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Uk Share Prices

Equity Investment Instruments Shares Price %Chng
Aberdeen All Asia Inv Trust 342.50 -0.07%
Aberdeen Emerging Markets Investment Company 730.00 0.27%
Aberdeen Frontier Markets Investment Company 42.07 1.85%
Aberdeen Japan Investment Trust 664.94 13.66%
Aberdeen Latin American Income Fund Ltd 62.25 3.31%
Aberdeen New India Investment Trust 744.00 0.27%
Aberdeen Private Equity Fund Ltd. Sterling Part Shares 143.00 0.35%
Aberdeen Smaller Companies Income Trust 257.16 8.05%
Aberforth Smaller Companies Trust 1,510.00 -0.53%
Acuity Growth VCT 28.00 -2.61%
Alliance Trust 1,254.00 -0.32%
Allianz Technology Trust 360.00 -1.50%
Apax Global Alpha Limited 155.00 -1.27%
ARC Capital Holdings Ltd 0.28 3.77%
Artemis Alpha Trust 362.00 -0.55%
Artemis VCT 0.00 -100.00%
Ashoka India Equity Investment Trust 265.00 1.15%
Atlantis Japan Growth Fund Ltd. 187.88 9.23%
Aurora Investment Trust 248.50 0.20%
Bacit Limited 131.75 0.19%
Baillie Gifford Japan Trust 735.00 -0.41%
Baillie Gifford Shin Nippon 111.80 -0.89%
Baker Steel Resources Trust Ltd. 54.50 -0.91%
Bankers Inv Trust 115.60 -1.20%
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) 135.20 -1.74%
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. USD Shares 3.65 0.55%
Biotech Growth Trust (The) 983.00 -0.71%
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 152.00 -0.82%
Blackrock Frontiers Investment Trust C Shs 101.00 -0.39%
BlackRock Greater Europe Inv Trust 630.00 -1.56%
BlackRock Income Strategies Trust 111.25 0.68%
BlackRock Latin American Inv Trust 387.00 -0.51%
Blackrock North American Income Trust 191.00 0.53%
BlackRock Smaller Companies Trust 1,480.00 -0.27%
Blackrock Throgmorton Trust 623.00 -0.16%
BlackRock World Mining Trust 627.00 0.48%
Blue Capital Global Reinsurance Fund Ltd (DI) 1.00 -1.48%
Blue Planet Investment Trust 9.81 26.54%
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 106.60 -1.30%
British Assets Trust 135.50 0.93%
British Empire Trust 733.00 0.83%
Brunner Inv Trust 1,345.00 -0.74%
Burford Capital NPV (DI) 1,120.00 -0.53%
Caledonia Investments 3,460.00 -0.72%
Capital Gearing Trust 4,765.00 -0.42%
Carador EUR Shares 0.44 5.75%
Cayenne Trust 157.00 -0.32%
Chelverton Growth Trust 55.03 107.66%
Chelverton UK Dividend Trust 156.50 -0.32%
CIP Merchant Capital Limited NPV 50.00 25.00%
City Merchants High Yield Trust 162.00 0.31%
CQS Natural Resources Growth and Income 192.50 1.32%
CQS New City High Yield Fund Limited 51.60 -0.39%
Crystal Amber Fund Ltd. 78.00 1.30%
Custodian Reit 75.90 -0.39%
CVC Credit Partners European Opportunities Ltd EURO 15.42 1,714.12%
CVC Credit Partners European Opportunities Ltd GBP 15.42 -84.09%
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) 84.60 0.24%
Doric Nimrod Air One Ltd 60.00 -1.64%
Draper Esprit VCT 1,751.00 2.22%
Dunedin Enterprise Investment Trust 493.00 -1.79%
Dunedin Income Growth Inv Trust 288.00 -0.35%
Dunedin Smaller Companies Inv Trust 298.00 2.76%
Edinburgh Dragon Trust 400.50 0.63%
Edinburgh Inv Trust 732.00 -0.41%
Edinburgh UK Tracker Trust 291.38 -0.04%
Edinburgh US Tracker Trust 663.00 -0.93%
Edinburgh Worldwide Inv Trust 145.40 -0.55%
El Oro Ltd 65.00 3.17%
Establishment Inv Trust 217.00 -0.91%
European Assets Trust 89.40 -0.45%
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%
Fair Oaks Income Limited 2017 Shs NPV 0.60 -1.24%
Family Shariah Fund Ltd. (DI) 72.80 5.51%
FastForward Innovations Limited 8.30 -0.30%
Fidelity China Special Situations 242.50 -0.21%
Fidelity China Special Situations Cnv Shs 131.00 0.19%
