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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)326.000.46%1.50
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
Abrdn Asn Inc (AAIF)201.000%0.00
Abrdn Asiafocus (AAS)285.000%0.00
Albion. Tch Vct (AATG)69.500%0.00
Abrdn Di&g (ADIG)44.500%0.00
Aquila En (AEET)65.000.78%0.50
Abrdn Equityinc (AEI)334.000.91%3.00
Aquila Euro. (AERI)0.5620%0.00
Aquila Euro. (AERS)46.850%0.00
AVI Global Trust (AGT)228.000.66%1.50
Aberf Geared (AGVI)72.000%0.00
Aberf Geared Z (AGZI)106.000%0.00
Ashoka India Equity Investment Trust Plc (AIE)262.000%0.00
Avi Japan Oppo. (AJOT)163.00-0.15%-0.25
Alternative Liq (ALF)0.0550%0.00
Alliance Witan (ALW)1,160.001.93%22.00
Amati Aim Vct (AMAT)57.00-15.56%-10.50
Ab New India (ANII)786.000%0.00
Africa Opp. (AOF)0.650%0.00
Apax Global Alpha (APAX)118.800.68%0.80
Abrdn Property (API)5.46-9.45%-0.57
Aurora Uk Alpha (ARR)249.000%0.00
Aberforth Smaller Companies Trust Plc (ASL)1,366.000%0.00
Schroder Asian (ATR)428.000%0.00
Allianz Technology Trust (ATT)365.502.96%10.50
Athelney Tst. (ATY)165.000%0.00
Augmentum Fint. (AUGM)80.800.25%0.20
Abrdn Uk Small (AUSC)479.500%0.00
Ashoka Whiteoak (AWEM)116.500%0.00
City Lon.pfd (BA47)295.000%0.00
City Lon.4.2% (BA69)87.960%0.00
Br.amer.inv.tst (BAF)16.000%0.00
Brown Advisory (BASC)1,170.000%0.00
BBGI Global Infrastructure (BBGI)141.800%0.00
Bellevue Health (BBH)121.00-0.66%-0.80
Barings Emerg. (BEMO)615.000%0.00
Blackrock Engy (BERI)105.00-0.24%-0.25
Blackfinch Spr. (BFSP)96.500%0.00
Baillie Gif. Ch (BGCG)234.00-2.5%-6.00
Baillie Geu (BGEU)95.000.64%0.60
Baillie Gifford Japan Trust PLC (BGFD)739.000%0.00
Baillie Gifford Shin Nippon PLC (BGS)112.000%0.00
Baillie Gifford (BGUK)180.000%0.00
BH Macro GBP (BHMG)391.500%0.00
Bh Macro Usd (BHMU)4.050%0.00
Biotech Gwth (BIOG)758.001.88%14.00
Invesco Bd In (BIPS)169.000%0.00
Baronsmead 2vt (BMD)49.000%0.00
Bankers Investment Trust (BNKR)111.601.82%2.00
Literacy Cap (BOOK)390.000%0.00
Blue Plan.uts (BPFU)32.190%0.00
Blackrock Ait (BRAI)191.250%0.00
Blackrock Fr (BRFI)150.500.5%0.75
BlackRock Greater Europe Investment Trust (BRGE)557.000.91%5.00
Blackrock I&g (BRIG)198.000%0.00
Blackrock Lat A (BRLA)315.000.64%2.00
BlackRock Smaller Companies Trust PLC (BRSC)1,248.000%0.00
BlackRock World Mining Trust plc (BRWM)464.000.22%1.00
Br.small Co.2 (BSC)53.500%0.00
Bluefield Solar (BSIF)97.200.31%0.30
Baker Steel (BSRT)52.000%0.00
Br.smaller Cos. (BSV)76.500%0.00
Brunner Inv.tst (BUT)1,324.002%26.00
Baronsmead Vt (BVT)47.000%0.00
Ceiba Investme. (CBA)23.000%0.00
CC Japan Income (CCJI)182.500%0.00
Canadian Gen. (CGI)1,875.000%0.00
Castelnau Group (CGL)80.500%0.00
Capital Gearing Trust (CGT)4,810.000%0.00
Ct Uk High (CHI)99.500%0.00
Ct Uk High B (CHIB)98.500%0.00
Chrysalis Inves (CHRY)94.400%0.00
Calculus Vct (CLC)55.000%0.00
Caledonia (CLDN)3,685.000%0.00
Ct Global Grwth (CMPG)245.000%0.00
Ct Global Inc (CMPI)107.000%0.00
Cordiant Digit. (CORD)85.401.67%1.40
