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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)349.00-1.27%-4.50
Brunner Iv.5%pf (44GL)75.500%0.00
Hend.smll.4h%pf (44IO)0.000%0.00
Merchants T3fe% (72HN)52.300%0.00
Albion En. Vct (AAEV)109.500%0.00
Aberd Asia Inc (AAIF)221.000%0.00
Abrdn Asiafocus (AAS)313.00-0.63%-2.00
Albion. Tch Vct (AATG)67.500%0.00
Abrdn Di&g (ADIG)44.800%0.00
Aquila En (AEET)33.100.91%0.30
Abrdn Equityinc (AEI)356.00-0.56%-2.00
Aquila Euro. (AERI)0.6280.16%0.001
Aquila Euro. (AERS)54.500%0.00
AVI Global Trust (AGT)235.50-0.63%-1.50
Aberf Geared (AGVI)80.00-3.03%-2.50
Aberf Geared Z (AGZI)107.500%0.00
Ashoka India Equity Investment Trust Plc (AIE)274.00-2.14%-6.00
Avi Japan Oppo. (AJOT)171.00-0.29%-0.50
Alternative Liq (ALF)0.060%0.00
Alliance Witan (ALW)1,192.00-0.83%-10.00
Ab New India (ANII)802.00-0.99%-8.00
Africa Opp. (AOF)0.640%0.00
Apax Global Alpha (APAX)116.400.34%0.40
Abrdn Property (API)5.26-2.5%-0.135
Aurora Uk Alpha (ARR)257.000.78%2.00
Aberforth Smaller Companies Trust Plc (ASL)1,504.000.27%4.00
Schroder Asian (ATR)459.00-1.29%-6.00
Allianz Technology Trust (ATT)406.50-0.85%-3.50
Athelney Tst. (ATY)165.000%0.00
Augmentum Fint. (AUGM)98.00-0.41%-0.40
Abrdn Uk Small (AUSC)514.00-0.77%-4.00
Ashoka Whiteoak (AWEM)126.50-0.39%-0.50
City Lon.pfd (BA47)285.500%0.00
City Lon.4.2% (BA69)87.960%0.00
Br.amer.inv.tst (BAF)15.000%0.00
Brown Advisory (BASC)1,250.000.4%5.00
BBGI Global Infrastructure (BBGI)141.80-0.7%-1.00
Bellevue Health (BBH)123.800.16%0.20
Barings Emerg. (BEMO)635.00-2.31%-15.00
Blackrock Engy (BERI)113.000.44%0.50
Blackfinch Spr. (BFSP)96.500%0.00
Baillie Gif. Ch (BGCG)251.00-0.99%-2.50
Baillie Geu (BGEU)99.00-1.98%-2.00
Baillie Gifford Japan Trust PLC (BGFD)775.00-1.02%-8.00
Baillie Gifford Shin Nippon PLC (BGS)119.60-1.97%-2.40
Baillie Gifford (BGUK)195.50-1.01%-2.00
BH Macro GBP (BHMG)393.50-0.38%-1.50
Bh Macro Usd (BHMU)3.96-1%-0.04
Biotech Gwth (BIOG)762.00-0.52%-4.00
Invesco Bd In (BIPS)172.500.29%0.50
Baronsmead 2vt (BMD)51.500%0.00
Bankers Investment Trust (BNKR)117.60-0.68%-0.80
Literacy Cap (BOOK)436.000%0.00
Blue Plan.uts (BPFU)32.190%0.00
Blackrock Ait (BRAI)189.50-1.43%-2.75
Blackrock Fr (BRFI)152.50-2.24%-3.50
BlackRock Greater Europe Investment Trust (BRGE)585.00-1.18%-7.00
Blackrock I&g (BRIG)203.000%0.00
Blackrock Lat A (BRLA)345.00-0.43%-1.50
BlackRock Smaller Companies Trust PLC (BRSC)1,282.00-0.77%-10.00
BlackRock World Mining Trust plc (BRWM)527.000.57%3.00
Br.small Co.2 (BSC)52.000%0.00
