 393.50p 393.5 0.00 0% 0
TORO Chenavari Toro €0.5425 0.5425 0.00 0% 0
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 74.50p 74.5 0.00 0% 0
TRY TR Property Investment Trust 308.50p 308.5 0.00 0% 0
UAV Unicorn Asset Management 73.00p 73 0.00 0% 0
UEM Utilico Emerging Markets 286.00p 286 0.00 0% 0
UKW Greencoat UK Wind 104.50p 104.5 0.00 0% 0
USA Baillie Gifford US Growth Trust 334.00p 334 0.00 0% 0
USF Us Solar Fund $0.365 0.365 0.00 0% 0
USFP Us Solar Fund 27.10p 27.1 0.00 0% 0
UTL Util 202.00p 202 0.00 0% 0
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 759.00p 759 0.00 0% 0
VIP Vipera 210.00p 210 0.00 0% 0
VNH Vietnam Holdings 358.00p 358 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 459.00p 459 0.00 0% 0
VTAS Volta Fin 532.50p 532.5 0.00 0% 0
WINV Worsley Inv Ltd 27.40p 27.4 0.00 0% 0
WWH Worldwide Healthcare Trust 356.00p 356 0.00 0% 0
FTSE 100 Latest
Value10,437.85
Change0.00