|
PUMA VCT 13 ORDS 0.05P
|
123 |
+0,00% |
123 |
123 |
123 |
- |
- |
- |
|
|
HENDERSON FAR EAST INCOME LTD. ORD NPV
|
226,0 |
+0,90% |
225,3 |
228,0 |
220,5 |
565.030 |
- |
- |
IA
|
|
FORESIGHT TECHNOLOGY VCT FWT SHS 1P
|
100,0 |
+0,00% |
100,0 |
100,0 |
100,0 |
- |
- |
- |
|
|
CENTAMIN ORD NPV (DI)
|
129,7 |
+1,20% |
128,9 |
130,9 |
127,4 |
3.455.619 |
- |
- |
IA
|
|
MOBEUS INCOME & GROWTH 2 VCT ORD 1P
|
59,0 |
+0,00% |
60,5 |
60,5 |
57,5 |
1.552 |
- |
- |
|
|
BERKELEY ENERGIA LIMITED ORD NPV (DI)
|
17,5 |
-2,20% |
17,9 |
17,9 |
17,0 |
475 |
- |
- |
IA
|
|
ICG ENTERPRISE TRUST ORD 10P
|
1.200 |
-1,64% |
1.224 |
1.224 |
1.190 |
47.480 |
- |
- |
IA
|
|
ALPHABET INC ALPHABET CLASS A (CDI)
|
155,8 |
+1,00% |
154,5 |
157,0 |
154,5 |
44.933 |
- |
- |
IA
|
|
PUMA ALPHA VCT ORD 1P
|
113 |
+0,00% |
113 |
113 |
113 |
- |
- |
- |
|
|
NORTH AMERICAN INCOME TRUST (THE) 5P
|
278 |
-0,71% |
279 |
284 |
278 |
283.784 |
- |
- |
IA
|
|
TUFTON OCEANIC ASSETS LIMITED ORD NPV
|
1,12 |
+0,00% |
1,12 |
1,13 |
1,11 |
259.054 |
- |
- |
IA
|
|
BRITISH SMALLER COMPANIES VCT ORD 10P
|
80,0 |
+0,00% |
80,0 |
80,0 |
80,0 |
- |
- |
- |
|
|
VINACAP VIET OP ORD USD 0.01
|
465,5 |
-0,20% |
467,5 |
467,5 |
463,5 |
61.943 |
- |
- |
IA
|
|
SIRIUS REAL ESTATE LD ORD NPV
|
93,25 |
-0,11% |
92,00 |
94,00 |
92,00 |
1.476.993 |
- |
- |
IA
|
|
CT GLOBAL INC INC SHS GBP 0.060600579
|
111 |
+0,00% |
113 |
113 |
111 |
20.280 |
- |
- |
IA
|
|
HOSTMORE ORD GBP0.20
|
18,83 |
+0,43% |
18,90 |
19,40 |
18,65 |
695.348 |
- |
- |
IA
|
|
NEW CENTURY AIM VCT 2 ORD 10P
|
33,5 |
+0,00% |
33,5 |
33,5 |
33,5 |
- |
- |
- |
|
|
FIRST TIN ORD GBP0.001
|
5,40 |
-1,82% |
5,45 |
5,50 |
5,30 |
160.181 |
- |
- |
IA
|
|
CAFFYNS ORD 50P
|
450 |
+0,00% |
450 |
450 |
450 |
- |
- |
- |
|
|
METRO BANK HOLDINGS ORD 0.0001P
|
31,15 |
-4,15% |
31,55 |
32,25 |
31,15 |
624.353 |
- |
- |
IA
|
|
UIL FIN. LTD. 2028 ZDP SHS 3.8676P (DI)
|
95,0 |
+0,00% |
93,0 |
95,0 |
93,0 |
3.253 |
- |
- |
|
|
MITIE GRP. ORD 2.5P
|
114,4 |
-1,40% |
117,0 |
117,0 |
114,0 |
1.401.211 |
- |
- |
IA
|
|
THAMES VENTURES VCT 2 DP67 ORD 0.1P
|
14,0 |
+0,00% |
14,0 |
14,0 |
14,0 |
- |
- |
- |
|
|
MIDDLEFIELD PRF RED PART PREF SHS NPV
|
99,6 |
-1,40% |
100,5 |
102,0 |
99,6 |
106.590 |
- |
- |
IA
|
|
REGIONAL REIT LIMITED ORD NPV
|
20,70 |
+3,50% |
20,19 |
20,95 |
20,00 |
758.691 |
- |
- |
IA
|
|
SDCL ENERGY EF. ORD GBP0.01
|
57,4 |
-0,50% |
58,3 |
58,4 |
57,0 |
250.132 |
- |
- |
IA
|
|
STELRAD GRP. ORD GBP1.00
|
130 |
+4,44% |
123 |
130 |
123 |
38.722 |
- |
- |
|
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
707 |
-1,67% |
710 |
711 |
706 |
69.587 |
- |
- |
IA
|
|
GRESHAM RENEW 2 A SHS 0.1P
|
5,05 |
+0,00% |
5,05 |
5,05 |
5,05 |
- |
- |
- |
|
