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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)322.500.62%2.00
Brunner Iv.5%pf (44GL)75.500%0.00
Hend.smll.4h%pf (44IO)0.000%0.00
Keystone 5%pf (70HF)100.300%0.00
Merchants T3fe% (72HN)52.300%0.00
Albion En. Vct (AAEV)108.500%0.00
Abrdn Asn Inc (AAIF)217.000.93%2.00
Abrdn Asiafocus (AAS)292.000%0.00
Albion. Tch Vct (AATG)68.000%0.00
Abrdn Di&g (ADIG)47.50-1.45%-0.70
Aquila En (AEET)62.000%0.00
Abrdn Equityinc (AEI)322.000.31%1.00
Aquila Euro. (AERI)0.584-2.82%-0.017
Aquila Euro. (AERS)49.00-0.81%-0.40
AVI Global Trust (AGT)239.50-0.21%-0.50
Aberf Geared (AGVI)77.000.26%0.20
Aberf Geared Z (AGZI)106.500%0.00
Ashoka India Equity Investment Trust Plc (AIE)253.00-0.78%-2.00
Avi Japan Oppo. (AJOT)163.000.77%1.25
Alternative Liq (ALF)0.050%0.00
Alliance Witan (ALW)1,204.00-1.31%-16.00
Amati Aim Vct (AMAT)68.500%0.00
Ab New India (ANII)706.000.57%4.00
Africa Opp. (AOF)0.650%0.00
Apax Global Alpha (APAX)132.80-0.6%-0.80
Abrdn Property (API)6.450%0.00
Aurora Uk Alpha (ARR)236.00-1.67%-4.00
Aberforth Smaller Companies Trust Plc (ASL)1,350.000.75%10.00
Schroder Asian (ATR)473.00-1.87%-9.00
Allianz Technology Trust (ATT)382.00-2.18%-8.50
Athelney Tst. (ATY)175.000%0.00
Augmentum Fint. (AUGM)87.00-2.79%-2.50
Abrdn Uk Small (AUSC)485.000.21%1.00
Ashoka Whiteoak (AWEM)123.00-0.81%-1.00
City Lon.pfd (BA47)297.000%0.00
City Lon.4.2% (BA69)87.960%0.00
Br.amer.inv.tst (BAF)20.000%0.00
Brown Advisory (BASC)1,315.00-1.5%-20.00
BBGI Global Infrastructure (BBGI)138.800.14%0.20
Bellevue Health (BBH)128.80-1.23%-1.60
Barings Emerg. (BEMO)675.00-0.37%-2.50
Blackrock Engy (BERI)114.000%0.00
Blackfinch Spr. (BFSP)99.000%0.00
Baillie Gif. Ch (BGCG)279.000.54%1.50
Baillie Geu (BGEU)98.90-0.8%-0.80
Baillie Gifford Japan Trust PLC (BGFD)754.00-0.66%-5.00
Baillie Gifford Shin Nippon PLC (BGS)116.201.93%2.20
Baillie Gifford (BGUK)184.50-0.81%-1.50
BH Macro GBP (BHMG)378.000.13%0.50
Bh Macro Usd (BHMU)3.860%0.00
Biotech Gwth (BIOG)795.00-0.63%-5.00
Invesco Bd In (BIPS)173.00-0.29%-0.50
Baronsmead 2vt (BMD)51.000%0.00
Bankers Investment Trust (BNKR)116.80-1.18%-1.40
Literacy Cap (BOOK)390.000%0.00
Blue Plan.uts (BPFU)32.190%0.00
Blackrock Ait (BRAI)203.00-1.93%-4.00
Blackrock Fr (BRFI)155.000%0.00
BlackRock Greater Europe Investment Trust (BRGE)592.00-0.84%-5.00
Blackrock I&g (BRIG)199.00-0.5%-1.00
Blackrock Lat A (BRLA)295.00-0.67%-2.00
BlackRock Smaller Companies Trust PLC (BRSC)1,264.000%0.00
BlackRock World Mining Trust plc (BRWM)484.00-0.82%-4.00
Br.small Co.2 (BSC)52.500%0.00
Bluefield Solar (BSIF)89.900.9%0.80
