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Equity Investment Instruments Shares Price %Chng
Aberdeen All Asia Inv Trust 342.50 -0.07%
Aberdeen Diversified Income and Growth Trust 104.50 -1.42%
Aberdeen Emerging Markets Investment Company 586.00 0.17%
Aberdeen Japan Investment Trust 600.00 -0.41%
Aberdeen Latin American Income Fund Ltd 71.10 -1.39%
Aberdeen New Dawn Investment Trust 246.00 -1.20%
Aberdeen New India Investment Trust 495.00 8.43%
Aberdeen New Thai Inv Trust 607.50 -0.82%
Aberdeen Private Equity Fund Ltd. Sterling Part Shares 143.00 0.35%
Aberforth Smaller Companies Trust 1,248.00 0.48%
Acuity Growth VCT 28.00 -2.61%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 100.50 0.50%
Alliance Trust 805.00 -0.12%
Allianz Technology Trust 1,654.00 0.61%
Apax Global Alpha Limited 155.50 -0.96%
ARC Capital Holdings Ltd 0.28 3.77%
Artemis Alpha Trust 275.00 -0.36%
Artemis VCT 37.50 -1.32%
Atlantis Japan Growth Fund Ltd. 223.50 0.45%
Aurora Investment Trust 190.00 0.26%
Bacit Limited 131.75 0.19%
Baillie Gifford Japan Trust 827.00 -0.12%
Baillie Gifford Shin Nippon 178.80 0.45%
Bankers Inv Trust 951.00 -0.11%
Baring Emerging Europe 849.00 -0.12%
Baronsmead VCT 71.75 -0.69%
Baronsmead VCT 4 91.75 -0.14%
BBGI SICAV S.A. (DI) 156.50 -0.32%
BH Credit Catalysts Ltd Ord Red Shs NPV USD 13.85 1.09%
BH Global Ltd. GBP Shares 1,560.00 -0.32%
Biotech Growth Trust (The) 754.00 0.53%
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 130.00 -1.52%
Blackrock Frontiers Investment Trust C Shs 101.00 -0.39%
BlackRock Greater Europe Inv Trust 389.00 2.10%
BlackRock Income Strategies Trust 111.25 0.68%
BlackRock Latin American Inv Trust 474.00 2.49%
Blackrock North American Income Trust 187.50 -1.32%
BlackRock Smaller Companies Trust 1,418.00 -0.28%
Blackrock Throgmorton Trust 574.00 1.77%
BlackRock World Mining Trust 360.00 0.28%
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 131.00 0.38%
Boussard & Gavaudan Holding Ltd. EUR Shares 16.95 0.59%
British Assets Trust 135.50 0.93%
British Empire Trust 733.00 0.83%
Brunner Inv Trust 848.00 1.19%
Burford Capital 810.50 2.21%
Capital Gearing Trust 4,335.00 -0.12%
Carador EUR Shares 0.44 5.75%
Cayenne Trust 157.00 -0.32%
Chelverton UK Dividend Trust 170.50 1.79%
City Merchants High Yield Trust 194.00 0.13%
City of London Inv Trust 419.00 0.24%
CQS Natural Resources Growth and Income 89.00 0.68%
CQS New City High Yield Fund Limited 59.20 -0.84%
Custodian Reit 117.00 -0.68%
CVC Credit Partners European Opportunities Ltd EURO 0.99 1.28%
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) 93.40 2.41%
Dunedin Income Growth Inv Trust 271.00 0.74%
Dunedin Smaller Companies Inv Trust 298.00 2.76%
Edinburgh Dragon Trust 405.00 0.25%
Edinburgh Inv Trust 591.00 0.68%
Edinburgh UK Tracker Trust 291.38 -0.04%
Edinburgh US Tracker Trust 663.00 -0.93%
Edinburgh Worldwide Inv Trust 192.60 0.42%
El Oro Ltd 65.00 3.17%
