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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)312.00-0.95%-3.00
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 En. Vct (AAEV)111.500%0.00
Abrdn Asn Inc (AAIF)234.000.86%2.00
Abrdn Asiafocus (AAS)299.000%0.00
Albion. Tch Vct (AATG)68.000%0.00
Abrdn Di&g (ADIG)45.00-0.66%-0.30
Aquila En (AEET)50.700%0.00
Abrdn Equityinc (AEI)330.00-0.3%-1.00
Aquila Euro. (AERI)0.644-1.08%-0.007
Aquila Euro. (AERS)57.403.61%2.00
AVI Global Trust (AGT)246.000.61%1.50
Aberf Geared (AGVI)79.000%0.00
Aberf Geared Z (AGZI)106.500%0.00
Ashoka India Equity Investment Trust Plc (AIE)286.00-1.72%-5.00
Avi Japan Oppo. (AJOT)155.501.3%2.00
Alternative Liq (ALF)0.04850%0.00
Alliance Witan (ALW)1,308.000.46%6.00
Amati Aim Vct (AMAT)71.500%0.00
Ab New India (ANII)756.00-1.56%-12.00
Africa Opp. (AOF)0.650%0.00
Apax Global Alpha (APAX)140.400.14%0.20
Abrdn Property (API)6.70-1.18%-0.08
Aurora Uk Alpha (ARR)232.000.43%1.00
Aberforth Smaller Companies Trust Plc (ASL)1,448.000.56%8.00
Schroder Asian (ATR)493.000%0.00
Artemis Alpha (ATS)368.000%0.00
Allianz Technology Trust (ATT)443.501.95%8.50
Athelney Tst. (ATY)185.000%0.00
Augmentum Fint. (AUGM)98.20-0.51%-0.50
Abrdn Uk Small (AUSC)500.000.6%3.00
Ashoka Whiteoak (AWEM)123.000%0.00
City Lon.pfd (BA47)297.000%0.00
City Lon.4.2% (BA69)87.960%0.00
Br.amer.inv.tst (BAF)18.000%0.00
Brown Advisory (BASC)1,515.000%0.00
BBGI Global Infrastructure (BBGI)118.400%0.00
Bellevue Health (BBH)146.600.96%1.40
Barings Emerg. (BEMO)640.000%0.00
Blackrock Engy (BERI)128.501.18%1.50
Blackfinch Spr. (BFSP)96.500%0.00
Baillie Gif. Ch (BGCG)223.00-1.33%-3.00
Baillie Geu (BGEU)90.000.33%0.30
Baillie Gifford Japan Trust PLC (BGFD)727.001.39%10.00
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)114.600.17%0.20
Baillie Gifford (BGUK)184.000.55%1.00
BH Macro GBP (BHMG)407.500.37%1.50
Bh Macro Usd (BHMU)4.260%0.00
Biotech Gwth (BIOG)843.00-0.35%-3.00
Invesco Bd In (BIPS)171.000%0.00
Baronsmead 2vt (BMD)53.500%0.00
Bankers Investment Trust (BNKR)123.400.98%1.20
Literacy Cap (BOOK)440.000%0.00
Blue Plan.uts (BPFU)32.190%0.00
Blackrock Ait (BRAI)211.000%0.00
Blackrock Fr (BRFI)154.000%0.00
BlackRock Greater Europe Investment Trust (BRGE)597.001.53%9.00
Blackrock I&g (BRIG)200.000%0.00
Blackrock Lat A (BRLA)302.000%0.00
BlackRock Smaller Companies Trust PLC (BRSC)1,350.00-0.15%-2.00
BlackRock World Mining Trust plc (BRWM)502.00-0.4%-2.00
Br.small Co.2 (BSC)52.500%0.00
Bluefield Solar (BSIF)86.00-1.26%-1.10
Baker Steel (BSRT)58.000%0.00
Br.smaller Cos. (BSV)75.000%0.00
