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Closed End Investments Share Prices

Back to Sectors
Value 11,949.62
Change 0.00 (0%)
High 12,003.50
Low 11,949.23
Prev. Close 11,949.62

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Day's Volume
44GL Brunner Iv.5%pf £80.00 0.00 0% 0
44IO Hend.smll.4h%pf £0.00 0.00 0% 0
72HN Merchants T3fe% 54.07p 0.00 0% 0
86IP Witan Inv.2.7% 39.50p 0.00 0% 0
87IP Witan Inv.3.4% 52.50p 0.00 0% 0
AADV Albion. Dev Vct 85.00p 0.00 0% 0
AAEV Albion En. Vct 119.50p 0.00 0% 0
AAS Abrdn Asiafocus 281.00p 0.00 0% 0
AATG Albion. Tch Vct 67.50p 0.00 0% 0
AAVC Albion Venture 43.20p 0.00 0% 0
ACRM Acuity RM Group plc 3.90p 0.00 0% 0
ADIG Abrdn Di&g 81.30p 0.00 0% 0
AEET Aquila En 58.75p 0.00 0% 0
AEI Abrdn Equityinc 299.50p 0.00 0% 0
AERI Aquila Euro. €0.694 0.00 0% 0
AERS Aquila Euro. 58.00p 0.00 0% 0
AGT AVI Global Trust 235.00p 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 279.00p 0.00 0% 0
AJOT Avi Japan Oppo. 130.00p 0.00 0% 0
AMAT Amati Aim Vct 83.50p 0.00 0% 0
ANII Ab New India 786.00p 0.00 0% 0
ARR Aurora Inv.tst. 246.50p 0.00 0% 0
ASIT Aberforth Spli. 80.50p 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,484.00p 0.00 0% 0
ATR Schroder Asian 453.00p 0.00 0% 0
ATS Artemis Alpha 373.00p 0.00 0% 0
ATST Alliance Trust 1,188.00p 0.00 0% 0
ATT Allianz Technology Trust 389.00p 0.00 0% 0
ATY Athelney Tst. 180.00p 0.00 0% 0
AUGM Augmentum Fint. 106.00p 0.00 0% 0
AUSC Abrdn Uk Small 481.50p 0.00 0% 0
AWEM Ashoka Whiteoak 114.00p 0.00 0% 0
BA47 City Lon.pfd 270.50p 0.00 0% 0
BA69 City Lon.4.2% £87.96 0.00 0% 0
BAF Br.amer.inv.tst 19.00p 0.00 0% 0
BASC Brown Advisory 1,262.50p 0.00 0% 0
BBH Bellevue Health 140.00p 0.00 0% 0
BEMO Barings Emerg. 570.00p 0.00 0% 0
BERI Blackrock Engy 116.00p 0.00 0% 0
BFSP Blackfinch Spr. 98.00p 0.00 0% 0
BGCG Baillie Gif. Ch 205.00p 0.00 0% 0
BGEU Baillie Geu 96.00p 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 714.00p 0.00 0% 0
BGLP Blackstone Loan 55.50p 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 111.20p 0.00 0% 0
BGUK Baillie Gifford 169.00p 0.00 0% 0
BIOG Biotech Gwth 980.00p 0.00 0% 0
BIPS Invesco Bd In 171.25p 0.00 0% 0
BMD Baronsmead 2vt 56.50p 0.00 0% 0
BNKR Bankers Investment Trust 111.20p 0.00 0% 0
BOOK Literacy Cap 527.50p 0.00 0% 0
BPFU Blue Plan.uts 32.19p 0.00 0% 0
