Login to your account

Forgotten password? Click here
Click here to register
Login / Register
You are here:
Home
Stock Market Sectors
Closed End Investments Sector
Closed End Investments Constituents

Closed End Investments Index

Closed End Investments Constituents Price Change
3i Infrastructure (3IN)321.500.47%1.50
Brunner Iv.5%pf (44GL)75.500%0.00
Hend.smll.4h%pf (44IO)0.000%0.00
Keystone 5%pf (70HF)77.500%0.00
Merchants T3fe% (72HN)52.300%0.00
Albion. Dev Vct (AADV)85.000%0.00
Albion En. Vct (AAEV)111.50-0.89%-1.00
Abrdn Asn Inc (AAIF)219.00-0.9%-2.00
Abrdn Asiafocus (AAS)290.001.4%4.00
Albion. Tch Vct (AATG)68.00-0.73%-0.50
Albion Venture (AAVC)40.000%0.00
Abrdn Di&g (ADIG)43.200.47%0.20
Aquila En (AEET)52.500%0.00
Abrdn Equityinc (AEI)320.001.27%4.00
Aquila Euro. (AERI)0.668-0.15%-0.001
Aquila Euro. (AERS)55.40-0.89%-0.50
AVI Global Trust (AGT)239.001.06%2.50
Aberf Geared (AGVI)80.40-0.74%-0.60
Aberf Geared Z (AGZI)106.500%0.00
Ashoka India Equity Investment Trust Plc (AIE)301.001.69%5.00
Avi Japan Oppo. (AJOT)152.502.35%3.50
Alternative Liq (ALF)0.040%0.00
Alliance Witan (ALW)1,252.000.64%8.00
Amati Aim Vct (AMAT)70.500%0.00
Ab New India (ANII)810.00-0.98%-8.00
Africa Opp. (AOF)0.625-3.85%-0.025
Apax Global Alpha (APAX)140.600.72%1.00
Abrdn Property (API)6.533.49%0.22
Aurora Uk Alpha (ARR)217.00-1.36%-3.00
Aberforth Smaller Companies Trust Plc (ASL)1,448.000.14%2.00
Schroder Asian (ATR)475.000.64%3.00
Artemis Alpha (ATS)368.000%0.00
Allianz Technology Trust (ATT)414.500.24%1.00
Athelney Tst. (ATY)175.000%0.00
Augmentum Fint. (AUGM)107.505.39%5.50
Abrdn Uk Small (AUSC)499.500.1%0.50
Ashoka Whiteoak (AWEM)120.000%0.00
City Lon.pfd (BA47)310.000%0.00
City Lon.4.2% (BA69)87.960%0.00
Br.amer.inv.tst (BAF)24.000%0.00
Brown Advisory (BASC)1,360.00-0.73%-10.00
BBGI Global Infrastructure (BBGI)122.400.99%1.20
Bellevue Health (BBH)137.802.07%2.80
Barings Emerg. (BEMO)610.00-0.41%-2.50
Blackrock Engy (BERI)111.00-0.45%-0.50
Blackfinch Spr. (BFSP)96.500%0.00
Baillie Gif. Ch (BGCG)227.000%0.00
Baillie Geu (BGEU)84.10-0.24%-0.20
Baillie Gifford Japan Trust PLC (BGFD)709.00-0.14%-1.00
Boussard Eur (BGHL)27.400%0.00
Boussard Stg (BGHS)2,400.000%0.00
Blackstone Loan (BGLP)64.000%0.00
Baillie Gifford Shin Nippon PLC (BGS)110.00-0.18%-0.20
Baillie Gifford (BGUK)177.500%0.00
BH Macro GBP (BHMG)408.000.62%2.50
Bh Macro Usd (BHMU)4.120.49%0.02
Biotech Gwth (BIOG)868.000.58%5.00
Invesco Bd In (BIPS)169.00-2.31%-4.00
Baronsmead 2vt (BMD)53.500%0.00
Bankers Investment Trust (BNKR)114.000.18%0.20
Literacy Cap (BOOK)452.000%0.00
Blue Plan.uts (BPFU)32.190%0.00
Blackrock Ait (BRAI)198.000.51%1.00
Blackrock Fr (BRFI)158.501.93%3.00
BlackRock Greater Europe Investment Trust (BRGE)542.00-0.73%-4.00
Blackrock I&g (BRIG)196.000%0.00
Blackrock Lat A (BRLA)285.001.6%4.50
