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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. 233.00 1.75%
Aberdeen Diversified Income and Growth Trust 96.80 1.89%
Aberdeen Emerging Markets Investment Company 699.25 0.18%
Aberdeen Frontier Markets Investment Company 42.07 1.85%
Aberdeen Japan Investment Trust 737.50 -0.67%
Aberdeen Latin American Income Fund Ltd 57.25 1.78%
Aberdeen New Dawn Investment Trust 333.00 1.83%
Aberdeen New India Investment Trust 524.00 -0.57%
Aberdeen New Thai Inv Trust 438.00 -1.79%
Aberdeen Private Equity Fund Ltd. Sterling Part Shares 143.00 0.35%
Aberdeen Standard Asia Focus 1,295.00 0.39%
Aberforth Smaller Companies Trust 1,548.00 -0.90%
Acorn Income Fund Ld 360.50 0.84%
Acuity Growth VCT 28.00 -2.61%
Africa Opportunity Fund Limited 0.42 -19.04%
Albion Enterprise VCT 106.50 1.43%
Albion Venture Capital Trust 66.00 -2.94%
Allianz Technology Trust 3,000.00 0.17%
Apax Global Alpha Limited 192.60 -0.72%
ARC Capital Holdings Ltd 0.28 3.77%
Artemis Alpha Trust 430.00 0.47%
Artemis VCT 0.00 -100.00%
Atlantis Japan Growth Fund Ltd. 254.00 2.42%
Aurora Investment Trust 233.00 2.42%
Bacit Limited 131.75 0.19%
Baillie Gifford Japan Trust 1,106.00 1.47%
Baillie Gifford Shin Nippon 248.00 0.81%
Bankers Inv Trust 115.00 0.61%
Baring Emerging Europe 695.00 -2.25%
Baronsmead Second Venture Trust 74.50 -0.67%
Baronsmead VCT 71.75 -0.69%
Baronsmead VCT 4 91.75 -0.14%
Baronsmead Venture Trust 71.50 -3.90%
BBGI Global Infrastructure S.A. NPV (DI) 171.00 -0.93%
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 1,935.00 0.26%
BH Global Ltd. USD Shares 20.40 0.74%
BH Macro Ltd. USD Shares 34.55 -4.04%
Biotech Growth Trust (The) 1,408.00 0.86%
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 127.00 1.60%
Blackrock Frontiers Investment Trust C Shs 101.00 -0.39%
BlackRock Greater Europe Inv Trust 584.00 1.57%
Blackrock Income And Growth Investment Trust 170.00 -1.16%
BlackRock Income Strategies Trust 111.25 0.68%
BlackRock Latin American Inv Trust 374.00 -0.27%
Blackrock North American Income Trust 198.00 1.54%
BlackRock Smaller Companies Trust 1,856.00 0.32%
Blackrock Throgmorton Trust 844.00 0.96%
BlackRock World Mining Trust 600.00 -0.33%
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 133.00 0.76%
Boussard & Gavaudan Holding Ltd. GBP Shares 1,800.00 5.88%
British Assets Trust 135.50 0.93%
British Empire Trust 733.00 0.83%
British Smaller Companies VCT 2 50.80 2.42%
Brunner Inv Trust 926.00 0.65%
Burford Capital NPV (DI) 722.00 -0.14%
Caledonia Investments 2,880.00 0.35%
Canadian General Investments Ltd. 2,175.80 -0.04%
Capital Gearing Trust 4,775.00 0.42%
Carador EUR Shares 0.44 5.75%
Catco Reinsurance Opportunities Fund Limited (DI) 0.23 -0.43%
Cayenne Trust 157.00 -0.32%
Chelverton Growth Trust 32.00 -11.11%
Chenavari Toro Income Fund Limited NPV 0.54 -1.36%
CIP Merchant Capital Limited NPV 53.75 3.37%
City Merchants High Yield Trust 198.50 2.85%
City of London Inv Trust 392.50 0.64%
CQS Natural Resources Growth and Income 146.00 0.69%
CQS New City High Yield Fund Limited 53.80 1.89%
Crown Place VCT 28.40 -0.49%
Crystal Amber Fund Ltd. 106.97 2.86%
Custodian Reit 95.00 0.53%
CVC Credit Partners European Opportunities Ltd EURO 0.97 0.33%
CVC Credit Partners European Opportunities Ltd GBP 102.00 1.49%
