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Closed End Investments Sector
Closed End Investments Constituents

Closed End Investments Index

Closed End Investments Constituents Price Change
3i Infrastructure (3IN)391.501.42%5.50
Brunner Iv.5%pf (44GL)75.500%0.00
Merchants T3fe% (72HN)49.100%0.00
Albion En. Vct (AAEV)104.500%0.00
Aberd Asia Inc (AAIF)318.001.6%5.00
Aberdeen Asia (AAS)443.000.45%2.00
Albion. Tch Vct (AATG)65.500%0.00
Abrdn Di&g (ADIG)13.330%0.00
Parvus En (AEET)24.00-2.04%-0.50
Aberdeen Eq.inc (AEI)463.000.43%2.00
Aquila Euro. (AERI)0.1780%0.00
Aquila Euro. (AERS)14.352.14%0.30
AVI Global Trust (AGT)262.500.77%2.00
Aberf Geared (AGVI)88.00-1.39%-1.25
Aberf Geared Z (AGZI)117.500%0.00
Ashoka India Equity Investment Trust Plc (AIE)256.500%0.00
Avi Japan Oppo. (AJOT)169.000%0.00
Alternative Liq (ALF)0.016512.12%0.002
Alliance Witan (ALW)1,370.000.51%7.00
Abrdn New India (ANII)726.000.83%6.00
Africa Opp. (AOF)0.800%0.00
Abrdn Property (API)1.605.9%0.0975
Aurora Uk Alpha (ARR)255.000%0.00
Aberforth Smaller Companies Trust Plc (ASL)1,762.000.69%12.00
Schroder Asian (ATR)704.002.33%16.00
Allianz Technology Trust (ATT)692.000%0.00
Athelney Tst. (ATY)165.000%0.00
Aberdeen Uk Sm. (AUSC)521.00-0.38%-2.00
Ashoka Whiteoak (AWEM)181.000.28%0.50
City Lon.pfd (BA47)275.000%0.00
City Lon.4.2% (BA69)87.960%0.00
Br.amer.inv.tst (BAF)8.000%0.00
Brown Advisory (BASC)1,617.500.31%5.00
Barings Emerg. (BEMO)870.000%0.00
Blackrock Engy (BERI)183.500.27%0.50
Blackfinch Spr. (BFSP)82.000%0.00
Baillie Gif. Ch (BGCG)309.000.82%2.50
Baillie Geu (BGEU)124.000.81%1.00
Baillie Gifford Japan Trust PLC (BGFD)1,060.000.95%10.00
Baillie Gifford Shin Nippon PLC (BGS)169.600.71%1.20
Baillie Gifford (BGUK)226.001.35%3.00
BH Macro GBP (BHMG)426.000.24%1.00
Bh Macro Usd (BHMU)4.32-0.23%-0.01
Biotech Gwth (BIOG)1,732.000.12%2.00
Invesco Bd In (BIPS)171.000%0.00
Baronsmead 2vt (BMD)44.60-2.19%-1.00
Bankers Investment Trust (BNKR)149.200%0.00
Literacy Cap (BOOK)299.000%0.00
Blackrock Ait (BRAI)278.00-1.42%-4.00
Blackrock Frontiers Investment Trust (BRFI)191.000.79%1.50
BlackRock Greater Europe Investment Trust (BRGE)605.000.5%3.00
Blackrock I&g (BRIG)234.000%0.00
Blackrock Lat A (BRLA)398.001.27%5.00
BlackRock Smaller Companies Trust PLC (BRSC)274.500%0.00
BlackRock World Mining Trust plc (BRWM)1,018.002.93%29.00
Br.small Co.2 (BSC)50.000%0.00
Baker Steel (BSRT)138.002.99%4.00
Br.smaller Cos. (BSV)72.500%0.00
Brunner Inv.tst (BUT)1,560.000.78%12.00
Baronsmead Vt (BVT)43.600%0.00
Ceiba Investme. (CBA)30.000%0.00
CC Japan Income (CCJI)269.000.37%1.00
Canadian Gen. (CGI)2,820.001.42%40.00
Castelnau Group (CGL)89.500%0.00
Capital Gearing Trust (CGT)524.00-0.19%-1.00
Ct Uk High (CHI)116.00-2.52%-3.00
Ct Uk High B (CHIB)109.000%0.00
Chrysalis Inves (CHRY)74.100.95%0.70
Calculus Vct (CLC)53.250%0.00
Caledonia (CLDN)386.001.31%5.00
Ct Global Grwth (CMPG)325.000%0.00
