Sign In
- Home
- Share Prices
- AQSE Share Prices
- Euronext
- US Share Prices
- Stock Tips
- Share Chat
- FX
- News & RNS
- Media
- Trading Brokers
- Finance Tools
- Members
Latest Share Chat
Closed End Investments Constituents
-
Closed End Investments
Information -
Closed End Investments
Constituents -
Closed End Investments
News -
Closed End Investments
Charts -
Closed End Investments
RNS -
Closed End Investments
Chat -
Closed End Investments
Risers -
Closed End Investments
Fallers
Closed End Investments Information
Closed End Investments Sector Information
Sector Value:
14,952.43
Change:
-208.74 (-1.38%)
Open:
15,161.11
High:
15,161.76
Low:
14,943.88
Yest. Close:
14,952.42969
Last checked at -
Last checked at Closed End Investments Constituents
The following shares make up the Closed End Investments.
| Share | Price | Volume | Change | Low | High | Trades |
|---|---|---|---|---|---|---|
 3i Infrastructure (3IN) | 373.00 | 586,890 | 0.40% | 369.50 | 375.00 | 433 |
| Brunner Iv.5%pf (44GL) | 75.00 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Merchants T3fe% (72HN) | 52.50 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Albion En. Vct (AAEV) | 107.50 | 0 | 0.00% | 107.50 | 107.50 | 0 |
| Aberd Asia Inc (AAIF) | 331.00 | 499,503 | -1.78% | 326.00 | 339.00 | 440 |
| Aberdeen Asia (AAS) | 428.00 | 167,369 | -2.28% | 428.00 | 436.00 | 80 |
| Albion. Tch Vct (AATG) | 65.50 | 0 | 0.00% | 65.50 | 65.50 | 0 |
| Abrdn Di&g (ADIG) | 13.33 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Parvus En (AEET) | 25.00 | 5,410 | 0.00% | 23.50 | 25.00 | 5 |
| Aberdeen Eq.inc (AEI) | 428.00 | 38,196 | 1.66% | 425.00 | 428.00 | 94 |
| Aquila Euro. (AERI) | 0.172 | 27,727 | 5.65% | 0.145 | 0.172 | 11 |
| Aquila Euro. (AERS) | 14.60 | 6,705 | 6.57% | 0.00 | 0.00 | 1 |
| AVI Global Trust (AGT) | 260.00 | 747,307 | -1.14% | 258.00 | 262.50 | 296 |
| Aberf Geared (AGVI) | 87.00 | 83,258 | -1.14% | 0.00 | 0.00 | 5 |
| Aberf Geared Z (AGZI) | 115.00 | 2,835 | 0.00% | 115.00 | 115.00 | 1 |
| Ashoka India Equity Investment Trust Plc (AIE) | 236.50 | 251,757 | -0.63% | 236.50 | 240.00 | 90 |
| Avi Japan Oppo. (AJOT) | 163.00 | 462,827 | -0.31% | 163.00 | 166.00 | 109 |
| Alternative Liq (ALF) | 0.0215 | 0 | 0.00% | 0.0215 | 0.0415 | 0 |
| Alliance Witan (ALW) | 1,318.00 | 573,426 | -0.15% | 1,313.00 | 1,320.00 | 762 |
| Abrdn New India (ANII) | 664.00 | 213,026 | 0.00% | 664.00 | 672.00 | 43 |
| Africa Opp. (AOF) | 0.80 | 0 | 0.00% | 0.80 | 0.80 | 0 |
| Abrdn Property (API) | 1.85 | 263,896 | -10.19% | 1.85 | 1.85 | 36 |
| Aurora Uk Alpha (ARR) | 241.00 | 60,797 | 0.63% | 241.00 | 241.00 | 15 |
| Aberforth Smaller Companies Trust Plc (ASL) | 1,606.00 | 70,140 | -0.50% | 1,604.00 | 1,632.00 | 84 |
| Schroder Asian (ATR) | 691.00 | 66,148 | -2.40% | 690.00 | 705.00 | 68 |
| Allianz Technology Trust (ATT) | 721.00 | 4,482,524 | -3.35% | 713.00 | 735.00 | 1,243 |
