Login to your account
Email:
Password:
Remember me
Forgotten password? Click here
Click here to register
Login / Register
Home
About Us
Share Prices
Share Risers
Share Fallers
Top By Volume
Top By Trades
Popular Shares
Popular Comparisons
Recently Viewed
Recently Compared
Indices
UK 100
UK 250
UK 350
UK All-Share
AIM 50
AIM 100
AIM All-Share
Sectors
Share News
RNS
Forex
Home
Share Prices
Share Risers
Share Fallers
Top By Volume
Top By Trades
Popular Shares
Popular Comparisons
Recently Viewed
Recently Compared
Indices
UK 100
UK 250
UK 350
UK All-Share
AIM 50
AIM 100
AIM All-Share
Sectors
Share News
RNS
Forex
Login / Register
Email
Password
Remember me
Forgotten password? Click here
Share Search
Visit the Share Search
Home
Getting Started
About Us
Sign up for an account today!
Register!
Recently Viewed Shares
SENS.L
Mid Wynd International Investment Trust
Witan Inv.3.4%
Ishr G Clean E
Tesco
Recently Compared
HERC vs SMJ
GUN vs DIS
FVEN vs SHRS
VARE vs COG
SCLP vs VTU
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)
321.50
0%
0.00
Brunner Iv.5%pf (44GL)
75.50
0%
0.00
Hend.smll.4h%pf (44IO)
0.00
0%
0.00
Merchants T3fe% (72HN)
52.30
0%
0.00
Albion En. Vct (AAEV)
110.50
0%
0.00
Abrdn Asn Inc (AAIF)
202.00
0%
0.00
Abrdn Asiafocus (AAS)
270.00
0%
0.00
Albion. Tch Vct (AATG)
69.50
0%
0.00
Abrdn Di&g (ADIG)
43.40
0%
0.00
Aquila En (AEET)
62.00
0%
0.00
Abrdn Equityinc (AEI)
323.00
0%
0.00
Aquila Euro. (AERI)
0.564
0%
0.00
Aquila Euro. (AERS)
46.50
0%
0.00
AVI Global Trust (AGT)
217.50
0%
0.00
Aberf Geared (AGVI)
68.00
0%
0.00
Aberf Geared Z (AGZI)
103.50
0%
0.00
Ashoka India Equity Investment Trust Plc (AIE)
263.50
0%
0.00
Avi Japan Oppo. (AJOT)
158.50
0%
0.00
Alternative Liq (ALF)
0.055
0%
0.00
Alliance Witan (ALW)
1,114.00
0%
0.00
Amati Aim Vct (AMAT)
65.50
0%
0.00
Ab New India (ANII)
764.00
0%
0.00
Africa Opp. (AOF)
0.65
0%
0.00
Apax Global Alpha (APAX)
113.80
0%
0.00
Abrdn Property (API)
5.86
0%
0.00
Aurora Uk Alpha (ARR)
234.00
0%
0.00
Aberforth Smaller Companies Trust Plc (ASL)
1,320.00
0%
0.00
Schroder Asian (ATR)
409.00
0%
0.00
Allianz Technology Trust (ATT)
325.00
0%
0.00
Athelney Tst. (ATY)
155.00
0%
0.00
Augmentum Fint. (AUGM)
81.20
0%
0.00
Abrdn Uk Small (AUSC)
461.00
0%
0.00
Ashoka Whiteoak (AWEM)
116.00
0%
0.00
City Lon.pfd (BA47)
295.00
0%
0.00
City Lon.4.2% (BA69)
87.96
0%
0.00
Br.amer.inv.tst (BAF)
17.00
0%
0.00
Brown Advisory (BASC)
1,140.00
0%
0.00
BBGI Global Infrastructure (BBGI)
141.00
0%
0.00
Bellevue Health (BBH)
115.60
0%
0.00
Barings Emerg. (BEMO)
587.50
0%
0.00
Blackrock Engy (BERI)
105.50
0%
0.00
Blackfinch Spr. (BFSP)
96.50
0%
0.00
Baillie Gif. Ch (BGCG)
225.00
0%
0.00
Baillie Geu (BGEU)
91.80
0%
0.00
Baillie Gifford Japan Trust PLC (BGFD)
721.00
0%
0.00
Baillie Gifford Shin Nippon PLC (BGS)
107.80
