Equity Investment Instruments Sector Index & Share Prices

View your Watch List Add Equity Investment Instruments (NMX8980) to your Watch List
Time period :      Moving average :    
Equity Investment Instruments chart
Current Value:  
9,318.97
at 11:35:04
Change:   3.10 % rise 0.03 %
High:   9,338.44
Low:   9,315.23
Prev Close:   9,315.87
   
.
TIDMCompanyPriceChangeChange %Day's Volume
AAIFAberdeen Asian Income Fund Ltd.212.50p0.00 (unchanged)0.00 %2,423
AASAberdeen Asian Smaller Companies..1,082.00p2.00 % fall0.18 %13,874
ADIGAberdeen Diversified Income and ..118.75p0.25 % rise0.21 %2,865
AEMCAberdeen Emerging Markets Invest..579.00p2.75 % rise0.48 %632
AFMCAberdeen Frontier Markets Invest..66.62p0.00 (unchanged)0.00 %34
AJITAberdeen Japan Investment Trust565.00p0.00 (unchanged)0.00 %1,222
ALAIAberdeen Latin American Income F..72.00p0.00 (unchanged)0.00 %4,002
ABDAberdeen New Dawn Investment Trust225.25p4.25 % rise1.92 %227
ANIIAberdeen New India Investment Tr..459.00p5.00 % rise1.10 %1,612
ANWAberdeen New Thai Inv Trust519.50p0.00 (unchanged)0.00 %0
APEFAberdeen Private Equity Fund Ltd..135.25p1.00 % rise0.74 %4,490
ASCIAberdeen Smaller Companies Incom..231.50p0.00 (unchanged)0.00 %17,606
AGITAberforth Geared Income Trust233.00p0.00 (unchanged)0.00 %0
ASLAberforth Smaller Companies Trust1,267.00p3.00 % fall0.24 %4,490
ACDAcencia Debt Strategies Ltd.$ 1.590.02 % rise1.27 %2,000
AIFAcorn Income Fund Ld441.00p0.00 (unchanged)0.00 %2,594
AOFAfrica Opportunity Fund Limited$ 0.640.00 (unchanged)0.00 %0
AADVAlbion Development VCT68.50p0.00 (unchanged)0.00 %0
AAEVAlbion Enterprise VCT95.00p0.00 (unchanged)0.00 %0
AATGAlbion Technology & General VCT68.50p0.00 (unchanged)0.00 %0
AAVCAlbion Venture Capital Trust69.00p1.00 % rise1.47 %0
AEFSAlcentra Euorpean Floating Rate ..102.50p1.00 % rise0.99 %263
ATSTAlliance Trust706.50p0.00 (unchanged)0.00 %49,755
ATTAllianz Technology Trust1,010.00p27.50 % rise2.80 %22
ALFAlternative Liquidity Fund Limited$ 0.200.00 (unchanged)0.00 %0
ATIAmati VCT77.25p0.00 (unchanged)0.00 %0
AT2Amati Vct 2127.50p0.00 (unchanged)0.00 %5,524
APAXApax Global Alpha Limited154.00p0.00 (unchanged)0.00 %1,559
ATSArtemis Alpha Trust290.00p10.00 % rise3.57 %67
AAMArtemis VCT63.50p0.00 (unchanged)0.00 %0
ATYAthelney Trust252.00p0.00 (unchanged)0.00 %0
ARRAurora Investment Trust196.50p0.00 (unchanged)0.00 %4,329
BGFDBaillie Gifford Japan Trust674.00p1.50 % rise0.22 %8,471
BGSBaillie Gifford Shin Nippon700.50p4.00 % rise0.57 %2,759
BSRTBaker Steel Resources Trust Ltd.33.50p0.00 (unchanged)0.00 %0
BNKRBankers Inv Trust794.00p5.50 % rise0.70 %3,059
BEEBaring Emerging Europe735.00p10.00 % rise1.38 %27
BMDBaronsmead Second Venture Trust89.50p0.00 (unchanged)0.00 %0
BVTBaronsmead Venture Trust87.25p0.00 (unchanged)0.00 %0
BBGIBBGI SICAV S.A. (DI)144.75p0.75 % fall0.52 %7,645
BCAPBetter Capital Pcc Ltd (2009)50.00p65.00 % fall56.52 %18,740
BHGGBH Global Ltd. GBP Shares1,255.00p10.00 % fall0.79 %24,103
BHGUBH Global Ltd. USD Shares$ 12.620.00 (unchanged)0.00 %0