Bluefield Solar (BSIF)94.50-0.21%-0.20
Baker Steel (BSRT)61.002.52%1.50
Br.smaller Cos. (BSV)76.50-1.92%-1.50
Brunner Inv.tst (BUT)1,414.00-1.26%-18.00
Baronsmead Vt (BVT)49.452.12%1.05
Ceiba Investme. (CBA)23.000%0.00
CC Japan Income (CCJI)185.00-2.37%-4.50
Canadian Gen. (CGI)2,090.00-0.24%-5.00
Castelnau Group (CGL)82.000%0.00
Capital Gearing Trust (CGT)4,765.00-0.1%-5.00
Ct Uk High (CHI)105.00-1.41%-1.50
Ct Uk High B (CHIB)102.000%0.00
Chrysalis Inves (CHRY)103.40-0.96%-1.00
Calculus Vct (CLC)55.000%0.00
Caledonia (CLDN)3,810.000.53%20.00
Ct Global Grwth (CMPG)265.000%0.00
Ct Global Inc (CMPI)114.500%0.00
Cordiant Digit. (CORD)93.001.75%1.60
Crystal Amber (CRS)132.001.93%2.50
Albion Crown (CRWN)29.100%0.00
Cordiant Dig.s (CSRD)0.8510%0.00
Ct Priv. Ord (CTPE)462.00-1.28%-6.00
Ct Uk Cap & Inc (CTUK)334.000%0.00
City Of London Investment (CTY)488.50-0.31%-1.50
City Lon.4.2% (CTYA)95.000%0.00
Cvc Ig Eur (CVCE)1.07-0.46%-0.005
Cvc Ig Gbp (CVCG)119.000.42%0.50
CQS Natural Resources Growth & Income (CYN)204.000.99%2.00
Digital 9 (DGI9)9.29-1.28%-0.12
Dunedin Inc. (DIG)303.00-0.33%-1.00
Diverse Income Trust (DIVI)102.50-1.44%-1.50
Dunedin Ent.it. (DNE)470.000%0.00
Downing Renewa. (DORE)85.600.94%0.80
Downing Strate. (DSM)4.050%0.00
Develop North (DVNO)78.000%0.00
European Assets Trust (EAT)87.60-0.9%-0.80
Edinburgh Investment Trust PLC (EDIN)803.00-0.62%-5.00
Ecofin Global (EGL)211.000%0.00
Vh Global Ener. (ENRG)70.400.28%0.20
Euro Opps Tr. (EOT)921.00-0.75%-7.00
The European Smaller Companies Trust (ESCT)199.00-1.24%-2.50
Epe Special Opp (ESO)151.00-1.95%-3.00
Edinburgh Worldwide Investment Trust (EWI)164.80-0.72%-1.20
Fair Oaks Inc R (FA17)0.570%0.00
Fidelity Asian Values (FAS)524.00-0.76%-4.00
F&C Investment Trust (FCIT)1,087.00-0.28%-3.00
Fidelity China Special Situations PLC (FCSS)257.00-0.96%-2.50
Fidelity E.m.ld (FEML)769.00-0.9%-7.00
Fidelity European Values (FEV)406.50-1.57%-6.50
Foresight Envr (FGEN)76.00-0.26%-0.20
Finsbury Growth (FGT)907.00-1.09%-10.00
Fidelity Japan Trust (FJV)187.00-1.58%-3.00
Foresight Solar Fund (FSFL)81.000.12%0.10
Fidelity (FSV)362.50-1.63%-6.00
Foresight Ent (FTF)48.800%0.00
Foresight Technology (FTV)65.000%0.00
Foresight Vent (FVEN)94.500%0.00
Fuel Ventures (FVV)100.000%0.00
Gcp Asset Bckd (GABI)65.200%0.00
GCP Infrastructure Investments (GCP)72.901.25%0.90
Gabelli Merch (GMP)9.050%0.00
Gotech Group (GOT)307.000%0.00
Golden Pros (GPM)62.505.93%3.50
Gresham House (GRID)73.50-0.41%-0.30
Grit Inv Tst (GRIT)1.250%0.00
Glb Sml Co Trst (GSCT)158.40-1.25%-2.00
