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Closed End Investments Sector
Closed End Investments Constituents

Closed End Investments Index

Closed End Investments Constituents Price Change
Brunner Iv.5%pf (44GL)80.000%0.00
Hend.smll.4h%pf (44IO)0.000%0.00
Merchants T3fe% (72HN)54.070%0.00
Witan Inv.2.7% (86IP)39.500%0.00
Witan Inv.3.4% (87IP)52.500%0.00
Albion. Dev Vct (AADV)85.000%0.00
Albion En. Vct (AAEV)119.500%0.00
Abrdn Asiafocus (AAS)283.000%0.00
Albion. Tch Vct (AATG)69.000%0.00
Albion Venture (AAVC)43.200%0.00
Acuity Rm Grp (ACRM)3.750%0.00
Abrdn Di&g (ADIG)80.000.25%0.20
Aquila En (AEET)66.503.1%2.00
Abrdn Equityinc (AEI)315.000.48%1.50
Asian Energy (AEIP)17.000%0.00
Aquila Euro. (AERI)0.702-0.56%-0.004
Aquila Euro. (AERS)61.60-1.29%-0.80
AVI Global Trust (AGT)244.000.62%1.50
Ashoka India Equity Investment Trust Plc (AIE)261.00-1.14%-3.00
Avi Japan Oppo. (AJOT)129.50-0.38%-0.50
Amati Aim Vct (AMAT)87.502.34%2.00
Ab New India (ANII)748.00-0.27%-2.00
Aurora Inv.tst. (ARR)247.000.6%1.50
Aberforth Spli. (ASIT)83.750%0.00
Aberforth Smaller Companies Trust Plc (ASL)1,462.000%0.00
Schroder Asian (ATR)447.000.22%1.00
Artemis Alpha (ATS)357.000%0.00
Alliance Trust (ATST)1,250.00-0.16%-2.00
Allianz Technology Trust (ATT)355.00-0.14%-0.50
Athelney Tst. (ATY)177.500%0.00
Augmentum Fint. (AUGM)102.75-0.96%-1.00
Abrdn Uk Small (AUSC)485.000.21%1.00
Ashoka Whiteoak (AWEM)108.000%0.00
City Lon.pfd (BA47)270.500%0.00
City Lon.4.2% (BA69)87.960%0.00
Br.amer.inv.tst (BAF)18.000%0.00
Brown Advisory (BASC)1,345.000.19%2.50
Bellevue Health (BBH)141.60-3.41%-5.00
Barings Emerg. (BEMO)550.001.36%7.50
Blackrock Engy (BERI)124.001.02%1.25
Blackfinch Spr. (BFSP)94.000%0.00
Baillie Gif. Ch (BGCG)217.001.4%3.00
Baillie Geu (BGEU)97.800.2%0.20
Baillie Gifford Japan Trust PLC (BGFD)734.000.41%3.00
Blackstone Loan (BGLP)48.900%0.00
Baillie Gifford Shin Nippon PLC (BGS)116.400.69%0.80
Baillie Gifford (BGUK)170.000.29%0.50
Biotech Gwth (BIOG)1,016.00-0.78%-8.00
Invesco Bd In (BIPS)170.500%0.00
Baronsmead 2vt (BMD)55.500%0.00
Bankers Investment Trust (BNKR)114.600.35%0.40
Literacy Cap (BOOK)517.500%0.00
Blue Plan.uts (BPFU)32.190%0.00
Blackrock Fr (BRFI)152.00-0.16%-0.25
BlackRock Greater Europe Investment Trust (BRGE)633.000.48%3.00
Blackrock I&g (BRIG)197.003.06%6.00
Blackrock Lat A (BRLA)395.00-0.38%-1.50
Blackrock Sait (BRSA)205.000.99%2.00
BlackRock Smaller Companies Trust PLC (BRSC)1,446.000.28%4.00
BlackRock World Mining Trust plc (BRWM)607.000.5%3.00
Br.small Co.2 (BSC)56.500%0.00
Bluefield Solar (BSIF)106.40-0.19%-0.20
Baker Steel (BSRT)51.500.98%0.50
Br.smaller Cos. (BSV)80.000%0.00
Brunner Inv.tst (BUT)1,350.000.75%10.00
Baronsmead Vt (BVT)53.000%0.00
CATCo (CAT)24.000%0.00
Cc Japan (CCJI)197.000.52%1.00
Capital Gearing Trust (CGT)4,780.000.31%15.00
Ct Uk High (CHI)92.500.54%0.50
Ct Uk High B (CHIB)87.250%0.00