Brunner Inv.tst (BUT)1,440.002.13%30.00
Baronsmead Vt (BVT)52.000%0.00
Ceiba Investme. (CBA)24.000%0.00
CC Japan Income (CCJI)189.500%0.00
Canadian Gen. (CGI)2,350.000%0.00
Castelnau Group (CGL)91.00-1.09%-1.00
Capital Gearing Trust (CGT)4,815.00-0.1%-5.00
Ct Uk High (CHI)94.500%0.00
Ct Uk High B (CHIB)93.000%0.00
Chrysalis Inves (CHRY)95.80-1.14%-1.10
Calculus Vct (CLC)55.007.84%4.00
Caledonia (CLDN)3,650.000.27%10.00
Cambria Africa (CMB)0.450%0.00
Ct Global Grwth (CMPG)268.000%0.00
Ct Global Inc (CMPI)111.500%0.00
Cordiant Digit. (CORD)89.40-0.45%-0.40
Crystal Amber (CRS)101.500%0.00
Albion Crown (CRWN)29.100%0.00
Cordiant Dig.s (CSRD)0.8510%0.00
Ct Priv. Ord (CTPE)488.000%0.00
Ct Uk Cap & Inc (CTUK)325.000%0.00
City Of London Investment (CTY)439.000.34%1.50
City Lon.4.2% (CTYA)95.000%0.00
Cvc Ig Eur (CVCE)1.090%0.00
Cvc Ig Gbp (CVCG)124.500%0.00
CQS Natural Resources Growth & Income (CYN)184.000%0.00
Thames V.2 Dp67 (D467)24.000%0.00
Digital 9 (DGI9)13.80-0.43%-0.06
Asia Dragon (DGN)418.000%0.00
Dunedin Inc. (DIG)277.000.36%1.00
Diverse Inc (DIVI)93.00-0.43%-0.40
Dunedin Ent.it. (DNE)470.000%0.00
Downing Renewa. (DORE)85.600.35%0.30
Downing Strate. (DSM)3.900%0.00
Develop North (DVNO)78.000%0.00
European Assets Trust (EAT)82.600.98%0.80
Edinburgh Investment Trust PLC (EDIN)759.00-0.13%-1.00
Ecofin Global (EGL)191.000%0.00
Vh Global Ener. (ENRG)60.000%0.00
Euro Opps Tr. (EOT)842.001.2%10.00
The European Smaller Companies Trust (ESCT)176.800.23%0.40
Epe Special Opp (ESO)141.000%0.00
Edinburgh Worldwide Investment Trust (EWI)192.801.69%3.20
Fair Oaks Inc R (FA17)0.570%0.00
Fidelity Asian Values (FAS)500.000.4%2.00
F&C Investment Trust (FCIT)1,192.000.85%10.00
Fidelity China Special Situations PLC (FCSS)221.50-0.45%-1.00
Fidelity E.m.ld (FEML)692.000.25%1.70
Fidelity European Values (FEV)381.501.46%5.50
Foresight Envr (FGEN)68.00-1.31%-0.90
Finsbury Growth (FGT)932.000.11%1.00
Fidelity Japan Trust (FJV)172.000%0.00
Fondul Proprietatea (FP.)3.406.25%0.20
Foresight Solar Fund (FSFL)73.100.41%0.30
Fidelity (FSV)317.000.79%2.50
Foresight Ent (FTF)50.500%0.00
Foresight Technology (FTV)73.500%0.00
Foresight Vent (FVEN)96.500%0.00
Fuel Ventures (FVV)100.000%0.00
Gcp Asset Bckd (GABI)75.000.27%0.20
GCP Infrastructure Investments (GCP)71.10-0.56%-0.40
Gabelli Merger (GMP)8.000%0.00
Gotech Group (GOT)296.003.5%10.00
Golden Pros (GPM)37.751.34%0.50
Gresham House (GRID)46.300%0.00
Grit Inv Tst (GRIT)1.250%0.00
Glb Sml Co Trst (GSCT)164.600.98%1.60
Gore Street En. (GSF)48.20-2.03%-1.00
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)94.000%0.00
