|
CISCO SYSTEMS INC CISCO SYSTEMS (CDI)
|
52,10 |
+1,36% |
51,27 |
52,17 |
51,27 |
19.764 |
- |
- |
IA
|
|
ENI SPA ENI ADR (CDI)
|
31,8 |
-0,60% |
32,1 |
32,1 |
31,7 |
65 |
- |
- |
IA
|
|
IG GRP. HOLDINGS ORD 0.005P
|
912,5 |
-0,60% |
915,0 |
920,5 |
908,0 |
2.184.001 |
- |
- |
IA
|
|
CT GLOBAL GRWTH GRWTH SHS
|
255 |
+0,00% |
255 |
255 |
253 |
8.541 |
- |
- |
IA
|
|
SEPLAT ENERGY ORD NGN0.50 (DI)
|
189,0 |
-0,30% |
188,0 |
194,1 |
183,0 |
74.406 |
- |
- |
IA
|
|
ALBION CROWN VCT ORD 1P
|
30,5 |
+0,00% |
29,8 |
30,5 |
29,8 |
6.889 |
- |
- |
|
|
SLF REALISATION FUND LIMITED C SHS NPV
|
3,60 |
-5,26% |
3,65 |
3,95 |
3,48 |
296.043 |
- |
- |
|
|
RIT CAPITAL PARTNERS ORD
|
1.832 |
-0,76% |
1.846 |
1.846 |
1.820 |
131.521 |
- |
- |
IA
|
|
NATIONAL WORLD ORD 0.1P
|
15,8 |
+0,00% |
15,7 |
16,0 |
15,6 |
100.309 |
- |
- |
IA
|
|
MOBEUS INCOME & GROWTH VCT ORD 1P
|
53,5 |
+0,00% |
52,0 |
55,0 |
52,0 |
327 |
- |
- |
|
|
SCHRODER ASIAN ORD 5P
|
465 |
+0,65% |
465 |
468 |
461 |
142.386 |
- |
- |
IA
|
|
AMAZON.COM INC AMAZON COM ORD (CDI)
|
188,0 |
-0,70% |
189,0 |
190,9 |
187,4 |
54.111 |
- |
- |
IA
|
|
PREMIER FOODS ORD 10P
|
179,2 |
-2,30% |
178,0 |
184,0 |
178,0 |
1.547.783 |
- |
- |
IA
|
|
WILDCAT PETROLEUM ORD GBP0.000028
|
0,2100 |
+10,53% |
0,1900 |
0,2300 |
0,1800 |
19.661.911 |
- |
- |
IA
|
|
GSK ORD 31 1/4P
|
1.536,0 |
-2,40% |
1.558,0 |
1.566,5 |
1.534,5 |
12.048.138 |
- |
- |
IA
|
|
LONDON FINANCE & INVESTMENT GRP. 5P
|
50,0 |
+0,00% |
48,0 |
52,0 |
48,0 |
20 |
- |
- |
|
|
ELEMENTIS ORD 5P
|
162,8 |
-1,30% |
165,0 |
165,0 |
162,8 |
803.005 |
- |
- |
IA
|
|
EASYJET ORD 27 2/7P
|
519,2 |
-1,60% |
518,8 |
526,0 |
518,6 |
3.087.267 |
- |
- |
IA
|
|
H WORLD GRP. LTD REP ORD (CDI)
|
29,9 |
+1,40% |
29,8 |
29,9 |
29,7 |
61 |
- |
- |
IA
|
|
PHILIP MORRIS I 0M8V
|
96,5 |
+0,00% |
119,6 |
120,1 |
96,5 |
1.041 |
- |
- |
IA
|
|
ONE HERITAGE GRP. ORD 1P
|
6,00 |
+0,00% |
6,00 |
6,00 |
6,00 |
- |
- |
- |
|
|
EDINBURGH INVESTMENT TRUST ORD 25P
|
750 |
-0,92% |
752 |
754 |
748 |
261.779 |
- |
- |
IA
|
|
TRAINLINE ORD 1P
|
334,6 |
-1,60% |
343,6 |
343,8 |
334,6 |
2.923.140 |
- |
- |
IA
|
|
ABRDN EUROPEAN LOGISTICS INCOME ORD 1P
|
62,0 |
+1,60% |
61,8 |
62,0 |
60,0 |
1.797.927 |
- |
- |
IA
|
|
BERKSHIRE HATHW 0R37
|
457,0 |
-0,50% |
459,0 |
461,3 |
455,1 |
17.182 |
- |
- |
IA
|
|
KELSO GRP. HOLDINGS ORD GBP0.01
|
3,80 |
+0,00% |
3,80 |
3,80 |
3,80 |
- |
- |
- |
|
|
CRANSWICK ORD 10P
|
4.650 |
-1,69% |
4.700 |
4.740 |
4.635 |
105.913 |
- |
- |
IA
|
|
TESCO ORD 6 1/3P
|
363,4 |
-0,60% |
364,2 |
367,7 |
362,7 |
34.884.168 |
- |
- |
IA
|
|
FULLER, SMITH & TURNER A ORD 40P
|
756 |
-1,82% |
760 |
774 |
746 |
68.772 |
- |
- |
|
|
HALFORDS GRP. ORD 1P
|
150,0 |
-0,70% |
153,0 |
153,0 |
150,0 |
1.081.507 |
- |
- |
IA
|
