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Equity Investment Instruments Shares Price %Chng
Aberdeen All Asia Inv Trust 342.50 -0.07%
Aberdeen Asian Income Fund Ltd. 220.00 -0.68%
Aberdeen Diversified Income and Growth Trust 110.50 1.38%
Aberdeen Emerging Markets Investment Company 615.00 0.33%
Aberdeen Frontier Markets Investment Company 48.00 0.21%
Aberdeen Japan Investment Trust 572.50 0.88%
Aberdeen Latin American Income Fund Ltd 75.10 -0.53%
Aberdeen New Dawn Investment Trust 264.00 0.96%
Aberdeen New India Investment Trust 508.00 -0.78%
Aberdeen New Thai Inv Trust 647.50 0.78%
Aberdeen Private Equity Fund Ltd. Sterling Part Shares 143.00 0.35%
Aberforth Smaller Companies Trust 1,178.00 -0.34%
Acuity Growth VCT 28.00 -2.61%
Africa Opportunity Fund Limited 0.58 -0.85%
Albion Venture Capital Trust 72.75 -1.36%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 99.90 0.30%
Alliance Trust 818.00 0.37%
Allianz Technology Trust 1,694.00 -0.35%
Alternative Liquidity Fund Limited 0.12 0.42%
ARC Capital Holdings Ltd 0.28 3.77%
Artemis Alpha Trust 284.00 0.35%
Athelney Trust 230.00 12.20%
Aurora Investment Trust 192.50 1.32%
Bacit Limited 131.75 0.19%
Baillie Gifford Shin Nippon 186.80 -0.64%
Baring Emerging Europe 856.00 -1.04%
Baronsmead VCT 71.75 -0.69%
Baronsmead VCT 4 91.75 -0.14%
Baronsmead Venture Trust 75.50 1.34%
BBGI SICAV S.A. (DI) 151.00 0.33%
BH Credit Catalysts Ltd Ord Red Shs NPV USD 13.85 1.09%
BH Global Ltd. GBP Shares 1,580.00 -1.10%
BH Global Ltd. USD Shares 16.35 -0.91%
BH Macro Ltd. GBP Shares 2,380.00 0.42%
Biotech Growth Trust (The) 772.00 -0.52%
Black Sea Property Fund Ltd (The) 1.01 235.00%
BlackRock Commodities Income Inv Trust 70.60 -0.98%
BlackRock Emerging Europe 318.50 -0.16%
Blackrock Frontiers Investment Trust 140.00 -0.36%
Blackrock Frontiers Investment Trust C Shs 101.00 -0.39%
BlackRock Greater Europe Inv Trust 387.50 -0.26%
Blackrock Income And Growth Investment Trust 200.00 1.01%
BlackRock Income Strategies Trust 111.25 0.68%
BlackRock Latin American Inv Trust 530.00 -0.75%
Blackrock North American Income Trust 191.25 -0.39%
BlackRock Smaller Companies Trust 1,416.00 1.14%
Blackrock Throgmorton Trust 552.00 0.73%
BlackRock World Mining Trust 352.00 -0.28%
Blue Capital Global Reinsurance Fund Ltd (DI) 1.00 -1.48%
Blue Planet Investment Trust 41.00 3.80%
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 136.00 0.18%
Boussard & Gavaudan Holding Ltd. EUR Shares 15.35 -2.54%
Boussard & Gavaudan Holding Ltd. GBP Shares 1,520.00 -1.94%
British Assets Trust 135.50 0.93%
British Empire Trust 733.00 0.83%
Brunner Inv Trust 856.00 -0.70%
Burford Capital 1,539.00 -0.06%
Caledonia Investments 3,065.00 0.16%
Canadian General Investments Ltd. 1,570.00 2.61%
Carador EUR Shares 0.44 5.75%
Carador Income Fund USD Shares 0.61 -1.61%
Cayenne Trust 157.00 -0.32%
Chelverton Growth Trust 46.50 -2.11%
Chelverton UK Dividend Trust 177.00 -0.14%
Chenavari Toro Income Fund Limited NPV 0.78 0.32%
City Merchants High Yield Trust 193.50 0.13%
City of London Inv Trust 422.00 -0.71%
CQS Natural Resources Growth and Income 91.10 0.22%
CQS New City High Yield Fund Limited 60.00 -0.66%
