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Equity Investment Instruments Shares Price %Chng
Aberdeen All Asia Inv Trust 342.50 -0.07%
Aberdeen Asian Income Fund Ltd. 205.50 -0.24%
Aberdeen Diversified Income and Growth Trust 112.00 0.45%
Aberdeen Emerging Markets Investment Company 564.00 -1.74%
Aberdeen Latin American Income Fund Ltd 66.70 0.91%
Aberdeen New Dawn Investment Trust 238.00 -0.83%
Aberdeen New India Investment Trust 497.00 1.74%
Aberdeen New Thai Inv Trust 560.00 -1.32%
Aberdeen Private Equity Fund Ltd. Sterling Part Shares 143.00 0.35%
Aberdeen Standard Asia Focus 1,035.00 0.24%
Aberforth Smaller Companies Trust 1,268.00 0.32%
Acuity Growth VCT 28.00 -2.61%
Africa Opportunity Fund Limited 0.60 -0.83%
Albion Venture Capital Trust 79.00 7.12%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 98.20 -0.10%
Alliance Trust 766.00 0.39%
Allianz Technology Trust 1,582.00 -0.13%
Apax Global Alpha Limited 146.00 1.39%
ARC Capital Holdings Ltd 0.28 3.77%
Artemis Alpha Trust 295.00 1.20%
Aurora Investment Trust 197.00 -0.51%
Bacit Limited 131.75 0.19%
Baillie Gifford Japan Trust 776.00 1.04%
Baillie Gifford Shin Nippon 179.20 0.56%
Bankers Inv Trust 886.00 0.68%
Baring Emerging Europe 758.00 0.26%
Baronsmead VCT 71.75 -0.69%
Baronsmead VCT 4 91.75 -0.14%
Baronsmead Venture Trust 78.50 0.64%
BBGI SICAV S.A. (DI) 155.50 1.63%
BH Credit Catalysts Ltd Ord Red Shs NPV USD 13.85 1.09%
BH Macro Ltd. GBP Shares 2,380.00 0.42%
Biotech Growth Trust (The) 716.00 0.28%
Black Sea Property Fund Ltd (The) 1.01 235.00%
BlackRock Commodities Income Inv Trust 70.60 -0.98%
BlackRock Emerging Europe 318.50 -0.16%
Blackrock Frontiers Investment Trust 135.00 1.89%
Blackrock Frontiers Investment Trust C Shs 101.00 -0.39%
BlackRock Greater Europe Inv Trust 358.00 0.42%
BlackRock Income Strategies Trust 111.25 0.68%
BlackRock Latin American Inv Trust 460.00 1.21%
Blackrock North American Income Trust 179.25 -0.14%
BlackRock Smaller Companies Trust 1,446.00 0.42%
Blackrock Throgmorton Trust 550.00 1.10%
BlackRock World Mining Trust 352.00 -0.28%
Blue Capital Global Reinsurance Fund Ltd (DI) 1.00 -1.48%
Blue Planet Investment Trust 39.00 1.30%
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 130.00 -0.38%
Boussard & Gavaudan Holding Ltd. EUR Shares 16.55 -0.60%
British American Inv Trust 42.50 2.41%
British Assets Trust 135.50 0.93%
British Empire Trust 733.00 0.83%
Brunner Inv Trust 789.00 0.64%
Burford Capital 1,633.00 0.80%
Caledonia Investments 2,940.00 0.34%
Canadian General Investments Ltd. 1,460.00 1.74%
Carador EUR Shares 0.44 5.75%
Carador Income Fund USD Shares 0.62 0.02%
Cayenne Trust 157.00 -0.32%
Chelverton Growth Trust 47.50 -2.06%
Chelverton UK Dividend Trust 183.50 0.55%
City Merchants High Yield Trust 185.00 0.14%
City of London Inv Trust 422.00 -0.71%
CQS Natural Resources Growth and Income 84.60 0.59%
Custodian Reit 118.20 -0.17%
CVC Credit Partners European Opportunities Ltd EURO 1.02 -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) 90.60 -0.44%
Draper Esprit VCT 55.00 -0.90%
