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Closed End Investments Sector
Closed End Investments Constituents

Closed End Investments Index

Closed End Investments Constituents Price Change
3i Infrastructure (3IN)341.500.15%0.50
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)238.000.42%1.00
Abrdn Asiafocus (AAS)347.00-0.57%-2.00
Albion. Tch Vct (AATG)68.500%0.00
Abrdn Di&g (ADIG)47.000%0.00
Aquila En (AEET)32.600%0.00
Aberdeen Eq.inc (AEI)373.000.27%1.00
Aquila Euro. (AERI)0.4951.02%0.005
Aquila Euro. (AERS)43.100%0.00
AVI Global Trust (AGT)262.500.19%0.50
Aberf Geared (AGVI)80.500%0.00
Aberf Geared Z (AGZI)112.500%0.00
Ashoka India Equity Investment Trust Plc (AIE)264.501.34%3.50
Avi Japan Oppo. (AJOT)178.001.14%2.00
Alternative Liq (ALF)0.09750%0.00
Alliance Witan (ALW)1,254.00-0.32%-4.00
Ab New India (ANII)778.000%0.00
Africa Opp. (AOF)0.6750%0.00
Apax Global Alpha (APAX)163.600%0.00
Abrdn Property (API)5.470%0.00
Aurora Uk Alpha (ARR)248.00-0.4%-1.00
Aberforth Smaller Companies Trust Plc (ASL)1,532.000.13%2.00
Schroder Asian (ATR)502.00-0.79%-4.00
Allianz Technology Trust (ATT)459.00-0.33%-1.50
Athelney Tst. (ATY)185.000%0.00
Augmentum Fint. (AUGM)87.20-0.23%-0.20
Abrdn Uk Small (AUSC)523.000.58%3.00
Ashoka Whiteoak (AWEM)135.00-0.74%-1.00
City Lon.pfd (BA47)285.500%0.00
City Lon.4.2% (BA69)87.960%0.00
Br.amer.inv.tst (BAF)16.000%0.00
Brown Advisory (BASC)1,305.000%0.00
Bellevue Health (BBH)117.800.68%0.80
Barings Emerg. (BEMO)755.000%0.00
Blackrock Engy (BERI)125.001.21%1.50
Blackfinch Spr. (BFSP)92.000%0.00
Baillie Gif. Ch (BGCG)286.000%0.00
Baillie Geu (BGEU)101.000%0.00
Baillie Gifford Japan Trust PLC (BGFD)897.00-0.44%-4.00
Baillie Gifford Shin Nippon PLC (BGS)134.800.45%0.60
Baillie Gifford (BGUK)201.000%0.00
BH Macro GBP (BHMG)390.000.26%1.00
Bh Macro Usd (BHMU)4.060%0.00
Biotech Gwth (BIOG)890.000.23%2.00
Invesco Bd In (BIPS)174.000%0.00
Baronsmead 2vt (BMD)51.000%0.00
Bankers Investment Trust (BNKR)123.00-0.16%-0.20
Literacy Cap (BOOK)388.000%0.00
Blue Plan.uts (BPFU)32.190%0.00
Blackrock Ait (BRAI)207.000%0.00
Blackrock Frontiers Investment Trust (BRFI)169.001.2%2.00
BlackRock Greater Europe Investment Trust (BRGE)571.000.18%1.00
Blackrock I&g (BRIG)211.000%0.00
Blackrock Lat A (BRLA)359.000%0.00
BlackRock Smaller Companies Trust PLC (BRSC)1,306.000.15%2.00
BlackRock World Mining Trust plc (BRWM)572.001.6%9.00
Br.small Co.2 (BSC)52.000%0.00
Bluefield Solar (BSIF)89.000.91%0.80
Baker Steel (BSRT)66.750%0.00
Br.smaller Cos. (BSV)75.000%0.00
Brunner Inv.tst (BUT)1,434.000%0.00
Baronsmead Vt (BVT)48.200%0.00
Ceiba Investme. (CBA)26.000%0.00
CC Japan Income (CCJI)202.000%0.00
Canadian Gen. (CGI)2,210.00-2.21%-50.00
Castelnau Group (CGL)79.000%0.00
Capital Gearing Trust (CGT)4,845.000.1%5.00
Ct Uk High (CHI)105.003.96%4.00
Ct Uk High B (CHIB)97.001.04%1.00
Chrysalis Inves (CHRY)117.801.2%1.40
Calculus Vct (CLC)55.000%0.00
Caledonia (CLDN)373.001.91%7.00
Ct Global Grwth (CMPG)275.000%0.00