BHMEBH Macro Ltd. EUR Shares€ 18.570.00 (unchanged)0.00 %0
BHMGBH Macro Ltd. GBP Shares1,894.00p7.00 % rise0.37 %1,043
BHMUBH Macro Ltd. USD Shares$ 18.980.00 (unchanged)0.00 %0
BIOGBiotech Growth Trust (The)777.00p0.00 (unchanged)0.00 %38,186
BRCIBlackRock Commodities Income Inv..67.75p0.50 % fall0.73 %23,195
BEEPBlackRock Emerging Europe316.00p0.25 % fall0.08 %5,516
BRFIBlackrock Frontiers Investment T..150.50p0.00 (unchanged)0.00 %4,612
BRGEBlackRock Greater Europe Inv Trust321.75p4.50 % rise1.42 %6,009
BRIGBlackrock Income And Growth Inve..199.50p0.00 (unchanged)0.00 %0
BRLABlackRock Latin American Inv Trust402.50p0.00 (unchanged)0.00 %339
BRNABlackrock North American Income ..159.75p3.75 % rise2.40 %132
BRSCBlackRock Smaller Companies Trust1,214.00p17.00 % rise1.42 %2,545
THRGBlackrock Throgmorton Trust426.00p4.25 % rise1.01 %40
BRWMBlackRock World Mining Trust332.75p5.25 % rise1.60 %46,170
BCAIBlue Capital Alternative Income ..$ 1.050.00 (unchanged)0.00 %0
BPFUBlue Planet Financials Growth & ..29.50p0.00 (unchanged)0.00 %0
BLPBlue Planet Investment Trust46.50p0.00 (unchanged)0.00 %15,153
BSIFBluefield Solar Income Fund Limi..115.00p0.00 (unchanged)0.00 %17,794
BGHLBoussard & Gavaudan Holding Ltd...€ 19.750.00 (unchanged)0.00 %115
BGHSBoussard & Gavaudan Holding Ltd...1,652.50p0.00 (unchanged)0.00 %0
BAFBritish American Inv Trust90.00p5.00 % fall5.26 %28,992
BTEMBritish Empire Trust692.50p3.50 % fall0.50 %30,898
BSVBritish Smaller Companies VCT73.00p0.00 (unchanged)0.00 %5,036
BUTBrunner Inv Trust707.00p7.00 % rise1.00 %1,500
BURBurford Capital906.00p7.00 % rise0.78 %19,811
CLCCalculus VCT19.00p0.00 (unchanged)0.00 %0
CLDNCaledonia Investments2,968.00p14.00 % fall0.47 %1,403
CMBCambria Africa1.05p0.00 (unchanged)0.00 %2,339
CGICanadian General Investments Ltd.1,267.50p0.00 (unchanged)0.00 %650
CDICandover Investments139.00p0.00 (unchanged)0.00 %1,000
CGTCapital Gearing Trust3,925.00p45.00 % rise1.16 %311
CIFUCarador Income Fund USD Shares$ 0.730.00 (unchanged)0.34 %41,571
CATCatco Reinsurance Opportunities ..$ 1.360.00 (unchanged)0.00 %52,662
CGWChelverton Growth Trust70.00p0.00 (unchanged)0.00 %264
SDVChelverton Small Companies Divid..246.00p0.00 (unchanged)0.00 %537
CYSChrysalis VCT64.00p0.00 (unchanged)0.00 %0
CMHYCity Merchants High Yield Trust200.25p0.75 % rise0.38 %8,605
CYNCity Natural Resources High Yiel..108.50p0.00 (unchanged)0.00 %9,493
CTYCity of London Inv Trust430.30p0.30 % rise0.07 %8,517
NCYFCQS New City High Yield Fund Lim..63.00p1.00 % rise1.61 %677
CRWNCrown Place VCT29.00p0.00 (unchanged)0.00 %111,000
CRSCrystal Amber Fund Ltd.206.50p1.00 % rise0.49 %14,268
CREICustodian Reit116.75p0.75 % rise0.65 %17,543
CCPECVC Credit Partners European Opp..€ 1.110.00 (unchanged)0.00 %0
CCPGCVC Credit Partners European Opp..112.00p0.50 % fall0.44 %11,355
DIVIDiverse Income Trust (The)97.50p0.75 % fall0.76 %13,115
DO1BDowning Four VCT DSO 'B' Shs12.50p0.00 (unchanged)0.00 %0
DO1CDowning Four VCT DSO 'C' Shs5.00p0.00 (unchanged)0.00 %0
D4GDowning Four Vct Generalist100.00p0.00 (unchanged)0.00 %0