| Athelney Tst. (ATY) | 165.00 | 0 | 0.00% | 165.00 | 165.00 | 0 |
| Aberdeen Uk Sm. (AUSC) | 496.00 | 128,325 | 0.40% | 495.50 | 503.00 | 150 |
| Ashoka Whiteoak (AWEM) | 180.50 | 43,764 | -1.37% | 0.00 | 0.00 | 13 |
| City Lon.pfd (BA47) | 292.00 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| City Lon.4.2% (BA69) | 87.96 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Br.amer.inv.tst (BAF) | 9.00 | 4,548 | 0.00% | 9.00 | 9.00 | 1 |
| Brown Advisory (BASC) | 1,495.00 | 2,674 | 0.00% | 1,495.00 | 1,495.00 | 10 |
| Barings Emerg. (BEMO) | 800.00 | 19,079 | 1.27% | 775.00 | 815.00 | 62 |
| Blackrock Engy (BERI) | 195.00 | 216,906 | -2.01% | 194.00 | 198.00 | 124 |
| Blackfinch Spr. (BFSP) | 85.00 | 0 | 0.00% | 85.00 | 85.00 | 0 |
| Baillie Gif. Ch (BGCG) | 313.00 | 104,028 | -0.95% | 311.00 | 314.00 | 64 |
| Baillie Geu (BGEU) | 102.00 | 3,496,008 | 0.00% | 101.50 | 102.50 | 58 |
| Baillie Gifford Japan Trust PLC (BGFD) | 975.00 | 226,985 | -1.22% | 972.00 | 992.00 | 170 |
| Baillie Gifford Shin Nippon PLC (BGS) | 159.60 | 915,872 | 1.79% | 157.80 | 164.00 | 147 |
| Baillie Gifford (BGUK) | 210.00 | 380,174 | 0.00% | 206.00 | 211.00 | 135 |
| BH Macro GBP (BHMG) | 430.50 | 743,264 | -1.03% | 430.00 | 436.00 | 562 |
| Bh Macro Usd (BHMU) | 4.42 | 51,526 | 0.45% | 4.40 | 4.44 | 6 |
| Biotech Gwth (BIOG) | 1,254.00 | 78,656 | -0.79% | 1,236.00 | 1,262.00 | 128 |
| Invesco Bd In (BIPS) | 172.50 | 566,958 | 0.00% | 172.00 | 173.00 | 148 |
| Baronsmead 2vt (BMD) | 44.00 | 5,487 | 8.91% | 41.80 | 44.00 | 3 |
| Bankers Investment Trust (BNKR) | 147.80 | 906,215 | -1.47% | 147.80 | 149.80 | 342 |
| Literacy Cap (BOOK) | 305.00 | 15,864 | -1.64% | 300.00 | 300.00 | 6 |
| Blackrock Ait (BRAI) | 265.00 | 109,229 | 0.57% | 264.00 | 266.00 | 55 |
| Blackrock Frontiers Investment Trust (BRFI) | 183.00 | 384,249 | -1.61% | 183.00 | 186.00 | 172 |
| BlackRock Greater Europe Investment Trust (BRGE) | 578.00 | 480,534 | -0.52% | 578.00 | 583.00 | 149 |
| Blackrock I&g (BRIG) | 229.00 | 160 | 0.00% | 229.00 | 229.00 | 14 |
| Blackrock Lat A (BRLA) | 422.00 | 127,645 | -2.54% | 420.00 | 432.00 | 107 |
| BlackRock Smaller Companies Trust PLC (BRSC) | 1,300.00 | 103,655 | -1.22% | 1,296.00 | 1,324.00 | 280 |
| BlackRock World Mining Trust plc (BRWM) | 960.00 | 504,852 | -5.88% | 960.00 | 1,026.00 | 716 |
| Br.small Co.2 (BSC) | 50.55 | 55 | 0.00% | 50.55 | 51.50 | 6 |
| Bluefield Solar (BSIF) | 91.60 | 7,502,589 | 0.00% | 91.30 | 91.60 | 417 |
| Baker Steel (BSRT) | 133.50 | 720,045 | 3.56% | 126.00 | 131.00 | 96 |
| Br.smaller Cos. (BSV) | 74.50 | 0 | 0.00% | 74.50 | 74.50 | 0 |
| Brunner Inv.tst (BUT) | 1,470.00 | 58,649 | -0.68% | 1,468.00 | 1,482.00 | 143 |
| Baronsmead Vt (BVT) | 43.00 | 7,530 | 8.59% | 41.00 | 43.00 | 3 |
| Ceiba Investme. (CBA) | 29.00 | 0 | 0.00% | 29.00 | 29.00 | 0 |
