Closed End Investments Constituents Price Change
3i Infrastructure (3IN)321.500%0.00
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)110.500%0.00
Abrdn Asn Inc (AAIF)202.000%0.00
Abrdn Asiafocus (AAS)270.000%0.00
Albion. Tch Vct (AATG)69.500%0.00
Abrdn Di&g (ADIG)43.400%0.00
Aquila En (AEET)62.000%0.00
Abrdn Equityinc (AEI)323.000%0.00
Aquila Euro. (AERI)0.5640%0.00
Aquila Euro. (AERS)46.500%0.00
AVI Global Trust (AGT)217.500%0.00
Aberf Geared (AGVI)68.000%0.00
Aberf Geared Z (AGZI)103.500%0.00
Ashoka India Equity Investment Trust Plc (AIE)263.500%0.00
Avi Japan Oppo. (AJOT)158.500%0.00
Alternative Liq (ALF)0.0550%0.00
Alliance Witan (ALW)1,114.000%0.00
Amati Aim Vct (AMAT)65.500%0.00
Ab New India (ANII)764.000%0.00
Africa Opp. (AOF)0.650%0.00
Apax Global Alpha (APAX)113.800%0.00
Abrdn Property (API)5.860%0.00
Aurora Uk Alpha (ARR)234.000%0.00
Aberforth Smaller Companies Trust Plc (ASL)1,320.000%0.00
Schroder Asian (ATR)409.000%0.00
Allianz Technology Trust (ATT)325.000%0.00
Athelney Tst. (ATY)155.000%0.00
Augmentum Fint. (AUGM)81.200%0.00
Abrdn Uk Small (AUSC)461.000%0.00
Ashoka Whiteoak (AWEM)116.000%0.00
City Lon.pfd (BA47)295.000%0.00
City Lon.4.2% (BA69)87.960%0.00
Br.amer.inv.tst (BAF)17.000%0.00
Brown Advisory (BASC)1,140.000%0.00
BBGI Global Infrastructure (BBGI)141.000%0.00
Bellevue Health (BBH)115.600%0.00
Barings Emerg. (BEMO)587.500%0.00
Blackrock Engy (BERI)105.500%0.00
Blackfinch Spr. (BFSP)96.500%0.00
Baillie Gif. Ch (BGCG)225.000%0.00
Baillie Geu (BGEU)91.800%0.00
Baillie Gifford Japan Trust PLC (BGFD)721.000%0.00
Baillie Gifford Shin Nippon PLC (BGS)107.800%0.00
Baillie Gifford (BGUK)175.000%0.00
BH Macro GBP (BHMG)391.000%0.00
Bh Macro Usd (BHMU)4.100%0.00
Biotech Gwth (BIOG)684.000%0.00
Invesco Bd In (BIPS)166.000%0.00
Baronsmead 2vt (BMD)51.000%0.00
Bankers Investment Trust (BNKR)106.800%0.00
Literacy Cap (BOOK)390.000%0.00
Blue Plan.uts (BPFU)32.190%0.00
Blackrock Ait (BRAI)190.000%0.00
Blackrock Fr (BRFI)141.000%0.00
BlackRock Greater Europe Investment Trust (BRGE)532.000%0.00
Blackrock I&g (BRIG)188.000%0.00
Blackrock Lat A (BRLA)303.000%0.00
BlackRock Smaller Companies Trust PLC (BRSC)1,210.000%0.00
BlackRock World Mining Trust plc (BRWM)461.000%0.00
Br.small Co.2 (BSC)53.500%0.00
Bluefield Solar (BSIF)95.100%0.00
Baker Steel (BSRT)49.500%0.00
Br.smaller Cos. (BSV)76.500%0.00
Brunner Inv.tst (BUT)1,284.000%0.00
Baronsmead Vt (BVT)48.800%0.00
Ceiba Investme. (CBA)23.000%0.00
CC Japan Income (CCJI)175.000%0.00
Canadian Gen. (CGI)1,735.000%0.00
Castelnau Group (CGL)82.000%0.00
Capital Gearing Trust (CGT)4,770.000%0.00
Ct Uk High (CHI)97.500%0.00
Ct Uk High B (CHIB)95.500%0.00
