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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. 206.00 -1.90%
Aberdeen Diversified Income and Growth Trust 98.20 -0.41%
Aberdeen Emerging Markets Investment Company 730.00 0.27%
Aberdeen Frontier Markets Investment Company 42.07 1.85%
Aberdeen Japan Investment Trust 535.00 0.47%
Aberdeen New Dawn Investment Trust 278.00 -0.36%
Aberdeen New India Investment Trust 518.00 2.37%
Aberdeen Private Equity Fund Ltd. Sterling Part Shares 143.00 0.35%
Aberdeen Standard Asia Focus 253.00 -1.17%
Aberforth Smaller Companies Trust 1,198.00 -0.50%
Acuity Growth VCT 28.00 -2.61%
Alliance Trust 895.00 0.22%
Allianz Technology Trust 209.50 0.72%
Apax Global Alpha Limited 177.40 -2.31%
ARC Capital Holdings Ltd 0.28 3.77%
Artemis Alpha Trust 299.00 -4.47%
Artemis VCT 0.00 -100.00%
Ashoka India Equity Investment Trust 174.00 -3.06%
Aurora Investment Trust 190.00 -2.56%
Bacit Limited 131.75 0.19%
Baillie Gifford Japan Trust 680.00 0.89%
Baillie Gifford Shin Nippon 134.40 0.60%
Baker Steel Resources Trust Ltd. 59.50 -0.83%
Bankers Inv Trust 96.80 0.10%
Baring Emerging Europe 695.00 -2.25%
Baronsmead VCT 71.75 -0.69%
Baronsmead VCT 4 91.75 -0.14%
BBGI Global Infrastructure S.A. NPV (DI) 164.40 0.86%
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 4,400.00 -0.45%
BH Macro Ltd. USD Shares 46.40 -0.22%
Biotech Growth Trust (The) 814.00 0.12%
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 119.00 -0.83%
Blackrock Frontiers Investment Trust C Shs 101.00 -0.39%
BlackRock Greater Europe Inv Trust 423.00 0.71%
Blackrock Income And Growth Investment Trust 172.00 -1.71%
BlackRock Income Strategies Trust 111.25 0.68%
BlackRock Latin American Inv Trust 360.00 -1.37%
Blackrock North American Income Trust 191.00 0.53%
BlackRock Smaller Companies Trust 1,300.00 -1.96%
Blackrock Throgmorton Trust 536.00 -0.19%
BlackRock World Mining Trust 588.00 -3.76%
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 131.00 0.77%
British Assets Trust 135.50 0.93%
British Empire Trust 733.00 0.83%
Brunner Inv Trust 940.00 -1.05%
Burford Capital NPV (DI) 718.00 -0.28%
Caledonia Investments 3,625.00 0.69%
Canadian General Investments Ltd. 2,160.00 -0.92%
Capital Gearing Trust 4,905.00 -1.51%
Carador EUR Shares 0.44 5.75%
Cayenne Trust 157.00 -0.32%
Chelverton UK Dividend Trust 170.00 -0.29%
CIP Merchant Capital Limited NPV 50.00 25.00%
City Merchants High Yield Trust 165.00 -0.60%
City of London Inv Trust 393.50 -0.63%
CQS Natural Resources Growth and Income 169.50 -0.59%
CQS New City High Yield Fund Limited 53.60 -0.37%
Crystal Amber Fund Ltd. 108.50 0.46%
Custodian Reit 102.00 -0.97%
CVC Credit Partners European Opportunities Ltd GBP 91.60 -6.15%
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) 95.00 -3.06%
Draper Esprit VCT 1,747.00 -3.05%
Dunedin Enterprise Investment Trust 506.50 -0.39%
Dunedin Income Growth Inv Trust 274.00 -1.08%
Dunedin Smaller Companies Inv Trust 298.00 2.76%