Ct Global Inc (CMPI)130.500%0.00
Cordiant Digit. (CORD)123.50-0.8%-1.00
Crystal Amber (CRS)86.000%0.00
Albion Crown (CRWN)28.100%0.00
Ct Priv. Ord (CTPE)496.000.4%2.00
Ct Uk Cap & Inc (CTUK)353.00-0.98%-3.50
City Of London Investment (CTY)587.000.17%1.00
City Lon.4.2% (CTYA)95.000%0.00
Cvc Ig Eur (CVCE)1.090.93%0.01
Cvc Ig Gbp (CVCG)118.500%0.00
CQS Natural Resources Growth & Income (CYN)424.001.44%6.00
Digital 9 (DGI9)4.50-1.1%-0.05
Dunedin Inc. (DIG)316.000.64%2.00
Dunedin Ent.it. (DNE)470.000%0.00
Develop North (DVNO)74.500%0.00
Edinburgh Investment Trust PLC (EDIN)855.000.83%7.00
Ecofin Global (EGL)262.000%0.00
Vh Global Ener. (ENRG)76.001.33%1.00
The European Smaller Companies Trust (ESCT)236.500.85%2.00
Epe Special Opp (ESO)211.000%0.00
Edinburgh Worldwide Investment Trust (EWI)258.501.77%4.50
Fidelity Asian Values (FAS)624.000.97%6.00
F&C Investment Trust (FCIT)341.000.35%1.20
Fidelity China Special Situations PLC (FCSS)263.500.57%1.50
Fidelity E.m.ld (FEML)1,482.001.93%28.00
Fidelity European Values (FEV)439.000.69%3.00
Foresight Envr (FGEN)90.600.44%0.40
Finsbury Growth (FGT)827.000.73%6.00
Foresight Solar Fund (FSFL)70.400.57%0.40
Fidelity (FSV)471.000.32%1.50
Foresight Ent (FTF)43.200%0.00
Foresight Technology (FTV)61.000%0.00
Foresight Vent (FVEN)83.000%0.00
Fuel Ventures (FVV)92.000%0.00
Gcp Asset Bckd (GABI)59.50-1.24%-0.75
GCP Infrastructure Investments (GCP)82.500%0.00
Gabelli Merch (GMP)7.300%0.00
Gotech Group (GOT)329.000.15%0.50
Golden Pros (GPM)114.751.55%1.75
Gresham House (GRID)98.000.31%0.30
Grit Inv Tst (GRIT)1.250%0.00
Glb Sml Co Trst (GSCT)192.600.21%0.40
Gore Street En. (GSF)48.001.16%0.55
Gresham Ren 1a (GV1A)5.050%0.00
Gresham Renew 1 (GV1O)5.500%0.00
Gresham Ren 2a (GV2A)5.050%0.00
Gresham Renew 2 (GV2O)5.500%0.00
Guinness Vct (GVCT)89.000%0.00
Hend.far East (HFEL)259.000.78%2.00
HgCapital Trust plc (HGT)419.000.36%1.50
Henderson High Income Trust (HHI)206.000.24%0.50
Hargreave (HHV)30.000%0.00
HICL Infrastructure (HICL)140.400.29%0.40
Herald Investment Trust (HRI)2,955.00-0.34%-10.00
Henderson Smaller Companies Trust (HSL)968.000%0.00
Harbourvest $ (HVPD)45.700.72%0.325
HarbourVest Private Equity (HVPE)3,360.001.05%35.00
Seneca Growth (HYG)7.000%0.00
Invesco Asia (IAD)493.001.23%6.00
Int.biotech. (IBT)1,120.00-0.88%-10.00
ICG Enterprise Trust (ICGT)1,490.001.09%16.00
Impax Asset Management (IEM)445.000%0.00
India Cap (IGC)177.500.28%0.50
Invesco Gl Eq (IGET)411.000.98%4.00
Schroders Capital Global Innovation Trust (INOV)17.000%0.00
International Public Partnerships (INPP)140.800.14%0.20
Investment Co. (INV)76.250.33%0.25
Jp Morg.as (JAGI)582.001.39%8.00
JPMorgan American (JAM)1,212.00-0.16%-2.00
Jpmorgan Global (JARA)80.600.25%0.20
Jp Morg.chin (JCGI)274.501.29%3.50
Jpmorgan Clav (JCH)972.000%0.00
JPMorgan European Discovery Trust (JEDT)628.000.64%4.00
Jpmorgan Euro. (JEGI)146.200.14%0.20