D4HDowning Four Vct Healthcare100.00p0.00 (unchanged)0.00 %0
DDV1Downing One VCT85.12p0.00 (unchanged)0.00 %0
DSMDowning Strategic Micro-Cap Inve..102.50p0.25 % rise0.24 %50,242
DP3DDowning Three VCT D Share10.50p0.00 (unchanged)0.00 %0
DP3EDowning Three VCT E Share10.00p0.00 (unchanged)0.00 %0
DP2DDowning Two VCT D Share11.50p0.00 (unchanged)0.00 %0
DP2EDowning Two VCT E Share5.00p0.00 (unchanged)0.00 %0
DNEDunedin Enterprise Investment Tr..350.25p0.00 (unchanged)0.00 %0
DIGDunedin Income Growth Inv Trust263.50p0.00 (unchanged)0.00 %22,817
DNDLDunedin Smaller Companies Inv Tr..235.00p5.25 % rise2.29 %91
DWCGDW Catalyst Fund Limited Red Shs..1,235.00p15.00 % rise1.23 %16
EFMEdinburgh Dragon Trust354.00p1.00 % rise0.28 %461
EDINEdinburgh Inv Trust755.00p3.00 % rise0.40 %14,525
ENIEdinburgh New Income Trust0.00p0.00 (unchanged)0.00 %0
ENIUEdinburgh New Income Trust Units0.00p0.00 (unchanged)0.00 %0
ENIZEdinburgh New Income Trust ZDP S..0.00p0.00 (unchanged)0.00 %0
EWIEdinburgh Worldwide Inv Trust613.50p7.50 % rise1.24 %2,671
EJFIEJF Investments Ltd NPV147.00p0.00 (unchanged)0.00 %0
ELXEl Oro Ltd65.00p0.00 (unchanged)0.00 %0
EDVElderstreet VCT56.00p0.00 (unchanged)0.00 %0
ELTAElectra Private Equity1,718.00p13.00 % rise0.76 %2,332
ENGIEnergiser Investments1.88p0.00 (unchanged)0.00 %0
EPGEP Global Opportunities Trust311.00p5.00 % rise1.63 %83
ESOEPE Special Opportunities317.50p0.00 (unchanged)0.00 %6,946
ETEstablishment Inv Trust225.25p1.75 % rise0.78 %5,484
EUTEuropean Investment Trust925.50p0.50 % fall0.05 %109
FHIF & C UK High Income Trust107.00p0.00 (unchanged)0.00 %0
FHIBF & C UK High Income Trust106.50p0.00 (unchanged)0.00 %0
FHIUF & C UK High Income Trust Units..424.50p0.00 (unchanged)0.00 %750
FCIF&C Capital & Income Inv Trust318.00p1.50 % rise0.47 %1,186
FCSF&C Global Smaller Companies1,300.00p0.00 (unchanged)0.00 %3,593
FPEOF&C Private Equity Trust339.00p9.00 % rise2.73 %9,668
FAIRFair Oaks Income Limited 2017 Sh..$ 1.060.00 (unchanged)0.00 %112,003
FFWDFastForward Innovations Limited11.12p0.00 (unchanged)0.00 %43,404
FASFidelity Asian Values396.25p0.75 % rise0.19 %10,835
FCSSFidelity China Special Situations208.50p1.50 % fall0.71 %9,497
FEVFidelity European Values222.00p1.00 % rise0.45 %50,300
FJVFidelity Japanese Values127.25p3.25 % rise2.62 %260
FSVFidelity Special Values241.50p3.75 % rise1.58 %18,005
FGTFinsbury Growth & Income Trust726.00p3.50 % fall0.48 %32,593
FRCLForeign and Colonial Inv Trust591.50p1.50 % rise0.25 %55,973
FTDForesight 3 VCT56.50p0.00 (unchanged)0.00 %0
FTFForesight 4 VCT61.00p4.50 % fall6.87 %57,889
FTSVForesight Solar & Infrastructure..95.00p0.00 (unchanged)0.00 %0
FSFLForesight Solar Fund Limited112.00p0.00 (unchanged)0.00 %803
FTVForesight VCT71.00p0.00 (unchanged)0.00 %0
FTVIForesight VCT Infrastructure Sha..75.00p0.00 (unchanged)0.00 %0
FTVPForesight VCT Planned Exit Shares6.00p0.00 (unchanged)0.00 %0
FCIFFunding Circle SME Income Fund104.75p1.25 % rise1.21 %1,018
FEETFundsmith Emerging Equities Trust1,168.00p5.00 % rise0.43 %1,516