BRFI Blackrock Fr 144.00p 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 613.00p 0.00 0% 0
BRIG Blackrock I&g 199.50p 0.00 0% 0
BRLA Blackrock Lat A 350.00p 0.00 0% 0
BRSA Blackrock Sait 194.00p 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 1,458.00p 0.00 0% 0
BRWM BlackRock World Mining Trust plc 546.00p 0.00 0% 0
BSC Br.small Co.2 55.00p 0.00 0% 0
BSIF Bluefield Solar 105.60p 0.00 0% 0
BSRT Baker Steel 54.50p 0.00 0% 0
BSV Br.smaller Cos. 80.00p 0.00 0% 0
BUT Brunner Inv.tst 1,310.00p 0.00 0% 0
BVT Baronsmead Vt 54.50p 0.00 0% 0
CAT CATCo $24.00 0.00 0% 0
CCJI Cc Japan 185.00p 0.00 0% 0
CGT Capital Gearing Trust 4,660.00p 0.00 0% 0
CHI Ct Uk High 90.75p 0.00 0% 0
CHIB Ct Uk High B 85.00p 0.00 0% 0
CLC Calculus Vct 60.00p 0.00 0% 0
CLDN Caledonia 3,410.00p 0.00 0% 0
CMB Cambria Africa 0.225p 0.00 0% 0
CMPG Ct Global Grwth 253.00p 0.00 0% 0
CMPI Ct Global Inc 116.00p 0.00 0% 0
CRWN Crown Place 28.90p 0.00 0% 0
CTPE Ct Priv. Ord 465.00p 0.00 0% 0
CTUK Ct Uk Cap & Inc 326.00p 0.00 0% 0
CTY City Of London Investment 413.50p 0.00 0% 0
CTYA City Lon.4.2% 95.00p 0.00 0% 0
CVCE Cvc Ig Eur €1.025 0.00 0% 0
CVCG Cvc Ig Gbp 111.00p 0.00 0% 0
CYN CQS Natural Resources Growth & Income Trust 180.00p 0.00 0% 0
D467 Thames V.2 Dp67 14.00p 0.00 0% 0
DGN Asia Dragon 387.00p 0.00 0% 0
DIG Dunedin Inc. 280.00p 0.00 0% 0
DIVI Diverse Inc 85.40p 0.00 0% 0
DNE Dunedin Ent.it. 507.50p 0.00 0% 0
DORE Downing Renewa. 77.40p 0.00 0% 0
DSM Downing Strate. 23.50p 0.00 0% 0
DVNO Develop North 78.00p 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 715.00p 0.00 0% 0
EGL Ecofin Global 176.00p 0.00 0% 0
EOT Euro Opps Tr. 877.00p 0.00 0% 0
ESCT European Small. 179.60p 0.00 0% 0
ESO Epe Special Opp 174.00p 0.00 0% 0
EWI Edinburgh Worldwide 143.40p 0.00 0% 0
FA17 Fair Oaks Inc R $0.57 0.00 0% 0
FAS Fidelity Asian Values 516.00p 0.00 0% 0
FCIT F&C Investment Trust 1,006.00p 0.00 0% 0
FCSS Fidelity China Special Situations PLC 214.50p 0.00 0% 0
FEV Fidelity European Values 387.00p 0.00 0% 0
FGT Finsbury Growth 842.00p 0.00 0% 0
FJV Fidelity Japan Trust 169.50p 0.00 0% 0
FSF Foresight Sust 95.50p 0.00 0% 0
FSFL Foresight Solar Fund 88.50p 0.00 0% 0
FSV Fidelity 298.00p 0.00 0% 0
FTF Foresight Ent 61.50p 0.00 0% 0
FTV Foresight Technology 72.50p 0.00 0% 0
