|
PUMA VCT 13 ORDS 0.05P
|
123 |
+0.00% |
123 |
123 |
123 |
- |
- |
- |
|
|
UIL FIN. LTD. 2028 ZDP SHS 3.8676P (DI)
|
96.0 |
+1.30% |
93.5 |
96.0 |
93.5 |
32 183 |
- |
- |
|
|
ANGLO AMERICAN ORD USD0.54945
|
2 510.0 |
+1.20% |
2 400.0 |
2 510.0 |
2 392.0 |
5 901 787 |
- |
- |
IA
|
|
HEMOGENYX PHARMACEUTICALS ORD GBP0.01
|
1.491 |
+1.09% |
1.450 |
1.530 |
1.450 |
490 382 |
- |
- |
IA
|
|
UIL FIN. LTD. 2026 ZDP SHS 10P (DI)
|
117 |
+0.00% |
117 |
117 |
117 |
- |
- |
- |
|
|
SENECA GROWTH CAPITAL VCT ORD 1P
|
13.5 |
+0.00% |
13.5 |
13.5 |
13.5 |
- |
- |
- |
|
|
THEWORKS.CO.UK ORD 1P
|
24.5 |
-0.80% |
24.4 |
24.9 |
24.0 |
317 989 |
- |
- |
IA
|
|
METRO BANK HOLDINGS ORD 0.0001P
|
39.00 |
+0.39% |
38.20 |
40.40 |
38.05 |
600 690 |
- |
- |
IA
|
|
MITIE GRP. ORD 2.5P
|
120.4 |
+0.50% |
118.0 |
121.4 |
118.0 |
2 910 475 |
- |
- |
IA
|
|
OXFORD CANN ORD GBP0.001
|
0.170 |
-17.07% |
0.193 |
0.220 |
0.160 |
7 045 182 |
- |
- |
IA
|
|
THAMES VENTURES VCT 2 DP67 ORD 0.1P
|
14.0 |
+0.00% |
14.0 |
14.0 |
14.0 |
- |
- |
- |
|
|
REGIONAL REIT LIMITED ORD NPV
|
23.15 |
+4.33% |
22.08 |
23.68 |
21.65 |
2 019 221 |
- |
- |
IA
|
|
CAFFYNS ORD 50P
|
500 |
+0.00% |
500 |
500 |
500 |
- |
- |
- |
|
|
SDCL ENERGY EF. ORD GBP0.01
|
66.8 |
+3.10% |
64.6 |
67.0 |
64.6 |
1 414 591 |
- |
- |
IA
|
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
715 |
+0.14% |
712 |
718 |
712 |
127 298 |
- |
- |
IA
|
|
GRESHAM RENEW 2 A SHS 0.1P
|
5.05 |
+0.00% |
5.05 |
5.05 |
5.05 |
- |
- |
- |
|
|
RHI MAGNESITA N.V. ORD EUR1.00 (DI)
|
3 410 |
-0.15% |
3 400 |
3 455 |
3 390 |
19 078 |
- |
- |
IA
|
|
FOR LSE USE ONLY LSE INJECTOR 12
|
- |
+0.00% |
- |
- |
- |
- |
- |
- |
|
|
XP POWER LIMITED ORD 1P (DI)
|
1 550 |
-0.39% |
1 586 |
1 600 |
1 550 |
24 946 |
- |
- |
IA
|
|
HANSARD GLOBAL ORD 50P
|
49.5 |
+0.40% |
49.4 |
49.5 |
47.7 |
3 625 |
- |
- |
IA
|
|
SHERBORNE INV C ORD NPV
|
50.5 |
-6.10% |
52.5 |
52.5 |
50.5 |
430 674 |
- |
- |
|
|
SUPERDRY ORD 5P
|
4.60 |
+13.58% |
4.65 |
4.68 |
4.05 |
729 475 |
- |
- |
IA
|
|
JPMORGAN EU. GROWTH & INCOME ORD 0.5P
|
106.5 |
+1.10% |
105.3 |
107.3 |
104.5 |
202 739 |
- |
- |
IA
|
|
ABRDN ASIA FOCUS ORD 5P
|
277 |
-1.07% |
274 |
280 |
274 |
139 423 |
- |
- |
IA
|
|
ASML HOLDING AD 0M42
|
954 |
-0.89% |
962 |
964 |
950 |
1 714 |
- |
- |
IA
|
|
HARGREAVE HALE AIM VCT ORD 1P
|
42.4 |
+0.00% |
41.6 |
42.8 |
41.6 |
125 504 |
- |
- |
|
|
FOR LSE USE ONLY LSE INJECTOR 7
|
- |
+0.00% |
- |
- |
- |
- |
- |
- |
|
|
CORDIANT DIGITAL INFRA. LTD. ORD NPV
|
70.6 |
-3.30% |
71.9 |
73.0 |
70.6 |
349 958 |
- |
- |
IA
|
|
ENDEAVOUR MINING ORD USD0.01
|
1 719 |
+2.75% |
1 676 |
1 727 |
1 676 |
408 892 |
- |
- |
IA
|
|
BURBERRY GRP. ORD 0.05P
|
1 054.0 |
+2.70% |
1 024.5 |
1 054.0 |
1 024.0 |
1 361 986 |
- |
- |
IA
|
