RHI MAGNESITA N.V. ORD EUR1.00 (DI)
|
3.095 |
-0,16% |
3.155 |
3.155 |
3.070 |
4.240 |
- |
- |
IA
|
CAPITAL GEARING TRUST ORD 25P
|
4.785 |
-0,21% |
4.740 |
4.790 |
4.740 |
9.149 |
- |
- |
IA
|
EDINBURGH INVESTMENT TRUST ORD 25P
|
751 |
+0,00% |
749 |
751 |
749 |
11.441 |
- |
- |
IA
|
4IMPRINT GRP. ORD 38 6/13P
|
5.050 |
-0,98% |
5.080 |
5.130 |
5.050 |
12.232 |
- |
- |
IA
|
MURRAY INCOME TRUST ORD 25P
|
816 |
+0,25% |
815 |
816 |
813 |
12.297 |
- |
- |
IA
|
PERSONAL ASSETS TRUST ORD GBP0.125
|
498,0 |
+0,20% |
497,5 |
498,0 |
497,0 |
17.054 |
- |
- |
IA
|
RATHBONES GRP. ORD 5P
|
1.668 |
-0,60% |
1.678 |
1.678 |
1.664 |
21.034 |
- |
- |
IA
|
CLARKSON ORD 25P
|
3.980 |
+0,25% |
3.960 |
3.990 |
3.950 |
22.597 |
- |
- |
IA
|
JPMORGAN AMERICAN INVEST TRUST ORD 5P
|
1.140 |
-0,35% |
1.150 |
1.150 |
1.136 |
24.100 |
- |
- |
IA
|
RENISHAW ORD 20P
|
3.130 |
-1,11% |
3.180 |
3.195 |
3.125 |
24.527 |
- |
- |
IA
|
HARBOURVEST ORD NPV
|
2.470 |
+0,20% |
2.470 |
2.520 |
2.460 |
24.939 |
- |
- |
IA
|
ALLIANCE WITAN ORD 2.5P
|
1.280 |
+0,47% |
1.274 |
1.282 |
1.266 |
27.577 |
- |
- |
IA
|
ALPHA GRP. INTERNATIONAL ORD 0.2P
|
2.190 |
-0,45% |
2.205 |
2.205 |
2.170 |
29.294 |
- |
- |
IA
|
CITY OF LONDON INVESTMENT TRUST ORD 25P
|
432,5 |
+0,20% |
433,0 |
433,0 |
430,5 |
30.402 |
- |
- |
IA
|
ASIA DRAGON TRUST ORD 20P
|
420 |
+0,48% |
422 |
422 |
417 |
32.165 |
- |
- |
IA
|
HILL & SMITH ORD 25P
|
2.065 |
-0,72% |
2.075 |
2.080 |
2.055 |
37.517 |
- |
- |
IA
|
HILTON FOOD GRP. ORD 10P
|
906 |
-0,66% |
920 |
920 |
906 |
41.115 |
- |
- |
IA
|
MONKS INVESTMENT TRUST ORD 5P
|
1.270 |
+0,47% |
1.256 |
1.272 |
1.256 |
42.055 |
- |
- |
IA
|
OXFORD INSTRUMENTS ORD 5P
|
2.060 |
+1,23% |
2.060 |
2.065 |
2.035 |
46.073 |
- |
- |
IA
|
GAMES WORKSHOP GRP. ORD 5P
|
14.130 |
+1,87% |
13.940 |
14.180 |
13.880 |
46.647 |
- |
- |
IA
|
KELLER GRP. ORD 10P
|
1.488 |
-1,33% |
1.512 |
1.516 |
1.488 |
50.670 |
- |
- |
IA
|
FIDELITY EUROPEAN TRUST ORD 2.5P
|
350,5 |
+0,00% |
350,0 |
351,5 |
348,0 |
51.564 |
- |
- |
IA
|
SAVILLS ORD 2.5P
|
1.074 |
-0,37% |
1.056 |
1.084 |
1.056 |
51.872 |
- |
- |
IA
|
CRANSWICK ORD 10P
|
4.960 |
+0,00% |
4.885 |
4.970 |
4.885 |
52.241 |
- |
- |
IA
|
JTC ORD GBP0.01
|
1.014 |
-0,39% |
1.004 |
1.024 |
1.004 |
53.072 |
- |
- |
IA
|
GENUS ORD 10P
|
1.716 |
-0,23% |
1.740 |
1.740 |
1.708 |
55.119 |
- |
- |
IA
|
BARR (A.G.) ORD 4 1/6P
|
618 |
+0,32% |
615 |
625 |
615 |
56.076 |
- |
- |
IA
|
RIT CAPITAL PARTNERS ORD
|
1.916 |
+1,38% |
1.886 |
1.920 |
1.886 |
59.992 |
- |
- |
IA
|
JPMORGAN JAPANESE INVEST TRUST ORD 25P
|
560 |
+0,90% |
556 |
560 |
551 |
64.618 |
- |
- |
IA
|
PERSHING SQUARE HOLDINGS LTD ORD NPV
|
3.762 |
+0,70% |
3.736 |
3.776 |
3.734 |
72.300 |
- |
- |
IA
|