LATHAM (JAMES) 8% CUM PRF 1
|
123 |
+0.00% |
123 |
123 |
123 |
- |
- |
- |
|
JUPITER GREEN INVESTMENT TRUST ORD 0.1P
|
182 |
+0.00% |
181 |
182 |
180 |
8,860 |
- |
- |
AI
|
KINGS ARMS YARD VCT ORD 1P
|
19.4 |
+0.00% |
19.4 |
19.4 |
19.4 |
- |
- |
- |
|
INVESTMENT COMPANY ORD 50P
|
315 |
+0.00% |
324 |
324 |
315 |
500 |
- |
- |
|
EUROPEAN OPPORTUNITIES TRUST ORD 1P
|
846 |
+0.00% |
844 |
846 |
840 |
15,296 |
- |
- |
AI
|
KELSO GRP. HOLDINGS ORD GBP0.01
|
2.85 |
+0.00% |
2.92 |
2.92 |
2.85 |
10,000 |
- |
- |
AI
|
VIPSHOP HOLDGS 0LQ0
|
24.5 |
+0.00% |
15.2 |
24.5 |
14.9 |
585 |
- |
- |
AI
|
CT UK HIGH U CHIU
|
331.00 |
- |
331.00 |
331.00 |
331.00 |
- |
- |
- |
AI
|
ACCELER8 VENTURES ORD GBP0.01
|
170 |
+0.00% |
170 |
170 |
170 |
- |
- |
- |
|
DORIC NIMROD AIR TWO LTD. PREF SHS NPV
|
117 |
+0.00% |
116 |
117 |
116 |
7,647 |
- |
- |
AI
|
LOOPUP GRP. ORD 0.5P
|
0.700 |
- |
0.550 |
0.800 |
0.500 |
4,875,582 |
- |
- |
AI
|
HELLENIC DYNAMICS ORD 0.1P
|
2.35 |
+0.00% |
2.21 |
2.50 |
2.20 |
343,915 |
- |
- |
AI
|
ABERFORTH SPLIZ ZDP 1P
|
124 |
+0.00% |
124 |
124 |
124 |
- |
- |
- |
|
BOUSSARD STG ORD EUR0.0001 (STG)
|
2,150 |
+0.00% |
2,150 |
2,150 |
2,150 |
- |
- |
- |
|
MENHADEN RESOURCE EFFICIENCY ORD 1P
|
104.0 |
+0.00% |
103.0 |
104.0 |
103.0 |
15,723 |
- |
- |
AI
|
ECOFIN GLOBAL ORD 1P
|
173.0 |
+0.00% |
167.5 |
173.0 |
167.5 |
127,679 |
- |
- |
AI
|
OCTOPUS TITAN VCT ORD 0.1P
|
59.5 |
+0.00% |
59.5 |
59.5 |
59.5 |
- |
- |
- |
|
URBAN LOGISTICS REIT ORD 1P
|
109.6 |
+0.00% |
108.2 |
109.8 |
107.8 |
222,182 |
- |
- |
AI
|
IMC EXPLORATION GRP. ORD EUR0.001 (CDI)
|
1.55 |
+0.00% |
1.55 |
1.55 |
1.55 |
- |
- |
- |
|
GEN.ELECTRIC COM STK USD0.01 (CDI)
|
105.0 |
+0.00% |
153.0 |
153.7 |
105.0 |
10,338 |
- |
- |
AI
|
TENCENT MUSC EN 0A2Z
|
9.00 |
+0.00% |
11.57 |
11.57 |
9.00 |
4,492 |
- |
- |
AI
|
FOR LSE USE ONLY LSE INJECTOR 68
|
100.00 |
+0.00% |
100.00 |
100.00 |
100.00 |
500,000 |
- |
- |
|
ONESAV.7.875%
|
97.28 |
- |
97.28 |
97.28 |
97.28 |
- |
- |
- |
|
PROVEN GROWTH & INCOME VCT ORD 1.6187P
|
49.2 |
+0.00% |
49.2 |
49.2 |
49.2 |
- |
- |
- |
|
FBD HOLDINGS ORD EUR0.60 (CDI)
|
13.8 |
+0.00% |
13.8 |
13.8 |
13.8 |
- |
- |
- |
|
TETRAGON FIN GBP ORD USD0.001 (GBP)
|
780 |
+0.00% |
780 |
780 |
780 |
- |
- |
- |
|
THAMES VENTURES VCT 2 VENTURES ORD 0.1P
|
48.5 |
+0.00% |
48.5 |
48.5 |
48.5 |
- |
- |
- |
|
GRIT INVESTMENT TRUST ORD 0.1P
|
1.25 |
- |
1.25 |
1.25 |
1.25 |
- |
- |
- |
|