| CC Japan Income (CCJI) | 270.00 | 139,077 | -0.37% | 270.00 | 272.00 | 53 |
| Canadian Gen. (CGI) | 2,790.00 | 821 | 1.09% | 2,790.00 | 2,820.00 | 14 |
| Castelnau Group (CGL) | 89.50 | 0 | 0.00% | 89.50 | 89.50 | 0 |
| Capital Gearing Trust (CGT) | 5,140.00 | 22,516 | -0.19% | 5,140.00 | 5,160.00 | 143 |
| Ct Uk High (CHI) | 115.00 | 39,398 | 1.32% | 115.00 | 115.00 | 12 |
| Ct Uk High B (CHIB) | 108.00 | 4,179 | 0.00% | 108.00 | 108.00 | 2 |
| Chrysalis Inves (CHRY) | 76.00 | 1,221,623 | -4.16% | 76.00 | 80.80 | 387 |
| Calculus Vct (CLC) | 53.25 | 0 | 0.00% | 53.25 | 53.25 | 0 |
| Caledonia (CLDN) | 354.50 | 592,049 | -2.88% | 352.50 | 365.50 | 144 |
| Ct Global Grwth (CMPG) | 324.00 | 12,254 | 0.00% | 324.00 | 324.00 | 9 |
| Ct Global Inc (CMPI) | 131.50 | 25,328 | 0.00% | 131.50 | 134.00 | 6 |
| Cordiant Digit. (CORD) | 122.50 | 985,103 | -0.81% | 121.50 | 123.50 | 158 |
| Crystal Amber (CRS) | 104.00 | 151,144 | 0.00% | 104.00 | 104.00 | 7 |
| Albion Crown (CRWN) | 28.10 | 0 | 0.00% | 28.10 | 28.10 | 0 |
| Ct Priv. Ord (CTPE) | 474.00 | 113,541 | -1.04% | 474.00 | 487.00 | 46 |
| Ct Uk Cap & Inc (CTUK) | 346.00 | 24,150 | 1.17% | 341.00 | 347.00 | 18 |
| City Of London Investment (CTY) | 557.00 | 895,109 | 0.18% | 557.00 | 561.00 | 682 |
| City Lon.4.2% (CTYA) | 95.00 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Cvc Ig Eur (CVCE) | 1.06 | 0 | 0.47% | 0.00 | 0.00 | 0 |
| Cvc Ig Gbp (CVCG) | 115.50 | 212,160 | -0.43% | 115.50 | 116.00 | 73 |
| CQS Natural Resources Growth & Income (CYN) | 371.00 | 53,177 | -0.67% | 367.00 | 371.00 | 58 |
| Digital 9 (DGI9) | 4.60 | 543,636 | 0.00% | 4.60 | 4.60 | 7 |
| Dunedin Inc. (DIG) | 303.00 | 196,252 | 0.33% | 300.00 | 305.00 | 64 |
| Diverse Income Trust (DIVI) | 118.00 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Dunedin Ent.it. (DNE) | 470.00 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Develop North (DVNO) | 76.50 | 0 | 0.00% | 76.50 | 78.00 | 0 |
| Edinburgh Investment Trust PLC (EDIN) | 796.00 | 327,440 | 0.13% | 792.00 | 800.00 | 226 |
| Ecofin Global (EGL) | 270.00 | 148,366 | 0.00% | 270.00 | 272.00 | 88 |
| Vh Global Ener. (ENRG) | 73.00 | 68,536 | 1.78% | 72.40 | 73.00 | 26 |
| Euro Opps Tr. (EOT) | 920.00 | 158,570 | -0.54% | 920.00 | 934.00 | 88 |
| The European Smaller Companies Trust (ESCT) | 239.50 | 376,561 | -1.24% | 239.50 | 244.00 | 146 |
| Epe Special Opp (ESO) | 237.00 | 938 | 0.00% | 237.00 | 237.00 | 4 |
| Edinburgh Worldwide Investment Trust (EWI) | 276.00 | 4,205,863 | -1.60% | 273.50 | 281.50 | 636 |
| Fair Oaks Inc R (FA17) | 0.48 | 1,704 | 0.00% | 0.48 | 0.485 | 2 |
| Fidelity Asian Values (FAS) | 570.00 | 81,503 | -2.40% | 570.00 | 584.00 | 70 |
| F&C Investment Trust (FCIT) | 339.20 | 1,028,443 | -1.02% | 338.80 | 342.40 | 898 |
| Fidelity China Special Situations PLC (FCSS) | 279.00 | 489,411 | -2.11% | 279.00 | 285.00 | 514 |
