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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)349.00-6.43%-24.00
Brunner Iv.5%pf (44GL)79.000%0.00
Hend.smll.4h%pf (44IO)0.000%0.00
Merchants T3fe% (72HN)53.200%0.00
Albion En. Vct (AAEV)107.500%0.00
Aberd Asia Inc (AAIF)276.00-1.43%-4.00
Aberdeen Asia (AAS)380.00-1.04%-4.00
Albion. Tch Vct (AATG)66.000%0.00
Abrdn Di&g (ADIG)27.50-0.72%-0.20
Aquila En (AEET)25.200.4%0.10
Aberdeen Eq.inc (AEI)424.000.24%1.00
Aquila Euro. (AERI)0.2792.76%0.0075
Aquila Euro. (AERS)23.750%0.00
AVI Global Trust (AGT)261.000.19%0.50
Aberf Geared (AGVI)87.503.55%3.00
Aberf Geared Z (AGZI)115.000%0.00
Ashoka India Equity Investment Trust Plc (AIE)240.00-1.44%-3.50
Avi Japan Oppo. (AJOT)174.00-0.29%-0.50
Alternative Liq (ALF)0.03650%0.00
Alliance Witan (ALW)1,262.000.48%6.00
Abrdn New India (ANII)712.00-0.56%-4.00
Africa Opp. (AOF)0.6750%0.00
Abrdn Property (API)1.85-7.04%-0.14
Aurora Uk Alpha (ARR)273.000%0.00
Aberforth Smaller Companies Trust Plc (ASL)1,686.000.36%6.00
Schroder Asian (ATR)588.000.34%2.00
Allianz Technology Trust (ATT)539.00-1.28%-7.00
Athelney Tst. (ATY)130.000%0.00
Augmentum Fint. (AUGM)92.20-0.65%-0.60
Aberdeen Uk Sm. (AUSC)516.00-0.19%-1.00
Ashoka Whiteoak (AWEM)158.00-1.25%-2.00
City Lon.pfd (BA47)277.000%0.00
City Lon.4.2% (BA69)87.960%0.00
Br.amer.inv.tst (BAF)15.000%0.00
Brown Advisory (BASC)1,385.000.54%7.50
Bellevue Health (BBH)144.600.98%1.40
Barings Emerg. (BEMO)840.00-3.17%-27.50
Blackrock Engy (BERI)169.00-3.98%-7.00
Blackfinch Spr. (BFSP)92.000%0.00
Baillie Gif. Ch (BGCG)311.00-2.51%-8.00
Baillie Geu (BGEU)107.50-1.38%-1.50
Baillie Gifford Japan Trust PLC (BGFD)893.00-1.22%-11.00
Baillie Gifford Shin Nippon PLC (BGS)135.800.3%0.40
Baillie Gifford (BGUK)207.000%0.00
BH Macro GBP (BHMG)416.000.48%2.00
Bh Macro Usd (BHMU)4.320%0.00
Biotech Gwth (BIOG)1,205.000%0.00
Invesco Bd In (BIPS)173.50-0.29%-0.50
Baronsmead 2vt (BMD)50.550%0.00
Bankers Investment Trust (BNKR)132.20-0.3%-0.40
Literacy Cap (BOOK)397.00-1.73%-7.00
Blue Plan.uts (BPFU)32.190%0.00
Blackrock Ait (BRAI)236.000.85%2.00
Blackrock Frontiers Investment Trust (BRFI)187.00-1.32%-2.50
BlackRock Greater Europe Investment Trust (BRGE)587.000.17%1.00
Blackrock I&g (BRIG)224.00-2.61%-6.00
Blackrock Lat A (BRLA)465.00-2.92%-14.00
BlackRock Smaller Companies Trust PLC (BRSC)1,378.000.44%6.00
BlackRock World Mining Trust plc (BRWM)878.00-4.04%-37.00
Br.small Co.2 (BSC)51.500%0.00
Bluefield Solar (BSIF)71.500%0.00
Baker Steel (BSRT)91.50-5.67%-5.50
Br.smaller Cos. (BSV)74.500%0.00
Brunner Inv.tst (BUT)1,440.000%0.00
Baronsmead Vt (BVT)48.400%0.00
Ceiba Investme. (CBA)29.000%0.00
CC Japan Income (CCJI)232.000%0.00
Canadian Gen. (CGI)2,625.00-1.32%-35.00
Castelnau Group (CGL)96.00-0.52%-0.50
Capital Gearing Trust (CGT)4,945.00-0.3%-15.00
Ct Uk High (CHI)113.000%0.00
Ct Uk High B (CHIB)113.50-0.44%-0.50
Chrysalis Inves (CHRY)104.40-0.57%-0.60
Calculus Vct (CLC)54.000%0.00
