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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. 203.00 2.01%
Aberdeen Asian Smaller Companies Investment Trust 1,015.00 -1.93%
Aberdeen Diversified Income and Growth Trust 119.50 -1.65%
Aberdeen Emerging Markets Investment Company 532.00 0.38%
Aberdeen Frontier Markets Investment Company 60.75 -2.80%
Aberdeen Latin American Income Fund Ltd 60.80 0.33%
Aberdeen New Dawn Investment Trust 224.00 1.82%
Aberdeen New India Investment Trust 442.50 -2.32%
Aberdeen New Thai Inv Trust 588.00 0.68%
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 1,346.00 -0.59%
Acuity Growth VCT 28.00 -2.61%
Africa Opportunity Fund Limited 0.74 -0.67%
Albion Technology & General VCT 66.00 -4.35%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 100.50 -0.50%
Alliance Trust 776.00 2.11%
Allianz Technology Trust 1,525.00 0.66%
Apax Global Alpha Limited 148.00 0.34%
ARC Capital Holdings Ltd 0.28 3.77%
Artemis Alpha Trust 318.00 1.11%
Athelney Trust 256.00 -3.40%
Aurora Investment Trust 216.00 1.41%
Bacit Limited 131.75 0.19%
Baillie Gifford Japan Trust 854.00 1.55%
Baillie Gifford Shin Nippon 198.00 -0.80%
Baker Steel Resources Trust Ltd. 42.00 -0.71%
Bankers Inv Trust 898.00 1.24%
Baring Emerging Europe 696.00 1.31%
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) 144.00 -0.69%
BH Credit Catalysts Ltd Ord Red Shs NPV USD 13.85 1.09%
BH Global Ltd. GBP Shares 1,505.00 0.33%
BH Macro Ltd. GBP Shares 2,195.00 -0.11%
BH Macro Ltd. USD Shares 22.70 -0.44%
Biotech Growth Trust (The) 808.00 1.76%
Black Sea Property Fund Ltd (The) 1.01 235.00%
BlackRock Commodities Income Inv Trust 78.90 1.02%
BlackRock Emerging Europe 310.00 1.47%
Blackrock Frontiers Investment Trust 135.00 -2.88%
BlackRock Greater Europe Inv Trust 359.00 1.41%
BlackRock Income Strategies Trust 111.25 0.68%
BlackRock Latin American Inv Trust 407.00 2.91%
Blackrock North American Income Trust 178.50 0.71%
BlackRock Smaller Companies Trust 1,460.00 -0.68%
Blackrock Throgmorton Trust 560.00 0.72%
BlackRock World Mining Trust 373.50 2.19%
Blue Capital Global Reinsurance Fund Ltd (DI) 1.00 -1.48%
Blue Planet Investment Trust 38.00 -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 119.00 0.42%
British Assets Trust 135.50 0.93%
British Empire Trust 764.00 1.33%
Brunner Inv Trust 782.00 0.39%
Burford Capital 1,950.00 0.62%
Caledonia Investments 2,790.00 0.36%
Canadian General Investments Ltd. 1,535.00 -0.32%
Capital Gearing Trust 4,090.00 0.39%
Carador EUR Shares 0.44 5.75%
Catco Reinsurance Opportunities Fund Ltd (DI) 0.59 -0.42%
Cayenne Trust 157.00 -0.32%
Chelverton UK Dividend Trust 213.00 0.24%
City Merchants High Yield Trust 190.00 1.60%
City Natural Resources High Yield Trust 106.75 0.47%
City of London Inv Trust 425.00 1.67%
Crystal Amber Fund Ltd. 207.00 0.49%
Custodian Reit 121.00 -0.17%
CVC Credit Partners European Opportunities Ltd GBP 114.00 -0.44%
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) 106.50 0.47%
Dunedin Enterprise Investment Trust 365.00 -1.35%
Dunedin Income Growth Inv Trust 253.00 1.40%
Dunedin Smaller Companies Inv Trust 302.00 2.37%
