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Equity Investment Instruments Shares Price %Chng
Aberdeen All Asia Inv Trust 342.50 -0.07%
Aberdeen Asian Income Fund Ltd. 196.50 -1.75%
Aberdeen Diversified Income and Growth Trust 112.50 -1.32%
Aberdeen Emerging Markets Investment Company 527.00 -0.19%
Aberdeen Frontier Markets Investment Company 47.30 0.21%
Aberdeen Latin American Income Fund Ltd 70.40 -0.28%
Aberdeen New Dawn Investment Trust 222.00 -0.67%
Aberdeen New India Investment Trust 445.00 -0.45%
Aberdeen Private Equity Fund Ltd. Sterling Part Shares 143.00 0.35%
Aberdeen Smaller Companies Income Trust 245.00 1.03%
Aberdeen Standard Asia Focus 1,045.00 0.48%
Aberforth Smaller Companies Trust 1,200.00 0.17%
Acorn Income Fund Ld 358.00 -0.42%
Acuity Growth VCT 28.00 -2.61%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 95.60 -2.25%
Alliance Trust 711.00 -0.28%
Allianz Technology Trust 1,317.50 0.57%
Alternative Liquidity Fund Limited 0.14 1.85%
Apax Global Alpha Limited 146.00 1.74%
ARC Capital Holdings Ltd 0.28 3.77%
Artemis Alpha Trust 272.00 -0.91%
Athelney Trust 200.00 -18.37%
Bacit Limited 131.75 0.19%
Baillie Gifford Japan Trust 728.00 0.55%
Baillie Gifford Shin Nippon 171.58 0.50%
Bankers Inv Trust 818.00 -0.24%
Baring Emerging Europe 696.00 0.72%
Baronsmead VCT 71.75 -0.69%
Baronsmead VCT 4 91.75 -0.14%
Baronsmead Venture Trust 80.50 -0.62%
BBGI SICAV S.A. (DI) 157.50 -0.32%
Better Capital Pcc Ltd (2009) 51.00 -5.56%
BH Credit Catalysts Ltd Ord Red Shs NPV USD 13.85 1.09%
BH Global Ltd. GBP Shares 1,490.00 -1.00%
BH Global Ltd. USD Shares 15.10 0.67%
BH Macro Ltd. GBP Shares 2,460.00 1.03%
BH Macro Ltd. USD Shares 24.90 0.40%
Biotech Growth Trust (The) 708.00 0.28%
Black Sea Property Fund Ltd (The) 1.01 235.00%
BlackRock Commodities Income Inv Trust 71.20 -0.14%
BlackRock Emerging Europe 318.50 -0.16%
Blackrock Frontiers Investment Trust 134.50 -1.28%
Blackrock Frontiers Investment Trust C Shs 101.40 -0.05%
Blackrock Income And Growth Investment Trust 177.00 -2.21%
BlackRock Income Strategies Trust 111.25 0.68%
BlackRock Latin American Inv Trust 470.00 -0.63%
Blackrock North American Income Trust 168.75 -0.30%
BlackRock Smaller Companies Trust 1,295.00 0.78%
BlackRock World Mining Trust 349.50 0.14%
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 124.50 0.40%
Boussard & Gavaudan Holding Ltd. EUR Shares 16.95 -1.17%
British Assets Trust 135.50 0.93%
British Empire Trust 697.00 0.29%
British Smaller Companies VCT 69.00 -8.61%
Brunner Inv Trust 700.00 -1.13%
Burford Capital 1,702.00 -0.47%
Caledonia Investments 2,970.00 0.51%
Canadian General Investments Ltd. 1,270.00 1.20%
Capital Gearing Trust 4,074.00 -0.15%
Carador EUR Shares 0.44 5.75%
Catco Reinsurance Opportunities Fund Ltd (DI) 0.24 -2.04%
Cayenne Trust 157.00 -0.32%
Chenavari Toro Income Fund Limited NPV 0.77 1.66%
City Merchants High Yield Trust 182.00 0.69%
City of London Inv Trust 422.00 -0.71%
CQS Natural Resources Growth and Income 90.20 0.11%
Custodian Reit 116.00 -0.51%
CVC Credit Partners European Opportunities Ltd EURO 1.06 0.47%
CVC Credit Partners European Opportunities Ltd GBP 107.50 -0.46%
