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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
Brunner Iv.5%pf (44GL)80.000%0.00
Hend.smll.4h%pf (44IO)0.000%0.00
Merchants T3fe% (72HN)53.200%0.00
Albion. Dev Vct (AADV)86.000%0.00
Albion En. Vct (AAEV)113.500%0.00
Abrdn Asiafocus (AAS)284.000%0.00
Albion. Tch Vct (AATG)70.000%0.00
Albion Venture (AAVC)41.600%0.00
Abrdn Di&g (ADIG)41.50-1.19%-0.50
Aquila En (AEET)52.75-1.4%-0.75
Abrdn Equityinc (AEI)325.000.93%3.00
Aquila Euro. (AERI)0.66-1.64%-0.011
Aquila Euro. (AERS)55.900%0.00
AVI Global Trust (AGT)234.500.64%1.50
Aberf Geared (AGVI)81.00-3.57%-3.00
Aberf Geared Z (AGZI)106.500%0.00
Ashoka India Equity Investment Trust Plc (AIE)285.00-1.04%-3.00
Avi Japan Oppo. (AJOT)140.500.18%0.25
Alliance Witan (ALW)1,256.000.8%10.00
Amati Aim Vct (AMAT)74.500%0.00
Ab New India (ANII)766.000.26%2.00
Aurora Inv.tst. (ARR)232.000.22%0.50
Aberforth Smaller Companies Trust Plc (ASL)1,420.00-0.28%-4.00
Schroder Asian (ATR)471.00-0.21%-1.00
Artemis Alpha (ATS)368.000%0.00
Allianz Technology Trust (ATT)389.500.52%2.00
Athelney Tst. (ATY)170.000%0.00
Augmentum Fint. (AUGM)101.500.05%0.05
Abrdn Uk Small (AUSC)491.00-0.41%-2.00
Ashoka Whiteoak (AWEM)120.00-0.41%-0.50
City Lon.pfd (BA47)310.000%0.00
City Lon.4.2% (BA69)87.960%0.00
Br.amer.inv.tst (BAF)23.502.17%0.50
Brown Advisory (BASC)1,415.001.07%15.00
Bellevue Health (BBH)132.800.76%1.00
Barings Emerg. (BEMO)620.000%0.00
Blackrock Engy (BERI)123.000.2%0.25
Blackfinch Spr. (BFSP)96.500%0.00
Baillie Gif. Ch (BGCG)223.00-0.89%-2.00
Baillie Geu (BGEU)83.400.24%0.20
Baillie Gifford Japan Trust PLC (BGFD)695.000.29%2.00
Blackstone Loan (BGLP)63.200.32%0.20
Baillie Gifford Shin Nippon PLC (BGS)111.201.65%1.80
Baillie Gifford (BGUK)173.500.29%0.50
Biotech Gwth (BIOG)904.000.11%1.00
Invesco Bd In (BIPS)167.50-0.3%-0.50
Baronsmead 2vt (BMD)55.000%0.00
Bankers Investment Trust (BNKR)113.60-0.18%-0.20
Literacy Cap (BOOK)484.006.61%30.00
Blue Plan.uts (BPFU)32.190%0.00
Blackrock Ait (BRAI)202.00-1.46%-3.00
Blackrock Fr (BRFI)149.500%0.00
BlackRock Greater Europe Investment Trust (BRGE)534.00-1.11%-6.00
Blackrock I&g (BRIG)195.000.52%1.00
Blackrock Lat A (BRLA)303.00-0.66%-2.00
BlackRock Smaller Companies Trust PLC (BRSC)1,346.000.3%4.00
BlackRock World Mining Trust plc (BRWM)512.000.79%4.00
Br.small Co.2 (BSC)53.500%0.00
Bluefield Solar (BSIF)95.00-2.16%-2.10
Baker Steel (BSRT)56.505.61%3.00
Br.smaller Cos. (BSV)75.500%0.00
Brunner Inv.tst (BUT)1,440.000.7%10.00
Baronsmead Vt (BVT)52.500%0.00
CATCo (CAT)37.500%0.00
Cc Japan (CCJI)182.500%0.00
Capital Gearing Trust (CGT)4,755.000.21%10.00
Ct Uk High (CHI)86.00-2.27%-2.00
Ct Uk High B (CHIB)85.000%0.00
Calculus Vct (CLC)58.000%0.00
Caledonia (CLDN)3,330.00-0.3%-10.00
