|
LONDONMETRIC PROPERTY ORD 10P
|
179,1 |
+0,10% |
179,8 |
179,8 |
178,3 |
357.742 |
- |
- |
KI
|
|
WATCHES OF SWITZERLAND GRP. GBP0.0125
|
569,0 |
+0,30% |
568,0 |
573,5 |
567,5 |
28.463 |
- |
- |
KI
|
|
DUKEMOUNT CAPITAL ORD GBP0.00001
|
0,0300 |
+0,00% |
0,0310 |
0,0310 |
0,0300 |
3.190.639 |
- |
- |
KI
|
|
NEXTENERGY SOLAR FUND LTD. RED ORD NPV
|
65,7 |
+2,00% |
64,6 |
65,7 |
64,6 |
344.650 |
- |
- |
KI
|
|
ALINA HOLDINGS ORD 1P
|
8,60 |
-10,42% |
8,60 |
8,60 |
8,60 |
32 |
- |
- |
|
|
NORTHERN 3 VCT ORD 5P
|
82,5 |
+0,00% |
82,5 |
82,5 |
82,5 |
- |
- |
- |
|
|
RECORD ORD 0.025P
|
54,8 |
+0,00% |
53,7 |
55,6 |
53,6 |
147.450 |
- |
- |
KI
|
|
EDINBURGH WORLDWIDE INVEST TRUST ORD 1P
|
191,0 |
+0,80% |
190,8 |
191,0 |
189,0 |
8.884 |
- |
- |
KI
|
|
PRUDENTIAL ORD 5P
|
633,4 |
+0,10% |
635,0 |
638,4 |
631,8 |
477.570 |
- |
- |
KI
|
|
MORGAN ADVANCED MATERIALS ORD 25P
|
268,5 |
+0,90% |
271,0 |
271,0 |
267,0 |
78.761 |
- |
- |
KI
|
|
LSL PROPERTY SERVICES ORD 0.2P
|
280 |
-1,75% |
285 |
285 |
280 |
37 |
- |
- |
KI
|
|
VP ORD 5P
|
575 |
+3,60% |
554 |
580 |
554 |
1.739 |
- |
- |
KI
|
|
SCHRODER ORIENTAL INCOME FUND LTD. 1P
|
272,5 |
+0,00% |
270,5 |
272,5 |
270,5 |
31.620 |
- |
- |
KI
|
|
BP USD 0.25
|
382,25 |
+0,41% |
382,70 |
383,45 |
381,55 |
3.206.994 |
- |
- |
KI
|
|
PROCOOK GRP. ORD 1P
|
34,0 |
+2,10% |
34,0 |
34,0 |
34,0 |
27.571 |
- |
- |
|
|
BRITISH & AMERICAN INVEST TRUST SHS 1
|
25,6 |
+6,70% |
22,0 |
26,0 |
22,0 |
1.322 |
- |
- |
|
|
OCADO GRP. ORD 2P
|
315,5 |
+1,60% |
308,0 |
317,1 |
308,0 |
204.332 |
- |
- |
KI
|
|
ROBERT WALTERS ORD 20P
|
313 |
-2,19% |
330 |
330 |
313 |
1.928 |
- |
- |
KI
|
|
MURRAY INCOME TRUST ORD 25P
|
807 |
+0,00% |
804 |
807 |
802 |
85.220 |
- |
- |
KI
|
|
BRIDGEPOINT GRP. ORD GBP0.00005
|
354,6 |
+2,60% |
345,4 |
356,4 |
345,4 |
30.750 |
- |
- |
KI
|
|
FDM GRP. (HOLDINGS) ORD 1P
|
317,0 |
+3,10% |
308,5 |
319,5 |
306,0 |
15.945 |
- |
- |
KI
|
|
ALKEMY CAPITAL INVESTMENTS ORD GBP0.02
|
121,7 |
-6,40% |
135,0 |
135,0 |
121,7 |
13.705 |
- |
- |
KI
|
|
CHENVARI TORO GBP ORD NPV (GBP)
|
46,5 |
+0,00% |
46,5 |
46,5 |
46,5 |
- |
- |
- |
|
|
PUMA VCT 13 ORDS 0.05P
|
120 |
+0,00% |
120 |
120 |
120 |
- |
- |
- |
|
|
ECOFIN U.S. ORD USD0.01
|
24,6 |
+1,70% |
24,6 |
24,6 |
24,6 |
131 |
- |
- |
KI
|
|
MACAU PROPERTY ORD USD0.01
|
25,5 |
+2,00% |
25,5 |
25,5 |
25,5 |
11.000 |
- |
- |
|
|
MAVEN INCOME & GROWTH VCT ORD 10P
|
38,0 |
+0,00% |
37,0 |
38,0 |
37,0 |
5.000 |
- |
- |
|
|
RENTOKIL INITIAL ORD 1P
|
396,2 |
+0,30% |
396,3 |
398,3 |
394,8 |
309.028 |
- |
- |
KI
|
|
FORESIGHT TECHNOLOGY VCT FWT SHS 1P
|
100,0 |
+0,00% |
100,0 |
100,0 |
100,0 |
- |
- |
- |
|
|
TRITAX BIG BOX REIT ORD 1P
|
130,6 |
+0,10% |
131,0 |
131,2 |
130,3 |
171.808 |
- |
- |
KI
|