Gore Street En. (GSF)59.20-1.33%-0.80
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)94.500%0.00
Harmony Energy (HEIT)92.10-0.11%-0.10
Hend.eur.trust (HET)192.20-1.23%-2.40
Hend.far East (HFEL)220.00-0.45%-1.00
HydrogenOne (HGEN)29.100.66%0.20
HgCapital Trust plc (HGT)497.50-1.68%-8.50
Henderson High Income Trust (HHI)178.00-1.93%-3.50
Hargreave (HHV)34.000%0.00
HICL Infrastructure (HICL)122.400.66%0.80
Henderson Int. (HINT)175.500%0.00
Herald Investment Trust (HRI)2,220.00-0.45%-10.00
Henderson Smaller Companies Trust (HSL)850.00-0.82%-7.00
Harbourvest $ (HVPD)32.650.15%0.05
HarbourVest Private Equity (HVPE)2,405.00-0.21%-5.00
Seneca Growth (HYG)8.000%0.00
Invesco Asia (IAD)343.00-1.15%-4.00
Int.biotech. (IBT)620.001.31%8.00
ICG Enterprise Trust (ICGT)1,344.00-4.27%-60.00
Impax Asset Management (IEM)370.00-1.07%-4.00
India Cap (IGC)172.00-1.43%-2.50
Invesco Gl Eq (IGET)355.000.28%1.00
Inc&gwth Vct (IGV)62.000%0.00
Schroders Capital Global Innovation Trust (INOV)13.15-2.41%-0.325
International Public Partnerships (INPP)121.60-0.49%-0.60
Investment Co. (INV)64.000.79%0.50
Jp Morg.as (JAGI)373.00-1.19%-4.50
JPMorgan American (JAM)995.00-0.9%-9.00
Jpmorgan Global (JARA)76.000%0.00
Jp Morg.chin (JCGI)235.00-0.42%-1.00
Jpmorgan Clav (JCH)782.00-0.51%-4.00
JPMorgan European Discovery Trust (JEDT)554.00-1.6%-9.00
Jpmorgan Euro. (JEGI)121.00-0.82%-1.00
Jpmorgan Emea (JEMA)220.00-5.17%-12.00
Jpmorgan Glob (JEMI)144.500%0.00
JPMorgan Japanese (JFJ)619.00-1.43%-9.00
JPMorgan Global Growth & Income (JGGI)531.00-0.75%-4.00
JPMorgan Indian (JII)1,084.00-0.73%-8.00
JPMorgan Emerging Markets Investment Trust (JMG)112.80-0.7%-0.80
Jpel Priv Eqty (JPEL)0.965-2.03%-0.02
Jpm Uk Sml Cap (JUGI)327.50-0.76%-2.50
Jpmorg.us (JUSC)372.00-0.53%-2.00
Jz Capital (JZCP)202.000%0.00
Icg-longbow (LBOW)24.500%0.00
Lms Capital (LMS)19.05-0.52%-0.10
Life Settlemen (LSAA)1.825-1.35%-0.025
Lindsell Train (LTI)816.00-2.35%-20.00
Law Debenture (LWDB)971.00-0.92%-9.00
Lowland Inv. (LWI)145.00-0.34%-0.50
Majedie Inv. (MAJE)242.000%0.00
Maven I&g 4 (MAV4)55.000%0.00
Middlefield Prf (MCT)128.50-0.77%-1.00
M&g Credit Inc. (MGCI)95.40-0.42%-0.40
Menhaden Re Plc (MHN)153.000%0.00
Maven Income 1 (MIG1)37.400%0.00
Maven Grwth 3 (MIG3)46.400%0.00
Maven I&g Vct5 (MIG5)30.000%0.00
Migo Opp Trust (MIGO)352.00-0.56%-2.00
Mobeus I&g (MIX)50.150%0.00
Mobius Investm. (MMIT)134.50-0.74%-1.00
Monks Inv (MNKS)1,242.00-0.96%-12.00
Manchester&lon. (MNL)730.00-2.67%-20.00
The Schiehalli. (MNTN)1.10250%0.00
Macau Property (MPO)24.00-4.26%-1.00
