BERKELEY GP.HLD ORD 5.6110477936P
|
3.632 |
+0,67% |
3.618 |
3.646 |
3.618 |
19.519 |
- |
- |
IA
|
FIDELITY EUROPEAN TRUST ORD 2.5P
|
399,5 |
+0,50% |
396,5 |
399,5 |
396,5 |
7.788 |
- |
- |
IA
|
HAMMERSON ORD 5P
|
248,8 |
-0,20% |
248,4 |
251,0 |
248,4 |
87.646 |
- |
- |
IA
|
BANKERS INVESTMENT TRUST ORD 2.5P
|
114,0 |
+0,20% |
113,8 |
114,0 |
113,8 |
4.496 |
- |
- |
IA
|
PERSONAL ASSETS TRUST ORD GBP0.125
|
502,0 |
+0,20% |
501,0 |
503,0 |
501,0 |
1.321 |
- |
- |
IA
|
HARGREAVES LANSDOWN ORD 0.4P
|
1.106,5 |
+0,00% |
1.106,5 |
1.107,5 |
1.106,5 |
154.141 |
- |
- |
IA
|
JPMORGAN EMERG ORD 2.5P
|
106,0 |
-0,90% |
106,2 |
106,2 |
106,0 |
2.697 |
- |
- |
IA
|
PRS REIT (THE) ORD 1P
|
114,8 |
+0,20% |
116,4 |
116,4 |
114,0 |
47.871 |
- |
- |
IA
|
ALFA FINANCIAL SOFTWARE HOLDINGS 0.1P
|
223,5 |
-0,90% |
225,5 |
226,3 |
222,5 |
22.349 |
- |
- |
IA
|
JPMORGAN GLOBAL GROWTH & INCOME ORD 5P
|
546,0 |
-0,20% |
547,0 |
547,0 |
544,0 |
41.554 |
- |
- |
IA
|
JPMORGAN JAPANESE INVEST TRUST ORD 25P
|
579 |
- |
574 |
581 |
572 |
54.462 |
- |
- |
IA
|
BARRATT REDROW ORD 10P
|
429,5 |
+0,40% |
428,8 |
432,5 |
428,8 |
214.493 |
- |
- |
IA
|
TELECOM PLUS ORD 5P
|
1.714 |
-0,81% |
1.760 |
1.760 |
1.712 |
10.008 |
- |
- |
IA
|
FINSBURY GROWTH & INCOME TRUST ORD 25P
|
891 |
-0,34% |
899 |
899 |
891 |
2.728 |
- |
- |
IA
|
JTC ORD GBP0.01
|
971 |
+0,00% |
952 |
975 |
952 |
13.878 |
- |
- |
IA
|
RASPBERRY PI HOLDINGS ORD 0.25P
|
575,8 |
-0,80% |
580,0 |
594,5 |
571,5 |
40.330 |
- |
- |
IA
|
HENDERSON EUROPEAN TRUST ORD 5P
|
188,6 |
+0,30% |
188,0 |
189,3 |
187,5 |
56.618 |
- |
- |
IA
|
AJ BELL ORD GBP0.000125
|
418,5 |
+0,20% |
413,0 |
422,0 |
413,0 |
114.334 |
- |
- |
IA
|
BP USD 0.25
|
431,10 |
+0,49% |
429,25 |
433,20 |
427,90 |
5.566.696 |
- |
- |
IA
|
AVIVA ORD 32 17/19P
|
553,0 |
+1,00% |
548,6 |
553,8 |
547,4 |
760.177 |
- |
- |
IA
|
POLAR CAP GBL ORD 5P
|
193,5 |
+0,60% |
192,9 |
193,6 |
192,8 |
48.719 |
- |
- |
IA
|
INTL. PUBLIC PARTNERSHIPS LD ORD 0.01P
|
110,0 |
+0,20% |
109,8 |
110,0 |
109,2 |
135.309 |
- |
- |
IA
|
BRUNNER INVESTMENT TRUST ORD 25P
|
1.294 |
-0,08% |
1.285 |
1.305 |
1.280 |
23.621 |
- |
- |
IA
|
SMITHSON INVESTMENT TRUST ORD 1P
|
1.454 |
+0,00% |
1.450 |
1.454 |
1.450 |
1.000 |
- |
- |
IA
|
MURRAY INTERNATIONAL TRUST ORD 5P
|
269,0 |
-0,40% |
269,5 |
270,0 |
268,0 |
4.824 |
- |
- |
IA
|
BBGI GLOBAL INFRA. S.A. ORD NPV (DI)
|
139,2 |
+0,00% |
139,2 |
139,4 |
139,0 |
4.792.515 |
- |
- |
IA
|
HARBOURVEST ORD NPV
|
2.625 |
-0,94% |
2.640 |
2.640 |
2.620 |
8.036 |
- |
- |
IA
|
MERCANTILE INVEST TRUST (THE) ORD 2.5P
|
232,5 |
+0,20% |
232,5 |
232,5 |
231,0 |
78.380 |
- |
- |
IA
|
TI FLUID SYSTEMS ORD 1P
|
196,6 |
+0,00% |
196,8 |
197,0 |
196,6 |
7.342 |
- |
- |
IA
|
OXFORD INSTRUMENTS ORD 5P
|
1.890 |
+0,43% |
1.898 |
1.898 |
1.878 |
2.095 |
- |
- |
IA
|