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Equity Investment Instruments Shares Price %Chng
Aberdeen All Asia Inv Trust 342.50 -0.07%
Aberdeen Asian Income Fund Ltd. 156.00 2.63%
Aberdeen Diversified Income and Growth Trust 84.00 10.82%
Aberdeen Emerging Markets Investment Company 438.00 -2.67%
Aberdeen Japan Investment Trust 537.50 0.47%
Aberdeen Latin American Income Fund Ltd 44.45 0.23%
Aberdeen New Dawn Investment Trust 198.00 -1.00%
Aberdeen New India Investment Trust 315.00 -4.55%
Aberdeen New Thai Inv Trust 347.00 -2.53%
Aberdeen Private Equity Fund Ltd. Sterling Part Shares 143.00 0.35%
Aberdeen Smaller Companies Income Trust 194.50 1.30%
Aberdeen Standard Asia Focus 724.00 -2.03%
Aberforth Smaller Companies Trust 812.00 0.74%
Acuity Growth VCT 28.00 -2.61%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 77.00 1.99%
Alliance Trust 613.00 1.32%
Allianz Technology Trust 1,614.00 3.86%
Alternative Liquidity Fund Limited 0.06 -3.37%
Apax Global Alpha Limited 113.00 -7.38%
ARC Capital Holdings Ltd 0.28 3.77%
Artemis Alpha Trust 239.00 0.63%
Aurora Investment Trust 152.50 -0.65%
Bacit Limited 131.75 0.19%
Baillie Gifford Japan Trust 616.00 -2.53%
Baillie Gifford Shin Nippon 136.60 2.09%
Bankers Inv Trust 811.00 0.62%
Baring Emerging Europe 519.00 0.19%
Baronsmead Second Venture Trust 61.00 -7.92%
Baronsmead VCT 71.75 -0.69%
Baronsmead VCT 4 91.75 -0.14%
BBGI SICAV S.A. (DI) 159.00 7.80%
Better Capital Pcc Ltd (2009) 35.00 -1.41%
BH Credit Catalysts Ltd Ord Red Shs NPV USD 13.85 1.09%
BH Global Ltd. GBP Shares 1,640.00 1.86%
BH Global Ltd. USD Shares 17.90 3.47%
BH Macro Ltd. GBP Shares 3,000.00 1.69%
BH Macro Ltd. USD Shares 30.20 5.59%
Biotech Growth Trust (The) 798.00 2.84%
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 81.80 -1.45%
Blackrock Frontiers Investment Trust C Shs 101.00 -0.39%
BlackRock Greater Europe Inv Trust 310.00 0.32%
Blackrock Income And Growth Investment Trust 134.00 -2.55%
BlackRock Income Strategies Trust 111.25 0.68%
BlackRock Latin American Inv Trust 271.00 -2.87%
Blackrock North American Income Trust 134.50 -1.82%
BlackRock Smaller Companies Trust 1,004.00 -1.57%
Blackrock Throgmorton Trust 449.00 -2.18%
BlackRock World Mining Trust 270.00 1.89%
Blue Capital Global Reinsurance Fund Ltd (DI) 1.00 -1.48%
Blue Planet Investment Trust 26.00 -1.89%
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 124.00 7.36%
Boussard & Gavaudan Holding Ltd. EUR Shares 14.25 1.79%
Boussard & Gavaudan Holding Ltd. GBP Shares 1,240.00 -17.33%
British Assets Trust 135.50 0.93%
British Empire Trust 733.00 0.83%
Brunner Inv Trust 664.00 1.37%
Burford Capital 396.40 0.10%
Caledonia Investments 2,335.00 2.64%
Canadian General Investments Ltd. 997.50 -17.90%
Capital Gearing Trust 4,100.00 -2.15%
Carador EUR Shares 0.44 5.75%
Catco Reinsurance Opportunities Fund Ltd (DI) 0.19 -2.56%
Cayenne Trust 157.00 -0.32%
Chelverton UK Dividend Trust 95.99 3.22%
City Merchants High Yield Trust 150.00 -1.64%
City of London Inv Trust 317.00 -3.94%
CQS Natural Resources Growth and Income 54.00 -0.37%
CQS New City High Yield Fund Limited 35.90 -1.64%
Crystal Amber Fund Ltd. 59.00 3.51%
Custodian Reit 99.00 1.43%
CVC Credit Partners European Opportunities Ltd EURO 0.70 -3.11%
CVC Credit Partners European Opportunities Ltd GBP 76.80 -1.79%
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) 69.60 0.29%
Dunedin Income Growth Inv Trust 225.00 -0.44%
