BURBERRY GRP. ORD 0.05P
|
1,035.0 |
-1.80% |
1,051.0 |
1,052.0 |
1,033.5 |
4,131,684 |
- |
- |
AI
|
TAYLOR MARITIME INVESTMENTS LIMITED TMI
|
1.030 |
+0.00% |
1.039 |
1.039 |
1.030 |
302 |
- |
- |
AI
|
DEVELOP NORTH ORD 1P
|
78.0 |
+0.00% |
78.0 |
78.0 |
78.0 |
- |
- |
- |
|
CVC INCOME & GROWTH LTD. ORD NPV EURO
|
0.970 |
+0.52% |
0.970 |
0.980 |
0.970 |
386,584 |
- |
- |
|
GRESHAM RENEW 2 A SHS 0.1P
|
5.05 |
+0.00% |
5.05 |
5.05 |
5.05 |
- |
- |
- |
|
XP POWER LIMITED ORD 1P (DI)
|
1,520 |
-1.94% |
1,550 |
1,564 |
1,520 |
185,131 |
- |
- |
AI
|
NB PRIV. ZDP 24 NBPS
|
125 |
+0.00% |
126 |
126 |
125 |
7,150 |
- |
- |
AI
|
MOBEUS INCOME & GROWTH VCT ORD 1P
|
52.0 |
+0.00% |
53.5 |
53.5 |
52.0 |
1,710 |
- |
- |
|
CT GLOBAL INC INC SHS GBP 0.060600579
|
119 |
+0.00% |
120 |
120 |
117 |
32,091 |
- |
- |
AI
|
JPMORGAN GLOBAL GROWTH & INCOME ORD 5P
|
537 |
-0.56% |
540 |
540 |
537 |
626,864 |
- |
- |
AI
|
MARTIN CURRIE GLOBAL PORT. TRUST ORD 5P
|
369 |
-1.34% |
372 |
372 |
366 |
100,752 |
- |
- |
AI
|
FIRST TIN ORD GBP0.001
|
5.50 |
+3.77% |
5.70 |
5.70 |
5.30 |
620,852 |
- |
- |
AI
|
FRESNILLO ORD USD0.50
|
619.5 |
-1.40% |
628.0 |
631.5 |
618.0 |
842,323 |
- |
- |
AI
|
FUTURE ORD 15P
|
1,060.0 |
-0.70% |
1,075.0 |
1,075.0 |
1,056.0 |
277,192 |
- |
- |
AI
|
INVESCO PERP UK ORD 20P
|
430 |
-1.60% |
435 |
435 |
430 |
31,367 |
- |
- |
AI
|
SIRIUS REAL ESTATE LD ORD NPV
|
97.50 |
+0.88% |
95.50 |
98.05 |
95.50 |
4,659,226 |
- |
- |
AI
|
MOUNTVIEW ESTATES ORD 5P
|
9,825 |
+0.00% |
9,825 |
9,825 |
9,825 |
- |
- |
- |
|
TWENTYFOUR SEL ORD 1P
|
83.8 |
+0.70% |
83.9 |
83.9 |
83.2 |
289,761 |
- |
- |
AI
|
RUFFER INV. CO. RED PTG PREF SHS 0.01P
|
274.5 |
+0.20% |
274.0 |
275.0 |
273.0 |
141,718 |
- |
- |
AI
|
RESOLUTE MINING LIMITED ORD NPV (DI)
|
29.3 |
+1.70% |
28.4 |
30.8 |
28.4 |
999,310 |
- |
- |
AI
|
NORCROS ORD 10P
|
215.0 |
-2.30% |
225.0 |
227.0 |
215.0 |
38,807 |
- |
- |
AI
|
CUSTODIAN PROPERTY INCOME REIT ORD 1P
|
72.2 |
+0.60% |
72.2 |
74.5 |
70.8 |
3,627,958 |
- |
- |
AI
|
TRITAX EUROBOX ORD EUR0.01 (GBP)
|
53.80 |
+0.00% |
54.00 |
54.00 |
53.00 |
1,526,812 |
- |
- |
AI
|
VINACAP VIET OP ORD USD 0.01
|
480.0 |
-0.40% |
485.0 |
485.0 |
477.5 |
59,815 |
- |
- |
AI
|
MOLTEN VENTURES ORD GBP0.01
|
331.5 |
-2.90% |
344.0 |
347.5 |
324.5 |
1,221,639 |
- |
- |
AI
|
CENTAMIN ORD NPV (DI)
|
119.3 |
-1.30% |
122.6 |
122.6 |
118.8 |
5,911,596 |
- |
- |
AI
|
NB DISTRESSED X EXT SHS NPV
|
0.560 |
+0.00% |
0.560 |
0.560 |
0.560 |
- |
- |
- |
|
STELRAD GRP. ORD GBP1.00
|
120 |
+0.42% |
120 |
120 |
117 |
37,415 |
- |
- |
AI
|
NEW CENTURY AIM VCT 2 ORD 10P
|
33.5 |
+0.00% |
33.5 |
33.5 |
33.5 |
- |
- |
- |
|
PUMA ALPHA VCT ORD 1P
|
113 |
+0.00% |
113 |
113 |
113 |
- |
- |
- |
|