Jpmorgan Emea (JEMA)243.501.25%3.00
Jpmorgan Emgdi (JEMI)205.000%0.00
JPMorgan Japanese (JFJ)803.00-0.86%-7.00
JPMorgan Global Growth & Income (JGGI)616.000%0.00
Jpel Priv Eqty (JPEL)1.240%0.00
Jpm Uk Sml Cap (JUGI)358.500.7%2.50
Jpmorg.us (JUSC)440.000.46%2.00
Jz Capital (JZCP)170.500%0.00
Icg-longbow (LBOW)12.350%0.00
Lms Capital (LMS)15.600%0.00
Life Settlemen (LSAA)1.800%0.00
Lindsell Train (LTI)5.681.79%0.10
Law Debenture (LWDB)1,242.000.32%4.00
Lowland Inv. (LWI)185.500%0.00
Majedie Inv. (MAJE)330.00-0.3%-1.00
Maven I&g 4 (MAV4)48.500%0.00
M&g Credit Inc. (MGCI)91.40-0.54%-0.50
Maven Income 1 (MIG1)32.200%0.00
Maven Grwth 3 (MIG3)41.000%0.00
Maven I&g Vct5 (MIG5)27.200%0.00
Migo Opp Trust (MIGO)414.00-0.12%-0.50
Mobius Investm. (MMIT)171.50-0.58%-1.00
Monks Investment Trust (MNKS)1,610.001.26%20.00
Manchester&lon. (MNL)1,000.001.63%16.00
The Schiehalli. (MNTN)2.181.87%0.04
Macau Property (MPO)5.3750%0.00
Mercantile Investment Trust PLC (MRC)283.000.35%1.00
Merchants Trust (MRCH)678.000.59%4.00
Montanaro (MTE)176.501.15%2.00
Montanaro Uk (MTU)110.500.45%0.50
Murray Income Trust (MUT)996.000.71%7.00
Molten Ventures (MVCT)37.400%0.00
Marwyn Val. (MVI)138.500%0.00
Marwyn Value 16 (MVIR)283.000%0.00
Mid Wynd International Investment Trust (MWY)786.00-0.25%-2.00
Murray International (MYI)370.500.27%1.00
North American (NAIT)439.00-0.45%-2.00
North Atl.smlr (NAS)432.000.47%2.00
Nippon Active Value (NAVF)228.000.44%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
Neuberger P.e. (NBPE)1,480.000.27%4.00
Neuberger P.e.$ (NBPU)20.175-0.25%-0.05
Cqs New C.h.y.f (NCYF)50.700.4%0.20
NextEnergy Solar (NESF)48.65-0.92%-0.45
New Star Inv (NSI)140.50-0.35%-0.50
Northern 3 Vct (NTN)82.000%0.00
Northern 2 Vct (NTV)53.000%0.00
Northern Venture Trust (NVT)56.000%0.00
Octopus Ap (OAP3)45.700%0.00
Octopus Fut Gen (OFG)77.000%0.00
Oryx International Growth (OIG)1,300.00-0.19%-2.50
Odyssean Inves. (OIT)228.00-0.87%-2.00
Onward Opps (ONWD)139.000.73%1.00
Octopus Aim (OOA)37.600%0.00
Octopus Energy (ORIT)61.10-0.65%-0.40
Octopus Aim 2 (OSEC)30.200%0.00
Oxford Tech Ot1 (OT1)19.500%0.00
Oxford Tech Ot3 (OT3)10.000%0.00
Oxford Tech Ot4 (OT4)8.500%0.00
Octopus T.vct (OTV2)17.500%0.00
Oberon Aim (OVCT)19.000%0.00
Oxford Technology 2 VCT (OXH)8.500%0.00
Pacific Assets Trust (PAC)426.000.47%2.00
Polar Cap Gbl (PCFT)248.000%0.00
Polar Cap Glbl (PCGH)455.00-0.11%-0.50
Polar Capital Technology Trust (PCT)639.500.39%2.50
Pembroke Vct (PEMB)93.500%0.00
Partners Grp E (PEY)7.220%0.00
Partners Grp (PEYS)616.000.16%1.00
Proven Growth (PGOO)44.100%0.00
Pxn Growth (PGV)100.000%0.00
Pacific Horizon (PHI)1,116.002.39%26.00
Pantheon International (PIN)387.00-0.77%-3.00
Pantheon Infrastructure (PINT)112.000%0.00
Personal Assets Trust (PNL)550.000.73%4.00
Patria Private (PPET)594.00-0.34%-2.00
Pershing Square Holdings (PSH)3,916.001.77%68.00