GVPGabelli Value Plus Trust131.75p1.00 % fall0.75 %6,798
GABIGCP Asset Backed Income Fund Lim..108.25p0.25 % rise0.23 %2,024
GABCGCP Asset Backed Income Fund Lim..104.00p0.00 (unchanged)0.00 %0
GCPGCP Infrastructure Investments Ltd127.00p0.00 (unchanged)0.00 %23,526
GSSGenesis Emerging Markets Fund Lt..657.00p1.50 % rise0.23 %3,000
GLIFGLI Finance Limited11.50p0.62 % fall5.15 %222,809
GLIZGli Finance Limited ZDP105.00p0.00 (unchanged)0.00 %0
GFIRGlobal Fixed Income Realisation ..17.50p0.00 (unchanged)0.00 %0
GRITGlobal Resources Investment Trust12.50p0.50 % rise4.17 %265,477
GWIGlobalworth Real Estate Investme..€ 7.780.00 (unchanged)0.00 %1,466
GPMGolden Prospect Precious Metals ..34.00p0.00 (unchanged)0.00 %18,485
UKWGreencoat UK Wind122.70p0.20 % fall0.16 %6,122
GHEGresham House323.50p0.00 (unchanged)0.00 %0
GHSGresham House Strategic910.00p0.00 (unchanged)0.00 %1,979
GRIOGround Rents Income Fund133.50p0.00 (unchanged)0.00 %3,500
HWSLHadrian's Wall Secured Investments108.00p0.50 % rise0.47 %15
HANHansa Trust890.00p0.00 (unchanged)0.00 %2,265
HANAHansa Trust 'A' Non Voting Shares900.00p2.50 % fall0.28 %2,500
HVPEHarbourVest Global Private Equit..1,273.00p0.00 (unchanged)0.00 %2,584
HHVHargreave Hale AIM VCT 174.50p0.00 (unchanged)0.00 %0
HHVTHargreave Hale AIM VCT 2106.00p0.00 (unchanged)0.00 %0
HR1OHazel Renewable Energy VCT 1103.00p0.00 (unchanged)0.00 %0
HR1AHazel Renewable Energy VCT 1 A S..5.05p0.00 (unchanged)0.00 %0
HR2OHazel Renewable Energy VCT 2103.00p0.00 (unchanged)0.00 %0
HR2AHazel Renewable Energy VCT 2 A S..5.05p0.00 (unchanged)0.00 %0
HASTHenderson Alternative Strategies..274.00p4.00 % rise1.48 %74
HDIVHenderson Diversified Income Ltd.93.00p0.00 (unchanged)0.00 %273
HEFTHenderson European Focus Trust1,390.00p9.00 % fall0.64 %4,549
HNEHenderson EuroTrust1,150.00p0.00 (unchanged)0.00 %126
HFELHenderson Far East Income Ltd.375.00p3.75 % rise1.01 %3,827
HHIHenderson High Income Trust193.50p3.50 % rise1.84 %212
HINTHenderson International Income T..161.75p0.50 % rise0.31 %14,236
HINCHenderson International Income T..101.62p0.00 (unchanged)0.00 %1,000
HOTHenderson Opportunities Trust924.75p0.00 (unchanged)0.00 %3,789
HSLHenderson Smaller Companies Inv ..782.00p10.00 % rise1.30 %144
HRIHerald Inv Trust1,014.00p19.00 % rise1.91 %1,830
HGTHGCapital Trust1,670.00p61.00 % rise3.79 %3,703
HICLHICL Infrastructure Company Ltd162.70p1.00 % fall0.61 %676,471
HMSFHighbridge Multi-Strategy Fund G..210.50p1.50 % rise0.72 %3,940
HYGHygea VCT44.00p0.00 (unchanged)0.00 %0
ICGTICG Enterprise Trust750.00p6.00 % rise0.81 %50
LBOWICG-Longbow Senior Secured UK Pr..104.25p0.25 % rise0.24 %57
IEMImpax Environmental Markets237.50p3.50 % rise1.50 %362
IGVIncome & Growth VCT83.00p0.00 (unchanged)0.00 %3,179
IITIndependent Inv Trust490.00p6.50 % rise1.34 %59
IGCIndia Capital Growth Fund Ltd.94.00p0.12 % fall0.13 %36,703
IIPInfrastructure India4.25p0.20 % fall4.49 %0
IBTInternational Biotech Trust606.00p0.00 (unchanged)0.00 %13,009
INPPInternational Public Partnership..159.50p0.80 % fall0.50 %37,347
