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Uk Share Prices

Equity Investment Instruments Shares Price %Chng
Aberdeen All Asia Inv Trust 342.50 -0.07%
Aberdeen Asian Income Fund Ltd. 189.00 -2.20%
Aberdeen Diversified Income and Growth Trust 90.00 0.45%
Aberdeen Emerging Markets Investment Company 569.00 -0.61%
Aberdeen Frontier Markets Investment Company 42.07 1.85%
Aberdeen Japan Investment Trust 637.50 -0.41%
Aberdeen Latin American Income Fund Ltd 47.65 -3.54%
Aberdeen New Dawn Investment Trust 263.00 -1.68%
Aberdeen New India Investment Trust 424.00 -3.20%
Aberdeen Private Equity Fund Ltd. Sterling Part Shares 143.00 0.35%
Aberdeen Smaller Companies Income Trust 258.94 -0.02%
Aberdeen Standard Asia Focus 1,000.00 -2.91%
Aberforth Smaller Companies Trust 823.00 1.98%
Acorn Income Fund Ld 251.78 -0.48%
Acuity Growth VCT 28.00 -2.61%
Albion Technology & General VCT 73.00 -1.35%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 84.70 1.02%
Alliance Trust 800.00 -1.23%
Allianz Technology Trust 2,410.00 1.05%
Alternative Liquidity Fund Limited 0.07 54.65%
Apax Global Alpha Limited 155.00 0.13%
ARC Capital Holdings Ltd 0.28 3.77%
Artemis Alpha Trust 264.00 -3.65%
Artemis VCT 15.41 -0.58%
Atlantis Japan Growth Fund Ltd. 242.00 0.83%
Aurora Investment Trust 157.25 -2.63%
Bacit Limited 131.75 0.19%
Baillie Gifford Japan Trust 885.00 -2.32%
Baillie Gifford Shin Nippon 238.00 -1.45%
Baker Steel Resources Trust Ltd. 67.09 -0.06%
Bankers Inv Trust 994.00 -0.80%
Baring Emerging Europe 614.00 -0.81%
Baronsmead Second Venture Trust 69.50 0.72%
Baronsmead VCT 71.75 -0.69%
Baronsmead VCT 4 91.75 -0.14%
Baronsmead Venture Trust 67.50 1.50%
BBGI SICAV S.A. (DI) 170.80 1.18%
Better Capital Pcc Ltd (2009) 74.87 248.23%
BH Credit Catalysts Ltd Ord Red Shs NPV USD 13.85 1.09%
BH Global Ltd. GBP Shares 1,890.00 1.20%
BH Global Ltd. USD Shares 20.20 -0.86%
BH Macro Ltd. GBP Shares 3,620.00 0.56%
BH Macro Ltd. USD Shares 37.80 -1.05%
Biotech Growth Trust (The) 1,332.00 -2.77%
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 93.20 -2.10%
Blackrock Frontiers Investment Trust C Shs 101.00 -0.39%
BlackRock Greater Europe Inv Trust 447.50 -1.56%
Blackrock Income And Growth Investment Trust 171.45 -1.47%
BlackRock Income Strategies Trust 111.25 0.68%
BlackRock Latin American Inv Trust 314.59 -1.69%
BlackRock Smaller Companies Trust 1,154.00 -1.54%
Blackrock Throgmorton Trust 590.00 -0.67%
BlackRock World Mining Trust 397.00 1.02%
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 135.50 0.37%
Boussard & Gavaudan Holding Ltd. EUR Shares 17.00 0.89%
British American Inv Trust 19.00 11.76%
British Assets Trust 135.50 0.93%
British Empire Trust 733.00 0.83%
British Smaller Companies VCT 2 44.56 2.20%
Brunner Inv Trust 741.00 -0.80%
Burford Capital 591.00 -0.51%
Caledonia Investments 2,430.00 -1.02%