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) 116.50 0.87%
Doric Nimrod Air One Ltd 35.00 -2.78%
Dunedin Income Growth Inv Trust 302.00 0.17%
Dunedin Smaller Companies Inv Trust 298.00 2.76%
Edinburgh Dragon Trust 400.50 0.63%
Edinburgh Inv Trust 614.00 0.16%
Edinburgh UK Tracker Trust 291.38 -0.04%
Edinburgh US Tracker Trust 663.00 -0.93%
Edinburgh Worldwide Inv Trust 359.00 1.99%
El Oro Ltd 65.00 3.17%
Electra Private Equity 377.00 2.31%
EP Global Opportunities Trust 296.00 2.07%
EPE Special Opportunities Limited (DI) 307.00 -2.54%
Establishment Inv Trust 217.00 -0.91%
European Assets Trust 126.50 0.60%
European Investment Trust 862.00 -0.46%
European Opportunities Trust 728.00 0.41%
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 0.64 -1.54%
FastForward Innovations Limited 9.65 -2.53%
Fidelity Asian Values 473.00 1.61%
Fidelity China Special Situations 424.50 0.12%
Fidelity China Special Situations Cnv Shs 131.00 0.19%
Fidelity European Values 292.00 0.34%
Fidelity Japan Trust 237.00 1.07%
Fidelity Special Values 279.50 0.18%
Finsbury Growth & Income Trust 899.00 0.22%
Foreign and Colonial Inv Trust 675.00 -1.32%
Foresight 2 VCT 46.50 -2.11%
Foresight 4 VCT 52.50 6.06%
Foresight Solar Fund Limited 100.40 -0.20%
Foresight VCT 65.50 13.91%
Framlington Innovative Growth Trust 318.50 0.63%
Funding Circle SME Income Fund 82.70 -2.01%
Fundsmith Emerging Equities Trust 1,355.00 0.37%
Gabelli Value Plus Trust 163.00 1.24%
Gartmore Fledgling Trust 484.88 0.60%
Gartmore Global Trust 304.50 0.16%
GCP Asset Backed Income Fund Limited 95.20 -0.21%
GCP Infrastructure Investments Ltd 105.00 0.19%
Genesis Emerging Markets Fund Ltd Ptg NPV 912.00 -0.22%
Global Fixed Income Realisation Limited 16.00 -3.03%
Globalworth Real Estate Investments Limited 5.86 -0.68%
Golden Prospect Precious Metals Ltd. 49.50 2.80%
Graphite Enterprise Trust 549.50 0.83%
Greencoat UK Wind 128.20 -0.31%
Gresham House 805.00 0.64%
Ground Rents Income Fund 73.00 -0.68%
Hansa Investment Company Limited (DI) 203.94 -0.03%
HarbourVest Global Private Equity Limited A Shs 2,055.00 -0.48%
Hargreave Hale AIM VCT 92.02 1.12%
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. 87.00 1.87%
Henderson European Focus Trust 1,530.00 1.83%
Henderson EuroTrust 1,475.00 1.03%
Henderson Far East Income Ltd. 331.00 0.61%
Henderson Fledgling Trust 460.00 -1.34%
Henderson High Income Trust 173.00 1.47%
Henderson International Income Trust 165.50 0.61%
Henderson International Income Trust Subscription Shares 8.50 -8.11%
Henderson Opportunities Trust 1,500.00 -1.96%
Henderson Private Equity Inv Trust 361.00 2.27%
Henderson Smaller Companies Inv Trust 1,238.00 0.65%
Henderson TR Pacific Inv Trust 179.88 -0.35%
Henderson Value Trust 237.25 0.53%
HGCapital Trust 337.00 -1.17%
Highbridge Multi-Strategy Fund GBP Shares 207.00 0.49%
HWSI Realisation Fund Limited NPV 0.00 -100.00%
ICG Enterprise Trust 1,032.00 -2.46%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 87.60 1.51%
Iimia Inv Trust 120.00 -0.00%
Impax Environmental Markets 476.50 -0.10%
Income & Growth VCT 79.00 2.60%
Independent Inv Trust 562.00 1.81%
India Capital Growth Fund Ltd. 93.20 0.11%
Infrastructure India 1.64 4.13%
International Biotech Trust 709.00 2.83%
