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Equity Investment Instruments Shares Price %Chng
Aberdeen All Asia Inv Trust 342.50 -0.07%
Aberdeen Asian Income Fund Ltd. 222.00 1.37%
Aberdeen Diversified Income and Growth Trust 109.50 1.39%
Aberdeen Emerging Markets Investment Company 622.00 0.48%
Aberdeen Latin American Income Fund Ltd 73.90 0.54%
Aberdeen New Dawn Investment Trust 271.00 1.12%
Aberdeen New India Investment Trust 480.00 -1.64%
Aberdeen New Thai Inv Trust 547.50 0.46%
Aberdeen Private Equity Fund Ltd. Sterling Part Shares 143.00 0.35%
Aberdeen Standard Asia Focus 1,100.00 0.92%
Aberforth Smaller Companies Trust 1,500.00 0.94%
Acuity Growth VCT 28.00 -2.61%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 99.80 1.84%
Alliance Trust 868.00 0.58%
Allianz Technology Trust 1,812.00 0.67%
ARC Capital Holdings Ltd 0.28 3.77%
Artemis Alpha Trust 338.00 -0.59%
Aurora Investment Trust 235.00 -0.42%
Bacit Limited 131.75 0.19%
Baillie Gifford Japan Trust 841.00 -0.12%
Baillie Gifford Shin Nippon 185.40 -0.54%
Baker Steel Resources Trust Ltd. 58.50 1.30%
Bankers Inv Trust 1,030.00 0.78%
Baring Emerging Europe 920.00 0.55%
Baronsmead VCT 71.75 -0.69%
Baronsmead VCT 4 91.75 -0.14%
BBGI SICAV S.A. (DI) 166.50 1.83%
BH Credit Catalysts Ltd Ord Red Shs NPV USD 13.85 1.09%
BH Global Ltd. GBP Shares 1,550.00 1.31%
BH Macro Ltd. GBP Shares 2,650.00 0.38%
Biotech Growth Trust (The) 948.00 -0.63%
Black Sea Property Fund Ltd (The) 1.01 235.00%
BlackRock Commodities Income Inv Trust 70.20 -0.57%
BlackRock Emerging Europe 318.50 -0.16%
Blackrock Frontiers Investment Trust 133.00 1.53%
Blackrock Frontiers Investment Trust C Shs 101.00 -0.39%
BlackRock Greater Europe Inv Trust 418.00 0.48%
BlackRock Income Strategies Trust 111.25 0.68%
BlackRock Latin American Inv Trust 488.00 -1.21%
BlackRock Smaller Companies Trust 1,714.00 0.35%
Blackrock Throgmorton Trust 704.00 0.86%
BlackRock World Mining Trust 387.00 0.78%
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 144.50 0.70%
Boussard & Gavaudan Holding Ltd. EUR Shares 17.70 0.85%
Boussard & Gavaudan Holding Ltd. GBP Shares 1,565.00 0.32%
British American Inv Trust 45.50 5.81%
British Assets Trust 135.50 0.93%
British Empire Trust 733.00 0.83%
Brunner Inv Trust 916.00 -0.22%
Burford Capital 671.50 0.22%
Caledonia Investments 3,115.00 0.16%
Canadian General Investments Ltd. 1,595.00 0.63%
Carador EUR Shares 0.44 5.75%
Carador Income Fund USD Shares 0.39 0.26%
Cayenne Trust 157.00 -0.32%
Chelverton UK Dividend Trust 210.50 0.24%
City of London Inv Trust 440.50 -0.45%
CQS Natural Resources Growth and Income 92.00 1.32%
CQS New City High Yield Fund Limited 61.60 0.98%
CVC Credit Partners European Opportunities Ltd GBP 101.50 -0.49%
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) 98.00 0.82%
Dunedin Enterprise Investment Trust 374.00 -1.32%
Dunedin Income Growth Inv Trust 304.00 2.01%
Dunedin Smaller Companies Inv Trust 298.00 2.76%
Edinburgh Dragon Trust 400.50 0.63%
Edinburgh Inv Trust 633.00 0.96%