Crown Place VCT 32.70 -1.21%
Crystal Amber Fund Ltd. 197.50 0.51%
Custodian Reit 119.40 1.19%
CVC Credit Partners European Opportunities Ltd GBP 103.50 -0.48%
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) 87.80 -0.90%
Dunedin Enterprise Investment Trust 368.00 0.27%
Dunedin Income Growth Inv Trust 276.00 -0.36%
Dunedin Smaller Companies Inv Trust 298.00 2.76%
Edinburgh Dragon Trust 416.50 -0.12%
Edinburgh Inv Trust 588.00 0.34%
Edinburgh UK Tracker Trust 291.38 -0.04%
Edinburgh US Tracker Trust 663.00 -0.93%
Edinburgh Worldwide Inv Trust 195.70 3.44%
El Oro Ltd 65.00 3.17%
Electra Private Equity 348.50 0.29%
EP Global Opportunities Trust 306.00 -0.16%
EPE Special Opportunities Limited (DI) 200.00 -0.50%
Establishment Inv Trust 217.00 -0.91%
European Assets Trust 110.25 -0.23%
European Investment Trust 822.00 0.49%
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%
FastForward Innovations Limited 8.85 -5.85%
Fidelity Asian Values 450.00 0.45%
Fidelity China Special Situations 220.00 0.69%
Fidelity China Special Situations Cnv Shs 131.00 0.19%
Fidelity European Values 252.50 0.20%
Fidelity Japan Trust 148.50 0.34%
Fidelity Special Values 261.00 1.16%
Finsbury Growth & Income Trust 922.00 -0.11%
Foreign and Colonial Inv Trust 675.00 -1.32%
Foresight 2 VCT 46.50 -2.11%
Framlington Innovative Growth Trust 318.50 0.63%
Funding Circle SME Income Fund 82.70 -2.01%
Gabelli Value Plus Trust 127.00 -0.78%
Gartmore Fledgling Trust 484.88 0.60%
Gartmore Global Trust 304.50 0.16%
GCP Asset Backed Income Fund Limited 106.50 -0.47%
GCP Infrastructure Investments Ltd 126.60 0.16%
Genesis Emerging Markets Fund Ltd Ptg NPV 772.00 0.13%
Global Fixed Income Realisation Limited 16.00 -3.03%
Global Resources Investment Trust 1.50 -40.00%
Globalworth Real Estate Investments Limited 9.05 1.12%
Golden Prospect Precious Metals Ltd. 25.40 -0.39%
Graphite Enterprise Trust 549.50 0.83%
Greencoat UK Wind 140.80 0.28%
Gresham House Strategic 1,115.00 1.83%
Ground Rents Income Fund 84.00 -2.33%
Hadrian's Wall Secured Investments 85.75 -2.00%
Hansa Trust 975.00 -1.52%
HarbourVest Global Private Equity Limited A Shs 1,376.00 -0.58%
Hargreave Hale AIM VCT 66.50 -2.92%
Hazel Renewable Energy VCT 1 111.00 8,373.28%
Hazel Renewable Energy VCT 2 1.02 -100.00%
Henderson Alternative Strategies Trust 280.00 -1.58%
Henderson Asian Growth Trust 211.00 -0.24%
Henderson Diversified Income Ltd. 91.70 -0.54%
Henderson European Focus Trust 1,245.00 -0.20%
Henderson Far East Income Ltd. 378.00 -0.26%
Henderson Fledgling Trust 460.00 -1.34%
Henderson High Income Trust 174.25 0.72%
Henderson International Income Trust Subscription Shares 8.50 -8.11%
Henderson Private Equity Inv Trust 361.00 2.27%
Henderson Smaller Companies Inv Trust 854.00 0.06%
Henderson TR Pacific Inv Trust 179.88 -0.35%
Henderson Value Trust 237.25 0.53%
Herald Investment Trust 1,282.00 0.31%
HGCapital Trust 220.00 0.92%
HICL Infrastructure 158.80 -0.25%
Highbridge Multi-Strategy Fund GBP Shares 213.00 0.71%
Iimia Inv Trust 120.00 -0.00%
Impax Environmental Markets 310.00 0.32%
Independent Inv Trust 580.00 3.94%
India Capital Growth Fund Ltd. 81.20 -0.12%
Infrastructure India 1.95 -8.88%
