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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)372.000.4%1.50
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)255.00-0.78%-2.00
Aberdeen Asia (AAS)365.000.27%1.00
Albion. Tch Vct (AATG)66.000%0.00
Abrdn Di&g (ADIG)27.80-2.11%-0.60
Aquila En (AEET)24.900%0.00
Aberdeen Eq.inc (AEI)391.00-0.76%-3.00
Aquila Euro. (AERI)0.3641.96%0.007
Aquila Euro. (AERS)32.550%0.00
AVI Global Trust (AGT)252.00-0.2%-0.50
Aberf Geared (AGVI)84.000.6%0.50
Aberf Geared Z (AGZI)115.000%0.00
Ashoka India Equity Investment Trust Plc (AIE)265.000.57%1.50
Avi Japan Oppo. (AJOT)165.50-0.3%-0.50
Alternative Liq (ALF)0.03150%0.00
Alliance Witan (ALW)1,276.000.63%8.00
Abrdn New India (ANII)774.000.26%2.00
Africa Opp. (AOF)0.650%0.00
Abrdn Property (API)2.002.67%0.052
Aurora Uk Alpha (ARR)264.000%0.00
Aberforth Smaller Companies Trust Plc (ASL)1,540.000.26%4.00
Schroder Asian (ATR)556.00-0.71%-4.00
Allianz Technology Trust (ATT)524.00-1.87%-10.00
Athelney Tst. (ATY)165.000%0.00
Augmentum Fint. (AUGM)91.601.33%1.20
Aberdeen Uk Sm. (AUSC)499.000.3%1.50
Ashoka Whiteoak (AWEM)149.000.34%0.50
City Lon.pfd (BA47)290.000%0.00
City Lon.4.2% (BA69)87.960%0.00
Br.amer.inv.tst (BAF)13.500%0.00
Brown Advisory (BASC)1,365.000.93%12.50
Bellevue Health (BBH)140.600.43%0.60
Barings Emerg. (BEMO)765.000.99%7.50
Blackrock Engy (BERI)149.50-0.99%-1.50
Blackfinch Spr. (BFSP)92.000%0.00
Baillie Gif. Ch (BGCG)307.00-0.97%-3.00
Baillie Geu (BGEU)107.500.47%0.50
Baillie Gifford Japan Trust PLC (BGFD)890.001.37%12.00
Baillie Gifford Shin Nippon PLC (BGS)130.002.04%2.60
Baillie Gifford (BGUK)202.00-0.49%-1.00
BH Macro GBP (BHMG)403.000.12%0.50
Bh Macro Usd (BHMU)4.241.92%0.08
Biotech Gwth (BIOG)1,235.000.41%5.00
Invesco Bd In (BIPS)174.50-0.29%-0.50
Baronsmead 2vt (BMD)50.550%0.00
Bankers Investment Trust (BNKR)132.20-0.3%-0.40
Literacy Cap (BOOK)377.000.27%1.00
Blue Plan.uts (BPFU)32.190%0.00
Blackrock Ait (BRAI)222.00-0.89%-2.00
Blackrock Frontiers Investment Trust (BRFI)180.001.12%2.00
BlackRock Greater Europe Investment Trust (BRGE)573.00-0.17%-1.00
Blackrock I&g (BRIG)213.000%0.00
Blackrock Lat A (BRLA)396.00-0.88%-3.50
BlackRock Smaller Companies Trust PLC (BRSC)1,298.000%0.00
BlackRock World Mining Trust plc (BRWM)792.001.28%10.00
Br.small Co.2 (BSC)51.500%0.00
Bluefield Solar (BSIF)66.90-0.45%-0.30
Baker Steel (BSRT)72.000%0.00
Br.smaller Cos. (BSV)74.500%0.00
Brunner Inv.tst (BUT)1,410.000.14%2.00
Baronsmead Vt (BVT)48.400%0.00
Ceiba Investme. (CBA)26.000%0.00
CC Japan Income (CCJI)221.000.68%1.50
Canadian Gen. (CGI)2,545.000%0.00
Castelnau Group (CGL)93.75-1.32%-1.25
Capital Gearing Trust (CGT)4,915.00-0.3%-15.00
Ct Uk High (CHI)110.000%0.00
Ct Uk High B (CHIB)108.001.41%1.50
Chrysalis Inves (CHRY)111.201.46%1.60
Calculus Vct (CLC)54.000%0.00
Caledonia (CLDN)384.00-0.52%-2.00
Ct Global Grwth (CMPG)303.000.66%2.00
Ct Global Inc (CMPI)124.000%0.00