Puma Vct 13 Plc (PU13)117.500%0.00
Puma Alpha Vct. (PUAL)85.500%0.00
Proven Vct (PVN)57.000%0.00
Riverstone Cred (RCOI)0.7450%0.00
RIT Capital Partners (RCP)2,580.000.58%15.00
Ruffer Investment Company (RICA)299.000%0.00
Rights &iss. (RIII)2,470.001.65%40.00
Rockwood Strat. (RKW)324.000.31%1.00
Rm Infra Inc (RMII)49.00-0.51%-0.25
River Uk Micro (RMMC)250.000%0.00
Ecofin U.s. (RNEP)10.500%0.00
Riverstone Energy (RSE)580.000%0.00
Scot.amer.inv. (SAIN)559.000.9%5.00
Schroder Brit (SBO)66.000%0.00
Schroder Bsc S. (SBSI)78.000%0.00
Schroder Income Growth Fund (SCF)374.000.27%1.00
Schroder UK Mid & Small Cap Fund (SCP)772.000.13%1.00
Schroder AsiaPacific Fund (SDP)837.001.82%15.00
Chelvertn Uk (SDV)141.501.59%2.25
Strategic Eqty (SEC)356.000.28%1.00
Seed (SEED)2.750%0.00
Sdcl Ef. Inc Tr (SEIT)36.000%0.00
Sequoia Economic Infrastructure Fund (SEQI)85.800.47%0.40
Tufton Assets (SHPP)100.500%0.00
Schroder Japan (SJG)376.00-0.27%-1.00
Twentyfour Sel (SMIF)85.800.12%0.10
Scottish Mortgage (SMT)1,464.001.42%20.50
Schroders (SOI)451.501.46%6.50
Seraphim Space (SSIT)183.401.55%2.80
Scottish Oriental Smaller Companies Trust (SST)270.00-1.1%-3.00
Sts Global Inc (STS)228.000.44%1.00
Sure Ventures (SURE)30.000%0.00
Seneca B (SVCT)39.000%0.00
Syncona (SYNC)109.400.92%1.00
Templeton Emerging Markets (TEM)320.502.07%6.50
Tetragon Fin (TFG)13.300%0.00
Twentyfour Inc (TFIF)108.000.19%0.20
Taylor Maritim (TMIP)57.00-0.87%-0.50
Temple Bar Investment Trust (TMPL)419.500.36%1.50
Chenavari Toro (TORO)0.5350%0.00
Triple Point Ve (TPV)87.000%0.00
Renewables Infrastructure Group (TRIG)77.000.52%0.40
TR Property Investment Trust (TRY)307.500.49%1.50
Unicorn Asset Management (UAV)65.000%0.00
Utilico Emerging Markets (UEM)276.000.36%1.00
Greencoat UK Wind (UKW)110.00-0.18%-0.20
Baillie Gifford US Growth Trust (USA)328.000.92%3.00
Us Solar Fund (USF)0.364-1.04%-0.004
Us Solar Fund (USFP)26.900%0.00
Util (UTL)197.000.51%1.00
Uil Fin Zdp 26 (UTLH)150.500%0.00
Vietnam Enterprise Investments (VEIL)715.002%14.00
Value And Indexed Property Income Trust Plc (VIP)213.000.24%0.50
Vietnam Holdings (VNH)332.001.22%4.00
VinaCapital Vietnam Opportunity Fund (VOF)440.002.33%10.00
Volta Fin (VTAS)515.500%0.00
Worsley Inv Ltd (WINV)28.800%0.00
Worldwide Healthcare Trust (WWH)395.00-0.38%-1.50
Top Risers
Share Change
GCM Resources (GCM)17.2536.55%
Proservice Bldg (PRO)2.4020%
Tomco Energy (TOM)0.030519.61%
Blue Star (BLU)5.5015.79%
Andrada Mining (ATM)5.6513.2%
Top Fallers
Share Change
Fiinu (BANK)4.00-20%
eEnergy Group (EAAS)2.00-20%
Hunting (HTG)405.00-14.47%
PipeHawk (PIP)1.90-11.63%
Empyrean (EME)0.05-9.09%
Top By Volume
Share Volume
Forgent (FORG)0.01301,571,971
Premier African Minerals (PREM)0.01375278,005,875
Tomco Energy (TOM)0.0305212,117,291
Buccaneer Ergy (BUCE)0.009147,859,445
Tower Resources (TRP)0.016140,624,971

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