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 15,156.03
Change 27.39 (0.18%)
High 15,182.21
Low 15,129.24
Prev. Close 15,156.03027

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 390.50p 390.5 -2.50 -0.64% 809,578
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 2.50 2.45% 0
AAIF Aberd Asia Inc 301.00p 301 5.00 1.69% 236,637
AAS Aberdeen Asia 435.00p 435 8.00 1.87% 296,402
AATG Albion. Tch Vct 63.50p 63.5 1.50 2.36% 2,372
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 22.00p 22 0.00 0% 32,529
AEI Aberdeen Eq.inc 448.00p 448 4.00 0.9% 52,334
AERI Aquila Euro. €0.145 0.145 -0.0025 -1.69% 0
AERS Aquila Euro. 13.60p 13.6 0.00 0% 1,310
AGT AVI Global Trust 251.00p 251 0.00 0% 698,798
AGVI Aberf Geared 92.75p 92.75 0.00 0% 15,730
AGZI Aberf Geared Z 119.50p 119.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 244.50p 244.5 1.00 0.41% 364,779
AJOT Avi Japan Oppo. 179.00p 179 -0.50 -0.28% 122,480
ALF Alternative Liq $0.006 0.006 0.00 0% 0
ALW Alliance Witan 1,372.00p 1372 3.00 0.22% 326,413
ANII Abrdn New India 692.00p 692 -14.00 -1.98% 9,974
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.67p 1.67 0.02 1.21% 30,101
ARR Aurora Uk Alpha 256.00p 256 -4.00 -1.54% 100,613
ASL Aberforth Smaller Companies Trust Plc 1,900.00p 1900 2.00 0.11% 216,335
ATR Schroder Asian 665.00p 665 16.00 2.47% 318,302
ATT Allianz Technology Trust 719.00p 719 0.00 0% 1,354,788
ATY Athelney Tst. 155.00p 155 -5.00 -3.13% 2,000
AUSC Aberdeen Uk Sm. 537.00p 537 5.00 0.94% 45,680
AWEM Ashoka Whiteoak 170.00p 170 -1.00 -0.58% 44,516
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 1,655.00p 1655 10.00 0.61% 8,306
BEMO Barings Emerg. 805.00p 805 0.00 0% 20
BERI Blackrock Engy 169.00p 169 3.50 2.11% 126,968
BFSP Blackfinch Spr. 82.50p 82.5 0.50 0.61% 0
BGCG Baillie Gif. Ch 273.00p 273 2.00 0.74% 210,249
BGEU Baillie Geu 124.00p 124 -1.00 -0.8% 137,025
BGFD Baillie Gifford Japan Trust PLC 1,048.00p 1048 -8.00 -0.76% 242,116
BGS Baillie Gifford Shin Nippon PLC 171.40p 171.4 -0.80 -0.46% 181,929
BGUK Baillie Gifford 224.00p 224 -1.00 -0.44% 159,956
BHMG BH Macro GBP 418.00p 418 -1.50 -0.36% 792,752
BHMU Bh Macro Usd $4.27 4.27 0.00 0% 0
BIOG Biotech Gwth 1,380.00p 1380 8.00 0.58% 61,149
BIPS Invesco Bd In 164.50p 164.5 0.50 0.3% 675,020
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 151.80p 151.8 0.40 0.26% 1,363,840
BOOK Literacy Cap 287.00p 287 -6.00 -2.04% 9,821
BRAI Blackrock Ait 287.00p 287 0.00 0% 609,295
BRFI Blackrock Frontiers Investment Trust 181.00p 181 0.50 0.28% 214,405
BRGE BlackRock Greater Europe Investment Trust 557.00p 557 1.00 0.18% 92,159
BRIG Blackrock I&g 233.00p 233 0.00 0% 353
BRLA Blackrock Lat A 397.00p 397 -10.00 -2.46% 137,589
BRSC BlackRock Smaller Companies Trust PLC 273.00p 273 0.00 0% 418,094
BRWM BlackRock World Mining Trust plc 888.00p 888 -1.00 -0.11% 326,952
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 123.00p 123 6.00 5.13% 163,625
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,598.00p 1598 -6.00 -0.37% 64,630
BVT Baronsmead Vt 43.40p 43.4 1.00 2.3% 7
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 272.00p 272 -1.00 -0.37% 185,440
CGI Canadian Gen. 2,740.00p 2740 -10.00 -0.36% 795
CGL Castelnau Group 91.00p 91 0.00 0% 1,000
CGT Capital Gearing Trust 516.00p 516 2.00 0.39% 149,829
CHI Ct Uk High 109.00p 109 0.00 0% 177,573
CHIB Ct Uk High B 109.00p 109 0.00 0% 17,653
