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Equity Investment Instruments Shares Price %Chng
Aberdeen All Asia Inv Trust 342.50 -0.07%
Aberdeen Asian Smaller Companies Investment Trust 1,040.00 0.48%
Aberdeen Diversified Income and Growth Trust 119.50 -1.65%
Aberdeen Emerging Markets Investment Company 576.00 -0.86%
Aberdeen Frontier Markets Investment Company 60.75 -2.80%
Aberdeen Japan Investment Trust 600.00 0.84%
Aberdeen Latin American Income Fund Ltd 63.80 -0.31%
Aberdeen New Dawn Investment Trust 227.50 -0.22%
Aberdeen New India Investment Trust 442.50 -2.32%
Aberdeen New Thai Inv Trust 540.00 0.37%
Aberdeen Private Equity Fund Ltd. Sterling Part Shares 143.00 0.35%
Aberdeen Smaller Companies Income Trust 274.50 -1.96%
Aberforth Smaller Companies Trust 1,366.00 -0.44%
Acuity Growth VCT 28.00 -2.61%
Albion Technology & General VCT 66.00 -4.35%
Albion Venture Capital Trust 72.00 -2.70%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 99.30 -0.70%
Alliance Trust 769.00 0.26%
Allianz Technology Trust 1,530.00 -0.16%
Apax Global Alpha Limited 148.00 0.34%
ARC Capital Holdings Ltd 0.28 3.77%
Artemis Alpha Trust 355.50 -0.14%
Artemis VCT 74.00 -1.33%
Athelney Trust 268.00 0.37%
Aurora Investment Trust 220.00 -0.45%
Bacit Limited 131.75 0.19%
Baillie Gifford Japan Trust 851.00 0.71%
Baillie Gifford Shin Nippon 200.56 0.33%
Baker Steel Resources Trust Ltd. 45.10 0.22%
Bankers Inv Trust 893.00 0.22%
Baring Emerging Europe 712.00 -0.28%
Baronsmead Second Venture Trust 90.50 -1.63%
Baronsmead VCT 71.75 -0.69%
Baronsmead VCT 4 91.75 -0.14%
Baronsmead Venture Trust 85.00 -3.95%
BBGI SICAV S.A. (DI) 142.00 -0.70%
BH Credit Catalysts Ltd Ord Red Shs NPV USD 13.85 1.09%
BH Global Ltd. GBP Shares 1,445.00 -1.20%
BH Global Ltd. USD Shares 14.45 0.35%
BH Macro Ltd. GBP Shares 2,100.00 0.96%
Biotech Growth Trust (The) 831.00 -0.12%
Black Sea Property Fund Ltd (The) 1.01 235.00%
BlackRock Commodities Income Inv Trust 79.20 -0.50%
BlackRock Emerging Europe 333.50 -1.19%
BlackRock Greater Europe Inv Trust 355.00 0.42%
Blackrock Income And Growth Investment Trust 209.00 0.48%
BlackRock Income Strategies Trust 111.25 0.68%
Blackrock North American Income Trust 170.00 0.29%
BlackRock Smaller Companies Trust 1,490.00 -1.00%
BlackRock World Mining Trust 372.00 -0.53%
Blue Capital Global Reinsurance Fund Ltd (DI) 1.00 -1.48%
BlueCrest AllBlue Fund Ltd. EUR Shares 1.81 -0.41%
BlueCrest AllBlue Fund Ltd. GBP Shares 186.10 -0.37%
Bluecrest Bluetrend Ltd Red USD 0.91 -0.27%
British Assets Trust 135.50 0.93%
British Empire Trust 760.00 0.26%
Brunner Inv Trust 778.00 -1.02%
Burford Capital 1,640.00 -0.49%
Caledonia Investments 2,845.00 0.18%
Capital Gearing Trust 4,058.00 0.07%
Carador EUR Shares 0.44 5.75%
Cayenne Trust 157.00 -0.32%
Chelverton UK Dividend Trust 238.50 -0.21%
CIP Merchant Capital Limited NPV 86.00 -1.15%
City Merchants High Yield Trust 191.25 -0.65%
City of London Inv Trust 435.50 0.23%
