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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)369.50-0.54%-2.00
Brunner Iv.5%pf (44GL)79.000%0.00
Merchants T3fe% (72HN)53.000%0.00
Albion En. Vct (AAEV)107.500%0.00
Aberd Asia Inc (AAIF)334.00-5.11%-18.00
Aberdeen Asia (AAS)438.00-3.74%-17.00
Albion. Tch Vct (AATG)65.500%0.00
Abrdn Di&g (ADIG)13.330%0.00
Parvus En (AEET)23.609.32%2.20
Aberdeen Eq.inc (AEI)424.000%0.00
Aquila Euro. (AERI)0.1652.27%0.0035
Aquila Euro. (AERS)14.503.38%0.45
AVI Global Trust (AGT)254.50-2.3%-6.00
Aberf Geared (AGVI)87.25-3.06%-2.75
Aberf Geared Z (AGZI)117.000%0.00
Ashoka India Equity Investment Trust Plc (AIE)248.50-1%-2.50
Avi Japan Oppo. (AJOT)155.50-3.72%-6.00
Alternative Liq (ALF)0.02150%0.00
Alliance Witan (ALW)1,328.00-0.15%-2.00
Abrdn New India (ANII)718.00-1.1%-8.00
Africa Opp. (AOF)0.800%0.00
Abrdn Property (API)1.850%0.00
Aurora Uk Alpha (ARR)239.00-0.83%-2.00
Aberforth Smaller Companies Trust Plc (ASL)1,600.00-1.11%-18.00
Schroder Asian (ATR)701.00-4.23%-31.00
Allianz Technology Trust (ATT)731.00-2.92%-22.00
Athelney Tst. (ATY)165.000%0.00
Aberdeen Uk Sm. (AUSC)492.00-0.61%-3.00
Ashoka Whiteoak (AWEM)191.00-4.27%-8.50
City Lon.pfd (BA47)292.000%0.00
City Lon.4.2% (BA69)87.960%0.00
Br.amer.inv.tst (BAF)7.500%0.00
Brown Advisory (BASC)1,560.002.3%35.00
Barings Emerg. (BEMO)845.00-0.59%-5.00
Blackrock Engy (BERI)183.50-1.61%-3.00
Blackfinch Spr. (BFSP)85.000%0.00
Baillie Gif. Ch (BGCG)307.00-2.85%-9.00
Baillie Geu (BGEU)110.50-1.34%-1.50
Baillie Gifford Japan Trust PLC (BGFD)963.00-3.51%-35.00
Baillie Gifford Shin Nippon PLC (BGS)160.40-2.2%-3.60
Baillie Gifford (BGUK)207.00-0.96%-2.00
BH Macro GBP (BHMG)427.000.47%2.00
Bh Macro Usd (BHMU)4.340%0.00
Biotech Gwth (BIOG)1,448.003.13%44.00
Invesco Bd In (BIPS)173.50-0.29%-0.50
Baronsmead 2vt (BMD)46.600%0.00
Bankers Investment Trust (BNKR)148.80-1.59%-2.40
Literacy Cap (BOOK)305.000.99%3.00
Blackrock Ait (BRAI)272.00-0.37%-1.00
Blackrock Frontiers Investment Trust (BRFI)187.50-2.34%-4.50
BlackRock Greater Europe Investment Trust (BRGE)611.00-1.29%-8.00
Blackrock I&g (BRIG)222.00-0.45%-1.00
Blackrock Lat A (BRLA)422.00-1.17%-5.00
BlackRock Smaller Companies Trust PLC (BRSC)1,288.00-1.08%-14.00
BlackRock World Mining Trust plc (BRWM)936.00-3.21%-31.00
Br.small Co.2 (BSC)49.200%0.00
Bluefield Solar (BSIF)91.400%0.00
Baker Steel (BSRT)135.00-1.46%-2.00
Br.smaller Cos. (BSV)71.500%0.00
Brunner Inv.tst (BUT)1,472.00-0.67%-10.00
Baronsmead Vt (BVT)45.002.27%1.00
Ceiba Investme. (CBA)29.000%0.00
CC Japan Income (CCJI)290.00-3.01%-9.00
Canadian Gen. (CGI)2,770.000%0.00
Castelnau Group (CGL)89.500%0.00
Capital Gearing Trust (CGT)5,140.00-0.39%-20.00
Ct Uk High (CHI)115.00-0.86%-1.00
Ct Uk High B (CHIB)105.000%0.00
Chrysalis Inves (CHRY)74.30-0.93%-0.70
Calculus Vct (CLC)53.250%0.00
Caledonia (CLDN)352.00-1.54%-5.50
Ct Global Grwth (CMPG)324.00-0.61%-2.00
Ct Global Inc (CMPI)132.500%0.00
Cordiant Digit. (CORD)124.000%0.00
