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Stock Market Sectors
Closed End Investments Sector
Closed End Investments Constituents

Closed End Investments Index

Closed End Investments Constituents Price Change
3i Infrastructure (3IN)345.00-1.43%-5.00
Brunner Iv.5%pf (44GL)79.000%0.00
Hend.smll.4h%pf (44IO)0.000%0.00
Merchants T3fe% (72HN)56.000%0.00
Albion En. Vct (AAEV)107.50-2.39%-2.50
Aberd Asia Inc (AAIF)276.00-3.16%-9.00
Aberdeen Asia (AAS)376.00-1.57%-6.00
Albion. Tch Vct (AATG)67.00-2.27%-1.50
Abrdn Di&g (ADIG)14.802.07%0.30
Aquila En (AEET)23.00-4.17%-1.00
Aberdeen Eq.inc (AEI)393.00-1.87%-7.50
Aquila Euro. (AERI)0.25-0.4%-0.001
Aquila Euro. (AERS)24.900.44%0.10
AVI Global Trust (AGT)244.50-2.2%-5.50
Aberf Geared (AGVI)82.00-3.45%-3.00
Aberf Geared Z (AGZI)115.000%0.00
Ashoka India Equity Investment Trust Plc (AIE)229.50-0.43%-1.00
Avi Japan Oppo. (AJOT)175.00-0.85%-1.50
Alternative Liq (ALF)0.036552.08%0.0125
Alliance Witan (ALW)1,212.00-1.62%-20.00
Abrdn New India (ANII)664.00-4.05%-28.00
Africa Opp. (AOF)0.800%0.00
Abrdn Property (API)1.90-0.13%-0.0025
Aurora Uk Alpha (ARR)234.00-2.9%-7.00
Aberforth Smaller Companies Trust Plc (ASL)1,486.00-2.62%-40.00
Schroder Asian (ATR)596.00-1.65%-10.00
Allianz Technology Trust (ATT)534.00-1.29%-7.00
Athelney Tst. (ATY)135.00-8.16%-12.00
Augmentum Fint. (AUGM)108.00-0.46%-0.50
Aberdeen Uk Sm. (AUSC)467.50-3.01%-14.50
Ashoka Whiteoak (AWEM)153.00-1.9%-3.00
City Lon.pfd (BA47)292.000%0.00
City Lon.4.2% (BA69)87.960%0.00
Br.amer.inv.tst (BAF)13.500%0.00
Brown Advisory (BASC)1,350.00-1.1%-15.00
Bellevue Health (BBH)123.60-1.75%-2.20
Barings Emerg. (BEMO)810.00-2.79%-22.50
Blackrock Engy (BERI)180.50-2.43%-4.50
Blackfinch Spr. (BFSP)88.500%0.00
Baillie Gif. Ch (BGCG)296.00-1.99%-6.00
Baillie Geu (BGEU)95.60-3.04%-3.00
Baillie Gifford Japan Trust PLC (BGFD)846.00-2.98%-26.00
Baillie Gifford Shin Nippon PLC (BGS)140.00-1.13%-1.60
Baillie Gifford (BGUK)187.50-2.6%-5.00
BH Macro GBP (BHMG)423.50-0.35%-1.50
Bh Macro Usd (BHMU)4.46-1.77%-0.08
Biotech Gwth (BIOG)1,190.00-0.83%-10.00
Invesco Bd In (BIPS)172.00-0.72%-1.25
Baronsmead 2vt (BMD)48.20-0.82%-0.40
Bankers Investment Trust (BNKR)129.20-1.67%-2.20
Literacy Cap (BOOK)358.00-3.85%-14.00
Blue Plan.uts (BPFU)32.190%0.00
Blackrock Ait (BRAI)234.00-1.04%-2.50
Blackrock Frontiers Investment Trust (BRFI)175.50-1.96%-3.50
BlackRock Greater Europe Investment Trust (BRGE)531.00-2.57%-14.00
Blackrock I&g (BRIG)222.00-0.45%-1.00