| Fidelity E.m.ld (FEML) | 1,412.00 | 98,629 | -4.59% | 1,412.00 | 1,482.00 | 328 |
| Fidelity European Values (FEV) | 413.00 | 503,751 | -1.08% | 413.00 | 420.50 | 381 |
| Foresight Envr (FGEN) | 81.50 | 1,031,256 | 0.99% | 80.30 | 82.10 | 156 |
| Finsbury Growth (FGT) | 760.00 | 702,634 | 1.20% | 755.00 | 768.00 | 486 |
| Foresight Solar Fund (FSFL) | 70.30 | 1,039,970 | -2.50% | 70.00 | 72.80 | 259 |
| Fidelity (FSV) | 423.50 | 592,408 | -0.24% | 423.50 | 428.50 | 383 |
| Foresight Ent (FTF) | 46.80 | 0 | 0.00% | 46.80 | 46.80 | 0 |
| Foresight Technology (FTV) | 64.50 | 1,473 | 0.00% | 66.00 | 66.00 | 1 |
| Foresight Vent (FVEN) | 85.00 | 0 | 0.00% | 85.00 | 85.00 | 0 |
| Fuel Ventures (FVV) | 92.00 | 0 | 0.00% | 92.00 | 92.00 | 0 |
| Gcp Asset Bckd (GABI) | 64.00 | 581,704 | -3.18% | 63.60 | 64.00 | 46 |
| GCP Infrastructure Investments (GCP) | 76.70 | 1,986,363 | -1.92% | 76.70 | 78.10 | 277 |
| Gabelli Merch (GMP) | 8.60 | 0 | 0.00% | 8.60 | 8.60 | 0 |
| Gotech Group (GOT) | 337.00 | 136,758 | -1.75% | 335.00 | 342.00 | 32 |
| Golden Pros (GPM) | 110.00 | 14,116,882 | -3.08% | 110.00 | 113.00 | 61 |
| Gresham House (GRID) | 84.00 | 497,388 | 0.72% | 0.00 | 0.00 | 27 |
| Grit Inv Tst (GRIT) | 1.25 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Glb Sml Co Trst (GSCT) | 188.60 | 616,912 | 0.21% | 186.20 | 188.80 | 153 |
| Gore Street En. (GSF) | 54.50 | 787,339 | -0.18% | 53.80 | 55.00 | 89 |
| Gresham Ren 1a (GV1A) | 5.05 | 0 | 0.00% | 5.05 | 5.05 | 0 |
| Gresham Renew 1 (GV1O) | 33.00 | 0 | 0.00% | 33.00 | 33.00 | 0 |
| Gresham Ren 2a (GV2A) | 5.05 | 0 | 0.00% | 5.05 | 5.05 | 0 |
| Gresham Renew 2 (GV2O) | 35.00 | 0 | 0.00% | 35.00 | 35.00 | 0 |
| Guinness Vct (GVCT) | 89.00 | 0 | 0.00% | 89.00 | 89.00 | 0 |
| Hend.far East (HFEL) | 263.00 | 1,438,159 | -3.13% | 263.00 | 270.00 | 833 |
| HgCapital Trust plc (HGT) | 380.50 | 955,799 | -6.51% | 380.50 | 407.00 | 749 |
| Henderson High Income Trust (HHI) | 197.50 | 242,107 | 0.00% | 197.50 | 199.00 | 80 |
| Hargreave (HHV) | 31.30 | 363,718 | 0.00% | 31.30 | 31.30 | 6 |
| HICL Infrastructure (HICL) | 133.00 | 2,227,696 | 0.00% | 132.00 | 134.20 | 343 |
| Herald Investment Trust (HRI) | 3,125.00 | 1,482,257 | -2.34% | 3,125.00 | 3,205.00 | 143 |
| Henderson Smaller Companies Trust (HSL) | 900.00 | 113,197 | 0.00% | 899.00 | 910.00 | 142 |
| Harbourvest $ (HVPD) | 45.35 | 1,826 | -1.74% | 45.35 | 45.85 | 20 |
| HarbourVest Private Equity (HVPE) | 3,390.00 | 53,406 | -0.88% | 3,370.00 | 3,425.00 | 285 |
| Seneca Growth (HYG) | 9.00 | 0 | 0.00% | 9.00 | 9.00 | 0 |
| Invesco Asia (IAD) | 486.00 | 368,368 | -3.38% | 484.50 | 500.00 | 118 |
| Int.biotech. (IBT) | 954.00 | 31,890 | -1.24% | 954.00 | 966.00 | 51 |
| ICG Enterprise Trust (ICGT) | 1,398.00 | 33,326 | 0.58% | 1,382.00 | 1,412.00 | 56 |
| Impax Asset Management (IEM) | 462.00 | 328,871 | -2.22% | 461.50 | 471.00 | 362 |