Cambria Africa (CMB)0.450%0.00
Ct Global Grwth (CMPG)253.00-0.78%-2.00
Ct Global Inc (CMPI)114.500%0.00
Albion Crown (CRWN)29.700%0.00
Ct Priv. Ord (CTPE)438.000%0.00
Ct Uk Cap & Inc (CTUK)313.00-0.16%-0.50
City Of London Investment (CTY)426.000.71%3.00
City Lon.4.2% (CTYA)95.000%0.00
Cvc Ig Eur (CVCE)1.010%0.00
Cvc Ig Gbp (CVCG)117.500%0.00
CQS Natural Resources Growth & Income Trust (CYN)196.500.64%1.25
Thames V.2 Dp67 (D467)24.000%0.00
Asia Dragon (DGN)421.00-0.94%-4.00
Dunedin Inc. (DIG)271.00-0.37%-1.00
Diverse Inc (DIVI)91.800%0.00
Dunedin Ent.it. (DNE)496.00-0.3%-1.50
Downing Renewa. (DORE)82.000%0.00
Downing Strate. (DSM)4.550%0.00
Develop North (DVNO)78.000%0.00
Edinburgh Investment Trust PLC (EDIN)734.000.69%5.00
Ecofin Global (EGL)189.500%0.00
Euro Opps Tr. (EOT)795.00-0.5%-4.00
European Small. (ESCT)166.80-0.48%-0.80
Epe Special Opp (ESO)157.50-1.56%-2.50
Edinburgh Worldwide (EWI)170.201.19%2.00
Fair Oaks Inc R (FA17)0.570%0.00
Fidelity Asian Values (FAS)496.00-0.4%-2.00
F&C Investment Trust (FCIT)1,104.000.73%8.00
Fidelity China Special Situations PLC (FCSS)211.000.24%0.50
Fidelity European Values (FEV)348.000%0.00
Foresight Envr (FGEN)76.70-1.29%-1.00
Finsbury Growth (FGT)862.00-0.23%-2.00
Fidelity Japan Trust (FJV)160.500.63%1.00
Foresight Solar Fund (FSFL)79.90-0.37%-0.30
Fidelity (FSV)308.500.16%0.50
Foresight Ent (FTF)50.500%0.00
Foresight Technology (FTV)73.500%0.00
Fuel Ventures (FVV)100.000%0.00
Gcp Asset Bckd (GABI)76.000.66%0.50
Gabelli Merger (GMP)7.500%0.00
Gotech Group (GOT)278.000.36%1.00
Gresham House (GRID)46.70-1.89%-0.90
Grit Inv Tst (GRIT)1.250%0.00
Glb Sml Co Trst (GSCT)162.600.49%0.80
Vh Global Sust. (GSEO)68.80-0.29%-0.20
Gore Street En. (GSF)49.90-2.16%-1.10
Gresham Ren 1a (GV1A)5.050%0.00
Gresham Renew 1 (GV1O)45.000%0.00
Gresham Ren 2a (GV2A)5.050%0.00
Gresham Renew 2 (GV2O)44.400%0.00
Guinness Vct (GVCT)94.000%0.00
Harmony Energy (HEIT)51.700.19%0.10
Hend.eur.trust (HET)173.000%0.00
HydrogenOne (HGEN)24.150%0.00
HgCapital Trust plc (HGT)536.001.13%6.00
Henderson High Income Trust (HHI)162.000%0.00
Hargreave (HHV)37.800%0.00
HICL Infrastructure (HICL)118.40-2.31%-2.80
Henderson Int. (HINT)165.50-0.9%-1.50
Henderson Opportunity Trust (HOT)217.000%0.00
Herald (HRI)2,195.00-0.23%-5.00
Henderson Smaller Companies Trust (HSL)801.000.13%1.00
Seneca Growth (HYG)11.500%0.00
Invesco Asia (IAT)337.00-1.46%-5.00
Int.biotech. (IBT)672.00-0.3%-2.00
ICG Enterprise Trust (ICGT)1,236.000.49%6.00
Impax Asset Management (IEM)380.500.53%2.00
India Cap (IGC)180.50-0.55%-1.00
Invesco Gl Eq (IGET)300.002.04%6.00
Inc&gwth Vct (IGV)66.000%0.00
Schroders Cap (INOV)10.001.27%0.125
Investment Co. (INV)375.000%0.00
Invesco Perp Uk (IPU)396.00-0.38%-1.50
Jp Morg.as (JAGI)371.00-0.27%-1.00