EP Global Opportunities Trust 310.00 0.98%
EPE Special Opportunities Limited (DI) 174.00 2.35%
Establishment Inv Trust 217.00 -0.91%
European Assets Trust 107.00 3.38%
European Investment Trust 820.00 0.74%
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 0.74 -0.67%
FastForward Innovations Limited 5.60 -2.61%
Fidelity China Special Situations 221.00 -0.23%
Fidelity China Special Situations Cnv Shs 131.00 0.19%
Fidelity European Values 249.50 -0.20%
Fidelity Japan Trust 160.50 2.23%
Fidelity Special Values 264.50 0.95%
Finsbury Growth & Income Trust 934.00 -0.64%
Foreign and Colonial Inv Trust 675.00 -1.32%
Foresight 2 VCT 46.50 -2.11%
Foresight Solar Fund Limited 126.00 2.86%
Framlington Innovative Growth Trust 318.50 0.63%
Funding Circle SME Income Fund 82.70 -2.01%
Fundsmith Emerging Equities Trust 1,150.00 1.32%
Gartmore Fledgling Trust 484.88 0.60%
Gartmore Global Trust 304.50 0.16%
Genesis Emerging Markets Fund Ltd Ptg NPV 763.00 -0.52%
GLI Finance Limited 2.55 -3.77%
Global Fixed Income Realisation Limited 16.00 -3.03%
Globalworth Real Estate Investments Limited 9.55 -0.78%
Golden Prospect Precious Metals Ltd. 32.50 1.25%
Graphite Enterprise Trust 549.50 0.83%
Greencoat UK Wind 141.60 0.71%
Hadrian's Wall Secured Investments 76.50 -1.92%
Hansa Investment Company Limited (DI) 185.00 -2.12%
HarbourVest Global Private Equity Limited A Shs 1,712.00 -0.23%
Hazel Renewable Energy VCT 1 111.00 8,373.28%
Hazel Renewable Energy VCT 2 1.02 -100.00%
Henderson Alternative Strategies Trust 268.00 -2.90%
Henderson Asian Growth Trust 211.00 -0.24%
Henderson Diversified Income Ltd. 93.00 2.20%
Henderson European Focus Trust 1,265.00 0.60%
Henderson EuroTrust 1,180.00 1.72%
Henderson Far East Income Ltd. 365.00 -0.27%
Henderson Fledgling Trust 460.00 -1.34%
Henderson International Income Trust Subscription Shares 8.50 -8.11%
Henderson Opportunities Trust 915.00 0.22%
Henderson Private Equity Inv Trust 361.00 2.27%
Henderson Smaller Companies Inv Trust 874.00 3.43%
Henderson TR Pacific Inv Trust 179.88 -0.35%
Henderson Value Trust 237.25 0.53%
Herald Investment Trust 1,302.00 0.15%
HGCapital Trust 230.00 -0.65%
HICL Infrastructure 166.60 -1.07%
Highbridge Multi-Strategy Fund GBP Shares 207.50 0.24%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 98.50 0.51%
Iimia Inv Trust 120.00 -0.00%
Impax Environmental Markets 313.00 -0.32%
Independent Inv Trust 512.00 -0.78%
India Capital Growth Fund Ltd. 76.10 6.73%
International Biotech Trust 626.00 0.32%
International Public Partnerships Ltd. 156.00 -0.51%
Invesco Asia Trust 283.00 1.07%
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 206.00 -0.48%
Invesco Perpetual UK Smaller Companies Inv Trust 528.00 0.38%
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 121.00 2.98%
John Laing Infrastructure Fund Ltd 142.60 0.21%
JPEL Private Equity USD Equity Shares 1.37 -0.73%
JPMorgan American Inv Trust 475.00 -0.42%
JPMorgan Asian Investment Trust 366.00 0.55%