IATInvesco Asia Trust276.75p5.50 % rise2.03 %5,619
IVIInvesco Income Growth Trust304.75p3.25 % rise1.08 %112
IVPBInvesco Perpetual Select Trust B..132.75p0.00 (unchanged)0.00 %1,000
IVPGInvesco Perpetual Select Trust G..199.75p0.00 (unchanged)0.00 %18,294
IVPMInvesco Perpetual Select Trust M..101.25p0.00 (unchanged)0.00 %0
IVPUInvesco Perpetual Select Trust U..187.50p0.00 (unchanged)0.00 %318
IPUInvesco Perpetual UK Small Compa..466.00p0.00 (unchanged)0.00 %1,231
INVInvestment Company324.00p1.50 % rise0.47 %0
JLENJohn Laing Environmental Assets ..107.25p0.00 (unchanged)0.00 %37,545
JLIFJohn Laing Infrastructure Fund Ltd135.80p0.70 % fall0.51 %45,587
JPELJPEL Private Equity USD Equity S..$ 1.260.00 (unchanged)0.00 %128,152
JAMJPMorgan American Inv Trust383.20p0.20 % rise0.05 %2,489
JAIJPMorgan Asian Investment Trust333.00p5.00 % rise1.52 %2,242
JPBJPMorgan Brazil Inv Trust60.50p0.12 % rise0.21 %86,585
JMCJPMorgan Chinese Inv Trust253.50p3.50 % rise1.40 %1,681
JCHJPMorgan Claverhouse Inv Trust661.00p3.00 % fall0.45 %3,230
JPECJPMorgan Elect Managed Cash Shares101.00p0.00 (unchanged)0.00 %0
JPEJPMorgan Elect Managed Growth Sh..752.00p0.00 (unchanged)0.00 %105
JPEIJPMorgan Elect Managed Income Sh..111.00p0.00 (unchanged)0.00 %2,265
JMGJPMorgan Emerging Markets Inv Tr..800.50p2.00 % rise0.25 %10,863
JESCJPMorgan Euro Small Co. Trust376.25p0.00 (unchanged)0.00 %3,268
JETGJPMorgan European Inv Trust Grow..308.00p1.00 % rise0.33 %1,695
JETIJPMorgan European Investment Trust166.50p4.50 % rise2.78 %179
JGCIJPMorgan Global Convertibles Inc..99.25p0.25 % rise0.25 %9,445
JPGIJPMorgan Global Growth & Income305.00p4.75 % rise1.58 %2,775
JEMIJPMorgan Global Markets Emerging..126.00p1.50 % rise1.20 %12,301
JPIJPMorgan Income & Capital Inv Tr..94.50p2.00 % fall2.07 %25,796
JPIUJPMorgan Income & Capital Inv Tr..373.00p2.00 % fall0.53 %0
JPIZJPMorgan Income & Capital Inv Tr..187.50p0.00 (unchanged)0.00 %4,105
JIIJPMorgan Indian Investment Trust710.00p4.50 % fall0.63 %10,320
JPSJPMorgan Japan Smaller Companies..370.00p5.00 % rise1.37 %105
JFJJPMorgan Japanese Inv Trust384.00p7.00 % rise1.86 %1,224
JMFJPMorgan Mid Cap Inv Trust1,011.00p0.00 (unchanged)0.00 %5,872
JRSJPMorgan Russian Securities447.00p8.25 % rise1.88 %6,550
JMIJPMorgan Smaller Companies Inv T..901.00p6.00 % rise0.67 %32
JUSCJPMorgan US Smaller Co. Inv Tst281.00p2.50 % fall0.88 %9,980
JDTJupiter Dividend & Growth Trust4.50p0.00 (unchanged)0.00 %6,994
JDTCJupiter Dividend & Growth Trust ..148.75p0.00 (unchanged)0.00 %0
JEOJupiter European Opportunities T..704.50p5.00 % rise0.71 %2,554
JGCJupiter Green Inv Trust181.25p0.38 % rise0.21 %0
JUKGJupiter UK Growth Investment Trust330.62p0.00 (unchanged)0.00 %0
JUSJupiter US Smaller Companies835.50p0.50 % fall0.06 %31
JZCPJZ Capital Partners Ltd562.50p0.00 (unchanged)0.00 %6,150
KIVKeydata Income VCT 10.00p0.00 (unchanged)0.00 %0
KIV2Keydata Income VCT 20.00p0.00 (unchanged)0.00 %0
KITKeystone Inv Trust1,776.00p6.00 % rise0.34 %607
KAYKings Arms Yard VCT20.75p0.00 (unchanged)0.00 %0