Blackrock Lat A (BRLA)429.00-2.94%-13.00
BlackRock Smaller Companies Trust PLC (BRSC)1,222.00-1.61%-20.00
BlackRock World Mining Trust plc (BRWM)823.00-6.9%-61.00
Br.small Co.2 (BSC)51.500%0.00
Bluefield Solar (BSIF)84.600.71%0.60
Baker Steel (BSRT)109.00-3.96%-4.50
Br.smaller Cos. (BSV)74.500%0.00
Brunner Inv.tst (BUT)1,388.00-1.28%-18.00
Baronsmead Vt (BVT)46.800%0.00
Ceiba Investme. (CBA)29.007.59%2.20
CC Japan Income (CCJI)231.00-2.53%-6.00
Canadian Gen. (CGI)2,655.00-0.38%-10.00
Castelnau Group (CGL)93.25-0.27%-0.25
Capital Gearing Trust (CGT)5,020.00-0.2%-10.00
Ct Uk High (CHI)106.00-5.36%-6.00
Ct Uk High B (CHIB)107.00-3.17%-3.50
Chrysalis Inves (CHRY)84.60-2.98%-2.60
Calculus Vct (CLC)53.250%0.00
Caledonia (CLDN)334.000%0.00
Ct Global Grwth (CMPG)302.00-0.66%-2.00
Ct Global Inc (CMPI)123.50-0.4%-0.50
Cordiant Digit. (CORD)105.500%0.00
Crystal Amber (CRS)103.000%0.00
Albion Crown (CRWN)28.902.85%0.80
Ct Priv. Ord (CTPE)477.00-2.25%-11.00
Ct Uk Cap & Inc (CTUK)332.00-3.21%-11.00
City Of London Investment (CTY)539.00-2.18%-12.00
City Lon.4.2% (CTYA)95.000%0.00
Cvc Ig Eur (CVCE)1.0250%0.00
Cvc Ig Gbp (CVCG)112.500%0.00
CQS Natural Resources Growth & Income (CYN)355.00-3.27%-12.00
Digital 9 (DGI9)5.10-0.97%-0.05
Dunedin Inc. (DIG)289.00-1.7%-5.00
Diverse Income Trust (DIVI)110.00-3.08%-3.50
Dunedin Ent.it. (DNE)470.000%0.00
Develop North (DVNO)77.500%0.00
Edinburgh Investment Trust PLC (EDIN)770.00-2.28%-18.00
Ecofin Global (EGL)258.000.78%2.00
Vh Global Ener. (ENRG)71.001.43%1.00
Euro Opps Tr. (EOT)820.00-2.61%-22.00
The European Smaller Companies Trust (ESCT)203.50-2.16%-4.50
Epe Special Opp (ESO)171.50-2.28%-4.00
Edinburgh Worldwide Investment Trust (EWI)211.50-3.2%-7.00
Fair Oaks Inc R (FA17)0.475-1.04%-0.005
Fidelity Asian Values (FAS)604.00-2.27%-14.00
F&C Investment Trust (FCIT)1,214.00-1.38%-17.00
Fidelity China Special Situations PLC (FCSS)292.50-2.01%-6.00
Fidelity E.m.ld (FEML)1,166.00-1.52%-18.00
Fidelity European Values (FEV)389.00-2.51%-10.00
Foresight Envr (FGEN)72.800.83%0.60
Finsbury Growth (FGT)730.00-1.75%-13.00
Foresight Solar Fund (FSFL)63.800.31%0.20
Fidelity (FSV)407.50-3.21%-13.50
Foresight Ent (FTF)46.800%0.00
Foresight Technology (FTV)65.500%0.00
Foresight Vent (FVEN)85.000%0.00
Fuel Ventures (FVV)92.000%0.00
Gcp Asset Bckd (GABI)65.20-1.21%-0.80
GCP Infrastructure Investments (GCP)73.70-0.67%-0.50
Gabelli Merch (GMP)8.600%0.00
Gotech Group (GOT)364.00-2.47%-9.00
Golden Pros (GPM)82.70-7.7%-6.90
Gresham House (GRID)77.102.46%1.85