FVV Fuel Ventures 100.00p 0.00 0% 0
GABI Gcp Asset Bckd 69.60p 0.00 0% 0
GMP Gabelli Merger $9.00 0.00 0% 0
GOT Gotech Group 294.00p 0.00 0% 0
GRID Gresham House 67.60p 0.00 0% 0
GRIT Grit Inv Tst 1.25p 0.00 0% 0
GSCT Glb Sml Co Trst 160.60p 0.00 0% 0
GSEO Vh Global Sust. 76.80p 0.00 0% 0
GSF Gore Street En. 65.90p 0.00 0% 0
GV1A Gresham Ren 1a 5.05p 0.00 0% 0
GV1O Gresham Renew 1 48.00p 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 0.00 0% 0
GV2O Gresham Renew 2 48.00p 0.00 0% 0
GVCT Guinness Vct 91.50p 0.00 0% 0
HEFT Hend.eur.focus 186.00p 0.00 0% 0
HEIT Harmony Energy 51.70p 0.00 0% 0
HGEN HydrogenOne 55.40p 0.00 0% 0
HGT HgCapital Trust plc 474.50p 0.00 0% 0
HHI Henderson High Income Trust 157.00p 0.00 0% 0
HHV Hargreave 43.00p 0.00 0% 0
HICL HICL Infrastructure 124.80p 0.00 0% 0
HINT Henderson Int. 166.00p 0.00 0% 0
HNE Hend.euro. 157.00p 0.00 0% 0
HOT Henderson Opportunity Trust 223.00p 0.00 0% 0
HRI Herald 2,205.00p 0.00 0% 0
HSL Henderson Smaller Companies Trust 851.00p 0.00 0% 0
HYG Seneca Growth 13.50p 0.00 0% 0
IAT Invesco Asia 323.00p 0.00 0% 0
IBT Int.biotech. 660.00p 0.00 0% 0
ICGT ICG Enterprise Trust 1,220.00p 0.00 0% 0
IEM Impax Asset Management 391.00p 0.00 0% 0
IGC India Cap 175.50p 0.00 0% 0
IGET Invesco Gl Eq 276.00p 0.00 0% 0
IGV Inc&gwth Vct 68.00p 0.00 0% 0
INOV Schroders Cap 11.875p 0.00 0% 0
INV Investment Co. 355.00p 0.00 0% 0
IPU Invesco Perp Uk 431.00p 0.00 0% 0
JAGI Jp Morg.as 370.00p 0.00 0% 0
JAM JPMorgan American 982.00p 0.00 0% 0
JCGI Jp Morg.chin 222.00p 0.00 0% 0
JCH Jpmorgan Clav 718.00p 0.00 0% 0
JEDT JPMorgan European Discovery Trust 453.50p 0.00 0% 0
JEGI Jpmorgan Euro. 104.50p 0.00 0% 0
JEMA Jpmorgan Emea 107.00p 0.00 0% 0
JEMI Jpmorgan Glob 134.50p 0.00 0% 0
JFJ JPMorgan Japanese 517.00p 0.00 0% 0
JGC Jupiter Gr. 195.00p 0.00 0% 0
JGGI JPMorgan Global Growth & Income 568.00p 0.00 0% 0
JII JPMorgan Indian 972.00p 0.00 0% 0
JLEN JLEN 85.30p 0.00 0% 0
JMG JPMorgan Emerging Markets Investment Trust 104.40p 0.00 0% 0
JPSS Jpmor. Jap.smls 50.00p 0.00 0% 0
JSGI Jpm Jap Sml G&i 291.00p 0.00 0% 0
JUGI Jpm Uk Sml Cap 322.00p 0.00 0% 0
JUSC Jpmorg.us 384.00p 0.00 0% 0
KAY Kings Arms Yard 19.40p 0.00 0% 0
KPC Keystone Pos. 217.00p 0.00 0% 0
KRM Krm22 Plc 27.50p 0.00 0% 0
LMS Lms Capital 18.80p 0.00 0% 0