| India Cap (IGC) | 159.50 | 151,825 | -0.78% | 153.50 | 159.50 | 53 |
| Invesco Gl Eq (IGET) | 386.00 | 191,573 | -1.53% | 386.00 | 394.00 | 191 |
| Schroders Capital Global Innovation Trust (INOV) | 16.50 | 425,700 | 0.61% | 16.40 | 16.75 | 39 |
| International Public Partnerships (INPP) | 135.60 | 3,335,404 | -0.88% | 135.20 | 137.00 | 459 |
| Investment Co. (INV) | 68.50 | 0 | 0.00% | 68.00 | 68.50 | 0 |
| Jp Morg.as (JAGI) | 588.00 | 166,318 | -3.61% | 588.00 | 604.00 | 182 |
| JPMorgan American (JAM) | 1,208.00 | 217,004 | -0.49% | 1,208.00 | 1,218.00 | 513 |
| Jpmorgan Global (JARA) | 77.00 | 35,377 | 0.00% | 77.00 | 77.50 | 35 |
| Jp Morg.chin (JCGI) | 278.00 | 277,824 | -1.07% | 275.50 | 278.00 | 126 |
| Jpmorgan Clav (JCH) | 896.00 | 39,337 | 0.22% | 896.00 | 908.00 | 94 |
| JPMorgan European Discovery Trust (JEDT) | 640.00 | 113,053 | -1.08% | 640.00 | 653.00 | 80 |
| Jpmorgan Euro. (JEGI) | 142.40 | 1,224,491 | -0.97% | 141.80 | 144.60 | 479 |
| Jpmorgan Emea (JEMA) | 270.00 | 10,179 | 0.00% | 270.00 | 270.00 | 12 |
| Jpmorgan Emgdi (JEMI) | 203.00 | 857,198 | -3.33% | 203.00 | 209.00 | 203 |
| JPMorgan Japanese (JFJ) | 786.00 | 171,432 | -1.26% | 782.00 | 799.00 | 253 |
| JPMorgan Global Growth & Income (JGGI) | 597.50 | 1,572,459 | -0.42% | 596.00 | 602.00 | 1,536 |
| Jpel Priv Eqty (JPEL) | 1.24 | 38 | 0.00% | 1.24 | 1.29 | 1 |
| Jpm Uk Sml Cap (JUGI) | 322.00 | 197,434 | -0.31% | 318.50 | 325.00 | 88 |
| Jpmorg.us (JUSC) | 422.00 | 54,802 | -0.24% | 420.00 | 422.00 | 35 |
| Jz Capital (JZCP) | 174.00 | 0 | 0.00% | 173.00 | 174.00 | 0 |
| Icg-longbow (LBOW) | 13.05 | 5 | 3.98% | 0.00 | 0.00 | 1 |
| Lms Capital (LMS) | 15.50 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Life Settlemen (LSAA) | 1.80 | 0 | 0.00% | 1.80 | 1.80 | 0 |
| Lindsell Train (LTI) | 5.70 | 30,699 | 0.00% | 5.70 | 5.90 | 32 |
| Law Debenture (LWDB) | 1,190.00 | 140,062 | -1.16% | 1,190.00 | 1,212.00 | 353 |
| Lowland Inv. (LWI) | 170.00 | 91,444 | -0.58% | 170.00 | 170.50 | 34 |
| Majedie Inv. (MAJE) | 300.00 | 38,230 | 0.67% | 295.00 | 305.00 | 30 |
| Maven I&g 4 (MAV4) | 50.00 | 0 | 0.00% | 50.00 | 50.00 | 0 |
| M&g Credit Inc. (MGCI) | 91.00 | 416,944 | -0.76% | 89.60 | 92.00 | 178 |
| Maven Income 1 (MIG1) | 33.80 | 0 | 0.00% | 33.80 | 33.80 | 0 |
| Maven Grwth 3 (MIG3) | 43.80 | 0 | 0.00% | 43.80 | 43.80 | 0 |
| Maven I&g Vct5 (MIG5) | 28.80 | 0 | 0.00% | 28.80 | 28.80 | 1 |
| Migo Opp Trust (MIGO) | 414.00 | 8,968 | 0.12% | 414.00 | 414.00 | 21 |
| Mobius Investm. (MMIT) | 168.00 | 174,992 | -1.18% | 168.00 | 168.00 | 15 |
| Monks Investment Trust (MNKS) | 1,602.00 | 724,508 | -1.23% | 1,592.00 | 1,626.00 | 624 |
| Manchester&lon. (MNL) | 1,080.00 | 52,035 | -4.42% | 1,080.00 | 1,130.00 | 107 |
| The Schiehalli. (MNTN) | 2.17 | 1,738,864 | -2.69% | 2.11 | 2.23 | 723 |
| Macau Property (MPO) | 6.00 | 1,880 | -1.23% | 0.00 | 0.00 | 9 |