KUBCKubera Cross-Border Fund Ltd.$ 0.270.00 (unchanged)0.00 %0
LWDBLaw Debenture Corp.574.50p7.00 % rise1.23 %7,977
LTILindsell Train Inv Trust73,500.00p0.00 (unchanged)0.00 %43
LWILowland Investment Co1,515.00p25.00 % rise1.68 %1,170
LEFLudgate Environmental Fund Ltd.17.50p0.00 (unchanged)0.00 %0
MEQZM&G Equity Inv Trust ZDP Shares0.00p0.00 (unchanged)0.00 %0
MAJEMajedie Investments280.00p7.00 % rise2.56 %9
MNLManchester & London Investment T..360.25p0.00 (unchanged)0.00 %16,777
MCPMartin Currie Asia Unconstrained..395.50p1.50 % rise0.38 %1,373
MNPMartin Currie Global Portfolio T..238.75p3.25 % rise1.38 %2,287
MVIMarwyn Value Investors Limited165.25p0.25 % rise0.15 %18,513
MIG2Maven Income & Growth 2 VCT43.50p0.00 (unchanged)0.00 %0
MIG3Maven Income & Growth 3 VCT77.00p0.00 (unchanged)0.00 %6,257
MAV4Maven Income & Growth 4 VCT83.00p0.00 (unchanged)0.00 %3,233
MIG1Maven Income & Growth VCT56.50p0.00 (unchanged)0.00 %0
MIG5Maven Income and Growth VCT 535.50p0.00 (unchanged)0.00 %0
MIG6Maven Income And Growth VCT 655.50p0.00 (unchanged)0.00 %0
MEIMedia & Income Trust0.00p0.00 (unchanged)0.00 %0
MHNMenhaden Capital65.50p0.50 % rise0.77 %0
MRCMercantile Investment Trust (The)1,899.00p12.00 % fall0.63 %11,103
MRCHMerchants Trust480.00p4.00 % rise0.84 %5,622
MWYMid Wynd International Inv Trust442.00p0.00 (unchanged)0.00 %1,358
MTHMithras Inv Trust221.00p0.00 (unchanged)0.00 %0
MIGOMiton Global Opportunities248.50p0.00 (unchanged)0.00 %24,270
MINIMiton UK Microcap Trust60.38p0.00 (unchanged)0.00 %49,197
MIGMobeus Income & Growth 2 Vct94.00p0.00 (unchanged)0.00 %21,050
MIG4Mobeus Income & Growth 4 Vct90.00p0.00 (unchanged)0.00 %0
MIXMobeus Income & Growth Vct68.50p0.00 (unchanged)0.00 %15,000
MNKSMonks Inv Trust701.00p1.00 % rise0.14 %30,358
MTEMontanaro European Smaller Compa..804.50p11.50 % rise1.45 %31
MTUMontanaro UK Smaller Companies I..543.00p8.00 % rise1.50 %59
MUTMurray Income Trust806.50p9.00 % rise1.13 %8,281
MYIMurray International Trust1,256.00p3.00 % rise0.24 %7,996
NBLSNB Global Floating Rate Income F..95.65p0.25 % fall0.26 %12,122
NBPENB Private Equity Partners Ltd.1,075.00p3.00 % rise0.28 %728
NEPNeptune-Calculus Income & Growth..36.00p0.00 (unchanged)0.00 %0
NCANew Century AIM VCT64.00p0.00 (unchanged)0.00 %0
NCA2New Century AIM VCT 257.00p0.00 (unchanged)0.00 %0
NSINew Star Investment Trust108.00p0.00 (unchanged)0.00 %0
NESFNextEnergy Solar Fund Limited Red115.12p0.38 % rise0.33 %15,955
NAITNorth American Income Trust (The)1,176.00p0.00 (unchanged)0.00 %15,638
NASNorth Atlantic Smaller Companies..2,630.00p30.00 % rise1.15 %18
NTVNorthern 2 VCT66.00p0.00 (unchanged)0.00 %0
NTNNorthern 3 VCT93.00p0.00 (unchanged)0.00 %0
NRINorthern Investors Co397.50p27.50 % fall6.47 %2,500
NVTNorthern Venture Trust68.00p0.00 (unchanged)0.00 %0
OOAOctopus AIM VCT114.00p0.00 (unchanged)0.00 %8,829
OSECOctopus AIM VCT 284.00p0.00 (unchanged)0.00 %11,558
OAP3Octopus Apollo VCT59.00p1.50 % fall2.48 %2,153
OTV2Octopus Titan VCT91.00p0.00 (unchanged)0.00 %0
OCV3Octopus VCT 353.50p0.00 (unchanged)0.00 %0