BlackRock Smaller Companies Trust PLC (BRSC)1,336.000.45%6.00
BlackRock World Mining Trust plc (BRWM)485.502.86%13.50
Br.small Co.2 (BSC)53.500%0.00
Bluefield Solar (BSIF)92.701.31%1.20
Baker Steel (BSRT)57.00-0.87%-0.50
Br.smaller Cos. (BSV)76.000%0.00
Brunner Inv.tst (BUT)1,425.000.71%10.00
Baronsmead Vt (BVT)52.000%0.00
CATCo (CAT)37.500%0.00
Ceiba Investme. (CBA)24.000%0.00
CC Japan Income (CCJI)186.500.81%1.50
Canadian Gen. (CGI)2,260.00-0.44%-10.00
Castelnau Group (CGL)94.000%0.00
Capital Gearing Trust (CGT)4,760.000.32%15.00
Ct Uk High (CHI)95.00-3.06%-3.00
Ct Uk High B (CHIB)89.500%0.00
Chrysalis Inves (CHRY)101.600.99%1.00
Calculus Vct (CLC)51.000%0.00
Caledonia (CLDN)3,510.000.14%5.00
Cambria Africa (CMB)0.450%0.00
Ct Global Grwth (CMPG)265.000.38%1.00
Ct Global Inc (CMPI)113.500%0.00
Cordiant Digit. (CORD)92.401.54%1.40
Crystal Amber (CRS)110.50-0.45%-0.50
Albion Crown (CRWN)29.10-1.36%-0.40
Cordiant Dig.s (CSRD)0.8510%0.00
Ct Priv. Ord (CTPE)474.000.64%3.00
Ct Uk Cap & Inc (CTUK)321.001.26%4.00
City Of London Investment (CTY)425.000.24%1.00
City Lon.4.2% (CTYA)95.000%0.00
Cvc Ig Eur (CVCE)1.0450%0.00
Cvc Ig Gbp (CVCG)119.500%0.00
CQS Natural Resources Growth & Income Trust (CYN)186.500.54%1.00
Thames V.2 Dp67 (D467)24.000%0.00
Digital 9 (DGI9)17.902.29%0.40
Asia Dragon (DGN)425.001.67%7.00
Dunedin Inc. (DIG)264.00-0.38%-1.00
Diverse Inc (DIVI)90.400%0.00
Dunedin Ent.it. (DNE)458.00-1.31%-6.00
Downing Renewa. (DORE)77.00-1.28%-1.00
Downing Strate. (DSM)4.440%0.00
Develop North (DVNO)78.000%0.00
European Assets Trust (EAT)81.001.25%1.00
Edinburgh Investment Trust PLC (EDIN)739.000.27%2.00
Ecofin Global (EGL)182.501.96%3.50
Vh Global Ener. (ENRG)64.000.95%0.60
Euro Opps Tr. (EOT)770.00-3.14%-25.00
European Small. (ESCT)168.000.84%1.40
Epe Special Opp (ESO)152.000%0.00
Edinburgh Worldwide (EWI)187.600.43%0.80
Fair Oaks Inc R (FA17)0.570%0.00
Fidelity Asian Values (FAS)504.00-0.79%-4.00
F&C Investment Trust (FCIT)1,112.000.72%8.00
Fidelity China Special Situations PLC (FCSS)219.000.46%1.00
Fidelity E.m.ld (FEML)690.000.88%6.00
Fidelity European Values (FEV)348.00-0.57%-2.00
Foresight Envr (FGEN)71.001.28%0.90
Finsbury Growth (FGT)890.000.23%2.00
Fidelity Japan Trust (FJV)168.500.3%0.50
Fondul Proprietatea (FP.)3.18-1.85%-0.06
Foresight Solar Fund (FSFL)76.002.98%2.20
Fidelity (FSV)309.000.49%1.50
Foresight Ent (FTF)50.500%0.00
Foresight Technology (FTV)73.500%0.00
Foresight Vent (FVEN)95.500%0.00
Fuel Ventures (FVV)100.000%0.00
Gcp Asset Bckd (GABI)76.501.32%1.00
GCP Infrastructure Investments (GCP)69.902.79%1.90
Gabelli Merger (GMP)7.500%0.00
Gotech Group (GOT)276.00-0.72%-2.00
Golden Pros (GPM)35.504.41%1.50
Gresham House (GRID)45.75-0.97%-0.45
Grit Inv Tst (GRIT)1.250%0.00
Glb Sml Co Trst (GSCT)163.40-0.24%-0.40
