F&C INVESTMENT TRUST ORD 25P
|
1.122 |
+1,26% |
1.114 |
1.124 |
1.114 |
180.587 |
- |
- |
IA
|
FAIR OAKS INC R REALISATION SHS NPV
|
0,570 |
+0,00% |
0,570 |
0,570 |
0,570 |
- |
- |
- |
|
FAIR OAKS INCOME LIMITED 2021 SHS NPV
|
0,538 |
+0,94% |
0,539 |
0,540 |
0,525 |
444.937 |
- |
- |
IA
|
FAIRVIEW INTERNATIONAL ORD 1P
|
11,0 |
+0,00% |
11,0 |
11,0 |
11,0 |
- |
- |
- |
|
FDM GRP. (HOLDINGS) ORD 1P
|
314,0 |
-0,30% |
330,0 |
330,0 |
313,0 |
363.233 |
- |
- |
IA
|
FERGUSON ENT. COM STK USD0.0001 (DI)
|
16.630 |
+2,02% |
16.330 |
16.660 |
16.330 |
42.946 |
- |
- |
IA
|
FERREXPO ORD 10P
|
79,6 |
+4,10% |
76,0 |
80,9 |
75,4 |
1.301.104 |
- |
- |
IA
|
FERRO-ALLOY RESOURCES LIMITED ORD NPV
|
6,70 |
+3,08% |
7,11 |
8,90 |
6,50 |
21.311.681 |
- |
- |
IA
|
FIDELITY ASIAN VALUES ORD 25P
|
498 |
+0,40% |
490 |
502 |
490 |
102.050 |
- |
- |
IA
|
FIDELITY CHINA SPECIAL SITUATIONS 1P
|
205,5 |
-2,80% |
207,0 |
209,0 |
205,5 |
529.229 |
- |
- |
IA
|
FIDELITY EMERGING MARKETS LTD. PTG NPV
|
677,3 |
+0,10% |
679,1 |
683,7 |
677,3 |
36.046 |
- |
- |
IA
|
FIDELITY EUROPEAN TRUST ORD 2.5P
|
350,5 |
+0,60% |
350,0 |
351,5 |
350,0 |
117.497 |
- |
- |
IA
|
FIDELITY JAPAN TRUST ORD 25P
|
163,5 |
+2,20% |
160,5 |
163,5 |
160,0 |
143.185 |
- |
- |
IA
|
FIDELITY SPECIAL VALUES ORD 5P
|
311,5 |
+0,50% |
306,0 |
312,5 |
306,0 |
87.680 |
- |
- |
IA
|
FINSBURY GROWTH & INCOME TRUST ORD 25P
|
881 |
+1,61% |
872 |
881 |
867 |
342.667 |
- |
- |
IA
|
FIRST CLASS METALS ORD GBP0.001
|
2,35 |
+0,00% |
2,30 |
2,44 |
2,27 |
138.000 |
- |
- |
IA
|
FIRST TIN ORD GBP0.001
|
5,10 |
-2,86% |
5,20 |
5,50 |
5,10 |
852.974 |
- |
- |
IA
|
FIRSTGROUP ORD 5P
|
149,1 |
+1,80% |
147,3 |
149,1 |
144,7 |
590.340 |
- |
- |
IA
|
FISHER (JAMES) & SONS ORD 25P
|
299 |
-0,33% |
300 |
307 |
294 |
9.247 |
- |
- |
IA
|
FLUTTER ENTERTAINMENT ORD EUR0.09 (DI)
|
21.580 |
+1,08% |
21.280 |
21.980 |
21.280 |
135.818 |
- |
- |
IA
|
FOR LSE USE ONLY LSE INJECTOR 1
|
- |
+0,00% |
- |
- |
- |
- |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 10
|
- |
+0,00% |
- |
- |
- |
- |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 12
|
- |
+0,00% |
- |
- |
- |
- |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 2
|
- |
+0,00% |
- |
- |
- |
- |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 3
|
- |
+0,00% |
- |
- |
- |
- |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 51
|
100,00 |
+0,00% |
100,00 |
100,00 |
100,00 |
508.000 |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 52
|
100,0 |
+0,00% |
100,0 |
100,0 |
100,0 |
508.000 |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 53
|
100,00 |
+0,00% |
100,00 |
100,00 |
100,00 |
508.000 |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 54
|
100,00 |
+0,00% |
100,00 |
100,00 |
100,00 |
508.000 |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 55
|
100,00 |
+0,00% |
100,00 |
100,00 |
100,00 |
508.000 |
- |
- |
|