Ct Global Inc (CMPI)118.500%0.00
Cordiant Digit. (CORD)96.20-0.82%-0.80
Crystal Amber (CRS)155.000%0.00
Albion Crown (CRWN)29.100%0.00
Cordiant Dig.s (CSRD)0.8510%0.00
Ct Priv. Ord (CTPE)476.000%0.00
Ct Uk Cap & Inc (CTUK)338.000%0.00
City Of London Investment (CTY)499.500.2%1.00
City Lon.4.2% (CTYA)95.000%0.00
Cvc Ig Eur (CVCE)1.08-0.92%-0.01
Cvc Ig Gbp (CVCG)118.500%0.00
CQS Natural Resources Growth & Income (CYN)237.000.42%1.00
Digital 9 (DGI9)9.340.43%0.04
Dunedin Inc. (DIG)294.000%0.00
Diverse Income Trust (DIVI)102.000%0.00
Dunedin Ent.it. (DNE)470.000%0.00
Downing Renewa. (DORE)102.000%0.00
Develop North (DVNO)77.000%0.00
European Assets Trust (EAT)95.000.42%0.40
Edinburgh Investment Trust PLC (EDIN)803.000%0.00
Ecofin Global (EGL)214.000.47%1.00
Vh Global Ener. (ENRG)70.000%0.00
Euro Opps Tr. (EOT)928.000%0.00
The European Smaller Companies Trust (ESCT)215.500.7%1.50
Epe Special Opp (ESO)145.000%0.00
Edinburgh Worldwide Investment Trust (EWI)192.200.21%0.40
Fair Oaks Inc R (FA17)0.5350%0.00
Fidelity Asian Values (FAS)570.000%0.00
F&C Investment Trust (FCIT)1,159.00-0.34%-4.00
Fidelity China Special Situations PLC (FCSS)309.501.14%3.50
Fidelity E.m.ld (FEML)857.000%0.00
Fidelity European Values (FEV)404.500.12%0.50
Foresight Envr (FGEN)79.300.51%0.40
Finsbury Growth (FGT)890.00-0.22%-2.00
Fidelity Japan Trust (FJV)213.000%0.00
Foresight Solar Fund (FSFL)81.900.24%0.20
Fidelity (FSV)381.000.26%1.00
Foresight Ent (FTF)45.200%0.00
Foresight Technology (FTV)65.000%0.00
Foresight Vent (FVEN)88.500%0.00
Fuel Ventures (FVV)100.000%0.00
Gcp Asset Bckd (GABI)63.400%0.00
GCP Infrastructure Investments (GCP)73.100%0.00
Gabelli Merch (GMP)9.050%0.00
Gotech Group (GOT)321.000%0.00
Golden Pros (GPM)69.004.55%3.00
Gresham House (GRID)70.000%0.00
Grit Inv Tst (GRIT)1.250%0.00
Glb Sml Co Trst (GSCT)169.000.12%0.20
Gore Street En. (GSF)58.000%0.00
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.eur.trust (HET)205.000.49%1.00
Hend.far East (HFEL)230.00-0.43%-1.00
HydrogenOne (HGEN)26.200%0.00
HgCapital Trust plc (HGT)504.000.4%2.00
Henderson High Income Trust (HHI)183.500.82%1.50
Hargreave (HHV)32.90-0.9%-0.30
HICL Infrastructure (HICL)120.000.17%0.20
Henderson Int. (HINT)175.500%0.00
Herald Investment Trust (HRI)2,345.00-0.42%-10.00
Henderson Smaller Companies Trust (HSL)851.00-0.58%-5.00
Harbourvest $ (HVPD)37.150%0.00
HarbourVest Private Equity (HVPE)2,755.000%0.00
Seneca Growth (HYG)9.000%0.00
Invesco Asia (IAD)375.000%0.00
Int.biotech. (IBT)674.000%0.00
ICG Enterprise Trust (ICGT)1,420.000%0.00
Impax Asset Management (IEM)396.50-0.13%-0.50
India Cap (IGC)175.001.74%3.00
Invesco Gl Eq (IGET)368.000%0.00
Schroders Capital Global Innovation Trust (INOV)12.85-1.91%-0.25
International Public Partnerships (INPP)120.400.17%0.20
Investment Co. (INV)64.000%0.00
Jp Morg.as (JAGI)400.000.25%1.00
JPMorgan American (JAM)1,068.00-0.37%-4.00
Jpmorgan Global (JARA)70.000%0.00
Jp Morg.chin (JCGI)274.001.86%5.00
Jpmorgan Clav (JCH)806.000%0.00