CHRY Chrysalis Inves 64.00p 64 0.40 0.63% 1,038,628
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 377.50p 377.5 1.50 0.4% 530,107
CMPG Ct Global Grwth 322.00p 322 4.00 1.26% 79,757
CMPI Ct Global Inc 130.50p 130.5 -3.50 -2.61% 73,330
CORD Cordiant Digit. 120.50p 120.5 -0.50 -0.41% 1,046,378
CRS Crystal Amber 71.00p 71 0.00 0% 4,664
CRWN Albion Crown 27.90p 27.9 0.00 0% 139
CTPE Ct Priv. Ord 454.00p 454 -6.00 -1.3% 35,267
CTUK Ct Prog In 352.00p 352 1.00 0.28% 56,524
CTY City Of London Investment 587.00p 587 0.00 0% 714,350
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.04 1.04 -0.005 -0.48% 521,391
CVCG Cvc Ig Gbp 113.00p 113 -0.50 -0.44% 281,553
CYN CQS Natural Resources Growth & Income 388.00p 388 -2.00 -0.51% 214,587
DGI9 Digital 9 4.14p 4.14 -0.23 -5.26% 124,361
DIG Dunedin Inc. 315.00p 315 2.00 0.64% 255,493
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 24,626
EDIN Edinburgh Investment Trust PLC 862.00p 862 -4.00 -0.46% 270,089
EGL Ecofin Global 263.00p 263 3.00 1.15% 397,096
ENRG Vh Global Ener. 60.80p 60.8 1.40 2.36% 2,968,009
ESCT The European Smaller Companies Trust 224.00p 224 1.50 0.67% 605,667
ESO Epe Special Opp 204.00p 204 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 270.00p 270 1.00 0.37% 502,915
FAS Fidelity Asian Values 582.00p 582 4.00 0.69% 104,538
FCIT F&C Investment Trust 342.40p 342.4 0.80 0.23% 1,503,416
FCSS Fidelity China Special Situations PLC 228.00p 228 -1.00 -0.44% 454,972
FEML Fidelity E.m.ld 1,334.00p 1334 12.00 0.91% 75,200
FEV Fidelity European Values 414.50p 414.5 1.00 0.24% 1,026,421
FGEN Foresight Envr 89.50p 89.5 0.30 0.34% 595,024
FGT Finsbury Growth 836.00p 836 -8.00 -0.95% 470,548
FSFL Foresight Solar Fund 68.00p 68 0.80 1.19% 702,425
FSV Fidelity 468.00p 468 0.50 0.11% 739,872
FTF Foresight Ent 43.60p 43.6 0.00 0% 6,666
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 58.80p 58.8 0.80 1.38% 93,892
GCP GCP Infrastructure Investments 81.50p 81.5 0.00 0% 1,461,013
GMP Gabelli Merch $7.00 7 0.00 0% 3,429
GOT Gotech Group 324.00p 324 0.50 0.15% 9,547
GPM Golden Pros 94.00p 94 -0.50 -0.53% 95,391
GRID Gresham House 95.20p 95.2 0.80 0.85% 83,442
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 187.80p 187.8 1.60 0.86% 297,011
GSF Gore Street En. 49.60p 49.6 -0.20 -0.4% 309,451
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 263.50p 263.5 3.50 1.35% 3,177,861
HGT HgCapital Trust plc 399.50p 399.5 -0.50 -0.13% 171,634
HHI Henderson High Income Trust 206.00p 206 1.00 0.49% 270,845
HHV Hargreave 30.00p 30 0.00 0% 21,979
HICL HICL Infrastructure 136.20p 136.2 1.00 0.74% 9,197,693
HRI Herald Investment Trust 2,845.00p 2845 10.00 0.35% 13,909
HSL Henderson Smaller Companies Trust 980.00p 980 -4.00 -0.41% 47,897
HVPD Harbourvest $ $44.10 44.1 -0.625 -1.4% 165
HVPE HarbourVest Private Equity 3,305.00p 3305 -55.00 -1.64% 61,456
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 478.50p 478.5 4.00 0.84% 178,498
IBT Int.biotech. 1,045.00p 1045 25.00 2.45% 18,492
ICGT ICG Enterprise Trust 1,382.00p 1382 -12.00 -0.86% 164,404
IEM Impax Asset Management 434.50p 434.5 2.50 0.58% 118,333
IGC India Cap 167.00p 167 1.50 0.91% 81,356
IGET Invesco Gl Eq 405.00p 405 -4.00 -0.98% 162,259
INOV Schroders Capital Global Innovation Trust 15.00p 15 0.00 0% 248,900
INPP International Public Partnerships 140.00p 140 0.20 0.14% 6,416,288
