PUMA VCT 13 ORDS 0.05P
|
123 |
+0.00% |
123 |
123 |
123 |
- |
- |
- |
|
ALPHABET INC ALPHABET CLASS A (CDI)
|
169.3 |
-0.40% |
169.4 |
170.5 |
168.1 |
24,867 |
- |
- |
AI
|
INVESCO PERP UK ORD 20P
|
420 |
+0.96% |
416 |
420 |
416 |
20,570 |
- |
- |
AI
|
MOBEUS INCOME & GROWTH VCT ORD 1P
|
52.0 |
+0.00% |
50.5 |
52.0 |
50.5 |
4,508 |
- |
- |
|
FUTURE ORD 15P
|
775.0 |
+0.10% |
786.0 |
800.0 |
775.0 |
452,253 |
- |
- |
AI
|
FRESNILLO ORD USD0.50
|
580.0 |
+1.30% |
574.5 |
581.0 |
571.0 |
484,109 |
- |
- |
AI
|
FIRST TIN ORD GBP0.001
|
6.30 |
-3.08% |
6.22 |
6.50 |
6.00 |
170,974 |
- |
- |
AI
|
MARTIN CURRIE GLOBAL PORT. TRUST ORD 5P
|
374 |
+0.27% |
373 |
375 |
367 |
155,105 |
- |
- |
AI
|
JPMORGAN GLOBAL GROWTH & INCOME ORD 5P
|
561 |
+0.18% |
561 |
562 |
557 |
265,977 |
- |
- |
AI
|
CT GLOBAL INC INC SHS GBP 0.060600579
|
114 |
+1.33% |
114 |
114 |
113 |
57,695 |
- |
- |
AI
|
TRITAX EUROBOX ORD EUR0.01 (GBP)
|
58.80 |
-0.34% |
59.60 |
60.00 |
58.80 |
896,796 |
- |
- |
AI
|
SIRIUS REAL ESTATE LD ORD NPV
|
97.75 |
-0.71% |
97.00 |
99.10 |
97.00 |
1,287,938 |
- |
- |
AI
|
VINACAP VIET OP ORD USD 0.01
|
488.0 |
+0.00% |
480.0 |
488.0 |
480.0 |
20,669 |
- |
- |
AI
|
BRITISH SMALLER COMPANIES VCT ORD 10P
|
80.0 |
+0.00% |
80.0 |
80.0 |
80.0 |
- |
- |
- |
|
TUFTON OCEANIC ASSETS LIMITED ORD NPV
|
1.14 |
+0.00% |
1.16 |
1.16 |
1.13 |
38,913 |
- |
- |
AI
|
NORTH AMERICAN INCOME TRUST (THE) 5P
|
291 |
+0.00% |
288 |
293 |
288 |
86,296 |
- |
- |
AI
|
HENDERSON FAR EAST INCOME LTD. ORD NPV
|
233.0 |
+0.40% |
232.3 |
234.5 |
231.5 |
351,938 |
- |
- |
AI
|
TWENTYFOUR SEL ORD 1P
|
82.6 |
+0.00% |
82.4 |
83.2 |
82.0 |
843,924 |
- |
- |
AI
|
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
|
302 |
+0.00% |
302 |
304 |
300 |
169,672 |
- |
- |
AI
|
XP POWER LIMITED ORD 1P (DI)
|
1,160 |
+0.87% |
1,130 |
1,172 |
1,130 |
13,163 |
- |
- |
AI
|
MOLTEN VENTURES ORD GBP0.01
|
304.5 |
+3.20% |
296.5 |
304.5 |
295.5 |
590,637 |
- |
- |
AI
|
NB DISTRESSED X EXT SHS NPV
|
0.570 |
+7.55% |
0.560 |
0.570 |
0.500 |
126 |
- |
- |
|
STELRAD GRP. ORD GBP1.00
|
128 |
+0.00% |
125 |
132 |
124 |
43,897 |
- |
- |
AI
|
PUMA ALPHA VCT ORD 1P
|
113 |
+0.00% |
113 |
113 |
113 |
- |
- |
- |
|
ICG ENTERPRISE TRUST ORD 10P
|
1,186 |
-0.17% |
1,196 |
1,196 |
1,184 |
12,997 |
- |
- |
AI
|
HOSTMORE ORD GBP0.20
|
19.23 |
-0.10% |
18.63 |
19.44 |
18.12 |
79,610 |
- |
- |
AI
|
FORESIGHT TECHNOLOGY VCT FWT SHS 1P
|
100.0 |
+0.00% |
100.0 |
100.0 |
100.0 |
- |
- |
- |
|
CENTAMIN ORD NPV (DI)
|
124.7 |
+0.30% |
124.3 |
125.3 |
123.0 |
1,628,507 |
- |
- |
AI
|