FOR LSE USE ONLY LSE INJECTOR 51
|
100.00 |
+0.00% |
100.00 |
100.00 |
100.00 |
508,000 |
- |
- |
|
GLOBAL OPPORTUNITIES TRUST ORD 1P
|
287 |
-0.35% |
284 |
288 |
283 |
13,300 |
- |
- |
AI
|
GULF INVESTMENT FUND ORD USD0.01 (GBX)
|
204 |
+0.00% |
206 |
206 |
204 |
5,968 |
- |
- |
|
TRITAX EUROBOX ORD EUR0.01 (EUR)
|
0.630 |
+2.44% |
0.612 |
0.630 |
0.612 |
87,193 |
- |
- |
AI
|
CEIBA INVESTMENTS LIMITED ORD NPV
|
29.0 |
+0.00% |
29.0 |
29.0 |
29.0 |
- |
- |
- |
|
DCC ORD EUR0.25 (CDI)
|
5,760 |
-0.14% |
5,804 |
5,810 |
5,748 |
138,395 |
- |
- |
AI
|
HG CAPITAL TRUST ORD 2.5P
|
467.5 |
-0.80% |
478.0 |
478.0 |
461.0 |
152,764 |
- |
- |
AI
|
BANCO SANTANDER S.A. ORD EUR0.50 (CDI)
|
386.0 |
+0.70% |
377.4 |
391.0 |
377.4 |
416,687 |
- |
- |
AI
|
SECURE TRUST BANK ORD 40P
|
660 |
-1.49% |
666 |
672 |
658 |
21,179 |
- |
- |
AI
|
WORLD CHESS ORD 0.01P
|
3.25 |
+0.00% |
3.25 |
3.25 |
3.25 |
- |
- |
- |
|
SYNCONA LIMITED ORD NPV
|
123.0 |
+0.20% |
122.6 |
124.0 |
122.2 |
164,358 |
- |
- |
AI
|
MAVEN INCOME AND GROWTH VCT 5 ORD 10P
|
30.4 |
+0.00% |
30.4 |
30.4 |
30.4 |
- |
- |
- |
|
SERCO GRP. ORD 2P
|
189.7 |
+0.30% |
188.9 |
190.9 |
188.5 |
2,039,817 |
- |
- |
AI
|
HEIQ ORD GBP0.05
|
9.07 |
-0.87% |
9.20 |
9.20 |
9.00 |
1,164,283 |
- |
- |
|
TUFTON OCEAN GBP ORD NPV (GBX)
|
86.3 |
+0.30% |
87.4 |
87.4 |
86.3 |
20,500 |
- |
- |
|
ONESAV.7.875%
|
97.28 |
+0.00% |
97.28 |
97.28 |
97.28 |
- |
- |
- |
|
MONEYSUPERMARKET.COM GRP. ORD 0.02P
|
219.8 |
+0.50% |
220.6 |
222.0 |
215.2 |
1,593,994 |
- |
- |
AI
|
BARONSMEAD VENTURE TRUST ORD 10P
|
52.5 |
+0.00% |
51.0 |
52.5 |
51.0 |
28,221 |
- |
- |
|
NORTHERN 2 VCT ORD 5P
|
54.5 |
+0.00% |
54.5 |
54.5 |
54.5 |
- |
- |
- |
|
CENTRICA ORD 6 14/81P
|
127.65 |
-1.05% |
129.35 |
129.40 |
127.30 |
18,992,847 |
- |
- |
AI
|
INVESTEC PREF INVR
|
540 |
+0.47% |
548 |
548 |
540 |
908 |
- |
- |
|
MOBEUS INCOME & GROWTH 4 VCT ORD 1P
|
69.5 |
+2.20% |
69.5 |
69.5 |
69.5 |
2 |
- |
- |
|
OXFORD TECH OT OT1 ORD 1P
|
23.5 |
+0.00% |
23.5 |
23.5 |
23.5 |
- |
- |
- |
|
MORE ACQUISITIONS ORD GBP0.01
|
0.525 |
+0.00% |
0.500 |
0.525 |
0.500 |
550,000 |
- |
- |
|
GCP ASSET BACKED INCOME FUND LTD. NPV
|
68.0 |
-0.30% |
67.9 |
69.8 |
67.6 |
381,053 |
- |
- |
AI
|
VICTREX ORD 1P
|
1,299 |
+2.04% |
1,270 |
1,299 |
1,259 |
129,362 |
- |
- |
AI
|
AVIVA 8 3/8% CUM IRRD PRF 1
|
122 |
-2.01% |
123 |
126 |
122 |
83,280 |
- |
- |
AI
|
MONTANARO EU. SMALLER C. TST ORD 5P
|
142.5 |
+0.40% |
143.1 |
143.7 |
141.6 |
176,808 |
- |
- |
AI
|
APPLE INC APPLE ORD (CDI)
|
171.2 |
-1.00% |
173.2 |
173.5 |
170.6 |
3,333,578 |
- |
- |
AI
|
AT&T INC. AT&T ORD (CDI)
|
17.6 |
+0.60% |
17.5 |
17.7 |
17.5 |
24,697 |
- |
- |
AI
|