Cordiant Digit. (CORD)103.00-0.48%-0.50
Crystal Amber (CRS)115.00-0.43%-0.50
Albion Crown (CRWN)28.100%0.00
Cordiant Dig.s (CSRD)1.250%0.00
Ct Priv. Ord (CTPE)520.001.96%10.00
Ct Uk Cap & Inc (CTUK)335.000.6%2.00
City Of London Investment (CTY)519.00-0.19%-1.00
City Lon.4.2% (CTYA)95.000%0.00
Cvc Ig Eur (CVCE)1.075-0.46%-0.005
Cvc Ig Gbp (CVCG)118.000%0.00
CQS Natural Resources Growth & Income (CYN)333.001.83%6.00
Digital 9 (DGI9)5.80-0.85%-0.05
Dunedin Inc. (DIG)297.00-0.34%-1.00
Diverse Income Trust (DIVI)104.00-0.95%-1.00
Dunedin Ent.it. (DNE)470.000%0.00
Develop North (DVNO)67.500%0.00
Edinburgh Investment Trust PLC (EDIN)798.000%0.00
Ecofin Global (EGL)239.000.63%1.50
Vh Global Ener. (ENRG)62.40-0.95%-0.60
Euro Opps Tr. (EOT)890.000.23%2.00
The European Smaller Companies Trust (ESCT)211.50-0.24%-0.50
Epe Special Opp (ESO)148.000%0.00
Edinburgh Worldwide Investment Trust (EWI)209.500.72%1.50
Fair Oaks Inc R (FA17)0.4550%0.00
Fidelity Asian Values (FAS)592.000%0.00
F&C Investment Trust (FCIT)1,234.00-0.16%-2.00
Fidelity China Special Situations PLC (FCSS)304.00-0.49%-1.50
Fidelity E.m.ld (FEML)1,018.000.99%10.00
Fidelity European Values (FEV)418.00-0.12%-0.50
Foresight Envr (FGEN)67.403.85%2.50
Finsbury Growth (FGT)813.000.74%6.00
Foresight Solar Fund (FSFL)62.40-0.16%-0.10
Fidelity (FSV)405.500.37%1.50
Foresight Ent (FTF)46.800%0.00
Foresight Technology (FTV)65.500%0.00
Foresight Vent (FVEN)84.000%0.00
Fuel Ventures (FVV)100.000%0.00
Gcp Asset Bckd (GABI)67.60-0.73%-0.50
GCP Infrastructure Investments (GCP)71.701.41%1.00
Gabelli Merch (GMP)8.500%0.00
Gotech Group (GOT)332.001.52%5.00
Golden Pros (GPM)91.504.21%3.70
Gresham House (GRID)81.20-0.49%-0.40
Grit Inv Tst (GRIT)1.250%0.00
Glb Sml Co Trst (GSCT)176.800.68%1.20
Gore Street En. (GSF)60.000.5%0.30
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)237.00-0.42%-1.00
HydrogenOne (HGEN)14.050%0.00
HgCapital Trust plc (HGT)496.001.22%6.00
Henderson High Income Trust (HHI)186.00-0.13%-0.25
Hargreave (HHV)33.600%0.00
HICL Infrastructure (HICL)117.400.34%0.40
Herald Investment Trust (HRI)2,420.00-0.41%-10.00
Henderson Smaller Companies Trust (HSL)844.000.84%7.00
Harbourvest $ (HVPD)40.90-0.24%-0.10
HarbourVest Private Equity (HVPE)3,095.000.65%20.00
Seneca Growth (HYG)5.000%0.00
Invesco Asia (IAD)429.000.7%3.00
Int.biotech. (IBT)990.001.64%16.00
ICG Enterprise Trust (ICGT)1,524.000.26%4.00
Impax Asset Management (IEM)399.500.13%0.50
India Cap (IGC)171.000.59%1.00
Invesco Gl Eq (IGET)371.000.82%3.00
Schroders Capital Global Innovation Trust (INOV)15.000%0.00
International Public Partnerships (INPP)126.601.12%1.40
Investment Co. (INV)68.252.63%1.75
Jp Morg.as (JAGI)439.00-0.23%-1.00
JPMorgan American (JAM)1,120.00-0.36%-4.00
Jpmorgan Global (JARA)75.60-1.31%-1.00
Jp Morg.chin (JCGI)290.002.11%6.00
Jpmorgan Clav (JCH)836.00-0.48%-4.00
JPMorgan European Discovery Trust (JEDT)583.000%0.00
Jpmorgan Euro. (JEGI)136.50-0.36%-0.50