JPMorgan American (JAM)1,118.000.72%8.00
Jp Morg.chin (JCGI)225.500.45%1.00
Jpmorgan Clav (JCH)687.000%0.00
JPMorgan European Discovery Trust (JEDT)438.000%0.00
Jpmorgan Euro. (JEGI)96.00-0.21%-0.20
Jpmorgan Emea (JEMA)214.000%0.00
Jpmorgan Glob (JEMI)133.000%0.00
JPMorgan Japanese (JFJ)548.000.55%3.00
Jupiter Gr. (JGC)227.00-0.44%-1.00
JPMorgan Global Growth & Income (JGGI)580.00-0.85%-5.00
JPMorgan Indian (JII)985.00-0.2%-2.00
JPMorgan Emerging Markets Investment Trust (JMG)108.20-0.18%-0.20
Jpm Jap Sml G&i (JSGI)322.000%0.00
Jpm Uk Sml Cap (JUGI)299.00-1.64%-5.00
Jpmorg.us (JUSC)473.000.64%3.00
Albion Kay Vct (KAY)19.200%0.00
Keystone Pos. (KPC)241.001.05%2.50
Lms Capital (LMS)16.40-1.5%-0.25
Life Settlemen (LSAA)1.900%0.00
Lindsell Train (LTI)722.00-1.37%-10.00
Law Debenture (LWDB)877.000.57%5.00
Lowland Inv. (LWI)123.00-0.61%-0.75
Majedie Inv. (MAJE)234.000%0.00
Maven I&g 4 (MAV4)57.000%0.00
M&g Credit Inc. (MGCI)93.60-1.47%-1.40
Menhaden Re Plc (MHN)118.500.42%0.50
Maven Income 1 (MIG1)38.000%0.00
Maven Grwth 3 (MIG3)50.000%0.00
Maven I&g Vct5 (MIG5)32.000%0.00
Migo Opp Trust (MIGO)356.500%0.00
Miton Uk (MINI)46.200.43%0.20
Mobeus I&g (MIX)53.000%0.00
Mobius Investm. (MMIT)137.500%0.00
Monks Inv (MNKS)1,248.000.65%8.00
Manchester&lon. (MNL)744.000.27%2.00
Martin Currie Global Portfolio Trust (MNP)355.000%0.00
Mercantile Investment Trust PLC (MRC)229.000%0.00
Merchants Trust (MRCH)556.000.91%5.00
Montanaro (MTE)137.000.37%0.50
Montanaro Uk (MTU)100.00-0.5%-0.50
Murray Income Trust (MUT)802.000.25%2.00
Molten Ventures (MVCT)38.500%0.00
Marwyn Value 16 (MVIR)233.000%0.00
Mid Wynd International Investment Trust (MWY)796.000.38%3.00
Murray International (MYI)252.500.2%0.50
North American (NAIT)335.000.3%1.00
North Atl.smlr (NAS)3,850.000%0.00
Nippon Active . (NAVF)183.000.14%0.25
New Star Inv (NSI)105.501.44%1.50
Northern 3 Vct (NTN)84.001.82%1.50
Northern 2 Vct (NTV)54.502.83%1.50
Northern Venture Trust (NVT)57.002.7%1.50
Octopus Ap (OAP3)46.100%0.00
Octopus Fut Gen (OFG)82.500%0.00
Odyssean Inves. (OIT)157.00-0.63%-1.00
Octopus Aim (OOA)51.300%0.00
Octopus Energy (ORIT)71.60-0.69%-0.50
Octopus Aim 2 (OSEC)38.400%0.00
Oxford Tech Ot1 (OT1)16.500%0.00
Oxford Tech Ot3 (OT3)7.000%0.00
Oxford Tech Ot4 (OT4)7.500%0.00
Octopus T.vct (OTV2)50.600%0.00
Oberon Aim (OVCT)33.000%0.00
Oxford Technology 2 VCT (OXH)7.000%0.00
Pacific Assets (PAC)373.000%0.00
Polar Cap Gbl (PCFT)190.600.32%0.60
Polar Cap Glbl (PCGH)362.00-0.28%-1.00
Polar Capital Technology Trust (PCT)329.500.46%1.50
Pembroke Vct (PEMB)96.000%0.00
Proven Growth (PGOO)49.950%0.00
Praetura (PGV)100.000%0.00
Pacific Horizon (PHI)566.000.18%1.00
Pantheon International (PIN)315.500%0.00
Pantheon Infr (PINT)88.60-1.77%-1.60