Crystal Amber (CRS)126.000%0.00
Albion Crown (CRWN)29.100%0.00
Cordiant Dig.s (CSRD)0.8510%0.00
Ct Priv. Ord (CTPE)485.000%0.00
Ct Uk Cap & Inc (CTUK)321.500%0.00
City Of London Investment (CTY)467.000.43%2.00
City Lon.4.2% (CTYA)95.000%0.00
Cvc Ig Eur (CVCE)1.040%0.00
Cvc Ig Gbp (CVCG)117.500%0.00
CQS Natural Resources Growth & Income (CYN)192.000%0.00
Thames V.2 Dp67 (D467)24.000%0.00
Digital 9 (DGI9)7.70-8%-0.67
Dunedin Inc. (DIG)290.000%0.00
Diverse Inc (DIVI)94.600%0.00
Dunedin Ent.it. (DNE)470.000%0.00
Downing Renewa. (DORE)84.400.24%0.20
Downing Strate. (DSM)4.050%0.00
Develop North (DVNO)78.000%0.00
European Assets Trust (EAT)85.001.19%1.00
Edinburgh Investment Trust PLC (EDIN)763.00-0.26%-2.00
Ecofin Global (EGL)197.500%0.00
Vh Global Ener. (ENRG)53.400%0.00
Euro Opps Tr. (EOT)860.000.35%3.00
The European Smaller Companies Trust (ESCT)185.400%0.00
Epe Special Opp (ESO)147.000.34%0.50
Edinburgh Worldwide Investment Trust (EWI)155.000.39%0.60
Fair Oaks Inc R (FA17)0.570%0.00
Fidelity Asian Values (FAS)489.000.41%2.00
F&C Investment Trust (FCIT)1,052.001.84%19.00
Fidelity China Special Situations PLC (FCSS)238.501.49%3.50
Fidelity E.m.ld (FEML)695.000%0.00
Fidelity European Values (FEV)392.000.77%3.00
Foresight Envr (FGEN)72.900.28%0.20
Finsbury Growth (FGT)900.000.22%2.00
Fidelity Japan Trust (FJV)176.501.44%2.50
Foresight Solar Fund (FSFL)78.900%0.00
Fidelity (FSV)333.000.76%2.50
Foresight Ent (FTF)48.80-6.6%-3.45
Foresight Technology (FTV)69.500%0.00
Foresight Vent (FVEN)94.500%0.00
Fuel Ventures (FVV)100.000%0.00
Gcp Asset Bckd (GABI)65.000%0.00
GCP Infrastructure Investments (GCP)71.500%0.00
Gabelli Merch (GMP)8.000%0.00
Gotech Group (GOT)284.00-2.07%-6.00
Golden Pros (GPM)49.500%0.00
Gresham House (GRID)68.900.44%0.30
Grit Inv Tst (GRIT)1.250%0.00
Glb Sml Co Trst (GSCT)148.600%0.00
Gore Street En. (GSF)59.900%0.00
Gresham Ren 1a (GV1A)5.050%0.00
Gresham Renew 1 (GV1O)35.000%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)96.000%0.00
Hend.eur.trust (HET)183.80-0.33%-0.60
Hend.far East (HFEL)209.500%0.00
HydrogenOne (HGEN)20.000%0.00
HgCapital Trust plc (HGT)508.000%0.00
Henderson High Income Trust (HHI)171.250%0.00
Hargreave (HHV)33.000%0.00
HICL Infrastructure (HICL)116.400%0.00
Henderson Int. (HINT)168.50-1.75%-3.00
Herald Investment Trust (HRI)2,000.000%0.00
Henderson Smaller Companies Trust (HSL)765.000.53%4.00
Harbourvest $ (HVPD)32.2250%0.00
HarbourVest Private Equity (HVPE)2,410.000.21%5.00
Seneca Growth (HYG)10.000%0.00
Invesco Asia (IAD)324.001.25%4.00
Int.biotech. (IBT)615.000%0.00
ICG Enterprise Trust (ICGT)1,166.000%0.00
Impax Asset Management (IEM)347.500.72%2.50
India Cap (IGC)169.000%0.00
Invesco Gl Eq (IGET)322.001.9%6.00
Inc&gwth Vct (IGV)62.000%0.00
Schroders Cap (INOV)11.10-2.42%-0.275
International Public Partnerships (INPP)111.800.54%0.60
Investment Co. (INV)63.000%0.00
Jp Morg.as (JAGI)352.000%0.00
JPMorgan American (JAM)954.002.91%27.00
Jpmorgan Global (JARA)79.600%0.00