International Public Partnerships Ltd. 168.80 -0.71%
Invesco Asia Trust 377.00 -1.31%
Invesco Income Growth Trust 276.00 0.36%
Invesco Perpetual Select Trust Balanced Risk Alloc Shs 158.80 -1.98%
Invesco Perpetual Select Trust UK Equity Shares 174.50 0.29%
Invesco Perpetual UK Smaller Companies Inv Trust 584.00 3.00%
Investec Structured Products Calculus VCT 55.50 1.83%
Investment Company 311.00 1.97%
Investors In Global Real Estate Ltd 100.00 -0.50%
Jlen Environmental Assets Group Limited NPV 111.80 -0.53%
John Laing Infrastructure Fund Ltd 142.60 0.21%
JPEL Private Equity USD Equity Shares 1.13 -1.74%
JPMorgan American Inv Trust 639.00 0.16%
JPMorgan Asian Investment Trust 504.00 -0.98%
JPMorgan Chinese Inv Trust 650.00 0.46%
JPMorgan Chinese Inv Trust Sub Shares 1.01 105.10%
JPMorgan Claverhouse Inv Trust 714.00 0.28%
JPMorgan Elect Managed Growth Shares 1,010.00 1.06%
JPMorgan Elect Managed Income Shares 100.50 1.52%
JPMorgan Emerging Markets Inv Trust 133.20 1.22%
JPMorgan Emerging Markets Inv Trust Sub Shares 10.00 -16.67%
JPMorgan Euro Small Co. Trust 489.00 0.62%
JPMorgan European Inv Trust Growth Shares 341.00 0.44%
JPMorgan European Investment Trust Inc Shs 151.50 0.33%
JPMorgan Global Convertibles Income Fund Ltd 85.00 -5.97%
JPMorgan Global Growth & Income 0.00 -100.00%
JPMorgan Global Markets Emerging Income Trust 148.50 1.71%
JPMorgan Income & Capital Inv Trust 99.50 -0.50%
JPMorgan Indian Investment Trust 709.00 1.58%
JPMorgan Japan Smaller Companies Trust 546.00 -0.91%
JPMorgan Japanese Inv Trust 670.00 0.45%
JPMorgan Overseas Inv Trust 220.00 3.04%
JPMorgan Private Equity Ltd. ZDP Shares 2015 86.50 -0.14%
JPMorgan Russian Securities 648.00 2.21%
JPMorgan Smaller Companies Inv Trust 397.00 0.51%
JPMorgan US Smaller Co. Inv Tst 450.00 0.56%
Jupiter Green Inv Trust 268.00 -2.75%
Jupiter UK Growth Investment Trust 250.09 0.99%
Jupiter US Smaller Companies 1,375.00 0.36%
Keystone Inv Trust 312.00 2.63%
Kuala Innovations Limited 8.25 1.54%
Kubera Cross-Border Fund Ltd. 0.00 -100.00%
Lindsell Train Inv Trust 1,445.00 0.17%
Lowland Investment Co 1,290.00 0.58%
Majedie Investments 244.00 4.27%
Manchester & London Investment Trust 590.00 -0.17%
Martin Currie Asia Unconstrained Trust 414.00 0.61%
Martin Currie Global Portfolio Trust 381.00 1.46%
Maven Income & Growth 3 VCT 54.00 8.00%
Maven Income & Growth VCT 40.00 -4.76%
Maven Income and Growth VCT 5 33.00 3.13%
Mercantile Investment Trust (The) 274.50 0.92%
Merchants Trust 517.00 -0.10%
Mid Wynd International Inv Trust 754.00 0.80%
Midas Income & Growth Trust 139.25 -0.45%
Middlefield Canadian Income Trust Inv Co 104.00 2.46%
Mithras Inv Trust 224.00 0.45%
Miton Global Opportunities 332.00 1.07%
Miton UK Microcap Trust 101.00 3.38%
Miton Worldwide Growth Inv Trust 158.00 0.16%
Mobeus Income & Growth 2 Vct 89.50 0.56%
Mobeus Income & Growth 4 Vct 84.00 1.82%
Mobeus Income & Growth Vct 67.50 -0.74%
Monks Inv Trust 1,398.00 0.87%
Montanaro European Smaller Companies Trust 1,695.00 1.80%
Montanaro UK Smaller Companies Inv Trust 153.00 2.00%
Murray Income Trust 878.00 0.34%
Murray International Trust 1,214.00 -0.16%
NB Distressed Debt Investment Fund Limited 1.03 -0.96%
NB Private Equity Partners Ltd. 1,240.00 2.23%
New Century AIM VCT 90.00 -2.17%
New India Inv Trust 373.00 0.54%