Edinburgh Dragon Trust 366.00 2.52%
Edinburgh Inv Trust 681.00 1.04%
Edinburgh UK Tracker Trust 291.38 -0.04%
Edinburgh US Tracker Trust 663.00 -0.93%
Edinburgh Worldwide Inv Trust 984.00 0.20%
Electra Private Equity 880.00 -2.33%
EP Global Opportunities Trust 321.00 1.90%
European Investment Trust 908.00 1.11%
F&C Capital & Income Inv Trust 328.00 2.34%
F&C Global Smaller Companies 1,475.00 0.34%
F&C Private Equity Trust 349.00 -0.29%
F&C US Smaller Companies 610.00 0.83%
Fair Oaks Income Limited 2017 Shs NPV 0.92 -0.81%
FastForward Innovations Limited 13.50 0.93%
Fidelity Asian Values 406.00 0.74%
Fidelity China Special Situations 214.50 3.13%
Fidelity China Special Situations Cnv Shs 142.00 -0.35%
Fidelity European Values 235.00 1.73%
Fidelity Japan Trust 157.00 1.95%
Fidelity Special Values 273.00 -0.73%
Finsbury Growth & Income Trust 824.00 0.98%
Foreign and Colonial Inv Trust 731.00 1.67%
Foresight 2 VCT 46.50 -2.11%
Foresight Solar & Infrastructure VCT 97.00 7.78%
Foresight Solar Fund Limited 110.00 -0.45%
Foresight VCT 70.50 -1.40%
Framlington Innovative Growth Trust 318.50 0.63%
Fundsmith Emerging Equities Trust 1,175.00 0.43%
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 124.40 -1.11%
Genesis Emerging Markets Fund Ltd Ptg NPV 662.00 1.07%
Global Fixed Income Realisation Limited 20.50 0.99%
Globalworth Real Estate Investments Limited 9.08 -0.82%
Graphite Enterprise Trust 549.50 0.83%
Greencoat UK Wind 127.60 -0.93%
Gresham House 476.00 0.42%
Ground Rents Income Fund 108.75 0.23%
Hadrian's Wall Secured Investments 99.00 0.51%
Hansa Trust 1,090.00 1.87%
HarbourVest Global Private Equity Limited A Shs 1,376.00 -0.58%
Hazel Renewable Energy VCT 2 114.00 2.70%
Henderson Alternative Strategies Trust 280.00 0.72%
Henderson Asian Growth Trust 211.00 -0.24%
Henderson EuroTrust 1,130.00 1.35%
Henderson Far East Income Ltd. 361.00 2.56%
Henderson Fledgling Trust 460.00 -1.34%
Henderson High Income Trust 174.50 0.87%
Henderson International Income Trust 165.50 0.30%
Henderson International Income Trust Subscription Shares 8.50 -8.11%
Henderson Opportunities Trust 1,097.50 0.23%
Henderson Private Equity Inv Trust 361.00 2.27%
Henderson Smaller Companies Inv Trust 926.00 1.31%
Henderson TR Pacific Inv Trust 179.88 -0.35%
Henderson Value Trust 237.25 0.53%
Herald Investment Trust 1,350.00 0.37%
HICL Infrastructure Company Ltd 157.30 -0.69%
ICG Enterprise Trust 870.00 -0.11%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 105.00 0.72%
Iimia Inv Trust 120.00 -0.00%
Impax Environmental Markets 287.00 2.50%
Independent Inv Trust 694.00 0.43%
India Capital Growth Fund Ltd. 89.70 -2.50%
International Biotech Trust 672.00 2.91%
International Public Partnerships Ltd. 150.00 -0.79%
Invesco Asia Trust 276.00 2.22%
Invesco Income Growth Trust 278.00 2.02%
Invesco Perpetual Select Trust Managed Liquidity Shares 103.00 0.98%
Invesco Perpetual UK Smaller Companies Inv Trust 530.00 0.57%
Investec Structured Products Calculus VCT 55.50 1.83%
Investment Company 332.00 0.30%
Investors In Global Real Estate Ltd 100.00 -0.50%
John Laing Environmental Assets Group Limited 104.00 0.48%
John Laing Infrastructure Fund Ltd 141.40 -0.70%