Baker Steel (BSRT)51.600%0.00
Br.smaller Cos. (BSV)75.000%0.00
Brunner Inv.tst (BUT)1,310.00-0.76%-10.00
Baronsmead Vt (BVT)48.80-0.41%-0.20
Ceiba Investme. (CBA)24.000%0.00
CC Japan Income (CCJI)181.00-2.43%-4.50
Canadian Gen. (CGI)2,050.00-5.09%-110.00
Castelnau Group (CGL)92.000%0.00
Capital Gearing Trust (CGT)4,810.000.1%5.00
Ct Uk High (CHI)100.003.63%3.50
Ct Uk High B (CHIB)95.000%0.00
Chrysalis Inves (CHRY)96.600.1%0.10
Calculus Vct (CLC)55.000%0.00
Caledonia (CLDN)3,900.000.13%5.00
Ct Global Grwth (CMPG)263.000%0.00
Ct Global Inc (CMPI)113.00-0.44%-0.50
Cordiant Digit. (CORD)87.20-0.46%-0.40
Crystal Amber (CRS)123.00-0.81%-1.00
Albion Crown (CRWN)29.100%0.00
Cordiant Dig.s (CSRD)0.8510%0.00
Ct Priv. Ord (CTPE)474.000.64%3.00
Ct Uk Cap & Inc (CTUK)324.000.31%1.00
City Of London Investment (CTY)444.500.34%1.50
City Lon.4.2% (CTYA)95.000%0.00
Cvc Ig Eur (CVCE)1.07-0.47%-0.005
Cvc Ig Gbp (CVCG)120.50-1.23%-1.50
CQS Natural Resources Growth & Income (CYN)181.00-0.69%-1.25
Thames V.2 Dp67 (D467)24.000%0.00
Digital 9 (DGI9)9.070.78%0.07
Dunedin Inc. (DIG)282.00-0.35%-1.00
Diverse Inc (DIVI)91.20-0.44%-0.40
Dunedin Ent.it. (DNE)470.000%0.00
Downing Renewa. (DORE)85.600.12%0.10
Downing Strate. (DSM)4.050%0.00
Develop North (DVNO)78.000%0.00
European Assets Trust (EAT)84.60-0.94%-0.80
Edinburgh Investment Trust PLC (EDIN)749.00-0.66%-5.00
Ecofin Global (EGL)185.000.82%1.50
Vh Global Ener. (ENRG)62.000%0.00
Euro Opps Tr. (EOT)892.00-1%-9.00
The European Smaller Companies Trust (ESCT)185.20-0.43%-0.80
Epe Special Opp (ESO)155.000%0.00
Edinburgh Worldwide Investment Trust (EWI)165.40-0.72%-1.20
Fair Oaks Inc R (FA17)0.570%0.00
Fidelity Asian Values (FAS)494.000.2%1.00
F&C Investment Trust (FCIT)1,116.00-0.36%-4.00
Fidelity China Special Situations PLC (FCSS)272.00-0.37%-1.00
Fidelity E.m.ld (FEML)713.700.82%5.80
Fidelity European Values (FEV)402.50-0.12%-0.50
Foresight Envr (FGEN)70.50-0.7%-0.50
Finsbury Growth (FGT)902.00-0.55%-5.00
Fidelity Japan Trust (FJV)171.50-1.15%-2.00
Fondul Proprietatea (FP.)3.760%0.00
Foresight Solar Fund (FSFL)78.100.26%0.20
Fidelity (FSV)330.50-0.75%-2.50
Foresight Ent (FTF)50.500%0.00
Foresight Technology (FTV)73.500%0.00
Foresight Vent (FVEN)94.500%0.00
Fuel Ventures (FVV)100.000%0.00
Gcp Asset Bckd (GABI)65.000.31%0.20
GCP Infrastructure Investments (GCP)74.201.09%0.80
Gabelli Merger (GMP)8.000%0.00
Gotech Group (GOT)300.002.04%6.00
Golden Pros (GPM)42.000%0.00
Gresham House (GRID)48.000%0.00
Grit Inv Tst (GRIT)1.250%0.00
Glb Sml Co Trst (GSCT)154.20-0.64%-1.00
Gore Street En. (GSF)48.10-1.03%-0.50