Grit Inv Tst (GRIT)1.250%0.00
Glb Sml Co Trst (GSCT)175.80-2.33%-4.20
Gore Street En. (GSF)53.200.95%0.50
Gresham Ren 1a (GV1A)5.050%0.00
Gresham Renew 1 (GV1O)33.000%0.00
Gresham Ren 2a (GV2A)5.050%0.00
Gresham Renew 2 (GV2O)35.000%0.00
Guinness Vct (GVCT)92.000%0.00
Hend.far East (HFEL)249.50-1.77%-4.50
HydrogenOne (HGEN)5.500%0.00
HgCapital Trust plc (HGT)402.00-0.74%-3.00
Henderson High Income Trust (HHI)187.00-2.09%-4.00
Hargreave (HHV)31.000%0.00
HICL Infrastructure (HICL)119.00-1.82%-2.20
Herald Investment Trust (HRI)2,495.00-1.19%-30.00
Henderson Smaller Companies Trust (HSL)833.00-1.42%-12.00
Harbourvest $ (HVPD)38.80-0.38%-0.15
HarbourVest Private Equity (HVPE)2,985.00-0.83%-25.00
Seneca Growth (HYG)7.000%0.00
Invesco Asia (IAD)423.00-2.31%-10.00
Int.biotech. (IBT)876.00-0.45%-4.00
ICG Enterprise Trust (ICGT)1,326.000.3%4.00
Impax Asset Management (IEM)410.00-1.56%-6.50
India Cap (IGC)141.50-1.39%-2.00
Invesco Gl Eq (IGET)346.00-0.86%-3.00
Schroders Capital Global Innovation Trust (INOV)14.30-2.05%-0.30
International Public Partnerships (INPP)130.20-1.36%-1.80
Investment Co. (INV)70.25-1.4%-1.00
Jp Morg.as (JAGI)498.00-2.35%-12.00
JPMorgan American (JAM)1,076.00-2.36%-26.00
Jpmorgan Global (JARA)73.50-0.68%-0.50
Jp Morg.chin (JCGI)280.50-2.43%-7.00
Jpmorgan Clav (JCH)846.00-2.31%-20.00
JPMorgan European Discovery Trust (JEDT)573.00-2.72%-16.00
Jpmorgan Euro. (JEGI)134.00-1.83%-2.50
Jpmorgan Emea (JEMA)230.000%0.00
Jpmorgan Emgdi (JEMI)182.00-2.15%-4.00
JPMorgan Japanese (JFJ)743.00-1.72%-13.00
JPMorgan Global Growth & Income (JGGI)549.00-2.14%-12.00
Jpel Priv Eqty (JPEL)1.2650%0.00
Jpm Uk Sml Cap (JUGI)307.00-2.85%-9.00
Jpmorg.us (JUSC)375.00-2.09%-8.00
Jz Capital (JZCP)176.000%0.00
Icg-longbow (LBOW)13.600%0.00
Lms Capital (LMS)19.900%0.00
Life Settlemen (LSAA)1.555-1.58%-0.025
Lindsell Train (LTI)6.10-0.97%-0.06
Law Debenture (LWDB)1,076.00-3.24%-36.00
Lowland Inv. (LWI)160.50-2.73%-4.50
Majedie Inv. (MAJE)278.00-1.08%-3.00
Maven I&g 4 (MAV4)51.500%0.00
M&g Credit Inc. (MGCI)91.603.15%2.80
Maven Income 1 (MIG1)34.400%0.00
Maven Grwth 3 (MIG3)44.400%0.00
Maven I&g Vct5 (MIG5)29.000%0.00
Migo Opp Trust (MIGO)389.00-0.26%-1.00
Mobius Investm. (MMIT)139.50-1.06%-1.50
Monks Inv (MNKS)1,402.00-2.91%-42.00
Manchester&lon. (MNL)762.00-0.64%-5.00
The Schiehalli. (MNTN)1.790%0.00
Macau Property (MPO)5.4850%0.00
Mercantile Investment Trust PLC (MRC)246.00-2.38%-6.00
Merchants Trust (MRCH)587.00-2.17%-13.00