Calculus Vct (CLC)60.000%0.00
Caledonia (CLDN)3,570.000.14%5.00
Cambria Africa (CMB)0.2250%0.00
Ct Global Grwth (CMPG)249.000.81%2.00
Ct Global Inc (CMPI)114.001.33%1.50
Crown Place (CRWN)28.900%0.00
Ct Priv. Ord (CTPE)469.00-0.22%-1.00
Ct Uk Cap & Inc (CTUK)336.000.75%2.50
City Of London Investment (CTY)423.000.36%1.50
City Lon.4.2% (CTYA)95.000%0.00
Cvc Ig Eur (CVCE)1.00-0.99%-0.01
Cvc Ig Gbp (CVCG)111.00-1.33%-1.50
CQS Natural Resources (CYN)191.000.53%1.00
Thames V.2 Dp67 (D467)14.000%0.00
Asia Dragon (DGN)411.000%0.00
Dunedin Inc. (DIG)291.001.39%4.00
Diverse Inc (DIVI)86.801.4%1.20
Dunedin Ent.it. (DNE)489.00-0.2%-1.00
Downing Renewa. (DORE)74.201.47%1.10
Downing Strate. (DSM)32.600%0.00
Develop North (DVNO)78.000%0.00
Edinburgh Investment Trust PLC (EDIN)732.00-0.27%-2.00
Ecofin Global (EGL)181.000.56%1.00
Euro Opps Tr. (EOT)898.000.45%4.00
European Small. (ESCT)182.600.88%1.60
Epe Special Opp (ESO)176.500%0.00
Edinburgh Worldwide (EWI)145.600.14%0.20
Fair Oaks Inc R (FA17)0.570%0.00
Fidelity Asian Values (FAS)537.000.94%5.00
F&C Investment Trust (FCIT)1,032.000.39%4.00
Fidelity China Special Situations PLC (FCSS)239.001.27%3.00
Fidelity European Values (FEV)402.500.75%3.00
Finsbury Growth (FGT)855.000.47%4.00
Fidelity Japan Trust (FJV)177.50-0.56%-1.00
Foresight Sust (FSF)69.50-0.71%-0.50
Foresight Solar Fund (FSFL)90.300.67%0.60
Fidelity (FSV)304.50-0.81%-2.50
Foresight Ent (FTF)57.500%0.00
Foresight Technology (FTV)79.000%0.00
Fuel Ventures (FVV)100.000%0.00
Gcp Asset Bckd (GABI)69.001.17%0.80
Gabelli Merger (GMP)9.000%0.00
Gotech Group (GOT)300.00-0.99%-3.00
Gresham House (GRID)56.601.07%0.60
Grit Inv Tst (GRIT)1.250%0.00
Glb Sml Co Trst (GSCT)166.000.97%1.60
Vh Global Sust. (GSEO)75.402.45%1.80
Gore Street En. (GSF)59.501.19%0.70
Gresham Ren 1a (GV1A)5.050%0.00
Gresham Renew 1 (GV1O)48.000%0.00
Gresham Ren 2a (GV2A)5.050%0.00
Gresham Renew 2 (GV2O)48.000%0.00
Guinness Vct (GVCT)91.500%0.00
Hend.eur.focus (HEFT)187.501.08%2.00
Harmony Energy (HEIT)48.600.21%0.10
HydrogenOne (HGEN)56.007.62%3.90
HgCapital Trust plc (HGT)493.00-0.1%-0.50
Henderson High Income Trust (HHI)164.500.3%0.50
Hargreave (HHV)41.200%0.00
HICL Infrastructure (HICL)126.600.32%0.40
Henderson Int. (HINT)168.000%0.00
Hend.euro. (HNE)158.000.96%1.50
Henderson Opportunity Trust (HOT)226.001.82%4.00
Herald (HRI)2,150.00-1.15%-25.00
Henderson Smaller Companies Trust (HSL)827.000%0.00
Seneca Growth (HYG)13.500%0.00
Invesco Asia (IAT)323.000%0.00
Int.biotech. (IBT)640.00-0.78%-5.00
ICG Enterprise Trust (ICGT)1,186.00-0.17%-2.00
Impax Asset Management (IEM)400.500.25%1.00
India Cap (IGC)177.00-3.8%-7.00
Inc&gwth Vct (IGV)70.000%0.00
Schroders Cap (INOV)12.351.86%0.225
Investment Co. (INV)319.000%0.00
Invesco Perp Uk (IPU)420.000.48%2.00
Invesco Sel. Gl (IVPG)272.00-4.9%-14.00
Jp Morg.as (JAGI)367.000.27%1.00
