|
EDINBURGH WORLDWIDE INVEST TRUST ORD 1P
|
180.0 |
-0.30% |
181.6 |
181.6 |
178.8 |
1 336 450 |
- |
- |
IA
|
|
PRUDENTIAL ORD 5P
|
650.8 |
+0.60% |
656.4 |
658.2 |
647.0 |
2 746 652 |
- |
- |
IA
|
|
BAILLIE GIFFORD SHIN NIPPON ORD 2P
|
111.4 |
-0.40% |
113.2 |
113.4 |
111.4 |
741 147 |
- |
- |
IA
|
|
LIONTRUST ASSET MANAGEMENT ORD 1P
|
435.0 |
-1.60% |
448.5 |
451.0 |
433.0 |
646 809 |
- |
- |
IA
|
|
LSL PROPERTY SERVICES ORD 0.2P
|
262 |
-4.73% |
275 |
276 |
262 |
63 384 |
- |
- |
IA
|
|
PURETECH HEALTH ORD 1P
|
167.0 |
-1.40% |
163.0 |
170.4 |
163.0 |
127 372 |
- |
- |
IA
|
|
MAST ENERGY DEVELOPMENTS ORD GBP0.001
|
0.1700 |
+6.25% |
0.1680 |
0.1800 |
0.1500 |
16 038 677 |
- |
- |
IA
|
|
BARONSMEAD SECOND VENTURE TRUST ORD 10P
|
55.0 |
+0.00% |
55.0 |
55.0 |
55.0 |
- |
- |
- |
|
|
R.E.A. HOLDINGS ORD 25P
|
78.5 |
-1.30% |
78.5 |
78.5 |
78.5 |
- |
- |
- |
IA
|
|
CHESTERFIELD RESOURCES ORD 0.1P
|
0.300 |
+0.00% |
0.400 |
0.400 |
0.200 |
4 721 |
- |
- |
IA
|
|
US SOLAR FUND ORD USD0.01
|
0.445 |
+0.00% |
0.430 |
0.445 |
0.430 |
8 924 |
- |
- |
IA
|
|
GALLIFORD TRY HOLDINGS ORD 50P
|
378 |
+2.16% |
377 |
378 |
365 |
69 820 |
- |
- |
IA
|
|
MIGO OPPORTUNITIES TRUST ORD 1P
|
356 |
-0.28% |
355 |
356 |
354 |
65 756 |
- |
- |
IA
|
|
PACIFIC ASSETS TRUST ORD 12.5P
|
377 |
-0.79% |
381 |
381 |
375 |
80 151 |
- |
- |
IA
|
|
ALPHABET INC ALPHABET CLASS A (CDI)
|
169.1 |
+3.70% |
169.2 |
169.4 |
169.0 |
1 133 |
- |
- |
IA
|
|
COMPUTACENTER ORD 7 5/9P
|
2 230 |
+1.00% |
2 190 |
2 232 |
2 190 |
101 043 |
- |
- |
IA
|
|
BBGI GLOBAL INFRA. S.A. ORD NPV (DI)
|
127.0 |
+1.60% |
125.8 |
127.2 |
125.0 |
204 607 |
- |
- |
IA
|
|
CARCLO ORD 5P
|
32.8 |
-3.20% |
33.9 |
33.9 |
32.2 |
30 671 |
- |
- |
IA
|
|
COMCAST CORP COMCAST A ORD (CDI)
|
57.5 |
+0.00% |
57.5 |
57.5 |
57.5 |
- |
- |
- |
IA
|
|
ALBION VENTURE CAPITAL TRUST ORD 1P
|
40.0 |
+0.00% |
39.0 |
40.0 |
39.0 |
6 459 |
- |
- |
|
|
LLOYDS BANKING GRP. ORD 10P
|
53.26 |
+0.15% |
53.50 |
53.54 |
52.88 |
48 868 445 |
- |
- |
IA
|
|
NATWEST GRP. ORD 107.69P
|
398.9 |
+1.60% |
395.0 |
399.2 |
393.6 |
9 404 339 |
- |
- |
IA
|
|
HARBOURVEST ORD NPV
|
2 465 |
+1.23% |
2 455 |
2 465 |
2 415 |
26 311 |
- |
- |
IA
|
|
RED CAPITAL ORD GBP0.01
|
17.0 |
+0.00% |
16.0 |
17.3 |
16.0 |
24 916 |
- |
- |
|
|
SKIP.B.S PIB
|
121.25 |
+0.00% |
121.25 |
121.25 |
121.25 |
- |
- |
- |
|
|
CITY OF LONDON INVESTMENT GRP. ORD 1P
|
390 |
+0.00% |
384 |
390 |
380 |
16 702 |
- |
- |
IA
|
|
SENECA GROWTH CAPITAL VCT ORD 1P
|
11.5 |
+0.00% |
11.5 |
11.5 |
11.5 |
- |
- |
- |
|
|
CHELVERTON UK DIVIDEND TRUST ORD 25P
|
160 |
+0.00% |
161 |
161 |
160 |
9 364 |
- |
- |
IA
|
|
BLACKROCK ENGY ORD 1P
|
121.0 |
-1.20% |
122.7 |
124.5 |
120.5 |
74 993 |
- |
- |
IA
|
|
LIFE SETTLEMENT ASSETS ORD SHS USD0.01
|
1.88 |
+0.00% |
1.88 |
1.88 |
1.88 |
- |
- |
- |
|