Harmony Energy (HEIT)63.100%0.00
Hend.eur.trust (HET)184.501.37%2.50
Hend.far East (HFEL)235.00-0.84%-2.00
HydrogenOne (HGEN)24.150%0.00
HgCapital Trust plc (HGT)520.000.58%3.00
Henderson High Income Trust (HHI)162.000.31%0.50
Hargreave (HHV)35.800%0.00
HICL Infrastructure (HICL)109.600.18%0.20
Henderson Int. (HINT)171.001.18%2.00
Henderson Opportunity Trust (HOT)218.000%0.00
Herald Investment Trust (HRI)2,375.002.37%55.00
Henderson Smaller Companies Trust (HSL)807.000.88%7.00
Harbourvest $ (HVPD)33.050%0.00
HarbourVest Private Equity (HVPE)2,660.00-0.75%-20.00
Seneca Growth (HYG)10.600%0.00
Invesco Asia (IAT)343.000%0.00
Int.biotech. (IBT)704.001.44%10.00
ICG Enterprise Trust (ICGT)1,332.000.15%2.00
Impax Asset Management (IEM)408.000.25%1.00
India Cap (IGC)173.50-1.98%-3.50
Invesco Gl Eq (IGET)312.000%0.00
Inc&gwth Vct (IGV)65.000%0.00
Schroders Cap (INOV)10.802.86%0.30
International Public Partnerships (INPP)115.200.88%1.00
Investment Co. (INV)364.000%0.00
Invesco Perp Uk (IPU)376.000.53%2.00
Jp Morg.as (JAGI)374.00-1.06%-4.00
JPMorgan American (JAM)1,192.001.19%14.00
Jpmorgan Global (JARA)83.000%0.00
Jp Morg.chin (JCGI)221.000.23%0.50
Jpmorgan Clav (JCH)724.000.28%2.00
JPMorgan European Discovery Trust (JEDT)470.000%0.00
Jpmorgan Euro. (JEGI)106.000.95%1.00
Jpmorgan Emea (JEMA)189.00-0.79%-1.50
Jpmorgan Glob (JEMI)135.000%0.00
JPMorgan Japanese (JFJ)579.000.87%5.00
Jupiter Gr. (JGC)244.000%0.00
JPMorgan Global Growth & Income (JGGI)608.001%6.00
JPMorgan Indian (JII)1,024.000%0.00
JPMorgan Emerging Markets Investment Trust (JMG)111.00-0.18%-0.20
Jpel Priv Eqty (JPEL)0.810%0.00
Jpm Jap Sml G&i (JSGI)322.000%0.00
Jpm Uk Sml Cap (JUGI)304.00-0.33%-1.00
Jpmorg.us (JUSC)516.000%0.00
Jz Capital (JZCP)206.000%0.00
Keystone Positive Change Investment Trust (KPC)246.000.41%1.00
Icg-longbow (LBOW)22.400%0.00
Lms Capital (LMS)16.850%0.00
Life Settlemen (LSAA)1.8750%0.00
Lindsell Train (LTI)830.000.12%1.00
Law Debenture (LWDB)908.000.44%4.00
Lowland Inv. (LWI)130.001.17%1.50
Majedie Inv. (MAJE)258.00-0.39%-1.00
Maven I&g 4 (MAV4)57.500%0.00
Middlefield Prf (MCT)119.500%0.00
M&g Credit Inc. (MGCI)98.601.65%1.60
Menhaden Re Plc (MHN)158.500.63%1.00
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)354.00-0.28%-1.00
Miton Uk (MINI)45.400%0.00
Mobeus I&g (MIX)52.500%0.00
Mobius Investm. (MMIT)146.000%0.00
Monks Inv (MNKS)1,316.000.77%10.00
Manchester&lon. (MNL)794.001.93%15.00
Martin Currie Global Portfolio Trust (MNP)381.000.53%2.00
The Schiehalli. (MNTN)1.045-1.42%-0.015
Macau Property (MPO)26.700%0.00