0%
0.00
Baillie Gifford (BGUK)
175.00
0%
0.00
BH Macro GBP (BHMG)
391.00
0%
0.00
Bh Macro Usd (BHMU)
4.10
0%
0.00
Biotech Gwth (BIOG)
684.00
0%
0.00
Invesco Bd In (BIPS)
166.00
0%
0.00
Baronsmead 2vt (BMD)
51.00
0%
0.00
Bankers Investment Trust (BNKR)
106.80
0%
0.00
Literacy Cap (BOOK)
390.00
0%
0.00
Blue Plan.uts (BPFU)
32.19
0%
0.00
Blackrock Ait (BRAI)
190.00
0%
0.00
Blackrock Fr (BRFI)
141.00
0%
0.00
BlackRock Greater Europe Investment Trust (BRGE)
532.00
0%
0.00
Blackrock I&g (BRIG)
188.00
0%
0.00
Blackrock Lat A (BRLA)
303.00
0%
0.00
BlackRock Smaller Companies Trust PLC (BRSC)
1,210.00
0%
0.00
BlackRock World Mining Trust plc (BRWM)
461.00
0%
0.00
Br.small Co.2 (BSC)
53.50
0%
0.00
Bluefield Solar (BSIF)
95.10
0%
0.00
Baker Steel (BSRT)
49.50
0%
0.00
Br.smaller Cos. (BSV)
76.50
0%
0.00
Brunner Inv.tst (BUT)
1,284.00
0%
0.00
Baronsmead Vt (BVT)
48.80
0%
0.00
Ceiba Investme. (CBA)
23.00
0%
0.00
CC Japan Income (CCJI)
175.00
0%
0.00
Canadian Gen. (CGI)
1,735.00
0%
0.00
Castelnau Group (CGL)
82.00
0%
0.00
Capital Gearing Trust (CGT)
4,770.00
0%
0.00
Ct Uk High (CHI)
97.50
0%
0.00
Ct Uk High B (CHIB)
95.50
0%
0.00
Chrysalis Inves (CHRY)
92.00
0%
0.00
Calculus Vct (CLC)
55.00
0%
0.00
Caledonia (CLDN)
3,605.00
0%
0.00
Ct Global Grwth (CMPG)
245.00
0%
0.00
Ct Global Inc (CMPI)
106.50
0%
0.00
Cordiant Digit. (CORD)
84.00
0%
0.00
Crystal Amber (CRS)
128.00
0%
0.00
Albion Crown (CRWN)
29.10
0%
0.00
Cordiant Dig.s (CSRD)
0.851
0%
0.00
Ct Priv. Ord (CTPE)
465.00
0%
0.00
Ct Uk Cap & Inc (CTUK)
315.00
0%
0.00
City Of London Investment (CTY)
460.50
0%
0.00
City Lon.4.2% (CTYA)
95.00
0%
0.00
Cvc Ig Eur (CVCE)
1.045
0%
0.00
Cvc Ig Gbp (CVCG)
118.00
0%
0.00
CQS Natural Resources Growth & Income (CYN)
181.50
0%
0.00
Thames V.2 Dp67 (D467)
24.00
0%
0.00
Digital 9 (DGI9)
8.44
0%
0.00
Dunedin Inc. (DIG)
284.00
0%
0.00
Diverse Inc (DIVI)
91.20
0%
0.00
Dunedin Ent.it. (DNE)
470.00
0%
0.00
Downing Renewa. (DORE)
76.00
0%
0.00
Downing Strate. (DSM)
4.05
0%
0.00
Develop North (DVNO)
78.00
0%
0.00
European Assets Trust (EAT)
78.40
0%
0.00
Edinburgh Investment Trust PLC (EDIN)
744.00
0%
0.00
Ecofin Global (EGL)
195.00
0%
0.00
Vh Global Ener. (ENRG)
55.00
0%
0.00
Euro Opps Tr. (EOT)
826.00
0%
0.00
The European Smaller Companies Trust (ESCT)
176.80
0%
0.00
Epe Special Opp (ESO)
144.00
0%
0.00
Edinburgh Worldwide Investment Trust (EWI)
150.80
0%
0.00
Fair Oaks Inc R (FA17)
0.57
0%
0.00
Fidelity Asian Values (FAS)
476.00
0%
0.00
F&C Investment Trust (FCIT)
1,009.00
0%
0.00
Fidelity China Special Situations PLC (FCSS)
223.00
0%
0.00
Fidelity E.m.ld (FEML)
666.00
0%
0.00
Fidelity European Values (FEV)
374.50
0%
0.00
Foresight Envr (FGEN)
72.70
0%
0.00
Finsbury Growth (FGT)
873.00
0%
0.00
Fidelity Japan Trust (FJV)
168.00
0%
0.00
Fondul Proprietatea (FP.)
