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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 1,045.00 -0.48%
Aberdeen Diversified Income and Growth Trust 119.50 -1.65%
Aberdeen Emerging Markets Investment Company 637.00 -0.47%
Aberdeen Frontier Markets Investment Company 60.75 -2.80%
Aberdeen Latin American Income Fund Ltd 71.90 -2.31%
Aberdeen New India Investment Trust 442.50 -2.32%
Aberdeen New Thai Inv Trust 566.00 -0.18%
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 1,406.00 -0.14%
Acorn Income Fund Ld 464.00 -1.49%
Acuity Growth VCT 28.00 -2.61%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 99.20 0.20%
Alliance Trust 745.00 -0.53%
Allianz Technology Trust 1,387.50 -0.54%
Apax Global Alpha Limited 148.00 0.34%
ARC Capital Holdings Ltd 0.28 3.77%
Artemis Alpha Trust 349.00 1.01%
Bacit Limited 131.75 0.19%
Baillie Gifford Japan Trust 840.00 0.48%
Baillie Gifford Shin Nippon 992.00 -0.20%
Baker Steel Resources Trust Ltd. 49.50 -1.00%
Bankers Inv Trust 890.00 -0.22%
Baring Emerging Europe 734.00 -1.48%
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) 131.00 0.38%
BH Credit Catalysts Ltd Ord Red Shs NPV USD 13.85 1.09%
BH Global Ltd. GBP Shares 1,390.00 0.72%
BH Macro Ltd. GBP Shares 2,035.00 0.25%
BH Macro Ltd. USD Shares 19.90 -0.50%
Biotech Growth Trust (The) 731.00 0.69%
Black Sea Property Fund Ltd (The) 1.01 235.00%
BlackRock Commodities Income Inv Trust 85.20 0.83%
BlackRock Emerging Europe 338.00 -1.46%
Blackrock Frontiers Investment Trust 161.50 -0.31%
BlackRock Greater Europe Inv Trust 343.50 -0.43%
Blackrock Income And Growth Investment Trust 204.00 -1.92%
BlackRock Income Strategies Trust 111.25 0.68%
BlackRock Latin American Inv Trust 439.00 -3.30%
Blackrock North American Income Trust 165.00 0.76%
Blackrock Throgmorton Trust 537.00 0.56%
BlackRock World Mining Trust 394.50 -1.87%
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%
Bluefield Solar Income Fund Limited 119.00 -0.42%
British Assets Trust 135.50 0.93%
Brunner Inv Trust 798.00 0.50%
Burford Capital 1,606.00 0.25%
Caledonia Investments 2,710.00 0.18%
Carador EUR Shares 0.44 5.75%
Catco Reinsurance Opportunities Fund Ltd (DI) 0.78 -2.80%
Cayenne Trust 157.00 -0.32%
Chelverton Small Companies Dividend Trust 257.50 0.19%
CIP Merchant Capital Limited NPV 90.50 -2.16%
City Merchants High Yield Trust 193.50 0.13%
City Natural Resources High Yield Trust 119.25 -0.63%
City of London Inv Trust 420.00 -0.71%
CQS New City High Yield Fund Limited 61.40 0.49%
Crystal Amber Fund Ltd. 207.00 0.49%
Custodian Reit 118.60 0.17%
CVC Credit Partners European Opportunities Ltd GBP 112.50 0.22%
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) 108.00 1.17%
Dunedin Enterprise Investment Trust 378.00 0.53%
Dunedin Income Growth Inv Trust 260.50 -0.38%
Dunedin Smaller Companies Inv Trust 289.00 1.23%
Edinburgh Dragon Trust 376.00 -0.79%
Edinburgh Inv Trust 697.00 -0.43%
