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Equity Investment Instruments Shares Price %Chng
Aberdeen All Asia Inv Trust 342.50 -0.07%
Aberdeen Asian Income Fund Ltd. 194.00 -0.51%
Aberdeen Diversified Income and Growth Trust 122.25 0.62%
Aberdeen Emerging Markets Investment Company 512.00 -0.78%
Aberdeen Frontier Markets Investment Company 47.80 -23.52%
Aberdeen Latin American Income Fund Ltd 63.90 1.11%
Aberdeen New Dawn Investment Trust 213.00 -0.47%
Aberdeen New India Investment Trust 427.50 -3.39%
Aberdeen New Thai Inv Trust 542.00 -0.37%
Aberdeen Private Equity Fund Ltd. Sterling Part Shares 143.00 0.35%
Aberdeen Smaller Companies Income Trust 248.00 -11.43%
Aberdeen Standard Asia Focus 984.00 -1.60%
Aberforth Smaller Companies Trust 1,204.00 -0.50%
Acuity Growth VCT 28.00 -2.61%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 99.90 0.10%
Alliance Trust 728.00 -0.27%
Allianz Technology Trust 1,335.00 -0.37%
Apax Global Alpha Limited 135.00 -8.47%
ARC Capital Holdings Ltd 0.28 3.77%
Artemis Alpha Trust 294.50 -0.51%
Aurora Investment Trust 207.00 -0.48%
Bacit Limited 131.75 0.19%
Baillie Gifford Japan Trust 760.00 -2.06%
Baillie Gifford Shin Nippon 183.00 1.67%
Bankers Inv Trust 832.00 0.36%
Baring Emerging Europe 686.00 -0.72%
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) 152.50 0.33%
Better Capital Pcc Ltd (2009) 56.50 -0.88%
BH Credit Catalysts Ltd Ord Red Shs NPV USD 13.85 1.09%
BH Global Ltd. GBP Shares 1,457.50 -0.17%
BH Macro Ltd. GBP Shares 2,305.00 -0.22%
Biotech Growth Trust (The) 686.00 -1.44%
Black Sea Property Fund Ltd (The) 1.01 235.00%
BlackRock Commodities Income Inv Trust 71.50 -0.69%
BlackRock Emerging Europe 321.00 0.31%
Blackrock Frontiers Investment Trust 136.00 -1.09%
BlackRock Greater Europe Inv Trust 324.50 -1.37%
Blackrock Income And Growth Investment Trust 184.00 2.22%
BlackRock Income Strategies Trust 111.25 0.68%
BlackRock Latin American Inv Trust 425.50 0.35%
Blackrock North American Income Trust 178.75 -1.52%
Blackrock Throgmorton Trust 488.00 -0.41%
BlackRock World Mining Trust 348.00 1.16%
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 120.50 -0.82%
British Assets Trust 135.50 0.93%
British Empire Trust 714.00 -0.28%
Brunner Inv Trust 730.00 -1.35%
Burford Capital 1,492.00 -2.74%
Caledonia Investments 2,800.00 -1.06%
Canadian General Investments Ltd. 1,365.00 -0.36%
Capital Gearing Trust 4,068.60 1.08%
Carador EUR Shares 0.44 5.75%
Carador Income Fund USD Shares 0.64 -1.17%
Catco Reinsurance Opportunities Fund Ltd (DI) 0.48 -1.45%
Cayenne Trust 157.00 -0.32%
Chelverton UK Dividend Trust 199.00 0.51%
CIP Merchant Capital Limited NPV 85.00 -1.16%
City Merchants High Yield Trust 187.00 -0.27%
City Natural Resources High Yield Trust 95.60 -1.24%
City of London Inv Trust 422.00 -0.71%
CQS New City High Yield Fund Limited 59.50 -0.50%
Crystal Amber Fund Ltd. 214.00 3.38%
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) 95.80 -2.84%
Dunedin Enterprise Investment Trust 354.00 0.28%
Dunedin Smaller Companies Inv Trust 298.00 2.76%
Edinburgh Inv Trust 628.00 -0.95%
Edinburgh UK Tracker Trust 291.38 -0.04%
Edinburgh US Tracker Trust 663.00 -0.93%