Crystal Amber (CRS)101.000%0.00
Albion Crown (CRWN)28.100%0.00
Ct Priv. Ord (CTPE)484.00-0.6%-3.00
Ct Uk Cap & Inc (CTUK)343.00-1.72%-6.00
City Of London Investment (CTY)559.000%0.00
City Lon.4.2% (CTYA)95.000%0.00
Cvc Ig Eur (CVCE)1.060%0.00
Cvc Ig Gbp (CVCG)116.500.43%0.50
CQS Natural Resources Growth & Income (CYN)365.000%0.00
Digital 9 (DGI9)4.500%0.00
Dunedin Inc. (DIG)298.00-1%-3.00
Diverse Income Trust (DIVI)118.000%0.00
Dunedin Ent.it. (DNE)470.000%0.00
Develop North (DVNO)75.500%0.00
Edinburgh Investment Trust PLC (EDIN)787.00-0.25%-2.00
Ecofin Global (EGL)275.00-0.36%-1.00
Vh Global Ener. (ENRG)73.400.82%0.60
Euro Opps Tr. (EOT)904.00-0.66%-6.00
The European Smaller Companies Trust (ESCT)234.00-2.09%-5.00
Epe Special Opp (ESO)235.001.29%3.00
Edinburgh Worldwide Investment Trust (EWI)275.50-1.61%-4.50
Fair Oaks Inc R (FA17)0.480%0.00
Fidelity Asian Values (FAS)572.00-3.05%-18.00
F&C Investment Trust (FCIT)345.70-1.59%-5.60
Fidelity China Special Situations PLC (FCSS)251.00-1.95%-5.00
Fidelity E.m.ld (FEML)1,518.00-2.82%-44.00
Fidelity European Values (FEV)426.00-1.05%-4.50
Foresight Envr (FGEN)85.200.83%0.70
Finsbury Growth (FGT)739.000.41%3.00
Foresight Solar Fund (FSFL)69.80-1.41%-1.00
Fidelity (FSV)420.50-1.41%-6.00
Foresight Ent (FTF)46.200%0.00
Foresight Technology (FTV)61.00-2.4%-1.50
Foresight Vent (FVEN)85.000%0.00
Fuel Ventures (FVV)92.000%0.00
Gcp Asset Bckd (GABI)64.40-0.62%-0.40
GCP Infrastructure Investments (GCP)78.600.38%0.30
Gabelli Merch (GMP)8.600%0.00
Gotech Group (GOT)329.500.15%0.50
Golden Pros (GPM)98.00-2.29%-2.30
Gresham House (GRID)82.00-0.49%-0.40
Grit Inv Tst (GRIT)1.250%0.00
Glb Sml Co Trst (GSCT)194.20-0.31%-0.60
Gore Street En. (GSF)49.50-2.94%-1.50
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)89.000%0.00
Hend.far East (HFEL)266.00-4.32%-12.00
HgCapital Trust plc (HGT)371.00-1.59%-6.00
Henderson High Income Trust (HHI)196.000%0.00
Hargreave (HHV)31.500%0.00
HICL Infrastructure (HICL)133.80-1.33%-1.80
Herald Investment Trust (HRI)3,010.00-2.75%-85.00
Henderson Smaller Companies Trust (HSL)877.00-1.9%-17.00
Harbourvest $ (HVPD)43.60-2.24%-1.00
HarbourVest Private Equity (HVPE)3,300.00-0.9%-30.00
Seneca Growth (HYG)9.000%0.00
Invesco Asia (IAD)498.00-2.92%-15.00
Int.biotech. (IBT)1,030.001.48%15.00
ICG Enterprise Trust (ICGT)1,386.00-1%-14.00
Impax Asset Management (IEM)458.50-2.03%-9.50
India Cap (IGC)170.000%0.00
Invesco Gl Eq (IGET)395.00-1.74%-7.00
Schroders Capital Global Innovation Trust (INOV)17.451.32%0.225
International Public Partnerships (INPP)140.00-0.43%-0.60
Investment Co. (INV)69.50-0.36%-0.25
Jp Morg.as (JAGI)622.00-4.31%-28.00
JPMorgan American (JAM)1,208.00-0.98%-12.00
Jpmorgan Global (JARA)77.000.64%0.50
Jp Morg.chin (JCGI)273.00-2.33%-6.50
Jpmorgan Clav (JCH)914.000.44%4.00
JPMorgan European Discovery Trust (JEDT)650.00-1.22%-8.00
Jpmorgan Euro. (JEGI)148.00-0.94%-1.40
Jpmorgan Emea (JEMA)270.00-4.59%-13.00