Edinburgh UK Tracker Trust 291.38 -0.04%
Edinburgh US Tracker Trust 663.00 -0.93%
Edinburgh Worldwide Inv Trust 206.00 -0.58%
El Oro Ltd 65.00 3.17%
EP Global Opportunities Trust 311.00 0.97%
EPE Special Opportunities Limited (DI) 195.00 -2.50%
Establishment Inv Trust 217.00 -0.91%
European Assets Trust 110.00 -0.68%
European Investment Trust 862.00 -0.46%
European Opportunities Trust 866.00 1.17%
F&C Capital & Income Inv Trust 306.00 0.33%
F&C Global Smaller Companies 1,375.00 -1.79%
F&C Private Equity Trust 335.50 -0.15%
F&C US Smaller Companies 610.00 0.83%
Fair Oaks Income Limited 2017 Shs NPV 0.72 -0.69%
Fidelity Asian Values 413.00 -0.24%
Fidelity China Special Situations 249.00 0.61%
Fidelity China Special Situations Cnv Shs 131.00 0.19%
Fidelity European Values 266.00 0.38%
Fidelity Japan Trust 182.50 0.27%
Fidelity Special Values 274.50 -1.08%
Finsbury Growth & Income Trust 890.00 0.11%
Foreign and Colonial Inv Trust 675.00 -1.32%
Foresight 2 VCT 46.50 -2.11%
Foresight Solar Fund Limited 122.00 -0.81%
Framlington Innovative Growth Trust 318.50 0.63%
Funding Circle SME Income Fund 82.70 -2.01%
Fundsmith Emerging Equities Trust 1,120.00 0.45%
Gartmore Fledgling Trust 484.88 0.60%
Gartmore Global Trust 304.50 0.16%
GCP Asset Backed Income Fund Limited 108.00 -0.46%
GCP Infrastructure Investments Ltd 132.20 0.92%
Genesis Emerging Markets Fund Ltd Ptg NPV 818.00 0.62%
Global Fixed Income Realisation Limited 16.00 -3.03%
Globalworth Real Estate Investments Limited 9.73 3.73%
Golden Prospect Precious Metals Ltd. 31.20 0.32%
Graphite Enterprise Trust 549.50 0.83%
Greencoat UK Wind 147.60 -0.14%
Gresham House Strategic 1,325.00 0.38%
Hadrian's Wall Secured Investments 56.75 -0.44%
Hansa Investment Company Limited (DI) 195.40 0.77%
Hansa Investment Company Limited 'A' Non Vtg (DI) 193.50 1.04%
HarbourVest Global Private Equity Limited A Shs 1,826.00 0.44%
Hazel Renewable Energy VCT 1 111.00 8,373.28%
Hazel Renewable Energy VCT 2 1.02 -100.00%
Henderson Alternative Strategies Trust 299.00 0.34%
Henderson Asian Growth Trust 211.00 -0.24%
Henderson Diversified Income Ltd. 96.00 3.00%
Henderson European Focus Trust 1,340.00 1.52%
Henderson Far East Income Ltd. 374.00 1.08%
Henderson Fledgling Trust 460.00 -1.34%
Henderson High Income Trust 193.50 1.57%
Henderson International Income Trust 174.00 -1.14%
Henderson International Income Trust Subscription Shares 8.50 -8.11%
Henderson Opportunities Trust 1,095.00 0.23%
Henderson Private Equity Inv Trust 361.00 2.27%
Henderson Smaller Companies Inv Trust 1,082.00 0.37%
Henderson TR Pacific Inv Trust 179.88 -0.35%
Henderson Value Trust 237.25 0.53%
Herald Investment Trust 1,500.00 0.67%
HGCapital Trust 267.50 0.94%
HICL Infrastructure 177.60 2.66%
Highbridge Multi-Strategy Fund GBP Shares 207.00 0.49%
ICG Enterprise Trust 994.00 0.40%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 97.00 1.57%
Iimia Inv Trust 120.00 -0.00%
Impax Environmental Markets 338.00 0.90%
India Capital Growth Fund Ltd. 75.80 0.80%