Gore Street En. (GSF)48.60-1.22%-0.60
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)94.000%0.00
Harmony Energy (HEIT)65.20-0.31%-0.20
Hend.eur.trust (HET)172.00-0.58%-1.00
Hend.far East (HFEL)226.00-1.09%-2.50
HydrogenOne (HGEN)21.002.41%0.50
HgCapital Trust plc (HGT)525.000.57%3.00
Henderson High Income Trust (HHI)162.001.25%2.00
Hargreave (HHV)38.400%0.00
HICL Infrastructure (HICL)114.400.35%0.40
Henderson Int. (HINT)165.001.23%2.00
Henderson Opportunity Trust (HOT)229.00-1.08%-2.50
Herald (HRI)2,430.002.1%50.00
Henderson Smaller Companies Trust (HSL)811.000.5%4.00
Harbourvest $ (HVPD)33.053.78%1.175
HarbourVest Private Equity (HVPE)2,585.003.61%90.00
Seneca Growth (HYG)11.500%0.00
Invesco Asia (IAT)337.00-0.88%-3.00
Int.biotech. (IBT)684.001.48%10.00
ICG Enterprise Trust (ICGT)1,312.000.92%12.00
Impax Asset Management (IEM)372.00-0.27%-1.00
India Cap (IGC)195.501.03%2.00
Invesco Gl Eq (IGET)296.00-0.67%-2.00
Inc&gwth Vct (IGV)66.00-2.27%-1.50
Schroders Cap (INOV)10.500%0.00
International Public Partnerships (INPP)119.200.17%0.20
Investment Co. (INV)375.000%0.00
Invesco Perp Uk (IPU)390.001.04%4.00
Jp Morg.as (JAGI)377.000%0.00
JPMorgan American (JAM)1,122.000%0.00
Jpmorgan Global (JARA)79.00-0.25%-0.20
Jp Morg.chin (JCGI)228.500.88%2.00
Jpmorgan Clav (JCH)694.000.58%4.00
JPMorgan European Discovery Trust (JEDT)443.500.8%3.50
Jpmorgan Euro. (JEGI)97.20-1.02%-1.00
Jpmorgan Emea (JEMA)195.001.51%3.00
Jpmorgan Glob (JEMI)132.000.38%0.50
JPMorgan Japanese (JFJ)556.000%0.00
Jupiter Gr. (JGC)234.000.43%1.00
JPMorgan Global Growth & Income (JGGI)580.000.52%3.00
JPMorgan Indian (JII)1,042.000.58%6.00
JPMorgan Emerging Markets Investment Trust (JMG)109.200.55%0.60
Jpel Priv Eqty (JPEL)0.7850%0.00
Jpm Jap Sml G&i (JSGI)322.000%0.00
Jpm Uk Sml Cap (JUGI)290.000%0.00
Jpmorg.us (JUSC)464.00-1.28%-6.00
Jz Capital (JZCP)204.002%4.00
Albion Kay Vct (KAY)19.000%0.00
Keystone Pos. (KPC)245.00-0.41%-1.00
Icg-longbow (LBOW)23.300%0.00
Lms Capital (LMS)16.90-1.74%-0.30
Life Settlemen (LSAA)1.850%0.00
Lindsell Train (LTI)800.001.78%14.00
Law Debenture (LWDB)882.000.68%6.00
Lowland Inv. (LWI)124.000.4%0.50
Majedie Inv. (MAJE)248.00-3.5%-9.00
Maven I&g 4 (MAV4)57.500%0.00
Middlefield Prf (MCT)115.002.22%2.50
M&g Credit Inc. (MGCI)97.001.46%1.40
Menhaden Re Plc (MHN)148.5018.33%23.00
Maven Income 1 (MIG1)38.000%0.00
Maven Grwth 3 (MIG3)48.900%0.00
Maven I&g Vct5 (MIG5)31.000%0.00
Migo Opp Trust (MIGO)353.50-0.14%-0.50
Miton Uk (MINI)45.001.1%0.50
Mobeus I&g (MIX)53.500%0.00
Mobius Investm. (MMIT)144.501.76%2.50
Monks Inv (MNKS)1,252.00-0.32%-4.00
Manchester&lon. (MNL)716.00-0.14%-1.00
Martin Currie Global Portfolio Trust (MNP)366.000.27%1.00
The Schiehalli. (MNTN)1.09-0.88%-0.01
Macau Property (MPO)25.000%0.00
Mercantile Investment Trust PLC (MRC)230.000.44%1.00