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) 90.00 -0.88%
Dunedin Income Growth Inv Trust 235.00 -1.26%
Dunedin Smaller Companies Inv Trust 298.00 2.76%
Edinburgh Dragon Trust 371.00 -1.33%
Edinburgh Inv Trust 629.00 0.32%
Edinburgh UK Tracker Trust 291.38 -0.04%
Edinburgh US Tracker Trust 663.00 -0.93%
Edinburgh Worldwide Inv Trust 805.00 -0.37%
Electra Private Equity 387.75 0.52%
EPE Special Opportunities Limited (DI) 151.00 0.67%
Establishment Inv Trust 197.00 0.51%
European Investment Trust 780.00 -0.89%
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 0.79 -0.63%
FastForward Innovations Limited 11.75 -2.08%
Fidelity Asian Values 412.00 -1.79%
Fidelity China Special Situations 196.40 0.20%
Fidelity China Special Situations Cnv Shs 142.00 -0.35%
Fidelity European Values 216.00 0.70%
Fidelity Japan Trust 129.50 -0.77%
Finsbury Growth & Income Trust 763.00 0.26%
Foreign and Colonial Inv Trust 675.00 -1.32%
Foresight 2 VCT 46.50 -2.11%
Foresight Solar Fund Limited 112.50 -0.44%
Framlington Innovative Growth Trust 318.50 0.63%
Funding Circle SME Income Fund 87.00 -0.68%
Fundsmith Emerging Equities Trust 1,235.00 -0.80%
Gartmore Fledgling Trust 484.88 0.60%
Gartmore Global Trust 304.50 0.16%
GCP Asset Backed Income Fund Limited 105.00 -0.94%
GCP Infrastructure Investments Ltd 127.60 -0.16%
Genesis Emerging Markets Fund Ltd Ptg NPV 663.00 0.45%
GLI Finance Limited 7.75 -1.59%
Global Fixed Income Realisation Limited 16.00 -3.03%
Globalworth Real Estate Investments Limited 7.93 -1.25%
Graphite Enterprise Trust 549.50 0.83%
Greencoat UK Wind 129.40 0.47%
Hadrian's Wall Secured Investments 96.75 1.31%
HarbourVest Global Private Equity Limited A Shs 1,376.00 -0.58%
Hargreave Hale AIM VCT 69.50 -2.11%
Hazel Renewable Energy VCT 2 1.02 -100.00%
Henderson Alternative Strategies Trust 264.00 -1.31%
Henderson Asian Growth Trust 211.00 -0.24%
Henderson Diversified Income Ltd. 82.00 1.23%
Henderson European Focus Trust 1,090.00 -0.46%
Henderson EuroTrust 994.00 -1.05%
Henderson Far East Income Ltd. 336.00 -2.61%
Henderson Fledgling Trust 460.00 -1.34%
Henderson High Income Trust 163.50 0.15%
Henderson International Income Trust 153.50 -0.49%
Henderson International Income Trust Subscription Shares 8.50 -8.11%
Henderson Opportunities Trust 972.00 -0.10%
Henderson Private Equity Inv Trust 361.00 2.27%
Henderson Smaller Companies Inv Trust 792.00 -1.00%
Henderson TR Pacific Inv Trust 179.88 -0.35%
Henderson Value Trust 237.25 0.53%
Herald Investment Trust 1,165.00 0.43%
HGCapital Trust 1,960.00 2.08%
HICL Infrastructure Company Ltd 161.00 -0.25%
Highbridge Multi-Strategy Fund GBP Shares 208.50 -0.24%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 99.40 0.30%
Iimia Inv Trust 120.00 -0.00%
Impax Environmental Markets 260.00 -0.76%
Independent Inv Trust 525.00 2.14%
India Capital Growth Fund Ltd. 85.90 0.23%
International Biotech Trust 610.00 1.67%
International Public Partnerships Ltd. 155.00 -0.13%
Invesco Asia Trust 268.00 -0.37%
Invesco Income Growth Trust 253.00 -1.17%
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 188.00 0.53%
Invesco Perpetual Select Trust UK Equity Shares 165.50 0.91%