Mercantile Investment Trust PLC (MRC)249.50-1.19%-3.00
Merchants Trust (MRCH)567.00-1.05%-6.00
Montanaro (MTE)170.00-1.73%-3.00
Montanaro Uk (MTU)103.500%0.00
Murray Income Trust (MUT)861.00-0.81%-7.00
Molten Ventures (MVCT)39.500%0.00
Marwyn Val. (MVI)114.500%0.00
Marwyn Value 16 (MVIR)233.000%0.00
Mid Wynd International Investment Trust (MWY)744.00-0.53%-4.00
Murray International (MYI)277.50-0.18%-0.50
North American (NAIT)324.00-0.46%-1.50
North Atl.smlr (NAS)382.00-90.13%-3,488.00
Nippon Active Value (NAVF)191.501.59%3.00
Nb Distressed (NBDD)0.620%0.00
Nb Distres Red (NBDG)31.000%0.00
Nb Distressed X (NBDX)0.640%0.00
Nb Priv. Eqty (NBPE)1,410.00-0.42%-6.00
Nb Priv. Eqty.$ (NBPU)19.500%0.00
Cqs New C.h.y.f (NCYF)51.600%0.00
NextEnergy Solar (NESF)70.20-0.85%-0.60
New Star Inv (NSI)110.000%0.00
Northern 3 Vct (NTN)84.000%0.00
Northern 2 Vct (NTV)53.500%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)1,230.000.21%2.50
Odyssean Inves. (OIT)158.00-2.62%-4.25
Onward Opps (ONWD)126.500%0.00
Octopus Aim (OOA)48.200%0.00
Octopus Energy (ORIT)74.800%0.00
Octopus Aim 2 (OSEC)36.400%0.00
Oxford Tech Ot1 (OT1)15.200%0.00
Oxford Tech Ot3 (OT3)7.000%0.00
Oxford Tech Ot4 (OT4)6.500%0.00
Octopus T.vct (OTV2)36.500%0.00
Oberon Aim (OVCT)23.100%0.00
Oxford Technology 2 VCT (OXH)6.300%0.00
Pacific Assets (PAC)343.00-0.29%-1.00
Polar Cap Gbl (PCFT)203.00-2.17%-4.50
Polar Cap Glbl (PCGH)335.00-0.3%-1.00
Polar Capital Technology Trust (PCT)337.50-0.88%-3.00
Pembroke Vct (PEMB)93.000%0.00
Partners Grp E (PEY)9.600.21%0.02
Partners Grp (PEYS)815.000.12%1.00
Proven Growth (PGOO)48.100%0.00
Praetura (PGV)100.000%0.00
Pacific Horizon (PHI)593.00-1.17%-7.00
Pantheon International (PIN)305.00-0.16%-0.50
Pantheon Infr (PINT)105.50-2.31%-2.50
Premier Miton (PMGR)104.000.97%1.00
Personal Assets Trust (PNL)515.00-0.19%-1.00
Patria Private (PPET)560.000%0.00
Pershing Square Holdings (PSH)3,896.000.72%28.00
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)0.735-0.34%-0.0025
RIT Capital Partners (RCP)1,880.00-0.84%-16.00
Ruffer (RICA)284.500.35%1.00
Rights &iss. (RIII)2,100.000.95%20.00
Rockwood Strat. (RKW)279.500%0.00
Rm Infra Inc (RMII)74.000%0.00
River Uk Micro (RMMC)183.500%0.00
Ecofin U.s. (RNEP)17.900%0.00
Riverstone Energy (RSE)826.001.71%14.00
Scot.amer.inv. (SAIN)503.00-0.59%-3.00
Schroder Brit (SBO)69.500%0.00
Schroder Bsc S. (SBSI)76.500%0.00
Schroder Income Growth Fund (SCF)310.000.32%1.00
Schroder UK Mid & Small Cap Fund (SCP)662.00-1.19%-8.00
Schroder AsiaPacific Fund (SDP)541.00-0.92%-5.00
