|
PUMA VCT 13 ORDS 0.05P
|
123 |
+0,00% |
123 |
123 |
123 |
- |
- |
- |
|
|
ALPHABET INC ALPHABET CLASS A (CDI)
|
169,0 |
-0,20% |
169,5 |
169,5 |
169,0 |
1.420 |
- |
- |
IA
|
|
INVESCO PERP UK ORD 20P
|
421 |
+0,24% |
413 |
423 |
413 |
18.642 |
- |
- |
IA
|
|
MOBEUS INCOME & GROWTH VCT ORD 1P
|
52,0 |
+0,00% |
50,5 |
52,0 |
50,5 |
4.508 |
- |
- |
|
|
FUTURE ORD 15P
|
813,5 |
+5,00% |
780,5 |
815,5 |
775,5 |
39.705 |
- |
- |
IA
|
|
FRESNILLO ORD USD0.50
|
585,0 |
+0,90% |
592,5 |
598,0 |
583,0 |
146.847 |
- |
- |
IA
|
|
FIRST TIN ORD GBP0.001
|
6,10 |
-3,17% |
6,30 |
6,30 |
6,10 |
150.000 |
- |
- |
IA
|
|
MARTIN CURRIE GLOBAL PORT. TRUST ORD 5P
|
375 |
+0,32% |
371 |
377 |
371 |
30.550 |
- |
- |
IA
|
|
JPMORGAN GLOBAL GROWTH & INCOME ORD 5P
|
562 |
+0,18% |
563 |
563 |
562 |
11.764 |
- |
- |
IA
|
|
CT GLOBAL INC INC SHS GBP 0.060600579
|
116 |
+1,75% |
114 |
116 |
114 |
7.781 |
- |
- |
IA
|
|
TRITAX EUROBOX ORD EUR0.01 (GBP)
|
59,30 |
+0,85% |
59,10 |
59,80 |
58,80 |
166.974 |
- |
- |
IA
|
|
SIRIUS REAL ESTATE LD ORD NPV
|
99,00 |
+1,28% |
98,60 |
99,30 |
98,60 |
119.433 |
- |
- |
IA
|
|
VINACAP VIET OP ORD USD 0.01
|
493,0 |
+1,00% |
480,0 |
493,0 |
480,0 |
902 |
- |
- |
IA
|
|
BRITISH SMALLER COMPANIES VCT ORD 10P
|
80,0 |
+0,00% |
80,0 |
80,0 |
80,0 |
- |
- |
- |
|
|
TUFTON OCEANIC ASSETS LIMITED ORD NPV
|
1,15 |
+0,88% |
1,15 |
1,15 |
1,15 |
33.241 |
- |
- |
IA
|
|
NORTH AMERICAN INCOME TRUST (THE) 5P
|
293 |
+0,76% |
292 |
293 |
288 |
59.771 |
- |
- |
IA
|
|
HENDERSON FAR EAST INCOME LTD. ORD NPV
|
236,5 |
+1,50% |
235,0 |
236,6 |
233,8 |
209.309 |
- |
- |
IA
|
|
TWENTYFOUR SEL ORD 1P
|
83,0 |
+0,50% |
83,2 |
83,2 |
82,7 |
85.043 |
- |
- |
IA
|
|
NEW CENTURY AIM VCT 2 ORD 10P
|
33,5 |
+0,00% |
33,5 |
33,5 |
33,5 |
- |
- |
- |
|
|
GRESHAM RENEW 2 A SHS 0.1P
|
5,05 |
+0,00% |
5,05 |
5,05 |
5,05 |
- |
- |
- |
|
|
JPM JAP SML G&I ORD 10P
|
304 |
+0,50% |
301 |
307 |
301 |
10.250 |
- |
- |
IA
|
|
XP POWER LIMITED ORD 1P (DI)
|
1.150 |
-0,86% |
1.174 |
1.175 |
1.143 |
6.378 |
- |
- |
IA
|
|
MOLTEN VENTURES ORD GBP0.01
|
301,4 |
-1,00% |
304,0 |
308,0 |
296,3 |
613.476 |
- |
- |
IA
|
|
NB DISTRESSED X EXT SHS NPV
|
0,570 |
+0,00% |
0,560 |
0,570 |
0,500 |
126 |
- |
- |
|
|
STELRAD GRP. ORD GBP1.00
|
128 |
+0,00% |
128 |
128 |
125 |
5.534 |
- |
- |
IA
|
|
PUMA ALPHA VCT ORD 1P
|
113 |
+0,00% |
113 |
113 |
113 |
- |
- |
- |
|
|
ICG ENTERPRISE TRUST ORD 10P
|
1.186 |
+0,00% |
1.196 |
1.196 |
1.184 |
12.997 |
- |
- |
IA
|
|
HOSTMORE ORD GBP0.20
|
18,53 |
-3,64% |
18,53 |
18,53 |
18,53 |
2.182 |
- |
- |
IA
|
|
FORESIGHT TECHNOLOGY VCT FWT SHS 1P
|
100,0 |
+0,00% |
100,0 |
100,0 |
100,0 |
- |
- |
- |
|
|
CENTAMIN ORD NPV (DI)
|
126,8 |
+1,70% |
125,5 |
127,3 |
125,5 |
132.453 |
- |
- |
IA
|