INV Investment Co. 75.50p 75.5 0.25 0.33% 0
JAGI Jp Morg.as 534.00p 534 4.00 0.75% 78,146
JAM JPMorgan American 1,244.00p 1244 4.00 0.32% 172,017
JCGI Jp Morg.chin 229.00p 229 1.00 0.44% 227,119
JCH Jpmorgan Clav 940.00p 940 -10.00 -1.05% 95,898
JEDT JPMorgan European Discovery Trust 607.00p 607 3.00 0.5% 385,982
JEGI Jpmorgan Euro. 134.40p 134.4 0.40 0.3% 1,168,232
JEMA Jpmorgan Emea 241.00p 241 6.00 2.55% 3,661
JEMI Jpmorgan Emgdi 201.00p 201 2.00 1.01% 729,022
JFJ JPMorgan Japanese 808.00p 808 -2.00 -0.25% 266,017
JGGI JPMorgan Global Growth & Income 607.50p 607.5 1.00 0.16% 606,554
JPEL Jpel Priv Eqty $1.19 1.19 0.00 0% 0
JUGI Jpm Uk Sml Cap 355.00p 355 -2.00 -0.56% 59,168
JUSC Jpmorg.us 424.00p 424 5.00 1.19% 40,589
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 12.45p 12.45 0.00 0% 0
LMS Lms Capital 14.20p 14.2 0.00 0% 92,016
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.76 5.76 0.00 0% 34,041
LWDB Law Debenture 1,186.00p 1186 2.00 0.17% 214,588
LWI Lowland Inv. 188.00p 188 1.00 0.53% 220,974
MAJE Majedie Inv. 348.00p 348 -1.00 -0.29% 5,121
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.20p 91.2 -1.20 -1.3% 607,916
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 513
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 0
MIG5 Maven I&g Vct5 27.60p 27.6 0.00 0% 2,229
MIGO Migo Opp Trust 403.00p 403 0.50 0.12% 225,159
MMIT Mobius Investm. 176.00p 176 1.00 0.57% 26,855
MNKS Monks Investment Trust 1,608.00p 1608 -2.00 -0.12% 104,472
MNL Manchester&lon. 920.00p 920 32.00 3.6% 31,739
MNTN The Schiehalli. $2.19 2.19 0.01 0.46% 2,069,783
MPO Macau Property 5.125p 5.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 278.00p 278 -0.50 -0.18% 1,347,219
MRCH Merchants Trust 672.00p 672 -1.00 -0.15% 47,850
MTE Montanaro 174.00p 174 0.00 0% 172,793
MTU Montanaro Uk 112.50p 112.5 2.50 2.27% 77,132
MUT Murray Income Trust 997.00p 997 -3.00 -0.3% 92,262
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.50p 141.5 0.00 0% 137,740
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 818.00p 818 -2.00 -0.24% 17,152
MYI Murray International 367.00p 367 -0.50 -0.14% 626,511
NAIT North American 438.00p 438 1.00 0.23% 207,961
NAS North Atl.smlr 428.00p 428 -1.00 -0.23% 27,650
NAVF Nippon Active Value 219.00p 219 1.00 0.46% 151,378
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,518.00p 1518 14.00 0.93% 729,258
NBPU Neuberger P.e.$ $20.175 20.175 0.115 0.57% 0
NCYF Cqs New C.h.y.f 49.50p 49.5 -0.40 -0.8% 3,254,043
NESF NextEnergy Solar 48.30p 48.3 0.90 1.9% 1,623,017
NSI New Star Inv 138.00p 138 0.00 0% 9,641
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 -1.50 -3.25% 1,763
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,350.00p 1350 -20.00 -1.44% 665
OIT Odyssean Investment Trust 242.00p 242 1.00 0.41% 128,464
ONWD Onward Opps 172.50p 172.5 0.00 0% 1,659
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.50p 60.5 0.20 0.33% 1,907,909
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 -5.13% 4,238
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 233.00p 233 1.00 0.43% 332,648
PCGH Polar Cap Glbl 452.00p 452 6.50 1.46% 238,215
PCT Polar Capital Technology Trust 639.00p 639 9.50 1.51% 2,206,722
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 12,801
PEY Partners Grp E €7.08 7.08 0.00 0% 68,750
PGOO Proven Growth 43.30p 43.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,016.00p 1016 21.00 2.11% 125,552