| Mercantile Investment Trust PLC (MRC) | 267.00 | 1,940,041 | 0.00% | 265.50 | 270.00 | 368 |
| Merchants Trust (MRCH) | 626.00 | 181,374 | -0.32% | 626.00 | 637.00 | 271 |
| Montanaro (MTE) | 184.50 | 413,634 | -0.54% | 184.00 | 186.50 | 58 |
| Montanaro Uk (MTU) | 109.00 | 227,088 | 0.46% | 107.50 | 109.00 | 27 |
| Murray Income Trust (MUT) | 942.00 | 201,168 | 0.75% | 933.00 | 948.00 | 171 |
| Molten Ventures (MVCT) | 37.80 | 0 | 0.00% | 37.80 | 37.80 | 0 |
| Marwyn Val. (MVI) | 139.50 | 1,000 | 0.00% | 139.50 | 139.50 | 1 |
| Marwyn Value 16 (MVIR) | 283.00 | 0 | 0.00% | 283.00 | 283.00 | 0 |
| Mid Wynd International Investment Trust (MWY) | 748.00 | 41,676 | -0.27% | 744.00 | 750.00 | 27 |
| Murray International (MYI) | 355.50 | 639,375 | -0.84% | 355.50 | 358.50 | 332 |
| North American (NAIT) | 401.00 | 53,205 | 0.25% | 401.00 | 407.00 | 32 |
| North Atl.smlr (NAS) | 385.00 | 200,737 | -1.28% | 385.00 | 390.00 | 34 |
| Nippon Active Value (NAVF) | 218.00 | 244,220 | -1.80% | 218.00 | 224.00 | 118 |
| Nb Distressed (NBDD) | 0.47 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Nb Distres Red (NBDG) | 39.00 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Nb Distressed X (NBDX) | 0.50 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Nb Priv. Eqty (NBPE) | 1,460.00 | 27,816 | -0.14% | 1,460.00 | 1,490.00 | 60 |
| Nb Priv. Eqty.$ (NBPU) | 19.67 | 0 | -0.25% | 0.00 | 0.00 | 0 |
| Cqs New C.h.y.f (NCYF) | 51.20 | 2,509,741 | 1.79% | 50.50 | 51.20 | 135 |
| NextEnergy Solar (NESF) | 47.00 | 1,098,691 | 0.64% | 46.85 | 47.45 | 276 |
| New Star Inv (NSI) | 135.00 | 45,729 | 0.00% | 135.00 | 135.00 | 5 |
| Northern 3 Vct (NTN) | 83.50 | 0 | 0.00% | 83.50 | 83.50 | 0 |
| Northern 2 Vct (NTV) | 53.50 | 0 | 0.00% | 53.50 | 53.50 | 0 |
| Northern Venture Trust (NVT) | 57.00 | 0 | 0.00% | 57.00 | 57.00 | 0 |
| Octopus Ap (OAP3) | 45.70 | 0 | 0.00% | 45.70 | 45.70 | 0 |
| Octopus Fut Gen (OFG) | 77.00 | 0 | 0.00% | 77.00 | 77.00 | 0 |
| Oryx International Growth (OIG) | 1,280.00 | 15,589 | 0.39% | 1,280.00 | 1,280.00 | 9 |
| Odyssean Inves. (OIT) | 201.00 | 103,076 | 0.00% | 201.00 | 206.00 | 46 |
| Onward Opps (ONWD) | 127.00 | 35,691 | 0.00% | 127.00 | 127.50 | 6 |
| Octopus Aim (OOA) | 39.80 | 0 | 0.00% | 39.80 | 39.80 | 0 |
| Octopus Energy (ORIT) | 63.60 | 1,246,625 | 0.00% | 63.60 | 65.70 | 404 |
| Octopus Aim 2 (OSEC) | 30.00 | 962 | 0.00% | 30.00 | 30.00 | 1 |
| Oxford Tech Ot1 (OT1) | 19.50 | 0 | 0.00% | 19.50 | 19.50 | 0 |
| Oxford Tech Ot3 (OT3) | 10.00 | 0 | 0.00% | 10.00 | 10.00 | 0 |
| Oxford Tech Ot4 (OT4) | 9.00 | 0 | 0.00% | 9.00 | 9.00 | 0 |
| Octopus T.vct (OTV2) | 19.50 | 0 | 0.00% | 19.50 | 19.50 | 0 |
| Oberon Aim (OVCT) | 23.50 | 0 | 0.00% | 23.50 | 23.50 | 0 |
| Oxford Technology 2 VCT (OXH) | 8.50 | 0 | 0.00% | 8.50 | 8.50 | 0 |
