F&C INVESTMENT TRUST ORD 25P
|
1.112 |
+0,72% |
1.110 |
1.112 |
1.094 |
604.295 |
- |
- |
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
|
0,540 |
+5,88% |
0,535 |
0,545 |
0,535 |
182.275 |
- |
- |
IA
|
FAIRVIEW INTERNATIONAL ORD 1P
|
11,0 |
+0,00% |
11,0 |
11,0 |
11,0 |
- |
- |
- |
|
FDM GRP. (HOLDINGS) ORD 1P
|
304,5 |
-1,50% |
311,5 |
319,5 |
301,2 |
72.074 |
- |
- |
IA
|
FERGUSON ENT. COM STK USD0.0001 (DI)
|
13.970 |
+0,47% |
14.260 |
14.260 |
13.620 |
362.650 |
- |
- |
IA
|
FERREXPO ORD 10P
|
102,6 |
+1,80% |
100,8 |
104,4 |
97,8 |
8.240.133 |
- |
- |
IA
|
FERRO-ALLOY RESOURCES LIMITED ORD NPV
|
10,40 |
-0,95% |
10,19 |
10,84 |
10,19 |
1.001.486 |
- |
- |
IA
|
FIDELITY ASIAN VALUES ORD 25P
|
504 |
-0,79% |
504 |
512 |
496 |
95.170 |
- |
- |
IA
|
FIDELITY CHINA SPECIAL SITUATIONS 1P
|
219,0 |
+0,50% |
216,5 |
219,0 |
216,5 |
485.009 |
- |
- |
IA
|
FIDELITY EMERGING MARKETS LTD. PTG NPV
|
690,0 |
+0,90% |
683,3 |
690,0 |
673,0 |
103.063 |
- |
- |
IA
|
FIDELITY EUROPEAN TRUST ORD 2.5P
|
348,0 |
-0,60% |
351,5 |
351,5 |
342,5 |
754.330 |
- |
- |
IA
|
FIDELITY JAPAN TRUST ORD 25P
|
168,5 |
+0,30% |
168,0 |
168,5 |
166,0 |
123.833 |
- |
- |
IA
|
FIDELITY SPECIAL VALUES ORD 5P
|
309,0 |
+0,50% |
306,0 |
309,0 |
305,0 |
451.689 |
- |
- |
IA
|
FINSBURY GROWTH & INCOME TRUST ORD 25P
|
890 |
+0,23% |
886 |
890 |
879 |
893.830 |
- |
- |
IA
|
FIRST CLASS METALS ORD GBP0.001
|
1,90 |
-9,52% |
2,26 |
2,26 |
1,87 |
2.169.884 |
- |
- |
IA
|
FIRST TIN ORD GBP0.001
|
6,00 |
+0,00% |
6,00 |
6,00 |
6,00 |
- |
- |
- |
IA
|
FIRSTGROUP ORD 5P
|
164,4 |
-0,30% |
157,8 |
166,4 |
157,8 |
2.826.696 |
- |
- |
IA
|
FISHER (JAMES) & SONS ORD 25P
|
313 |
+3,64% |
303 |
313 |
300 |
110.106 |
- |
- |
IA
|
FLUTTER ENTERTAINMENT ORD EUR0.09 (DI)
|
21.120 |
+1,25% |
20.790 |
21.120 |
20.540 |
268.672 |
- |
- |
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 |
501.000 |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 52
|
100,0 |
+0,00% |
100,0 |
100,0 |
100,0 |
501.000 |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 53
|
100,00 |
+0,00% |
100,00 |
100,00 |
100,00 |
501.000 |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 54
|
100,00 |
+0,00% |
100,00 |
100,00 |
100,00 |
501.000 |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 55
|
100,00 |
+0,00% |
100,00 |
100,00 |
100,00 |
501.000 |
- |
- |
|