Edinburgh Worldwide Inv Trust 816.00 -0.73%
Elderstreet Draper Esprit VCT 53.50 -1.83%
Electra Private Equity 488.00 1.67%
EP Global Opportunities Trust 306.00 -0.49%
Establishment Inv Trust 178.50 -20.67%
European Investment Trust 821.00 -1.56%
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%
Fidelity Asian Values 411.00 -0.72%
Fidelity China Special Situations 200.50 -0.25%
Fidelity China Special Situations Cnv Shs 142.00 -0.35%
Fidelity European Values 218.00 0.93%
Fidelity Japan Trust 139.00 -1.42%
Fidelity Special Values 248.00 -1.20%
Finsbury Growth & Income Trust 776.00 1.04%
Foreign and Colonial Inv Trust 675.00 -1.32%
Foresight 2 VCT 46.50 -2.11%
Foresight Solar & Infrastructure VCT 89.50 -7.73%
Foresight VCT 70.50 -1.40%
Framlington Innovative Growth Trust 318.50 0.63%
Funding Circle SME Income Fund 102.00 -3.09%
Fundsmith Emerging Equities Trust 1,165.00 -0.43%
Gabelli Value Plus Trust 124.00 -3.13%
Gartmore Fledgling Trust 484.88 0.60%
Gartmore Global Trust 304.50 0.16%
GCP Asset Backed Income Fund Limited 107.00 3.88%
GCP Asset Backed Income Fund Limited C Shs NPV 101.00 -1.46%
GCP Infrastructure Investments Ltd 125.40 -1.57%
Genesis Emerging Markets Fund Ltd Ptg NPV 650.00 -0.31%
Graphite Enterprise Trust 549.50 0.83%
Greencoat UK Wind 127.00 0.79%
Gresham House 505.00 2.02%
Gresham House Strategic 922.50 9.17%
Ground Rents Income Fund 111.00 -0.89%
Hadrian's Wall Secured Investments 98.00 -1.01%
Hansa Trust 1,045.00 -2.34%
Hansa Trust 'A' Non Voting Shares 997.50 -0.50%
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 279.00 -0.36%
Henderson Asian Growth Trust 211.00 -0.24%
Henderson Diversified Income Ltd. 81.20 0.74%
Henderson European Focus Trust 1,135.00 -2.58%
Henderson EuroTrust 1,030.00 0.49%
Henderson Far East Income Ltd. 333.00 -2.92%
Henderson Fledgling Trust 460.00 -1.34%
Henderson High Income Trust 170.25 -0.44%
Henderson International Income Trust Subscription Shares 8.50 -8.11%
Henderson Private Equity Inv Trust 361.00 2.27%
Henderson Smaller Companies Inv Trust 828.00 -0.48%
Henderson TR Pacific Inv Trust 179.88 -0.35%
Henderson Value Trust 237.25 0.53%
Herald Investment Trust 1,180.00 -1.26%
HGCapital Trust 1,920.00 1.05%
HICL Infrastructure Company Ltd 158.60 2.45%
Highbridge Multi-Strategy Fund GBP Shares 217.50 0.12%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 101.50 -0.98%
Iimia Inv Trust 120.00 -0.00%
Impax Environmental Markets 270.50 0.56%
Income & Growth VCT 69.00 -1.43%
Independent Inv Trust 580.00 -3.01%
Infrastructure India 2.75 -28.57%
International Biotech Trust 587.00 0.51%
International Public Partnerships Ltd. 153.60 1.59%
Invesco Asia Trust 259.00 -0.77%
Invesco Income Growth Trust 258.50 -0.58%
Invesco Perpetual Select Trust Balanced Risk Alloc Shs 132.00 -0.38%
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 194.50 -7.38%
Invesco Perpetual Select Trust Managed Liquidity Shares 103.00 0.98%
Invesco Perpetual UK Smaller Companies Inv Trust 469.50 -1.78%
Investec Structured Products Calculus VCT 55.50 1.83%
Investment Company 299.00 -1.97%
Investors In Global Real Estate Ltd 100.00 -0.50%
