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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)374.00-0.4%-1.50
Brunner Iv.5%pf (44GL)79.000%0.00
Hend.smll.4h%pf (44IO)0.000%0.00
Merchants T3fe% (72HN)50.500%0.00
Albion En. Vct (AAEV)107.500%0.00
Aberd Asia Inc (AAIF)305.002.35%7.00
Aberdeen Asia (AAS)448.001.59%7.00
Albion. Tch Vct (AATG)67.000%0.00
Abrdn Di&g (ADIG)13.330%0.00
Parvus En (AEET)25.500%0.00
Aberdeen Eq.inc (AEI)408.00-0.49%-2.00
Aquila Euro. (AERI)0.191.39%0.0025
Aquila Euro. (AERS)16.900%0.00
AVI Global Trust (AGT)256.00-0.97%-2.50
Aberf Geared (AGVI)88.003.53%3.00
Aberf Geared Z (AGZI)115.000%0.00
Ashoka India Equity Investment Trust Plc (AIE)236.501.07%2.50
Avi Japan Oppo. (AJOT)175.000.57%1.00
Alternative Liq (ALF)0.03650%0.00
Alliance Witan (ALW)1,280.00-0.16%-2.00
Abrdn New India (ANII)674.00-1.17%-8.00
Africa Opp. (AOF)0.800%0.00
Abrdn Property (API)1.95-16.67%-0.39
Aurora Uk Alpha (ARR)234.00-1.68%-4.00
Aberforth Smaller Companies Trust Plc (ASL)1,522.00-1.17%-18.00
Schroder Asian (ATR)636.002.09%13.00
Allianz Technology Trust (ATT)637.002.08%13.00
Athelney Tst. (ATY)165.000%0.00
Augmentum Fint. (AUGM)111.000.91%1.00
Aberdeen Uk Sm. (AUSC)491.00-0.41%-2.00
Ashoka Whiteoak (AWEM)172.000.29%0.50
City Lon.pfd (BA47)292.000%0.00
City Lon.4.2% (BA69)87.960%0.00
Br.amer.inv.tst (BAF)13.000%0.00
Brown Advisory (BASC)1,425.001.06%15.00
Barings Emerg. (BEMO)830.00-0.91%-7.50
Blackrock Engy (BERI)194.00-0.51%-1.00
Blackfinch Spr. (BFSP)84.000%0.00
Baillie Gif. Ch (BGCG)315.002.27%7.00
Baillie Geu (BGEU)99.80-1.67%-1.70
Baillie Gifford Japan Trust PLC (BGFD)922.000.88%8.00
Baillie Gifford Shin Nippon PLC (BGS)145.60-0.82%-1.20
Baillie Gifford (BGUK)207.000.49%1.00
BH Macro GBP (BHMG)428.500.82%3.50
Bh Macro Usd (BHMU)4.320.23%0.01
Biotech Gwth (BIOG)1,336.002.45%32.00
Invesco Bd In (BIPS)172.000.58%1.00
Baronsmead 2vt (BMD)42.800%0.00
Bankers Investment Trust (BNKR)140.40-0.43%-0.60
Literacy Cap (BOOK)331.000%0.00
Blackrock Ait (BRAI)254.000%0.00
Blackrock Frontiers Investment Trust (BRFI)190.000.8%1.50
BlackRock Greater Europe Investment Trust (BRGE)553.000.18%1.00
Blackrock I&g (BRIG)233.000%0.00
Blackrock Lat A (BRLA)447.000.79%3.50
BlackRock Smaller Companies Trust PLC (BRSC)1,276.00-0.62%-8.00
BlackRock World Mining Trust plc (BRWM)938.000.21%2.00
Br.small Co.2 (BSC)51.000%0.00
Bluefield Solar (BSIF)79.90-4.65%-3.90
Baker Steel (BSRT)131.000%0.00
Br.smaller Cos. (BSV)74.500%0.00
Brunner Inv.tst (BUT)1,494.000.13%2.00
Baronsmead Vt (BVT)42.000%0.00
Ceiba Investme. (CBA)29.000%0.00
CC Japan Income (CCJI)246.000.82%2.00
Canadian Gen. (CGI)2,770.002.21%60.00
Castelnau Group (CGL)90.000%0.00
Capital Gearing Trust (CGT)5,060.000.2%10.00
Ct Uk High (CHI)105.002.44%2.50
Ct Uk High B (CHIB)104.500%0.00
Chrysalis Inves (CHRY)81.80-6.3%-5.50
Calculus Vct (CLC)53.250%0.00
Caledonia (CLDN)361.00-0.82%-3.00
Ct Global Grwth (CMPG)300.00-0.66%-2.00
