Nonequity Investment Instruments Sector Index & Share Prices

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Nonequity Investment Instruments chart
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at 00:20:12
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TIDMCompanyPriceChangeChange %Day's Volume
AIAAltin AG (Reg S)$ 45.000.00 (unchanged)0.00 %250
AGOLAshmore Global Opportunities Ltd..555.00p9.75 % fall1.73 %3,491
AGOUAshmore Global Opportunities Ltd..$ 5.320.28 % fall5.00 %9,497
AJGAtlantis Japan Growth Fund Ltd.78.75p0.38 % fall0.47 %12,835
BIFBarclays Global Inv Endowment Fu..122.00p0.00 (unchanged)0.00 %0
BSCBritish Smaller Companies VCT 258.12p0.00 (unchanged)0.00 %246
CAICastle Alternatives Invest AG (DI)$ 12.430.20 % fall1.54 %94
CSUZClose Asset Funds Ltd. Zero Div ..142.50p0.00 (unchanged)0.00 %4,029
DI4ODowning Income Vct 424.13p0.00 (unchanged)0.00 %0
EATEuropean Assets Trust NV (Regd)549.00p3.50 % fall0.63 %17,404
FMPGF&C Managed Portfolio Trust Grow..92.00p1.00 % fall1.08 %545
FMPIF&C Managed Portfolio Trust Inco..92.00p0.00 (unchanged)0.00 %753
GSSGenesis Emerging Markets Fund Ltd.457.10p7.00 % fall1.51 %18,594
USPCGlobal Special Opportunities Tru..0.31p0.00 (unchanged)0.00 %0
USPIGlobal Special Opportunities Tru..33.00p0.00 (unchanged)0.00 %0
USPUGlobal Special Opportunities Tru..33.50p0.00 (unchanged)0.00 %0
HYFHimalayan Fund NV$ 36.330.92 % fall2.47 %0
ILHInvesco Leveraged High Yield Fun..53.50p0.00 (unchanged)0.00 %114,327
JIGCJPMorgan Income & Growth Inv Tru..4.50p0.00 (unchanged)0.00 %152,387
JIGIJPMorgan Income & Growth Inv Tru..73.25p2.00 % rise2.81 %6,158
JIGUJPMorgan Income & Growth Inv Tru..73.75p1.75 % rise2.43 %14,448
MEQCM&G Equity Inv Trust Capital Sha..0.41p0.00 (unchanged)0.00 %0
MEQIM&G Equity Inv Trust Income Shares0.55p0.00 (unchanged)0.00 %0
MEQUM&G Equity Inv Trust Units94.25p0.00 (unchanged)0.00 %0
MGHCM&G High Income Inv Trust Capita..1.00p0.00 (unchanged)0.00 %24,390
MGHUM&G High Income Inv Trust Income..42.00p1.00 % rise2.44 %5,552
MGHIM&G High Income Inv Trust Income..39.25p0.00 (unchanged)0.00 %1,201
MGHPM&G High Income Inv Trust Packag..122.50p0.00 (unchanged)0.00 %8,746
NBDDNB Distressed Debt Investment Fu..$ 0.980.00 (unchanged)0.00 %120,000
OIGOryx International Growth Fund L..203.50p0.00 (unchanged)0.00 %136
PRTPortugal Fund Ltd. IDR'S$ 60.000.00 (unchanged)0.00 %0
PJFProspect Japan Fund Ltd.$ 0.800.00 (unchanged)0.00 %11,000
RIICRights & Issues Inv Trust Capita..2,520.00p0.00 (unchanged)0.00 %1,430
RIIIRights & Issues Inv Trust Income..662.50p2.50 % fall0.38 %550
RRORorento NV€ 23.580.00 (unchanged)0.00 %0
S100Source Markets FTSE 1003,601.00p63.50 % fall1.73 %13
S250Source Markets FTSE 2506,523.50p79.50 % fall1.20 %157
WTRWorld Trust Fund181.75p0.25 % fall0.14 %2,397

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