ALTONA RARE EARTHS ORD 1P
|
1.63 |
+0.00% |
1.63 |
1.63 |
1.63 |
- |
- |
- |
AI
|
JAMES HALSTEAD 5.5% CUM PRF 1
|
- |
+0.00% |
- |
- |
- |
- |
- |
- |
|
MAVEN INCOME AND GROWTH VCT 3 ORD 10P
|
48.0 |
+0.00% |
47.0 |
48.0 |
47.0 |
10,984 |
- |
- |
|
AURORA INVESTMENT TRUST ORD 25P
|
239 |
+0.00% |
238 |
240 |
238 |
80,197 |
- |
- |
AI
|
PROCOOK GRP. ORD 1P
|
25.1 |
+0.00% |
24.5 |
25.1 |
24.5 |
50 |
- |
- |
|
GROUND RENTS W WTS TO SUB FOR ORDS
|
- |
+0.00% |
- |
- |
- |
- |
- |
- |
|
COMCAST CORP COMCAST A ORD (CDI)
|
57.5 |
+0.00% |
39.7 |
57.5 |
39.6 |
8,587 |
- |
- |
AI
|
NUFORMIX ORD 0.1P
|
0.205 |
+0.00% |
0.230 |
0.230 |
0.180 |
1,307,949 |
- |
- |
AI
|
PENNPETRO ENERGY ORD 1P
|
0.825 |
+0.00% |
0.825 |
0.825 |
0.825 |
- |
- |
- |
AI
|
JZ CAPITAL PARTNERS LIMITED ORD NPV
|
215 |
+0.00% |
215 |
215 |
215 |
- |
- |
- |
|
ASA INTERNATIONAL GRP. ORD GBP1
|
47.2 |
+0.00% |
47.2 |
47.2 |
47.2 |
- |
- |
- |
|
EJF INVESTMENTS LTD 2025 ZDP 100P
|
126 |
+0.00% |
127 |
127 |
126 |
2,368 |
- |
- |
|
THALASSA HOLDINGS LTD. SHS USD0.01 (DI)
|
24.5 |
+0.00% |
24.5 |
24.5 |
24.5 |
- |
- |
- |
|
THAMES VENTURES VCT 2 HEALTHCARE 0.1P
|
47.5 |
+0.00% |
47.5 |
47.5 |
47.5 |
- |
- |
- |
|
SCHRODER BRITISH OPPORTUNITIES TRUST 1P
|
77.5 |
+0.00% |
75.8 |
77.5 |
75.0 |
2,011 |
- |
- |
AI
|
CLS HOLDINGS ORD 2.5P
|
82.6 |
+0.00% |
82.9 |
83.3 |
82.4 |
130,744 |
- |
- |
AI
|
GRIT REAL ESTATE INCOME GRP. LTD. NPV
|
20.0 |
+0.00% |
20.0 |
20.0 |
20.0 |
- |
- |
- |
|
BLUEBIRD MERCHANT VENTURES NPV (DI)
|
0.625 |
+0.00% |
0.590 |
0.634 |
0.590 |
197,171 |
- |
- |
AI
|
EVEREST GLOBAL ORD 2P
|
2.13 |
+0.00% |
2.13 |
2.13 |
2.13 |
- |
- |
- |
|
RM ORD 2 2/7P
|
68.8 |
+0.00% |
67.9 |
69.6 |
67.9 |
5,618 |
- |
- |
AI
|
AVIVA 8 3/8% CUM IRRD PRF 1
|
125.0 |
+0.00% |
125.2 |
125.2 |
123.5 |
144,586 |
- |
- |
AI
|
AURA RENEWABLE ACQUISITIONS ORD 1P
|
5.75 |
+0.00% |
5.75 |
5.75 |
5.75 |
- |
- |
- |
|
HIPGNOSIS SONGS FUND LIMITED C SHS NPV
|
- |
+0.00% |
- |
- |
- |
- |
- |
- |
|
MARBLE POINT L. ORD SHS NPV
|
0.610 |
+0.00% |
0.610 |
0.610 |
0.610 |
- |
- |
- |
|
AQUILA EN ORD GBP0.01 (EUR)
|
0.650 |
+0.00% |
0.650 |
0.650 |
0.650 |
- |
- |
- |
|
APAX GLOBAL ALPHA LIMITED ORD NPV
|
140.8 |
+0.00% |
141.6 |
141.6 |
139.0 |
40,622 |
- |
- |
AI
|
OCTOPUS AIM VCT 2 ORD 0.01P
|
46.2 |
+0.00% |
46.2 |
46.2 |
46.2 |
- |
- |
- |
|
STARWOOD EU. REAL ESTATE FIN. LTD. NPV
|
92.0 |
+0.00% |
92.0 |
92.0 |
91.4 |
41,528 |
- |
- |
AI
|
FULLER, SMITH & TURNER 6% 1ST CUM PRF 1
|
88.50 |
+0.00% |
88.50 |
88.50 |
88.50 |
- |
- |
- |
|
EPE SPECIAL ZDP ZDP 1P (DI)
|
102.5 |
+0.00% |
102.5 |
102.5 |
102.5 |
- |
- |
- |
|