Ct Global Inc (CMPI)126.000%0.00
Cordiant Digit. (CORD)115.50-1.7%-2.00
Crystal Amber (CRS)101.000%0.00
Albion Crown (CRWN)28.100%0.00
Ct Priv. Ord (CTPE)489.00-0.61%-3.00
Ct Uk Cap & Inc (CTUK)342.00-0.87%-3.00
City Of London Investment (CTY)547.00-0.73%-4.00
City Lon.4.2% (CTYA)95.000%0.00
Cvc Ig Eur (CVCE)1.050%0.00
Cvc Ig Gbp (CVCG)116.500.43%0.50
CQS Natural Resources Growth & Income (CYN)396.00-1.74%-7.00
Digital 9 (DGI9)4.747.73%0.34
Dunedin Inc. (DIG)306.00-0.97%-3.00
Diverse Income Trust (DIVI)118.502.16%2.50
Dunedin Ent.it. (DNE)470.000%0.00
Develop North (DVNO)76.500%0.00
Edinburgh Investment Trust PLC (EDIN)780.00-1.89%-15.00
Ecofin Global (EGL)280.000%0.00
Vh Global Ener. (ENRG)73.60-0.27%-0.20
Euro Opps Tr. (EOT)888.000.57%5.00
The European Smaller Companies Trust (ESCT)227.000.89%2.00
Epe Special Opp (ESO)210.002.94%6.00
Edinburgh Worldwide Investment Trust (EWI)239.002.36%5.50
Fair Oaks Inc R (FA17)0.480%0.00
Fidelity Asian Values (FAS)626.000%0.00
F&C Investment Trust (FCIT)1,296.000.39%5.00
Fidelity China Special Situations PLC (FCSS)292.000.52%1.50
Fidelity E.m.ld (FEML)1,346.001.36%18.00
Fidelity European Values (FEV)402.50-0.25%-1.00
Foresight Envr (FGEN)71.70-1.78%-1.30
Finsbury Growth (FGT)762.00-0.78%-6.00
Foresight Solar Fund (FSFL)64.30-1.38%-0.90
Fidelity (FSV)423.50-0.35%-1.50
Foresight Ent (FTF)46.800%0.00
Foresight Technology (FTV)65.500%0.00
Foresight Vent (FVEN)85.000%0.00
Fuel Ventures (FVV)92.000%0.00
Gcp Asset Bckd (GABI)62.201.3%0.80
GCP Infrastructure Investments (GCP)74.600.54%0.40
Gabelli Merch (GMP)8.600%0.00
Gotech Group (GOT)334.00-0.3%-1.00
Golden Pros (GPM)104.750.24%0.25
Gresham House (GRID)77.00-0.13%-0.10
Grit Inv Tst (GRIT)1.250%0.00
Glb Sml Co Trst (GSCT)189.000.43%0.80
Gore Street En. (GSF)54.500%0.00
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)264.001.73%4.50
HgCapital Trust plc (HGT)372.00-0.8%-3.00
Henderson High Income Trust (HHI)195.00-0.26%-0.50
Hargreave (HHV)30.600%0.00
HICL Infrastructure (HICL)126.60-1.09%-1.40
Herald Investment Trust (HRI)2,930.001.74%50.00
Henderson Smaller Companies Trust (HSL)867.000.12%1.00
Harbourvest $ (HVPD)43.100.47%0.20
HarbourVest Private Equity (HVPE)3,240.00-0.92%-30.00
Seneca Growth (HYG)7.000%0.00
Invesco Asia (IAD)457.502.12%9.50
Int.biotech. (IBT)966.000.21%2.00
ICG Enterprise Trust (ICGT)1,384.000.87%12.00
Impax Asset Management (IEM)441.001.5%6.50
India Cap (IGC)156.00-0.64%-1.00
Invesco Gl Eq (IGET)388.00-0.77%-3.00
Schroders Capital Global Innovation Trust (INOV)15.352.33%0.35
International Public Partnerships (INPP)132.20-0.6%-0.80
Investment Co. (INV)71.000%0.00
Jp Morg.as (JAGI)560.002.19%12.00
JPMorgan American (JAM)1,164.000%0.00
Jpmorgan Global (JARA)82.003.14%2.50
Jp Morg.chin (JCGI)280.500.54%1.50
Jpmorgan Clav (JCH)874.00-0.91%-8.00
JPMorgan European Discovery Trust (JEDT)622.000.65%4.00
Jpmorgan Euro. (JEGI)138.00-0.43%-0.60