Caledonia (CLDN)367.00-1.61%-6.00
Ct Global Grwth (CMPG)314.000%0.00
Ct Global Inc (CMPI)126.500%0.00
Cordiant Digit. (CORD)103.00-0.48%-0.50
Crystal Amber (CRS)124.500%0.00
Albion Crown (CRWN)28.100%0.00
Cordiant Dig.s (CSRD)1.250%0.00
Ct Priv. Ord (CTPE)578.001.4%8.00
Ct Uk Cap & Inc (CTUK)351.000.57%2.00
City Of London Investment (CTY)552.000.55%3.00
City Lon.4.2% (CTYA)95.000%0.00
Cvc Ig Eur (CVCE)1.090%0.00
Cvc Ig Gbp (CVCG)120.500.42%0.50
CQS Natural Resources Growth & Income (CYN)372.00-4.86%-19.00
Digital 9 (DGI9)5.650.89%0.05
Dunedin Inc. (DIG)309.000.32%1.00
Diverse Income Trust (DIVI)114.000.88%1.00
Dunedin Ent.it. (DNE)470.000%0.00
Develop North (DVNO)78.000%0.00
Edinburgh Investment Trust PLC (EDIN)802.000.75%6.00
Ecofin Global (EGL)237.00-0.84%-2.00
Vh Global Ener. (ENRG)70.000%0.00
Euro Opps Tr. (EOT)915.00-0.97%-9.00
The European Smaller Companies Trust (ESCT)224.50-0.22%-0.50
Epe Special Opp (ESO)150.500.33%0.50
Edinburgh Worldwide Investment Trust (EWI)227.000.67%1.50
Fair Oaks Inc R (FA17)0.460%0.00
Fidelity Asian Values (FAS)616.00-1.91%-12.00
F&C Investment Trust (FCIT)1,248.000.32%4.00
Fidelity China Special Situations PLC (FCSS)318.50-1.39%-4.50
Fidelity E.m.ld (FEML)1,176.00-1.84%-22.00
Fidelity European Values (FEV)431.500.35%1.50
Foresight Envr (FGEN)72.600%0.00
Finsbury Growth (FGT)779.000.52%4.00
Foresight Solar Fund (FSFL)62.00-0.16%-0.10
Fidelity (FSV)440.000.46%2.00
Foresight Ent (FTF)46.800%0.00
Foresight Technology (FTV)65.500%0.00
Foresight Vent (FVEN)86.000%0.00
Fuel Ventures (FVV)92.000%0.00
Gcp Asset Bckd (GABI)67.00-2.33%-1.60
GCP Infrastructure Investments (GCP)76.000%0.00
Gabelli Merch (GMP)8.600%0.00
Gotech Group (GOT)336.00-0.59%-2.00
Golden Pros (GPM)93.20-5.86%-5.80
Gresham House (GRID)73.20-2.92%-2.20
Grit Inv Tst (GRIT)1.250%0.00
Glb Sml Co Trst (GSCT)182.400.22%0.40
Gore Street En. (GSF)53.70-0.92%-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)92.500%0.00
Hend.far East (HFEL)244.50-0.81%-2.00
HydrogenOne (HGEN)12.95-2.08%-0.275
HgCapital Trust plc (HGT)455.500.77%3.50
Henderson High Income Trust (HHI)197.000.25%0.50
Hargreave (HHV)31.400%0.00
HICL Infrastructure (HICL)117.600.68%0.80
Herald Investment Trust (HRI)2,510.00-0.99%-25.00
Henderson Smaller Companies Trust (HSL)930.000%0.00
Harbourvest $ (HVPD)42.9250%0.00
HarbourVest Private Equity (HVPE)3,155.000.64%20.00
Seneca Growth (HYG)7.000%0.00
Invesco Asia (IAD)433.00-1.14%-5.00
Int.biotech. (IBT)926.000.87%8.00
ICG Enterprise Trust (ICGT)1,524.00-0.65%-10.00
Impax Asset Management (IEM)410.500.12%0.50
India Cap (IGC)154.500%0.00
Invesco Gl Eq (IGET)364.00-0.27%-1.00
Schroders Capital Global Innovation Trust (INOV)14.900%0.00
International Public Partnerships (INPP)127.200.16%0.20
Investment Co. (INV)70.000%0.00
Jp Morg.as (JAGI)485.00-1.32%-6.50
JPMorgan American (JAM)1,114.000.54%6.00
Jpmorgan Global (JARA)77.800%0.00
Jp Morg.chin (JCGI)289.00-1.03%-3.00
