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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)361.000%0.00
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)256.000%0.00
Aberdeen Asia (AAS)370.002.21%8.00
Albion. Tch Vct (AATG)66.000%0.00
Abrdn Di&g (ADIG)44.900%0.00
Aquila En (AEET)27.000%0.00
Aberdeen Eq.inc (AEI)380.000.53%2.00
Aquila Euro. (AERI)0.45-1.44%-0.0065
Aquila Euro. (AERS)38.100.63%0.25
AVI Global Trust (AGT)261.000.77%2.00
Aberf Geared (AGVI)81.00-1.49%-1.25
Aberf Geared Z (AGZI)115.000%0.00
Ashoka India Equity Investment Trust Plc (AIE)283.000.18%0.50
Avi Japan Oppo. (AJOT)170.000%0.00
Alternative Liq (ALF)0.0250%0.00
Ab New India (ANII)806.000.5%4.00
Africa Opp. (AOF)0.650%0.00
Abrdn Property (API)4.750%0.00
Aurora Uk Alpha (ARR)254.00-1.17%-3.00
Aberforth Smaller Companies Trust Plc (ASL)1,548.001.18%18.00
Schroder Asian (ATR)558.000.72%4.00
Allianz Technology Trust (ATT)519.002.57%13.00
Athelney Tst. (ATY)165.000%0.00
Augmentum Fint. (AUGM)87.803.29%2.80
Abrdn Uk Small (AUSC)527.000.19%1.00
Ashoka Whiteoak (AWEM)147.001.71%2.50
City Lon.pfd (BA47)290.000%0.00
City Lon.4.2% (BA69)87.960%0.00
Br.amer.inv.tst (BAF)16.000%0.00
Brown Advisory (BASC)1,370.001.11%15.00
Bellevue Health (BBH)131.001.08%1.40
Barings Emerg. (BEMO)815.001.87%15.00
Blackrock Engy (BERI)141.000.71%1.00
Blackfinch Spr. (BFSP)92.000%0.00
Baillie Gif. Ch (BGCG)311.000.97%3.00
Baillie Geu (BGEU)108.500.46%0.50
Baillie Gifford Japan Trust PLC (BGFD)943.000.86%8.00
Baillie Gifford Shin Nippon PLC (BGS)132.400%0.00
Baillie Gifford (BGUK)209.000.97%2.00
BH Macro GBP (BHMG)407.500.62%2.50
Bh Macro Usd (BHMU)4.180.48%0.02
Biotech Gwth (BIOG)1,090.000.46%5.00
Invesco Bd In (BIPS)173.000%0.00
Baronsmead 2vt (BMD)50.550%0.00
Bankers Investment Trust (BNKR)131.401.23%1.60
Literacy Cap (BOOK)370.00-2.4%-9.00
Blue Plan.uts (BPFU)32.190%0.00
Blackrock Ait (BRAI)219.001.39%3.00
Blackrock Frontiers Investment Trust (BRFI)172.000.58%1.00
BlackRock Greater Europe Investment Trust (BRGE)607.000.83%5.00
Blackrock I&g (BRIG)214.000%0.00
Blackrock Lat A (BRLA)362.001.39%5.00
BlackRock Smaller Companies Trust PLC (BRSC)1,360.001.04%14.00
BlackRock World Mining Trust plc (BRWM)655.00-1.36%-9.00
Br.small Co.2 (BSC)51.000%0.00
Bluefield Solar (BSIF)81.902.89%2.30
Baker Steel (BSRT)76.001.3%1.00
Br.smaller Cos. (BSV)75.500%0.00
Brunner Inv.tst (BUT)1,424.002.01%28.00
Baronsmead Vt (BVT)48.400%0.00
Ceiba Investme. (CBA)27.500%0.00
CC Japan Income (CCJI)216.000.93%2.00
Canadian Gen. (CGI)2,415.001.05%25.00
Castelnau Group (CGL)78.001.3%1.00
Capital Gearing Trust (CGT)4,950.000.41%20.00
Ct Uk High (CHI)107.00-2.34%-2.50
Ct Uk High B (CHIB)96.001.05%1.00
Chrysalis Inves (CHRY)122.002.01%2.40
Calculus Vct (CLC)54.000%0.00
Caledonia (CLDN)384.50-0.13%-0.50
Ct Global Grwth (CMPG)285.000%0.00
Ct Global Inc (CMPI)117.500%0.00
Cordiant Digit. (CORD)98.800%0.00
Crystal Amber (CRS)151.000%0.00
Albion Crown (CRWN)28.700%0.00
Cordiant Dig.s (CSRD)0.8510%0.00