Jpmorgan Emea (JEMA)236.00-8.17%-21.00
Jpmorgan Emgdi (JEMI)194.502.64%5.00
JPMorgan Japanese (JFJ)763.001.73%13.00
JPMorgan Global Growth & Income (JGGI)586.000.26%1.50
Jpel Priv Eqty (JPEL)1.2750%0.00
Jpm Uk Sml Cap (JUGI)321.50-0.16%-0.50
Jpmorg.us (JUSC)417.500.6%2.50
Jz Capital (JZCP)174.002.96%5.00
Icg-longbow (LBOW)13.450%0.00
Lms Capital (LMS)16.950%0.00
Life Settlemen (LSAA)1.7651.15%0.02
Lindsell Train (LTI)6.00-2.28%-0.14
Law Debenture (LWDB)1,162.00-0.17%-2.00
Lowland Inv. (LWI)165.50-0.6%-1.00
Majedie Inv. (MAJE)284.002.34%6.50
Maven I&g 4 (MAV4)50.000%0.00
M&g Credit Inc. (MGCI)91.701.1%1.00
Maven Income 1 (MIG1)34.400%0.00
Maven Grwth 3 (MIG3)43.800%0.00
Maven I&g Vct5 (MIG5)28.800%0.00
Migo Opp Trust (MIGO)398.00-0.13%-0.50
Mobius Investm. (MMIT)158.001.94%3.00
Monks Inv (MNKS)1,554.000.65%10.00
Manchester&lon. (MNL)946.001.5%14.00
The Schiehalli. (MNTN)2.000%0.00
Macau Property (MPO)5.9750.42%0.025
Mercantile Investment Trust PLC (MRC)260.50-0.76%-2.00
Merchants Trust (MRCH)603.00-1.31%-8.00
Montanaro (MTE)169.501.5%2.50
Montanaro Uk (MTU)104.500.48%0.50
Murray Income Trust (MUT)925.00-0.75%-7.00
Molten Ventures (MVCT)37.800%0.00
Marwyn Val. (MVI)133.500%0.00
Marwyn Value 16 (MVIR)283.000%0.00
Mid Wynd International Investment Trust (MWY)732.001.39%10.00
Murray International (MYI)345.000%0.00
North American (NAIT)405.00-0.49%-2.00
North Atl.smlr (NAS)355.001.43%5.00
Nippon Active Value (NAVF)232.000.43%1.00
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)1,400.001.89%26.00
Nb Priv. Eqty.$ (NBPU)18.691.91%0.35
Cqs New C.h.y.f (NCYF)50.600%0.00
NextEnergy Solar (NESF)47.00-0.53%-0.25
New Star Inv (NSI)129.00-0.77%-1.00
Northern 3 Vct (NTN)83.500%0.00
Northern 2 Vct (NTV)53.500%0.00
Northern Venture Trust (NVT)57.000%0.00
Octopus Ap (OAP3)46.700%0.00
Octopus Fut Gen (OFG)77.000%0.00
Oryx International Growth (OIG)1,260.000.4%5.00
Odyssean Inves. (OIT)203.003.57%7.00
Onward Opps (ONWD)125.500%0.00
Octopus Aim (OOA)39.600%0.00
Octopus Energy (ORIT)60.301.52%0.90
Octopus Aim 2 (OSEC)29.800%0.00
Oxford Tech Ot1 (OT1)14.500%0.00
Oxford Tech Ot3 (OT3)7.500%0.00
Oxford Tech Ot4 (OT4)7.500%0.00
Octopus T.vct (OTV2)19.500%0.00
Oberon Aim (OVCT)23.500%0.00
Oxford Technology 2 VCT (OXH)7.000%0.00
Pacific Assets Trust (PAC)398.000.76%3.00
Polar Cap Gbl (PCFT)219.50-1.57%-3.50
Polar Cap Glbl (PCGH)385.000.65%2.50
Polar Capital Technology Trust (PCT)627.002.53%15.50
Pembroke Vct (PEMB)92.000%0.00
Partners Grp E (PEY)8.400.24%0.02
Partners Grp (PEYS)725.00-0.28%-2.00
Proven Growth (PGOO)45.500%0.00
Praetura (PGV)100.000%0.00
Pacific Horizon (PHI)1,060.003.31%34.00
Pantheon International (PIN)379.00-0.13%-0.50
Pantheon Infrastructure (PINT)116.40-0.68%-0.80
Personal Assets Trust (PNL)537.000.56%3.00
Patria Private (PPET)602.00-2.9%-18.00
Pershing Square Holdings (PSH)4,070.00-1.79%-74.00
Puma Vct 13 Plc (PU13)117.500%0.00
