PUMA VCT 13 ORDS 0.05P
|
123 |
- |
123 |
123 |
123 |
- |
- |
- |
|
FRESNILLO ORD USD0.50
|
598.0 |
-2.00% |
610.0 |
610.0 |
595.5 |
186,566 |
- |
- |
AI
|
BRITISH SMALLER COMPANIES VCT ORD 10P
|
80.0 |
- |
81.5 |
81.5 |
80.0 |
6 |
- |
- |
|
VINACAP VIET OP ORD USD 0.01
|
464.0 |
-1.30% |
464.0 |
465.0 |
464.0 |
3,918 |
- |
- |
AI
|
SIRIUS REAL ESTATE LD ORD NPV
|
92.85 |
-0.59% |
92.75 |
92.95 |
92.20 |
328,733 |
- |
- |
AI
|
CT GLOBAL INC INC SHS GBP 0.060600579
|
113 |
+1.80% |
109 |
113 |
109 |
40,941 |
- |
- |
AI
|
MARTIN CURRIE GLOBAL PORT. TRUST ORD 5P
|
367 |
-0.60% |
367 |
370 |
365 |
16,628 |
- |
- |
AI
|
FIRST TIN ORD GBP0.001
|
5.60 |
+1.82% |
5.70 |
5.70 |
5.50 |
116,825 |
- |
- |
AI
|
FUTURE ORD 15P
|
630.5 |
-0.20% |
620.0 |
635.0 |
618.5 |
77,420 |
- |
- |
AI
|
NORTH AMERICAN INCOME TRUST (THE) 5P
|
278 |
-0.36% |
276 |
279 |
276 |
435,889 |
- |
- |
AI
|
MOBEUS INCOME & GROWTH VCT ORD 1P
|
56.0 |
- |
57.5 |
57.5 |
56.0 |
5,176 |
- |
- |
|
INVESCO PERP UK ORD 20P
|
409 |
+1.49% |
402 |
409 |
396 |
6,745 |
- |
- |
AI
|
MOUNTVIEW ESTATES ORD 5P
|
9,625 |
- |
9,720 |
9,720 |
9,625 |
10 |
- |
- |
|
TWENTYFOUR SEL ORD 1P
|
83.2 |
+0.20% |
82.8 |
83.2 |
81.8 |
77,820 |
- |
- |
AI
|
RUFFER INV. CO. RED PTG PREF SHS 0.01P
|
275.0 |
+1.70% |
270.0 |
275.0 |
268.0 |
133,319 |
- |
- |
AI
|
HIPGNOSIS SONGS FUND LIMITED ORD NPV
|
91.5 |
-0.50% |
91.5 |
92.0 |
91.5 |
8,154,179 |
- |
- |
AI
|
TUFTON OCEANIC ASSETS LIMITED ORD NPV
|
1.12 |
+0.00% |
1.12 |
1.13 |
1.11 |
734,447 |
- |
- |
AI
|
ALPHABET INC ALPHABET CLASS A (CDI)
|
156.5 |
+0.20% |
156.5 |
156.6 |
156.0 |
252 |
- |
- |
AI
|
NORCROS ORD 10P
|
172.8 |
+0.50% |
175.0 |
175.0 |
170.5 |
53,731 |
- |
- |
AI
|
PUMA ALPHA VCT ORD 1P
|
113 |
- |
113 |
113 |
113 |
- |
- |
- |
|
JPM JAP SML G&I ORD 10P
|
300 |
-0.73% |
298 |
306 |
298 |
19,185 |
- |
- |
AI
|
XP POWER LIMITED ORD 1P (DI)
|
1,052 |
-0.75% |
1,070 |
1,070 |
1,042 |
10,394 |
- |
- |
AI
|
MOLTEN VENTURES ORD GBP0.01
|
219.5 |
-0.70% |
217.0 |
220.5 |
214.5 |
172,447 |
- |
- |
AI
|
NB DISTRESSED X EXT SHS NPV
|
0.520 |
+0.00% |
0.520 |
0.520 |
0.520 |
10,000 |
- |
- |
|
STELRAD GRP. ORD GBP1.00
|
127 |
-2.21% |
127 |
127 |
127 |
8,307 |
- |
- |
|
NEW CENTURY AIM VCT 2 ORD 10P
|
33.5 |
- |
33.5 |
33.5 |
33.5 |
- |
- |
- |
|
HOSTMORE ORD GBP0.20
|
18.54 |
-2.93% |
18.50 |
18.54 |
18.50 |
321 |
- |
- |
AI
|
HENDERSON FAR EAST INCOME LTD. ORD NPV
|
230.0 |
+0.70% |
227.6 |
231.5 |
224.8 |
357,242 |
- |
- |
AI
|
FORESIGHT TECHNOLOGY VCT FWT SHS 1P
|
100.0 |
- |
100.0 |
100.0 |
100.0 |
- |
- |
- |
|
CENTAMIN ORD NPV (DI)
|
127.0 |
-0.90% |
128.0 |
128.4 |
126.6 |
486,510 |
- |
- |
AI
|