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Equity Investment Instruments Shares Price %Chng
Aberdeen All Asia Inv Trust 342.50 -0.07%
Aberdeen Asian Income Fund Ltd. 223.00 -0.67%
Aberdeen Diversified Income and Growth Trust 97.40 -0.81%
Aberdeen Emerging Markets Investment Company 698.00 0.72%
Aberdeen Frontier Markets Investment Company 42.07 1.85%
Aberdeen Japan Investment Trust 705.00 2.17%
Aberdeen Latin American Income Fund Ltd 55.75 1.36%
Aberdeen New Dawn Investment Trust 313.00 1.95%
Aberdeen New India Investment Trust 568.00 -0.70%
Aberdeen New Thai Inv Trust 404.00 -1.94%
Aberdeen Private Equity Fund Ltd. Sterling Part Shares 143.00 0.35%
Aberdeen Smaller Companies Income Trust 356.50 0.14%
Aberdeen Standard Asia Focus 1,325.00 0.76%
Aberforth Smaller Companies Trust 1,514.00 0.80%
Acuity Growth VCT 28.00 -2.61%
Albion Technology & General VCT 70.00 2.19%
Albion Venture Capital Trust 54.10 3.05%
Alliance Trust 1,008.00 0.40%
Allianz Technology Trust 298.00 2.41%
Alternative Liquidity Fund Limited 0.07 8.33%
Apax Global Alpha Limited 201.00 -0.25%
ARC Capital Holdings Ltd 0.28 3.77%
Artemis Alpha Trust 441.00 1.26%
Artemis VCT 0.00 -100.00%
Athelney Trust 245.00 -3.54%
Atlantis Japan Growth Fund Ltd. 251.00 -0.40%
Aurora Investment Trust 220.00 0.69%
Bacit Limited 131.75 0.19%
Baillie Gifford Japan Trust 1,010.00 0.60%
Baillie Gifford Shin Nippon 235.50 -0.42%
Baker Steel Resources Trust Ltd. 81.27 1.91%
Bankers Inv Trust 117.70 0.34%
Baring Emerging Europe 695.00 -2.25%
Baronsmead Second Venture Trust 82.50 -2.37%
Baronsmead VCT 71.75 -0.69%
Baronsmead VCT 4 91.75 -0.14%
BBGI Global Infrastructure S.A. NPV (DI) 171.80 0.47%
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 1,931.00 0.31%
BH Global Ltd. USD Shares 19.91 0.05%
BH Macro Ltd. GBP Shares 3,480.00 1.16%
Biotech Growth Trust (The) 1,226.00 2.00%
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 118.75 1.50%
Blackrock Frontiers Investment Trust C Shs 101.00 -0.39%
BlackRock Greater Europe Inv Trust 658.00 0.30%
BlackRock Income Strategies Trust 111.25 0.68%
BlackRock Latin American Inv Trust 376.00 1.21%
Blackrock North American Income Trust 181.25 0.14%
BlackRock Smaller Companies Trust 2,005.00 0.25%
Blackrock Throgmorton Trust 964.00 0.52%
BlackRock World Mining Trust 611.00 0.49%
Blue Capital Global Reinsurance Fund Ltd (DI) 1.00 -1.48%
Blue Planet Investment Trust 27.50 7.32%
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 118.10 -0.25%
British Assets Trust 135.50 0.93%
British Empire Trust 733.00 0.83%
Brunner Inv Trust 1,027.50 0.24%
Burford Capital NPV (DI) 756.50 -0.20%
Caledonia Investments 3,285.00 1.08%
Canadian General Investments Ltd. 2,200.00 0.46%
Capital Gearing Trust 4,990.00 -0.10%
Carador EUR Shares 0.44 5.75%
Cayenne Trust 157.00 -0.32%
Chelverton Growth Trust 51.50 -4.63%
Chelverton UK Dividend Trust 234.00 1.08%
CIP Merchant Capital Limited NPV 55.15 -2.39%
City Merchants High Yield Trust 188.00 0.80%
City of London Inv Trust 394.50 -0.38%
CQS Natural Resources Growth and Income 135.25 1.69%
CQS New City High Yield Fund Limited 56.90 0.53%
Crown Place VCT 31.80 2.58%
Crystal Amber Fund Ltd. 102.70 0.69%
Custodian Reit 105.60 0.76%
CVC Credit Partners European Opportunities Ltd EURO 0.96 -1.03%
CVC Credit Partners European Opportunities Ltd GBP 106.00 1.44%
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) 110.50 -1.12%