John Laing Environmental Assets Group Limited 104.50 -0.48%
John Laing Infrastructure Fund Ltd 142.60 0.21%
JPMorgan American Inv Trust 438.00 -0.45%
JPMorgan Chinese Inv Trust 246.00 -1.99%
JPMorgan Chinese Inv Trust Sub Shares 1.01 105.10%
JPMorgan Claverhouse Inv Trust 698.00 -1.41%
JPMorgan Elect Managed Income Shares 103.50 -1.90%
JPMorgan Emerging Markets Inv Trust 814.00 -0.12%
JPMorgan Emerging Markets Inv Trust Sub Shares 10.00 -16.67%
JPMorgan Euro Small Co. Trust 361.00 -0.55%
JPMorgan European Inv Trust Growth Shares 265.00 -1.85%
JPMorgan European Investment Trust Inc Shs 153.50 -2.23%
JPMorgan Global Convertibles Income Fund Ltd 90.80 1.23%
JPMorgan Global Growth & Income 308.00 -0.32%
JPMorgan Global Markets Emerging Income Trust 117.75 -1.05%
JPMorgan Income & Capital Inv Trust 99.50 -0.50%
JPMorgan Indian Investment Trust 636.00 -1.24%
JPMorgan Japan Smaller Companies Trust 376.00 -2.34%
JPMorgan Japanese Inv Trust 404.00 -0.98%
JPMorgan Mid Cap Inv Trust 1,045.00 -2.34%
JPMorgan Overseas Inv Trust 220.00 3.04%
JPMorgan Private Equity Ltd. ZDP Shares 2015 86.50 -0.14%
JPMorgan Russian Securities 512.00 0.20%
JPMorgan Smaller Companies Inv Trust 1,007.50 -1.71%
JPMorgan US Smaller Co. Inv Tst 312.00 -0.95%
Jupiter European Opportunities Trust 728.00 -1.49%
Jupiter US Smaller Companies 1,030.00 1.48%
JZ Capital Partners Ltd 481.00 -0.21%
Keystone Inv Trust 1,560.00 -0.95%
Kuala Innovations Limited 8.25 1.54%
Kubera Cross-Border Fund Ltd. 0.20 -11.06%
Law Debenture Corp. 562.00 -1.75%
Lindsell Train Inv Trust 1,260.00 -0.40%
Lowland Investment Co 1,382.50 -1.60%
Majedie Investments 264.50 -2.04%
Manchester & London Investment Trust 426.00 -0.93%
Martin Currie Asia Unconstrained Trust 347.00 -2.25%
Martin Currie Global Portfolio Trust 247.50 -0.20%
Marwyn Value Investors Limited 153.00 -0.33%
Maven Income And Growth VCT 6 56.00 4.67%
Mercantile Investment Trust (The) 209.80 -1.29%
Merchants Trust 480.00 -0.62%
Mid Wynd International Inv Trust 496.00 1.22%
Midas Income & Growth Trust 139.25 -0.45%
Middlefield Canadian Income Trust Inv Co 96.20 -1.43%
Mithras Inv Trust 224.00 0.45%
Miton UK Microcap Trust 58.50 -12.16%
Miton Worldwide Growth Inv Trust 158.00 0.16%
Mobeus Income & Growth 4 Vct 74.00 0.68%
Monks Inv Trust 774.00 0.39%
Montanaro European Smaller Companies Trust 870.00 -1.14%
Montanaro UK Smaller Companies Inv Trust 113.10 -0.79%
Murray Income Trust 728.00 -3.45%
Murray International Trust 1,078.00 -10.61%
NB Global Floating Rate Income Fund Ltd GBP 91.60 -0.22%
NB Private Equity Partners Ltd. 1,102.50 -0.68%
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 109.50 -2.23%
North American Income Trust (The) 1,340.00 0.37%
Northern 2 VCT 61.50 1.65%
Northern 3 VCT 88.00 4.76%
Octopus AIM VCT 2 80.25 -7.76%
Octopus VCT 3 4.00 66.67%
Octopus VCT 4 4.00 66.67%
Oxford Technology 3 VCT 57.50 9.52%
Oxford Technology 4 Venture Capital Trust 29.50 -31.40%
P2P Global Investments 780.00 -0.26%
Pacific Alliance Asia Opportunity Fund Ltd 1.78 0.57%
Pacific Assets Trust 265.00 1.15%
Pacific Horizon Inv Trust 308.50 -1.44%
Pantheon International 2,070.00 1.47%
Personal Assets Trust 40,100.00 0.38%