Merchants Trust (MRCH)549.000.92%5.00
Montanaro (MTE)139.500.72%1.00
Montanaro Uk (MTU)104.501.46%1.50
Murray Income Trust (MUT)805.00-0.25%-2.00
Molten Ventures (MVCT)38.500%0.00
Marwyn Val. (MVI)87.000%0.00
Marwyn Value 16 (MVIR)233.000%0.00
Mid Wynd International Investment Trust (MWY)802.000.25%2.00
Murray International (MYI)254.000.79%2.00
North American (NAIT)326.001.24%4.00
North Atl.smlr (NAS)3,630.000%0.00
Nippon Active . (NAVF)189.003%5.50
Nb Distressed (NBDD)0.620%0.00
Nb Distres Red (NBDG)32.000%0.00
Nb Distressed X (NBDX)0.700%0.00
Nb Priv. Eqty (NBPE)1,554.00-0.51%-8.00
Nb Priv. Eqty.$ (NBPU)19.500%0.00
Cqs New C.h.y.f (NCYF)51.600%0.00
NextEnergy Solar (NESF)64.50-0.46%-0.30
New Star Inv (NSI)107.500.47%0.50
Northern 3 Vct (NTN)82.500%0.00
Northern 2 Vct (NTV)53.000%0.00
Northern Venture Trust (NVT)55.500%0.00
Octopus Ap (OAP3)45.300%0.00
Octopus Fut Gen (OFG)82.500%0.00
Oryx International Growth (OIG)1,150.000%0.00
Odyssean Inves. (OIT)151.50-0.98%-1.50
Onward Opps (ONWD)128.000%0.00
Octopus Aim (OOA)49.250%0.00
Octopus Energy (ORIT)66.500.45%0.30
Octopus Aim 2 (OSEC)38.800%0.00
Oxford Tech Ot1 (OT1)15.500%0.00
Oxford Tech Ot3 (OT3)7.000%0.00
Oxford Tech Ot4 (OT4)7.500%0.00
Octopus T.vct (OTV2)43.500%0.00
Oberon Aim (OVCT)33.000%0.00
Oxford Technology 2 VCT (OXH)7.000%0.00
Pacific Assets (PAC)371.00-0.27%-1.00
Polar Cap Gbl (PCFT)190.000.74%1.40
Polar Cap Glbl (PCGH)352.00-0.56%-2.00
Polar Capital Technology Trust (PCT)347.001.17%4.00
Pembroke Vct (PEMB)96.000%0.00
Partners Grp E (PEY)10.300.49%0.05
Partners Grp (PEYS)842.00-0.59%-5.00
Proven Growth (PGOO)47.800%0.00
Praetura (PGV)100.000%0.00
Pacific Horizon (PHI)573.00-0.17%-1.00
Pantheon International (PIN)310.50-0.8%-2.50
Pantheon Infr (PINT)91.402.01%1.80
Premier Miton (PMGR)92.500%0.00
Personal Assets Trust (PNL)497.500.61%3.00
Patria Private (PPET)544.00-1.09%-6.00
Pershing Square Holdings (PSH)3,706.00-0.7%-26.00
Puma Vct 13 Plc (PU13)119.500%0.00
Puma Alpha Vct. (PUAL)102.500%0.00
Proven Vct (PVN)58.500%0.00
Riverstone Cred (RCOI)0.7625-0.65%-0.005
RIT Capital Partners (RCP)1,954.000.51%10.00
Ruffer (RICA)271.500.56%1.50
Rights &iss. (RIII)2,400.002.56%60.00
Rockwood Strat. (RKW)262.000%0.00
Rm Infra Inc (RMII)73.000.83%0.60
River Uk Micro (RMMC)177.500%0.00
Ecofin U.s. (RNEP)24.200.83%0.20
Atrato Onsite (ROOF)76.400%0.00
Riverstone Energy (RSE)800.001.52%12.00
Scot.amer.inv. (SAIN)496.000.2%1.00
Schroder Brit (SBO)71.500%0.00
Schroder Bsc S. (SBSI)76.500%0.00
Schroder Income Growth Fund (SCF)278.001.46%4.00
Schroder UK Mid & Small Cap Fund (SCP)614.001.32%8.00
Schroder AsiaPacific Fund (SDP)547.001.11%6.00
Chelvertn Uk (SDV)158.000%0.00
Sdv 2025 Zdp (SDVP)127.500%0.00
Strategic Eqty (SEC)324.00-0.92%-3.00
Seed (SEED)1.60-3.03%-0.05
Sdcl Energy Ef. (SEIT)54.800.74%0.40