JPMorgan European Discovery Trust (JEDT)573.000.35%2.00
Jpmorgan Euro. (JEGI)127.000.4%0.50
Jpmorgan Emea (JEMA)278.004.32%11.50
Jpmorgan Glob (JEMI)154.003.01%4.50
JPMorgan Japanese (JFJ)672.000.45%3.00
JPMorgan Global Growth & Income (JGGI)561.00-0.53%-3.00
JPMorgan Indian (JII)1,030.000.59%6.00
JPMorgan Emerging Markets Investment Trust (JMG)119.800.17%0.20
Jpel Priv Eqty (JPEL)1.050%0.00
Jpm Uk Sml Cap (JUGI)325.000.31%1.00
Jpmorg.us (JUSC)403.000%0.00
Jz Capital (JZCP)192.000%0.00
Icg-longbow (LBOW)16.350%0.00
Lms Capital (LMS)18.00-1.91%-0.35
Life Settlemen (LSAA)1.7250%0.00
Lindsell Train (LTI)748.00-1.58%-12.00
Law Debenture (LWDB)997.000.71%7.00
Lowland Inv. (LWI)148.000%0.00
Majedie Inv. (MAJE)235.000%0.00
Maven I&g 4 (MAV4)51.500%0.00
Middlefield Prf (MCT)134.500%0.00
M&g Credit Inc. (MGCI)95.401.06%1.00
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)370.00-0.27%-1.00
Mobius Investm. (MMIT)143.000%0.00
Monks Inv (MNKS)1,412.00-0.42%-6.00
Manchester&lon. (MNL)880.00-0.23%-2.00
The Schiehalli. (MNTN)1.211.68%0.02
Macau Property (MPO)19.404.3%0.80
Mercantile Investment Trust PLC (MRC)248.000%0.00
Merchants Trust (MRCH)552.000%0.00
Montanaro (MTE)171.000.29%0.50
Montanaro Uk (MTU)98.800.2%0.20
Murray Income Trust (MUT)890.00-0.22%-2.00
Molten Ventures (MVCT)37.50-2.6%-1.00
Marwyn Val. (MVI)133.000%0.00
Marwyn Value 16 (MVIR)233.000%0.00
Mid Wynd International Investment Trust (MWY)758.000%0.00
Murray International (MYI)295.000.34%1.00
North American (NAIT)347.000.58%2.00
North Atl.smlr (NAS)374.000%0.00
Nippon Active Value (NAVF)223.002.29%5.00
Nb Distressed (NBDD)0.600%0.00
Nb Distres Red (NBDG)35.300%0.00
Nb Distressed X (NBDX)0.640%0.00
Nb Priv. Eqty (NBPE)1,400.000%0.00
Nb Priv. Eqty.$ (NBPU)18.860%0.00
Cqs New C.h.y.f (NCYF)51.000%0.00
NextEnergy Solar (NESF)67.300.6%0.40
New Star Inv (NSI)113.00-0.44%-0.50
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)84.500%0.00
Oryx International Growth (OIG)1,382.500%0.00
Odyssean Inves. (OIT)154.000%0.00
Onward Opps (ONWD)129.000%0.00
Octopus Aim (OOA)46.600%0.00
Octopus Energy (ORIT)68.800%0.00
Octopus Aim 2 (OSEC)36.600%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)29.500%0.00
Oberon Aim (OVCT)23.100%0.00
Oxford Technology 2 VCT (OXH)5.500%0.00
Pacific Assets Trust (PAC)348.000%0.00
Polar Cap Gbl (PCFT)211.500.95%2.00
Polar Cap Glbl (PCGH)345.001.17%4.00
Polar Capital Technology Trust (PCT)395.50-0.63%-2.50
Pembroke Vct (PEMB)94.000%0.00
Partners Grp E (PEY)10.45-0.48%-0.05
Partners Grp (PEYS)903.000%0.00
Proven Growth (PGOO)46.700%0.00
Praetura (PGV)100.000%0.00
Pacific Horizon (PHI)678.000.44%3.00
Pantheon International (PIN)329.000%0.00
Pantheon Infrastructure (PINT)105.500.48%0.50
Premier Miton (PMGR)108.50-1.36%-1.50
Personal Assets Trust (PNL)517.000.58%3.00
Patria Private (PPET)548.00-0.36%-2.00
Pershing Square Holdings (PSH)4,342.000.65%28.00
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)0.74250%0.00