Eastern European Trust 4.10 -1.20%
Edinburgh Dragon Trust 400.50 0.63%
Edinburgh Inv Trust 590.00 -1.01%
Edinburgh UK Tracker Trust 291.38 -0.04%
Edinburgh US Tracker Trust 663.00 -0.93%
El Oro Ltd 65.00 3.17%
Establishment Inv Trust 217.00 -0.91%
European Assets Trust 92.80 -0.85%
European Investment Trust 862.00 -0.46%
European Opportunities Trust 717.00 -0.69%
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%
Family Shariah Fund Ltd. (DI) 107.00 -0.93%
FastForward Innovations Limited 8.30 -0.30%
Fidelity Asian Values 446.00 -0.45%
Fidelity China Special Situations 269.50 2.08%
Fidelity China Special Situations Cnv Shs 131.00 0.19%
Fidelity European Values 275.50 0.18%
Fidelity Japan Trust 145.00 1.40%
Fidelity Special Values 258.00 -3.19%
Foreign and Colonial Inv Trust 675.00 -1.32%
Foresight 2 VCT 46.50 -2.11%
Foresight Solar Fund Limited 114.40 -1.21%
Framlington Innovative Growth Trust 318.50 0.63%
Funding Circle SME Income Fund 82.70 -2.01%
Gabelli Value Plus Trust 170.99 8.22%
Gartmore Fledgling Trust 484.88 0.60%
Gartmore Global Trust 304.50 0.16%
GCP Asset Backed Income Fund Limited 97.00 -1.42%
GCP Infrastructure Investments Ltd 109.00 -1.80%
Genesis Emerging Markets Fund Ltd Ptg NPV 814.00 2.52%
GLI Finance Limited 3.20 4.20%
Global Fixed Income Realisation Limited 16.00 -3.03%
Globalworth Real Estate Investments Limited 5.40 2.86%
Golden Prospect Precious Metals Ltd. 41.00 -0.61%
Graphite Enterprise Trust 604.00 -1.79%
Greencoat UK Wind 150.50 -1.95%
Gresham House Strategic 1,461.00 -0.61%
Hansa Investment Company Limited 'A' Non Vtg (DI) 186.50 -0.53%
HarbourVest Global Private Equity Limited A Shs 2,005.00 -1.23%
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. 66.40 -3.77%
Henderson European Focus Trust 130.00 -3.70%
Henderson EuroTrust 112.00 -1.75%
Henderson Far East Income Ltd. 279.00 -1.24%
Henderson Fledgling Trust 460.00 -1.34%
Henderson High Income Trust 160.00 -3.61%
Henderson International Income Trust 164.00 -2.96%
Henderson International Income Trust Subscription Shares 8.50 -8.11%
Henderson Opportunities Trust 1,040.00 -4.15%
Henderson Private Equity Inv Trust 361.00 2.27%
Henderson Smaller Companies Inv Trust 797.00 -0.38%
Henderson TR Pacific Inv Trust 179.88 -0.35%
Henderson Value Trust 237.25 0.53%
Herald Investment Trust 1,560.00 -1.89%
HGCapital Trust 333.00 -3.48%
HICL Infrastructure 173.60 -0.80%
Highbridge Multi-Strategy Fund GBP Shares 207.00 0.49%
HWSI Realisation Fund Limited NPV 0.00 -100.00%
ICG Enterprise Trust 954.00 -3.44%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 59.50 -0.83%
Iimia Inv Trust 120.00 -0.00%
Impax Environmental Markets 384.00 -0.90%
Independent Inv Trust 408.00 -0.49%
India Capital Growth Fund Ltd. 95.50 -0.52%
International Biotech Trust 627.00 -1.57%
International Public Partnerships Ltd. 162.60 -2.05%
Invesco Asia Trust 323.00 -0.62%
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 227.00 -0.44%
Invesco Perpetual Select Trust UK Equity Shares 159.00 -3.05%