3.96
0%
0.00
Foresight Solar Fund (FSFL)
81.30
0%
0.00
Fidelity (FSV)
324.50
0%
0.00
Foresight Ent (FTF)
50.40
0%
0.00
Foresight Technology (FTV)
69.50
0%
0.00
Foresight Vent (FVEN)
94.50
0%
0.00
Fuel Ventures (FVV)
100.00
0%
0.00
Gcp Asset Bckd (GABI)
65.40
0%
0.00
GCP Infrastructure Investments (GCP)
72.00
0%
0.00
Gabelli Merch (GMP)
8.00
0%
0.00
Gotech Group (GOT)
298.00
0%
0.00
Golden Pros (GPM)
53.00
0%
0.00
Gresham House (GRID)
66.50
0%
0.00
Grit Inv Tst (GRIT)
1.25
0%
0.00
Glb Sml Co Trst (GSCT)
145.00
0%
0.00
Gore Street En. (GSF)
60.20
0%
0.00
Gresham Ren 1a (GV1A)
5.05
0%
0.00
Gresham Renew 1 (GV1O)
35.00
0%
0.00
Gresham Ren 2a (GV2A)
5.05
0%
0.00
Gresham Renew 2 (GV2O)
35.00
0%
0.00
Guinness Vct (GVCT)
94.50
0%
0.00
Harmony Energy (HEIT)
96.00
0%
0.00
Hend.eur.trust (HET)
178.00
0%
0.00
Hend.far East (HFEL)
203.50
0%
0.00
HydrogenOne (HGEN)
20.75
0%
0.00
HgCapital Trust plc (HGT)
504.00
0%
0.00
Henderson High Income Trust (HHI)
166.00
0%
0.00
Hargreave (HHV)
32.00
0%
0.00
HICL Infrastructure (HICL)
114.80
0%
0.00
Henderson Int. (HINT)
166.00
0%
0.00
Herald Investment Trust (HRI)
1,870.00
0%
0.00
Henderson Smaller Companies Trust (HSL)
736.00
0%
0.00
Harbourvest $ (HVPD)
30.925
0%
0.00
HarbourVest Private Equity (HVPE)
2,345.00
0%
0.00
Seneca Growth (HYG)
10.00
0%
0.00
Invesco Asia (IAD)
310.00
0%
0.00
Int.biotech. (IBT)
546.00
0%
0.00
ICG Enterprise Trust (ICGT)
1,162.00
0%
0.00
Impax Asset Management (IEM)
331.00
0%
0.00
India Cap (IGC)
159.00
0%
0.00
Invesco Gl Eq (IGET)
319.00
0%
0.00
Inc&gwth Vct (IGV)
62.00
0%
0.00
Schroders Cap (INOV)
11.50
0%
0.00
International Public Partnerships (INPP)
115.20
0%
0.00
Investment Co. (INV)
59.00
0%
0.00
Jp Morg.as (JAGI)
340.50
0%
0.00
JPMorgan American (JAM)
905.00
0%
0.00
Jpmorgan Global (JARA)
76.00
0%
0.00
Jp Morg.chin (JCGI)
215.00
0%
0.00
Jpmorgan Clav (JCH)
730.00
0%
0.00
JPMorgan European Discovery Trust (JEDT)
481.00
0%
0.00
Jpmorgan Euro. (JEGI)
110.00
0%
0.00
Jpmorgan Emea (JEMA)
250.00
0%
0.00
Jpmorgan Glob (JEMI)
126.50
0%
0.00
JPMorgan Japanese (JFJ)
555.00
0%
0.00
JPMorgan Global Growth & Income (JGGI)
496.00
0%
0.00
JPMorgan Indian (JII)
978.00
0%
0.00
JPMorgan Emerging Markets Investment Trust (JMG)
98.70
0%
0.00
Jpel Priv Eqty (JPEL)
0.855
0%
0.00
Jpm Uk Sml Cap (JUGI)
282.00
0%
0.00
Jpmorg.us (JUSC)
350.00
0%
0.00
Jz Capital (JZCP)
204.00
0%
0.00
Icg-longbow (LBOW)
23.40
0%
0.00
Lms Capital (LMS)
23.00
0%
0.00
Life Settlemen (LSAA)
1.75
0%
0.00
Lindsell Train (LTI)
794.00
0%
0.00
Law Debenture (LWDB)
871.00
0%
0.00
Lowland Inv. (LWI)
125.00
0%
0.00
Majedie Inv. (MAJE)
254.00
0%
0.00
Maven I&g 4 (MAV4)