International Biotech Trust 620.00 -0.64%
International Public Partnerships Ltd. 169.00 1.32%
Invesco Asia Trust 308.00 -0.32%
Invesco Income Growth Trust 298.00 1.02%
Invesco Perpetual UK Smaller Companies Inv Trust 630.00 1.61%
Investec Structured Products Calculus VCT 55.50 1.83%
Investment Company 340.00 -0.29%
Investors In Global Real Estate Ltd 100.00 -0.50%
Jlen Environmental Assets Group Limited NPV 123.50 0.82%
John Laing Infrastructure Fund Ltd 142.60 0.21%
JPMorgan American Inv Trust 501.00 0.20%
JPMorgan Brazil Inv Trust 77.50 0.32%
JPMorgan Chinese Inv Trust 375.00 0.54%
JPMorgan Chinese Inv Trust Sub Shares 1.01 105.10%
JPMorgan Claverhouse Inv Trust 788.00 1.03%
JPMorgan Emerging Markets Inv Trust 1,076.00 -0.37%
JPMorgan Emerging Markets Inv Trust Sub Shares 10.00 -16.67%
JPMorgan Euro Small Co. Trust 392.00 1.03%
JPMorgan European Inv Trust Growth Shares 304.00 2.36%
JPMorgan Global Convertibles Income Fund Ltd 85.00 -5.97%
JPMorgan Global Growth & Income 356.00 -0.84%
JPMorgan Global Markets Emerging Income Trust 139.00 -0.36%
JPMorgan Income & Capital Inv Trust 99.50 -0.50%
JPMorgan Indian Investment Trust 759.00 0.40%
JPMorgan Japanese Inv Trust 469.50 0.11%
JPMorgan Mid Cap Inv Trust 1,355.00 1.50%
JPMorgan Overseas Inv Trust 220.00 3.04%
JPMorgan Private Equity Ltd. ZDP Shares 2015 86.50 -0.14%
JPMorgan Russian Securities 792.00 1.02%
JPMorgan US Smaller Co. Inv Tst 363.00 0.83%
Jupiter Green Inv Trust 211.00 1.93%
Jupiter US Smaller Companies 1,175.00 0.43%
Keystone Inv Trust 1,805.00 0.84%
Kuala Innovations Limited 8.25 1.54%
Law Debenture Corp. 650.00 1.25%
Lindsell Train Inv Trust 1,205.00 2.12%
Lowland Investment Co 1,460.00 0.34%
Majedie Investments 244.00 -0.81%
Manchester & London Investment Trust 550.00 -1.08%
Martin Currie Asia Unconstrained Trust 414.00 0.61%
Martin Currie Global Portfolio Trust 320.00 1.27%
Menhaden 101.50 0.50%
Mercantile Investment Trust (The) 258.50 -0.39%
Merchants Trust 562.00 1.08%
Mid Wynd International Inv Trust 610.00 -0.97%
Midas Income & Growth Trust 139.25 -0.45%
Middlefield Canadian Income Trust Inv Co 108.50 4.33%
Mithras Inv Trust 224.00 0.45%
Miton Global Opportunities 278.50 0.18%
Miton Worldwide Growth Inv Trust 158.00 0.16%
Monks Inv Trust 985.00 -0.51%
Montanaro European Smaller Companies Trust 1,175.00 1.29%
Montanaro UK Smaller Companies Inv Trust 141.50 -1.74%
Murray Income Trust 924.00 1.32%
Murray International Trust 1,264.00 1.12%
NB Distressed Debt Investment Fund Limited 1.03 -0.96%
NB Global Floating Rate Income Fund Ltd GBP 91.80 -0.86%
NB Private Equity Partners Ltd. 1,255.00 0.80%
New India Inv Trust 373.00 0.54%
NextEnergy Solar Fund Limited Red 124.00 0.81%
Northern Investors Co 186.00 -1.06%
Octopus VCT 3 4.00 66.67%
Octopus VCT 4 4.00 66.67%
P2P Global Investments 826.00 -0.24%
Pacific Alliance Asia Opportunity Fund Ltd 1.78 0.57%
Pacific Assets Trust 281.00 -0.71%
Pacific Horizon Inv Trust 362.00 1.69%
Pantheon International 2,410.00 0.42%
Perpetual Income & Growth Inv Trust 327.50 -0.46%
