|
FRAGRANT PROSP. ORD NPV (DI)
|
- |
- |
- |
- |
- |
- |
- |
- |
|
|
BIOPHARMA CREDIT ORD USD0.01
|
0.876 |
+0.00% |
0.877 |
0.880 |
0.876 |
1,952,948 |
- |
- |
AI
|
|
MAVEN INCOME AND GROWTH VCT 5 ORD 10P
|
30.4 |
+0.00% |
29.4 |
30.4 |
29.4 |
1,462 |
- |
- |
|
|
ALTERATION EARTH ORD GBP0.003
|
- |
- |
- |
- |
- |
- |
- |
- |
|
|
INVESTEC PREF INVR
|
548 |
+0.00% |
535 |
548 |
535 |
6,644 |
- |
- |
|
|
MEDCAW INVESTMENTS ORD GBP0.01
|
- |
- |
- |
- |
- |
- |
- |
- |
|
|
PMGR SECURITIES 2025 ZDP SHS 1P
|
112 |
+0.00% |
112 |
112 |
112 |
- |
- |
- |
|
|
FULLER, SMITH & TURNER 6% 1ST CUM PRF 1
|
88.50 |
+0.00% |
88.50 |
88.50 |
88.50 |
- |
- |
- |
|
|
GENERAL ACCIDENT 7 7/8% CUM IRRD PRF 1
|
118 |
+0.00% |
116 |
118 |
115 |
25,990 |
- |
- |
AI
|
|
CALCULUS VCT ORD 1P
|
60.0 |
+0.00% |
60.0 |
60.0 |
60.0 |
- |
- |
- |
|
|
VAALCO ENERGY COMMON SHS USD0.10 (DI)
|
560 |
+0.00% |
560 |
560 |
560 |
- |
- |
- |
|
|
MAC ALPHA LIMITED ORD NPV (DI)
|
175 |
+0.00% |
175 |
175 |
175 |
- |
- |
- |
|
|
TETRAGON FIN GBP ORD USD0.001 (GBP)
|
780 |
+0.00% |
771 |
780 |
771 |
1,735 |
- |
- |
|
|
TRIAD GRP. ORD 1P
|
255 |
+0.00% |
254 |
259 |
254 |
6,715 |
- |
- |
AI
|
|
CITY LON. 4.2% CUM 1ST PRF STK
|
87.96 |
+0.00% |
87.96 |
87.96 |
87.96 |
- |
- |
- |
|
|
TENCENT MUSC EN 0A2Z
|
9.00 |
+0.00% |
11.31 |
11.64 |
9.00 |
7,664 |
- |
- |
AI
|
|
FBD HOLDINGS ORD EUR0.60 (CDI)
|
13.8 |
+0.00% |
13.8 |
13.8 |
13.8 |
- |
- |
- |
|
|
THAMES VENTURES VCT 2 HEALTHCARE 0.1P
|
47.5 |
+0.00% |
47.5 |
47.5 |
47.5 |
- |
- |
- |
|
|
EPE SPECIAL ZDP ZDP 1P (DI)
|
102.5 |
+0.00% |
103.5 |
103.5 |
102.5 |
13,120 |
- |
- |
|
|
FOR LSE USE ONLY LSE INJECTOR 68
|
100.00 |
+0.00% |
100.00 |
100.00 |
100.00 |
507,000 |
- |
- |
|
|
IQ-AI LIMITED ORD GBP0.01
|
1.500 |
+0.00% |
1.526 |
1.530 |
1.500 |
339,835 |
- |
- |
AI
|
|
CADOGAN ENERGY SOLUTIONS ORD 3P
|
2.25 |
+0.00% |
2.03 |
2.25 |
2.03 |
452 |
- |
- |
|
|
SCHRODER UK MID CAP FUND ORD 25P
|
548 |
+0.00% |
554 |
554 |
548 |
32,050 |
- |
- |
AI
|
|
CVC INCOME & GROWTH LIMITED ORD NPV GBP
|
113.0 |
+0.00% |
113.6 |
116.5 |
113.0 |
455,214 |
- |
- |
AI
|
|
WINCANTON ORD 10P
|
601 |
+0.00% |
602 |
602 |
601 |
304,415 |
- |
- |
AI
|
|
SYMPHONY INTL. HOLDINGS LD NPV (CDI)
|
0.375 |
+0.00% |
0.375 |
0.375 |
0.375 |
- |
- |
- |
|
|
AQUILA EN ORD GBP0.01 (EUR)
|
0.650 |
+0.00% |
0.650 |
0.650 |
0.650 |
- |
- |
- |
|
|
IMC EXPLORATION GRP. ORD EUR0.001 (CDI)
|
1.55 |
+0.00% |
1.55 |
1.55 |
1.55 |
- |
- |
- |
|
|
OCTOPUS APOLLO VCT ORD 0.1P
|
47.1 |
+0.00% |
47.1 |
47.1 |
47.1 |
- |
- |
- |
|
|
NB PRIV. EQTY.USD ORD USD0.01 (USD)
|
21.00 |
+0.00% |
21.00 |
21.00 |
21.00 |
- |
- |
- |
|