| Pacific Assets Trust (PAC) | 421.00 | 179,897 | -0.47% | 418.00 | 427.00 | 45 |
| Polar Cap Gbl (PCFT) | 225.00 | 154,038 | 0.00% | 223.00 | 225.50 | 60 |
| Polar Cap Glbl (PCGH) | 415.50 | 284,395 | 1.09% | 412.00 | 416.50 | 120 |
| Polar Capital Technology Trust (PCT) | 684.00 | 6,935,126 | -3.66% | 680.00 | 705.00 | 3,276 |
| Pembroke Vct (PEMB) | 92.00 | 0 | 0.00% | 92.00 | 92.00 | 0 |
| Partners Grp E (PEY) | 8.82 | 25,801 | 1.15% | 8.72 | 8.86 | 56 |
| Partners Grp (PEYS) | 760.00 | 17,681 | 0.13% | 760.00 | 760.00 | 18 |
| Proven Growth (PGOO) | 45.30 | 0 | 0.00% | 45.30 | 45.30 | 0 |
| Praetura (PGV) | 100.00 | 0 | 0.00% | 100.00 | 102.50 | 0 |
| Pacific Horizon (PHI) | 1,124.00 | 381,727 | -4.58% | 1,122.00 | 1,184.00 | 372 |
| Pantheon International (PIN) | 392.50 | 2,521,139 | -2.36% | 392.50 | 401.50 | 242 |
| Pantheon Infrastructure (PINT) | 115.60 | 290,306 | 0.00% | 115.60 | 116.20 | 72 |
| Personal Assets Trust (PNL) | 539.00 | 284,064 | -0.55% | 539.00 | 544.00 | 206 |
| Patria Private (PPET) | 604.00 | 48,580 | -0.33% | 600.00 | 612.00 | 55 |
| Pershing Square Holdings (PSH) | 3,994.00 | 169,905 | -0.30% | 3,994.00 | 4,088.00 | 1,352 |
| Puma Vct 13 Plc (PU13) | 117.50 | 0 | 0.00% | 117.50 | 117.50 | 0 |
| Puma Alpha Vct. (PUAL) | 90.50 | 0 | 0.00% | 90.50 | 90.50 | 0 |
| Proven Vct (PVN) | 57.50 | 0 | 0.00% | 57.50 | 57.50 | 0 |
| Riverstone Cred (RCOI) | 0.76 | 13,315 | -0.66% | 0.76 | 0.76 | 5 |
| RIT Capital Partners (RCP) | 2,305.00 | 165,900 | -0.65% | 2,300.00 | 2,330.00 | 545 |
| Ruffer Investment Company (RICA) | 300.00 | 847,676 | -0.50% | 300.00 | 302.50 | 162 |
| Rights &iss. (RIII) | 2,190.00 | 13,850 | 0.46% | 0.00 | 0.00 | 5 |
| Rockwood Strat. (RKW) | 316.00 | 1,316,351 | 0.95% | 316.00 | 318.00 | 59 |
| Rm Infra Inc (RMII) | 54.40 | 30,101 | -0.37% | 54.40 | 54.40 | 12 |
| River Uk Micro (RMMC) | 234.00 | 24,134 | 0.00% | 234.00 | 234.00 | 9 |
| Ecofin U.s. (RNEP) | 13.40 | 149 | 0.00% | 13.40 | 13.50 | 2 |
| Riverstone Energy (RSE) | 550.00 | 7,005 | 1.33% | 540.00 | 550.00 | 8 |
| Scot.amer.inv. (SAIN) | 546.00 | 364,200 | -0.36% | 542.00 | 549.00 | 159 |
| Schroder Brit (SBO) | 70.25 | 14,340 | 0.00% | 70.25 | 70.25 | 4 |
| Schroder Bsc S. (SBSI) | 68.50 | 26,523 | 0.00% | 68.50 | 69.50 | 2 |
| Schroder Income Growth Fund (SCF) | 357.00 | 48,003 | 0.00% | 356.00 | 358.00 | 46 |
| Schroder UK Mid & Small Cap Fund (SCP) | 722.00 | 89,356 | 0.00% | 718.00 | 726.00 | 70 |
| Schroder AsiaPacific Fund (SDP) | 838.00 | 286,698 | -3.23% | 838.00 | 856.00 | 262 |
| Chelvertn Uk (SDV) | 137.50 | 42,244 | 1.08% | 140.00 | 140.00 | 10 |
| Strategic Eqty (SEC) | 369.00 | 5,810 | -0.67% | 369.00 | 369.00 | 10 |
| Seed (SEED) | 3.00 | 1,100,205 | -6.25% | 3.00 | 3.20 | 11 |
| Sdcl Ef. Inc Tr (SEIT) | 44.90 | 805,838 | -3.96% | 44.90 | 46.70 | 292 |
| Sequoia Economic Infrastructure Fund (SEQI) | 82.30 | 1,203,301 | 0.49% | 81.50 | 82.50 | 194 |