Polar Capital Global Financials Trust 133.00 1.53%
Polar Capital Global Healthcare Trust 216.50 -0.69%
Polar Capital Technology Trust 1,164.00 -0.17%
Premier Energy & Water Trust 162.00 -0.92%
Premier Energy & Water Trust ZDP Shares 219.50 0.06%
Premier Renewable Energy Fund Ltd. 19.34 -0.95%
Princess Private Equity Holding Ltd. (EUR) 10.00 -0.05%
Psource Structured Debt Ltd. 0.75 25.00%
Ranger Direct Lending Fund 727.00 -0.68%
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 1,992.00 -0.40%
River And Mercantile UK Micro Cap Investment Company Limited 183.75 -21.47%
Riverstone Energy Limited 1,202.00 -0.99%
Ruffer Investment Company Ltd Red PTG Pref Shares 226.50 -0.66%
Sanditon Investment Trust 86.00 5.52%
Schroder Asia Pacific Fund 402.00 -0.99%
Schroder Income Growth Fund 271.00 -0.37%
Schroder Japan Growth Fund 203.00 -0.49%
Schroder Oriental Income Fund Ltd. 234.00 -1.68%
Schroder UK Mid Cap Fund 488.50 0.10%
Scottish American Inv Company 368.00 0.27%
Scottish Inv Trust 817.00 -0.24%
Scottish Mortgage Inv Trust 484.20 -0.33%
Scottish Oriental Smaller Companies Trust 928.00 -2.52%
Securities Trust of Scotland 164.00 0.92%
Seneca Global Income & Growth Trust 164.50 0.15%
Sequoia Economic Infrastructure Income Fund Limited 110.50 -0.45%
Signet Global Fixed Income Strategies Ltd. 57.50 0.66%
SPARK Ventures 800.00 0.31%
SQN Asset Finance Income Fund Limited 96.70 0.52%
Standard Life Equity Income Trust 452.50 2.61%
Standard Life European Private Equity Trust 298.00 -0.33%
Standard Life Private Equity Trust 338.50 -1.60%
Standard Life UK Smaller Companies Trust 443.00 -1.12%
Strategic Equity Capital 211.50 -0.70%
SVM Global Fund 248.00 0.81%
Talisman VCT 36.50 0.69%
Target Healthcare Reit Ltd 108.50 -0.91%
Temple Bar Inv Trust 1,196.00 -1.16%
Templeton Emerging Markets Inv Trust 689.00 0.29%
The Renewables Infrastructure Group Limited 111.00 0.18%
Third Point Offshore Investors Limited 14.08 -0.18%
TR European Growth Trust 872.50 -1.52%
TR Property Inv Trust 390.00 -1.27%
Troy Income & Growth Trust 75.20 0.27%
Twentyfour Income Fund Limited Ord Red 119.00 -0.83%
UIL Limited (DI) 181.50 4.91%
Utilico Emerging Markets Ltd (DI) 199.48 -1.83%
Utilico Ltd. ZDP Shares 2014 166.75 -0.37%
Value and Income Trust 266.50 -1.30%
Ventus 2 VCT 71.00 0.71%
Ventus VCT 100.00 -0.99%
Ventus VCT 'C' Shares 121.00 -5.47%
ViCTory VCT 42.50 21.86%
Vietnam Enterprise Investments (DI) 442.00 -0.45%
VinaCapital Vietnam Opportunity Fund Ltd. 327.00 -0.30%
VinaLand Ltd 0.28 5.66%
Witan Inv Trust 1,028.00 -0.39%
Witan Pacific Inv Trust 301.50 -1.79%
Woodford Patient Capital Trust 86.20 0.23%
Worldwide Healthcare Trust 2,595.00 1.17%
Trend Direction
1 Day 1 Week 1 Month
Equity Investment Instruments - (NMX8980) share price history
Date Open High Low Close Volume
16/11/2018 9,551.98 9,576.01 9,483.54 9,540.37 0
15/11/2018 9,461.16 9,551.98 9,456.57 9,551.98 0
14/11/2018 9,537.38 9,561.61 9,461.16 9,461.16 0
13/11/2018 9,498.18 9,537.41 9,497.68 9,537.38 0
12/11/2018 9,597.55 9,650.61 9,498.18 9,498.18 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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