JPMorgan American (JAM)986.000.2%2.00
Jp Morg.chin (JCGI)254.503.56%8.75
Jpmorgan Clav (JCH)738.000%0.00
JPMorgan European Discovery Trust (JEDT)478.500.42%2.00
Jpmorgan Euro. (JEGI)107.500.47%0.50
Jpmorgan Emea (JEMA)101.001.71%1.70
Jpmorgan Glob (JEMI)136.500.74%1.00
JPMorgan Japanese (JFJ)518.00-0.19%-1.00
Jupiter Gr. (JGC)184.502.22%4.00
JPMorgan Global Growth & Income (JGGI)561.000.18%1.00
JPMorgan Indian (JII)958.00-0.52%-5.00
JLEN (JLEN)89.100%0.00
JPMorgan Emerging Markets Investment Trust (JMG)107.600.19%0.20
Jpmor. Jap.smls (JPSS)50.000%0.00
Jpm Jap Sml G&i (JSGI)302.000%0.00
Jpm Uk Sml Cap (JUGI)322.000.31%1.00
Jpmorg.us (JUSC)406.000.62%2.50
Kings Arms Yard (KAY)19.400%0.00
Keystone Pos. (KPC)224.000.22%0.50
Krm22 Plc (KRM)27.500%0.00
Lms Capital (LMS)17.600.28%0.05
Life Settlemen (LSAA)1.700%0.00
Lindsell Train (LTI)794.000.75%6.00
Law Debenture (LWDB)881.000.11%1.00
Lowland Inv. (LWI)126.500.4%0.50
Majedie Inv. (MAJE)246.000.41%1.00
Maven I&g 4 (MAV4)57.000%0.00
M&g Credit Inc. (MGCI)92.001.1%1.00
Menhaden Re Plc (MHN)104.500.48%0.50
Mobeus I&g 2 (MIG)59.000%0.00
Maven Income 1 (MIG1)38.000%0.00
Maven Grwth 3 (MIG3)48.000%0.00
Mobeus I&g 4 (MIG4)68.000%0.00
Maven I&g Vct5 (MIG5)30.400%0.00
Migo Opp Trust (MIGO)357.502.44%8.50
Miton Uk (MINI)51.000%0.00
Mobeus I&g (MIX)52.000%0.00
Mobius Investm. (MMIT)133.500%0.00
Monks Inv (MNKS)1,180.001.03%12.00
Manchester&lon. (MNL)638.002.42%15.00
Martin Currie Global Portfolio Trust (MNP)374.000.27%1.00
Mercantile Investment Trust PLC (MRC)236.00-0.21%-0.50
Merchants Trust (MRCH)581.000.69%4.00
Montanaro (MTE)140.500.72%1.00
Montanaro Uk (MTU)107.001.9%2.00
Murray Income Trust (MUT)893.000.34%3.00
Molten Ventures (MVCT)45.000%0.00
Marwyn Value 16 (MVIR)233.000%0.00
Mid Wynd International Investment Trust (MWY)779.00-0.13%-1.00
Murray International (MYI)254.500.2%0.50
North American (NAIT)291.000%0.00
North Atl.smlr (NAS)3,950.000.77%30.00
Nippon Active . (NAVF)172.000.29%0.50
New Cent.2 (NCA2)33.500%0.00
New Star Inv (NSI)116.000.87%1.00
Northern 3 Vct (NTN)84.500%0.00
Northern 2 Vct (NTV)54.500%0.00
Northern Venture Trust (NVT)57.500%0.00
Octopus Ap (OAP3)47.10-3.09%-1.50
Octopus Fut Gen (OFG)91.000%0.00
Odyssean Inves. (OIT)163.50-0.3%-0.50
Octopus Aim (OOA)61.500%0.00
Octopus Energy (ORIT)75.402.31%1.70
Octopus Aim 2 (OSEC)48.000%0.00
Oxford Tech Ot1 (OT1)19.000%0.00
Oxford Tech Ot3 (OT3)14.600%0.00
Oxford Tech Ot4 (OT4)10.500%0.00
Octopus T.vct (OTV2)57.50-3.36%-2.00
Oxford Technology 2 VCT (OXH)11.000%0.00
Pacific Assets (PAC)374.00-0.54%-2.00
Polar Cap Gbl (PCFT)168.000.6%1.00
Polar Cap Glbl (PCGH)366.000.27%1.00
Polar Capital Technology Trust (PCT)3,000.00-0.17%-5.00
Pembroke Vct (PEMB)98.000%0.00
Pcgh Zdp (PGHZ)121.000%0.00
Proven Growth (PGOO)49.150%0.00
Praetura (PGV)100.000%0.00
Pacific Horizon (PHI)657.000.31%2.00
