DIALIGHT ORD 1.89P
|
162 |
+0,00% |
162 |
162 |
162 |
- |
- |
- |
KI
|
GREENCORE GRP. ORD 1P (CDI)
|
132,0 |
+0,00% |
132,0 |
133,8 |
130,8 |
184.647 |
- |
- |
KI
|
ABBOTT LABORATORIES ORD (CDI)
|
106,3 |
+0,00% |
106,0 |
106,7 |
105,9 |
1.698 |
- |
- |
KI
|
EPE SPECIAL ZDP ZDP 1P (DI)
|
103,5 |
+0,00% |
103,5 |
103,5 |
103,5 |
- |
- |
- |
|
WINCANTON ORD 10P
|
605 |
+0,00% |
604 |
605 |
603 |
1.240.230 |
- |
- |
KI
|
NATIONAL WORLD ORD 0.1P
|
14,0 |
+0,00% |
14,0 |
14,0 |
14,0 |
- |
- |
- |
|
CVC INCOME & GROWTH LIMITED ORD NPV GBP
|
111,0 |
+0,00% |
114,0 |
114,0 |
111,0 |
594 |
- |
- |
KI
|
SCHRODER UK MID CAP FUND ORD 25P
|
570 |
+0,00% |
570 |
570 |
570 |
2 |
- |
- |
KI
|
ZEGONA COMMUNICATIONS ORD GBP 0.01
|
230 |
+0,00% |
230 |
230 |
230 |
- |
- |
- |
KI
|
NB PRIV. EQTY.USD ORD USD0.01 (USD)
|
21,00 |
+0,00% |
21,00 |
21,00 |
21,00 |
- |
- |
- |
|
HANSA INVEST COMPANY LTD. ORD 1P (DI)
|
210 |
+0,00% |
210 |
210 |
210 |
- |
- |
- |
|
PEMBROKE VCT B ORD 1P
|
98,0 |
+0,00% |
98,0 |
98,0 |
98,0 |
- |
- |
- |
|
DUNEDIN ENT. INVEST TRUST ORD 25P
|
484 |
+0,00% |
484 |
484 |
484 |
- |
- |
- |
KI
|
GRESHAM RENEW 2 ORD 0.1P
|
48,0 |
+0,00% |
48,0 |
48,0 |
48,0 |
- |
- |
- |
|
THIRD POINT INVESTORS LIMITED TPOS
|
1.803 |
+0,00% |
1.803 |
1.803 |
1.803 |
- |
- |
- |
|
RAINBOW RARE EARTHS LIMITED ORD NPV
|
12,25 |
+0,00% |
12,45 |
12,45 |
12,25 |
99.600 |
- |
- |
KI
|
TP ICAP GRP. ORD 25P
|
210,0 |
+0,00% |
215,0 |
215,0 |
210,0 |
224.353 |
- |
- |
KI
|
BOOKING HOLDING 0W2Y
|
3.422 |
+0,00% |
3.437 |
3.460 |
3.409 |
20 |
- |
- |
KI
|
SCHRODER ORIENTAL INCOME FUND LTD. 1P
|
261,5 |
+0,00% |
262,5 |
264,5 |
261,5 |
27.029 |
- |
- |
KI
|
NEW ENERGY PUB WTS NPV
|
22,5 |
+0,00% |
22,5 |
22,5 |
22,5 |
- |
- |
- |
|
ZTO EXPRESS CAY 0A33
|
21,1 |
+0,00% |
21,0 |
21,1 |
21,0 |
4 |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 59
|
100,00 |
+0,00% |
100,00 |
100,00 |
100,00 |
329.000 |
- |
- |
|
MANCHESTER & LONDON INVEST TRUST 25P
|
606 |
+0,00% |
610 |
610 |
606 |
826 |
- |
- |
KI
|
HARBOURVEST USD ORD NPV
|
28,77 |
+0,00% |
29,45 |
29,45 |
28,70 |
115 |
- |
- |
|
FIDELITY ASIAN VALUES ORD 25P
|
522 |
+0,00% |
518 |
522 |
518 |
568 |
- |
- |
KI
|
BLENCOWE RESOURCES ORD 0.5P
|
5,08 |
+0,00% |
5,08 |
5,08 |
5,08 |
38.000 |
- |
- |
KI
|
AFARAK GRP. ORD NPV (DI)
|
20,00 |
+0,00% |
20,00 |
20,00 |
20,00 |
- |
- |
- |
|