Dunedin Enterprise Investment Trust 396.00 -1.07%
Dunedin Income Growth Inv Trust 315.50 0.48%
Dunedin Smaller Companies Inv Trust 298.00 2.76%
Edinburgh Dragon Trust 400.50 0.63%
Edinburgh UK Tracker Trust 291.38 -0.04%
Edinburgh US Tracker Trust 663.00 -0.93%
Edinburgh Worldwide Inv Trust 328.00 0.92%
El Oro Ltd 65.00 3.17%
Electra Private Equity 585.00 0.86%
Establishment Inv Trust 217.00 -0.91%
European Assets Trust 138.75 0.91%
European Investment Trust 862.00 -0.46%
European Opportunities Trust 794.00 0.25%
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 0.67 -0.74%
Fidelity Asian Values 482.50 2.01%
Fidelity China Special Situations 360.00 5.26%
Fidelity China Special Situations Cnv Shs 131.00 0.19%
Fidelity European Values 310.50 0.16%
Fidelity Japan Trust 220.00 -0.23%
Fidelity Special Values 285.00 0.35%
Finsbury Growth & Income Trust 905.00 0.22%
Foreign and Colonial Inv Trust 675.00 -1.32%
Foresight 2 VCT 46.50 -2.11%
Foresight Solar Fund Limited 102.00 0.59%
Foresight VCT 67.50 2.27%
Framlington Innovative Growth Trust 318.50 0.63%
Funding Circle SME Income Fund 82.70 -2.01%
Fundsmith Emerging Equities Trust 1,362.50 0.55%
Gabelli Value Plus Trust 170.99 8.22%
Gartmore Fledgling Trust 484.88 0.60%
Gartmore Global Trust 304.50 0.16%
GCP Infrastructure Investments Ltd 107.00 1.52%
Genesis Emerging Markets Fund Ltd Ptg NPV 869.00 -0.11%
GLI Finance Limited 3.20 4.20%
Global Fixed Income Realisation Limited 16.00 -3.03%
Golden Prospect Precious Metals Ltd. 45.90 -0.43%
Graphite Enterprise Trust 549.50 0.83%
Greencoat UK Wind 135.40 0.89%
Gresham House 910.00 -0.87%
Gresham House Strategic 1,585.00 1.60%
Hansa Investment Company Limited (DI) 220.00 0.77%
Hansa Investment Company Limited 'A' Non Vtg (DI) 227.00 2.25%
HarbourVest Global Private Equity Limited A Shs 2,235.00 0.22%
Hargreave Hale AIM VCT 93.00 1.09%
Hazel Renewable Energy VCT 1 111.00 8,373.28%
Hazel Renewable Energy VCT 2 1.02 -100.00%
Henderson Asian Growth Trust 211.00 -0.24%
Henderson Diversified Income Ltd. 85.70 -0.81%
Henderson European Focus Trust 1,612.50 0.31%
Henderson EuroTrust 1,505.00 0.17%
Henderson Far East Income Ltd. 315.00 0.48%
Henderson Fledgling Trust 460.00 -1.34%
Henderson High Income Trust 170.25 -0.15%
Henderson International Income Trust 167.50 0.45%
Henderson International Income Trust Subscription Shares 8.50 -8.11%
Henderson Opportunities Trust 1,402.20 -0.38%
Henderson Private Equity Inv Trust 361.00 2.27%
Henderson Smaller Companies Inv Trust 1,270.00 0.32%
Henderson TR Pacific Inv Trust 179.88 -0.35%
Henderson Value Trust 237.25 0.53%
Herald Investment Trust 2,315.00 2.21%
HGCapital Trust 400.00 1.27%
HICL Infrastructure 169.80 -1.51%
Highbridge Multi-Strategy Fund GBP Shares 207.00 0.49%
HWSI Realisation Fund Limited NPV 0.00 -100.00%
ICG Enterprise Trust 1,100.00 2.04%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 90.00 -1.02%
Iimia Inv Trust 120.00 -0.00%
Impax Environmental Markets 480.00 0.10%
Income & Growth VCT 85.50 -0.58%
Independent Inv Trust 563.00 0.36%
India Capital Growth Fund Ltd. 116.00 2.20%
International Biotech Trust 720.00 2.20%
International Public Partnerships Ltd. 164.00 -0.73%
Invesco Asia Trust 351.50 0.14%
Invesco Income Growth Trust 0.04 16.67%
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 235.25 1.38%
Invesco Perpetual Select Trust UK Equity Shares 181.00 0.56%
Invesco Perpetual UK Smaller Companies Inv Trust 623.00 0.16%