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)63.60-0.31%-0.20
Hend.eur.trust (HET)191.00-0.26%-0.50
Hend.far East (HFEL)220.00-0.23%-0.50
HydrogenOne (HGEN)22.000.69%0.15
HgCapital Trust plc (HGT)529.00-0.38%-2.00
Henderson High Income Trust (HHI)168.00-0.44%-0.75
Hargreave (HHV)34.600%0.00
HICL Infrastructure (HICL)109.400.18%0.20
Henderson Int. (HINT)176.00-0.56%-1.00
Henderson Opportunity Trust (HOT)227.000%0.00
Herald Investment Trust (HRI)2,105.00-0.94%-20.00
Henderson Smaller Companies Trust (HSL)790.000.64%5.00
Harbourvest $ (HVPD)34.800.51%0.175
HarbourVest Private Equity (HVPE)2,670.00-1.11%-30.00
Seneca Growth (HYG)10.000%0.00
Invesco Asia (IAD)346.00-0.57%-2.00
Int.biotech. (IBT)664.00-0.3%-2.00
ICG Enterprise Trust (ICGT)1,292.00-0.77%-10.00
Impax Asset Management (IEM)369.00-0.67%-2.50
India Cap (IGC)155.000.98%1.50
Invesco Gl Eq (IGET)342.00-1.72%-6.00
Inc&gwth Vct (IGV)64.500%0.00
Schroders Cap (INOV)9.322.42%0.22
International Public Partnerships (INPP)110.000.55%0.60
Investment Co. (INV)343.00-0.58%-2.00
Invesco Perp Uk (IPU)354.00-2.07%-7.50
Jp Morg.as (JAGI)382.00-0.26%-1.00
JPMorgan American (JAM)1,016.00-1.17%-12.00
Jpmorgan Global (JARA)81.60-0.61%-0.50
Jp Morg.chin (JCGI)268.50-0.19%-0.50
Jpmorgan Clav (JCH)730.00-0.41%-3.00
JPMorgan European Discovery Trust (JEDT)497.500.51%2.50
Jpmorgan Euro. (JEGI)112.000.9%1.00
Jpmorgan Emea (JEMA)265.008.4%21.00
Jpmorgan Glob (JEMI)133.000.38%0.50
JPMorgan Japanese (JFJ)573.00-2.05%-12.00
Jupiter Gr. (JGC)245.000%0.00
JPMorgan Global Growth & Income (JGGI)544.00-0.73%-4.00
JPMorgan Indian (JII)937.00-0.11%-1.00
JPMorgan Emerging Markets Investment Trust (JMG)108.800.18%0.20
Jpel Priv Eqty (JPEL)0.830%0.00
Jpm Uk Sml Cap (JUGI)284.00-0.7%-2.00
Jpmorg.us (JUSC)419.00-0.24%-1.00
Jz Capital (JZCP)207.000%0.00
Keystone Positive Change Investment Trust (KPC)233.00-0.85%-2.00
Icg-longbow (LBOW)23.001.32%0.30
Lms Capital (LMS)19.054.67%0.85
Life Settlemen (LSAA)1.850%0.00
Lindsell Train (LTI)800.00-1.84%-15.00
Law Debenture (LWDB)905.000.11%1.00
Lowland Inv. (LWI)131.000%0.00
Majedie Inv. (MAJE)258.001.98%5.00
Maven I&g 4 (MAV4)56.500%0.00
Middlefield Prf (MCT)121.00-0.41%-0.50
M&g Credit Inc. (MGCI)95.00-1.04%-1.00
Menhaden Re Plc (MHN)155.500%0.00
Maven Income 1 (MIG1)38.000%0.00
Maven Grwth 3 (MIG3)49.000%0.00
Maven I&g Vct5 (MIG5)31.000%0.00
Migo Opp Trust (MIGO)346.00-0.29%-1.00
Miton Uk (MINI)45.500%0.00
Mobeus I&g (MIX)52.000%0.00
Mobius Investm. (MMIT)136.00-0.37%-0.50
Monks Inv (MNKS)1,212.00-2.26%-28.00
Manchester&lon. (MNL)646.00-1.52%-10.00