Chelvertn Uk (SDV)138.00-2.13%-3.00
Strategic Eqty (SEC)346.00-1.14%-4.00
Seed (SEED)2.100%0.00
Sdcl Ef. Inc Tr (SEIT)49.103.37%1.60
Sequoia Economic Infrastructure Fund (SEQI)81.300.49%0.40
Tufton Assets (SHPP)87.100%0.00
Shires Inc. (SHRS)268.00-1.47%-4.00
Schroder Japan (SJG)249.00-0.8%-2.00
Twentyfour Sel (SMIF)87.000.23%0.20
Scottish Mortgage (SMT)990.00-0.98%-9.80
Schroders (SOI)282.50-0.53%-1.50
Seraphim Sp (SSIT)73.80-0.27%-0.20
Smithson Invest (SSON)1,472.00-1.08%-16.00
Scottish Oriental Smaller Companies Trust (SST)297.00-1%-3.00
Sts Global Inc (STS)238.00-0.83%-2.00
Sure Ventures (SURE)87.000%0.00
Seneca B (SVCT)46.000%0.00
Starwood Eur (SWEF)86.500.58%0.50
Syncona (SYNC)88.501.03%0.90
Templeton Emerging Markets (TEM)180.40-0.88%-1.60
Tetragon Fin (TFG)14.900%0.00
Twentyfour Inc (TFIF)112.400.18%0.20
Throgmorton Trust (THRG)575.00-1.71%-10.00
Tiger Resource (TIR)0.1075-8.51%-0.01
Taylor Maritim (TMIP)66.802.77%1.80
Temple Bar Investment Trust (TMPL)316.00-0.94%-3.00
Chenavari Toro (TORO)0.620%0.00
Third Poi. $ (TPOS)1,855.000%0.00
Third Poi. $ (TPOU)24.30-1.6%-0.40
Triple Point Ve (TPV)89.500%0.00
Renewables Infrastructure Group (TRIG)82.00-0.73%-0.60
TR Property Investment Trust (TRY)330.00-0.75%-2.50
Unicorn Asset Management (UAV)81.500%0.00
Utilico Emerging Markets (UEM)242.000.41%1.00
Greencoat UK Wind (UKW)118.20-0.42%-0.50
Baillie Gifford US Growth Trust (USA)237.00-1.86%-4.50
Us Solar Fund (USF)0.393-3.31%-0.013
Us Solar Fund (USFP)29.000%0.00
Util (UTL)118.00-2.48%-3.00
Uil Fin Zdp 26 (UTLH)138.000.36%0.50
Vietnam Enterprise Investments (VEIL)556.00-1.07%-6.00
Vipera (VIP)203.00-1.22%-2.50
Vietnam Holdings (VNH)338.00-1.6%-5.50
VinaCapital Vietnam Opportunity Fund (VOF)414.50-1.07%-4.50
Volta Fin (VTAS)540.000%0.00
Worsley Inv Ltd (WINV)27.00-2.76%-0.70
Weiss Korea Opp (WKOF)146.002.05%3.00
Worldwide Healthcare Trust (WWH)304.000.16%0.50
Top Risers
Share Change
Haydale (HAYD)0.3650%
Caledonian Hold (CHP)0.0042521.43%
PipeHawk (PIP)1.5020%
Strip Tinning (STG)22.0015.79%
Wynnstay Props. (WSP)835.0015.17%
Top Fallers
Share Change
North Atl.smlr (NAS)382.00-90.13%
Kore Potash (KP2)2.10-25%
Mobilityone (MBO)1.55-16.22%
Savannah Energy (SAVE)7.00-11.95%
4global (4GBL)9.25-11.9%
Top By Volume
Share Volume
Mirriad Advertising (MIRI)0.00954,069,455,022
Premier African Minerals (PREM)0.012251,564,606,601
Caledonian Hold (CHP)0.004251,448,193,813
Tower Resources (TRP)0.032468,663,069
Haydale (HAYD)0.36195,507,126

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