Canadian General Investments Ltd. 1,600.00 6.14%
Capital Gearing Trust 4,540.00 -0.66%
Carador EUR Shares 0.44 5.75%
Cayenne Trust 157.00 -0.32%
Chelverton UK Dividend Trust 112.50 -3.02%
Chenavari Toro Income Fund Limited NPV 0.51 -6.38%
Chrysalis VCT 39.00 -6.02%
CIP Merchant Capital Limited NPV 47.00 -5.62%
City Merchants High Yield Trust 173.25 -4.55%
City of London Inv Trust 312.50 -0.79%
CQS Natural Resources Growth and Income 92.00 -2.90%
CQS New City High Yield Fund Limited 47.10 -1.57%
Crown Place VCT 31.00 8.77%
Crystal Amber Fund Ltd. 79.00 1.06%
Custodian Reit 90.00 0.90%
CVC Credit Partners European Opportunities Ltd EURO 0.90 1.13%
CVC Credit Partners European Opportunities Ltd GBP 91.00 -0.66%
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) 82.60 -0.48%
Dunedin Enterprise Investment Trust 298.00 2.82%
Dunedin Income Growth Inv Trust 243.00 -2.41%
Dunedin Smaller Companies Inv Trust 298.00 2.76%
Edinburgh Dragon Trust 400.50 0.63%
Edinburgh Inv Trust 434.00 -1.70%
Edinburgh UK Tracker Trust 291.38 -0.04%
Edinburgh US Tracker Trust 663.00 -0.93%
Edinburgh Worldwide Inv Trust 283.00 -0.70%
El Oro Ltd 65.00 3.17%
Electra Private Equity 175.00 -0.85%
EP Global Opportunities Trust 258.00 -0.77%
EPE Special Opportunities Limited (DI) 200.10 0.05%
Establishment Inv Trust 217.00 -0.91%
European Assets Trust 102.50 -0.97%
European Investment Trust 862.00 -0.46%
European Opportunities Trust 663.00 -0.75%
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 0.48 4.35%
FastForward Innovations Limited 11.00 -2.22%
Fidelity Asian Values 344.00 -0.72%
Fidelity China Special Situations 321.50 -2.13%
Fidelity China Special Situations Cnv Shs 131.00 0.19%
Fidelity European Values 256.00 -2.29%
Fidelity Japan Trust 198.75 -1.36%
Fidelity Special Values 171.20 -1.04%
Finsbury Growth & Income Trust 821.00 -0.36%
Foreign and Colonial Inv Trust 675.00 -1.32%
Foresight 2 VCT 46.50 -2.11%
Foresight 4 VCT 49.00 8.89%
Foresight Solar & Technology VCT 67.72 1.84%
Framlington Innovative Growth Trust 318.50 0.63%
Funding Circle SME Income Fund 82.70 -2.01%
Fundsmith Emerging Equities Trust 1,112.50 0.23%
Gabelli Value Plus Trust 109.00 -6.03%
Gartmore Fledgling Trust 484.88 0.60%
Gartmore Global Trust 304.50 0.16%
GCP Asset Backed Income Fund Limited 89.40 -1.32%
GCP Infrastructure Investments Ltd 115.20 1.05%
Genesis Emerging Markets Fund Ltd Ptg NPV 748.00 -1.32%
GLI Finance Limited 2.25 0.45%
Global Fixed Income Realisation Limited 16.00 -3.03%
Globalworth Real Estate Investments Limited 5.15 1.98%
Golden Prospect Precious Metals Ltd. 58.00 -6.75%
Graphite Enterprise Trust 549.50 0.83%
Greencoat UK Wind 132.00 -0.30%
Gresham House 715.00 1.78%
Hansa Investment Company Limited (DI) 163.07 -2.06%
HarbourVest Global Private Equity Limited A Shs 1,590.00 -1.85%
Hazel Renewable Energy VCT 1 111.00 8,373.28%
Hazel Renewable Energy VCT 2 1.02 -100.00%