Fidelity European Values 408.00 -0.73%
Fidelity Special Values 308.50 0.16%
Finsbury Growth & Income Trust 854.00 -0.35%
Foreign and Colonial Inv Trust 675.00 -1.32%
Foresight 2 VCT 46.50 -2.11%
Foresight Solar Fund Limited 88.30 -1.23%
Framlington Innovative Growth Trust 318.50 0.63%
Funding Circle SME Income Fund 82.70 -2.01%
Fundsmith Emerging Equities Trust 1,328.20 7.11%
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 70.20 0.29%
GCP Infrastructure Investments Ltd 76.50 0.66%
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%
Graphite Enterprise Trust 428.00 -0.23%
Greencoat UK Wind 141.00 -0.70%
Gresham House Strategic 1,461.00 -0.61%
HarbourVest Global Private Equity Limited A Shs 2,270.00 -1.52%
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. 16.83 -0.06%
Henderson EuroTrust 162.00 0.31%
Henderson Far East Income Ltd. 239.00 0.63%
Henderson Fledgling Trust 460.00 -1.34%
Henderson International Income Trust 167.50 -0.89%
Henderson International Income Trust Subscription Shares 9.96 -0.41%
Henderson Opportunities Trust 226.00 0.67%
Henderson Private Equity Inv Trust 361.00 2.27%
Henderson Smaller Companies Inv Trust 861.00 0.12%
Henderson TR Pacific Inv Trust 179.88 -0.35%
Henderson Value Trust 237.25 0.53%
Herald Investment Trust 2,180.00 -1.58%
HGCapital Trust 490.00 -0.71%
HICL Infrastructure 124.00 -0.96%
Highbridge Multi-Strategy Fund GBP Shares 207.00 0.49%
HWSI Realisation Fund Limited NPV 0.00 -100.00%
ICG Enterprise Trust 1,208.00 1.17%
Iimia Inv Trust 120.00 -0.00%
Impax Environmental Markets 400.00 -1.36%
Independent Inv Trust 0.37 5.68%
India Capital Growth Fund Ltd. 171.00 1.18%
International Public Partnerships Ltd. 126.40 -1.25%
Invesco Asia Trust 334.00 0.91%
Invesco Perpetual Select Trust Balanced Risk Alloc Shs 158.15 10.98%
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 272.00 -3.55%
Invesco Perpetual Select Trust Managed Liquidity Shares 110.17 3.93%
Invesco Perpetual Select Trust UK Equity Shares 202.59 22.78%
Invesco Perpetual UK Smaller Companies Inv Trust 419.00 0.96%
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 88.80 -0.67%
John Laing Infrastructure Fund Ltd 142.60 0.21%
JPMorgan American Inv Trust 980.00 -0.81%
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 738.00 -0.27%
JPMorgan Elect Managed Cash Shares 102.81 -0.18%
JPMorgan Elect Managed Growth Shares 957.22 7,528.44%
JPMorgan Elect Managed Income Shares 99.67 -0.33%
JPMorgan Emerging Markets Inv Trust 107.80 -0.37%
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 955.00 -0.31%
JPMorgan Japan Smaller Companies Trust 546.00 -0.91%
JPMorgan Japanese Inv Trust 516.00 -0.58%
JPMorgan Mid Cap Inv Trust 1,045.53 -0.90%
JPMorgan Overseas Inv Trust 220.00 3.04%
JPMorgan Private Equity Ltd. ZDP Shares 2015 86.50 -0.14%
JPMorgan Smaller Companies Inv Trust 315.00 -1.25%
JPMorgan US Smaller Co. Inv Tst 400.00 -1.23%
Jupiter Green Inv Trust 193.00 1.05%
Jupiter UK Growth Investment Trust 250.09 0.99%
Jupiter US Smaller Companies 1,420.00 -0.70%
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. 889.00 -0.34%
Lindsell Train Inv Trust 806.00 -0.25%
Lowland Investment Co 129.50 0.39%
Majedie Investments 243.00 1.25%
Martin Currie Asia Unconstrained Trust 414.00 0.61%
Martin Currie Global Portfolio Trust 378.00 -0.79%
Menhaden 108.50 0.93%
Merchants Trust 587.00 -0.51%
Mid Wynd International Inv Trust 784.00 -0.51%
Midas Income & Growth Trust 139.25 -0.45%
Middlefield Canadian Income Trust Inv Co 109.00 0.93%
Mithras Inv Trust 224.00 0.45%
Miton Global Opportunities 359.50 0.42%