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 172.00 -2.55%
El Oro Ltd 65.00 3.17%
Electra Private Equity 204.00 2.51%
EP Global Opportunities Trust 227.00 -6.20%
Establishment Inv Trust 217.00 -0.91%
European Investment Trust 862.00 -0.46%
European Opportunities Trust 625.00 -0.32%
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 0.35 -20.45%
FastForward Innovations Limited 6.75 20.54%
Fidelity Asian Values 262.00 2.34%
Fidelity China Special Situations 210.00 0.96%
Fidelity China Special Situations Cnv Shs 131.00 0.19%
Fidelity European Values 212.00 0.47%
Fidelity Japan Trust 123.50 -2.18%
Fidelity Special Values 171.20 -1.38%
Finsbury Growth & Income Trust 742.00 1.09%
Foreign and Colonial Inv Trust 675.00 -1.32%
Foresight 2 VCT 46.50 -2.11%
Foresight Solar Fund Limited 106.00 1.92%
Framlington Innovative Growth Trust 318.50 0.63%
Funding Circle SME Income Fund 82.70 -2.01%
Fundsmith Emerging Equities Trust 904.00 -0.88%
Gabelli Value Plus Trust 82.50 -0.90%
Gartmore Fledgling Trust 484.88 0.60%
Gartmore Global Trust 304.50 0.16%
GCP Asset Backed Income Fund Limited 73.00 0.27%
GCP Infrastructure Investments Ltd 109.00 3.22%
Genesis Emerging Markets Fund Ltd Ptg NPV 564.00 0.18%
GLI Finance Limited 3.45 -1.43%
Global Fixed Income Realisation Limited 16.00 -3.03%
Globalworth Real Estate Investments Limited 7.50 2.04%
Golden Prospect Precious Metals Ltd. 27.50 -2.14%
Graphite Enterprise Trust 549.50 0.83%
Greencoat UK Wind 130.00 1.25%
Gresham House Strategic 902.50 -0.55%
Ground Rents Income Fund 70.25 0.36%
Hadrian's Wall Secured Investments 45.50 -2.15%
Hansa Investment Company Limited (DI) 131.00 0.38%
Hansa Investment Company Limited 'A' Non Vtg (DI) 135.00 1.12%
HarbourVest Global Private Equity Limited A Shs 1,308.00 1.40%
Hazel Renewable Energy VCT 1 111.00 8,373.28%
Hazel Renewable Energy VCT 2 1.02 -100.00%
Henderson Alternative Strategies Trust 204.00 5.97%
Henderson Asian Growth Trust 211.00 -0.24%
Henderson Diversified Income Ltd. 68.90 0.15%
Henderson European Focus Trust 962.00 0.21%
Henderson EuroTrust 974.00 -2.01%
Henderson Far East Income Ltd. 272.00 -2.51%
Henderson Fledgling Trust 460.00 -1.34%
Henderson International Income Trust 123.00 -3.91%
Henderson International Income Trust Subscription Shares 8.50 -8.11%
Henderson Opportunities Trust 620.00 2.99%
Henderson Private Equity Inv Trust 361.00 2.27%
Henderson Smaller Companies Inv Trust 654.00 -0.15%
Henderson TR Pacific Inv Trust 179.88 -0.35%
Henderson Value Trust 237.25 0.53%
Herald Investment Trust 1,064.00 -1.85%
HGCapital Trust 211.00 -1.86%
HICL Infrastructure 162.40 -0.37%
Highbridge Multi-Strategy Fund GBP Shares 207.00 0.49%
ICG Enterprise Trust 650.00 -2.99%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 71.00 0.71%
Iimia Inv Trust 120.00 -0.00%
Impax Environmental Markets 266.00 -0.37%
Income & Growth VCT 66.50 -5.00%
Independent Inv Trust 332.50 3.91%
India Capital Growth Fund Ltd. 34.95 -0.99%
Infrastructure India 0.78 -3.13%
International Biotech Trust 574.00 1.95%
International Public Partnerships Ltd. 156.00 -2.01%
Invesco Asia Trust 210.00 -4.55%
Invesco Perpetual Select Trust UK Equity Shares 112.00 3.70%
Invesco Perpetual UK Smaller Companies Inv Trust 360.00 1.98%
Investec Structured Products Calculus VCT 55.50 1.83%
Investment Company 292.00 -2.34%
Investors In Global Real Estate Ltd 100.00 -0.50%