International Biotech Trust 650.00 -0.31%
International Public Partnerships Ltd. 150.60 0.53%
Invesco Asia Trust 290.50 -0.17%
Invesco Income Growth Trust 270.50 -0.37%
Invesco Perpetual Select Trust Balanced Risk Alloc Shs 141.00 1.81%
Invesco Perpetual Select Trust Managed Liquidity Shares 102.00 0.49%
Invesco Perpetual UK Smaller Companies Inv Trust 525.00 -0.38%
Investec Structured Products Calculus VCT 55.50 1.83%
Investment Company 302.00 1.34%
Investors In Global Real Estate Ltd 100.00 -0.50%
John Laing Environmental Assets Group Limited 120.00 0.84%
John Laing Infrastructure Fund Ltd 142.60 0.21%
JPEL Private Equity USD Equity Shares 1.41 -0.35%
JPMorgan American Inv Trust 479.50 0.63%
JPMorgan Asian Investment Trust 384.00 -0.26%
JPMorgan Brazil Inv Trust 75.00 1.69%
JPMorgan Chinese Inv Trust Sub Shares 1.01 105.10%
JPMorgan Emerging Markets Inv Trust 1,034.00 0.39%
JPMorgan Emerging Markets Inv Trust Sub Shares 10.00 -16.67%
JPMorgan Euro Small Co. Trust 371.00 0.54%
JPMorgan European Inv Trust Growth Shares 294.00 -1.01%
JPMorgan European Investment Trust Inc Shs 157.00 0.32%
JPMorgan Global Convertibles Income Fund Ltd 88.80 0.68%
JPMorgan Global Growth & Income 341.00 -0.58%
JPMorgan Global Markets Emerging Income Trust 136.00 -0.91%
JPMorgan Income & Capital Inv Trust 99.50 -0.50%
JPMorgan Indian Investment Trust 774.00 0.52%
JPMorgan Mid Cap Inv Trust 1,050.00 -0.71%
JPMorgan Overseas Inv Trust 220.00 3.04%
JPMorgan Private Equity Ltd. ZDP Shares 2015 86.50 -0.14%
JPMorgan Russian Securities 696.00 0.14%
JPMorgan Smaller Companies Inv Trust 223.00 -0.45%
JPMorgan US Smaller Co. Inv Tst 319.00 -0.47%
Jupiter European Opportunities Trust 857.00 0.23%
Keystone Inv Trust 1,585.00 0.32%
Kings Arms Yard VCT 21.50 -1.83%
Kuala Innovations Limited 8.25 1.54%
Law Debenture Corp. 594.00 1.02%
Lindsell Train Inv Trust 1,865.00 -0.27%
Lowland Investment Co 1,320.00 0.38%
Martin Currie Asia Unconstrained Trust 434.50 -0.11%
Martin Currie Global Portfolio Trust 301.00 -0.50%
Marwyn Value Investors Limited 133.50 0.38%
Mercantile Investment Trust (The) 209.80 -1.29%
Merchants Trust 490.00 -0.41%
Mid Wynd International Inv Trust 578.00 -0.17%
Midas Income & Growth Trust 139.25 -0.45%
Middlefield Canadian Income Trust Inv Co 98.60 -1.40%
Mithras Inv Trust 224.00 0.45%
Miton Global Opportunities 266.50 -0.37%
Miton Worldwide Growth Inv Trust 158.00 0.16%
Monks Inv Trust 933.00 0.54%
Montanaro European Smaller Companies Trust 1,105.00 -0.67%
Montanaro UK Smaller Companies Inv Trust 112.47 0.04%
Murray Income Trust 854.00 0.35%
Murray International Trust 1,140.00 -1.04%
NB Distressed Debt Investment Fund Limited 1.03 -0.96%
NB Global Floating Rate Income Fund Ltd GBP 89.60 0.11%
NB Private Equity Partners Ltd. 1,110.00 -0.45%
New India Inv Trust 373.00 0.54%
New Star Investment Trust 113.00 1.35%
NextEnergy Solar Fund Limited Red 119.50 0.84%
North American Income Trust (The) 307.50 -0.32%
North Atlantic Smaller Companies Inv Trust 3,145.00 0.32%
Northern Investors Co 186.00 -1.06%
Octopus AIM VCT 93.50 -1.84%
Octopus AIM VCT 2 72.00 -2.04%
Octopus VCT 3 4.00 66.67%
Octopus VCT 4 4.00 66.67%