RIT Capital Partners (RCP)1,958.00-0.1%-2.00
Ruffer Investment Company (RICA)285.000.18%0.50
Rights &iss. (RIII)2,125.000%0.00
Rockwood Strat. (RKW)283.000%0.00
Rm Infra Inc (RMII)65.000%0.00
River Uk Micro (RMMC)205.000%0.00
Ecofin U.s. (RNEP)17.800%0.00
Riverstone Energy (RSE)900.000%0.00
Scot.amer.inv. (SAIN)510.000.39%2.00
Schroder Brit (SBO)76.000%0.00
Schroder Bsc S. (SBSI)70.000%0.00
Schroder Income Growth Fund (SCF)319.000%0.00
Schroder UK Mid & Small Cap Fund (SCP)676.00-1.17%-8.00
Schroder AsiaPacific Fund (SDP)611.000%0.00
Chelvertn Uk (SDV)140.503.31%4.50
Strategic Eqty (SEC)371.00-0.54%-2.00
Seed (SEED)2.400%0.00
Sdcl Ef. Inc Tr (SEIT)57.301.06%0.60
Sequoia Economic Infrastructure Fund (SEQI)78.700%0.00
Tufton Assets (SHPP)83.10-0.48%-0.40
Shires Inc. (SHRS)275.00-0.36%-1.00
Schroder Japan (SJG)280.000%0.00
Twentyfour Sel (SMIF)87.200%0.00
Scottish Mortgage (SMT)1,091.00-0.64%-7.00
Schroders (SOI)304.500.33%1.00
Seraphim Sp (SSIT)70.40-1.68%-1.20
Smithson Invest (SSON)1,502.000.13%2.00
Scottish Oriental Smaller Companies Trust (SST)297.00-1%-3.00
Sts Global Inc (STS)247.000%0.00
Sure Ventures (SURE)82.500%0.00
Seneca B (SVCT)46.000%0.00
Starwood Eur (SWEF)87.250%0.00
Syncona (SYNC)94.900%0.00
Templeton Emerging Markets (TEM)200.500.45%0.90
Tetragon Fin (TFG)17.951.99%0.35
Twentyfour Inc (TFIF)112.600.36%0.40
Throgmorton Trust (THRG)590.000%0.00
Tiger Resource (TIR)1.200%0.00
Taylor Maritim (TMIP)60.200.33%0.20
Temple Bar Investment Trust (TMPL)341.500.15%0.50
Chenavari Toro (TORO)0.6550.38%0.0025
Third Poi. $ (TPOS)1,837.500%0.00
Third Poi. $ (TPOU)24.000%0.00
Triple Point Ve (TPV)89.000%0.00
Renewables Infrastructure Group (TRIG)77.300.13%0.10
TR Property Investment Trust (TRY)322.500.47%1.50
Unicorn Asset Management (UAV)79.500%0.00
Utilico Emerging Markets (UEM)247.00-1.2%-3.00
Greencoat UK Wind (UKW)109.800.64%0.70
Baillie Gifford US Growth Trust (USA)267.000%0.00
Us Solar Fund (USF)0.390%0.00
Us Solar Fund (USFP)28.700%0.00
Util (UTL)130.000%0.00
Uil Fin Zdp 26 (UTLH)138.500%0.00
Vietnam Enterprise Investments (VEIL)741.00-0.27%-2.00
Vipera (VIP)206.500%0.00
Vietnam Holdings (VNH)406.500%0.00
VinaCapital Vietnam Opportunity Fund (VOF)495.00-0.6%-3.00
Volta Fin (VTAS)595.000%0.00
Worsley Inv Ltd (WINV)25.500%0.00
Weiss Korea Opp (WKOF)149.000%0.00
Worldwide Healthcare Trust (WWH)332.000.15%0.50
Top Risers
Share Change
Immupharma (IMM)2.8025.84%
Versarien (VRS)0.0125%
Kainos Group (KNOS)844.5019.45%
Tomco Energy (TOM)0.03516.67%
Artemis Res (ARV)0.3516.67%
Top Fallers
Share Change
Wishbone (WSBN)1.375-10.71%
Oriole Resources (ORR)0.432-8.09%
Premier African Minerals (PREM)0.0265-7.99%
Proteome (PRM)3.00-7.98%
Mkango Resources (MKA)38.00-7.32%
Top By Volume
Share Volume
Caledonian Hold (CHP)0.003551,614,920
Premier African Minerals (PREM)0.0265461,662,239
Red Rock Resources (RRR)0.035354,113,250
Oracle Power (ORCP)0.017326,506,403
Tower Resources (TRP)0.039268,710,555

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