Jpmorgan Clav (JCH)880.000.46%4.00
JPMorgan European Discovery Trust (JEDT)629.000%0.00
Jpmorgan Euro. (JEGI)146.501.03%1.50
Jpmorgan Emea (JEMA)245.000%0.00
Jpmorgan Emgdi (JEMI)184.50-0.81%-1.50
JPMorgan Japanese (JFJ)737.00-0.54%-4.00
JPMorgan Global Growth & Income (JGGI)578.000.17%1.00
Jpel Priv Eqty (JPEL)1.2950%0.00
Jpm Uk Sml Cap (JUGI)342.500%0.00
Jpmorg.us (JUSC)407.00-0.49%-2.00
Jz Capital (JZCP)184.000%0.00
Icg-longbow (LBOW)14.150%0.00
Lms Capital (LMS)16.900%0.00
Life Settlemen (LSAA)1.6250%0.00
Lindsell Train (LTI)6.502.2%0.14
Law Debenture (LWDB)1,136.000.18%2.00
Lowland Inv. (LWI)173.500.58%1.00
Majedie Inv. (MAJE)274.00-1.79%-5.00
Maven I&g 4 (MAV4)51.500%0.00
M&g Credit Inc. (MGCI)94.000.43%0.40
Maven Income 1 (MIG1)33.40-2.91%-1.00
Maven Grwth 3 (MIG3)44.400%0.00
Maven I&g Vct5 (MIG5)28.200%0.00
Migo Opp Trust (MIGO)397.000%0.00
Mobius Investm. (MMIT)142.00-0.7%-1.00
Monks Inv (MNKS)1,510.00-0.26%-4.00
Manchester&lon. (MNL)776.000%0.00
The Schiehalli. (MNTN)1.77-0.56%-0.01
Macau Property (MPO)5.25-18.29%-1.175
Mercantile Investment Trust PLC (MRC)268.000.19%0.50
Merchants Trust (MRCH)630.000.32%2.00
Montanaro (MTE)165.50-0.9%-1.50
Montanaro Uk (MTU)104.50-0.48%-0.50
Murray Income Trust (MUT)931.000.43%4.00
Molten Ventures (MVCT)38.700%0.00
Marwyn Val. (MVI)144.000%0.00
Marwyn Value 16 (MVIR)283.000%0.00
Mid Wynd International Investment Trust (MWY)768.000.79%6.00
Murray International (MYI)339.000.15%0.50
North American (NAIT)381.500.39%1.50
North Atl.smlr (NAS)357.00-0.56%-2.00
Nippon Active Value (NAVF)221.000%0.00
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)1,532.00-0.26%-4.00
Nb Priv. Eqty.$ (NBPU)21.1750%0.00
Cqs New C.h.y.f (NCYF)51.200.79%0.40
NextEnergy Solar (NESF)51.800.58%0.30
New Star Inv (NSI)127.50-0.39%-0.50
Northern 3 Vct (NTN)83.000%0.00
Northern 2 Vct (NTV)53.500%0.00
Northern Venture Trust (NVT)56.500%0.00
Octopus Ap (OAP3)46.300%0.00
Octopus Fut Gen (OFG)79.500%0.00
Oryx International Growth (OIG)1,225.00-2%-25.00
Odyssean Inves. (OIT)177.50-0.56%-1.00
Onward Opps (ONWD)145.50-0.68%-1.00
Octopus Aim (OOA)45.400%0.00
Octopus Energy (ORIT)54.90-0.36%-0.20
Octopus Aim 2 (OSEC)36.000%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)369.00-0.54%-2.00
Polar Cap Gbl (PCFT)235.000.43%1.00
Polar Cap Glbl (PCGH)421.000.96%4.00
Polar Capital Technology Trust (PCT)494.00-0.6%-3.00
Pembroke Vct (PEMB)90.500%0.00
Partners Grp E (PEY)10.10-0.98%-0.10
Partners Grp (PEYS)882.00-0.68%-6.00
Proven Growth (PGOO)45.500%0.00
Praetura (PGV)100.000%0.00
Pacific Horizon (PHI)883.00-1.56%-14.00
Pantheon International (PIN)378.500.4%1.50
Pantheon Infrastructure (PINT)114.000.44%0.50
Personal Assets Trust (PNL)545.000%0.00
Patria Private (PPET)611.00-1.45%-9.00
Pershing Square Holdings (PSH)4,600.000.88%40.00
Puma Vct 13 Plc (PU13)119.500%0.00
Puma Alpha Vct. (PUAL)90.500%0.00
Proven Vct (PVN)58.500%0.00
Riverstone Cred (RCOI)0.7150%0.00
RIT Capital Partners (RCP)2,200.000.23%5.00