JPEL Private Equity USD Equity Shares 1.51 1.00%
JPMorgan American Inv Trust 470.00 1.18%
JPMorgan Asian Investment Trust 340.00 1.80%
JPMorgan Chinese Inv Trust 264.00 5.18%
JPMorgan Chinese Inv Trust Sub Shares 1.01 105.10%
JPMorgan Claverhouse Inv Trust 762.00 2.14%
JPMorgan Elect Managed Growth Shares 852.50 0.89%
JPMorgan Elect Managed Income Shares 112.50 2.74%
JPMorgan Emerging Markets Inv Trust 847.00 1.19%
JPMorgan Emerging Markets Inv Trust Sub Shares 10.00 -16.67%
JPMorgan Euro Small Co. Trust 407.00 1.24%
JPMorgan European Inv Trust Growth Shares 302.00 2.37%
JPMorgan European Investment Trust Inc Shs 159.00 2.58%
JPMorgan Global Convertibles Income Fund Ltd 90.20 -0.22%
JPMorgan Global Growth & Income 327.00 1.08%
JPMorgan Global Markets Emerging Income Trust 122.00 2.95%
JPMorgan Income & Capital Inv Trust 99.50 -0.50%
JPMorgan Indian Investment Trust 642.00 -3.17%
JPMorgan Japan Smaller Companies Trust 436.00 0.93%
JPMorgan Overseas Inv Trust 220.00 3.04%
JPMorgan Private Equity Ltd. ZDP Shares 2015 86.50 -0.14%
JPMorgan Russian Securities 510.00 1.19%
JPMorgan Smaller Companies Inv Trust 1,210.00 1.04%
JPMorgan US Smaller Co. Inv Tst 345.00 1.17%
Jupiter European Opportunities Trust 862.00 -0.23%
Jupiter UK Growth Investment Trust 331.00 0.61%
Jupiter US Smaller Companies 1,100.00 1.62%
Keystone Inv Trust 1,700.00 1.49%
Kuala Innovations Limited 8.25 1.54%
Law Debenture Corp. 620.00 2.31%
Lindsell Train Inv Trust 1,195.00 2.58%
Lowland Investment Co 1,515.00 0.66%
Majedie Investments 285.00 1.42%
Manchester & London Investment Trust 517.00 0.78%
Martin Currie Asia Unconstrained Trust 376.00 1.90%
Martin Currie Global Portfolio Trust 264.00 1.93%
Marwyn Value Investors Limited 153.00 -0.33%
Maven Income & Growth 2 VCT 35.00 6.38%
Maven Income And Growth VCT 6 56.00 4.67%
Mercantile Investment Trust (The) 215.50 -0.09%
Merchants Trust 504.00 2.44%
Mid Wynd International Inv Trust 545.00 2.83%
Midas Income & Growth Trust 139.25 -0.45%
Middlefield Canadian Income Trust Inv Co 105.00 1.69%
Mithras Inv Trust 224.00 0.45%
Miton Global Opportunities 280.50 -0.18%
Miton Worldwide Growth Inv Trust 158.00 0.16%
Mobeus Income & Growth 4 Vct 74.50 -10.24%
Monks Inv Trust 844.00 1.44%
Montanaro European Smaller Companies Trust 970.00 1.04%
Montanaro UK Smaller Companies Inv Trust 122.00 -0.41%
Murray Income Trust 776.00 2.65%
Murray International Trust 1,206.00 -0.33%
NB Global Floating Rate Income Fund Ltd GBP 93.00 0.11%
NB Private Equity Partners Ltd. 1,130.00 -0.22%
New Century AIM VCT 88.00 20.55%
New Century AIM VCT 2 67.00 8.06%
New India Inv Trust 373.00 0.54%
NextEnergy Solar Fund Limited Red 112.00 -0.44%
North American Income Trust (The) 1,370.00 0.18%
North Atlantic Smaller Companies Inv Trust 2,960.00 2.07%
Northern 3 VCT 95.00 9.20%
Northern Venture Trust 66.00 -4.35%
Octopus AIM VCT 120.00 0.84%
Octopus AIM VCT 2 89.75 -4.52%
Octopus VCT 3 4.00 66.67%
Octopus VCT 4 4.00 66.67%
Oxford Technology 4 Venture Capital Trust 43.00 45.76%
P2P Global Investments 778.00 0.52%
Pacific Alliance Asia Opportunity Fund Ltd 1.78 0.57%
Pacific Assets Trust 271.00 1.12%