Henderson Alternative Strategies Trust 282.00 -2.83%
Henderson Asian Growth Trust 211.00 -0.24%
Henderson Diversified Income Ltd. 87.20 1.28%
Henderson European Focus Trust 1,237.50 -2.17%
Henderson EuroTrust 1,260.00 -2.51%
Henderson Fledgling Trust 460.00 -1.34%
Henderson High Income Trust 124.50 -2.35%
Henderson International Income Trust 143.50 -1.54%
Henderson International Income Trust Subscription Shares 8.50 -8.11%
Henderson Private Equity Inv Trust 361.00 2.27%
Henderson Smaller Companies Inv Trust 736.00 -0.41%
Henderson TR Pacific Inv Trust 179.88 -0.35%
Henderson Value Trust 237.25 0.53%
Herald Investment Trust 1,614.00 0.25%
HGCapital Trust 276.50 -1.43%
HICL Infrastructure 167.60 4.23%
Highbridge Multi-Strategy Fund GBP Shares 207.00 0.49%
ICG Enterprise Trust 770.00 -2.04%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 74.25 -1.76%
Iimia Inv Trust 120.00 -0.00%
Impax Environmental Markets 337.50 -2.32%
Income & Growth VCT 59.50 2.59%
Independent Inv Trust 422.00 -2.88%
India Capital Growth Fund Ltd. 68.70 -0.29%
Infrastructure India 1.02 -7.73%
International Biotech Trust 786.00 -0.63%
International Public Partnerships Ltd. 158.60 2.32%
Invesco Asia Trust 290.50 -0.85%
Invesco Income Growth Trust 219.00 -0.45%
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 181.00 -2.95%
Invesco Perpetual Select Trust UK Equity Shares 141.00 -2.42%
Invesco Perpetual UK Smaller Companies Inv Trust 370.00 1.23%
Investec Structured Products Calculus VCT 55.50 1.83%
Investors In Global Real Estate Ltd 100.00 -0.50%
Jlen Environmental Assets Group Limited NPV 116.00 1.75%
John Laing Infrastructure Fund Ltd 142.60 0.21%
JPEL Private Equity USD Equity Shares 1.04 0.97%
JPMorgan American Inv Trust 500.00 -1.57%
JPMorgan Asian Investment Trust 419.00 -0.40%
JPMorgan Brazil Inv Trust 59.50 -4.03%
JPMorgan Chinese Inv Trust 527.00 -4.01%
JPMorgan Chinese Inv Trust Sub Shares 1.01 105.10%
JPMorgan Claverhouse Inv Trust 540.40 -1.61%
JPMorgan Elect Managed Cash Shares 102.50 -2.38%
JPMorgan Elect Managed Growth Shares 770.40 -2.51%
JPMorgan Elect Managed Income Shares 80.00 -1.23%
JPMorgan Emerging Markets Inv Trust 1,060.00 -0.38%
JPMorgan Emerging Markets Inv Trust Sub Shares 10.00 -16.67%
JPMorgan Euro Small Co. Trust 396.00 1.02%
JPMorgan European Inv Trust Growth Shares 262.00 -2.24%
JPMorgan European Investment Trust Inc Shs 114.00 -3.18%
JPMorgan Global Convertibles Income Fund Ltd 85.00 -5.97%
JPMorgan Global Growth & Income 0.00 -100.00%
JPMorgan Global Markets Emerging Income Trust 114.00 -1.94%
JPMorgan Income & Capital Inv Trust 99.50 -0.50%
JPMorgan Indian Investment Trust 558.00 -0.89%
JPMorgan Japan Smaller Companies Trust 502.00 1.01%
JPMorgan Japanese Inv Trust 602.00 1.18%
JPMorgan Mid Cap Inv Trust 870.00 0.12%
JPMorgan Overseas Inv Trust 220.00 3.04%