JPMorgan Chinese Inv Trust 315.00 0.32%
JPMorgan Chinese Inv Trust Sub Shares 1.01 105.10%
JPMorgan Claverhouse Inv Trust 702.00 0.57%
JPMorgan Elect Managed Growth Shares 857.50 0.59%
JPMorgan Elect Managed Income Shares 105.50 0.96%
JPMorgan Emerging Markets Inv Trust Sub Shares 10.00 -16.67%
JPMorgan Euro Small Co. Trust 359.00 -0.55%
JPMorgan European Inv Trust Growth Shares 288.00 0.35%
JPMorgan European Investment Trust Inc Shs 154.00 0.33%
JPMorgan Global Convertibles Income Fund Ltd 89.40 0.34%
JPMorgan Global Growth & Income 337.00 -0.30%
JPMorgan Global Markets Emerging Income Trust 137.50 0.36%
JPMorgan Income & Capital Inv Trust 99.50 -0.50%
JPMorgan Indian Investment Trust 716.00 4.53%
JPMorgan Japan Smaller Companies Trust 413.00 2.48%
JPMorgan Japanese Inv Trust 443.50 0.11%
JPMorgan Mid Cap Inv Trust 1,140.00 1.33%
JPMorgan Overseas Inv Trust 220.00 3.04%
JPMorgan Private Equity Ltd. ZDP Shares 2015 86.50 -0.14%
JPMorgan Russian Securities 718.00 1.84%
JPMorgan Smaller Companies Inv Trust 229.00 2.23%
JPMorgan US Smaller Co. Inv Tst 326.50 -0.76%
Jupiter European Opportunities Trust 845.00 -0.47%
Jupiter Green Inv Trust 193.00 0.26%
Jupiter UK Growth Investment Trust 277.00 0.36%
Jupiter US Smaller Companies 1,095.00 -0.45%
Keystone Inv Trust 1,570.00 0.64%
Kuala Innovations Limited 8.25 1.54%
Law Debenture Corp. 594.00 -0.34%
Lindsell Train Inv Trust 1,352.50 0.56%
Lowland Investment Co 1,285.00 -0.39%
Majedie Investments 260.00 0.78%
Manchester & London Investment Trust 532.00 0.38%
Martin Currie Asia Unconstrained Trust 415.00 0.24%
Martin Currie Global Portfolio Trust 288.00 -0.86%
Marwyn Value Investors Limited 126.00 -1.18%
Mercantile Investment Trust (The) 207.50 0.24%
Merchants Trust 496.00 0.92%
Mid Wynd International Inv Trust 588.00 -1.01%
Midas Income & Growth Trust 139.25 -0.45%
Middlefield Canadian Income Trust Inv Co 101.00 0.50%
Mithras Inv Trust 224.00 0.45%
Miton Worldwide Growth Inv Trust 158.00 0.16%
Monks Inv Trust 916.00 0.11%
Montanaro European Smaller Companies Trust 1,035.00 1.22%
Montanaro UK Smaller Companies Inv Trust 111.00 0.39%
Murray International Trust 1,202.00 -0.17%
NB Distressed Debt Investment Fund Limited 1.03 -0.96%
NB Private Equity Partners Ltd. 1,145.00 -0.87%
New India Inv Trust 373.00 0.54%
North American Income Trust (The) 304.00 -0.33%
North Atlantic Smaller Companies Inv Trust 3,020.00 -0.33%
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 294.00 -0.34%
Pacific Horizon Inv Trust 316.00 1.12%
Pantheon International 2,260.00 -0.66%
Perpetual Income & Growth Inv Trust 311.00 -0.16%
Personal Assets Trust 42,300.00 -0.12%
Polar Capital Global Financials Trust 139.50 0.36%
Polar Capital Global Healthcare Trust 218.00 0.23%
Polar Capital Technology Trust 1,414.00 -0.42%
Powerhouse Energy Group 0.40 -1.23%
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) 9.76 1.04%
Psource Structured Debt Ltd. 0.75 25.00%
