PUMA VCT 13 ORDS 0.05P
|
123 |
+0,00% |
123 |
123 |
123 |
- |
- |
- |
|
ASCENTIAL ORD 1P
|
322,4 |
+0,20% |
323,0 |
323,0 |
319,0 |
1.062.534 |
- |
- |
KI
|
MOUNTVIEW ESTATES ORD 5P
|
9.725 |
+0,00% |
10.049 |
10.049 |
9.725 |
39 |
- |
- |
|
TWENTYFOUR SEL ORD 1P
|
83,0 |
-0,20% |
82,6 |
84,0 |
82,6 |
466.560 |
- |
- |
KI
|
RUFFER INV. CO. RED PTG PREF SHS 0.01P
|
274,0 |
+0,20% |
273,5 |
274,5 |
272,5 |
471.226 |
- |
- |
KI
|
RESOLUTE MINING LIMITED ORD NPV (DI)
|
25,2 |
+0,40% |
25,0 |
25,8 |
25,0 |
212.583 |
- |
- |
KI
|
NORCROS ORD 10P
|
215,0 |
-2,30% |
219,0 |
220,0 |
215,0 |
506.716 |
- |
- |
KI
|
CUSTODIAN PROPERTY INCOME REIT ORD 1P
|
75,9 |
-0,40% |
73,7 |
76,1 |
73,7 |
722.407 |
- |
- |
KI
|
GROUND RENTS W WTS TO SUB FOR ORDS
|
- |
+0,00% |
- |
- |
- |
- |
- |
- |
|
MOBEUS INCOME & GROWTH VCT ORD 1P
|
52,0 |
+0,00% |
52,0 |
52,0 |
52,0 |
- |
- |
- |
|
NEW STAR INVESTMENT TRUST ORD 1P
|
117 |
+0,00% |
117 |
117 |
117 |
- |
- |
- |
|
TUFTON OCEAN GBP ORD NPV (GBX)
|
91,5 |
+0,50% |
90,7 |
92,0 |
90,7 |
36.000 |
- |
- |
|
GLENCORE ORD USD0.01
|
497,00 |
+0,81% |
495,00 |
498,45 |
490,10 |
19.071.066 |
- |
- |
KI
|
PERSONAL ASSETS TRUST ORD GBP0.125
|
490,0 |
-0,10% |
490,0 |
491,0 |
489,5 |
58.694 |
- |
- |
KI
|
COMPUTACENTER ORD 7 5/9P
|
2.758 |
+1,32% |
2.710 |
2.758 |
2.710 |
96.824 |
- |
- |
KI
|
WEIR GRP. ORD 12.5P
|
2.120 |
+0,00% |
2.126 |
2.126 |
2.100 |
385.418 |
- |
- |
KI
|
INVESCO PERP UK ORD 20P
|
419 |
+0,96% |
416 |
419 |
412 |
92.579 |
- |
- |
KI
|
FUTURE ORD 15P
|
1.024,0 |
-0,60% |
1.030,0 |
1.061,0 |
1.002,0 |
300.948 |
- |
- |
KI
|
BLACKROCK FR ORD USD0.01
|
152,0 |
-0,80% |
151,6 |
153,9 |
150,5 |
118.192 |
- |
- |
KI
|
BRITISH SMALLER COMPANIES VCT ORD 10P
|
80,0 |
+0,00% |
80,0 |
80,0 |
80,0 |
- |
- |
- |
|
BERKELEY ENERGIA LIMITED ORD NPV (DI)
|
19,0 |
-2,60% |
18,1 |
19,5 |
18,1 |
160.775 |
- |
- |
KI
|
ICG ENTERPRISE TRUST ORD 10P
|
1.208 |
+1,17% |
1.192 |
1.214 |
1.180 |
7.538 |
- |
- |
KI
|
HENDERSON FAR EAST INCOME LTD. ORD NPV
|
239,0 |
+0,60% |
235,0 |
240,3 |
235,0 |
263.503 |
- |
- |
KI
|
ALPHABET INC ALPHABET CLASS A (CDI)
|
175,5 |
+0,30% |
173,9 |
176,1 |
173,7 |
45.312 |
- |
- |
KI
|
NORTH AMERICAN INCOME TRUST (THE) 5P
|
293 |
+0,00% |
289 |
293 |
289 |
186.842 |
- |
- |
KI
|
TUFTON OCEANIC ASSETS LIMITED ORD NPV
|
1,16 |
+0,87% |
1,16 |
1,17 |
1,14 |
122.084 |
- |
- |
KI
|
VINACAP VIET OP ORD USD 0.01
|
489,0 |
-0,60% |
489,0 |
491,0 |
488,0 |
7.245 |
- |
- |
KI
|
FRESNILLO ORD USD0.50
|
615,0 |
+3,40% |
599,5 |
625,5 |
591,5 |
1.253.221 |
- |
- |
KI
|
SIRIUS REAL ESTATE LD ORD NPV
|
98,45 |
-0,86% |
99,30 |
99,30 |
97,40 |
1.340.155 |
- |
- |
KI
|
TRITAX EUROBOX ORD EUR0.01 (GBP)
|
58,30 |
-2,18% |
60,00 |
60,00 |
57,90 |
743.255 |
- |
- |
KI
|