Jlen Environmental Assets Group Limited NPV 107.00 2.39%
John Laing Infrastructure Fund Ltd 142.60 0.21%
JPEL Private Equity USD Equity Shares 1.10 -2.65%
JPMorgan American Inv Trust 375.00 2.46%
JPMorgan Asian Investment Trust 330.00 -0.90%
JPMorgan Brazil Inv Trust 42.00 0.72%
JPMorgan Chinese Inv Trust 337.00 -2.74%
JPMorgan Chinese Inv Trust Sub Shares 1.01 105.10%
JPMorgan Claverhouse Inv Trust 510.00 1.59%
JPMorgan Elect Managed Growth Shares 640.00 -1.54%
JPMorgan Elect Managed Income Shares 75.00 1.35%
JPMorgan Emerging Markets Inv Trust 774.00 -1.40%
JPMorgan Emerging Markets Inv Trust Sub Shares 10.00 -16.67%
JPMorgan Euro Small Co. Trust 250.00 1.21%
JPMorgan European Inv Trust Growth Shares 208.00 -1.42%
JPMorgan European Investment Trust Inc Shs 92.40 -7.14%
JPMorgan Global Convertibles Income Fund Ltd 85.00 -5.97%
JPMorgan Global Growth & Income 0.00 -100.00%
JPMorgan Global Markets Emerging Income Trust 96.40 1.47%
JPMorgan Income & Capital Inv Trust 99.50 -0.50%
JPMorgan Indian Investment Trust 424.50 -2.97%
JPMorgan Japan Smaller Companies Trust 351.00 2.03%
JPMorgan Japanese Inv Trust 377.50 -0.40%
JPMorgan Mid Cap Inv Trust 762.00 -7.41%
JPMorgan Overseas Inv Trust 220.00 3.04%
JPMorgan Private Equity Ltd. ZDP Shares 2015 86.50 -0.14%
JPMorgan Russian Securities 463.00 -0.96%
JPMorgan Smaller Companies Inv Trust 176.00 1.15%
JPMorgan US Smaller Co. Inv Tst 218.00 -2.68%
Jupiter Green Inv Trust 157.50 0.96%
Jupiter UK Growth Investment Trust 159.50 -3.63%
Keystone Inv Trust 205.00 1.49%
Kuala Innovations Limited 8.25 1.54%
Kubera Cross-Border Fund Ltd. 0.00 -100.00%
Law Debenture Corp. 447.00 -1.97%
Lindsell Train Inv Trust 1,000.00 -2.44%
Lowland Investment Co 893.00 0.45%
Majedie Investments 166.50 3.74%
Manchester & London Investment Trust 521.00 -2.80%
Martin Currie Asia Unconstrained Trust 414.00 0.61%
Martin Currie Global Portfolio Trust 265.00 1.73%
Maven Income & Growth 3 VCT 50.00 -3.85%
Maven Income & Growth 4 VCT 62.00 -6.06%
Maven Income & Growth VCT 42.00 -3.67%
Maven Income and Growth VCT 5 30.00 -6.25%
Mercantile Investment Trust (The) 170.00 -2.30%
Merchants Trust 353.00 -1.67%
Mid Wynd International Inv Trust 534.00 -1.11%
Midas Income & Growth Trust 139.25 -0.45%
Middlefield Canadian Income Trust Inv Co 71.30 -0.97%
Mithras Inv Trust 224.00 0.45%
Miton Global Opportunities 195.50 0.77%
Miton UK Microcap Trust 28.75 0.88%
Miton Worldwide Growth Inv Trust 158.00 0.16%
Mobeus Income & Growth 4 Vct 61.50 -4.65%
Monks Inv Trust 770.00 0.92%
Montanaro European Smaller Companies Trust 792.00 2.86%
Montanaro UK Smaller Companies Inv Trust 93.90 0.32%
Murray Income Trust 676.00 2.74%
Murray International Trust 855.00 -1.61%
NB Distressed Debt Investment Fund Limited 1.03 -0.96%
NB Global Floating Rate Income Fund Ltd GBP 64.30 3.21%
NB Private Equity Partners Ltd. 650.00 1.88%
New India Inv Trust 373.00 0.54%
New Star Investment Trust 97.50 -0.51%
North American Income Trust (The) 206.75 0.85%
North Atlantic Smaller Companies Inv Trust 2,450.00 -0.41%
Northern 2 VCT 47.50 -2.06%
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 205.00 -2.38%
Pacific Horizon Inv Trust 288.00 3.23%
Pantheon International 1,716.00 0.94%
Perpetual Income & Growth Inv Trust 189.00 2.72%
Personal Assets Trust 41,000.00 0.12%
Polar Capital Global Financials Trust 98.00 -3.92%
Polar Capital Global Healthcare Trust 186.50 -1.43%
Polar Capital Technology Trust 1,518.00 4.83%
