|
ASHOKA WHITEOAK EMERG. MARKTS. TRUST 1P
|
119 |
-0,84% |
119 |
119 |
118 |
35.062 |
- |
- |
IA
|
|
ABRDN EUROPEAN LOGISTICS INCOME ORD 1P
|
57,4 |
-0,30% |
57,8 |
58,0 |
57,0 |
1.263.734 |
- |
- |
IA
|
|
ALKEMY CAPITAL INVESTMENTS ORD GBP0.02
|
117,5 |
+17,50% |
95,0 |
120,0 |
95,0 |
45.352 |
- |
- |
IA
|
|
AURORA INVESTMENT TRUST ORD 25P
|
233 |
+1,09% |
229 |
233 |
229 |
64.464 |
- |
- |
IA
|
|
ALINA HOLDINGS ORD 1P
|
8,00 |
+0,00% |
7,00 |
8,00 |
7,00 |
4 |
- |
- |
|
|
ABRDN PROPERTY INCOME TRUST LTD. ORD 1P
|
60,8 |
+0,00% |
60,3 |
61,4 |
60,2 |
385.160 |
- |
- |
IA
|
|
AQUILA EU. RENEWABLES ORD EUR0.01 (GBP)
|
56,0 |
+0,20% |
54,1 |
58,8 |
54,1 |
26 |
- |
- |
IA
|
|
ALBION VENTURE CAPITAL TRUST ORD 1P
|
41,6 |
+0,00% |
41,6 |
41,6 |
41,6 |
- |
- |
- |
|
|
ALPHABET INC ALPHABET CLASS A (CDI)
|
164,6 |
-0,30% |
167,7 |
168,1 |
163,9 |
229.134 |
- |
- |
IA
|
|
ABRDN NEW INDIA INVEST TRUST ORD 25P
|
792 |
+3,39% |
768 |
792 |
764 |
58.900 |
- |
- |
IA
|
|
APTITUDE SOFTWARE GRP. ORD 7 1/3P
|
335 |
-1,47% |
340 |
340 |
324 |
18.075 |
- |
- |
IA
|
|
ATHELNEY TRUST ORD 25P
|
170 |
+0,00% |
170 |
170 |
170 |
- |
- |
- |
|
|
ALBION CROWN VCT ORD 1P
|
29,7 |
+0,00% |
29,7 |
29,7 |
29,7 |
- |
- |
- |
|
|
ATALAYA MINING ORD 7.5P
|
349,0 |
-1,60% |
360,0 |
360,0 |
344,5 |
95.206 |
- |
- |
IA
|
|
AVATION ORD 1P
|
168,0 |
-0,30% |
168,2 |
170,0 |
165,0 |
70.018 |
- |
- |
IA
|
|
ASHOKA INDIA EQUITY INVEST TRUST ORD 1P
|
294 |
+2,44% |
289 |
294 |
283 |
573.097 |
- |
- |
IA
|
|
AMINEX ORD EUR0.001 (CDI)
|
1,200 |
-2,04% |
1,220 |
1,250 |
1,200 |
2.706.303 |
- |
- |
IA
|
|
AIB GRP. ORD EUR0.625 (CDI)
|
444,3 |
-2,60% |
440,0 |
453,5 |
433,6 |
23.766 |
- |
- |
IA
|
|
AEW UK REIT ORD GBP0.01
|
96,0 |
+2,30% |
94,4 |
96,0 |
93,9 |
183.188 |
- |
- |
IA
|
|
AFRICA OPPORTUNITY FUND LTD. USD0.01
|
0,650 |
+0,00% |
0,650 |
0,650 |
0,650 |
- |
- |
- |
|
|
AVI JAPAN OPPORTUNITY TRUST ORD 1P
|
142,5 |
+0,40% |
140,8 |
144,0 |
140,0 |
262.789 |
- |
- |
IA
|
|
AIRTEL AFRICA ORD USD0.50
|
98,15 |
+1,19% |
97,10 |
98,70 |
97,00 |
1.675.649 |
- |
- |
IA
|
|
ATRATO ONSITE ENERGY ORD GBP0.01
|
76,0 |
+0,80% |
77,0 |
78,8 |
76,0 |
352.453 |
- |
- |
IA
|
|
ANGLO-EASTERN PLANTATIONS ORD 25P
|
684 |
+0,59% |
688 |
688 |
676 |
2.723 |
- |
- |
IA
|
|
AURA RENEWABLE ACQUISITIONS ORD 1P
|
4,25 |
+0,00% |
4,67 |
4,67 |
4,25 |
214 |
- |
- |
|
|
ALTONA RARE EARTHS ORD 1P
|
1,90 |
+5,56% |
1,72 |
2,06 |
1,61 |
2.487.864 |
- |
- |
IA
|
|
ARMADALE CAPITAL ORD 0.1P
|
0,0800 |
+0,00% |
0,0265 |
0,1486 |
0,0120 |
19.021.800 |
- |
- |
IA
|
|
ALTERNATIVE INCOME REIT ORD GBP0.01
|
69,2 |
+0,00% |
69,1 |
69,6 |
68,8 |
44.727 |
- |
- |
IA
|
|
ADRIATIC METALS ORD 1.3355P
|
207,5 |
-2,40% |
212,0 |
212,4 |
207,0 |
43.588 |
- |
- |
IA
|
|
ACG METALS LIMITED WTS NPV (DI)
|
0,3875 |
+0,00% |
0,3875 |
0,3875 |
0,3875 |
- |
- |
- |
|