Edinburgh UK Tracker Trust 291.38 -0.04%
Edinburgh US Tracker Trust 663.00 -0.93%
Edinburgh Worldwide Inv Trust 845.00 0.36%
Electra Private Equity 818.00 -0.85%
EP Global Opportunities Trust 317.00 0.16%
EPE Special Opportunities 170.00 2.72%
European Investment Trust 944.00 -0.11%
F&C Global Smaller Companies 1,415.00 0.71%
F&C Private Equity Trust 364.00 0.14%
F&C US Smaller Companies 610.00 0.83%
Fair Oaks Income Limited 2017 Shs NPV 0.99 2.33%
FastForward Innovations Limited 16.75 -1.47%
Fidelity Asian Values 407.00 0.49%
Fidelity China Special Situations 254.00 0.59%
Fidelity China Special Situations Cnv Shs 140.25 0.18%
Fidelity European Values 223.00 -0.22%
Fidelity Special Values 274.00 -0.54%
Finsbury Growth & Income Trust 805.00 0.12%
Foreign and Colonial Inv Trust 681.00 -0.15%
Foresight 2 VCT 46.50 -2.11%
Foresight Solar Fund Limited 106.50 0.71%
Foresight VCT 70.50 -1.40%
Framlington Innovative Growth Trust 318.50 0.63%
Fundsmith Emerging Equities Trust 1,235.00 -0.60%
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 119.60 -0.50%
Genesis Emerging Markets Fund Ltd Ptg NPV 724.00 -1.36%
Graphite Enterprise Trust 549.50 0.83%
Greencoat UK Wind 120.00 -0.66%
Gresham House 420.00 0.72%
Ground Rents Income Fund 119.50 0.84%
Hadrian's Wall Secured Investments 99.00 0.51%
HarbourVest Global Private Equity Limited A Shs 1,236.00 0.82%
Henderson Alternative Strategies Trust 289.50 -0.17%
Henderson Asian Growth Trust 211.00 -0.24%
Henderson European Focus Trust 1,262.50 0.60%
Henderson EuroTrust 1,165.00 0.65%
Henderson Far East Income Ltd. 369.00 -1.07%
Henderson Fledgling Trust 460.00 -1.34%
Henderson High Income Trust 185.50 -0.27%
Henderson International Income Trust 166.75 -0.74%
Henderson International Income Trust Subscription Shares 8.50 -8.11%
Henderson Opportunities Trust 1,077.50 -1.15%
Henderson Private Equity Inv Trust 361.00 2.27%
Henderson Smaller Companies Inv Trust 968.00 0.41%
Henderson TR Pacific Inv Trust 179.88 -0.35%
Henderson Value Trust 237.25 0.53%
Herald Investment Trust 1,280.00 0.79%
HGCapital Trust 1,870.00 -1.06%
HICL Infrastructure Company Ltd 144.60 0.07%
Highbridge Multi-Strategy Fund GBP Shares 220.75 0.23%
ICG Enterprise Trust 814.00 -0.49%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 105.00 0.48%
Iimia Inv Trust 120.00 -0.00%
Impax Environmental Markets 269.00 -0.37%
Independent Inv Trust 671.00 -3.03%
India Capital Growth Fund Ltd. 102.50 -6.39%
International Biotech Trust 586.00 0.17%
Invesco Asia Trust 293.50 0.34%
Invesco Income Growth Trust 288.00 0.17%
Invesco Perpetual Select Trust UK Equity Shares 184.50 -1.60%
Invesco Perpetual UK Smaller Companies Inv Trust 524.00 -0.19%
Investec Structured Products Calculus VCT 55.50 1.83%
Investment Company 340.00 3.66%
Investors In Global Real Estate Ltd 100.00 -0.50%
John Laing Environmental Assets Group Limited 101.50 -0.25%
JPMorgan American Inv Trust 411.00 0.49%