PIN Pantheon International 386.50p 386.5 -0.50 -0.13% 1,604,592
PINT Pantheon Infrastructure 115.00p 115 -0.20 -0.17% 1,149,154
PNL Personal Assets Trust 558.00p 558 2.00 0.36% 465,779
PPET Patria Private 606.00p 606 2.00 0.33% 139,007
PSH Pershing Square Holdings 3,814.00p 3814 4.00 0.1% 111,496
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 $0.745 0.745 -0.0075 -1% 24,871
RCP RIT Capital Partners 2,435.00p 2435 -25.00 -1.02% 146,889
RICA Ruffer Investment Company 292.00p 292 0.00 0% 719,149
RIII Rights &iss. 2,520.00p 2520 0.00 0% 1,932
RKW Rockwood Strat. 314.00p 314 4.00 1.29% 104,108
RMII Rm Infra Inc 45.80p 45.8 -0.20 -0.43% 72,596
RMMC River Uk Micro 262.00p 262 2.00 0.77% 2,615
RNEP Ecofin U.s. 10.00p 10 -1.00 -9.09% 9,219
RSE Riverstone Energy 590.00p 590 -10.00 -1.67% 785
SAIN Scot.amer.inv. 559.00p 559 -5.00 -0.89% 127,918
SBO Schroder Brit 62.25p 62.25 0.50 0.81% 57,672
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 82
SCF Schroder Income Growth Fund 365.00p 365 -1.00 -0.27% 89,920
SCP Schroder UK Mid & Small Cap Fund 780.00p 780 -6.00 -0.76% 18,770
SDP Schroder AsiaPacific Fund 788.00p 788 11.00 1.42% 81,202
SDV Chelvertn Uk 138.00p 138 -3.50 -2.46% 45,926
SEC Strategic Eqty 386.00p 386 -2.50 -0.64% 45,968
SEED Seed 2.20p 2.2 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 31.90p 31.9 -0.40 -1.24% 494,132
SEQI Sequoia Economic Infrastructure Fund 80.90p 80.9 -0.10 -0.12% 1,676,913
SHPP Tufton Assets 109.75p 109.75 -0.25 -0.23% 77,377
SJG Schroder Japan 372.00p 372 -3.00 -0.8% 226,709
SMIF Twentyfour Sel 81.60p 81.6 0.50 0.62% 1,036,300
SMT Scottish Mortgage 1,545.00p 1545 -5.00 -0.32% 1,334,750
SOI Schroders 441.00p 441 5.00 1.15% 343,082
SSIT Seraphim Space 182.20p 182.2 3.20 1.79% 970,359
SST Scottish Oriental Smaller Companies Trust 263.00p 263 6.00 2.33% 102,519
STS Sts Global Inc 228.00p 228 -1.00 -0.44% 62,515
SURE Sure Ventures 27.50p 27.5 0.00 0% 80,000
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 127.00p 127 0.20 0.16% 116,707
TEM Templeton Emerging Markets 313.00p 313 4.00 1.29% 1,134,323
TFG Tetragon Fin $15.45 15.45 0.35 2.32% 23,664
TFIF Twentyfour Inc 106.00p 106 0.20 0.19% 1,384,992
TMIP Taylor Maritim 52.00p 52 0.00 0% 23,479
TMPL Temple Bar Investment Trust 431.00p 431 -2.00 -0.46% 588,198
TORO Chenavari Toro €0.525 0.525 0.00 0% 0
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 79.70p 79.7 0.20 0.25% 3,209,375
TRY TR Property Investment Trust 282.00p 282 -1.00 -0.35% 530,714
UAV Unicorn Asset Management 64.00p 64 0.00 0% 0
UEM Utilico Emerging Markets 277.00p 277 4.00 1.47% 579,585
UKW Greencoat UK Wind 119.60p 119.6 0.80 0.67% 4,024,235
USA Baillie Gifford US Growth Trust 363.50p 363.5 -1.00 -0.27% 215,386
USF Us Solar Fund $0.375 0.375 0.00 0% 3,400
USFP Us Solar Fund 28.00p 28 0.20 0.71% 1
UTL Util 213.00p 213 0.00 0% 2
UTLH Uil Fin Zdp 26 149.00p 149 0.00 0% 0
VEIL Vietnam Enterprise Investments 734.00p 734 4.00 0.55% 69,631
VIP Value And Indexed Property Income Trust Plc 209.00p 209 2.00 0.97% 2,785
VNH Vietnam Holdings 334.00p 334 5.00 1.52% 9,821
VOF VinaCapital Vietnam Opportunity Fund 435.00p 435 2.00 0.46% 138,072
VTAS Volta Fin 491.00p 491 5.00 1.03% 0
WINV Worsley Inv Ltd 28.30p 28.3 0.00 0% 7,021
WWH Worldwide Healthcare Trust 383.50p 383.5 2.50 0.66% 792,328
FTSE 100 Latest
Value10,694.50
Change7.96