Martin Currie Global Portfolio Trust (MNP)348.00-1.97%-7.00
The Schiehalli. (MNTN)1.060%0.00
Macau Property (MPO)26.500%0.00
Mercantile Investment Trust PLC (MRC)236.000.43%1.00
Merchants Trust (MRCH)525.000%0.00
Montanaro (MTE)155.000.32%0.50
Montanaro Uk (MTU)101.000%0.00
Murray Income Trust (MUT)840.00-0.12%-1.00
Molten Ventures (MVCT)38.500%0.00
Marwyn Val. (MVI)104.000.48%0.50
Marwyn Value 16 (MVIR)233.000%0.00
Mid Wynd International Investment Trust (MWY)758.00-1.17%-9.00
Murray International (MYI)268.50-0.19%-0.50
North American (NAIT)326.00-0.61%-2.00
North Atl.smlr (NAS)3,600.00-1.1%-40.00
Nippon Active . (NAVF)186.500%0.00
Nb Distressed (NBDD)0.620%0.00
Nb Distres Red (NBDG)37.005.71%2.00
Nb Distressed X (NBDX)0.700%0.00
Nb Priv. Eqty (NBPE)1,570.000.51%8.00
Nb Priv. Eqty.$ (NBPU)20.000%0.00
Cqs New C.h.y.f (NCYF)51.601.18%0.60
NextEnergy Solar (NESF)66.900.15%0.10
New Star Inv (NSI)109.00-0.46%-0.50
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)45.100%0.00
Octopus Fut Gen (OFG)82.500%0.00
Oryx International Growth (OIG)1,050.00-2.33%-25.00
Odyssean Inves. (OIT)138.50-0.72%-1.00
Onward Opps (ONWD)131.00-1.87%-2.50
Octopus Aim (OOA)47.800%0.00
Octopus Energy (ORIT)64.000.79%0.50
Octopus Aim 2 (OSEC)37.200%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)40.500%0.00
Oberon Aim (OVCT)33.000%0.00
Oxford Technology 2 VCT (OXH)6.300%0.00
Pacific Assets (PAC)339.000.3%1.00
Polar Cap Gbl (PCFT)196.80-1.85%-3.70
Polar Cap Glbl (PCGH)354.00-1.39%-5.00
Polar Capital Technology Trust (PCT)312.00-2.8%-9.00
Pembroke Vct (PEMB)95.000%0.00
Partners Grp E (PEY)10.250.99%0.10
Partners Grp (PEYS)856.000.47%4.00
Proven Growth (PGOO)48.10-3.12%-1.50
Praetura (PGV)100.000%0.00
Pacific Horizon (PHI)579.00-0.17%-1.00
Pantheon International (PIN)322.50-1.07%-3.50
Pantheon Infr (PINT)93.20-0.43%-0.40
Premier Miton (PMGR)82.500.61%0.50
Personal Assets Trust (PNL)506.000%0.00
Patria Private (PPET)573.000%0.00
Pershing Square Holdings (PSH)3,910.00-1.81%-72.00
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)0.77251.64%0.0125
RIT Capital Partners (RCP)1,944.000%0.00
Ruffer (RICA)275.50-0.36%-1.00
Rights &iss. (RIII)1,960.00-2.73%-55.00
Rockwood Strat. (RKW)256.000%0.00
Rm Infra Inc (RMII)74.000.82%0.60
River Uk Micro (RMMC)171.50-1.15%-2.00
Ecofin U.s. (RNEP)22.000%0.00
Riverstone Energy (RSE)734.00-2%-15.00
Scot.amer.inv. (SAIN)510.00-0.39%-2.00
Schroder Brit (SBO)67.500%0.00
Schroder Bsc S. (SBSI)69.500%0.00
Schroder Income Growth Fund (SCF)292.00-1.18%-3.50
Schroder UK Mid & Small Cap Fund (SCP)608.00-0.98%-6.00
Schroder AsiaPacific Fund (SDP)539.00-0.19%-1.00