Puma Alpha Vct. (PUAL)90.500%0.00
Proven Vct (PVN)57.000%0.00
Riverstone Cred (RCOI)0.751-0.03%-0.00025
RIT Capital Partners (RCP)2,190.00-0.9%-20.00
Ruffer Investment Company (RICA)307.50-0.49%-1.50
Rights &iss. (RIII)2,100.000.48%10.00
Rockwood Strat. (RKW)298.002.41%7.00
Rm Infra Inc (RMII)58.003.57%2.00
River Uk Micro (RMMC)221.000%0.00
Ecofin U.s. (RNEP)13.000%0.00
Riverstone Energy (RSE)595.005.31%30.00
Scot.amer.inv. (SAIN)529.000.19%1.00
Schroder Brit (SBO)69.500%0.00
Schroder Bsc S. (SBSI)63.50-0.8%-0.50
Schroder Income Growth Fund (SCF)347.00-1.7%-6.00
Schroder UK Mid & Small Cap Fund (SCP)710.00-0.28%-2.00
Schroder AsiaPacific Fund (SDP)774.002.25%17.00
Chelvertn Uk (SDV)137.25-0.9%-1.25
Strategic Eqty (SEC)360.00-0.28%-1.00
Seed (SEED)3.050%0.00
Sdcl Ef. Inc Tr (SEIT)43.250.58%0.25
Sequoia Economic Infrastructure Fund (SEQI)78.800.38%0.30
Tufton Assets (SHPP)90.000%0.00
Schroder Japan (SJG)349.001.45%5.00
Twentyfour Sel (SMIF)84.300.12%0.10
Scottish Mortgage (SMT)1,434.000.63%9.00
Schroders (SOI)411.002.75%11.00
Seraphim Space (SSIT)223.5018.25%34.50
Scottish Oriental Smaller Companies Trust (SST)268.000.37%1.00
Sts Global Inc (STS)224.001.36%3.00
Sure Ventures (SURE)35.000%0.00
Seneca B (SVCT)44.000%0.00
Syncona (SYNC)90.201.35%1.20
Templeton Emerging Markets (TEM)293.003.53%10.00
Tetragon Fin (TFG)13.400%0.00
Twentyfour Inc (TFIF)107.200.56%0.60
Tiger Resource (TIR)0.4750%0.00
Taylor Maritim (TMIP)56.20-2.43%-1.40
Temple Bar Investment Trust (TMPL)388.50-0.26%-1.00
Chenavari Toro (TORO)0.530.95%0.005
Triple Point Ve (TPV)86.000%0.00
Renewables Infrastructure Group (TRIG)69.75-0.85%-0.60
TR Property Investment Trust (TRY)311.00-1.89%-6.00
Unicorn Asset Management (UAV)66.000%0.00
Utilico Emerging Markets (UEM)290.000%0.00
Greencoat UK Wind (UKW)100.950.75%0.75
Baillie Gifford US Growth Trust (USA)330.002.17%7.00
Us Solar Fund (USF)0.280%0.00
Us Solar Fund (USFP)21.300%0.00
Util (UTL)199.000%0.00
Uil Fin Zdp 26 (UTLH)148.000.34%0.50
Vietnam Enterprise Investments (VEIL)758.001.34%10.00
Vipera (VIP)203.00-2.87%-6.00
Vietnam Holdings (VNH)372.001.36%5.00
VinaCapital Vietnam Opportunity Fund (VOF)473.002.05%9.50
Volta Fin (VTAS)525.000%0.00
Worsley Inv Ltd (WINV)26.700.75%0.20
Worldwide Healthcare Trust (WWH)339.500.44%1.50
Top Risers
Share Change
Abingdon Healt. (ABDX)11.7538.24%
Autins Group (AUTG)11.0029.41%
Ensilica (ENSI)87.5022.22%
Filtronic (FTC)342.5021.95%
IQE (IQE)50.0021.51%
Top Fallers
Share Change
Galantas Gold (GAL)21.50-44.87%
Ethernity Net (ENET)0.0015-33.33%
Abrdn Property (API)1.95-16.67%
Sunda Energy (SNDA)2.40-16.1%
Alba Mineral Resources (ALBA)0.017-15%
Top By Volume
Share Volume
Quantum Helium (QHE)0.031752,148,506,252
Premier African Minerals (PREM)0.017928,698,779
UK Oil & Gas (UKOG)0.0095924,073,086
Tower Resources (TRP)0.025657,224,029
Ethernity Net (ENET)0.0015543,706,876

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