SLF REALISATION FUND LIMITED C SHS NPV
|
3,17 |
+13,21% |
2,80 |
3,17 |
2,80 |
54.040 |
- |
- |
IA
|
SOLGOLD ORD 1P
|
9,80 |
+2,62% |
9,64 |
9,80 |
9,47 |
10.936.202 |
- |
- |
IA
|
SYMPHONY INTL. HOLDINGS LD NPV (CDI)
|
0,367 |
+1,94% |
0,360 |
0,367 |
0,340 |
15.000 |
- |
- |
|
SNAP INC SNAP ORD CLASS A (CDI)
|
15,46 |
+1,78% |
15,11 |
15,56 |
14,96 |
53.630 |
- |
- |
IA
|
SCHRODER BRITISH OPPORTUNITIES TRUST 1P
|
74,8 |
+1,40% |
74,2 |
77,0 |
74,2 |
51.153 |
- |
- |
IA
|
SDV 2025 ZDP ZDP SHS 100P
|
122 |
+1,24% |
122 |
122 |
122 |
- |
- |
- |
|
SLF REALISATION FUND LIMITED ORD NPV
|
1,76 |
+1,15% |
1,65 |
1,76 |
1,65 |
14.561 |
- |
- |
IA
|
SCHRODER ORIENTAL INCOME FUND LTD. 1P
|
271,5 |
+1,10% |
267,0 |
271,5 |
265,5 |
35.382 |
- |
- |
IA
|
SYNTHOMER ORD 1P
|
307,0 |
+1,00% |
304,0 |
309,5 |
295,0 |
180.938 |
- |
- |
IA
|
S & U ORD 12 1/2P
|
1.905 |
+0,79% |
1.884 |
1.920 |
1.850 |
1.350 |
- |
- |
IA
|
SPECTRIS ORD 5P
|
3.292 |
+0,61% |
3.284 |
3.304 |
3.258 |
127.286 |
- |
- |
IA
|
STARWOOD EU. REAL ESTATE FIN. LTD. NPV
|
93,6 |
+0,60% |
94,8 |
94,8 |
93,0 |
121.891 |
- |
- |
IA
|
STS GLOBAL INC RED ORDS 1P
|
221,0 |
+0,50% |
218,2 |
222,0 |
218,0 |
58.188 |
- |
- |
IA
|
SCHRODER ASIAPACIFIC FUND ORD 10P
|
520,0 |
+0,40% |
516,0 |
521,0 |
515,0 |
64.986 |
- |
- |
IA
|
SCOT.ORNTL.SMLL ORD 25P
|
1.355 |
+0,37% |
1.360 |
1.370 |
1.348 |
26.388 |
- |
- |
IA
|
STV GRP. ORD 50P
|
287 |
+0,35% |
287 |
296 |
284 |
29.057 |
- |
- |
IA
|
SMITH & NEPHEW ORD USD0.20
|
1.038,0 |
+0,30% |
1.040,0 |
1.046,5 |
1.036,0 |
1.977.659 |
- |
- |
IA
|
SEVERN TRENT ORD 97 17/19P
|
2.410 |
+0,25% |
2.406 |
2.424 |
2.395 |
605.992 |
- |
- |
IA
|
SPIRENT COMMUNICATIONS ORD 3 1/3P
|
184,0 |
+0,20% |
185,1 |
185,1 |
183,7 |
1.393.907 |
- |
- |
IA
|
SCHRODER EUR.R ORD GBP0.10
|
63,9 |
+0,20% |
64,2 |
64,4 |
63,0 |
340.782 |
- |
- |
IA
|
STANDARD CHARTERED ORD USD0.50
|
746,0 |
+0,20% |
745,2 |
752,4 |
736,2 |
4.754.905 |
- |
- |
IA
|
SOFTCAT ORD GBP 0.0005
|
1.702 |
+0,12% |
1.706 |
1.710 |
1.693 |
76.998 |
- |
- |
IA
|
SABRE INSURANCE GRP. ORD GBP0.001P
|
163,0 |
+0,10% |
162,8 |
165,6 |
162,8 |
134.486 |
- |
- |
IA
|
SEQUOIA ECO ORD NPV
|
80,0 |
+0,10% |
79,9 |
80,0 |
79,1 |
329.428 |
- |
- |
IA
|
SSE ORD 50P
|
1.787,0 |
+0,10% |
1.788,5 |
1.792,0 |
1.756,5 |
2.332.337 |
- |
- |
IA
|
SEED CAPITAL SOLUTIONS ORD GBP0.0025
|
0,875 |
+0,00% |
0,875 |
0,875 |
0,875 |
- |
- |
- |
|
SANCUS LENDING GRP. LIMITED ZDP NPV
|
107,0 |
+0,00% |
107,0 |
107,0 |
107,0 |
16.022 |
- |
- |
|
SENECA GROWTH CAPITAL VCT ORD 1P
|
13,5 |
+0,00% |
10,0 |
13,5 |
10,0 |
5.112 |
- |
- |
|
SMART (J.) & CO. (CONTRACTORS) ORD 2P
|
125 |
+0,00% |
125 |
125 |
125 |
- |
- |
- |
|