Pacific Horizon Inv Trust 323.00 2.38%
Pembroke Vct 103.00 -2.83%
Perpetual Income & Growth Inv Trust 353.00 0.43%
Personal Assets Trust 40,100.00 0.88%
Polar Capital Global Financials Trust 138.00 -1.43%
Polar Capital Global Healthcare Trust 216.00 -0.92%
Polar Capital Technology Trust 1,338.00 1.98%
Powerhouse Energy Group 0.31 1.67%
Premier Energy & Water Trust 162.00 -0.92%
Premier Energy & Water Trust ZDP Shares 219.50 0.06%
Premier Renewable Energy Fund Ltd. 19.96 -0.11%
Princess Private Equity Holding Ltd. (EUR) 10.55 2.93%
ProVen Growth & Income VCT 68.50 -4.86%
Psource Structured Debt Ltd. 0.75 25.00%
Ranger Direct Lending Fund 776.00 0.39%
RCM Technology Trust 509.50 -0.49%
RENN Universal Growth Investment Trust 220.50 -1.12%
Rensburg AIM VCT 37.50 4.17%
RIT Capital Partners 2,075.00 0.24%
Riverstone Energy Limited 1,262.00 0.32%
Ruffer Investment Company Ltd Red PTG Pref Shares 226.00 -0.66%
Sanditon Investment Trust 81.50 -1.21%
Schroder Asia Pacific Fund 432.00 1.17%
Schroder Asian Total Return Investment Company 348.00 0.29%
Schroder Income Growth Fund 296.00 1.72%
Schroder Japan Growth Fund 218.00 1.40%
Schroder Oriental Income Fund Ltd. 252.00 3.28%
Schroder UK Mid Cap Fund 540.00 0.93%
Scottish American Inv Company 380.00 0.40%
Scottish Inv Trust 875.00 1.39%
Scottish Mortgage Inv Trust 540.70 2.33%
Scottish Oriental Smaller Companies Trust 982.00 3.15%
Securities Trust of Scotland 175.50 2.63%
Seneca Global Income & Growth Trust 170.50 0.29%
Sequoia Economic Infrastructure Income Fund Limited 113.00 2.26%
Signet Global Fixed Income Strategies Ltd. 57.50 0.66%
SPARK Ventures 800.00 0.31%
SQN Asset Finance Income Fund Limited 99.00 1.85%
Standard Life Equity Income Trust 472.00 -0.42%
Standard Life European Private Equity Trust 298.00 -0.33%
Standard Life UK Smaller Companies Trust 522.00 1.16%
Starwood European Real Estate Finance Ltd 110.00 0.46%
Strategic Equity Capital 230.00 1.32%
SVM Global Fund 248.00 0.81%
SVM UK Emerging Fund 121.00 0.41%
Syncona Limited NPV 278.00 2.39%
Talisman VCT 36.50 0.69%
Temple Bar Inv Trust 1,280.00 1.43%
Templeton Emerging Markets Inv Trust 718.00 2.87%
The Renewables Infrastructure Group Limited 111.80 -0.53%
Third Point Offshore Investors Limited 15.40 -0.65%
TMT Investments 2.28 -2.56%
TR European Growth Trust 1,002.00 0.50%
TR Property Inv Trust 415.50 -0.24%
Troy Income & Growth Trust 78.20 1.03%
Twentyfour Income Fund Limited Ord Red 124.00 1.22%
TwentyFour Select Monthly Income Fund Limited 96.20 -0.82%
UIL Limited (DI) 173.00 -0.57%
Utilico Emerging Markets Ltd (DI) 199.86 3.29%
Utilico Ltd. ZDP Shares 2014 166.75 -0.37%
Value and Income Trust 272.00 0.74%
Ventus VCT 104.00 -2.80%
Ventus VCT 'C' Shares 128.00 6.67%
ViCTory VCT 42.50 21.86%
Vietnam Enterprise Investments (DI) 466.00 0.65%
VinaCapital Vietnam Opportunity Fund Ltd. 345.00 0.88%
VinaLand Ltd 0.29 3.57%
Witan Inv Trust 1,118.00 1.27%
Witan Pacific Inv Trust 320.00 1.59%
Woodford Patient Capital Trust 85.60 4.65%
Worldwide Healthcare Trust 2,845.00 1.97%


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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