JPMorgan Asian Investment Trust 364.00 0.28%
JPMorgan Brazil Inv Trust 58.25 -6.05%
JPMorgan Chinese Inv Trust Sub Shares 1.01 105.10%
JPMorgan Claverhouse Inv Trust 770.00 -0.26%
JPMorgan Elect Managed Growth Shares 810.00 -0.31%
JPMorgan Emerging Markets Inv Trust 863.00 -1.26%
JPMorgan Emerging Markets Inv Trust Sub Shares 10.00 -16.67%
JPMorgan Euro Small Co. Trust 425.00 -0.70%
JPMorgan European Inv Trust Growth Shares 312.00 -0.16%
JPMorgan European Investment Trust Inc Shs 164.75 0.46%
JPMorgan Global Convertibles Income Fund Ltd 95.40 -0.62%
JPMorgan Global Growth & Income 323.00 -1.07%
JPMorgan Global Markets Emerging Income Trust 123.50 -2.76%
JPMorgan Income & Capital Inv Trust 99.50 -0.50%
JPMorgan Indian Investment Trust 683.00 -1.44%
JPMorgan Japan Smaller Companies Trust 435.00 0.46%
JPMorgan Japanese Inv Trust 453.00 -0.22%
JPMorgan Mid Cap Inv Trust 1,262.50 -0.59%
JPMorgan Overseas Inv Trust 220.00 3.04%
JPMorgan Private Equity Ltd. ZDP Shares 2015 86.50 -0.14%
JPMorgan Russian Securities 514.00 0.19%
JPMorgan Smaller Companies Inv Trust 1,260.00 0.60%
JPMorgan US Smaller Co. Inv Tst 287.00 -0.17%
Jupiter European Opportunities Trust 782.00 0.26%
Jupiter Green Inv Trust 192.50 0.52%
Jupiter UK Growth Investment Trust 315.00 -0.94%
Jupiter US Smaller Companies 956.00 -0.10%
JZ Capital Partners Ltd 458.00 -0.22%
Keystone Inv Trust 1,787.50 0.14%
Kuala Innovations Limited 8.25 1.54%
Kubera Cross-Border Fund Ltd. 0.29 0.35%
Law Debenture Corp. 614.00 0.66%
Lindsell Train Inv Trust 841.00 -0.36%
Lowland Investment Co 1,562.50 -0.64%
Majedie Investments 295.00 1.03%
Manchester & London Investment Trust 490.50 0.20%
Martin Currie Asia Unconstrained Trust 395.00 -1.00%
Martin Currie Global Portfolio Trust 246.50 -0.20%
Marwyn Value Investors Limited 153.00 -0.33%
Mercantile Investment Trust (The) 2,145.00 -0.69%
Merchants Trust 528.00 -0.38%
Midas Income & Growth Trust 139.25 -0.45%
Middlefield Canadian Income Trust Inv Co 99.00 1.02%
Mithras Inv Trust 224.00 0.45%
Miton Global Opportunities 278.50 -2.11%
Miton Worldwide Growth Inv Trust 158.00 0.16%
Monks Inv Trust 820.00 -0.36%
Montanaro European Smaller Companies Trust 870.00 -0.57%
Montanaro UK Smaller Companies Inv Trust 592.00 0.68%
Murray Income Trust 790.00 -0.13%
Murray International Trust 1,206.00 -0.33%
NB Global Floating Rate Income Fund Ltd GBP 92.90 0.11%
NB Private Equity Partners Ltd. 983.00 -0.10%
New India Inv Trust 373.00 0.54%
NextEnergy Solar Fund Limited Red 112.00 -0.44%
North American Income Trust (The) 1,290.00 0.58%
North Atlantic Smaller Companies Inv Trust 2,735.00 0.37%
Northern 2 VCT 63.00 -0.79%
Northern Venture Trust 67.00 -0.74%
Octopus AIM VCT 2 85.50 1.79%
Oxford Technology 4 Venture Capital Trust 34.00 3.03%
Pacific Alliance Asia Opportunity Fund Ltd 1.78 0.57%
Pacific Assets Trust 258.50 -0.39%
Pacific Horizon Inv Trust 366.00 0.14%
Pantheon International 2,000.00 0.25%