56.50
0%
0.00
Middlefield Prf (MCT)
111.50
0%
0.00
M&g Credit Inc. (MGCI)
95.80
0%
0.00
Menhaden Re Plc (MHN)
153.00
0%
0.00
Maven Income 1 (MIG1)
37.40
0%
0.00
Maven Grwth 3 (MIG3)
46.40
0%
0.00
Maven I&g Vct5 (MIG5)
30.00
0%
0.00
Migo Opp Trust (MIGO)
319.00
0%
0.00
Miton Uk (MINI)
42.90
0%
0.00
Mobeus I&g (MIX)
50.15
0%
0.00
Mobius Investm. (MMIT)
121.50
0%
0.00
Monks Inv (MNKS)
1,084.00
0%
0.00
Manchester&lon. (MNL)
534.00
0%
0.00
The Schiehalli. (MNTN)
0.83
0%
0.00
Macau Property (MPO)
24.50
0%
0.00
Mercantile Investment Trust PLC (MRC)
228.50
0%
0.00
Merchants Trust (MRCH)
532.00
0%
0.00
Montanaro (MTE)
150.00
0%
0.00
Montanaro Uk (MTU)
93.80
0%
0.00
Murray Income Trust (MUT)
813.00
0%
0.00
Molten Ventures (MVCT)
39.50
0%
0.00
Marwyn Val. (MVI)
105.50
0%
0.00
Marwyn Value 16 (MVIR)
233.00
0%
0.00
Mid Wynd International Investment Trust (MWY)
686.00
0%
0.00
Murray International (MYI)
255.50
0%
0.00
North American (NAIT)
292.50
0%
0.00
North Atl.smlr (NAS)
3,600.00
0%
0.00
Nippon Active . (NAVF)
192.50
0%
0.00
Nb Distressed (NBDD)
0.62
0%
0.00
Nb Distres Red (NBDG)
30.00
0%
0.00
Nb Distressed X (NBDX)
0.67
0%
0.00
Nb Priv. Eqty (NBPE)
1,492.00
0%
0.00
Nb Priv. Eqty.$ (NBPU)
19.00
0%
0.00
Cqs New C.h.y.f (NCYF)
50.40
0%
0.00
NextEnergy Solar (NESF)
70.40
0%
0.00
New Star Inv (NSI)
101.75
0%
0.00
Northern 3 Vct (NTN)
84.00
0%
0.00
Northern 2 Vct (NTV)
53.50
0%
0.00
Northern Venture Trust (NVT)
57.00
0%
0.00
Octopus Ap (OAP3)
48.00
0%
0.00
Octopus Fut Gen (OFG)
84.50
0%
0.00
Oryx International Growth (OIG)
1,070.00
0%
0.00
Odyssean Inves. (OIT)
128.00
0%
0.00
Onward Opps (ONWD)
113.00
0%
0.00
Octopus Aim (OOA)
45.00
0%
0.00
Octopus Energy (ORIT)
66.60
0%
0.00
Octopus Aim 2 (OSEC)
35.40
0%
0.00
Oxford Tech Ot1 (OT1)
15.20
0%
0.00
Oxford Tech Ot3 (OT3)
7.00
0%
0.00
Oxford Tech Ot4 (OT4)
6.50
0%
0.00
Octopus T.vct (OTV2)
36.50
0%
0.00
Oberon Aim (OVCT)
21.50
0%
0.00
Oxford Technology 2 VCT (OXH)
6.30
0%
0.00
Pacific Assets (PAC)
319.00
0%
0.00
Polar Cap Gbl (PCFT)
188.00
0%
0.00
Polar Cap Glbl (PCGH)
310.00
0%
0.00
Polar Capital Technology Trust (PCT)
271.00
0%
0.00
Pembroke Vct (PEMB)
95.00
0%
0.00
Partners Grp E (PEY)
9.86
0%
0.00
Partners Grp (PEYS)
834.00
0%
0.00
Proven Growth (PGOO)
48.10
0%
0.00
Praetura (PGV)
100.00
0%
0.00
Pacific Horizon (PHI)
543.00
0%
0.00
Pantheon International (PIN)
273.50
0%
0.00
Pantheon Infr (PINT)
97.40
0%
0.00
Premier Miton (PMGR)
90.00
0%
0.00
Personal Assets Trust (PNL)
509.00
0%
0.00
Patria Private (PPET)
565.00
0%
0.00
Pershing Square Holdings (PSH)
3,414.00
0%
0.00
Puma Vct 13 Plc (PU13)
119.50
0%
0.00
Puma Alpha Vct. (PUAL)
97.50