Montanaro (MTE)150.50-3.22%-5.00
Montanaro Uk (MTU)95.00-2.26%-2.20
Murray Income Trust (MUT)885.00-2.32%-21.00
Molten Ventures (MVCT)38.700%0.00
Marwyn Val. (MVI)135.000%0.00
Marwyn Value 16 (MVIR)283.000%0.00
Mid Wynd International Investment Trust (MWY)708.00-1.39%-10.00
Murray International (MYI)341.00-1.45%-5.00
North American (NAIT)380.00-1.17%-4.50
North Atl.smlr (NAS)338.00-0.88%-3.00
Nippon Active Value (NAVF)227.00-0.87%-2.00
Nb Distressed (NBDD)0.470%0.00
Nb Distres Red (NBDG)39.000%0.00
Nb Distressed X (NBDX)0.500%0.00
Nb Priv. Eqty (NBPE)1,400.00-0.28%-4.00
Nb Priv. Eqty.$ (NBPU)19.540%0.00
Cqs New C.h.y.f (NCYF)49.40-1%-0.50
NextEnergy Solar (NESF)46.101.1%0.50
New Star Inv (NSI)125.000.4%0.50
Northern 3 Vct (NTN)83.500%0.00
Northern 2 Vct (NTV)53.500%0.00
Northern Venture Trust (NVT)57.000%0.00
Octopus Ap (OAP3)46.300%0.00
Octopus Fut Gen (OFG)79.500%0.00
Oryx International Growth (OIG)1,185.00-4.44%-55.00
Odyssean Inves. (OIT)180.50-2.57%-4.75
Onward Opps (ONWD)129.50-1.15%-1.50
Octopus Aim (OOA)38.600%0.00
Octopus Energy (ORIT)58.000.17%0.10
Octopus Aim 2 (OSEC)30.800%0.00
Oxford Tech Ot1 (OT1)14.500%0.00
Oxford Tech Ot3 (OT3)7.500%0.00
Oxford Tech Ot4 (OT4)7.500%0.00
Octopus T.vct (OTV2)21.500%0.00
Oberon Aim (OVCT)25.700%0.00
Oxford Technology 2 VCT (OXH)7.000%0.00
Pacific Assets Trust (PAC)367.00-2.39%-9.00
Polar Cap Gbl (PCFT)208.00-1.89%-4.00
Polar Cap Glbl (PCGH)369.00-1.34%-5.00
Polar Capital Technology Trust (PCT)501.00-0.99%-5.00
Pembroke Vct (PEMB)92.000%0.00
Partners Grp E (PEY)9.320.22%0.02
Partners Grp (PEYS)799.00-0.75%-6.00
Proven Growth (PGOO)45.500%0.00
Praetura (PGV)100.000%0.00
Pacific Horizon (PHI)901.00-2.49%-23.00
Pantheon International (PIN)355.00-0.14%-0.50
Pantheon Infrastructure (PINT)113.000.44%0.50
Personal Assets Trust (PNL)526.00-0.94%-5.00
Patria Private (PPET)570.00-1.38%-8.00
Pershing Square Holdings (PSH)3,886.00-3.67%-148.00
Puma Vct 13 Plc (PU13)117.500%0.00
Puma Alpha Vct. (PUAL)90.500%0.00
Proven Vct (PVN)58.500%0.00
Riverstone Cred (RCOI)0.745-0.33%-0.0025
RIT Capital Partners (RCP)2,145.00-0.69%-15.00
Ruffer Investment Company (RICA)308.00-0.16%-0.50
Rights &iss. (RIII)2,060.00-1.64%-35.00
Rockwood Strat. (RKW)266.00-4.66%-13.00
Rm Infra Inc (RMII)60.001.69%1.00
River Uk Micro (RMMC)221.00-3.07%-7.00
Ecofin U.s. (RNEP)13.90-2.46%-0.35
Riverstone Energy (RSE)740.000%0.00
Scot.amer.inv. (SAIN)496.00-1.59%-8.00
Schroder Brit (SBO)70.00-0.36%-0.25
Schroder Bsc S. (SBSI)63.25-0.39%-0.25
