BERKELEY GP.HLD ORD 5.6110477936P
|
3.760 |
-0,74% |
3.814 |
3.818 |
3.760 |
388.707 |
- |
- |
KI
|
HARBOURVEST ORD NPV
|
2.695 |
+0,19% |
2.710 |
2.710 |
2.685 |
34.179 |
- |
- |
KI
|
MONKS INVESTMENT TRUST ORD 5P
|
1.332 |
-0,75% |
1.342 |
1.346 |
1.332 |
108.236 |
- |
- |
KI
|
OXFORD INSTRUMENTS ORD 5P
|
2.025 |
+0,25% |
2.030 |
2.040 |
2.010 |
26.143 |
- |
- |
KI
|
CAPITAL GEARING TRUST ORD 25P
|
4.850 |
+0,00% |
4.850 |
4.855 |
4.845 |
26.182 |
- |
- |
KI
|
SMITHSON INVESTMENT TRUST ORD 1P
|
1.562 |
+0,64% |
1.550 |
1.564 |
1.548 |
188.598 |
- |
- |
KI
|
RUFFER INV. CO. RED PTG PREF SHS 0.01P
|
280,5 |
+0,00% |
277,5 |
280,5 |
275,5 |
869.194 |
- |
- |
KI
|
EDINBURGH INVESTMENT TRUST ORD 25P
|
772 |
+0,52% |
768 |
772 |
765 |
86.226 |
- |
- |
KI
|
BBGI GLOBAL INFRA. S.A. ORD NPV (DI)
|
143,0 |
+0,00% |
143,2 |
143,2 |
143,0 |
321.570 |
- |
- |
KI
|
POLAR CAP GBL ORD 5P
|
207,0 |
+0,20% |
208,0 |
208,0 |
206,0 |
857.551 |
- |
- |
KI
|
FINSBURY GROWTH & INCOME TRUST ORD 25P
|
945 |
-0,53% |
947 |
947 |
944 |
153.062 |
- |
- |
KI
|
MERCANTILE INVEST TRUST (THE) ORD 2.5P
|
245,0 |
+0,40% |
243,0 |
245,0 |
243,0 |
265.335 |
- |
- |
KI
|
JUST GRP. ORD 10P
|
162,2 |
-0,60% |
166,0 |
166,0 |
162,0 |
634.373 |
- |
- |
KI
|
PARAGON BANKING GRP. ORD 100P
|
787,0 |
-0,10% |
790,0 |
796,0 |
787,0 |
168.567 |
- |
- |
KI
|
BP USD 0.25
|
467,80 |
+0,84% |
463,15 |
469,80 |
460,30 |
40.647.727 |
- |
- |
KI
|
MURRAY INCOME TRUST ORD 25P
|
857 |
+0,12% |
856 |
858 |
852 |
115.099 |
- |
- |
KI
|
MOLTEN VENTURES ORD GBP0.01
|
338,0 |
+3,20% |
324,5 |
341,5 |
324,5 |
366.024 |
- |
- |
KI
|
HAMMERSON ORD 5P
|
292,8 |
+0,80% |
295,0 |
295,0 |
288,8 |
415.908 |
- |
- |
KI
|
BLACKROCK THROGMORTON TRUST ORD 5P
|
594 |
+0,17% |
593 |
596 |
592 |
163.905 |
- |
- |
KI
|
HOLLYWOOD BOWL GRP. ORD 1P
|
273,0 |
+0,60% |
271,8 |
275,0 |
271,4 |
238.049 |
- |
- |
KI
|
ZIGUP ORD 50P
|
317,5 |
+0,80% |
315,0 |
318,0 |
312,5 |
192.262 |
- |
- |
KI
|
BRUNNER INVESTMENT TRUST ORD 25P
|
1.410 |
-0,35% |
1.411 |
1.435 |
1.405 |
66.345 |
- |
- |
KI
|
MURRAY INTERNATIONAL TRUST ORD 5P
|
272,0 |
-0,50% |
274,0 |
274,0 |
272,0 |
97.905 |
- |
- |
KI
|
WOOD GRP. (JOHN) ORD 4 2/7P
|
29,00 |
-55,62% |
50,00 |
51,80 |
29,00 |
19.772.708 |
- |
- |
KI
|
C&C GRP. ORD EUR0.01 (CDI)
|
148,8 |
-0,30% |
152,0 |
152,0 |
148,8 |
250.263 |
- |
- |
KI
|
CHRYSALIS INVESTMENTS LIMITED ORD NPV
|
103,2 |
-0,40% |
103,2 |
104,2 |
103,0 |
878.624 |
- |
- |
KI
|
ALPHA GRP. INTERNATIONAL ORD 0.2P
|
2.530 |
-0,39% |
2.560 |
2.560 |
2.520 |
111.926 |
- |
- |
KI
|
IMPAX ENVIRONMENTAL MARKETS ORD 10P
|
395,0 |
+0,00% |
388,5 |
395,0 |
388,5 |
502.843 |
- |
- |
KI
|
BANKERS INVESTMENT TRUST ORD 2.5P
|
123,6 |
-1,10% |
125,6 |
125,6 |
123,6 |
2.255.693 |
- |
- |
KI
|
HARGREAVES LANSDOWN ORD 0.4P
|
1.101,0 |
-0,10% |
1.103,0 |
1.103,0 |
1.100,5 |
633.755 |
- |
- |
KI
|