UK COMMERCIAL PROPERTY REIT LTD. 25P
|
72.9 |
+0.00% |
72.9 |
72.9 |
72.9 |
7,500 |
- |
- |
AI
|
VICTREX ORD 1P
|
1,288 |
+2.06% |
1,276 |
1,288 |
1,250 |
14,092 |
- |
- |
AI
|
SAVILLS ORD 2.5P
|
1,140 |
-0.35% |
1,118 |
1,158 |
1,118 |
25,398 |
- |
- |
AI
|
ABERFORTH SMALLER COMPANIES TRUST 1P
|
1,534 |
+0.66% |
1,522 |
1,534 |
1,522 |
33,244 |
- |
- |
AI
|
MURRAY INCOME TRUST ORD 25P
|
866 |
+0.46% |
862 |
867 |
862 |
37,070 |
- |
- |
AI
|
RHI MAGNESITA N.V. ORD EUR1.00 (DI)
|
3,410 |
+0.00% |
3,455 |
3,455 |
3,390 |
40,257 |
- |
- |
AI
|
JPMORGAN EU. DISCOVERY TRUST ORD 5P
|
483.0 |
+0.60% |
480.0 |
483.5 |
480.0 |
49,031 |
- |
- |
AI
|
FORESIGHT GRP. HOLDINGS LIMITED ORD NPV
|
474 |
-1.25% |
475 |
482 |
468 |
52,106 |
- |
- |
AI
|
BLACKROCK WORLD MINING TRUST ORD 5P
|
590 |
-0.34% |
582 |
595 |
582 |
55,079 |
- |
- |
AI
|
GAMES WORKSHOP GRP. ORD 5P
|
9,985 |
+1.63% |
9,825 |
10,060 |
9,800 |
56,872 |
- |
- |
AI
|
RIT CAPITAL PARTNERS ORD GBP 1
|
1,828 |
-0.11% |
1,840 |
1,840 |
1,814 |
64,646 |
- |
- |
AI
|
HARBOURVEST ORD NPV
|
2,390 |
+0.84% |
2,365 |
2,390 |
2,360 |
67,883 |
- |
- |
AI
|
POLAR CAPITAL TECHNOLOGY TRUST ORD 25P
|
2,990 |
-2.29% |
3,030 |
3,045 |
2,970 |
74,351 |
- |
- |
AI
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
725 |
+1.40% |
724 |
726 |
720 |
77,627 |
- |
- |
AI
|
RENISHAW ORD 20P
|
4,000 |
+1.14% |
3,930 |
4,015 |
3,920 |
82,747 |
- |
- |
AI
|
EDINBURGH INVESTMENT TRUST ORD 25P
|
742 |
+0.95% |
733 |
742 |
733 |
87,088 |
- |
- |
AI
|
ASIA DRAGON TRUST ORD 20P
|
395 |
-0.75% |
392 |
401 |
392 |
90,586 |
- |
- |
AI
|
CLARKSON ORD 25P
|
4,115 |
+0.73% |
4,035 |
4,115 |
4,035 |
91,736 |
- |
- |
AI
|
4IMPRINT GRP. ORD 38 6/13P
|
6,490 |
+1.56% |
6,390 |
6,520 |
6,390 |
99,500 |
- |
- |
AI
|
EUROPEAN OPPORTUNITIES TRUST ORD 1P
|
906 |
+0.67% |
901 |
906 |
898 |
102,360 |
- |
- |
AI
|
ALLIANCE TRUST ORD 2.5P
|
1,204 |
-0.17% |
1,200 |
1,214 |
1,198 |
108,649 |
- |
- |
AI
|
CRANSWICK ORD 10P
|
4,445 |
+1.14% |
4,515 |
4,515 |
4,395 |
110,794 |
- |
- |
AI
|
HG CAPITAL TRUST ORD 2.5P
|
481.0 |
+0.20% |
488.0 |
488.0 |
479.5 |
113,223 |
- |
- |
AI
|
RATHBONES GRP. ORD 5P
|
1,728 |
-2.15% |
1,744 |
1,760 |
1,708 |
122,818 |
- |
- |
AI
|
OXFORD INSTRUMENTS ORD 5P
|
2,500 |
+1.01% |
2,475 |
2,500 |
2,460 |
125,807 |
- |
- |
AI
|
TBC BANK GRP. ORD GBP0.01
|
2,550 |
-1.35% |
2,565 |
2,605 |
2,545 |
136,235 |
- |
- |
AI
|
PACIFIC HORIZON INVEST TRUST ORD 10P
|
618 |
+0.65% |
611 |
619 |
611 |
139,573 |
- |
- |
AI
|
RUFFER INV. CO. RED PTG PREF SHS 0.01P
|
274.5 |
+0.20% |
274.0 |
275.0 |
273.0 |
141,718 |
- |
- |
AI
|
PLUS500 LTD ORD ILS0.01 (DI)
|
2,236 |
+2.01% |
2,198 |
2,240 |
2,188 |
148,259 |
- |
- |
AI
|
KELLER GRP. ORD 10P
|
1,290 |
-2.27% |
1,328 |
1,328 |
1,278 |
154,524 |
- |
- |
AI
|