Chelvertn Uk (SDV)143.00-0.35%-0.50
Sdv 2025 Zdp (SDVP)129.500%0.00
Strategic Eqty (SEC)303.001.17%3.50
Seed (SEED)1.600%0.00
Sdcl Energy Ef. (SEIT)48.601.46%0.70
Sequoia Economic Infrastructure Fund (SEQI)78.400.13%0.10
Tufton Assets (SHPP)91.000%0.00
Shires Inc. (SHRS)250.000.2%0.50
Schroder Japan (SJG)252.000%0.00
Twentyfour Sel (SMIF)87.20-0.91%-0.80
Scottish Mortgage (SMT)976.20-2.38%-23.80
Schroders (SOI)273.50-0.18%-0.50
Seraphim Sp (SSIT)53.402.5%1.30
Smithson Invest (SSON)1,504.00-0.79%-12.00
Scot.orntl.smll (SST)286.000%0.00
Sts Global Inc (STS)244.00-0.81%-2.00
Sure Ventures (SURE)87.500%0.00
Seneca B (SVCT)49.500%0.00
Starwood Eur (SWEF)86.00-0.46%-0.40
Syncona (SYNC)90.00-0.88%-0.80
Templeton Emerging Markets (TEM)173.200%0.00
Triple Pt. Engy (TENT)45.500%0.00
Tetragon Fin (TFG)15.50-0.64%-0.10
Twentyfour Inc (TFIF)111.201.28%1.40
Throgmorton Trust (THRG)548.000%0.00
Tiger Resource (TIR)0.100%0.00
Taylor Maritim (TMIP)62.400.65%0.40
Temple Bar Investment Trust (TMPL)296.000.34%1.00
Chenavari Toro (TORO)0.57750%0.00
Third Poi. $ (TPOS)1,960.00-2.46%-50.00
Third Poi. $ (TPOU)25.30-0.78%-0.20
Triple Point Ve (TPV)89.500%0.00
Renewables Infrastructure Group (TRIG)72.30-1.63%-1.20
TR Property Investment Trust (TRY)294.501.73%5.00
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)80.500%0.00
Utilico Emerging Markets (UEM)218.00-0.46%-1.00
Greencoat UK Wind (UKW)111.30-0.45%-0.50
Baillie Gifford US Growth Trust (USA)230.00-4.17%-10.00
Us Solar Fund (USF)0.3625-6.23%-0.0235
Us Solar Fund (USFP)29.00-1.69%-0.50
Util (UTL)113.500%0.00
Uil Fin Zdp 26 (UTLH)131.000%0.00
Vietnam Enterprise Investments (VEIL)605.001.51%9.00
Vipera (VIP)190.001.33%2.50
Vietnam Holdings (VNH)396.000.76%3.00
VinaCapital Vietnam Opportunity Fund (VOF)445.000.11%0.50
Volta Fin (VTAS)537.501.9%10.00
Worsley Inv Ltd (WINV)28.504.78%1.30
Weiss Korea Opp (WKOF)140.000%0.00
Worldwide Healthcare Trust (WWH)314.00-2.33%-7.50
Top Risers
Share Change
Apq Global (APQ)1.25316.67%
Catenai Plc (CTAI)0.25550%
Andrada Mining (ATM)2.77542.31%
Phoenix Copper. (PXC)4.7531.03%
Metals One (MET1)1.02528.13%
Top Fallers
Share Change
Premier African Minerals (PREM)0.01275-32.11%
Fulcrum Metals (FMET)6.50-25.71%
Verici Dx (VRCI)2.875-14.81%
Powerhouse Ener (PHE)0.80-13.48%
Future Metals (FME)0.65-13.33%
Top By Volume
Share Volume
Premier African Minerals (PREM)0.012754,078,885,153
Vela Technologies (VELA)0.00281,154,940,585
Tower Resources (TRP)0.023481,862,160
Oracle Power (ORCP)0.0165403,796,907
Clontarf (CLON)0.0265343,293,169

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