LONDONMETRIC PROPERTY ORD 10P
|
185.3 |
+0.20% |
184.8 |
185.8 |
183.8 |
4 572 689 |
- |
- |
IA
|
SENECA GROWTH CAPITAL VCT ORD 1P
|
11.5 |
+0.00% |
11.5 |
11.5 |
11.5 |
- |
- |
- |
|
COMPUTACENTER ORD 7 5/9P
|
2 224 |
+1.18% |
2 212 |
2 230 |
2 194 |
116 650 |
- |
- |
IA
|
BBGI GLOBAL INFRA. S.A. ORD NPV (DI)
|
125.0 |
+0.80% |
124.6 |
125.0 |
123.4 |
234 194 |
- |
- |
IA
|
THALASSA HOLDINGS LTD. SHS USD0.01 (DI)
|
26.0 |
+0.00% |
26.0 |
26.0 |
26.0 |
- |
- |
- |
|
VINACAP VIET OP ORD USD 0.01
|
435.0 |
+1.50% |
436.5 |
436.5 |
432.5 |
57 462 |
- |
- |
IA
|
CARCLO ORD 5P
|
32.4 |
+3.50% |
31.7 |
33.0 |
31.4 |
147 409 |
- |
- |
IA
|
COMCAST CORP COMCAST A ORD (CDI)
|
57.5 |
+0.00% |
43.0 |
57.5 |
42.5 |
14 271 |
- |
- |
IA
|
ALBION VENTURE CAPITAL TRUST ORD 1P
|
41.6 |
+0.00% |
41.6 |
41.6 |
41.6 |
- |
- |
- |
|
PURETECH HEALTH ORD 1P
|
162.0 |
+0.10% |
162.2 |
163.2 |
160.8 |
350 968 |
- |
- |
IA
|
LLOYDS BANKING GRP. ORD 10P
|
55.02 |
-0.72% |
55.46 |
55.46 |
54.64 |
60 174 562 |
- |
- |
IA
|
HARBOURVEST ORD NPV
|
2 370 |
+0.21% |
2 380 |
2 380 |
2 345 |
61 064 |
- |
- |
IA
|
RED CAPITAL ORD GBP0.01
|
17.0 |
+0.00% |
17.0 |
17.0 |
17.0 |
- |
- |
- |
|
ENTAIN ORD EUR0.01
|
747.6 |
+1.70% |
736.6 |
748.4 |
733.6 |
880 175 |
- |
- |
IA
|
SKIP.B.S PIB
|
121.25 |
+0.00% |
121.25 |
121.25 |
121.25 |
- |
- |
- |
|
CITY OF LONDON INVESTMENT GRP. ORD 1P
|
385 |
-2.28% |
395 |
395 |
385 |
23 110 |
- |
- |
IA
|
CHELVERTON UK DIVIDEND TRUST ORD 25P
|
161 |
-1.83% |
161 |
161 |
160 |
16 279 |
- |
- |
IA
|
PACIFIC ASSETS TRUST ORD 12.5P
|
373 |
+0.00% |
371 |
375 |
370 |
125 175 |
- |
- |
IA
|
BLACKROCK ENGY ORD 1P
|
124.5 |
+1.40% |
121.5 |
124.5 |
121.5 |
126 143 |
- |
- |
IA
|
LIFE SETTLEMENT ASSETS ORD SHS USD0.01
|
1.90 |
+0.00% |
1.90 |
1.90 |
1.90 |
- |
- |
- |
|
ORYX INTL. GROWTH FUND LTD ORD 50P
|
1 190 |
-2.46% |
1 268 |
1 268 |
1 190 |
2 979 |
- |
- |
IA
|
TOPPS TILES ORD 3 1/3P
|
39.4 |
-1.00% |
39.7 |
40.8 |
39.3 |
49 678 |
- |
- |
IA
|
STRATEGIC EQUITY CAPITAL ORD 10P
|
330 |
-0.90% |
331 |
331 |
329 |
30 740 |
- |
- |
IA
|
JPMORGAN GLBL E ORD NPV (EUR)
|
0.810 |
+0.00% |
0.810 |
0.810 |
0.810 |
- |
- |
- |
|
GRAND VISION MEDIA HOLDINGS ORD 10P
|
0.975 |
+0.00% |
0.975 |
0.975 |
0.975 |
- |
- |
- |
|
FUEL VENTURES VCT ORD 1P
|
100.0 |
+0.00% |
100.0 |
100.0 |
100.0 |
- |
- |
- |
|
POLAR CAP GBL ORD 5P
|
191.0 |
+0.50% |
190.0 |
191.0 |
188.9 |
833 930 |
- |
- |
IA
|
NATWEST GRP. ORD 107.69P
|
400.5 |
+0.90% |
399.0 |
400.5 |
393.4 |
16 979 711 |
- |
- |
IA
|
LIONTRUST ASSET MANAGEMENT ORD 1P
|
451.0 |
+8.30% |
441.0 |
462.0 |
441.0 |
1 874 478 |
- |
- |
IA
|
RIGHTS & ISSUES INVEST TRUST ORD 25P
|
2 330 |
-0.43% |
2 348 |
2 348 |
2 300 |
4 226 |
- |
- |
IA
|