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)$ 46.000.00 (unchanged)0.00 %60
AGOEAshmore Global Opportunities EUR..€ 6.400.00 (unchanged)0.00 %315
AGOLAshmore Global Opportunities Ltd..647.50p12.00 % fall1.82 %467
AGOUAshmore Global Opportunities Ltd..$ 6.650.15 % fall2.21 %892
AJGAtlantis Japan Growth Fund Ltd.81.12p0.00 (unchanged)0.00 %1,430
BIFBarclays Global Inv Endowment Fu..122.00p0.00 (unchanged)0.00 %0
BSCBritish Smaller Companies VCT 255.12p0.00 (unchanged)0.00 %2,689
CAICastle Alternatives Invest AG (DI)$ 11.680.02 % rise0.21 %304
CSUZClose Asset Funds Ltd. Zero Div ..135.50p0.50 % rise0.37 %53
EGPEgypt Trust$ 19.751.75 % rise9.72 %24
EATEuropean Assets Trust NV587.00p3.50 % rise0.60 %73,727
FMPGF&C Managed Portfolio Trust Grow..99.00p0.00 (unchanged)0.00 %1,968
FMPIF&C Managed Portfolio Trust Inco..97.00p0.00 (unchanged)0.00 %32,475
FAMEFramlington AIM VCT30.00p0.00 (unchanged)0.00 %10,000
GSSGenesis Emerging Markets Fund Ltd.506.00p1.50 % fall0.30 %87,539
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$ 34.500.00 (unchanged)0.00 %0
OGTInternational Oil and Gas Techno..$ 5.880.00 (unchanged)0.00 %1,474
ILHInvesco Leveraged High Yield Fun..55.50p0.75 % rise1.37 %94,640
JIGCJPMorgan Income & Growth Inv Tru..4.65p0.00 (unchanged)0.00 %947
JIGIJPMorgan Income & Growth Inv Tru..75.50p0.00 (unchanged)0.00 %1,390
JIGUJPMorgan Income & Growth Inv Tru..79.50p1.00 % rise1.27 %14,995
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 %52,720
MGHUM&G High Income Inv Trust Income..41.50p0.00 (unchanged)0.00 %13,900
MGHIM&G High Income Inv Trust Income..40.25p0.00 (unchanged)0.00 %24,231
MGHPM&G High Income Inv Trust Packag..125.00p1.00 % rise0.81 %97,276
NBDDNB Distressed Debt Investment Fu..$ 0.990.00 (unchanged)0.13 %50,025
OIGOryx International Growth Fund L..202.50p0.00 (unchanged)0.00 %100,238
PRTPortugal Fund Ltd. IDR'S$ 60.000.00 (unchanged)0.00 %0
PJFProspect Japan Fund Ltd.$ 0.820.01 % rise0.92 %100,000
RIICRights & Issues Inv Trust Capita..2,230.00p10.00 % rise0.45 %3,027
RIIIRights & Issues Inv Trust Income..630.00p20.00 % rise3.28 %4,080
RRORorento NV€ 23.580.00 (unchanged)0.00 %0
S100Source Markets FTSE 1003,928.00p1.50 % fall0.04 %37,000
S250Source Markets FTSE 2506,885.00p29.00 % fall0.42 %97,245
WTRWorld Trust Fund190.50p0.00 (unchanged)0.00 %130,000

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