Dunedin Enterprise Investment Trust 358.00 1.42%
Dunedin Income Growth Inv Trust 268.00 2.29%
Dunedin Smaller Companies Inv Trust 298.00 2.76%
Edinburgh Dragon Trust 384.00 0.26%
Edinburgh UK Tracker Trust 291.38 -0.04%
Edinburgh US Tracker Trust 663.00 -0.93%
Edinburgh Worldwide Inv Trust 185.40 -0.05%
Electra Private Equity 366.00 0.14%
EP Global Opportunities Trust 300.00 1.52%
EPE Special Opportunities Limited (DI) 203.00 8.27%
European Investment Trust 796.00 1.14%
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%
FastForward Innovations Limited 8.25 -1.20%
Fidelity Asian Values 427.00 0.23%
Fidelity China Special Situations 209.00 -0.71%
Fidelity China Special Situations Cnv Shs 131.00 0.19%
Fidelity European Values 239.50 2.13%
Fidelity Japan Trust 144.00 1.23%
Fidelity Special Values 254.50 0.59%
Finsbury Growth & Income Trust 894.00 0.56%
Foreign and Colonial Inv Trust 675.00 -1.32%
Foresight 2 VCT 46.50 -2.11%
Foresight Solar Fund Limited 120.00 1.27%
Framlington Innovative Growth Trust 318.50 0.63%
Funding Circle SME Income Fund 86.70 0.35%
Fundsmith Emerging Equities Trust 1,200.00 1.27%
Gabelli Value Plus Trust 122.50 -1.21%
Gartmore Fledgling Trust 484.88 0.60%
Gartmore Global Trust 304.50 0.16%
GCP Asset Backed Income Fund Limited 104.50 -0.48%
GCP Infrastructure Investments Ltd 127.40 0.63%
Genesis Emerging Markets Fund Ltd Ptg NPV 703.00 0.43%
GLI Finance Limited 4.85 2.11%
Global Fixed Income Realisation Limited 16.00 -3.03%
Globalworth Real Estate Investments Limited 9.10 1.39%
Graphite Enterprise Trust 549.50 0.83%
Greencoat UK Wind 135.20 -0.15%
Ground Rents Income Fund 94.00 0.53%
HarbourVest Global Private Equity Limited A Shs 1,376.00 -0.58%
Hazel Renewable Energy VCT 1 111.00 8,373.28%
Hazel Renewable Energy VCT 2 1.02 -100.00%
Henderson Alternative Strategies Trust 278.00 1.09%
Henderson Asian Growth Trust 211.00 -0.24%
Henderson Diversified Income Ltd. 91.00 1.68%
Henderson European Focus Trust 1,192.50 0.42%
Henderson Far East Income Ltd. 348.50 0.43%
Henderson Fledgling Trust 460.00 -1.34%
Henderson High Income Trust 178.00 1.28%
Henderson International Income Trust 162.00 0.62%
Henderson International Income Trust Subscription Shares 8.50 -8.11%
Henderson Opportunities Trust 1,017.50 -0.25%
Henderson Private Equity Inv Trust 361.00 2.27%
Henderson Smaller Companies Inv Trust 866.00 -0.29%
Henderson TR Pacific Inv Trust 179.88 -0.35%
Henderson Value Trust 237.25 0.53%
Herald Investment Trust 1,338.00 0.15%
HGCapital Trust 2,150.00 1.42%
HICL Infrastructure 160.00 1.39%
Iimia Inv Trust 120.00 -0.00%
Independent Inv Trust 580.00 3.94%
India Capital Growth Fund Ltd. 91.70 1.33%
International Biotech Trust 624.00 0.97%
International Public Partnerships Ltd. 153.20 0.26%
Invesco Asia Trust 280.00 -0.53%
Invesco Income Growth Trust 267.00 0.75%
Invesco Perpetual Select Trust Balanced Risk Alloc Shs 139.00 -2.11%
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 197.50 -0.25%
Invesco Perpetual UK Smaller Companies Inv Trust 514.00 0.59%
Investec Structured Products Calculus VCT 55.50 1.83%
