|
NORTH AMERICAN INCOME TRUST (THE) 5P
|
287 |
-0,88% |
288 |
288 |
287 |
84.716 |
- |
- |
IA
|
|
TUFTON OCEANIC ASSETS LIMITED ORD NPV
|
1,14 |
+2,70% |
1,14 |
1,14 |
1,12 |
158.689 |
- |
- |
IA
|
|
BRITISH SMALLER COMPANIES VCT ORD 10P
|
80,0 |
+0,00% |
80,0 |
80,0 |
80,0 |
- |
- |
- |
|
|
VINACAP VIET OP ORD USD 0.01
|
467,0 |
-1,40% |
467,0 |
467,0 |
467,0 |
804 |
- |
- |
IA
|
|
TUFTON OCEAN GBP ORD NPV (GBX)
|
89,3 |
-2,40% |
89,3 |
89,3 |
89,3 |
36.199 |
- |
- |
|
|
PERSONAL ASSETS TRUST ORD GBP0.125
|
482,0 |
-0,50% |
483,0 |
484,0 |
481,5 |
24.439 |
- |
- |
IA
|
|
STELRAD GRP. ORD GBP1.00
|
124 |
-4,32% |
124 |
124 |
124 |
3.255 |
- |
- |
IA
|
|
IMI ORD 28 4/7P
|
1.714 |
-0,98% |
1.716 |
1.737 |
1.707 |
86.184 |
- |
- |
IA
|
|
NETFLIX INC NETFLIX ORD (CDI)
|
548 |
-1,41% |
554 |
557 |
546 |
2.020 |
- |
- |
IA
|
|
FERREXPO ORD 10P
|
51,40 |
+0,78% |
51,60 |
52,60 |
50,90 |
154.109 |
- |
- |
IA
|
|
RICOH CO LTD RICOH ORD SHS
|
1.316,50 |
-3,12% |
1.332,05 |
1.332,05 |
1.316,50 |
47.214 |
- |
- |
|
|
ABRDN ASIAN INCOME FUND LIMITED ORD NPV
|
204,0 |
-0,70% |
209,0 |
209,0 |
204,0 |
195.339 |
- |
- |
IA
|
|
HONYE FINANCIAL SERVICES LTD. 1P (DI)
|
- |
+0,00% |
- |
- |
- |
- |
- |
- |
|
|
TRITAX BIG BOX REIT ORD 1P
|
146,1 |
-0,60% |
146,0 |
148,0 |
145,7 |
709.074 |
- |
- |
IA
|
|
ALPHA REAL TRUST LIMITED ORD NPV
|
140 |
+0,00% |
140 |
140 |
140 |
- |
- |
- |
|
|
ACP ENERGY ORD GBP0.002
|
- |
+0,00% |
- |
- |
- |
- |
- |
- |
|
|
PRS REIT (THE) ORD 1P
|
78,7 |
+0,00% |
79,0 |
79,5 |
78,4 |
244.597 |
- |
- |
IA
|
|
NETWORK INTERNATIONAL HOLDINGS ORD 10P
|
393,4 |
-0,10% |
394,0 |
394,0 |
393,4 |
282.429 |
- |
- |
IA
|
|
SANCUS LENDING GRP. LIMITED ZDP NPV
|
104,0 |
+0,00% |
104,0 |
104,0 |
104,0 |
- |
- |
- |
|
|
RENISHAW ORD 20P
|
4.060 |
+0,37% |
4.050 |
4.095 |
4.035 |
4.878 |
- |
- |
IA
|
|
DELIVEROO ORD 0.5P
|
129,1 |
-0,90% |
128,9 |
132,5 |
128,4 |
1.523.144 |
- |
- |
IA
|
|
TRITAX EUROBOX ORD EUR0.01 (EUR)
|
0,598 |
+1,36% |
0,580 |
0,609 |
0,580 |
208.421 |
- |
- |
IA
|
|
GEIGER COUNTER LIMITED ORD NPV
|
53,6 |
-0,70% |
53,8 |
54,0 |
53,0 |
599.208 |
- |
- |
IA
|
|
ASA INTERNATIONAL GRP. ORD GBP1
|
64,9 |
+4,70% |
59,5 |
65,0 |
59,5 |
1.272 |
- |
- |
|
|
COMPUTACENTER ORD 7 5/9P
|
2.508 |
-1,88% |
2.600 |
2.600 |
2.506 |
9.602 |
- |
- |
IA
|
|
FLUTTER ENTERTAINMENT ORD EUR0.09 (DI)
|
14.725 |
-0,94% |
14.865 |
14.965 |
14.630 |
88.600 |
- |
- |
IA
|
|
WEIR GRP. ORD 12.5P
|
1.954 |
-1,81% |
1.970 |
2.012 |
1.948 |
213.034 |
- |
- |
IA
|
|
DCC ORD EUR0.25 (CDI)
|
5.405 |
-1,10% |
5.430 |
5.480 |
5.395 |
37.098 |
- |
- |
IA
|
|
EAST IMPERIAL ORD 0.1P
|
0,280 |
+0,00% |
0,333 |
0,380 |
0,250 |
22.737.866 |
- |
- |
IA
|
|
BLACKROCK FR ORD USD0.01
|
149,3 |
-0,50% |
148,6 |
151,5 |
147,0 |
157.963 |
- |
- |
IA
|