Sequoia Economic Infrastructure Fund (SEQI)78.001.56%1.20
Tufton Assets (SHPP)95.100%0.00
Shires Inc. (SHRS)236.00-0.42%-1.00
Schroder Japan (SJG)252.001.61%4.00
Slf Realisation (SLFR)1.069.65%0.11
Slf Realisation (SLFX)1.44-5.16%-0.08
Twentyfour Sel (SMIF)85.40-0.23%-0.20
Scottish Mortgage (SMT)940.200.04%0.40
Schroders (SOI)271.000.37%1.00
Seraphim Sp (SSIT)54.80-0.36%-0.20
Smithson Invest (SSON)1,470.001.24%18.00
Scot.orntl.smll (SST)1,510.000.83%12.50
Sts Global Inc (STS)232.000.43%1.00
Sure Ventures (SURE)82.000%0.00
Seneca B (SVCT)49.500%0.00
Svm Uk Emerg (SVM)65.500%0.00
Starwood Eur (SWEF)90.000%0.00
Syncona (SYNC)99.800.2%0.20
Templeton Emerging Markets (TEM)164.600.12%0.20
Triple Pt. Engy (TENT)45.00-0.54%-0.25
Tetragon Fin (TFG)14.100%0.00
Twentyfour Inc (TFIF)107.600.56%0.60
Throgmorton Trust (THRG)578.000.52%3.00
Tiger Resource (TIR)0.1550%0.05
Taylor Maritim (TMIP)76.400.53%0.40
Temple Bar Investment Trust (TMPL)264.500.38%1.00
Chenavari Toro (TORO)0.55750%0.00
Third Poi. $ (TPOS)1,970.00-0.76%-15.00
Third Poi. $ (TPOU)25.000.4%0.10
Triple Point Ve (TPV)91.000%0.00
Renewables Infrastructure Group (TRIG)83.501.09%0.90
TR Property Investment Trust (TRY)302.001.17%3.50
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)90.000%0.00
Utilico Emerging Markets (UEM)213.001.91%4.00
Greencoat UK Wind (UKW)125.901.53%1.90
Baillie Gifford (USA)277.00-0.36%-1.00
Us Solar Fund (USF)0.42-1.75%-0.0075
Us Solar Fund (USFP)33.50-1.47%-0.50
Util (UTL)110.000.92%1.00
Uil Fin Zdp 26 (UTLH)130.500%0.00
Vietnam Enterprise Investments (VEIL)585.000.69%4.00
Vipera (VIP)191.002.96%5.50
Vietnam Holdings (VNH)414.000.49%2.00
VinaCapital Vietnam Opportunity Fund (VOF)450.001.58%7.00
Volta Fin (VTAS)485.000%0.00
Worsley Inv Ltd (WINV)29.400%0.00
Weiss Korea Opp (WKOF)137.000%0.00
Witan (WTAN)266.000%0.00
Worldwide Healthcare Trust (WWH)314.50-0.63%-2.00
Top Risers
Share Change
Tiger Resource (TIR)0.1550%
AFC Energy (AFC)10.0616.98%
Beowulf (BEM)14.5016%
Nativo Resources (NTVO)0.002215.79%
Raspberry Pi (RPI)588.0015.75%
Top Fallers
Share Change
Tribe Technology (TRYB)0.115-79.09%
Synairgen (SNG)2.00-46.6%
Neometals (NMT)2.75-35.29%
Asiamet Res (ARS)0.875-21.05%
Anglesey Mining (AYM)0.70-17.65%
Top By Volume
Share Volume
Nativo Resources (NTVO)0.0022951,890,909
Tower Resources (TRP)0.035620,029,626
Lloyds (LLOY)54.20349,339,590
Oracle Power (ORCP)0.0255192,925,219
Vodafone (VOD)66.50153,387,760

Copyright © 2024 - Share Compare

All prices are delayed by at least 15 minutes. Share Compare cannot be held responsible for the accuracy of share prices shown on this website, and investors should be aware that share prices can go down as well as up. Share Compare does not offer advice, and is not regulated by the Financial Conduct Authority.