Investors In Global Real Estate Ltd 100.00 -0.50%
John Laing Environmental Assets Group Limited 117.00 0.65%
John Laing Infrastructure Fund Ltd 142.60 0.21%
JPMorgan Asian Investment Trust 354.00 -0.14%
JPMorgan Chinese Inv Trust 270.00 2.08%
JPMorgan Chinese Inv Trust Sub Shares 1.01 105.10%
JPMorgan Claverhouse Inv Trust 698.00 0.87%
JPMorgan Elect Managed Growth Shares 822.50 -0.60%
JPMorgan Elect Managed Income Shares 105.50 0.96%
JPMorgan Emerging Markets Inv Trust 926.00 0.65%
JPMorgan Emerging Markets Inv Trust Sub Shares 10.00 -16.67%
JPMorgan Euro Small Co. Trust 351.00 0.29%
JPMorgan European Inv Trust Growth Shares 277.00 1.84%
JPMorgan European Investment Trust Inc Shs 148.00 1.02%
JPMorgan Global Convertibles Income Fund Ltd 88.00 0.69%
JPMorgan Global Growth & Income 325.00 1.25%
JPMorgan Income & Capital Inv Trust 99.50 -0.50%
JPMorgan Indian Investment Trust 758.00 1.74%
JPMorgan Japan Smaller Companies Trust 394.00 2.47%
JPMorgan Japanese Inv Trust 425.00 1.07%
JPMorgan Mid Cap Inv Trust 1,080.00 1.17%
JPMorgan Overseas Inv Trust 220.00 3.04%
JPMorgan Private Equity Ltd. ZDP Shares 2015 86.50 -0.14%
JPMorgan Russian Securities 605.00 1.00%
JPMorgan Smaller Companies Inv Trust 218.00 -0.46%
JPMorgan US Smaller Co. Inv Tst 308.00 0.49%
Jupiter European Opportunities Trust 833.00 0.60%
Jupiter UK Growth Investment Trust 280.00 0.36%
Keystone Inv Trust 1,590.00 0.95%
Kuala Innovations Limited 8.25 1.54%
Law Debenture Corp. 598.00 2.05%
Lindsell Train Inv Trust 1,865.00 -0.27%
Lowland Investment Co 1,390.00 2.39%
Majedie Investments 257.00 0.39%
Martin Currie Asia Unconstrained Trust 373.00 1.08%
Martin Currie Global Portfolio Trust 277.50 0.54%
Marwyn Value Investors Limited 127.50 -0.78%
Menhaden 83.00 1.84%
Mercantile Investment Trust (The) 209.80 -1.29%
Merchants Trust 482.75 1.10%
Mid Wynd International Inv Trust 528.00 0.19%
Midas Income & Growth Trust 139.25 -0.45%
Middlefield Canadian Income Trust Inv Co 95.50 -0.31%
Mithras Inv Trust 224.00 0.45%
Miton Worldwide Growth Inv Trust 158.00 0.16%
Mobeus Income & Growth 2 Vct 86.00 8,885.48%
Monks Inv Trust 860.00 0.35%
Montanaro European Smaller Companies Trust 962.00 1.16%
Montanaro UK Smaller Companies Inv Trust 116.00 1.98%
Murray International Trust 1,140.00 -1.04%
NB Global Floating Rate Income Fund Ltd GBP 90.20 -0.22%
NB Private Equity Partners Ltd. 1,095.00 -0.45%
New Century AIM VCT 69.00 -2.82%
New Century AIM VCT 2 62.00 -96.77%
New India Inv Trust 373.00 0.54%
New Star Investment Trust 107.50 0.47%
North American Income Trust (The) 1,437.50 -0.17%
North Atlantic Smaller Companies Inv Trust 2,995.00 0.17%
Northern 2 VCT 61.50 3.36%
Northern Investors Co 186.00 -1.06%
Northern Venture Trust 66.50 -0.75%
Octopus AIM VCT 2 75.25 1.01%
Octopus VCT 3 4.00 66.67%
Octopus VCT 4 4.00 66.67%
Oxford Technology VCT 35.00 3,500.82%
Pacific Alliance Asia Opportunity Fund Ltd 1.78 0.57%
Pacific Horizon Inv Trust 307.50 -0.97%
Pembroke Vct B 0.06 -99.94%
Perpetual Income & Growth Inv Trust 314.00 0.32%