CQS New City High Yield Fund Limited 61.60 -0.96%
Crystal Amber Fund Ltd. 207.00 0.49%
Custodian Reit 122.20 -0.33%
Dcg Iris Ltd Red Sterling 96.00 0.39%
Dexion Absolute Ltd. EUR Shares 2.60 0.58%
Dexion Absolute Ltd. USD Shares 3.85 -1.28%
Diverse Income Trust (The) 106.25 1.19%
Doric Nimrod Air One Ltd 101.50 -0.49%
Dunedin Smaller Companies Inv Trust 297.00 -0.34%
Edinburgh Dragon Trust 363.00 0.28%
Edinburgh Inv Trust 697.00 0.29%
Edinburgh UK Tracker Trust 291.38 -0.04%
Edinburgh US Tracker Trust 663.00 -0.93%
Edinburgh Worldwide Inv Trust 952.00 0.53%
Elderstreet Draper Esprit VCT 56.00 -8.20%
Electra Private Equity 916.50 -1.45%
EP Global Opportunities Trust 319.00 0.16%
European Investment Trust 930.00 0.43%
F&C Global Smaller Companies 1,435.00 -0.69%
F&C Private Equity Trust 339.50 0.15%
F&C US Smaller Companies 610.00 0.83%
Fair Oaks Income Limited 2017 Shs NPV 0.95 -0.26%
FastForward Innovations Limited 14.25 9.62%
Fidelity Asian Values 406.00 -0.25%
Fidelity China Special Situations 241.00 0.21%
Fidelity China Special Situations Cnv Shs 141.80 0.04%
Fidelity Japan Trust 157.50 -0.32%
Fidelity Special Values 278.00 1.09%
Finsbury Growth & Income Trust 838.00 0.12%
Foreign and Colonial Inv Trust 714.00 0.71%
Foresight 2 VCT 46.50 -2.11%
Foresight 4 VCT 61.00 2.52%
Foresight Solar & Infrastructure VCT 92.00 -5.15%
Foresight Solar Fund Limited 110.50 -0.45%
Foresight VCT 70.50 -1.40%
Framlington Innovative Growth Trust 318.50 0.63%
Gabelli Value Plus Trust 128.00 -1.16%
Gartmore Fledgling Trust 484.88 0.60%
Gartmore Global Trust 304.50 0.16%
GCP Asset Backed Income Fund Limited 103.00 -0.48%
GCP Infrastructure Investments Ltd 122.40 -0.33%
Genesis Emerging Markets Fund Ltd Ptg NPV 699.00 -0.29%
Globalworth Real Estate Investments Limited 9.25 -0.54%
Golden Prospect Precious Metals Ltd. 27.50 -3.51%
Graphite Enterprise Trust 549.50 0.83%
Greencoat UK Wind 126.80 -0.16%
Gresham House 451.00 1.12%
Ground Rents Income Fund 102.00 -0.49%
Hadrian's Wall Secured Investments 99.00 0.51%
Hansa Trust 1,095.00 0.46%
HarbourVest Global Private Equity Limited A Shs 1,290.00 0.62%
Henderson Alternative Strategies Trust 291.00 0.17%
Henderson Asian Growth Trust 211.00 -0.24%
Henderson European Focus Trust 1,240.00 1.22%
Henderson EuroTrust 1,120.00 -1.32%
Henderson Far East Income Ltd. 358.50 -0.28%
Henderson Fledgling Trust 460.00 -1.34%
Henderson High Income Trust 181.50 -0.14%
Henderson International Income Trust 163.75 0.15%
Henderson International Income Trust Subscription Shares 8.50 -8.11%
Henderson Opportunities Trust 1,125.00 -0.66%
Henderson Private Equity Inv Trust 361.00 2.27%
Henderson Smaller Companies Inv Trust 956.00 0.42%
Henderson TR Pacific Inv Trust 179.88 -0.35%
Henderson Value Trust 237.25 0.53%
Herald Investment Trust 1,310.00 0.77%
HGCapital Trust 1,912.50 0.13%
HICL Infrastructure Company Ltd 151.40 -2.76%
Highbridge Multi-Strategy Fund GBP Shares 226.25 -0.11%
