|
LONDONMETRIC PROPERTY ORD 10P
|
193.5 |
-0.40% |
194.7 |
194.9 |
193.3 |
3 384 652 |
- |
- |
IA
|
|
IP GRP. ORD 2P
|
43.90 |
+0.23% |
43.80 |
44.15 |
43.10 |
3 324 015 |
- |
- |
IA
|
|
BEACON RISE HOLDINGS ORD GBP1.00
|
80.0 |
+0.00% |
80.0 |
80.0 |
80.0 |
- |
- |
- |
|
|
MERCANTILE INVEST TRUST (THE) ORD 2.5P
|
236.5 |
+0.60% |
234.5 |
236.5 |
234.5 |
213 901 |
- |
- |
IA
|
|
LIFE SCIENCE REIT ORD GBP0.01
|
37.8 |
-1.60% |
38.3 |
38.3 |
37.8 |
176 841 |
- |
- |
IA
|
|
MARSHALLS ORD 25P
|
319.5 |
-0.20% |
323.0 |
326.5 |
319.5 |
155 016 |
- |
- |
IA
|
|
JUST GRP. ORD 10P
|
143.4 |
+2.00% |
143.0 |
143.6 |
139.6 |
1 333 127 |
- |
- |
IA
|
|
VOLUTION GRP. ORD GBP0.01
|
560 |
-1.58% |
570 |
572 |
559 |
130 626 |
- |
- |
IA
|
|
PARAGON BANKING GRP. ORD 100P
|
750.0 |
+3.10% |
746.0 |
750.0 |
728.5 |
155 524 |
- |
- |
IA
|
|
COMPASS GRP. ORD 11 1/20P
|
2 691 |
-0.55% |
2 702 |
2 715 |
2 691 |
1 627 137 |
- |
- |
IA
|
|
BLACKSTONE LOAN ORD NPV (GBP)
|
65.0 |
+0.00% |
68.9 |
68.9 |
65.0 |
3 500 |
- |
- |
IA
|
|
MAJEDIE INVESTMENTS 10P
|
234 |
+0.43% |
236 |
236 |
231 |
45 649 |
- |
- |
IA
|
|
OCTOPUS RENEWABLES INFRA. TRUST ORD 1P
|
70.0 |
-0.30% |
71.5 |
71.5 |
70.0 |
1 238 840 |
- |
- |
IA
|
|
MONTANARO EU. SMALLER C. TST ORD 5P
|
135.5 |
-0.40% |
136.5 |
139.5 |
135.5 |
199 562 |
- |
- |
IA
|
|
PAYPAL HOLDINGS 0R9U
|
87.3 |
+0.80% |
86.6 |
87.3 |
86.5 |
259 |
- |
- |
IA
|
|
BANK OF AMERICA 0Q16
|
47.92 |
+0.23% |
47.73 |
47.92 |
47.68 |
6 |
- |
- |
IA
|
|
ECOFIN GLOBAL ORD 1P
|
191.0 |
-0.30% |
193.5 |
193.5 |
190.0 |
103 137 |
- |
- |
IA
|
|
RIGHTS & ISSUES INVEST TRUST ORD 25P
|
2 340 |
-0.85% |
2 300 |
2 340 |
2 300 |
1 534 |
- |
- |
IA
|
|
JUPITER FUND MANAGEMENT ORD 2P
|
84.1 |
+0.40% |
82.5 |
85.3 |
82.5 |
244 132 |
- |
- |
IA
|
|
ABRDN PROPERTY INCOME TRUST LTD. ORD 1P
|
60.6 |
+0.30% |
60.5 |
61.6 |
60.4 |
267 651 |
- |
- |
IA
|
|
DR. MARTENS ORD GBP0.01
|
65.65 |
+13.58% |
64.20 |
70.00 |
63.00 |
4 577 081 |
- |
- |
IA
|
|
OCADO GRP. ORD 2P
|
318.4 |
-2.00% |
320.9 |
327.0 |
314.0 |
1 031 909 |
- |
- |
IA
|
|
OCTOPUS AIM VCT ORD 1P
|
51.3 |
+0.00% |
51.3 |
51.3 |
51.3 |
- |
- |
- |
|
|
DUKEMOUNT CAPITAL ORD GBP0.00001
|
0.0300 |
+0.00% |
0.0281 |
0.0300 |
0.0280 |
2 000 000 |
- |
- |
IA
|
|
NEXTENERGY SOLAR FUND LTD. RED ORD NPV
|
71.0 |
+1.10% |
70.2 |
72.0 |
70.2 |
346 998 |
- |
- |
IA
|
|
ALINA HOLDINGS ORD 1P
|
8.00 |
+0.00% |
8.00 |
8.00 |
8.00 |
- |
- |
- |
|
|
NORTHERN 3 VCT ORD 5P
|
84.0 |
+0.00% |
84.0 |
84.0 |
84.0 |
- |
- |
- |
|
|
RECORD ORD 0.025P
|
61.4 |
+1.70% |
62.1 |
62.3 |
60.6 |
161 266 |
- |
- |
IA
|
|
JPMORGAN US SMALLER CO. INV TST 2.5P
|
518 |
+1.57% |
508 |
520 |
504 |
288 502 |
- |
- |
IA
|
|
OLD MUTUAL LIMITED ORD NPV (DI)
|
54.50 |
-0.73% |
54.90 |
55.80 |
54.50 |
108 473 |
- |
- |
IA
|