Personal Assets Trust 41,300.00 0.36%
Polar Capital Global Financials Trust 135.50 1.12%
Polar Capital Global Healthcare Trust 208.00 0.97%
Polar Capital Technology Trust 1,308.00 -0.30%
Powerhouse Energy Group 0.44 -3.30%
Premier Energy & Water Trust 162.00 -0.92%
Premier Energy & Water Trust ZDP Shares 219.50 0.06%
Premier Renewable Energy Fund Ltd. 19.62 1.59%
Princess Private Equity Holding Ltd. (EUR) 9.89 0.41%
Psource Structured Debt Ltd. 0.75 25.00%
Puma VCT 10 79.00 16.18%
RCM Technology Trust 509.50 -0.49%
RDL Realisation 374.00 2.33%
RENN Universal Growth Investment Trust 220.50 -1.12%
Rensburg AIM VCT 37.50 4.17%
Riverstone Energy Limited 917.00 0.44%
Schroder Asia Pacific Fund 426.00 -0.23%
Schroder Income Growth Fund 279.00 0.18%
Schroder Japan Growth Fund 181.00 0.84%
Schroder Oriental Income Fund Ltd. 246.00 0.41%
Schroder UK Mid Cap Fund 526.00 0.57%
Scottish American Inv Company 384.00 0.52%
Scottish Inv Trust 786.00 0.51%
Scottish Oriental Smaller Companies Trust 1,012.50 1.15%
Securities Trust of Scotland 176.50 0.86%
Seneca Global Income & Growth Trust 180.50 -0.28%
Sequoia Economic Infrastructure Income Fund Limited 112.00 -0.18%
Shires Income 276.50 0.91%
Signet Global Fixed Income Strategies Ltd. 57.50 0.66%
SPARK Ventures 800.00 0.31%
SQN Asset Finance Income Fund Limited 91.00 -0.22%
Standard Life Equity Income Trust 452.50 2.61%
Standard Life European Private Equity Trust 298.00 -0.33%
Standard Life Private Equity Trust 356.00 0.14%
Standard Life UK Smaller Companies Trust 516.00 0.39%
Starwood European Real Estate Finance Ltd 103.50 -0.48%
Strategic Equity Capital 227.50 0.22%
SVM Global Fund 248.00 0.81%
SVM UK Emerging Fund 94.00 0.53%
Syncona Limited NPV 239.00 0.42%
Talisman VCT 36.50 0.69%
Temple Bar Inv Trust 1,250.00 0.32%
Templeton Emerging Markets Inv Trust 741.00 0.41%
Third Point Offshore Investors Limited 14.73 0.34%
Tiger Resource 0.25 25.00%
TR European Growth Trust 859.00 0.29%
TR Property Inv Trust 411.50 2.24%
Twentyfour Income Fund Limited Ord Red 115.50 0.43%
TwentyFour Select Monthly Income Fund Limited 93.80 0.43%
UIL Limited (DI) 199.00 0.51%
Utilico Emerging Markets Ltd (DI) 221.50 0.68%
Utilico Ltd. ZDP Shares 2014 166.75 -0.37%
Value and Income Trust 252.50 0.20%
Ventus VCT 104.00 0.97%
Ventus VCT 'C' Shares 120.00 -0.83%
ViCTory VCT 42.50 21.86%
Vietnam Enterprise Investments (DI) 441.00 -0.90%
VinaCapital Vietnam Opportunity Fund Ltd. 343.50 0.59%
Witan Inv Trust 1,044.00 0.38%
Woodford Patient Capital Trust 79.20 2.19%
Worldwide Healthcare Trust 2,600.00 1.36%
Trend Direction
1 Day 1 Week 1 Month
Equity Investment Instruments - (NMX8980) share price history
Date Open High Low Close Volume
24/05/2019 9,984.68 10,049.42 9,982.97 10,029.01 0
23/05/2019 10,091.99 10,094.19 9,967.65 9,984.68 0
22/05/2019 10,105.33 10,149.64 10,091.99 10,091.99 0
21/05/2019 10,073.71 10,128.89 10,073.50 10,105.33 0
20/05/2019 10,133.66 10,133.66 10,065.07 10,073.71 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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