|
PUMA VCT 13 ORDS 0.05P
|
123 |
+0,00% |
123 |
123 |
123 |
- |
- |
- |
|
|
MARTIN CURRIE GLOBAL PORT. TRUST ORD 5P
|
372 |
-0,53% |
373 |
375 |
371 |
106.367 |
- |
- |
IA
|
|
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
|
|
FIRST TIN ORD GBP0.001
|
5,40 |
-1,82% |
5,45 |
5,50 |
5,30 |
160.181 |
- |
- |
IA
|
|
HENDERSON FAR EAST INCOME LTD. ORD NPV
|
226,0 |
+0,90% |
225,3 |
228,0 |
220,5 |
565.030 |
- |
- |
IA
|
|
FRESNILLO ORD USD0.50
|
601,5 |
+2,90% |
600,5 |
610,0 |
599,5 |
808.180 |
- |
- |
IA
|
|
FUTURE ORD 15P
|
660,5 |
+0,50% |
650,0 |
671,5 |
650,0 |
122.692 |
- |
- |
IA
|
|
MOBEUS INCOME & GROWTH VCT ORD 1P
|
56,0 |
+0,00% |
57,5 |
57,5 |
54,5 |
2.012 |
- |
- |
|
|
INVESCO PERP UK ORD 20P
|
400 |
-0,62% |
398 |
407 |
398 |
37.018 |
- |
- |
IA
|
|
MOUNTVIEW ESTATES ORD 5P
|
9.625 |
+0,00% |
9.625 |
9.625 |
9.625 |
- |
- |
- |
|
|
TWENTYFOUR SEL ORD 1P
|
82,7 |
+0,90% |
83,0 |
83,6 |
81,8 |
371.090 |
- |
- |
IA
|
|
ALPHABET INC ALPHABET CLASS A (CDI)
|
155,8 |
+1,00% |
154,5 |
157,0 |
154,5 |
44.933 |
- |
- |
IA
|
|
ICG ENTERPRISE TRUST ORD 10P
|
1.200 |
-1,64% |
1.224 |
1.224 |
1.190 |
47.480 |
- |
- |
IA
|
|
HIPGNOSIS SONGS FUND LIMITED ORD NPV
|
70,5 |
-0,10% |
70,8 |
71,3 |
70,1 |
812.750 |
- |
- |
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 |
- |
- |
- |
|
|
JPM JAP SML G&I ORD 10P
|
302 |
-0,66% |
309 |
309 |
301 |
29.789 |
- |
- |
IA
|
|
XP POWER LIMITED ORD 1P (DI)
|
1.056 |
+0,57% |
1.044 |
1.070 |
1.042 |
14.283 |
- |
- |
IA
|
|
MOLTEN VENTURES ORD GBP0.01
|
218,5 |
-0,20% |
217,5 |
223,5 |
216,0 |
538.190 |
- |
- |
IA
|
|
NB DISTRESSED X EXT SHS NPV
|
0,520 |
+0,00% |
0,500 |
0,540 |
0,500 |
42 |
- |
- |
|
|
NEW CENTURY AIM VCT 2 ORD 10P
|
33,5 |
+0,00% |
33,5 |
33,5 |
33,5 |
- |
- |
- |
|
|
BERKELEY ENERGIA LIMITED ORD NPV (DI)
|
17,5 |
-2,20% |
17,9 |
17,9 |
17,0 |
475 |
- |
- |
IA
|
|
PUMA ALPHA VCT ORD 1P
|
113 |
+0,00% |
113 |
113 |
113 |
- |
- |
- |
|
|
HOSTMORE ORD GBP0.20
|
18,83 |
+0,43% |
18,90 |
19,40 |
18,65 |
695.348 |
- |
- |
IA
|
