LONDONMETRIC PROPERTY ORD 10P
|
178.4 |
+1.60% |
175.2 |
179.2 |
175.0 |
10,027,916 |
- |
- |
AI
|
CHENVARI TORO GBP ORD NPV (GBP)
|
46.5 |
+1.10% |
46.5 |
46.5 |
46.5 |
- |
- |
- |
|
MORGAN ADVANCED MATERIALS ORD 25P
|
266.5 |
-0.40% |
264.5 |
268.0 |
264.5 |
780,806 |
- |
- |
AI
|
LSL PROPERTY SERVICES ORD 0.2P
|
282 |
+0.36% |
284 |
285 |
275 |
44,650 |
- |
- |
AI
|
VP ORD 5P
|
550 |
+1.85% |
580 |
580 |
545 |
2,050 |
- |
- |
AI
|
SCHRODER ORIENTAL INCOME FUND LTD. 1P
|
271.0 |
+0.40% |
270.0 |
271.5 |
269.5 |
225,514 |
- |
- |
AI
|
BP USD 0.25
|
379.05 |
+0.00% |
377.00 |
380.00 |
373.75 |
76,894,046 |
- |
- |
AI
|
PROCOOK GRP. ORD 1P
|
33.8 |
-0.60% |
34.7 |
34.7 |
33.0 |
8,679 |
- |
- |
|
WATCHES OF SWITZERLAND GRP. GBP0.0125
|
568.0 |
-0.40% |
562.5 |
575.0 |
555.5 |
1,110,130 |
- |
- |
AI
|
BRITISH & AMERICAN INVEST TRUST SHS 1
|
24.0 |
+0.00% |
22.0 |
24.0 |
22.0 |
1,984 |
- |
- |
|
ROBERT WALTERS ORD 20P
|
326 |
+3.16% |
312 |
326 |
311 |
28,373 |
- |
- |
AI
|
MURRAY INCOME TRUST ORD 25P
|
805 |
-0.25% |
802 |
806 |
795 |
305,647 |
- |
- |
AI
|
BRIDGEPOINT GRP. ORD GBP0.00005
|
361.0 |
-0.30% |
348.4 |
363.2 |
348.4 |
5,260,988 |
- |
- |
AI
|
FDM GRP. (HOLDINGS) ORD 1P
|
304.5 |
-1.50% |
311.5 |
319.5 |
301.2 |
72,074 |
- |
- |
AI
|
ALKEMY CAPITAL INVESTMENTS ORD GBP0.02
|
130.0 |
+0.00% |
127.3 |
135.0 |
125.0 |
14,289 |
- |
- |
AI
|
PUMA VCT 13 ORDS 0.05P
|
120 |
+0.00% |
120 |
120 |
120 |
- |
- |
- |
|
EDINBURGH WORLDWIDE INVEST TRUST ORD 1P
|
187.6 |
+0.40% |
187.4 |
187.6 |
184.2 |
602,517 |
- |
- |
AI
|
ECOFIN U.S. ORD USD0.01
|
24.2 |
+0.80% |
24.2 |
24.2 |
23.8 |
37,964 |
- |
- |
AI
|
MACAU PROPERTY ORD USD0.01
|
25.0 |
+0.00% |
25.0 |
25.0 |
25.0 |
- |
- |
- |
|
MAVEN INCOME & GROWTH VCT ORD 10P
|
38.0 |
+0.00% |
37.0 |
38.0 |
37.0 |
3,139 |
- |
- |
|
RENTOKIL INITIAL ORD 1P
|
399.6 |
+2.00% |
393.9 |
401.3 |
392.8 |
11,394,857 |
- |
- |
AI
|
FORESIGHT TECHNOLOGY VCT FWT SHS 1P
|
100.0 |
+0.00% |
100.0 |
100.0 |
100.0 |
- |
- |
- |
|
TRITAX BIG BOX REIT ORD 1P
|
129.7 |
+1.20% |
127.0 |
130.3 |
127.0 |
13,957,234 |
- |
- |
AI
|
BRAEMAR ORD 10P
|
244 |
-1.01% |
248 |
251 |
244 |
109,958 |
- |
- |
AI
|
BOOKING HOLDING 0W2Y
|
4,975 |
-0.02% |
5,003 |
5,057 |
4,943 |
61 |
- |
- |
AI
|
RC365 HOLDING ORD GBP0.01
|
1.300 |
+0.00% |
1.440 |
1.460 |
1.300 |
86,909 |
- |
- |
AI
|
MOLTEN VENTURES ORD GBP0.01
|
314.5 |
+2.30% |
307.0 |
314.5 |
305.0 |
766,651 |
- |
- |
AI
|
ICG ENTERPRISE TRUST ORD 10P
|
1,312 |
+0.92% |
1,302 |
1,314 |
1,292 |
63,406 |
- |
- |
AI
|
MARWYN VALUE 21 MVR2
|
100.0 |
+0.00% |
100.0 |
100.0 |
100.0 |
- |
- |
- |
|
BUNZL ORD 32 1/7P
|
3,268 |
+0.37% |
3,242 |
3,276 |
3,236 |
1,549,639 |
- |
- |
AI
|