Mercantile Investment Trust PLC (MRC)238.000.85%2.00
Merchants Trust (MRCH)553.000.18%1.00
Montanaro (MTE)151.501.34%2.00
Montanaro Uk (MTU)104.001.71%1.75
Murray Income Trust (MUT)841.000.84%7.00
Molten Ventures (MVCT)38.500%0.00
Marwyn Val. (MVI)100.000%0.00
Marwyn Value 16 (MVIR)233.000%0.00
Mid Wynd International Investment Trust (MWY)826.000.73%6.00
Murray International (MYI)268.500.56%1.50
North American (NAIT)347.000.58%2.00
North Atl.smlr (NAS)3,740.001.08%40.00
Nippon Active . (NAVF)191.000%0.00
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)1,554.00-0.26%-4.00
Nb Priv. Eqty.$ (NBPU)19.000%0.00
Cqs New C.h.y.f (NCYF)52.60-0.19%-0.10
NextEnergy Solar (NESF)65.10-0.46%-0.30
New Star Inv (NSI)110.000%0.00
Northern 3 Vct (NTN)82.500%0.00
Northern 2 Vct (NTV)52.500%0.00
Northern Venture Trust (NVT)55.500%0.00
Octopus Ap (OAP3)45.100%0.00
Octopus Fut Gen (OFG)82.500%0.00
Oryx International Growth (OIG)1,110.000%0.00
Odyssean Inves. (OIT)154.000.98%1.50
Onward Opps (ONWD)139.000%0.00
Octopus Aim (OOA)48.800%0.00
Octopus Energy (ORIT)65.301.87%1.20
Octopus Aim 2 (OSEC)38.200%0.00
Oxford Tech Ot1 (OT1)15.500%0.00
Oxford Tech Ot3 (OT3)7.000%0.00
Oxford Tech Ot4 (OT4)6.500%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)361.00-0.28%-1.00
Polar Cap Gbl (PCFT)201.500%0.00
Polar Cap Glbl (PCGH)362.000%0.00
Polar Capital Technology Trust (PCT)380.501.87%7.00
Pembroke Vct (PEMB)96.000%0.00
Partners Grp E (PEY)10.200%0.00
Partners Grp (PEYS)857.000%0.00
Proven Growth (PGOO)47.000%0.00
Praetura (PGV)100.000%0.00
Pacific Horizon (PHI)588.00-0.51%-3.00
Pantheon International (PIN)320.000%0.00
Pantheon Infr (PINT)93.00-0.43%-0.40
Premier Miton (PMGR)91.000%0.00
Personal Assets Trust (PNL)506.000%0.00
Patria Private (PPET)568.000%0.00
Pershing Square Holdings (PSH)4,258.001.82%76.00
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)0.75750%0.00
RIT Capital Partners (RCP)1,992.00-0.1%-2.00
Ruffer (RICA)271.500.18%0.50
Rights &iss. (RIII)2,200.000%0.00
Rockwood Strat. (RKW)269.50-0.19%-0.50
Rm Infra Inc (RMII)72.700%0.00
River Uk Micro (RMMC)176.502.02%3.50
Ecofin U.s. (RNEP)23.600%0.00
Atrato Onsite (ROOF)76.400%0.00
Riverstone Energy (RSE)800.00-5.21%-44.00
Scot.amer.inv. (SAIN)516.000.39%2.00
Schroder Brit (SBO)71.001.43%1.00
Schroder Bsc S. (SBSI)73.50-0.34%-0.25
Schroder Income Growth Fund (SCF)282.000%0.00
Schroder UK Mid & Small Cap Fund (SCP)616.000.16%1.00
Schroder AsiaPacific Fund (SDP)545.001.11%6.00
Chelvertn Uk (SDV)151.00-2.58%-4.00
Sdv 2025 Zdp (SDVP)127.000%0.00
Strategic Eqty (SEC)320.000.16%0.50
Seed (SEED)1.700%0.00