Invesco Perpetual UK Smaller Companies Inv Trust 450.00 -0.88%
Investec Structured Products Calculus VCT 55.50 1.83%
Investment Company 290.00 1.40%
Investors In Global Real Estate Ltd 100.00 -0.50%
John Laing Environmental Assets Group Limited 108.00 0.47%
John Laing Infrastructure Fund Ltd 142.60 0.21%
JPEL Private Equity USD Equity Shares 1.47 -0.17%
JPMorgan American Inv Trust 415.00 0.12%
JPMorgan Asian Investment Trust 330.00 -0.90%
JPMorgan Brazil Inv Trust 68.25 -2.50%
JPMorgan Chinese Inv Trust 229.00 -1.72%
JPMorgan Chinese Inv Trust Sub Shares 1.01 105.10%
JPMorgan Claverhouse Inv Trust 674.00 -2.32%
JPMorgan Elect Managed Growth Shares 757.50 -0.33%
JPMorgan Emerging Markets Inv Trust Sub Shares 10.00 -16.67%
JPMorgan Euro Small Co. Trust 343.00 0.29%
JPMorgan European Inv Trust Growth Shares 262.50 1.35%
JPMorgan European Investment Trust Inc Shs 144.00 -1.54%
JPMorgan Global Convertibles Income Fund Ltd 87.50 -0.11%
JPMorgan Global Growth & Income 295.00 0.17%
JPMorgan Income & Capital Inv Trust 99.50 -0.50%
JPMorgan Indian Investment Trust 691.00 1.17%
JPMorgan Japan Smaller Companies Trust 350.00 0.57%
JPMorgan Japanese Inv Trust 379.00 -0.52%
JPMorgan Mid Cap Inv Trust 1,030.00 -1.90%
JPMorgan Overseas Inv Trust 220.00 3.04%
JPMorgan Private Equity Ltd. ZDP Shares 2015 86.50 -0.14%
JPMorgan Russian Securities 520.00 -1.14%
JPMorgan Smaller Companies Inv Trust 194.29 -2.49%
JPMorgan US Smaller Co. Inv Tst 278.00 -1.07%
Jupiter European Opportunities Trust 727.00 -0.14%
Jupiter US Smaller Companies 970.00 -0.82%
Keystone Inv Trust 1,575.00 -0.32%
Kuala Innovations Limited 8.25 1.54%
Law Debenture Corp. 566.00 0.35%
Lindsell Train Inv Trust 1,232.50 1.86%
Lowland Investment Co 1,355.00 -1.09%
Majedie Investments 262.50 0.38%
Martin Currie Asia Unconstrained Trust 366.00 -1.48%
Mercantile Investment Trust (The) 209.80 -1.29%
Mid Wynd International Inv Trust 466.00 -1.06%
Midas Income & Growth Trust 139.25 -0.45%
Mithras Inv Trust 224.00 0.45%
Miton UK Microcap Trust 57.00 0.35%
Miton Worldwide Growth Inv Trust 158.00 0.16%
Monks Inv Trust 775.00 -0.39%
Montanaro European Smaller Companies Trust 845.00 -0.29%
Montanaro UK Smaller Companies Inv Trust 105.50 -0.24%
Murray Income Trust 736.00 -1.08%
Murray International Trust 1,176.00 0.34%
NB Global Floating Rate Income Fund Ltd GBP 88.80 -1.44%
NB Private Equity Partners Ltd. 1,045.00 0.24%
New Century AIM VCT 88.00 20.55%
New Century AIM VCT 2 1,918.00 2,762.69%
New India Inv Trust 373.00 0.54%
NextEnergy Solar Fund Limited Red 112.00 -0.67%
North American Income Trust (The) 1,330.00 -2.21%
North Atlantic Smaller Companies Inv Trust 2,890.00 -0.52%
Northern Investors Co 186.00 -1.06%
Octopus AIM VCT 97.00 1.31%
Octopus AIM VCT 2 73.50 -2.00%
Octopus VCT 3 4.00 66.67%
Octopus VCT 4 4.00 66.67%
Oxford Technology 2 VCT 46.50 4.49%
Oxford Technology 4 Venture Capital Trust 29.50 -67.53%
Oxford Technology VCT 6,437.00 371,980.92%
P2P Global Investments 814.00 -0.12%
Pacific Alliance Asia Opportunity Fund Ltd 1.78 0.57%
Pacific Assets Trust 273.00 -1.44%
Pacific Horizon Inv Trust 290.00 -1.69%
Pantheon International 2,100.00 1.45%
Pembroke Vct B 0.06 -99.94%