JPMorgan Private Equity Ltd. ZDP Shares 2015 86.50 -0.14%
JPMorgan Russian Securities 606.00 -0.66%
JPMorgan Smaller Companies Inv Trust 246.00 0.82%
JPMorgan US Smaller Co. Inv Tst 290.00 -0.34%
Jupiter UK Growth Investment Trust 181.00 0.56%
Jupiter US Smaller Companies 946.00 -1.97%
JZ Capital Partners Ltd 93.90 5.51%
Keystone Inv Trust 248.00 -1.98%
Kings Arms Yard VCT 18.00 1.41%
Kuala Innovations Limited 8.25 1.54%
Kubera Cross-Border Fund Ltd. 0.00 -100.00%
Law Debenture Corp. 491.00 -1.50%
Lindsell Train Inv Trust 1,137.50 -0.44%
Lowland Investment Co 900.00 -1.75%
Majedie Investments 186.10 -2.31%
Manchester & London Investment Trust 620.00 -0.96%
Martin Currie Asia Unconstrained Trust 414.00 0.61%
Martin Currie Global Portfolio Trust 337.00 -0.74%
Marwyn Value Investors Limited 112.50 0.45%
Maven Income & Growth 3 VCT 48.00 2.13%
Menhaden 86.25 -1.43%
Mercantile Investment Trust (The) 171.80 -0.58%
Merchants Trust 337.00 0.45%
Mid Wynd International Inv Trust 644.00 -0.92%
Midas Income & Growth Trust 139.25 -0.45%
Middlefield Canadian Income Trust Inv Co 84.30 -0.94%
Mithras Inv Trust 224.00 0.45%
Miton UK Microcap Trust 55.35 -0.63%
Miton Worldwide Growth Inv Trust 158.00 0.16%
Mobeus Income & Growth 2 Vct 68.50 2.24%
Mobeus Income & Growth 4 Vct 61.50 2.50%
Mobeus Income & Growth Vct 55.00 -2.65%
Monks Inv Trust 1,104.00 -0.18%
Montanaro European Smaller Companies Trust 1,380.00 0.73%
Montanaro UK Smaller Companies Inv Trust 111.00 -1.86%
Murray Income Trust 716.00 -1.24%
Murray International Trust 946.00 -0.21%
NB Distressed Debt Investment Fund Limited 1.03 -0.96%
NB Global Floating Rate Income Fund Ltd GBP 77.00 -0.77%
NB Private Equity Partners Ltd. 978.00 1.66%
New India Inv Trust 373.00 0.54%
NextEnergy Solar Fund Limited Red 101.80 0.39%
North American Income Trust (The) 220.00 -0.90%
North Atlantic Smaller Companies Inv Trust 2,765.00 -0.36%
Northern 2 VCT 51.05 2.92%
Northern 3 VCT 75.50 2.03%
Northern Investors Co 186.00 -1.06%
Northern Venture Trust 55.74 1.35%
Octopus Titan VCT 70.00 -10.83%
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 265.00 -0.93%
Pacific Horizon Inv Trust 568.00 -1.39%
Pantheon International 2,115.00 -0.94%
Perpetual Income & Growth Inv Trust 215.00 -1.60%
Personal Assets Trust 45,300.00 0.22%
Polar Capital Global Financials Trust 102.00 -2.86%
Polar Capital Global Healthcare Trust 231.00 -3.35%
Polar Capital Technology Trust 2,020.00 -0.74%
Premier Energy & Water Trust 162.00 -0.92%
Premier Energy & Water Trust ZDP Shares 219.50 0.06%
Premier Global Infrastructure Trust 119.50 -0.83%
Premier Renewable Energy Fund Ltd. 19.62 1.59%
Princess Private Equity Holding Ltd. (EUR) 10.20 -1.45%
Psource Structured Debt Ltd. 0.75 25.00%
RCM Technology Trust 509.50 -0.49%
RDL Realisation 59.75 -3.16%
RENN Universal Growth Investment Trust 220.50 -1.12%
Rensburg AIM VCT 37.50 4.17%