| Tufton Assets (SHPP) | 96.30 | 123,939 | 3.55% | 93.00 | 96.80 | 10 |
| Schroder Japan (SJG) | 372.00 | 356,517 | -0.27% | 370.00 | 378.00 | 131 |
| Twentyfour Sel (SMIF) | 85.90 | 826,979 | 0.12% | 85.80 | 86.50 | 519 |
| Scottish Mortgage (SMT) | 1,480.00 | 4,597,030 | -1.99% | 1,462.50 | 1,513.00 | 9,785 |
| Schroders (SOI) | 433.00 | 432,408 | -3.56% | 433.00 | 450.00 | 243 |
| Seraphim Space (SSIT) | 176.80 | 5,641,158 | -5.45% | 174.00 | 191.20 | 1,983 |
| Scottish Oriental Smaller Companies Trust (SST) | 268.00 | 398,353 | -0.74% | 263.00 | 268.00 | 37 |
| Sts Global Inc (STS) | 226.00 | 171,963 | 0.44% | 225.00 | 228.00 | 28 |
| Sure Ventures (SURE) | 35.00 | 0 | 0.00% | 35.00 | 35.00 | 0 |
| Seneca B (SVCT) | 44.00 | 0 | 0.00% | 44.00 | 44.00 | 0 |
| Syncona (SYNC) | 99.00 | 117,376 | -0.30% | 99.00 | 102.00 | 67 |
| Templeton Emerging Markets (TEM) | 325.00 | 4,560,659 | -3.13% | 324.00 | 333.50 | 1,294 |
| Tetragon Fin (TFG) | 12.40 | 1 | -0.40% | 12.40 | 12.45 | 1 |
| Twentyfour Inc (TFIF) | 109.00 | 1,644,520 | 0.00% | 109.00 | 109.60 | 295 |
| Tiger Resource (TIR) | 0.475 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Taylor Maritim (TMIP) | 58.00 | 99,962 | 0.00% | 55.50 | 58.00 | 40 |
| Temple Bar Investment Trust (TMPL) | 391.50 | 499,150 | -1.01% | 391.50 | 397.50 | 332 |
| Chenavari Toro (TORO) | 0.5425 | 23,176 | -0.46% | 0.5425 | 0.5425 | 4 |
| Triple Point Ve (TPV) | 86.00 | 0 | 0.00% | 86.00 | 86.00 | 0 |
| Renewables Infrastructure Group (TRIG) | 74.50 | 9,333,245 | -0.53% | 74.50 | 75.30 | 1,658 |
| TR Property Investment Trust (TRY) | 305.00 | 576,381 | -1.29% | 305.00 | 310.50 | 269 |
| Unicorn Asset Management (UAV) | 70.00 | 0 | 0.00% | 70.00 | 70.00 | 0 |
| Utilico Emerging Markets (UEM) | 277.00 | 393,241 | -2.12% | 276.00 | 282.00 | 65 |
| Greencoat UK Wind (UKW) | 103.50 | 2,930,520 | 0.00% | 103.00 | 105.00 | 2,797 |
| Baillie Gifford US Growth Trust (USA) | 345.50 | 1,331,376 | -4.29% | 345.00 | 361.00 | 518 |
| Us Solar Fund (USF) | 0.367 | 51,019 | 3.09% | 0.356 | 0.367 | 5 |
| Us Solar Fund (USFP) | 26.90 | 9,262 | 0.00% | 26.90 | 27.10 | 3 |
| Util (UTL) | 207.00 | 13,677 | 0.00% | 204.00 | 207.00 | 2 |
| Uil Fin Zdp 26 (UTLH) | 148.00 | 7,500 | 0.00% | 147.00 | 147.00 | 2 |
| Vietnam Enterprise Investments (VEIL) | 767.00 | 57,791 | 0.13% | 762.00 | 772.00 | 150 |
| Vipera (VIP) | 200.00 | 38,766 | 3.09% | 193.00 | 200.00 | 19 |
| Vietnam Holdings (VNH) | 346.00 | 6,981 | -0.72% | 344.00 | 349.00 | 10 |
| VinaCapital Vietnam Opportunity Fund (VOF) | 446.00 | 88,484 | 0.68% | 446.00 | 449.00 | 97 |
| Volta Fin (VTAS) | 530.00 | 0 | 0.00% | 530.00 | 530.00 | 0 |
| Worsley Inv Ltd (WINV) | 26.50 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Worldwide Healthcare Trust (WWH) | 353.00 | 1,342,695 | 2.02% | 343.00 | 353.00 | 370 |
Follow the stocks