Ruffer Investment Company (RICA)304.500.83%2.50
Rights &iss. (RIII)2,090.000%0.00
Rockwood Strat. (RKW)304.001%3.00
Rm Infra Inc (RMII)62.000%0.00
River Uk Micro (RMMC)249.00-0.4%-1.00
Ecofin U.s. (RNEP)16.000%0.00
Riverstone Energy (RSE)700.000%0.00
Scot.amer.inv. (SAIN)517.000%0.00
Schroder Brit (SBO)70.25-1.06%-0.75
Schroder Bsc S. (SBSI)65.000%0.00
Schroder Income Growth Fund (SCF)355.000%0.00
Schroder UK Mid & Small Cap Fund (SCP)728.00-1.62%-12.00
Schroder AsiaPacific Fund (SDP)694.00-0.29%-2.00
Chelvertn Uk (SDV)136.000%0.00
Strategic Eqty (SEC)406.000%0.00
Seed (SEED)3.550%0.00
Sdcl Ef. Inc Tr (SEIT)49.55-0.7%-0.35
Sequoia Economic Infrastructure Fund (SEQI)79.700.13%0.10
Tufton Assets (SHPP)83.000%0.00
Shires Inc. (SHRS)317.00-0.31%-1.00
Schroder Japan (SJG)324.00-0.31%-1.00
Twentyfour Sel (SMIF)87.800.46%0.40
Scottish Mortgage (SMT)1,259.500.32%4.00
Schroders (SOI)359.00-0.69%-2.50
Seraphim Sp (SSIT)125.00-2.72%-3.50
Smithson Invest (SSON)1,496.00-0.4%-6.00
Scottish Oriental Smaller Companies Trust (SST)271.00-0.73%-2.00
Sts Global Inc (STS)233.000%0.00
Sure Ventures (SURE)67.500%0.00
Seneca B (SVCT)44.000%0.00
Starwood Eur (SWEF)89.00-2.47%-2.25
Syncona (SYNC)97.30-1.02%-1.00
Templeton Emerging Markets (TEM)260.00-1.14%-3.00
Tetragon Fin (TFG)15.85-1.25%-0.20
Twentyfour Inc (TFIF)112.40-0.35%-0.40
Throgmorton Trust (THRG)655.00-0.3%-2.00
Tiger Resource (TIR)0.5250%0.00
Taylor Maritim (TMIP)55.00-9.24%-5.60
Temple Bar Investment Trust (TMPL)385.000.39%1.50
Chenavari Toro (TORO)0.620%0.00
Triple Point Ve (TPV)87.500%0.00
Renewables Infrastructure Group (TRIG)68.600.29%0.20
TR Property Investment Trust (TRY)332.00-0.15%-0.50
Unicorn Asset Management (UAV)71.000%0.00
Utilico Emerging Markets (UEM)286.00-0.69%-2.00
Greencoat UK Wind (UKW)97.55-0.56%-0.55
Baillie Gifford US Growth Trust (USA)285.000.88%2.50
Us Solar Fund (USF)0.3310%0.00
Us Solar Fund (USFP)24.100%0.00
Util (UTL)160.000%0.00
Uil Fin Zdp 26 (UTLH)144.500%0.00
Vietnam Enterprise Investments (VEIL)804.00-0.37%-3.00
Vipera (VIP)204.001.12%2.25
Vietnam Holdings (VNH)375.00-1.83%-7.00
VinaCapital Vietnam Opportunity Fund (VOF)451.00-1.53%-7.00
Volta Fin (VTAS)575.000%0.00
Worsley Inv Ltd (WINV)26.00-0.38%-0.10
Worldwide Healthcare Trust (WWH)364.000.14%0.50
Top Risers
Share Change
Harvest Mi (di) (HMI)0.32530%
Crism Thera (CRTX)13.2529.27%
Physiomics (PYC)0.6029.03%
Blue Star (BLU)10.7526.47%
Strategic Minerals (SML)2.5019.05%
Top Fallers
Share Change
Sancus Lend (LEND)1.00-35.48%
Image Scan Holdings (IGE)1.50-26.83%
Ethernity Net (ENET)0.0043-23.21%
Mercantile Ports & Logistics (MPL)0.425-22.73%
Serabi (SRB)265.00-19.08%
Top By Volume
Share Volume
Tower Resources (TRP)0.029948,555,857
Ethernity Net (ENET)0.0043922,897,714
Empyrean (EME)0.095803,028,684
Caledonian Hold (CHP)0.00325584,388,176
Premier African Minerals (PREM)0.0305263,386,453

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