Personal Assets Trust 43,100.00 0.23%
Polar Capital Global Financials Trust 150.50 1.35%
Premier Energy & Water Trust 162.00 -0.92%
Premier Energy & Water Trust ZDP Shares 219.50 0.06%
Premier Global Infrastructure Trust 139.50 1.09%
Premier Renewable Energy Fund Ltd. 19.62 1.59%
Psource Structured Debt Ltd. 0.75 25.00%
RCM Technology Trust 509.50 -0.49%
RDL Realisation 145.00 -17.26%
RENN Universal Growth Investment Trust 220.50 -1.12%
Rensburg AIM VCT 37.50 4.17%
RIT Capital Partners 2,080.00 0.73%
River and Mercantile UK Micro Cap Investment Company Limited 171.00 1.18%
Ruffer Investment Company Ltd Red PTG Pref Shares 228.00 0.88%
Schroder Asia Pacific Fund 483.50 0.62%
Schroder Asian Total Return Investment Company 387.00 0.52%
Schroder Income Growth Fund 317.00 1.60%
Schroder Japan Growth Fund 201.00 1.77%
Schroder Oriental Income Fund Ltd. 262.00 1.55%
Schroder UK Mid Cap Fund 652.00 2.52%
Scottish American Inv Company 415.00 -0.12%
Scottish Inv Trust 821.00 -0.73%
Scottish Mortgage Inv Trust 597.50 0.17%
Securities Trust of Scotland 211.00 0.96%
Seneca Global Income & Growth Trust 180.50 -0.14%
Sequoia Economic Infrastructure Income Fund Limited 118.40 1.20%
Signet Global Fixed Income Strategies Ltd. 57.50 0.66%
SPARK Ventures 800.00 0.31%
Standard Life Equity Income Trust 452.50 2.61%
Standard Life European Private Equity Trust 298.00 -0.33%
Standard Life UK Smaller Companies Trust 618.00 -0.64%
Strategic Equity Capital 248.00 3.77%
SVM Global Fund 248.00 0.81%
Syncona Limited NPV 216.50 2.12%
Talisman VCT 36.50 0.69%
Target Healthcare Reit Ltd 121.50 2.10%
Temple Bar Inv Trust 1,414.00 -0.56%
Templeton Emerging Markets Inv Trust 865.00 0.12%
The Renewables Infrastructure Group Limited 134.20 -0.15%
Third Point Offshore Investors Limited 17.10 -0.29%
TMT Investments 4.15 -99.00%
TR European Growth Trust 994.00 0.91%
TR Property Inv Trust 483.50 0.73%
Troy Income & Growth Trust 86.00 1.18%
Twentyfour Income Fund Limited Ord Red 114.00 -0.44%
TwentyFour Select Monthly Income Fund Limited 97.60 1.46%
UIL Limited (DI) 244.00 -0.41%
Utilico Ltd. ZDP Shares 2014 166.75 -0.37%
Value and Income Trust 285.00 3.64%
ViCTory VCT 42.50 21.86%
Vietnam Enterprise Investments (DI) 470.00 0.86%
VinaCapital Vietnam Opportunity Fund Ltd. 325.50 -0.15%
Volta Finance Limited 6.66 1.22%
Witan Inv Trust 234.50 0.43%
Witan Pacific Inv Trust 348.00 -2.25%
Woodford Patient Capital Trust 34.30 -0.15%
Worldwide Healthcare Trust 3,255.00 1.24%
Trend Direction
1 Day 1 Week 1 Month
Equity Investment Instruments - (NMX8980) share price history
Date Open High Low Close Volume
17/01/2020 11,095.22 11,178.97 11,074.89 11,178.97 0
16/01/2020 11,051.58 11,095.22 11,045.30 11,095.22 0
15/01/2020 11,062.61 11,078.10 11,023.19 11,051.58 0
14/01/2020 11,086.65 11,110.98 11,062.19 11,062.61 0
13/01/2020 11,012.16 11,115.78 11,012.16 11,086.65 0
More Equity Investment Instruments History

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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