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 103.80 1.17%
John Laing Infrastructure Fund Ltd 142.60 0.21%
JPEL Private Equity USD Equity Shares 1.58 1.28%
JPMorgan American Inv Trust 668.00 -0.45%
JPMorgan Asian Investment Trust 486.00 0.62%
JPMorgan Chinese Inv Trust 648.00 -1.22%
JPMorgan Chinese Inv Trust Sub Shares 1.01 105.10%
JPMorgan Claverhouse Inv Trust 738.00 1.10%
JPMorgan Elect Managed Income Shares 104.00 0.97%
JPMorgan Emerging Markets Inv Trust 127.00 2.09%
JPMorgan Emerging Markets Inv Trust Sub Shares 10.00 -16.67%
JPMorgan Euro Small Co. Trust 502.00 0.20%
JPMorgan European Inv Trust Growth Shares 355.00 0.57%
JPMorgan European Investment Trust Inc Shs 150.50 -0.99%
JPMorgan Global Convertibles Income Fund Ltd 85.00 -5.97%
JPMorgan Global Growth & Income 0.00 -100.00%
JPMorgan Global Markets Emerging Income Trust 142.25 0.89%
JPMorgan Income & Capital Inv Trust 99.50 -0.50%
JPMorgan Indian Investment Trust 752.00 -0.13%
JPMorgan Japan Smaller Companies Trust 546.00 -0.91%
JPMorgan Japanese Inv Trust 622.00 -0.80%
JPMorgan Mid Cap Inv Trust 1,450.00 1.05%
JPMorgan Overseas Inv Trust 220.00 3.04%
JPMorgan Private Equity Ltd. ZDP Shares 2015 86.50 -0.14%
JPMorgan Russian Securities 749.00 0.67%
JPMorgan Smaller Companies Inv Trust 405.00 0.75%
Jupiter UK Growth Investment Trust 250.09 0.99%
Jupiter US Smaller Companies 1,420.00 -0.70%
Keystone Inv Trust 313.00 0.32%
Kings Arms Yard VCT 21.20 1.92%
Kuala Innovations Limited 8.25 1.54%
Kubera Cross-Border Fund Ltd. 0.00 -100.00%
Law Debenture Corp. 749.00 0.13%
Lindsell Train Inv Trust 1,615.00 -2.56%
Lowland Investment Co 1,390.00 4.12%
Majedie Investments 232.90 4.44%
Manchester & London Investment Trust 591.00 -0.84%
Martin Currie Asia Unconstrained Trust 414.00 0.61%
Martin Currie Global Portfolio Trust 411.50 0.12%
Marwyn Value Investors Limited 119.00 0.85%
Maven Income & Growth 4 VCT 67.00 1.52%
Mercantile Investment Trust (The) 272.00 0.18%
Merchants Trust 515.00 0.19%
Mid Wynd International Inv Trust 772.00 -0.52%
Midas Income & Growth Trust 139.25 -0.45%
Middlefield Canadian Income Trust Inv Co 107.00 -0.23%
Mithras Inv Trust 224.00 0.45%
Miton Global Opportunities 358.70 0.10%
Miton UK Microcap Trust 90.90 1.56%
Miton Worldwide Growth Inv Trust 158.00 0.16%
Mobeus Income & Growth 2 Vct 90.50 -1.63%
Mobeus Income & Growth Vct 72.50 -2.03%
Monks Inv Trust 1,394.00 1.16%
Montanaro European Smaller Companies Trust 1,920.00 1.05%
Montanaro UK Smaller Companies Inv Trust 170.25 0.29%
Murray Income Trust 901.00 0.22%
Murray International Trust 1,134.00 -0.18%
NB Distressed Debt Investment Fund Limited 1.03 -0.96%
NB Global Floating Rate Income Fund Ltd GBP 88.40 0.45%
NB Private Equity Partners Ltd. 1,490.00 -0.67%
New India Inv Trust 373.00 0.54%
New Star Investment Trust 143.00 1.71%
NextEnergy Solar Fund Limited Red 102.60 1.58%
North American Income Trust (The) 272.00 -0.18%
North Atlantic Smaller Companies Inv Trust 4,750.00 2.15%
Northern 2 VCT 70.00 3.70%
Northern Investors Co 186.00 -1.06%
Northern Venture Trust 77.75 0.65%
Octopus AIM VCT 119.50 4.82%
Octopus AIM VCT 2 92.50 -2.63%
Octopus Apollo VCT 45.20 -2.59%
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 333.50 1.68%
Pacific Horizon Inv Trust 792.00 3.94%
Perpetual Income & Growth Inv Trust 26.00 1.17%
Polar Capital Global Financials Trust 162.50 1.25%
Polar Capital Global Healthcare Trust 272.50 0.18%