ICG Enterprise Trust 871.00 1.04%
Iimia Inv Trust 120.00 -0.00%
Impax Environmental Markets 271.50 -0.55%
Independent Inv Trust 760.00 -2.31%
International Public Partnerships Ltd. 149.40 -2.48%
Invesco Asia Trust 275.50 -0.90%
Invesco Income Growth Trust 289.00 -0.52%
Invesco Perpetual Select Trust UK Equity Shares 190.00 0.53%
Invesco Perpetual UK Smaller Companies Inv Trust 530.00 -0.75%
Investec Structured Products Calculus VCT 55.50 1.83%
Investment Company 345.00 0.88%
Investors In Global Real Estate Ltd 100.00 -0.50%
JPMorgan Asian Investment Trust 347.00 0.29%
JPMorgan Brazil Inv Trust 56.00 1.82%
JPMorgan Chinese Inv Trust 295.00 -0.84%
JPMorgan Chinese Inv Trust Sub Shares 1.01 105.10%
JPMorgan Claverhouse Inv Trust 771.00 0.65%
JPMorgan Emerging Markets Inv Trust 863.00 0.12%
JPMorgan Emerging Markets Inv Trust Sub Shares 10.00 -16.67%
JPMorgan Euro Small Co. Trust 402.00 -0.50%
JPMorgan European Inv Trust Growth Shares 303.50 0.50%
JPMorgan European Investment Trust Inc Shs 157.25 -0.63%
JPMorgan Global Convertibles Income Fund Ltd 94.50 -0.11%
JPMorgan Global Growth & Income 328.00 2.18%
JPMorgan Global Markets Emerging Income Trust 122.25 -0.61%
JPMorgan Income & Capital Inv Trust 99.50 -0.50%
JPMorgan Indian Investment Trust 695.00 -0.29%
JPMorgan Japan Smaller Companies Trust 436.50 -1.24%
JPMorgan Japanese Inv Trust 457.00 0.44%
JPMorgan Mid Cap Inv Trust 1,275.00 0.39%
JPMorgan Overseas Inv Trust 220.00 3.04%
JPMorgan Private Equity Ltd. ZDP Shares 2015 86.50 -0.14%
JPMorgan Russian Securities 517.00 -2.08%
JPMorgan Smaller Companies Inv Trust 1,220.00 0.21%
JPMorgan US Smaller Co. Inv Tst 313.00 0.16%
Jupiter European Opportunities Trust 820.00 0.61%
Jupiter UK Growth Investment Trust 339.00 -0.29%
JZ Capital Partners Ltd 443.00 1.14%
Keystone Inv Trust 1,747.50 -0.43%
Kuala Innovations Limited 8.25 1.54%
Law Debenture Corp. 602.00 -0.33%
Lowland Investment Co 1,530.00 0.33%
Majedie Investments 289.00 0.52%
Martin Currie Asia Unconstrained Trust 391.00 -2.74%
Martin Currie Global Portfolio Trust 257.00 0.39%
Marwyn Value Investors Limited 153.00 -0.33%
Maven Income & Growth 2 VCT 35.00 6.38%
Mercantile Investment Trust (The) 220.50 -0.18%
Merchants Trust 522.00 -0.38%
Mid Wynd International Inv Trust 515.00 0.98%
Midas Income & Growth Trust 139.25 -0.45%
Mithras Inv Trust 224.00 0.45%
Miton Worldwide Growth Inv Trust 158.00 0.16%
Monks Inv Trust 867.00 0.35%
Montanaro UK Smaller Companies Inv Trust 574.00 -0.17%
Murray Income Trust 797.00 0.50%
Murray International Trust 1,206.00 -0.33%
NB Global Floating Rate Income Fund Ltd GBP 93.10 0.32%
NB Private Equity Partners Ltd. 1,065.00 1.43%
New India Inv Trust 373.00 0.54%
NextEnergy Solar Fund Limited Red 112.00 -0.44%
North American Income Trust (The) 1,350.00 0.75%
North Atlantic Smaller Companies Inv Trust 2,910.00 -2.68%
Octopus AIM VCT 2 91.00 4.00%
P2P Global Investments 828.00 0.61%
Pacific Alliance Asia Opportunity Fund Ltd 1.78 0.57%