Ct Priv. Ord (CTPE)481.000.62%3.00
Ct Uk Cap & Inc (CTUK)342.000.44%1.50
City Of London Investment (CTY)515.000.59%3.00
City Lon.4.2% (CTYA)95.000%0.00
Cvc Ig Eur (CVCE)1.07-0.47%-0.005
Cvc Ig Gbp (CVCG)118.500%0.00
CQS Natural Resources Growth & Income (CYN)266.00-1.12%-3.00
Digital 9 (DGI9)8.17-0.37%-0.03
Dunedin Inc. (DIG)308.001.65%5.00
Diverse Income Trust (DIVI)103.500.49%0.50
Dunedin Ent.it. (DNE)470.000%0.00
Downing Renewa. (DORE)102.501.99%2.00
Develop North (DVNO)77.000%0.00
Edinburgh Investment Trust PLC (EDIN)837.000.84%7.00
Ecofin Global (EGL)236.00-0.42%-1.00
Vh Global Ener. (ENRG)69.400%0.00
Euro Opps Tr. (EOT)934.000.65%6.00
The European Smaller Companies Trust (ESCT)213.000.95%2.00
Epe Special Opp (ESO)145.000%0.00
Edinburgh Worldwide Investment Trust (EWI)206.502.74%5.50
Fair Oaks Inc R (FA17)0.540%0.00
Fidelity Asian Values (FAS)604.001%6.00
Fidelity China Special Situations PLC (FCSS)320.000.63%2.00
Fidelity E.m.ld (FEML)960.000.95%9.00
Fidelity European Values (FEV)430.000.23%1.00
Foresight Envr (FGEN)68.60-0.87%-0.60
Finsbury Growth (FGT)871.001.28%11.00
Fidelity Japan Trust (FJV)220.000%0.00
Foresight Solar Fund (FSFL)78.700.64%0.50
Fidelity (FSV)402.501.39%5.50
Foresight Ent (FTF)46.800%0.00
Foresight Technology (FTV)65.500%0.00
Foresight Vent (FVEN)85.000%0.00
Fuel Ventures (FVV)100.000%0.00
Gcp Asset Bckd (GABI)68.000%0.00
GCP Infrastructure Investments (GCP)74.501.09%0.80
Gabelli Merch (GMP)8.800%0.00
Gotech Group (GOT)332.00-0.89%-3.00
Golden Pros (GPM)83.50-2.68%-2.30
Gresham House (GRID)71.000.28%0.20
Grit Inv Tst (GRIT)1.250%0.00
Glb Sml Co Trst (GSCT)170.001.19%2.00
Gore Street En. (GSF)63.001.94%1.20
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)248.500.81%2.00
HydrogenOne (HGEN)26.000%0.00
HgCapital Trust plc (HGT)496.501.02%5.00
Henderson High Income Trust (HHI)185.000.27%0.50
Hargreave (HHV)34.400%0.00
HICL Infrastructure (HICL)121.200.66%0.80
Herald Investment Trust (HRI)2,560.001.99%50.00
Henderson Smaller Companies Trust (HSL)884.000.68%6.00
Harbourvest $ (HVPD)39.901.13%0.45
HarbourVest Private Equity (HVPE)3,025.000.83%25.00
Seneca Growth (HYG)5.000%0.00
Invesco Asia (IAD)419.002.44%10.00
Int.biotech. (IBT)826.001.23%10.00
ICG Enterprise Trust (ICGT)1,600.001.78%28.00
Impax Asset Management (IEM)415.500.97%4.00
India Cap (IGC)177.000%0.00
Invesco Gl Eq (IGET)379.000.8%3.00
Schroders Capital Global Innovation Trust (INOV)14.675-0.84%-0.125
International Public Partnerships (INPP)127.801.27%1.60
Investment Co. (INV)64.000%0.00
Jp Morg.as (JAGI)444.501.02%4.50
JPMorgan American (JAM)1,130.001.25%14.00
Jpmorgan Global (JARA)76.000%0.00
Jp Morg.chin (JCGI)292.501.92%5.50
Jpmorgan Clav (JCH)834.000.48%4.00
JPMorgan European Discovery Trust (JEDT)589.001.38%8.00
Jpmorgan Euro. (JEGI)133.500.38%0.50
Jpmorgan Emea (JEMA)228.001.82%4.00
Jpmorgan Glob (JEMI)163.000.93%1.50
JPMorgan Japanese (JFJ)719.001.27%9.00
JPMorgan Global Growth & Income (JGGI)582.001.57%9.00
