FOR LSE USE ONLY LSE INJECTOR 59
|
100.00 |
+0.00% |
100.00 |
100.00 |
100.00 |
209,000 |
- |
- |
|
BLENCOWE RESOURCES ORD 0.5P
|
4.75 |
+0.00% |
4.75 |
5.00 |
4.50 |
120,237 |
- |
- |
AI
|
OCTOPUS APOLLO VCT ORD 0.1P
|
47.1 |
- |
47.1 |
47.1 |
47.1 |
- |
- |
- |
|
RM INFRASTRUCTURE INCOME ORD 1P
|
77.0 |
- |
76.0 |
78.0 |
75.0 |
99,735 |
- |
- |
AI
|
MACFARLANE GRP. ORD 25P
|
144.0 |
+0.00% |
143.5 |
147.0 |
143.5 |
76,285 |
- |
- |
AI
|
ING GROEP NV ING GROEP ADR REP 1 (CDI)
|
16.1 |
- |
15.9 |
16.1 |
15.9 |
416 |
- |
- |
|
THALASSA HOLDINGS LTD. SHS USD0.01 (DI)
|
24.5 |
- |
24.5 |
24.5 |
24.5 |
- |
- |
- |
|
OCTOPUS TITAN VCT ORD 0.1P
|
59.5 |
- |
58.0 |
59.5 |
58.0 |
188,886 |
- |
- |
|
EVEREST GLOBAL ORD 2P
|
2.13 |
- |
2.13 |
2.13 |
2.13 |
- |
- |
- |
|
AQUILA EN ORD GBP0.01 (EUR)
|
0.650 |
- |
0.650 |
0.650 |
0.650 |
- |
- |
- |
|
OCEAN WILSONS (HOLDINGS) LD ORD 20P
|
1,370 |
+0.00% |
1,371 |
1,371 |
1,370 |
354 |
- |
- |
AI
|
IQ-AI LIMITED ORD GBP0.01
|
1.500 |
+0.00% |
1.400 |
1.600 |
1.400 |
523,719 |
- |
- |
AI
|
ANHEUSER BUSCH 0A22
|
57.7 |
- |
57.4 |
57.7 |
57.4 |
167 |
- |
- |
AI
|
BECKET INVEST ORD GBP0.01
|
1.10 |
- |
1.10 |
1.10 |
1.10 |
- |
- |
- |
|
FBD HOLDINGS ORD EUR0.60 (CDI)
|
13.8 |
- |
13.8 |
13.8 |
13.8 |
- |
- |
- |
|
SENECA GROWTH CAPITAL VCT B ORD 1P
|
60.5 |
- |
60.0 |
60.5 |
60.0 |
122,502 |
- |
- |
|
SYMPHONY INTL. HOLDINGS LD NPV (CDI)
|
0.375 |
- |
0.375 |
0.375 |
0.375 |
- |
- |
- |
|
ESKEN LIMITED ORD 10P
|
0.0700 |
- |
0.0699 |
0.0800 |
0.0699 |
3,352,720 |
- |
- |
AI
|
BLACKFINCH SPRING VCT ORD GBP 0.01
|
94.0 |
- |
94.0 |
94.0 |
94.0 |
- |
- |
- |
|
BANCO SANTANDER 0HLE
|
4.75 |
- |
4.76 |
4.77 |
4.75 |
618 |
- |
- |
AI
|
DP AIRCRAFT I LIMITED ORD PREF NPV
|
0.0625 |
- |
0.0625 |
0.0625 |
0.0625 |
- |
- |
- |
|
EPE SPECIAL ZDP ZDP 1P (DI)
|
102.5 |
- |
103.5 |
103.5 |
102.5 |
13,120 |
- |
- |
|
IBM COM STK USD0.20 (CDI)
|
119 |
- |
183 |
183 |
119 |
2,470 |
- |
- |
AI
|
SSE ORD 50P
|
1,648.0 |
+0.00% |
1,652.0 |
1,657.0 |
1,636.0 |
231,203 |
- |
- |
AI
|
GABELLI MERGE.GBP ORD USD0.01 (GBP)
|
601 |
- |
601 |
601 |
601 |
- |
- |
- |
|
MEDCAW INVESTMENTS ORD GBP0.01
|
- |
- |
- |
- |
- |
- |
- |
- |
|