Perpetual Income & Growth Inv Trust 329.50 0.46%
Polar Capital Global Financials Trust 126.50 -0.20%
Polar Capital Global Healthcare Trust 206.00 -2.37%
Polar Capital Technology Trust 1,160.00 0.17%
Powerhouse Energy Group 0.55 1.87%
Premier Energy & Water Trust 162.00 -0.92%
Premier Energy & Water Trust ZDP Shares 219.50 0.06%
Premier Renewable Energy Fund Ltd. 19.62 1.59%
Princess Private Equity Holding Ltd. (EUR) 9.29 0.11%
Psource Structured Debt Ltd. 0.75 25.00%
Ranger Direct Lending Fund 528.00 -0.94%
RCM Technology Trust 509.50 -0.49%
Reconstruction Capital II Ltd. 0.18 -0.85%
RENN Universal Growth Investment Trust 220.50 -1.12%
Rensburg AIM VCT 37.50 4.17%
RIT Capital Partners 1,944.00 -0.61%
River And Mercantile UK Micro Cap Investment Company Limited 167.50 -0.30%
Riverstone Energy Limited 1,102.00 -1.08%
Ruffer Investment Company Ltd Red PTG Pref Shares 212.00 0.47%
Schroder Asia Pacific Fund 417.00 0.48%
Schroder Asian Total Return Investment Company 331.00 -1.49%
Schroder Income Growth Fund 261.00 -1.14%
Schroder Japan Growth Fund 187.00 -2.60%
Schroder Oriental Income Fund Ltd. 236.00 -0.84%
Schroder UK Mid Cap Fund 487.00 -0.31%
Scottish American Inv Company 351.00 -0.28%
Scottish Inv Trust 786.00 -0.63%
Scottish Oriental Smaller Companies Trust 962.00 -1.94%
Securities Trust of Scotland 156.00 -0.79%
Seneca Growth Capital Vct 41.00 -8.89%
Sequoia Economic Infrastructure Income Fund Limited 113.50 0.89%
Shires Income 238.50 -0.21%
Signet Global Fixed Income Strategies Ltd. 57.50 0.66%
SPARK Ventures 800.00 0.31%
SQN Asset Finance Income Fund Limited 95.60 -0.83%
Standard Life Equity Income Trust 452.50 2.61%
Standard Life European Private Equity Trust 298.00 -0.33%
Standard Life Private Equity Trust 336.00 -2.04%
Standard Life UK Smaller Companies Trust 423.00 -1.17%
Starwood European Real Estate Finance Ltd 103.50 -0.96%
Strategic Equity Capital 198.00 -0.13%
SVM Global Fund 248.00 0.81%
SVM UK Emerging Fund 96.00 -0.52%
Syncona Limited NPV 256.50 4.91%
Talisman VCT 36.50 0.69%
Temple Bar Inv Trust 1,210.00 -0.17%
Third Point Offshore Investors Limited 13.88 -0.89%
TMT Investments 2.46 -2.77%
TR European Growth Trust 839.00 -0.12%
TR Property Inv Trust 389.50 -0.13%
Troy Income & Growth Trust 72.20 -1.63%
Twentyfour Income Fund Limited Ord Red 112.00 -0.88%
UIL Limited (DI) 175.00 0.57%
Unicorn AIM VCT 126.00 5.00%
Utilico Emerging Markets Ltd (DI) 214.20 0.46%
Utilico Ltd. ZDP Shares 2014 166.75 -0.37%
Ventus VCT 101.00 -0.98%
Ventus VCT 'C' Shares 119.00 -1.65%
ViCTory VCT 42.50 21.86%
Witan Inv Trust 1,006.00 -0.20%
Witan Pacific Inv Trust 294.00 -1.51%
Woodford Patient Capital Trust 88.10 1.50%
Worldwide Healthcare Trust 2,605.00 0.19%
Trend Direction
1 Day 1 Week 1 Month
Equity Investment Instruments - (NMX8980) share price history
Date Open High Low Close Volume
17/01/2019 9,537.66 9,553.43 9,487.22 9,553.43 0
16/01/2019 9,550.21 9,561.47 9,519.78 9,537.66 0
14/01/2019 9,580.82 9,581.43 9,488.91 9,533.29 0
14/01/2019 9,580.82 9,581.43 9,488.91 9,533.29 0
11/01/2019 9,575.11 9,616.86 9,537.73 9,580.82 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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