Powerhouse Energy Group 0.95 -15.18%
Premier Energy & Water Trust 162.00 -0.92%
Premier Energy & Water Trust ZDP Shares 219.50 0.06%
Premier Global Infrastructure Trust 87.00 -4.40%
Premier Renewable Energy Fund Ltd. 19.62 1.59%
Princess Private Equity Holding Ltd. (EUR) 9.02 0.78%
Psource Structured Debt Ltd. 0.75 25.00%
RCM Technology Trust 509.50 -0.49%
RDL Realisation 150.25 -0.66%
RENN Universal Growth Investment Trust 220.50 -1.12%
Rensburg AIM VCT 37.50 4.17%
RIT Capital Partners 1,746.00 -1.36%
River and Mercantile UK Micro Cap Investment Company Limited 107.50 -0.92%
Riverstone Energy Limited 153.20 -4.25%
Ruffer Investment Company Ltd Red PTG Pref Shares 220.00 -2.22%
Schroder Asia Pacific Fund 374.00 -1.45%
Schroder Asian Total Return Investment Company 294.00 2.80%
Schroder Income Growth Fund 2.05 -99.01%
Schroder Japan Growth Fund 154.00 0.65%
Schroder Oriental Income Fund Ltd. 185.00 -0.27%
Schroder UK Mid Cap Fund 357.00 0.85%
Scottish American Inv Company 415.00 -0.12%
Scottish Inv Trust 639.00 0.79%
Scottish Mortgage Inv Trust 560.50 5.16%
Scottish Oriental Smaller Companies Trust 664.00 -1.78%
Securities Trust of Scotland 158.50 -3.79%
Seneca Global Income & Growth Trust 119.50 -0.83%
Sequoia Economic Infrastructure Income Fund Limited 94.40 0.32%
Shires Income 192.00 2.54%
Signet Global Fixed Income Strategies Ltd. 57.50 0.66%
SPARK Ventures 800.00 0.31%
SQN Asset Finance Income Fund Limited 37.50 36.61%
Standard Life Equity Income Trust 452.50 2.61%
Standard Life European Private Equity Trust 298.00 -0.33%
Standard Life Private Equity Trust 240.00 -4.76%
Standard Life UK Smaller Companies Trust 419.00 0.72%
Starwood European Real Estate Finance Ltd 74.40 4.79%
Strategic Equity Capital 167.00 4.38%
SVM Global Fund 248.00 0.81%
SVM UK Emerging Fund 70.00 1.74%
Syncona Limited NPV 194.00 0.41%
Talisman VCT 36.50 0.69%
Target Healthcare Reit Ltd 104.00 0.97%
Temple Bar Inv Trust 724.00 -1.09%
Templeton Emerging Markets Inv Trust 630.00 -0.79%
The Renewables Infrastructure Group Limited 122.40 1.16%
Third Point Offshore Investors Limited 12.73 0.20%
TOC Property Backed Lending Trust 86.00 -2.27%
TR European Growth Trust 594.00 -0.92%
TR Property Inv Trust 303.00 1.00%
Troy Income & Growth Trust 66.10 -2.22%
Twentyfour Income Fund Limited Ord Red 88.40 -0.67%
TwentyFour Select Monthly Income Fund Limited 75.30 0.94%
Utilico Emerging Markets Ltd (DI) 157.00 -2.79%
Utilico Ltd. ZDP Shares 2014 166.75 -0.37%
Value and Income Trust 157.75 -0.16%
ViCTory VCT 42.50 21.86%
Vietnam Enterprise Investments (DI) 320.50 -4.33%
VietNam Holding Ltd 119.00 -3.25%
VinaCapital Vietnam Opportunity Fund Ltd. 238.00 -0.42%
Volta Finance Limited 400.00 9,900.00%
Weiss Korea Opportunity Fund Ltd 112.50 0.90%
Witan Inv Trust 154.40 -0.39%
Witan Pacific Inv Trust 301.00 2.03%
Woodford Patient Capital Trust 34.30 -0.15%
Worldwide Healthcare Trust 2,825.00 5.21%
Trend Direction
1 Day 1 Week 1 Month
Equity Investment Instruments - (NMX8980) share price history
Date Open High Low Close Volume
30/03/2020 8,653.46 8,754.40 8,470.08 8,718.95 0
27/03/2020 8,924.56 8,924.56 8,595.31 8,653.46 0
26/03/2020 8,696.54 8,924.56 8,500.97 8,924.56 0
25/03/2020 8,332.46 8,767.00 8,332.27 8,696.54 0
24/03/2020 7,561.38 8,332.46 7,561.38 8,332.46 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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