Jpmorgan Emea (JEMA)243.00-1.82%-4.50
Jpmorgan Glob (JEMI)164.50-1.2%-2.00
JPMorgan Japanese (JFJ)714.000.42%3.00
JPMorgan Global Growth & Income (JGGI)568.000.35%2.00
Jpel Priv Eqty (JPEL)1.1550.43%0.005
Jpm Uk Sml Cap (JUGI)314.00-0.79%-2.50
Jpmorg.us (JUSC)405.000.75%3.00
Jz Capital (JZCP)188.000%0.00
Icg-longbow (LBOW)12.400%0.00
Lms Capital (LMS)16.450%0.00
Life Settlemen (LSAA)1.5151.34%0.02
Lindsell Train (LTI)6.963.64%0.24
Law Debenture (LWDB)1,038.000.19%2.00
Lowland Inv. (LWI)154.50-0.64%-1.00
Majedie Inv. (MAJE)264.00-1.49%-4.00
Maven I&g 4 (MAV4)50.550%0.00
M&g Credit Inc. (MGCI)94.60-0.11%-0.10
Menhaden Re Plc (MHN)153.000%0.00
Maven Income 1 (MIG1)33.400%0.00
Maven Grwth 3 (MIG3)43.000%0.00
Maven I&g Vct5 (MIG5)28.200%0.00
Migo Opp Trust (MIGO)376.00-0.4%-1.50
Mobius Investm. (MMIT)139.000%0.00
Monks Inv (MNKS)1,454.000.28%4.00
Manchester&lon. (MNL)808.00-0.86%-7.00
The Schiehalli. (MNTN)1.2950%0.00
Macau Property (MPO)6.05-3.01%-0.225
Mercantile Investment Trust PLC (MRC)251.000.2%0.50
Merchants Trust (MRCH)581.000%0.00
Montanaro (MTE)167.500.6%1.00
Montanaro Uk (MTU)99.40-0.6%-0.60
Murray Income Trust (MUT)894.000.22%2.00
Molten Ventures (MVCT)37.500%0.00
Marwyn Val. (MVI)137.500%0.00
Marwyn Value 16 (MVIR)283.000%0.00
Mid Wynd International Investment Trust (MWY)770.000.26%2.00
Murray International (MYI)328.50-0.45%-1.50
North American (NAIT)367.000.27%1.00
North Atl.smlr (NAS)365.001.67%6.00
Nippon Active Value (NAVF)202.00-0.98%-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)1,568.000.9%14.00
Nb Priv. Eqty.$ (NBPU)21.500%0.00
Cqs New C.h.y.f (NCYF)51.200%0.00
NextEnergy Solar (NESF)50.500.6%0.30
New Star Inv (NSI)123.000%0.00
Northern 3 Vct (NTN)85.000%0.00
Northern 2 Vct (NTV)55.00-2.65%-1.50
Northern Venture Trust (NVT)58.000%0.00
Octopus Ap (OAP3)46.300%0.00
Octopus Fut Gen (OFG)79.500%0.00
Oryx International Growth (OIG)1,235.00-0.8%-10.00
Odyssean Inves. (OIT)165.00-1.64%-2.75
Onward Opps (ONWD)139.001.09%1.50
Octopus Aim (OOA)46.600%0.00
Octopus Energy (ORIT)59.10-0.51%-0.30
Octopus Aim 2 (OSEC)35.200%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)25.300%0.00
Oxford Technology 2 VCT (OXH)6.000%0.00
Pacific Assets Trust (PAC)363.00-0.27%-1.00
Polar Cap Gbl (PCFT)223.001.13%2.50
Polar Cap Glbl (PCGH)421.001.2%5.00
Polar Capital Technology Trust (PCT)459.50-2.13%-10.00
Pembroke Vct (PEMB)94.000%0.00
Partners Grp E (PEY)10.00-0.5%-0.05
Partners Grp (PEYS)884.00-0.11%-1.00
Proven Growth (PGOO)46.900%0.00
Praetura (PGV)100.000%0.00
Pacific Horizon (PHI)756.00-0.26%-2.00
Pantheon International (PIN)372.500.27%1.00
Pantheon Infrastructure (PINT)109.00-0.91%-1.00
Personal Assets Trust (PNL)541.000.56%3.00
Patria Private (PPET)600.001.01%6.00
Pershing Square Holdings (PSH)4,936.00-0.96%-48.00
Puma Vct 13 Plc (PU13)119.500%0.00
Puma Alpha Vct. (PUAL)97.500%0.00
Proven Vct (PVN)59.500%0.00
Riverstone Cred (RCOI)0.7050%0.00
RIT Capital Partners (RCP)2,235.000.9%20.00