New Star Investment Trust 128.00 -2.25%
NextEnergy Solar Fund Limited Red 101.20 0.20%
North American Income Trust (The) 265.00 -0.19%
North Atlantic Smaller Companies Inv Trust 4,000.00 0.88%
Northern 2 VCT 59.50 -4.80%
Northern Investors Co 186.00 -1.06%
Octopus AIM VCT 118.00 0.85%
Octopus AIM VCT 2 89.50 1.13%
Octopus Titan VCT 99.00 1.02%
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 326.00 0.31%
Pacific Horizon Inv Trust 799.00 -0.13%
Perpetual Income & Growth Inv Trust 30.10 0.33%
Personal Assets Trust 46,550.00 0.11%
Polar Capital Global Financials Trust 160.50 2.23%
Polar Capital Global Healthcare Trust 250.00 1.21%
Polar Capital Technology Trust 2,356.00 1.12%
Powerhouse Energy Group 5.91 -1.50%
Premier Energy & Water Trust 162.00 -0.92%
Premier Energy & Water Trust ZDP Shares 219.50 0.06%
Premier Global Infrastructure Trust 175.01 0.01%
Premier Renewable Energy Fund Ltd. 23.42 2.03%
ProVen Growth & Income VCT 57.00 3.64%
ProVen VCT 70.00 1.45%
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%
River and Mercantile UK Micro Cap Investment Company Limited 274.50 -0.90%
Riverstone Energy Limited 274.00 2.43%
Ruffer Investment Company Ltd Red PTG Pref Shares 289.00 0.70%
Schroder Asia Pacific Fund 632.00 0.32%
Schroder Asian Total Return Investment Company 514.00 0.19%
Schroder Income Growth Fund 301.00 1.01%
Schroder Japan Growth Fund 216.00 1.17%
Schroder Oriental Income Fund Ltd. 286.50 0.53%
Schroder UK Mid Cap Fund 712.00 1.28%
Scottish American Inv Company 415.00 -0.12%
Scottish Inv Trust 757.00 -0.26%
Scottish Mortgage Inv Trust 1,203.00 1.86%
Scottish Oriental Smaller Companies Trust 1,015.00 -0.98%
Securities Trust of Scotland 205.00 0.99%
Shires Income 256.00 1.59%
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 430.00 -0.92%
Standard Life UK Smaller Companies Trust 640.00 1.59%
Starwood European Real Estate Finance Ltd 89.20 1.02%
Strategic Equity Capital 289.00 3.58%
SVM Global Fund 248.00 0.81%
SVM UK Emerging Fund 100.50 -1.95%
Talisman VCT 36.50 0.69%
Target Healthcare Reit Ltd 117.00 0.86%
Templeton Emerging Markets Inv Trust 1,018.00 1.19%
Third Point Investors Limited NPV $ 24.60 -0.81%
Tiger Resource 0.58 16.00%
TMT Investments 8.65 -0.57%
TR European Growth Trust 1,465.00 1.74%
TR Property Inv Trust 414.00 1.35%
Troy Income & Growth Trust 73.60 0.14%
TwentyFour Select Monthly Income Fund Limited 97.00 3.63%
UIL Limited (DI) 228.88 0.39%
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) 630.00 -0.47%
VietNam Holding Ltd 214.00 1.90%
VinaCapital Vietnam Opportunity Fund Ltd. 454.00 0.44%
Volta Finance Limited 6.14 6.19%
Witan Inv Trust 235.00 0.86%
Witan Pacific Inv Trust 562.00 0.36%
Woodford Patient Capital Trust 34.30 -0.15%
Worldwide Healthcare Trust 3,695.00 0.54%
Trend Direction
1 Day 1 Week 1 Month
Equity Investment Instruments - (NMX8980) share price history
Date Open High Low Close Volume
13/04/2021 13,162.74 13,218.94 13,119.13 13,218.94 0
12/04/2021 13,198.74 13,224.78 13,139.33 13,162.74 0
09/04/2021 13,186.81 13,227.62 13,170.55 13,198.74 0
08/04/2021 13,085.03 13,186.81 13,079.84 13,186.81 0
07/04/2021 13,029.69 13,087.00 13,029.69 13,085.03 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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