|
SCHRODER BRITISH OPPORTUNITIES TRUST 1P
|
71,5 |
+0,00% |
71,0 |
72,0 |
71,0 |
19.580 |
- |
- |
IA
|
|
SPIRAX GRP. ORD 26 12/13P
|
6.685 |
-2,41% |
6.830 |
6.830 |
6.665 |
125.500 |
- |
- |
IA
|
|
SENECA GROWTH CAPITAL VCT ORD 1P
|
11,5 |
+0,00% |
11,5 |
11,5 |
11,5 |
- |
- |
- |
|
|
SKIP.B.S PIB
|
121,00 |
+0,00% |
121,00 |
121,00 |
121,00 |
- |
- |
- |
|
|
SCHRODER ASIAN ORD 5P
|
484 |
+0,62% |
483 |
484 |
480 |
65.543 |
- |
- |
IA
|
|
SMITHSON INVESTMENT TRUST ORD 1P
|
1.476 |
-0,67% |
1.482 |
1.484 |
1.476 |
63.386 |
- |
- |
IA
|
|
STS GLOBAL INC RED ORDS 1P
|
232 |
-0,85% |
231 |
234 |
229 |
246.576 |
- |
- |
IA
|
|
SANTANDER UK 8 5/8% NON-CUM STLG PRF 1
|
136 |
+0,00% |
136 |
136 |
136 |
8.209 |
- |
- |
IA
|
|
SCOTTISH MORTGAGE INVEST TRUST ORD 5P
|
971,4 |
+1,00% |
967,0 |
975,0 |
959,0 |
986.173 |
- |
- |
IA
|
|
SPIRE HEALTHCARE GRP. ORD 1P
|
224,0 |
-1,80% |
228,0 |
228,0 |
224,0 |
198.083 |
- |
- |
IA
|
|
SCHRODERS ORD 20P
|
321,6 |
-0,60% |
323,2 |
326,4 |
321,6 |
1.464.372 |
- |
- |
IA
|
|
SCHRODER ORIENTAL INCOME FUND LTD. 1P
|
275,5 |
+0,20% |
274,5 |
276,0 |
274,5 |
17.997 |
- |
- |
IA
|
|
SUPERMARKET INCOME REIT ORD GBP0.01
|
68,8 |
+0,10% |
68,7 |
68,8 |
68,4 |
663.652 |
- |
- |
IA
|
|
SENIOR ORD 10P
|
163,8 |
+0,90% |
161,8 |
165,0 |
160,9 |
201.487 |
- |
- |
IA
|
|
SCHRODER JAPAN TRUST ORD 10P
|
255 |
-2,30% |
258 |
261 |
255 |
152.900 |
- |
- |
IA
|
|
SPEEDY HIRE ORD 5P
|
28,00 |
-1,58% |
29,35 |
29,35 |
28,00 |
114.058 |
- |
- |
IA
|
|
SMITHS NEWS ORD 5P
|
68,2 |
+1,50% |
67,0 |
69,8 |
66,8 |
909.280 |
- |
- |
IA
|
|
SHIRES INCOME ORD 50P
|
239 |
+0,84% |
237 |
240 |
235 |
50.012 |
- |
- |
IA
|
|
SCHRODER UK MID CAP FUND ORD 25P
|
613 |
-0,49% |
616 |
616 |
608 |
23.166 |
- |
- |
IA
|
|
SOFTCAT ORD
|
1.520 |
-0,33% |
1.557 |
1.557 |
1.520 |
69.465 |
- |
- |
IA
|
|
SCHRODER BSC SOCIAL IMPACT TRUST ORD 1P
|
76,5 |
+0,00% |
77,4 |
77,4 |
75,0 |
63.785 |
- |
- |
IA
|
|
STRATEGIC EQUITY CAPITAL ORD 10P
|
331 |
+0,00% |
326 |
333 |
326 |
9.749 |
- |
- |
IA
|
|
SEALAND CAP ORD SHS GBP0.0001 EACH (DI)
|
1,60 |
+3,23% |
1,50 |
1,80 |
1,50 |
2.488.300 |
- |
- |
|
|
SHELL ORD EUR0.07
|
2.566,5 |
+1,60% |
2.534,0 |
2.576,5 |
2.534,0 |
6.167.212 |
- |
- |
IA
|
|
SOLGOLD ORD 1P
|
7,06 |
-5,61% |
8,00 |
8,00 |
7,04 |
3.024.145 |
- |
- |
IA
|
|
SANCUS LENDING GRP. LIMITED ZDP NPV
|
108,0 |
+0,00% |
108,0 |
108,0 |
108,0 |
- |
- |
- |
|
|
SERCO GRP. ORD 2P
|
154,6 |
+0,30% |
152,6 |
154,8 |
152,3 |
1.219.503 |
- |
- |
IA
|
|
SCOTTISH AMERICAN INVEST CO. ORD 25P
|
499,0 |
-0,40% |
497,0 |
499,5 |
497,0 |
68.480 |
- |
- |
IA
|
|
SHAFTESBURY CAPITAL ORD 25P
|
125,1 |
-0,40% |
123,8 |
125,7 |
123,7 |
1.038.281 |
- |
- |
IA
|
|
SCHRODER ASIAPACIFIC FUND ORD 10P
|
539,0 |
+0,00% |
539,0 |
539,0 |
539,0 |
10.228 |
- |
- |
IA
|