Chrysalis Inves (CHRY)92.000%0.00
Calculus Vct (CLC)55.000%0.00
Caledonia (CLDN)3,605.000%0.00
Ct Global Grwth (CMPG)245.000%0.00
Ct Global Inc (CMPI)106.500%0.00
Cordiant Digit. (CORD)84.000%0.00
Crystal Amber (CRS)128.000%0.00
Albion Crown (CRWN)29.100%0.00
Cordiant Dig.s (CSRD)0.8510%0.00
Ct Priv. Ord (CTPE)465.000%0.00
Ct Uk Cap & Inc (CTUK)315.000%0.00
City Of London Investment (CTY)460.500%0.00
City Lon.4.2% (CTYA)95.000%0.00
Cvc Ig Eur (CVCE)1.0450%0.00
Cvc Ig Gbp (CVCG)118.000%0.00
CQS Natural Resources Growth & Income (CYN)181.500%0.00
Thames V.2 Dp67 (D467)24.000%0.00
Digital 9 (DGI9)8.440%0.00
Dunedin Inc. (DIG)284.000%0.00
Diverse Inc (DIVI)91.200%0.00
Dunedin Ent.it. (DNE)470.000%0.00
Downing Renewa. (DORE)76.000%0.00
Downing Strate. (DSM)4.050%0.00
Develop North (DVNO)78.000%0.00
European Assets Trust (EAT)78.400%0.00
Edinburgh Investment Trust PLC (EDIN)744.000%0.00
Ecofin Global (EGL)195.000%0.00
Vh Global Ener. (ENRG)55.000%0.00
Euro Opps Tr. (EOT)826.000%0.00
The European Smaller Companies Trust (ESCT)176.800%0.00
Epe Special Opp (ESO)144.000%0.00
Edinburgh Worldwide Investment Trust (EWI)150.800%0.00
Fair Oaks Inc R (FA17)0.570%0.00
Fidelity Asian Values (FAS)476.000%0.00
F&C Investment Trust (FCIT)1,009.000%0.00
Fidelity China Special Situations PLC (FCSS)223.000%0.00
Fidelity E.m.ld (FEML)666.000%0.00
Fidelity European Values (FEV)374.500%0.00
Foresight Envr (FGEN)72.700%0.00
Finsbury Growth (FGT)873.000%0.00
Fidelity Japan Trust (FJV)168.000%0.00
Fondul Proprietatea (FP.)3.960%0.00
Foresight Solar Fund (FSFL)81.300%0.00
Fidelity (FSV)324.500%0.00
Foresight Ent (FTF)50.400%0.00
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)65.400%0.00
GCP Infrastructure Investments (GCP)72.000%0.00
Gabelli Merch (GMP)8.000%0.00
Gotech Group (GOT)298.000%0.00
Golden Pros (GPM)53.000%0.00
Gresham House (GRID)66.500%0.00
Grit Inv Tst (GRIT)1.250%0.00
Glb Sml Co Trst (GSCT)145.000%0.00
Gore Street En. (GSF)60.200%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)178.000%0.00
Hend.far East (HFEL)203.500%0.00
HydrogenOne (HGEN)20.750%0.00
HgCapital Trust plc (HGT)504.000%0.00
Henderson High Income Trust (HHI)166.000%0.00
Hargreave (HHV)32.000%0.00
HICL Infrastructure (HICL)114.800%0.00
Henderson Int. (HINT)166.000%0.00
Herald Investment Trust (HRI)1,870.000%0.00
Henderson Smaller Companies Trust (HSL)736.000%0.00
Harbourvest $ (HVPD)30.9250%0.00
HarbourVest Private Equity (HVPE)2,345.000%0.00
Seneca Growth (HYG)10.000%0.00
Invesco Asia (IAD)310.000%0.00
Int.biotech. (IBT)546.000%0.00
ICG Enterprise Trust (ICGT)1,162.000%0.00
Impax Asset Management (IEM)331.000%0.00
India Cap (IGC)159.000%0.00