Schroder Income Growth Fund (SCF)336.00-1.18%-4.00
Schroder UK Mid & Small Cap Fund (SCP)702.00-1.84%-13.00
Schroder AsiaPacific Fund (SDP)690.00-2.27%-16.00
Chelvertn Uk (SDV)134.00-1.83%-2.50
Strategic Eqty (SEC)348.00-3.87%-14.00
Seed (SEED)3.000%0.00
Sdcl Ef. Inc Tr (SEIT)45.400.44%0.20
Sequoia Economic Infrastructure Fund (SEQI)79.90-0.37%-0.30
Tufton Assets (SHPP)90.200%0.00
Schroder Japan (SJG)319.00-2.45%-8.00
Twentyfour Sel (SMIF)82.40-2.83%-2.40
Scottish Mortgage (SMT)1,183.00-2.19%-26.50
Schroders (SOI)371.50-1.2%-4.50
Seraphim Sp (SSIT)135.50-3.9%-5.50
Scottish Oriental Smaller Companies Trust (SST)253.00-1.94%-5.00
Sts Global Inc (STS)223.00-1.32%-3.00
Sure Ventures (SURE)45.000%0.00
Seneca B (SVCT)44.000%0.00
Syncona (SYNC)93.70-1.78%-1.70
Templeton Emerging Markets (TEM)259.00-2.26%-6.00
Tetragon Fin (TFG)14.200%0.00
Twentyfour Inc (TFIF)106.60-1.66%-1.80
Throgmorton Trust (THRG)540.00-2%-11.00
Tiger Resource (TIR)0.4750%0.00
Taylor Maritim (TMIP)63.60-3.64%-2.40
Temple Bar Investment Trust (TMPL)365.50-2.01%-7.50
Chenavari Toro (TORO)0.5125-0.49%-0.0025
Triple Point Ve (TPV)86.000%0.00
Renewables Infrastructure Group (TRIG)68.901.92%1.30
TR Property Investment Trust (TRY)313.00-3.25%-10.50
Unicorn Asset Management (UAV)72.000%0.00
Utilico Emerging Markets (UEM)274.00-1.08%-3.00
Greencoat UK Wind (UKW)102.505.67%5.50
Baillie Gifford US Growth Trust (USA)283.50-0.53%-1.50
Us Solar Fund (USF)0.30-6.25%-0.02
Us Solar Fund (USFP)22.00-8.71%-2.10
Util (UTL)204.000.99%2.00
Uil Fin Zdp 26 (UTLH)145.500%0.00
Vietnam Enterprise Investments (VEIL)730.00-1.35%-10.00
Vipera (VIP)186.001.99%3.75
Vietnam Holdings (VNH)357.00-0.83%-3.00
VinaCapital Vietnam Opportunity Fund (VOF)449.00-1.54%-7.00
Volta Fin (VTAS)508.00-2.31%-12.00
Worsley Inv Ltd (WINV)24.80-5.62%-1.50
Worldwide Healthcare Trust (WWH)335.00-0.74%-2.50
Top Risers
Share Change
Synthomer (SYNT)26.0044.44%
Sancus Lend (LEND)1.1037.5%
Strategic Minerals (SML)4.7016.67%
Xp Factory (XPF)12.2513.95%
Ithaca Energy (ITH)284.0012.03%
Top Fallers
Share Change
Pacsco Limited (PACS)0.283-19.14%
Catenai Plc (CTAI)0.315-17.11%
Jangada Mines (JAN)1.425-16.18%
Tungsten west (TUN)26.50-15.48%
Emmerson Plc (EML)2.15-14.58%
Top By Volume
Share Volume
Tower Resources (TRP)0.0255594,297,208
Ethernity Net (ENET)0.0029434,881,139
Caledonian Hold (CHP)0.0035375,816,218
Oracle Power (ORCP)0.0415217,961,751
Buccaneer Ergy (BUCE)0.0105216,017,167

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