Pantheon International (PIN)330.500.46%1.50
Pantheon Infr (PINT)84.002.44%2.00
Premier Miton (PMGR)99.005.88%5.50
Personal Assets Trust (PNL)488.000.31%1.50
Patria Private (PPET)534.00-5.49%-31.00
Puma Vct 13 Plc (PU13)122.500%0.00
Puma Alpha Vct. (PUAL)112.500%0.00
Proven Vct (PVN)59.500%0.00
Riverstone Cred (RCOI)0.950%0.00
RIT Capital Partners (RCP)1,968.00-0.1%-2.00
Rights &iss. (RIII)2,280.000.45%10.00
Rockwood Strat. (RKW)241.500%0.00
Rm Infra Inc (RMII)75.000%0.00
River Merc Red (RMMC)174.001.16%2.00
Ecofin U.s. (RNEP)41.000%0.00
Atrato Onsite (ROOF)67.801.19%0.80
Riverstone Energy (RSE)910.000%0.00
Scot.amer.inv. (SAIN)513.000.2%1.00
Schroder Brit (SBO)71.000.35%0.25
Schroder Bsc S. (SBSI)85.250%0.00
Schroder Income Growth Fund (SCF)289.000.35%1.00
Schroder UK Mid & Small Cap Fund (SCP)592.000.68%4.00
Schroder AsiaPacific Fund (SDP)521.000%0.00
Chelvertn Uk (SDV)147.000%0.00
Sdv 2025 Zdp (SDVP)120.000%0.00
Strategic Eqty (SEC)340.00-0.29%-1.00
Sdcl Energy Ef. (SEIT)65.402.99%1.90
Sequoia Economic Infrastructure Fund (SEQI)79.400.25%0.20
Shires Inc. (SHRS)239.001.92%4.50
Schroder Japan (SJG)258.000%0.00
Scottish Mortgage (SMT)894.000.11%1.00
Seraphim Sp (SSIT)66.803.73%2.40
Smithson Invest (SSON)1,390.00-0.29%-4.00
Scot.orntl.smll (SST)1,385.001.84%25.00
Sts Global Inc (STS)219.000.23%0.50
Sure Ventures (SURE)72.500%0.00
Seneca B (SVCT)56.000%0.00
Svm Uk Emerg (SVM)65.000%0.00
Starwood Eur (SWEF)92.000%0.00
Syncona (SYNC)121.40-0.49%-0.60
Templeton Emerging Markets (TEM)160.60-0.12%-0.20
Triple Pt. Engy (TENT)67.000%0.00
Throgmorton Trust (THRG)602.000.17%1.00
Tiger Resource (TIR)0.200%0.00
Taylor Maritim (TMIP)83.50-1.18%-1.00
Temple Bar Investment Trust (TMPL)268.500.94%2.50
Triple Point Ve (TPV)91.000%0.00
TR Property Investment Trust (TRY)328.001.08%3.50
Thames Vent. 1 (TV1)44.000%0.00
Thames V.2 Aim (TV2A)99.500%0.00
Thames V.2 Hlth (TV2H)47.500%0.00
Thames V.2 Vent (TV2V)48.500%0.00
Unicorn Asset Management (UAV)92.500%0.00
Utilico Emerging Markets (UEM)235.000.43%1.00
Greencoat UK Wind (UKW)146.100.76%1.10
Baillie Gifford (USA)198.20-0.9%-1.80
Us Solar Fund (USF)0.4750%0.00
Us Solar Fund (USFP)38.504.05%1.50
Vipera (VIP)190.001.6%3.00
Witan (WTAN)263.000%0.00
Worldwide Healthcare Trust (WWH)350.50-1.27%-4.50
Top Risers
Share Change
Tertiary Minerals (TYM)0.112525%
Angle (AGL)23.5020.51%
Belluscura (BELL)9.5018.75%
Light Science (LST)3.0018.52%
Microsalt (SALT)79.5017.78%
Top Fallers
Share Change
Mobile Tornado (MBT)2.25-23.73%
Empyrean (EME)0.40-21.21%
Eqtec (EQT)1.35-14.29%
Metals Exploration (MTL)4.50-14.29%
Thor Energy (THR)0.90-14.29%
Top By Volume
Share Volume
Supply@me Cap (SYME)0.0221,402,321,490
Baron Oil (BOIL)0.07261,755,698
Premier African Minerals (PREM)0.185244,130,152
Lloyds (LLOY)53.94236,468,265
Echo Energy (ECHO)0.0031210,502,452

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