JPMorgan Emerging Markets Investment Trust (JMG)135.001.05%1.40
Jpel Priv Eqty (JPEL)1.060.47%0.005
Jpm Uk Sml Cap (JUGI)324.001.41%4.50
Jpmorg.us (JUSC)385.001.58%6.00
Jz Capital (JZCP)191.000%0.00
Icg-longbow (LBOW)15.502.31%0.35
Lms Capital (LMS)15.65-1.26%-0.20
Life Settlemen (LSAA)1.532%0.03
Lindsell Train (LTI)7.25-2.03%-0.15
Law Debenture (LWDB)1,056.001.15%12.00
Lowland Inv. (LWI)153.001.32%2.00
Majedie Inv. (MAJE)236.00-2.42%-6.00
Maven I&g 4 (MAV4)51.500%0.00
M&g Credit Inc. (MGCI)95.00-0.63%-0.60
Menhaden Re Plc (MHN)153.000%0.00
Maven Income 1 (MIG1)34.400%0.00
Maven Grwth 3 (MIG3)44.000%0.00
Maven I&g Vct5 (MIG5)28.800%0.00
Migo Opp Trust (MIGO)376.00-1.05%-4.00
Mobius Investm. (MMIT)146.501.03%1.50
Monks Inv (MNKS)1,520.001.2%18.00
Manchester&lon. (MNL)840.002.44%20.00
The Schiehalli. (MNTN)1.170%0.00
Macau Property (MPO)14.100%0.00
Mercantile Investment Trust PLC (MRC)258.001.18%3.00
Merchants Trust (MRCH)570.000.88%5.00
Montanaro (MTE)170.500.89%1.50
Montanaro Uk (MTU)100.000%0.00
Murray Income Trust (MUT)937.000.64%6.00
Molten Ventures (MVCT)37.500%0.00
Marwyn Val. (MVI)134.000%0.00
Marwyn Value 16 (MVIR)283.000%0.00
Mid Wynd International Investment Trust (MWY)794.001.02%8.00
Murray International (MYI)311.001.3%4.00
North American (NAIT)363.500.97%3.50
North Atl.smlr (NAS)367.00-1.08%-4.00
Nippon Active Value (NAVF)214.000.47%1.00
Nb Distressed (NBDD)0.470%0.00
Nb Distres Red (NBDG)36.500%0.00
Nb Distressed X (NBDX)0.50750%0.00
Nb Priv. Eqty (NBPE)1,506.000.53%8.00
Nb Priv. Eqty.$ (NBPU)20.650%0.00
Cqs New C.h.y.f (NCYF)50.20-0.79%-0.40
NextEnergy Solar (NESF)61.401.99%1.20
New Star Inv (NSI)116.000%0.00
Northern 3 Vct (NTN)84.000%0.00
Northern 2 Vct (NTV)54.500%0.00
Northern Venture Trust (NVT)57.000%0.00
Octopus Ap (OAP3)46.500%0.00
Octopus Fut Gen (OFG)79.500%0.00
Oryx International Growth (OIG)1,302.50-1.33%-17.50
Odyssean Inves. (OIT)166.000%0.00
Onward Opps (ONWD)134.50-1.1%-1.50
Octopus Aim (OOA)46.400%0.00
Octopus Energy (ORIT)61.00-0.65%-0.40
Octopus Aim 2 (OSEC)36.400%0.00
Oxford Tech Ot1 (OT1)14.500%0.00
Oxford Tech Ot3 (OT3)7.000%0.00
Oxford Tech Ot4 (OT4)6.500%0.00
Octopus T.vct (OTV2)24.500%0.00
Oberon Aim (OVCT)24.100%0.00
Oxford Technology 2 VCT (OXH)6.000%0.00
Pacific Assets Trust (PAC)369.001.37%5.00
Polar Cap Gbl (PCFT)210.500.72%1.50
Polar Cap Glbl (PCGH)385.001.85%7.00
Polar Capital Technology Trust (PCT)450.001.93%8.50
Pembroke Vct (PEMB)94.000%0.00
Partners Grp E (PEY)10.650%0.00
Partners Grp (PEYS)938.000.87%8.00
Proven Growth (PGOO)46.700%0.00
Praetura (PGV)100.000%0.00
Pacific Horizon (PHI)773.001.84%14.00
Pantheon International (PIN)361.500.7%2.50
Pantheon Infrastructure (PINT)110.001.38%1.50
Premier Miton (PMGR)112.000%0.00
Personal Assets Trust (PNL)540.000.19%1.00
Patria Private (PPET)593.000.85%5.00
Pershing Square Holdings (PSH)4,740.000.77%36.00
Puma Vct 13 Plc (PU13)119.500%0.00
Puma Alpha Vct. (PUAL)97.500%0.00
Proven Vct (PVN)58.500%0.00
Riverstone Cred (RCOI)0.7250%0.00