Pacific Horizon Inv Trust 371.00 0.68%
Pantheon International 2,060.00 0.98%
Perpetual Income & Growth Inv Trust 365.50 0.14%
Personal Assets Trust 40,050.00 -0.12%
Polar Capital Global Financials Trust 135.00 -1.10%
Polar Capital Global Healthcare Trust 210.50 0.72%
Premier Energy & Water Trust 162.00 -0.92%
Premier Energy & Water Trust ZDP Shares 219.50 0.06%
Premier Renewable Energy Fund Ltd. 20.04 0.10%
Princess Private Equity Holding Ltd. (EUR) 9.88 -0.80%
Psource Structured Debt Ltd. 0.75 25.00%
Puma VCT 9 19.00 -74.67%
Ranger Direct Lending Fund 787.00 1.16%
RCM Technology Trust 509.50 -0.49%
RENN Universal Growth Investment Trust 220.50 -1.12%
Rensburg AIM VCT 37.50 4.17%
Riverstone Energy Limited 1,240.00 -1.27%
Ruffer Investment Company Ltd Red PTG Pref Shares 230.00 -1.08%
Sanditon Investment Trust 81.50 -1.21%
Schroder Asia Pacific Fund 450.00 0.45%
Schroder Asian Total Return Investment Company 363.00 0.28%
Schroder Japan Growth Fund 210.50 0.72%
Schroder Oriental Income Fund Ltd. 250.00 -1.19%
Schroder UK Mid Cap Fund 559.00 -0.71%
Scottish American Inv Company 383.00 0.26%
Scottish Inv Trust 876.00 0.46%
Scottish Mortgage Inv Trust 561.50 0.81%
Scottish Oriental Smaller Companies Trust 999.50 -1.04%
Securities Trust of Scotland 172.25 -0.43%
Sequoia Economic Infrastructure Income Fund Limited 112.50 -0.44%
Signet Global Fixed Income Strategies Ltd. 57.50 0.66%
SPARK Ventures 800.00 0.31%
SQN Asset Finance Income Fund Limited 93.60 0.21%
Standard Life Equity Income Trust 485.50 -0.31%
Standard Life European Private Equity Trust 298.00 -0.33%
Strategic Equity Capital 218.00 -1.13%
SVM Global Fund 248.00 0.81%
SVM UK Emerging Fund 114.00 0.88%
Syncona Limited NPV 258.00 -2.09%
Talisman VCT 36.50 0.69%
Target Healthcare Reit Ltd 113.00 0.89%
Temple Bar Inv Trust 1,328.00 0.15%
Templeton Emerging Markets Inv Trust 706.00 -0.14%
Third Point Offshore Investors Limited 15.80 -0.32%
TR European Growth Trust 1,006.00 0.60%
TR Property Inv Trust 426.50 -0.23%
Troy Income & Growth Trust 77.90 -0.64%
Twentyfour Income Fund Limited Ord Red 119.50 -0.83%
TwentyFour Select Monthly Income Fund Limited 98.20 1.24%
UIL Limited (DI) 173.00 -0.57%
Unicorn AIM VCT 142.00 -13.94%
Utilico Emerging Markets Ltd (DI) 202.00 -0.37%
Utilico Ltd. ZDP Shares 2014 166.75 -0.37%
Value and Income Trust 272.00 0.55%
ViCTory VCT 42.50 21.86%
Vietnam Enterprise Investments (DI) 420.00 0.24%
VinaCapital Vietnam Opportunity Fund Ltd. 322.00 0.94%
VinaLand Ltd 0.27 1.89%
Witan Inv Trust 1,116.00 0.54%
Witan Pacific Inv Trust 322.50 0.16%
Woodford Patient Capital Trust 79.10 -1.37%
Worldwide Healthcare Trust 2,830.00 0.35%


Data for Equity Investment Instruments is end of day only and updates after midnight GMT. Data is gathered from historic databases such as Quandl and other reliable sources, however errors do occur. Please use for information purposes only.
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