Jpmorgan Emgdi (JEMI)208.00-3.7%-8.00
JPMorgan Japanese (JFJ)808.00-3.12%-26.00
JPMorgan Global Growth & Income (JGGI)598.50-0.91%-5.50
Jpel Priv Eqty (JPEL)1.240%0.00
Jpm Uk Sml Cap (JUGI)321.50-1.23%-4.00
Jpmorg.us (JUSC)432.00-0.8%-3.50
Jz Capital (JZCP)174.000%0.00
Icg-longbow (LBOW)12.45-0.8%-0.10
Lms Capital (LMS)15.950%0.00
Life Settlemen (LSAA)1.7950%0.00
Lindsell Train (LTI)5.701.42%0.08
Law Debenture (LWDB)1,200.00-1.15%-14.00
Lowland Inv. (LWI)172.00-0.58%-1.00
Majedie Inv. (MAJE)327.00-3.03%-10.00
Maven I&g 4 (MAV4)50.000%0.00
M&g Credit Inc. (MGCI)92.80-0.11%-0.10
Maven Income 1 (MIG1)33.800%0.00
Maven Grwth 3 (MIG3)43.800%0.00
Maven I&g Vct5 (MIG5)28.800%0.00
Migo Opp Trust (MIGO)414.00-0.6%-2.50
Mobius Investm. (MMIT)178.00-3.26%-6.00
Monks Investment Trust (MNKS)1,620.00-1.7%-28.00
Manchester&lon. (MNL)1,100.00-5.17%-60.00
The Schiehalli. (MNTN)2.01-4.74%-0.10
Macau Property (MPO)5.8750%0.00
Mercantile Investment Trust PLC (MRC)262.50-1.32%-3.50
Merchants Trust (MRCH)633.00-0.47%-3.00
Montanaro (MTE)177.50-1.39%-2.50
Montanaro Uk (MTU)105.50-1.86%-2.00
Murray Income Trust (MUT)958.00-0.31%-3.00
Molten Ventures (MVCT)37.800%0.00
Marwyn Val. (MVI)139.50-0.36%-0.50
Marwyn Value 16 (MVIR)283.000%0.00
Mid Wynd International Investment Trust (MWY)736.00-0.81%-6.00
Murray International (MYI)357.00-0.42%-1.50
North American (NAIT)424.00-0.93%-4.00
North Atl.smlr (NAS)395.000.25%1.00
Nippon Active Value (NAVF)223.00-3.88%-9.00
Nb Distressed (NBDD)0.470%0.00
Nb Distres Red (NBDG)39.000%0.00
Nb Distressed X (NBDX)0.500%0.00
Neuberger P.e. (NBPE)1,456.00-0.68%-10.00
Neuberger P.e.$ (NBPU)19.24-1.59%-0.31
Cqs New C.h.y.f (NCYF)52.000.39%0.20
NextEnergy Solar (NESF)44.85-0.77%-0.35
New Star Inv (NSI)136.00-1.45%-2.00
Northern 3 Vct (NTN)81.000%0.00
Northern 2 Vct (NTV)52.000%0.00
Northern Venture Trust (NVT)55.000%0.00
Octopus Ap (OAP3)45.700%0.00
Octopus Fut Gen (OFG)77.000%0.00
Oryx International Growth (OIG)1,242.50-3.68%-47.50
Odyssean Inves. (OIT)205.00-0.97%-2.00
Onward Opps (ONWD)129.00-0.78%-1.00
Octopus Aim (OOA)39.803.65%1.40
Octopus Energy (ORIT)65.200.31%0.20
Octopus Aim 2 (OSEC)30.000%0.00
Oxford Tech Ot1 (OT1)19.500%0.00
Oxford Tech Ot3 (OT3)10.000%0.00
Oxford Tech Ot4 (OT4)9.000%0.00
Octopus T.vct (OTV2)19.500%0.00
Oberon Aim (OVCT)23.500%0.00
Oxford Technology 2 VCT (OXH)8.500%0.00
Pacific Assets Trust (PAC)419.00-2.78%-12.00
Polar Cap Gbl (PCFT)237.00-0.42%-1.00
Polar Cap Glbl (PCGH)421.000.48%2.00
Polar Capital Technology Trust (PCT)702.00-3.31%-24.00
Pembroke Vct (PEMB)92.000%0.00
Partners Grp E (PEY)7.96-4.1%-0.34
Partners Grp (PEYS)684.00-3.9%-28.00
Proven Growth (PGOO)45.300%0.00
Praetura (PGV)100.000%0.00
Pacific Horizon (PHI)1,176.00-6.07%-76.00
Pantheon International (PIN)387.00-1.15%-4.50
Pantheon Infrastructure (PINT)116.00-1.69%-2.00
Personal Assets Trust (PNL)532.00-0.19%-1.00
Patria Private (PPET)608.00-0.33%-2.00
Pershing Square Holdings (PSH)3,732.00-2.05%-78.00
