|
LONDONMETRIC PROPERTY ORD 10P
|
172.8 |
-1.00% |
173.6 |
175.0 |
170.8 |
3 716 264 |
- |
- |
IA
|
|
BRITISH & AMERICAN INVEST TRUST SHS 1
|
21.0 |
+0.00% |
22.8 |
22.8 |
21.0 |
1 039 |
- |
- |
|
|
NEXTENERGY SOLAR FUND LTD. RED ORD NPV
|
60.8 |
-1.80% |
61.6 |
62.1 |
60.8 |
568 547 |
- |
- |
IA
|
|
ALINA HOLDINGS ORD 1P
|
8.00 |
+0.00% |
7.00 |
8.00 |
7.00 |
371 |
- |
- |
|
|
NORTHERN 3 VCT ORD 5P
|
82.5 |
+0.00% |
82.5 |
82.5 |
82.5 |
- |
- |
- |
|
|
EDINBURGH WORLDWIDE INVEST TRUST ORD 1P
|
192.8 |
-1.10% |
195.0 |
195.0 |
192.8 |
260 373 |
- |
- |
IA
|
|
PRUDENTIAL ORD 5P
|
602.6 |
-2.90% |
617.4 |
620.4 |
601.0 |
5 581 492 |
- |
- |
IA
|
|
MORGAN ADVANCED MATERIALS ORD 25P
|
253.5 |
-5.80% |
269.0 |
269.5 |
253.5 |
626 930 |
- |
- |
IA
|
|
LSL PROPERTY SERVICES ORD 0.2P
|
270 |
-1.10% |
275 |
275 |
269 |
53 685 |
- |
- |
IA
|
|
VP ORD 5P
|
570 |
+3.64% |
558 |
573 |
555 |
1 503 |
- |
- |
IA
|
|
SCHRODER ORIENTAL INCOME FUND LTD. 1P
|
276.0 |
-0.50% |
276.5 |
278.0 |
276.0 |
165 212 |
- |
- |
IA
|
|
BP USD 0.25
|
425.10 |
+0.57% |
422.85 |
434.70 |
421.80 |
31 617 448 |
- |
- |
IA
|
|
PROCOOK GRP. ORD 1P
|
40.5 |
+1.30% |
41.5 |
41.5 |
39.5 |
11 772 |
- |
- |
IA
|
|
TT ELECTRONICS ORD 25P
|
94.2 |
-2.30% |
98.0 |
98.0 |
93.4 |
519 190 |
- |
- |
IA
|
|
WATCHES OF SWITZERLAND GRP. GBP0.0125
|
503.5 |
-4.00% |
524.0 |
527.0 |
502.0 |
361 527 |
- |
- |
IA
|
|
ROBERT WALTERS ORD 20P
|
324 |
+4.18% |
314 |
324 |
307 |
17 021 |
- |
- |
IA
|
|
OCTOPUS AIM VCT ORD 1P
|
49.7 |
+0.00% |
49.7 |
49.7 |
49.7 |
- |
- |
- |
|
|
MURRAY INCOME TRUST ORD 25P
|
810 |
-1.46% |
820 |
820 |
809 |
175 853 |
- |
- |
IA
|
|
BRIDGEPOINT GRP. ORD GBP0.00005
|
335.0 |
-1.80% |
357.2 |
357.2 |
332.2 |
265 870 |
- |
- |
IA
|
|
FDM GRP. (HOLDINGS) ORD 1P
|
280.0 |
-3.80% |
290.0 |
295.0 |
278.5 |
49 718 |
- |
- |
IA
|
|
JD SPORTS FASHION ORD 0.05P
|
96.64 |
-3.03% |
99.40 |
100.40 |
96.64 |
7 508 344 |
- |
- |
IA
|
|
ALKEMY CAPITAL INVESTMENTS ORD GBP0.02
|
130.0 |
+0.00% |
132.8 |
132.8 |
127.0 |
1 416 |
- |
- |
IA
|
|
CHENVARI TORO GBP ORD NPV (GBP)
|
48.5 |
+4.30% |
49.0 |
49.0 |
48.5 |
2 000 |
- |
- |
|
|
PUMA VCT 13 ORDS 0.05P
|
120 |
+0.00% |
120 |
120 |
120 |
- |
- |
- |
|
|
STANDARD CHARTERED ORD USD0.50
|
1 025.0 |
+1.10% |
1 014.5 |
1 031.5 |
1 002.0 |
4 002 153 |
- |
- |
IA
|
|
ECOFIN U.S. ORD USD0.01
|
23.7 |
+0.00% |
26.0 |
26.0 |
23.0 |
43 366 |
- |
- |
IA
|
|
MACAU PROPERTY ORD USD0.01
|
25.0 |
+0.00% |
25.0 |
25.0 |
25.0 |
- |
- |
- |
|
|
MAVEN INCOME & GROWTH VCT ORD 10P
|
38.0 |
+0.00% |
38.0 |
38.0 |
38.0 |
- |
- |
- |
|
|
RENTOKIL INITIAL ORD 1P
|
377.7 |
-2.50% |
385.3 |
385.5 |
374.6 |
4 132 171 |
- |
- |
IA
|
|
FORESIGHT TECHNOLOGY VCT FWT SHS 1P
|
100.0 |
+0.00% |
100.0 |
100.0 |
100.0 |
- |
- |
- |
|