Invesco Gl Eq (IGET)319.000%0.00
Inc&gwth Vct (IGV)62.000%0.00
Schroders Cap (INOV)11.500%0.00
International Public Partnerships (INPP)115.200%0.00
Investment Co. (INV)59.000%0.00
Jp Morg.as (JAGI)340.500%0.00
JPMorgan American (JAM)905.000%0.00
Jpmorgan Global (JARA)76.000%0.00
Jp Morg.chin (JCGI)215.000%0.00
Jpmorgan Clav (JCH)730.000%0.00
JPMorgan European Discovery Trust (JEDT)481.000%0.00
Jpmorgan Euro. (JEGI)110.000%0.00
Jpmorgan Emea (JEMA)250.000%0.00
Jpmorgan Glob (JEMI)126.500%0.00
JPMorgan Japanese (JFJ)555.000%0.00
JPMorgan Global Growth & Income (JGGI)496.000%0.00
JPMorgan Indian (JII)978.000%0.00
JPMorgan Emerging Markets Investment Trust (JMG)98.700%0.00
Jpel Priv Eqty (JPEL)0.8550%0.00
Jpm Uk Sml Cap (JUGI)282.000%0.00
Jpmorg.us (JUSC)350.000%0.00
Jz Capital (JZCP)204.000%0.00
Icg-longbow (LBOW)23.400%0.00
Lms Capital (LMS)23.000%0.00
Life Settlemen (LSAA)1.750%0.00
Lindsell Train (LTI)794.000%0.00
Law Debenture (LWDB)871.000%0.00
Lowland Inv. (LWI)125.000%0.00
Majedie Inv. (MAJE)254.000%0.00
Maven I&g 4 (MAV4)56.500%0.00
Middlefield Prf (MCT)111.500%0.00
M&g Credit Inc. (MGCI)95.800%0.00
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)319.000%0.00
Miton Uk (MINI)42.900%0.00
Mobeus I&g (MIX)50.150%0.00
Mobius Investm. (MMIT)121.500%0.00
Monks Inv (MNKS)1,084.000%0.00
Manchester&lon. (MNL)534.000%0.00
The Schiehalli. (MNTN)0.830%0.00
Macau Property (MPO)24.500%0.00
Mercantile Investment Trust PLC (MRC)228.500%0.00
Merchants Trust (MRCH)532.000%0.00
Montanaro (MTE)150.000%0.00
Montanaro Uk (MTU)93.800%0.00
Murray Income Trust (MUT)813.000%0.00
Molten Ventures (MVCT)39.500%0.00
Marwyn Val. (MVI)105.500%0.00
Marwyn Value 16 (MVIR)233.000%0.00
Mid Wynd International Investment Trust (MWY)686.000%0.00
Murray International (MYI)255.500%0.00
North American (NAIT)292.500%0.00
North Atl.smlr (NAS)3,600.000%0.00
Nippon Active . (NAVF)192.500%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)1,492.000%0.00
Nb Priv. Eqty.$ (NBPU)19.000%0.00
Cqs New C.h.y.f (NCYF)50.400%0.00
NextEnergy Solar (NESF)70.400%0.00
New Star Inv (NSI)101.750%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)48.000%0.00
Octopus Fut Gen (OFG)84.500%0.00
Oryx International Growth (OIG)1,070.000%0.00
Odyssean Inves. (OIT)128.000%0.00
Onward Opps (ONWD)113.000%0.00
Octopus Aim (OOA)45.000%0.00
Octopus Energy (ORIT)66.600%0.00
Octopus Aim 2 (OSEC)35.400%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)21.500%0.00
Oxford Technology 2 VCT (OXH)6.300%0.00
Pacific Assets (PAC)319.000%0.00
Polar Cap Gbl (PCFT)188.000%0.00
Polar Cap Glbl (PCGH)310.000%0.00
Polar Capital Technology Trust (PCT)271.000%0.00
Pembroke Vct (PEMB)95.000%0.00