Jp Morg.chin (JCGI)223.500.22%0.50
Jpmorgan Clav (JCH)744.000.27%2.00
JPMorgan European Discovery Trust (JEDT)503.000.6%3.00
Jpmorgan Euro. (JEGI)114.500%0.00
Jpmorgan Emea (JEMA)273.000%0.00
Jpmorgan Glob (JEMI)133.500.38%0.50
JPMorgan Japanese (JFJ)576.00-0.17%-1.00
JPMorgan Global Growth & Income (JGGI)520.002.36%12.00
JPMorgan Indian (JII)1,000.000%0.00
JPMorgan Emerging Markets Investment Trust (JMG)105.201.15%1.20
Jpel Priv Eqty (JPEL)0.8650%0.00
Jpm Uk Sml Cap (JUGI)297.500.34%1.00
Jpmorg.us (JUSC)366.000%0.00
Jz Capital (JZCP)204.000%0.00
Icg-longbow (LBOW)22.700%0.00
Lms Capital (LMS)22.205.21%1.10
Life Settlemen (LSAA)1.650%0.00
Lindsell Train (LTI)824.000%0.00
Law Debenture (LWDB)897.000.45%4.00
Lowland Inv. (LWI)132.501.92%2.50
Majedie Inv. (MAJE)266.00-0.75%-2.00
Maven I&g 4 (MAV4)56.500%0.00
Middlefield Prf (MCT)114.500.22%0.25
M&g Credit Inc. (MGCI)95.40-0.63%-0.60
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)329.000.61%2.00
Miton Uk (MINI)42.900%0.00
Mobeus I&g (MIX)50.150%0.00
Mobius Investm. (MMIT)129.003.61%4.50
Monks Inv (MNKS)1,160.001.93%22.00
Manchester&lon. (MNL)630.006.42%38.00
The Schiehalli. (MNTN)0.932.2%0.02
Macau Property (MPO)24.500%0.00
Mercantile Investment Trust PLC (MRC)233.500%0.00
Merchants Trust (MRCH)546.000%0.00
Montanaro (MTE)155.500%0.00
Montanaro Uk (MTU)97.200%0.00
Murray Income Trust (MUT)835.000.12%1.00
Molten Ventures (MVCT)39.500%0.00
Marwyn Val. (MVI)107.500%0.00
Marwyn Value 16 (MVIR)233.000%0.00
Mid Wynd International Investment Trust (MWY)712.000%0.00
Murray International (MYI)263.50-0.57%-1.50
North American (NAIT)306.500%0.00
North Atl.smlr (NAS)3,640.000%0.00
Nippon Active . (NAVF)196.750%0.00
Nb Distressed (NBDD)0.620%0.00
Nb Distres Red (NBDG)30.000%0.00
Nb Distressed X (NBDX)0.670%0.00
Nb Priv. Eqty (NBPE)1,418.000%0.00
Nb Priv. Eqty.$ (NBPU)19.000%0.00
Cqs New C.h.y.f (NCYF)50.40-1.18%-0.60
NextEnergy Solar (NESF)70.300%0.00
New Star Inv (NSI)102.000%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)1,050.000%0.00
Odyssean Inves. (OIT)133.250%0.00
Onward Opps (ONWD)113.000%0.00
Octopus Aim (OOA)45.400%0.00
Octopus Energy (ORIT)68.400%0.00
Octopus Aim 2 (OSEC)33.800%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)22.500%0.00
Oxford Technology 2 VCT (OXH)6.300%0.00
Pacific Assets (PAC)328.000%0.00
Polar Cap Gbl (PCFT)194.400%0.00
Polar Cap Glbl (PCGH)330.000%0.00
Polar Capital Technology Trust (PCT)300.003.99%11.50
Pembroke Vct (PEMB)93.000%0.00
Partners Grp E (PEY)9.560%0.00
Partners Grp (PEYS)815.000%0.00
Proven Growth (PGOO)48.100%0.00
Praetura (PGV)100.000%0.00
Pacific Horizon (PHI)560.000%0.00
Pantheon International (PIN)275.500.18%0.50
Pantheon Infr (PINT)98.600%0.00
Premier Miton (PMGR)92.250.82%0.75
Personal Assets Trust (PNL)511.000%0.00
Patria Private (PPET)576.001.05%6.00
Pershing Square Holdings (PSH)3,616.001.57%56.00
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)0.77750%0.00
RIT Capital Partners (RCP)1,882.000%0.00