RCM Technology Trust 509.50 -0.49%
RDL Realisation 246.50 -0.60%
Reconstruction Capital II Ltd. 0.16 -1.51%
RENN Universal Growth Investment Trust 220.50 -1.12%
Rensburg AIM VCT 37.50 4.17%
RIT Capital Partners 2,155.00 -0.23%
River and Mercantile UK Micro Cap Investment Company Limited 157.00 -0.32%
Riverstone Energy Limited 663.00 0.30%
Ruffer Investment Company Ltd Red PTG Pref Shares 228.00 0.44%
Sanditon Investment Trust 80.75 -0.62%
Schroder Asia Pacific Fund 445.50 0.91%
Schroder Asian Total Return Investment Company 360.00 -0.55%
Schroder Income Growth Fund 293.00 3.17%
Schroder Japan Growth Fund 195.00 0.26%
Schroder Oriental Income Fund Ltd. 259.00 0.78%
Schroder UK Mid Cap Fund 544.00 1.12%
Scottish American Inv Company 415.50 -0.48%
Scottish Inv Trust 832.00 -0.12%
Scottish Mortgage Inv Trust 520.50 0.97%
Securities Trust of Scotland 196.00 0.51%
Sequoia Economic Infrastructure Income Fund Limited 114.60 -0.35%
Shires Income 260.50 0.39%
Signet Global Fixed Income Strategies Ltd. 57.50 0.66%
SPARK Ventures 800.00 0.31%
SQN Asset Finance Income Fund Limited 81.60 0.99%
Standard Life Equity Income Trust 452.50 2.61%
Standard Life European Private Equity Trust 298.00 -0.33%
Standard Life Private Equity Trust 353.00 -1.12%
Standard Life UK Smaller Companies Trust 490.00 1.87%
Starwood European Real Estate Finance Ltd 101.00 -0.49%
Strategic Equity Capital 220.00 -1.35%
SVM Global Fund 248.00 0.81%
Syncona Limited NPV 238.00 1.49%
Talisman VCT 36.50 0.69%
Target Healthcare Reit Ltd 112.00 0.18%
Temple Bar Inv Trust 1,260.00 1.12%
Templeton Emerging Markets Inv Trust 790.00 0.13%
Third Point Offshore Investors Limited 15.55 0.16%
TMT Investments 4.30 4.88%
TR European Growth Trust 878.00 -0.45%
TR Property Inv Trust 425.00 0.83%
Troy Income & Growth Trust 81.20 -0.73%
Twentyfour Income Fund Limited Ord Red 108.50 -1.81%
TwentyFour Select Monthly Income Fund Limited 92.60 0.33%
UIL Limited (DI) 249.00 4.18%
Utilico Emerging Markets Ltd (DI) 242.00 2.11%
Utilico Ltd. ZDP Shares 2014 166.75 -0.37%
Value and Income Trust 255.00 1.19%
ViCTory VCT 42.50 21.86%
Vietnam Enterprise Investments (DI) 507.00 0.60%
VietNam Holding Ltd 191.00 -0.52%
VinaCapital Vietnam Opportunity Fund Ltd. 342.00 1.18%
Volta Finance Limited 6.80 0.59%
Witan Inv Trust 217.00 0.23%
Witan Pacific Inv Trust 340.00 0.74%
Woodford Patient Capital Trust 46.70 -2.40%
Worldwide Healthcare Trust 2,715.00 1.12%
Trend Direction
1 Day 1 Week 1 Month
Equity Investment Instruments - (NMX8980) share price history
Date Open High Low Close Volume
20/09/2019 10,386.07 10,394.91 10,349.79 10,383.12 0
19/09/2019 10,351.03 10,387.22 10,351.03 10,386.07 0
18/09/2019 10,362.70 10,397.41 10,348.05 10,351.03 0
17/09/2019 10,380.02 10,396.00 10,352.60 10,362.70 0
16/09/2019 10,460.85 10,463.00 10,366.60 10,380.02 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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