Miton Worldwide Growth Inv Trust 158.00 0.16%
Monks Inv Trust 1,182.00 -1.01%
Montanaro European Smaller Companies Trust 142.00 -1.05%
Montanaro UK Smaller Companies Inv Trust 106.50 -1.84%
Murray Income Trust 885.00 -0.23%
Murray International Trust 255.00 -0.78%
NB Global Floating Rate Income Fund Ltd GBP 88.40 0.45%
NB Private Equity Partners Ltd. 1,610.00 -0.98%
New India Inv Trust 373.00 0.54%
NextEnergy Solar Fund Limited Red 77.80 0.39%
North Atlantic Smaller Companies Inv Trust 3,600.00 0.28%
Northern Investors Co 186.00 -1.06%
Octopus AIM VCT 2 48.00 -2.04%
Octopus VCT 3 4.00 66.67%
Octopus VCT 4 4.00 66.67%
Oxford Technology 3 VCT 42.20 24.12%
Oxford Technology 4 Venture Capital Trust 37.41 10.03%
P2P Global Investments 826.00 -0.24%
Pacific Alliance Asia Opportunity Fund Ltd 1.78 0.57%
Pacific Horizon Inv Trust 642.00 0.47%
Pantheon International 327.00 -1.95%
Personal Assets Trust 490.00 -0.10%
Polar Capital Global Financials Trust 170.20 0.47%
Polar Capital Global Healthcare Trust 371.00 -0.27%
Polar Capital Technology Trust 3,045.00 -0.81%
Powerhouse Energy Group 0.90 -3.23%
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%
Princess Private Equity Holding Ltd. (EUR) 11.15 0.45%
Psource Structured Debt Ltd. 0.75 25.00%
RCM Technology Trust 509.50 -0.49%
RDL Realisation 87.00 45.73%
Reconstruction Capital II Ltd. 27.00 -5.59%
RENN Universal Growth Investment Trust 220.50 -1.12%
Rensburg AIM VCT 37.50 4.17%
RIT Capital Partners 1,910.00 -0.52%
Riverstone Energy Limited 906.00 -0.98%
Ruffer Investment Company Ltd Red PTG Pref Shares 274.00 0.18%
Schroder Asian Total Return Investment Company 454.00 -0.66%
Schroder Income Growth Fund 293.00 0.34%
Schroder Japan Growth Fund 255.00 -0.39%
Schroder Oriental Income Fund Ltd. 271.50 -0.37%
Schroder UK Mid Cap Fund 610.00 -0.65%
Scottish American Inv Company 415.00 -0.12%
Scottish Mortgage Inv Trust 887.40 -0.80%
Scottish Oriental Smaller Companies Trust 1,385.00 0.36%
Seneca Global Income & Growth Trust 185.49 0.67%
Sequoia Economic Infrastructure Income Fund Limited 81.70 -0.24%
Shires Income 246.50 -0.20%
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 544.00 -1.63%
Standard Life UK Smaller Companies Trust 760.00 1.88%
Starwood European Real Estate Finance Ltd 91.20 -1.30%
Strategic Equity Capital 357.00 0.28%
SVM Global Fund 248.00 0.81%
Syncona Limited NPV 107.60 -2.36%
Talisman VCT 36.50 0.69%
Target Healthcare Reit Ltd 81.90 -1.09%
Temple Bar Inv Trust 273.50 -0.55%
Templeton Emerging Markets Inv Trust 164.00 -0.97%
The Renewables Infrastructure Group Limited 101.00 -0.39%
TMT Investments 3.84 4.07%
TR European Growth Trust 165.50 -0.90%
TR Property Inv Trust 331.00 -1.19%
Troy Income & Growth Trust 73.61 5.76%
TwentyFour Select Monthly Income Fund Limited 83.00 -0.24%
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) 604.00 -0.17%
VinaCapital Vietnam Opportunity Fund Ltd. 489.00 -0.61%
Weiss Korea Opportunity Fund Ltd 192.29 -1.51%
Witan Pacific Inv Trust 562.00 0.36%
Woodford Patient Capital Trust 34.30 -0.15%
Worldwide Healthcare Trust 348.50 -0.57%
Trend Direction
1 Day 1 Week 1 Month
Equity Investment Instruments - (NMX8980) share price history
Date Open High Low Close Volume
24/04/2023 11,075.94 11,075.94 11,045.48 11,065.11 0
24/04/2023 11,075.94 11,075.94 11,045.48 11,065.11 0
24/04/2023 11,075.94 11,075.94 11,045.48 11,065.11 0
06/04/2023 10,919.36 10,926.61 10,898.00 10,922.05 0
06/04/2023 10,919.36 10,926.61 10,898.00 10,922.05 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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