Ruffer Investment Company (RICA)294.000.17%0.50
Rights &iss. (RIII)2,040.002.51%50.00
Rockwood Strat. (RKW)285.000.88%2.50
Rm Infra Inc (RMII)63.50-2.31%-1.50
River Uk Micro (RMMC)214.000%0.00
Ecofin U.s. (RNEP)15.500%0.00
Riverstone Energy (RSE)710.000%0.00
Scot.amer.inv. (SAIN)505.000.2%1.00
Schroder Brit (SBO)74.000%0.00
Schroder Bsc S. (SBSI)63.500%0.00
Schroder Income Growth Fund (SCF)335.00-0.3%-1.00
Schroder UK Mid & Small Cap Fund (SCP)692.000%0.00
Schroder AsiaPacific Fund (SDP)663.000.61%4.00
Chelvertn Uk (SDV)137.50-1.08%-1.50
Strategic Eqty (SEC)369.00-0.67%-2.50
Seed (SEED)2.850%0.00
Sdcl Ef. Inc Tr (SEIT)52.601.15%0.60
Sequoia Economic Infrastructure Fund (SEQI)78.201.82%1.40
Tufton Assets (SHPP)85.100%0.00
Shires Inc. (SHRS)298.00-2.61%-8.00
Schroder Japan (SJG)308.001.32%4.00
Twentyfour Sel (SMIF)86.80-0.69%-0.60
Scottish Mortgage (SMT)1,134.00-0.7%-8.00
Schroders (SOI)335.000.6%2.00
Seraphim Sp (SSIT)89.003.97%3.40
Smithson Invest (SSON)1,568.00-0.25%-4.00
Scottish Oriental Smaller Companies Trust (SST)274.00-0.72%-2.00
Sts Global Inc (STS)245.001.45%3.50
Sure Ventures (SURE)70.000%0.00
Seneca B (SVCT)44.000%0.00
Starwood Eur (SWEF)91.002.81%2.50
Syncona (SYNC)95.900.84%0.80
Templeton Emerging Markets (TEM)233.000.43%1.00
Tetragon Fin (TFG)17.700%0.00
Twentyfour Inc (TFIF)113.00-0.18%-0.20
Throgmorton Trust (THRG)608.000%0.00
Tiger Resource (TIR)0.5250%0.00
Taylor Maritim (TMIP)64.00-0.62%-0.40
Temple Bar Investment Trust (TMPL)368.50-0.41%-1.50
Chenavari Toro (TORO)0.6175-1.21%-0.0075
Triple Point Ve (TPV)87.500%0.00
Renewables Infrastructure Group (TRIG)69.001.92%1.30
TR Property Investment Trust (TRY)316.000.64%2.00
Unicorn Asset Management (UAV)93.000%0.00
Utilico Emerging Markets (UEM)269.001.89%5.00
Greencoat UK Wind (UKW)96.151.42%1.35
Baillie Gifford US Growth Trust (USA)286.50-0.17%-0.50
Us Solar Fund (USF)0.347-1.42%-0.005
Us Solar Fund (USFP)27.200%0.00
Util (UTL)152.50-3.17%-5.00
Uil Fin Zdp 26 (UTLH)143.000%0.00
Vietnam Enterprise Investments (VEIL)729.00-3.19%-24.00
Vipera (VIP)196.00-2%-4.00
Vietnam Holdings (VNH)365.00-4.18%-16.00
VinaCapital Vietnam Opportunity Fund (VOF)447.00-1.97%-9.00
Volta Fin (VTAS)587.500%0.00
Worsley Inv Ltd (WINV)27.000%0.00
Weiss Korea Opp (WKOF)130.000%0.00
Worldwide Healthcare Trust (WWH)376.500%0.00
Top Risers
Share Change
1Spatial Holdings (SPA)67.5045.16%
Atome (ATOM)54.5017.2%
Nativo Resources (NTVO)0.37515.38%
Kromek (KMK)7.5014.93%
Sound Energy (SOU)1.0513.15%
Top Fallers
Share Change
Eqtec (EQT)0.09-36.62%
Card Factory (CARD)70.00-27.39%
Oracle Power (ORCP)0.035-22.22%
Haydale (HAYD)0.525-16.67%
Fiske (FKE)70.00-12.5%
Top By Volume
Share Volume
Caledonian Hold (CHP)0.004751,013,999,385
Alba Mineral Resources (ALBA)0.014660,580,204
Quantum Helium (QHE)0.028532,751,418
Ethernity Net (ENET)0.0055315,251,887
Rockfire Resources (ROCK)0.14279,146,090

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