Invesco Perpetual UK Smaller Companies Inv Trust 450.00 -2.60%
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 119.60 -0.83%
John Laing Infrastructure Fund Ltd 142.60 0.21%
JPMorgan American Inv Trust 676.00 0.90%
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 646.00 -2.71%
JPMorgan Elect Managed Income Shares 95.00 -1.04%
JPMorgan Emerging Markets Inv Trust 103.60 0.19%
JPMorgan Emerging Markets Inv Trust Sub Shares 10.00 -16.67%
JPMorgan Euro Small Co. Trust 532.00 -1.66%
JPMorgan Global Convertibles Income Fund Ltd 85.00 -5.97%
JPMorgan Global Growth & Income 0.00 -100.00%
JPMorgan Income & Capital Inv Trust 99.50 -0.50%
JPMorgan Indian Investment Trust 738.00 1.10%
JPMorgan Japan Smaller Companies Trust 546.00 -0.91%
JPMorgan Japanese Inv Trust 412.50 -1.08%
JPMorgan Mid Cap Inv Trust 865.00 -0.80%
JPMorgan Overseas Inv Trust 220.00 3.04%
JPMorgan Private Equity Ltd. ZDP Shares 2015 86.50 -0.14%
JPMorgan Russian Securities 60.20 0.67%
JPMorgan Smaller Companies Inv Trust 262.00 -0.38%
JPMorgan US Smaller Co. Inv Tst 342.00 -0.58%
Jupiter Green Inv Trust 199.00 -1.00%
Jupiter UK Growth Investment Trust 250.09 0.99%
Jupiter US Smaller Companies 1,420.00 -0.70%
JZ Capital Partners Ltd 190.00 22.58%
Keystone Inv Trust 313.00 0.32%
Kuala Innovations Limited 8.25 1.54%
Kubera Cross-Border Fund Ltd. 0.00 -100.00%
Law Debenture Corp. 756.00 -1.69%
Lindsell Train Inv Trust 1,042.50 2.21%
Lowland Investment Co 114.00 -0.87%
Majedie Investments 175.00 -4.37%
Manchester & London Investment Trust 350.00 -3.58%
Martin Currie Asia Unconstrained Trust 414.00 0.61%
Martin Currie Global Portfolio Trust 289.00 0.35%
Menhaden 98.00 -0.76%
Mercantile Investment Trust (The) 174.80 -2.46%
Merchants Trust 523.00 -2.61%
Mid Wynd International Inv Trust 699.00 0.14%
Midas Income & Growth Trust 139.25 -0.45%
Middlefield Canadian Income Trust Inv Co 119.50 3.02%
Mithras Inv Trust 224.00 0.45%
Miton Global Opportunities 317.00 -0.94%
Miton UK Microcap Trust 73.00 -0.95%
Miton Worldwide Growth Inv Trust 158.00 0.16%
Monks Inv Trust 906.50 0.17%
Montanaro European Smaller Companies Trust 120.80 -0.49%
Montanaro UK Smaller Companies Inv Trust 106.00 -1.40%
Murray Income Trust 815.00 -1.81%
Murray International Trust 1,210.00 -0.98%
NB Global Floating Rate Income Fund Ltd GBP 88.40 0.45%
NB Private Equity Partners Ltd. 1,395.00 -2.45%
New Century AIM VCT 2 75.00 -2.60%
New India Inv Trust 373.00 0.54%
NextEnergy Solar Fund Limited Red 107.20 -0.37%
North American Income Trust (The) 288.00 -0.35%
North Atlantic Smaller Companies Inv Trust 3,700.00 -1.33%
Northern Investors Co 186.00 -1.06%
Octopus AIM VCT 86.00 -2.27%
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 305.00 -2.87%
Pacific Horizon Inv Trust 618.00 -1.12%
Pantheon International 240.50 -3.99%
Polar Capital Global Financials Trust 136.60 -1.30%
Polar Capital Global Healthcare Trust 294.00 -0.68%
Polar Capital Technology Trust 1,830.00 -0.97%