LSAA Life Settlemen $1.74 0.00 0% 0
LTI Lindsell Train £817.00 0.00 0% 0
LWDB Law Debenture 836.00p 0.00 0% 0
LWI Lowland Inv. 124.50p 0.00 0% 0
MAJE Majedie Inv. 242.00p 0.00 0% 0
MAV4 Maven I&g 4 57.00p 0.00 0% 0
MGCI M&g Credit Inc. 95.50p 0.00 0% 0
MHN Menhaden Re Plc 104.50p 0.00 0% 0
MIG Mobeus I&g 2 55.50p 0.00 0% 0
MIG1 Maven Income 1 38.00p 0.00 0% 0
MIG3 Maven Grwth 3 48.00p 0.00 0% 0
MIG4 Mobeus I&g 4 68.00p 0.00 0% 0
MIG5 Maven I&g Vct5 30.40p 0.00 0% 0
MIGO Migo Opp Trust 356.50p 0.00 0% 0
MINI Miton Uk 52.75p 0.00 0% 0
MIX Mobeus I&g 52.00p 0.00 0% 0
MMIT Mobius Investm. 133.75p 0.00 0% 0
MNKS Monks Inv 1,166.00p 0.00 0% 0
MNL Manchester&lon. 792.00p 0.00 0% 0
MNP Martin Currie Global Portfolio Trust 382.00p 0.00 0% 0
MRC Mercantile Investment Trust PLC 231.00p 0.00 0% 0
MRCH Merchants Trust 555.00p 0.00 0% 0
MTE Montanaro 140.00p 0.00 0% 0
MTU Montanaro Uk 108.00p 0.00 0% 0
MUT Murray Income Trust 851.00p 0.00 0% 0
MVCT Molten Ventures 44.00p 0.00 0% 0
MVIR Marwyn Value 16 233.00p 0.00 0% 0
MWY Mid Wynd International Investment Trust 778.00p 0.00 0% 0
MYI Murray International 249.00p 0.00 0% 0
NAIT North American 294.00p 0.00 0% 0
NAS North Atl.smlr 3,920.00p 0.00 0% 0
NAVF Nippon Active . 164.50p 0.00 0% 0
NCA2 New Cent.2 33.50p 0.00 0% 0
NSI New Star Inv 116.00p 0.00 0% 0
NTN Northern 3 Vct 84.50p 0.00 0% 0
NTV Northern 2 Vct 54.50p 0.00 0% 0
NVT Northern Venture Trust 57.50p 0.00 0% 0
OAP3 Octopus Ap 47.10p 0.00 0% 0
OFG Octopus Fut Gen 91.00p 0.00 0% 0
OIT Odyssean Inves. 174.50p 0.00 0% 0
OOA Octopus Aim 64.00p 0.00 0% 0
ORIT Octopus Energy 70.40p 0.00 0% 0
OSEC Octopus Aim 2 42.80p 0.00 0% 0
OT1 Oxford Tech Ot1 19.00p 0.00 0% 0
OT3 Oxford Tech Ot3 13.10p 0.00 0% 0
OT4 Oxford Tech Ot4 10.50p 0.00 0% 0
OTV2 Octopus T.vct 57.50p 0.00 0% 0
OXH Oxford Technology 2 VCT 11.00p 0.00 0% 0
PAC Pacific Assets 381.00p 0.00 0% 0
PCFT Polar Cap Gbl 163.80p 0.00 0% 0
PCGH Polar Cap Glbl 369.00p 0.00 0% 0
PCT Polar Capital Technology Trust 3,285.00p 0.00 0% 0
PEMB Pembroke Vct 98.00p 0.00 0% 0
PGHZ Pcgh Zdp 122.00p 0.00 0% 0
PGOO Proven Growth 50.95p 0.00 0% 0
PGV Praetura 100.00p 0.00 0% 0
PHI Pacific Horizon 622.00p 0.00 0% 0
PIN Pantheon International 311.00p 0.00 0% 0
PINT Pantheon Infr 76.60p 0.00 0% 0
PMGR Premier Miton 105.00p 0.00 0% 0
PNL Personal Assets Trust 487.00p 0.00 0% 0