Premier Miton (PMGR)96.500%0.00
Personal Assets Trust (PNL)495.000.3%1.50
Patria Private (PPET)541.000.37%2.00
Puma Vct 13 Plc (PU13)119.500%0.00
Puma Alpha Vct. (PUAL)112.500%0.00
Proven Vct (PVN)61.000%0.00
Riverstone Cred (RCOI)0.77250%0.00
RIT Capital Partners (RCP)1,878.00-0.74%-14.00
Rights &iss. (RIII)2,300.00-1.71%-40.00
Rockwood Strat. (RKW)254.000.79%2.00
Rm Infra Inc (RMII)73.203.1%2.20
River Uk Micro (RMMC)179.50-2.45%-4.50
Ecofin U.s. (RNEP)32.000%0.00
Atrato Onsite (ROOF)75.20-2.84%-2.20
Riverstone Energy (RSE)772.000%0.00
Scot.amer.inv. (SAIN)501.000.2%1.00
Schroder Brit (SBO)74.500%0.00
Schroder Bsc S. (SBSI)80.50-1.23%-1.00
Schroder Income Growth Fund (SCF)281.000%0.00
Schroder UK Mid & Small Cap Fund (SCP)592.00-0.67%-4.00
Schroder AsiaPacific Fund (SDP)535.00-0.19%-1.00
Chelvertn Uk (SDV)161.00-1.83%-3.00
Sdv 2025 Zdp (SDVP)127.500.39%0.50
Strategic Eqty (SEC)329.00-1.2%-4.00
Sdcl Energy Ef. (SEIT)52.10-0.19%-0.10
Sequoia Economic Infrastructure Fund (SEQI)75.200.27%0.20
Shires Inc. (SHRS)232.00-0.85%-2.00
Schroder Japan (SJG)246.000.41%1.00
Scottish Mortgage (SMT)910.800.26%2.40
Seraphim Sp (SSIT)54.80-0.36%-0.20
Smithson Invest (SSON)1,442.000.84%12.00
Scot.orntl.smll (SST)1,405.000%0.00
Sts Global Inc (STS)233.001.3%3.00
Sure Ventures (SURE)87.500%0.00
Seneca B (SVCT)50.950%0.00
Svm Uk Emerg (SVM)65.500%0.00
Starwood Eur (SWEF)90.00-0.22%-0.20
Syncona (SYNC)100.000.5%0.50
Templeton Emerging Markets (TEM)164.60-0.24%-0.40
Triple Pt. Engy (TENT)45.500%0.00
Throgmorton Trust (THRG)584.00-0.17%-1.00
Tiger Resource (TIR)0.100%0.00
Taylor Maritim (TMIP)74.500%0.00
Temple Bar Investment Trust (TMPL)263.00-0.19%-0.50
Triple Point Ve (TPV)91.000%0.00
TR Property Investment Trust (TRY)306.50-0.16%-0.50
Thames Vent. 1 (TV1)40.600%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)91.000%0.00
Utilico Emerging Markets (UEM)208.000%0.00
Greencoat UK Wind (UKW)124.80-0.56%-0.70
Baillie Gifford (USA)253.000.4%1.00
Us Solar Fund (USF)0.4525-0.55%-0.0025
Us Solar Fund (USFP)35.500%0.00
Vipera (VIP)186.000%0.00
Witan (WTAN)266.000%0.00
Worldwide Healthcare Trust (WWH)324.000.31%1.00
Top Risers
Share Change
Vela Technologies (VELA)0.007536.36%
Caspian Sunrise (CASP)3.5025%
Ilika Plc (IKA)20.7513.7%
SIMEC Atlantis Energy (SAE)1.8011.8%
Seeen (SEEN)4.0011.11%
Top Fallers
Share Change
Caledonian Tst. (CNN)32.50-40.91%
Nostra Terra (NTOG)0.02325-38%
Quiz (QUIZ)4.02-23.43%
Proton Mtr Pwr (PPS)0.145-19.44%
Kore Potash (KP2)2.45-18.33%
Top By Volume
Share Volume
Nostra Terra (NTOG)0.02325779,735,805
Tower Resources (TRP)0.028416,659,243
Nativo Resources (NTVO)0.0023280,484,832
Mosman Oil Gas (MSMN)0.04242,465,014
UK Oil & Gas (UKOG)0.0245221,677,118

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