Oxford Technology 2 VCT 26.50 -33.75%
Pacific Alliance Asia Opportunity Fund Ltd 1.78 0.57%
Pacific Horizon Inv Trust 330.50 -0.15%
Pantheon International 2,300.00 0.66%
Pembroke Vct B 0.06 -99.94%
Perpetual Income & Growth Inv Trust 314.50 -0.32%
Personal Assets Trust 42,400.00 0.36%
Polar Capital Global Financials Trust 141.00 -0.70%
Polar Capital Global Healthcare Trust 223.00 -0.67%
Polar Capital Technology Trust 1,372.00 0.59%
Premier Energy & Water Trust 162.00 -0.92%
Premier Energy & Water Trust ZDP Shares 219.50 0.06%
Premier Global Infrastructure Trust 126.00 0.80%
Premier Renewable Energy Fund Ltd. 19.62 1.59%
Princess Private Equity Holding Ltd. (EUR) 9.74 0.41%
ProVen VCT 75.00 -1.32%
Psource Structured Debt Ltd. 0.75 25.00%
Puma VCT 10 67.00 -15.19%
RCM Technology Trust 509.50 -0.49%
RDL Realisation 475.00 0.42%
RENN Universal Growth Investment Trust 220.50 -1.12%
Rensburg AIM VCT 37.50 4.17%
RIT Capital Partners 2,090.00 0.48%
Riverstone Energy Limited 917.00 0.44%
Ruffer Investment Company Ltd Red PTG Pref Shares 216.00 -0.46%
Schroder Asia Pacific Fund 465.50 0.54%
Schroder Asian Total Return Investment Company 375.00 1.90%
Schroder Income Growth Fund 292.00 1.39%
Schroder Japan Growth Fund 189.00 -0.53%
Schroder Oriental Income Fund Ltd. 271.00 -0.73%
Schroder UK Mid Cap Fund 508.00 0.79%
Scottish American Inv Company 415.00 0.24%
Scottish Inv Trust 835.00 0.48%
Scottish Mortgage Inv Trust 550.50 -1.17%
Scottish Oriental Smaller Companies Trust 1,075.00 -1.38%
Securities Trust of Scotland 192.00 -1.16%
Seneca Global Income & Growth Trust 175.50 -0.28%
Sequoia Economic Infrastructure Income Fund Limited 114.80 0.17%
Signet Global Fixed Income Strategies Ltd. 57.50 0.66%
SPARK Ventures 800.00 0.31%
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 1.20%
SVM Global Fund 248.00 0.81%
SVM UK Emerging Fund 90.50 -0.55%
Syncona Limited NPV 238.50 3.70%
Talisman VCT 36.50 0.69%
Temple Bar Inv Trust 1,264.00 0.32%
Templeton Emerging Markets Inv Trust 803.00 -0.37%
The Renewables Infrastructure Group Limited 130.80 0.46%
TMT Investments 3.64 1.68%
TR Property Inv Trust 415.50 0.73%
Twentyfour Income Fund Limited Ord Red 113.50 0.44%
TwentyFour Select Monthly Income Fund Limited 93.70 0.21%
UIL Limited (DI) 217.00 -0.46%
Utilico Emerging Markets Ltd (DI) 252.00 0.80%
Utilico Ltd. ZDP Shares 2014 166.75 -0.37%
Ventus VCT 113.00 9.71%
Ventus VCT 'C' Shares 129.00 1.57%
ViCTory VCT 42.50 21.86%
Vietnam Enterprise Investments (DI) 453.00 0.67%
Volta Finance Limited 7.02 0.86%
Witan Inv Trust 219.50 0.46%
Witan Pacific Inv Trust 338.50 0.59%
Woodford Patient Capital Trust 55.20 0.36%
Worldwide Healthcare Trust 2,745.00 -0.90%
Trend Direction
1 Day 1 Week 1 Month
Equity Investment Instruments - (NMX8980) share price history
Date Open High Low Close Volume
12/07/2019 10,354.33 10,401.11 10,349.11 10,378.50 0
11/07/2019 10,349.51 10,405.56 10,349.51 10,354.33 0
09/07/2019 10,362.09 10,365.15 10,320.54 10,328.00 0
05/07/2019 10,428.17 10,449.58 10,400.12 10,400.12 0
04/07/2019 10,406.91 10,441.21 10,402.06 10,428.17 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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