PPET Patria Private 543.00p 0.00 0% 0
PU13 Puma Vct 13 Plc 122.50p 0.00 0% 0
PUAL Puma Alpha Vct. 112.50p 0.00 0% 0
PVN Proven Vct 61.00p 0.00 0% 0
RCOI Riverstone Cred $0.9225 0.00 0% 0
RCP RIT Capital Partners 1,754.00p 0.00 0% 0
RIII Rights &iss. 2,400.00p 0.00 0% 0
RKW Rockwood Strat. 273.50p 0.00 0% 0
RMII Rm Infra Inc 76.80p 0.00 0% 0
RMMC River Merc Red 184.50p 0.00 0% 0
RNEP Ecofin U.s. 41.00p 0.00 0% 0
ROOF Atrato Onsite 68.00p 0.00 0% 0
RSE Riverstone Energy 822.00p 0.00 0% 0
SAIN Scot.amer.inv. 505.00p 0.00 0% 0
SBO Schroder Brit 75.50p 0.00 0% 0
SBSI Schroder Bsc S. 86.25p 0.00 0% 0
SCF Schroder Income Growth Fund 285.50p 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 617.00p 0.00 0% 0
SDP Schroder AsiaPacific Fund 523.00p 0.00 0% 0
SDV Chelvertn Uk 165.50p 0.00 0% 0
SDVP Sdv 2025 Zdp 122.00p 0.00 0% 0
SEC Strategic Eqty 358.50p 0.00 0% 0
SEIT Sdcl Energy Ef. 62.90p 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 76.10p 0.00 0% 0
SHRS Shires Inc. 241.00p 0.00 0% 0
SJG Schroder Japan 253.00p 0.00 0% 0
SMT Scottish Mortgage 890.00p 0.00 0% 0
SSIT Seraphim Sp 60.60p 0.00 0% 0
SSON Smithson Invest 1,374.00p 0.00 0% 0
SST Scot.orntl.smll 1,380.00p 0.00 0% 0
STS Sts Global Inc 217.00p 0.00 0% 0
SURE Sure Ventures 72.50p 0.00 0% 0
SVCT Seneca B 56.00p 0.00 0% 0
SVM Svm Uk Emerg 65.25p 0.00 0% 0
SWEF Starwood Eur 93.00p 0.00 0% 0
SYNC Syncona 113.00p 0.00 0% 0
TEM Templeton Emerging Markets 159.00p 0.00 0% 0
TENT Triple Pt. Engy 62.00p 0.00 0% 0
THRG Throgmorton Trust 608.00p 0.00 0% 0
TIR Tiger Resource 0.20p 0.00 0% 0
TMIP Taylor Maritim 78.00p 0.00 0% 0
TMPL Temple Bar Investment Trust 256.50p 0.00 0% 0
TPV Triple Point Ve 92.00p 0.00 0% 0
TRY TR Property Investment Trust 320.00p 0.00 0% 0
TV1 Thames Vent. 1 44.00p 0.00 0% 0
TV2A Thames V.2 Aim 99.50p 0.00 0% 0
TV2H Thames V.2 Hlth 47.50p 0.00 0% 0
TV2V Thames V.2 Vent 48.50p 0.00 0% 0
UAV Unicorn Asset Management 96.50p 0.00 0% 0
UEM Utilico Emerging Markets 219.00p 0.00 0% 0
UKW Greencoat UK Wind 133.40p 0.00 0% 0
USA Baillie Gifford 196.40p 0.00 0% 0
USF Us Solar Fund $0.495 0.00 0% 0
USFP Us Solar Fund 39.25p 0.00 0% 0
VIP Vipera 185.00p 0.00 0% 0
WTAN Witan 259.00p 0.00 0% 0
WWH Worldwide Healthcare Trust 356.50p 0.00 0% 0
FTSE 100 Latest
Value8,142.15
Change0.00