Polar Capital Technology Trust 2,444.00 1.16%
Powerhouse Energy Group 4.30 1.42%
Premier Energy & Water Trust 162.00 -0.92%
Premier Energy & Water Trust ZDP Shares 219.50 0.06%
Premier Renewable Energy Fund Ltd. 23.42 2.03%
Princess Private Equity Holding Ltd. (EUR) 12.85 3.63%
Psource Structured Debt Ltd. 0.75 25.00%
RCM Technology Trust 509.50 -0.49%
RDL Realisation 87.00 45.73%
RENN Universal Growth Investment Trust 220.50 -1.12%
Rensburg AIM VCT 37.50 4.17%
RIT Capital Partners 2,530.00 -1.75%
River and Mercantile UK Micro Cap Investment Company Limited 297.00 -0.30%
Ruffer Investment Company Ltd Red PTG Pref Shares 286.50 0.35%
Saltus European Debt Strategies Ltd. 129.00 1.18%
Schroder Asia Pacific Fund 585.00 1.74%
Schroder Asian Total Return Investment Company 481.50 2.45%
Schroder Income Growth Fund 309.00 0.16%
Schroder Japan Growth Fund 209.00 0.97%
Schroder Oriental Income Fund Ltd. 268.50 0.56%
Schroder UK Mid Cap Fund 712.00 1.42%
Scottish American Inv Company 415.00 -0.12%
Scottish Inv Trust 759.00 0.26%
Scottish Mortgage Inv Trust 1,315.50 2.93%
Scottish Oriental Smaller Companies Trust 1,060.00 0.95%
Securities Trust of Scotland 214.00 0.94%
Seneca Global Income & Growth Trust 185.49 0.67%
Seneca Growth Capital Vct 38.40 2.67%
Sequoia Economic Infrastructure Income Fund Limited 112.80 -0.18%
Shires Income 271.00 0.18%
Signet Global Fixed Income Strategies Ltd. 57.50 0.66%
SPARK Ventures 800.00 0.31%
SQN Asset Finance Income Fund Limited 17.18 -2.14%
Standard Life Equity Income Trust 452.50 2.61%
Standard Life European Private Equity Trust 298.00 -0.33%
Standard Life Private Equity Trust 417.00 0.48%
Standard Life UK Smaller Companies Trust 709.50 0.64%
Starwood European Real Estate Finance Ltd 95.50 0.53%
Strategic Equity Capital 296.50 0.51%
SVM Global Fund 248.00 0.81%
Syncona Limited NPV 215.00 -1.38%
Talisman VCT 36.50 0.69%
Target Healthcare Reit Ltd 121.80 0.66%
Temple Bar Inv Trust 1,034.00 -0.19%
Templeton Emerging Markets Inv Trust 185.64 1.65%
The Renewables Infrastructure Group Limited 131.60 1.23%
Third Point Investors Limited NPV $ 26.60 2.31%
TMT Investments 11.00 2.33%
TOC Property Backed Lending Trust 84.00 -3.45%
TR European Growth Trust 1,440.00 1.41%
TR Property Inv Trust 470.50 -0.11%
Troy Income & Growth Trust 77.20 -0.13%
Twentyfour Income Fund Limited Ord Red 110.25 -0.23%
TwentyFour Select Monthly Income Fund Limited 96.90 0.10%
UIL Limited (DI) 274.00 -1.30%
Unicorn AIM VCT 209.00 4.50%
Utilico Emerging Markets Ltd (DI) 213.00 0.47%
Utilico Ltd. ZDP Shares 2014 166.75 -0.37%
Value and Income Trust 220.50 -0.45%
ViCTory VCT 42.50 21.86%
Vietnam Enterprise Investments (DI) 653.00 -0.15%
VietNam Holding Ltd 246.40 0.16%
VinaCapital Vietnam Opportunity Fund Ltd. 451.00 -0.22%
Witan Pacific Inv Trust 562.00 0.36%
Woodford Patient Capital Trust 34.30 -0.15%
Worldwide Healthcare Trust 3,700.00 1.09%
Trend Direction
1 Day 1 Week 1 Month
Equity Investment Instruments - (NMX8980) share price history
Date Open High Low Close Volume
28/07/2021 13,381.58 13,493.19 13,381.58 13,482.79 0
27/07/2021 13,558.23 13,558.82 13,381.58 13,381.58 0
26/07/2021 13,597.46 13,599.05 13,532.23 13,558.23 0
23/07/2021 13,539.34 13,648.90 13,539.34 13,597.46 0
22/07/2021 13,482.11 13,598.56 13,482.11 13,539.34 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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