Puma Vct 13 Plc (PU13)117.500%0.00
Puma Alpha Vct. (PUAL)90.500%0.00
Proven Vct (PVN)57.500%0.00
Riverstone Cred (RCOI)0.7450%0.00
RIT Capital Partners (RCP)2,280.00-1.08%-25.00
Ruffer Investment Company (RICA)293.000%0.00
Rights &iss. (RIII)2,180.000%0.00
Rockwood Strat. (RKW)308.00-2.53%-8.00
Rm Infra Inc (RMII)51.00-0.77%-0.40
River Uk Micro (RMMC)230.00-2.89%-7.00
Ecofin U.s. (RNEP)12.000%0.00
Riverstone Energy (RSE)562.00-1.23%-7.00
Scot.amer.inv. (SAIN)534.00-0.93%-5.00
Schroder Brit (SBO)69.250%0.00
Schroder Bsc S. (SBSI)71.000%0.00
Schroder Income Growth Fund (SCF)357.00-1.11%-4.00
Schroder UK Mid & Small Cap Fund (SCP)698.00-1.97%-14.00
Schroder AsiaPacific Fund (SDP)860.00-3.15%-28.00
Chelvertn Uk (SDV)138.003.45%4.75
Strategic Eqty (SEC)381.002.97%11.00
Seed (SEED)2.950%0.00
Sdcl Ef. Inc Tr (SEIT)32.00-4.48%-1.50
Sequoia Economic Infrastructure Fund (SEQI)84.900.12%0.10
Tufton Assets (SHPP)96.600%0.00
Schroder Japan (SJG)385.00-3.02%-12.00
Twentyfour Sel (SMIF)85.80-0.35%-0.30
Scottish Mortgage (SMT)1,395.00-3.29%-47.50
Schroders (SOI)444.50-2.52%-11.50
Seraphim Space (SSIT)185.60-3.83%-7.40
Scottish Oriental Smaller Companies Trust (SST)277.00-2.12%-6.00
Sts Global Inc (STS)223.00-2.19%-5.00
Sure Ventures (SURE)35.000%0.00
Seneca B (SVCT)44.000%0.00
Syncona (SYNC)95.40-0.83%-0.80
Templeton Emerging Markets (TEM)332.50-5%-17.50
Tetragon Fin (TFG)13.000%0.00
Twentyfour Inc (TFIF)109.600%0.00
Tiger Resource (TIR)0.500%0.00
Taylor Maritim (TMIP)59.000%0.00
Temple Bar Investment Trust (TMPL)390.50-0.76%-3.00
Chenavari Toro (TORO)0.54250%0.00
Triple Point Ve (TPV)86.000%0.00
Renewables Infrastructure Group (TRIG)74.30-0.27%-0.20
TR Property Investment Trust (TRY)307.50-0.32%-1.00
Unicorn Asset Management (UAV)68.00-6.85%-5.00
Utilico Emerging Markets (UEM)286.000%0.00
Greencoat UK Wind (UKW)104.40-0.1%-0.10
Baillie Gifford US Growth Trust (USA)324.00-2.99%-10.00
Us Solar Fund (USF)0.3650%0.00
Us Solar Fund (USFP)27.100%0.00
Util (UTL)203.000.5%1.00
Uil Fin Zdp 26 (UTLH)148.000%0.00
Vietnam Enterprise Investments (VEIL)753.00-0.79%-6.00
Vipera (VIP)210.000%0.00
Vietnam Holdings (VNH)358.000%0.00
VinaCapital Vietnam Opportunity Fund (VOF)460.500.33%1.50
Volta Fin (VTAS)532.500%0.00
Worsley Inv Ltd (WINV)27.400%0.00
Worldwide Healthcare Trust (WWH)363.001.97%7.00
Top Risers
Share Change
Ramsdens Hldgs (RFX)590.0030.83%
Provexis (PXS)1.2514.16%
Marechale Cap. (MAC)8.0012.28%
Cellbxhealth (CLBX)1.5258.93%
Premier African Minerals (PREM)0.02157.5%
Top Fallers
Share Change
Talon Resources (TAR)1.30-52.73%
Caledonian Hold (CHP)1.65-37.55%
Telecom Plus (TEP)710.00-25.73%
Ukrproduct (UKR)6.00-20.43%
Iomart (IOM)14.35-20.28%
Top By Volume
Share Volume
Premier African Minerals (PREM)0.02151,816,915,115
Forgent (FORG)0.0155753,036,785
Quantum Helium (QHE)0.0295523,642,784
Bezant Resources PLC (BZT)0.135196,815,164
UK Oil & Gas (UKOG)0.0085157,290,209

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