RIT Capital Partners 1,836.00 0.99%
River and Mercantile UK Micro Cap Investment Company Limited 161.60 -1.33%
Riverstone Energy Limited 309.50 1.31%
Ruffer Investment Company Ltd Red PTG Pref Shares 238.50 -1.04%
Schroder Asia Pacific Fund 497.00 -0.80%
Schroder Asian Total Return Investment Company 421.00 -0.59%
Schroder Income Growth Fund 233.00 -0.95%
Schroder Japan Growth Fund 177.00 -0.84%
Schroder Oriental Income Fund Ltd. 228.00 -1.30%
Schroder UK Mid Cap Fund 444.00 0.45%
Scottish American Inv Company 415.00 -0.12%
Scottish Inv Trust 709.00 -0.84%
Scottish Mortgage Inv Trust 974.50 -0.05%
Scottish Oriental Smaller Companies Trust 866.00 -4.63%
Securities Trust of Scotland 186.50 -2.99%
Seneca Global Income & Growth Trust 140.00 -1.75%
Sequoia Economic Infrastructure Income Fund Limited 104.00 -0.95%
Shires Income 207.70 -1.56%
Signet Global Fixed Income Strategies Ltd. 57.50 0.66%
SPARK Ventures 800.00 0.31%
SQN Asset Finance Income Fund Limited 17.58 -10.10%
Standard Life Equity Income Trust 452.50 2.61%
Standard Life European Private Equity Trust 298.00 -0.33%
Standard Life Private Equity Trust 296.50 -5.87%
Standard Life UK Smaller Companies Trust 520.00 -1.89%
Starwood European Real Estate Finance Ltd 84.60 -0.82%
Strategic Equity Capital 186.00 0.13%
SVM Global Fund 248.00 0.81%
SVM UK Emerging Fund 69.10 -4.03%
Syncona Limited NPV 235.00 0.86%
Talisman VCT 36.50 0.69%
Target Healthcare Reit Ltd 106.20 -0.75%
Temple Bar Inv Trust 649.00 -1.22%
Templeton Emerging Markets Inv Trust 825.00 -0.84%
The Renewables Infrastructure Group Limited 131.80 2.81%
Third Point Investors Limited NPV $ 17.00 0.74%
Tiger Resource 0.37 42.31%
TR European Growth Trust 952.00 -1.45%
TR Property Inv Trust 346.00 0.29%
Troy Income & Growth Trust 73.00 1.25%
Twentyfour Income Fund Limited Ord Red 102.25 -0.49%
TwentyFour Select Monthly Income Fund Limited 83.70 -1.76%
UIL Limited (DI) 157.00 -3.80%
Utilico Emerging Markets Ltd (DI) 175.75 -0.14%
Utilico Ltd. ZDP Shares 2014 166.75 -0.37%
Value and Income Trust 165.00 -4.76%
ViCTory VCT 42.50 21.86%
Vietnam Enterprise Investments (DI) 449.50 -0.44%
VietNam Holding Ltd 149.50 -0.56%
VinaCapital Vietnam Opportunity Fund Ltd. 317.00 -1.86%
Witan Inv Trust 182.80 -1.19%
Witan Pacific Inv Trust 403.50 1.13%
Woodford Patient Capital Trust 34.30 -0.15%
Worldwide Healthcare Trust 3,515.00 -0.99%
Trend Direction
1 Day 1 Week 1 Month
Equity Investment Instruments - (NMX8980) share price history
Date Open High Low Close Volume
25/09/2020 10,825.02 10,953.88 10,803.36 10,953.88 0
23/09/2020 10,856.01 11,050.15 10,856.01 10,968.54 0
22/09/2020 10,797.14 10,912.73 10,797.14 10,856.01 0
21/09/2020 11,083.78 11,083.78 10,768.86 10,797.14 0
18/09/2020 11,109.32 11,154.71 11,083.78 11,083.78 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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