Ruffer (RICA)279.000.54%1.50
Rights &iss. (RIII)1,837.500%0.00
Rockwood Strat. (RKW)243.50-0.61%-1.50
Rm Infra Inc (RMII)72.500%0.00
River Uk Micro (RMMC)160.500%0.00
Ecofin U.s. (RNEP)18.700%0.00
Riverstone Energy (RSE)720.000%0.00
Scot.amer.inv. (SAIN)496.50-0.1%-0.50
Schroder Brit (SBO)61.000.83%0.50
Schroder Bsc S. (SBSI)72.000%0.00
Schroder Income Growth Fund (SCF)291.000%0.00
Schroder UK Mid & Small Cap Fund (SCP)586.000%0.00
Schroder AsiaPacific Fund (SDP)507.000%0.00
Chelvertn Uk (SDV)128.500%0.00
Strategic Eqty (SEC)301.000%0.00
Seed (SEED)1.600%0.00
Sdcl Energy Ef. (SEIT)46.950%0.00
Sequoia Economic Infrastructure Fund (SEQI)75.20-0.79%-0.60
Tufton Assets (SHPP)79.90-0.75%-0.60
Shires Inc. (SHRS)250.500%0.00
Schroder Japan (SJG)242.000%0.00
Twentyfour Sel (SMIF)84.800.47%0.40
Scottish Mortgage (SMT)925.002.8%25.20
Schroders (SOI)261.000%0.00
Seraphim Sp (SSIT)51.800%0.00
Smithson Invest (SSON)1,450.000.83%12.00
Scot.orntl.smll (SST)296.002.78%8.00
Sts Global Inc (STS)236.000%0.00
Sure Ventures (SURE)85.500%0.00
Seneca B (SVCT)47.400%0.00
Starwood Eur (SWEF)84.00-1.75%-1.50
Syncona (SYNC)90.500%0.00
Templeton Emerging Markets (TEM)164.80-0.24%-0.40
Tetragon Fin (TFG)14.00-1.41%-0.20
Twentyfour Inc (TFIF)107.400.56%0.60
Throgmorton Trust (THRG)543.000.37%2.00
Tiger Resource (TIR)0.08250%0.00
Taylor Maritim (TMIP)63.005%3.00
Temple Bar Investment Trust (TMPL)295.000%0.00
Chenavari Toro (TORO)0.5750%0.00
Third Poi. $ (TPOS)1,835.000%0.00
Third Poi. $ (TPOU)25.400%0.00
Triple Point Ve (TPV)89.500%0.00
Renewables Infrastructure Group (TRIG)80.000%0.00
TR Property Investment Trust (TRY)316.500%0.00
Thames V.2 Aim (TV2A)96.500%0.00
Thames V.2 Hlth (TV2H)37.500%0.00
Thames V.2 Vent (TV2V)42.500%0.00
Unicorn Asset Management (UAV)74.500%0.00
Utilico Emerging Markets (UEM)218.000%0.00
Greencoat UK Wind (UKW)116.100.61%0.70
Baillie Gifford US Growth Trust (USA)230.003.14%7.00
Us Solar Fund (USF)0.3480%0.00
Us Solar Fund (USFP)26.100%0.00
Util (UTL)116.000%0.00
Uil Fin Zdp 26 (UTLH)134.500%0.00
Vietnam Enterprise Investments (VEIL)519.000%0.00
Vipera (VIP)189.750%0.00
Vietnam Holdings (VNH)312.000%0.00
VinaCapital Vietnam Opportunity Fund (VOF)393.000%0.00
Volta Fin (VTAS)518.000%0.00
Worsley Inv Ltd (WINV)25.400%0.00
Weiss Korea Opp (WKOF)128.000%0.00
Worldwide Healthcare Trust (WWH)294.000.68%2.00
Top Risers
Share Change
Distil (DIS)0.097530%
Catenai Plc (CTAI)0.57521.05%
Genip Plc (GNIP)32.5020.37%
Emmerson (EML)2.1016.67%
Enteq Tech (NTQ)0.487514.71%
Top Fallers
Share Change
Mirriad Advertising (MIRI)0.075-77.94%
Totally (TLY)1.625-59.88%
Ethernity Net (ENET)0.0225-25%
Sunda Energy (SNDA)0.0525-12.5%
Clarkson (CKN)2,920.00-11.11%
Top By Volume
Share Volume
Ethernity Net (ENET)0.0225555,032,529
Caledonian Hold (CHP)0.004243,057,232
Mirriad Advertising (MIRI)0.075141,614,580
Premier African Minerals (PREM)0.035559,091,286
Sunda Energy (SNDA)0.052535,989,990

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