Powerhouse Energy Group 1.65 -0.60%
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%
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 2,265.00 -1.74%
River and Mercantile UK Micro Cap Investment Company Limited 182.50 -1.35%
Riverstone Energy Limited 642.00 -0.93%
Ruffer Investment Company Ltd Red PTG Pref Shares 310.50 -0.96%
Saltus European Debt Strategies Ltd. 147.50 -1.01%
Schroder Asia Pacific Fund 504.00 0.20%
Schroder Asian Total Return Investment Company 396.00 0.25%
Schroder Income Growth Fund 287.00 -3.04%
Schroder Japan Growth Fund 194.00 0.78%
Schroder Oriental Income Fund Ltd. 251.50 -1.18%
Schroder UK Mid Cap Fund 508.00 -0.78%
Scottish American Inv Company 415.00 -0.12%
Scottish Inv Trust 790.00 -1.62%
Scottish Mortgage Inv Trust 704.00 -0.98%
Scottish Oriental Smaller Companies Trust 1,055.00 0.48%
Securities Trust of Scotland 216.00 -0.46%
Seneca Global Income & Growth Trust 185.49 0.67%
Sequoia Economic Infrastructure Income Fund Limited 91.40 -1.72%
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%
St Peter Port Capital Ltd 0.15 -93.76%
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 3.61%
Standard Life UK Smaller Companies Trust 760.00 1.88%
Starwood European Real Estate Finance Ltd 91.60 -1.08%
Strategic Equity Capital 280.00 -3.11%
SVM Global Fund 248.00 0.81%
Syncona Limited NPV 203.00 2.53%
Talisman VCT 36.50 0.69%
Target Healthcare Reit Ltd 110.40 -1.08%
Temple Bar Inv Trust 215.00 -1.38%
Templeton Emerging Markets Inv Trust 144.60 -0.14%
The Renewables Infrastructure Group Limited 131.20 -2.24%
Third Point Investors Limited NPV $ 22.10 0.45%
TMT Investments 3.80 -9.31%
TR European Growth Trust 165.50 -0.90%
TR Property Inv Trust 371.00 -3.64%
Troy Income & Growth Trust 68.60 -1.15%
Twentyfour Income Fund Limited Ord Red 100.50 -2.90%
TwentyFour Select Monthly Income Fund Limited 79.00 -2.47%
UIL Limited (DI) 193.00 -2.03%
Utilico Emerging Markets Ltd (DI) 207.00 -1.90%
Utilico Ltd. ZDP Shares 2014 166.75 -0.37%
Value and Income Trust 220.50 -0.45%
Ventus 2 VCT 90.50 115.48%
Ventus VCT 0.08 -2.53%
Ventus VCT 'C' Shares 139.60 65.21%
ViCTory VCT 42.50 21.86%
Vietnam Enterprise Investments (DI) 658.00 -0.60%
VietNam Holding Ltd 303.00 0.66%
VinaCapital Vietnam Opportunity Fund Ltd. 467.00 -0.11%
Weiss Korea Opportunity Fund Ltd 190.50 -0.52%
Witan Inv Trust 202.00 -0.74%
Witan Pacific Inv Trust 562.00 0.36%
Woodford Patient Capital Trust 34.30 -0.15%
Worldwide Healthcare Trust 3,040.00 1.67%
Trend Direction
1 Day 1 Week 1 Month
Equity Investment Instruments - (NMX8980) share price history
Date Open High Low Close Volume
23/06/2022 11,051.83 11,056.91 10,898.63 10,932.74 0
22/06/2022 11,110.42 11,110.42 10,917.14 11,051.83 0
21/06/2022 11,071.51 11,139.85 11,071.51 11,110.42 0
20/06/2022 11,014.92 11,073.65 11,005.44 11,071.51 0
17/06/2022 10,901.32 11,085.86 10,894.50 11,014.92 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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