Partners Grp E (PEY)9.860%0.00
Partners Grp (PEYS)834.000%0.00
Proven Growth (PGOO)48.100%0.00
Praetura (PGV)100.000%0.00
Pacific Horizon (PHI)543.000%0.00
Pantheon International (PIN)273.500%0.00
Pantheon Infr (PINT)97.400%0.00
Premier Miton (PMGR)90.000%0.00
Personal Assets Trust (PNL)509.000%0.00
Patria Private (PPET)565.000%0.00
Pershing Square Holdings (PSH)3,414.000%0.00
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)0.7250%0.00
RIT Capital Partners (RCP)1,818.000%0.00
Ruffer (RICA)277.000%0.00
Rights &iss. (RIII)1,827.500%0.00
Rockwood Strat. (RKW)243.500%0.00
Rm Infra Inc (RMII)72.250%0.00
River Uk Micro (RMMC)159.000%0.00
Ecofin U.s. (RNEP)19.150%0.00
Riverstone Energy (RSE)730.000%0.00
Scot.amer.inv. (SAIN)485.500%0.00
Schroder Brit (SBO)62.000%0.00
Schroder Bsc S. (SBSI)70.500%0.00
Schroder Income Growth Fund (SCF)282.000%0.00
Schroder UK Mid & Small Cap Fund (SCP)562.000%0.00
Schroder AsiaPacific Fund (SDP)491.500%0.00
Chelvertn Uk (SDV)133.000%0.00
Sdv 2025 Zdp (SDVP)133.000%0.00
Strategic Eqty (SEC)290.000%0.00
Seed (SEED)1.600%0.00
Sdcl Energy Ef. (SEIT)46.450%0.00
Sequoia Economic Infrastructure Fund (SEQI)74.900%0.00
Tufton Assets (SHPP)76.500%0.00
Shires Inc. (SHRS)246.000%0.00
Schroder Japan (SJG)234.000%0.00
Twentyfour Sel (SMIF)83.800%0.00
Scottish Mortgage (SMT)865.000%0.00
Schroders (SOI)253.000%0.00
Seraphim Sp (SSIT)50.000%0.00
Smithson Invest (SSON)1,360.000%0.00
Scot.orntl.smll (SST)275.000%0.00
Sts Global Inc (STS)233.000%0.00
Sure Ventures (SURE)85.500%0.00
Seneca B (SVCT)47.400%0.00
Starwood Eur (SWEF)86.000%0.00
Syncona (SYNC)87.700%0.00
Templeton Emerging Markets (TEM)159.000%0.00
Tetragon Fin (TFG)14.050%0.00
Twentyfour Inc (TFIF)108.600%0.00
Throgmorton Trust (THRG)515.000%0.00
Tiger Resource (TIR)0.080%0.00
Taylor Maritim (TMIP)58.000%0.00
Temple Bar Investment Trust (TMPL)285.000%0.00
Chenavari Toro (TORO)0.530%0.00
Third Poi. $ (TPOS)1,770.000%0.00
Third Poi. $ (TPOU)23.900%0.00
Triple Point Ve (TPV)89.500%0.00
Renewables Infrastructure Group (TRIG)77.800%0.00
TR Property Investment Trust (TRY)310.000%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)211.000%0.00
Greencoat UK Wind (UKW)109.200%0.00
Baillie Gifford US Growth Trust (USA)208.000%0.00
Us Solar Fund (USF)0.3420%0.00
Us Solar Fund (USFP)25.500%0.00
Util (UTL)109.000%0.00
Uil Fin Zdp 26 (UTLH)134.000%0.00
Vietnam Enterprise Investments (VEIL)512.000%0.00
Vipera (VIP)189.750%0.00
Vietnam Holdings (VNH)311.000%0.00
VinaCapital Vietnam Opportunity Fund (VOF)392.500%0.00
Volta Fin (VTAS)518.000%0.00
Worsley Inv Ltd (WINV)24.100%0.00
Weiss Korea Opp (WKOF)124.000%0.00
Worldwide Healthcare Trust (WWH)278.000%0.00