Sdcl Energy Ef. (SEIT)52.000%0.00
Sequoia Economic Infrastructure Fund (SEQI)78.100.64%0.50
Tufton Assets (SHPP)96.60-0.1%-0.10
Shires Inc. (SHRS)242.00-0.21%-0.50
Schroder Japan (SJG)256.001.19%3.00
Slf Realisation (SLFR)1.000%0.00
Slf Realisation (SLFX)1.400%0.00
Twentyfour Sel (SMIF)86.000.23%0.20
Scottish Mortgage (SMT)1,071.501.56%16.50
Schroders (SOI)281.500.18%0.50
Seraphim Sp (SSIT)52.00-0.38%-0.20
Smithson Invest (SSON)1,522.001.6%24.00
Scot.orntl.smll (SST)1,500.000%0.00
Sts Global Inc (STS)237.00-0.42%-1.00
Sure Ventures (SURE)97.500%0.00
Seneca B (SVCT)49.500%0.00
Svm Uk Emerg (SVM)69.501.46%1.00
Starwood Eur (SWEF)91.000%0.00
Syncona (SYNC)98.00-0.81%-0.80
Templeton Emerging Markets (TEM)169.000.36%0.60
Triple Pt. Engy (TENT)44.50-3.78%-1.75
Tetragon Fin (TFG)16.500%0.00
Twentyfour Inc (TFIF)106.400.19%0.20
Throgmorton Trust (THRG)586.000.51%3.00
Tiger Resource (TIR)0.1725.93%0.035
Taylor Maritim (TMIP)76.00-1.04%-0.80
Temple Bar Investment Trust (TMPL)278.000.18%0.50
Chenavari Toro (TORO)0.590%0.00
Third Poi. $ (TPOS)2,095.000%0.00
Third Poi. $ (TPOU)26.601.92%0.50
Triple Point Ve (TPV)91.000%0.00
Renewables Infrastructure Group (TRIG)82.601.98%1.60
TR Property Investment Trust (TRY)299.00-0.5%-1.50
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)79.500%0.00
Utilico Emerging Markets (UEM)212.000%0.00
Greencoat UK Wind (UKW)120.60-0.17%-0.20
Baillie Gifford US Growth Trust (USA)267.001.91%5.00
Us Solar Fund (USF)0.40750%0.00
Us Solar Fund (USFP)32.750%0.00
Util (UTL)116.50-0.43%-0.50
Uil Fin Zdp 26 (UTLH)130.500%0.00
Vietnam Enterprise Investments (VEIL)592.000.34%2.00
Vipera (VIP)190.00-1.04%-2.00
Vietnam Holdings (VNH)408.00-0.97%-4.00
VinaCapital Vietnam Opportunity Fund (VOF)479.500.74%3.50
Volta Fin (VTAS)507.001.71%8.50
Worsley Inv Ltd (WINV)28.400%0.00
Weiss Korea Opp (WKOF)136.000%0.00
Witan (WTAN)266.000%0.00
Worldwide Healthcare Trust (WWH)325.500.62%2.00
Top Risers
Share Change
Engage Xr (EXR)1.75154.55%
Lunglife Ai (LLAI)12.5038.89%
Physiomics (PYC)1.0527.27%
Petrel Resources (PET)1.4526.09%
Tiger Resource (TIR)0.1725.93%
Top Fallers
Share Change
The Revel Collective (TRC)0.275-31.25%
Proton Mtr Pwr (PPS)0.25-28.57%
Hochschild (HOC)188.80-17.55%
Blue Star (BLU)10.75-12.24%
Alien Metals (UFO)0.075-11.76%
Top By Volume
Share Volume
Nativo Resources (NTVO)0.0021900,982,544
Nostra Terra (NTOG)0.038268,148,116
Tower Resources (TRP)0.029264,291,957
Mosman Oil & Gas (MSMN)0.0265258,034,793
Premier African Minerals (PREM)0.025184,660,898

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