OCV4Octopus VCT 453.50p0.00 (unchanged)0.00 %0
OTMOttoman Fund Ltd.1.88p0.00 (unchanged)0.00 %0
OXHOxford Technology 2 VCT30.00p0.00 (unchanged)0.00 %30,000
OTTOxford Technology 3 VCT42.50p5.00 % fall10.53 %0
OXFOxford Technology 4 Venture Capi..37.00p2.00 % fall5.13 %20,000
OXTOxford Technology VCT33.00p2.00 % fall5.71 %0
P2PP2P Global Investments890.00p0.00 (unchanged)0.00 %8,056
PACPacific Assets Trust256.00p3.00 % rise1.19 %15,812
PHIPacific Horizon Inv Trust267.75p4.75 % rise1.81 %104
PINPantheon International1,830.00p2.00 % fall0.11 %920
PEMVPembroke Vct112.00p0.00 (unchanged)0.00 %0
PEMBPembroke Vct B99.50p0.00 (unchanged)0.00 %0
PLIPerpetual Income & Growth Inv Tr..398.90p1.40 % rise0.35 %8,432
PSHPershing Square Holdings Ltd NPV1,142.00p10.00 % fall0.87 %30,015
PNLPersonal Assets Trust41,080.00p20.00 % fall0.05 %187
PCFTPolar Capital Global Financials ..130.00p2.00 % rise1.56 %174,074
PCFSPolar Capital Global Financials ..12.75p0.75 % rise6.25 %137,537
PCGHPolar Capital Global Healthcare ..218.50p1.25 % rise0.58 %2,569
PCTPolar Capital Technology Trust986.50p2.50 % rise0.25 %12,884
PHEPowerhouse Energy Group0.88p0.00 (unchanged)0.00 %2,075,004
PEWPremier Energy & Water Trust159.00p0.00 (unchanged)0.00 %0
PEYPrincess Private Equity Holding ..€ 10.020.03 % fall0.30 %1,097
PGOOProVen Growth & Income VCT76.50p0.00 (unchanged)0.00 %0
PVNProVen VCT99.00p0.00 (unchanged)0.00 %0
PUMXPuma VCT 1083.00p0.00 (unchanged)0.00 %0
PU11Puma Vct 1195.00p0.00 (unchanged)0.00 %0
PU12Puma VCT 12100.00p0.00 (unchanged)0.00 %0
PUM8Puma Vct 863.00p0.00 (unchanged)0.00 %0
PUM9Puma VCT 975.00p0.00 (unchanged)0.00 %0
QILQannas Investments Limited (DI)$ 1.000.00 (unchanged)0.00 %0
RDLRanger Direct Lending Fund820.00p22.00 % fall2.61 %1,759
RC2Reconstruction Capital II Ltd.€ 0.200.00 (unchanged)0.00 %0
RCPRIT Capital Partners1,935.00p22.00 % rise1.15 %25,414
RMMCRiver And Mercantile UK Micro Ca..164.50p1.00 % rise0.61 %18,113
RSERiverstone Energy Limited1,264.00p4.00 % rise0.32 %3,176
RICARuffer Investment Company Ltd Re..235.75p1.25 % rise0.53 %8,211
SITSanditon Investment Trust97.38p0.00 (unchanged)0.00 %1,425
SDPSchroder Asia Pacific Fund414.00p1.00 % rise0.24 %397
ATRSchroder Asian Total Return Inve..315.00p6.00 % rise1.94 %140
SCFSchroder Income Growth Fund293.00p3.75 % rise1.30 %686
SJGSchroder Japan Growth Fund199.00p3.00 % rise1.53 %239
SOISchroder Oriental Income Fund Ltd.248.50p0.00 (unchanged)0.00 %573
SDUSchroder UK Growth Fund175.25p3.00 % rise1.74 %7,085
SCPSchroder UK Mid Cap Fund503.50p3.00 % rise0.60 %6,110
SGEMScotgems102.00p0.00 (unchanged)0.00 %0
SCAMScottish American Inv Company354.75p1.25 % rise0.35 %2,072
SCINScottish Inv Trust812.00p3.00 % fall0.37 %1,538
SMTScottish Mortgage Inv Trust406.10p0.50 % rise0.12 %144,456
SSTScottish Oriental Smaller Compan..1,060.00p15.00 % rise1.44 %75
STSSecurities Trust of Scotland170.25p2.25 % rise1.34 %293
SIGTSeneca Global Income & Growth Tr..173.62p0.12 % rise0.07 %12,050
SEQISequoia Economic Infrastructure ..111.25p0.50 % rise0.45 %21,348