RIT Capital Partners (RCP)2,145.001.42%30.00
Ruffer Investment Company (RICA)301.502.03%6.00
Rights &iss. (RIII)2,040.000.74%15.00
Rockwood Strat. (RKW)287.000.53%1.50
Rm Infra Inc (RMII)63.000.8%0.50
River Uk Micro (RMMC)206.000%0.00
Ecofin U.s. (RNEP)16.550%0.00
Riverstone Energy (RSE)731.301.03%7.50
Scot.amer.inv. (SAIN)520.000.97%5.00
Schroder Brit (SBO)75.000%0.00
Schroder Bsc S. (SBSI)68.500%0.00
Schroder Income Growth Fund (SCF)323.000.46%1.50
Schroder UK Mid & Small Cap Fund (SCP)710.000.57%4.00
Schroder AsiaPacific Fund (SDP)665.000.61%4.00
Chelvertn Uk (SDV)133.000.38%0.50
Strategic Eqty (SEC)383.000.39%1.50
Seed (SEED)3.700%0.00
Sdcl Ef. Inc Tr (SEIT)60.90-1.62%-1.00
Sequoia Economic Infrastructure Fund (SEQI)77.300.13%0.10
Tufton Assets (SHPP)83.000.24%0.20
Shires Inc. (SHRS)284.001.25%3.50
Schroder Japan (SJG)289.000.7%2.00
Twentyfour Sel (SMIF)87.200.23%0.20
Scottish Mortgage (SMT)1,134.501.2%13.50
Schroders (SOI)332.000.76%2.50
Seraphim Sp (SSIT)82.600.49%0.40
Smithson Invest (SSON)1,550.000.91%14.00
Scottish Oriental Smaller Companies Trust (SST)290.001.4%4.00
Sts Global Inc (STS)243.000.21%0.50
Sure Ventures (SURE)81.000%0.00
Seneca B (SVCT)46.000%0.00
Starwood Eur (SWEF)89.00-1.11%-1.00
Syncona (SYNC)101.200.8%0.80
Templeton Emerging Markets (TEM)231.000.87%2.00
Tetragon Fin (TFG)19.050.26%0.05
Twentyfour Inc (TFIF)111.400.54%0.60
Throgmorton Trust (THRG)621.001.31%8.00
Tiger Resource (TIR)0.850%0.00
Taylor Maritim (TMIP)62.600.8%0.50
Temple Bar Investment Trust (TMPL)370.000.95%3.50
Chenavari Toro (TORO)0.630%0.00
Triple Point Ve (TPV)89.000%0.00
Renewables Infrastructure Group (TRIG)78.701.81%1.40
TR Property Investment Trust (TRY)332.00-0.15%-0.50
Unicorn Asset Management (UAV)76.500%0.00
Utilico Emerging Markets (UEM)253.000.4%1.00
Greencoat UK Wind (UKW)110.901.74%1.90
Baillie Gifford US Growth Trust (USA)274.500.55%1.50
Us Solar Fund (USF)0.3720%0.00
Us Solar Fund (USFP)27.50-1.43%-0.40
Util (UTL)145.500.34%0.50
Uil Fin Zdp 26 (UTLH)140.000%0.00
Vietnam Enterprise Investments (VEIL)755.00-0.66%-5.00
Vipera (VIP)195.00-2.96%-6.00
Vietnam Holdings (VNH)399.000%0.00
VinaCapital Vietnam Opportunity Fund (VOF)472.500.43%2.00
Volta Fin (VTAS)590.000%0.00
Worsley Inv Ltd (WINV)27.300%0.00
Weiss Korea Opp (WKOF)149.505.28%7.50
Worldwide Healthcare Trust (WWH)356.501.42%5.00
Top Risers
Share Change
Tooru (TOO)0.2934.88%
Ukrproduct (UKR)8.0019.23%
Tialis Essen It (TIA)82.5017.86%
Mkango Resources (MKA)65.5017.86%
Strategic Minerals (SML)1.0016.28%
Top Fallers
Share Change
Eqtec (EQT)0.30-42.86%
The Revel Collective (TRC)0.175-36.36%
Kcr Residential (KCR)8.60-21.82%
Red Rock Resources (RRR)0.0375-18.12%
Alumasc Group (ALU)292.50-14.1%
Top By Volume
Share Volume
Caledonian Hold (CHP)0.002751,301,271,812
UK Oil & Gas (UKOG)0.025821,643,430
Mosman Oil & Gas (MSMN)0.023642,107,335
Sunda Energy (SNDA)0.0245509,581,178
Tower Resources (TRP)0.033324,779,970

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