Perpetual Income & Growth Inv Trust 369.50 -0.14%
Personal Assets Trust 39,500.00 0.38%
Polar Capital Global Financials Trust 140.25 -0.18%
Polar Capital Global Healthcare Trust 196.00 0.51%
Polar Capital Technology Trust 1,222.00 -0.16%
Premier Energy & Water Trust 162.00 -0.92%
Premier Energy & Water Trust ZDP Shares 219.50 0.06%
Premier Renewable Energy Fund Ltd. 19.60 0.13%
Princess Private Equity Holding Ltd. (EUR) 10.13 0.25%
ProVen Growth & Income VCT 66.00 -0.75%
Psource Structured Debt Ltd. 0.75 25.00%
Ranger Direct Lending Fund 758.00 -0.26%
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 1,296.00 1.41%
Ruffer Investment Company Ltd Red PTG Pref Shares 233.50 0.21%
Sanditon Investment Trust 81.50 -1.21%
Schroder Asia Pacific Fund 463.00 -0.43%
Schroder Asian Total Return Investment Company 363.50 -0.27%
Schroder Income Growth Fund 304.50 -0.65%
Schroder Japan Growth Fund 216.50 -0.69%
Schroder Oriental Income Fund Ltd. 258.00 -1.15%
Schroder UK Growth Fund 196.50 0.38%
Schroder UK Mid Cap Fund 577.00 0.17%
Scottish American Inv Company 373.00 -0.27%
Scottish Inv Trust 867.00 1.29%
Scottish Mortgage Inv Trust 507.00 -0.78%
Scottish Oriental Smaller Companies Trust 1,005.00 -0.74%
Securities Trust of Scotland 168.25 0.15%
Seneca Global Income & Growth Trust 175.50 -0.43%
Shires Income 280.00 -1.06%
Signet Global Fixed Income Strategies Ltd. 57.50 0.66%
SPARK Ventures 800.00 0.31%
SQN Asset Finance Income Fund Limited 93.00 1.09%
Standard Life Equity Income Trust 497.50 -0.10%
Standard Life European Private Equity Trust 298.00 -0.33%
Standard Life UK Smaller Companies Trust 500.00 -0.20%
Starwood European Real Estate Finance Ltd 106.50 -0.23%
Strategic Equity Capital 225.00 1.35%
SVM Global Fund 248.00 0.81%
Talisman VCT 36.50 0.69%
Target Healthcare Reit Ltd 110.00 -0.90%
Temple Bar Inv Trust 1,326.00 -0.15%
Templeton Emerging Markets Inv Trust 723.00 -1.63%
Terra Capital 1.08 0.93%
The Renewables Infrastructure Group Limited 104.80 -0.38%
TMT Investments 2.50 0.40%
TR European Growth Trust 1,104.00 -0.45%
TR Property Inv Trust 407.00 -0.25%
Troy Income & Growth Trust 78.10 0.64%
Twentyfour Income Fund Limited Ord Red 121.50 -0.41%
TwentyFour Select Monthly Income Fund Limited 99.00 -0.50%
UIL Limited (DI) 173.00 -0.57%
Utilico Emerging Markets Ltd (DI) 209.00 -1.42%
Utilico Ltd. ZDP Shares 2014 166.75 -0.37%
Value and Income Trust 275.50 -0.54%
Ventus 2 VCT 68.50 -1.44%
Ventus VCT 105.00 1.94%
ViCTory VCT 42.50 21.86%
Vietnam Enterprise Investments (DI) 452.00 -0.66%
VietNam Holding Ltd 2.86 -0.69%
VinaCapital Vietnam Opportunity Fund Ltd. 342.50 0.15%
VinaLand Ltd 0.54 0.93%
Witan Inv Trust 1,094.00 -0.18%
Witan Pacific Inv Trust 332.00 -0.45%
Woodford Patient Capital Trust 74.30 -1.07%
Worldwide Healthcare Trust 2,560.00 0.79%


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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