SHRSShires Income252.00p1.38 % rise0.55 %4,932
SQNSQN Asset Finance Income Fund Li..105.50p0.00 (unchanged)0.00 %8,000
SPPCSt Peter Port Capital Ltd9.50p0.00 (unchanged)0.00 %8
SLETStandard Life Equity Income Trust443.25p3.75 % rise0.85 %116
SLPEStandard Life Private Equity Trust333.25p0.00 (unchanged)0.00 %3,819
SLSStandard Life UK Smaller Compani..429.75p2.75 % rise0.64 %1,518
SWEFStarwood European Real Estate Fi..109.00p0.25 % rise0.23 %717
SECStrategic Equity Capital227.75p2.75 % rise1.22 %5,007
SVMSVM UK Emerging Fund74.50p0.00 (unchanged)0.00 %0
SYNCSyncona Limited NPV163.00p1.00 % rise0.62 %19,037
THRLTarget Healthcare Reit Ltd116.00p0.75 % fall0.64 %42,070
TJITejoori Ltd$ 0.360.00 (unchanged)0.00 %0
TMPLTemple Bar Inv Trust1,262.00p16.00 % rise1.28 %1,047
TEMTempleton Emerging Markets Inv T..683.50p3.50 % rise0.51 %40,028
TCATerra Capital$ 0.930.00 (unchanged)0.00 %0
TCFTerra Catalyst Fund (DI)99.00p0.00 (unchanged)0.00 %0
TRIGThe Renewables Infrastructure Gr..109.30p0.30 % rise0.28 %101,461
TPOUThird Point Offshore Investors L..$ 15.180.10 % fall0.65 %6,160
TPOGThird Point Offshore Investors L..1,465.00p2.50 % rise0.17 %674
UKTThreadneedle UK Select Trust Lim..216.00p0.00 (unchanged)0.00 %0
TIRTiger Resource Finance0.70p0.00 (unchanged)0.00 %0
TBGRTiso Blackstar Group SE (DI)57.50p0.00 (unchanged)0.00 %0
TMTTMT Investments$ 1.930.00 (unchanged)0.00 %0
PBLTTOC Property Backed Lending Trust103.50p0.00 (unchanged)0.00 %0
TOROToro Limited€ 0.860.00 (unchanged)0.00 %0
TRGTR European Growth Trust1,092.00p11.00 % rise1.02 %796
TRYTR Property Inv Trust346.00p0.30 % rise0.09 %2,148
TBITrans Balkan Investments Ltd.0.00p0.00 (unchanged)0.00 %0
TPV1Triple Point Income VCT50.00p0.00 (unchanged)0.00 %0
TPOTriple Point VCT 20115.00p0.00 (unchanged)0.00 %0
TIGTTroy Income & Growth Trust81.50p1.25 % rise1.56 %3,259
TFIFTwentyfour Income Fund Limited O..120.75p0.50 % rise0.42 %7,543
SMIFTwentyFour Select Monthly Income..98.00p0.00 (unchanged)0.00 %91
UTLUIL Limited (DI)165.50p0.00 (unchanged)0.00 %0
UAVUnicorn AIM VCT145.00p0.00 (unchanged)0.00 %0
UEMUtilico Emerging Markets Ltd (DI)221.00p2.75 % rise1.26 %12,037
UEMSUtilico Emerging Markets Sub Shs..33.00p1.75 % fall5.04 %15,000
VINValue and Income Trust278.00p5.00 % rise1.83 %73
VEN2Ventus 2 VCT71.00p0.00 (unchanged)0.00 %0
VENVentus VCT106.00p0.00 (unchanged)0.00 %0
VENCVentus VCT 'C' Shares116.00p0.00 (unchanged)0.00 %0
VNHVietNam Holding Ltd$ 2.340.00 (unchanged)0.16 %5,000
VNIVietnam Infrastructure Limited P..$ 0.020.00 (unchanged)0.00 %0
VOFVinaCapital Vietnam Opportunity ..290.75p0.75 % rise0.26 %42,758
VNLVinaLand Ltd$ 0.770.00 (unchanged)0.00 %0
VTAVolta Finance Limited€ 7.650.00 (unchanged)0.00 %0
WKOFWeiss Korea Opportunity Fund Ltd177.50p1.50 % fall0.84 %4,698
WTANWitan Inv Trust1,015.00p2.00 % rise0.20 %29,398
WPCWitan Pacific Inv Trust324.00p6.75 % rise2.13 %124
WPCTWoodford Patient Capital Trust96.00p0.25 % rise0.26 %102,575
WWHWorldwide Healthcare Trust2,510.00p20.00 % rise0.80 %3,441

FTSE 100 Latest

ValueChange
7,406.6718.87  % rise
 

SSL