0%
0.00
Proven Vct (PVN)
59.50
0%
0.00
Riverstone Cred (RCOI)
0.725
0%
0.00
RIT Capital Partners (RCP)
1,818.00
0%
0.00
Ruffer (RICA)
277.00
0%
0.00
Rights &iss. (RIII)
1,827.50
0%
0.00
Rockwood Strat. (RKW)
243.50
0%
0.00
Rm Infra Inc (RMII)
72.25
0%
0.00
River Uk Micro (RMMC)
159.00
0%
0.00
Ecofin U.s. (RNEP)
19.15
0%
0.00
Riverstone Energy (RSE)
730.00
0%
0.00
Scot.amer.inv. (SAIN)
485.50
0%
0.00
Schroder Brit (SBO)
62.00
0%
0.00
Schroder Bsc S. (SBSI)
70.50
0%
0.00
Schroder Income Growth Fund (SCF)
282.00
0%
0.00
Schroder UK Mid & Small Cap Fund (SCP)
562.00
0%
0.00
Schroder AsiaPacific Fund (SDP)
491.50
0%
0.00
Chelvertn Uk (SDV)
133.00
0%
0.00
Sdv 2025 Zdp (SDVP)
133.00
0%
0.00
Strategic Eqty (SEC)
290.00
0%
0.00
Seed (SEED)
1.60
0%
0.00
Sdcl Energy Ef. (SEIT)
46.45
0%
0.00
Sequoia Economic Infrastructure Fund (SEQI)
74.90
0%
0.00
Tufton Assets (SHPP)
76.50
0%
0.00
Shires Inc. (SHRS)
246.00
0%
0.00
Schroder Japan (SJG)
234.00
0%
0.00
Twentyfour Sel (SMIF)
83.80
0%
0.00
Scottish Mortgage (SMT)
865.00
0%
0.00
Schroders (SOI)
253.00
0%
0.00
Seraphim Sp (SSIT)
50.00
0%
0.00
Smithson Invest (SSON)
1,360.00
0%
0.00
Scot.orntl.smll (SST)
275.00
0%
0.00
Sts Global Inc (STS)
233.00
0%
0.00
Sure Ventures (SURE)
85.50
0%
0.00
Seneca B (SVCT)
47.40
0%
0.00
Starwood Eur (SWEF)
86.00
0%
0.00
Syncona (SYNC)
87.70
0%
0.00
Templeton Emerging Markets (TEM)
159.00
0%
0.00
Tetragon Fin (TFG)
14.05
0%
0.00
Twentyfour Inc (TFIF)
108.60
0%
0.00
Throgmorton Trust (THRG)
515.00
0%
0.00
Tiger Resource (TIR)
0.08
0%
0.00
Taylor Maritim (TMIP)
58.00
0%
0.00
Temple Bar Investment Trust (TMPL)
285.00
0%
0.00
Chenavari Toro (TORO)
0.53
0%
0.00
Third Poi. $ (TPOS)
1,770.00
0%
0.00
Third Poi. $ (TPOU)
23.90
0%
0.00
Triple Point Ve (TPV)
89.50
0%
0.00
Renewables Infrastructure Group (TRIG)
77.80
0%
0.00
TR Property Investment Trust (TRY)
310.00
0%
0.00
Thames V.2 Aim (TV2A)
96.50
0%
0.00
Thames V.2 Hlth (TV2H)
37.50
0%
0.00
Thames V.2 Vent (TV2V)
42.50
0%
0.00
Unicorn Asset Management (UAV)
74.50
0%
0.00
Utilico Emerging Markets (UEM)
211.00
0%
0.00
Greencoat UK Wind (UKW)
109.20
0%
0.00
Baillie Gifford US Growth Trust (USA)
208.00
0%
0.00
Us Solar Fund (USF)
0.342
0%
0.00
Us Solar Fund (USFP)
25.50
0%
0.00
Util (UTL)
109.00
0%
0.00
Uil Fin Zdp 26 (UTLH)
134.00
0%
0.00
Vietnam Enterprise Investments (VEIL)
512.00
0%
0.00
Vipera (VIP)
189.75
0%
0.00
Vietnam Holdings (VNH)
311.00
0%
0.00
VinaCapital Vietnam Opportunity Fund (VOF)
392.50
0%
0.00
Volta Fin (VTAS)
518.00
0%
0.00
Worsley Inv Ltd (WINV)
24.10
0%
0.00
Weiss Korea Opp (WKOF)
124.00
0%
0.00
Worldwide Healthcare Trust (WWH)
278.00
0%
0.00