|
VOLUTION GRP. ORD GBP0.01
|
551 |
-0.90% |
567 |
567 |
546 |
274 147 |
- |
- |
IA
|
|
PARAGON BANKING GRP. ORD 100P
|
733.0 |
+1.30% |
705.5 |
734.0 |
705.5 |
151 551 |
- |
- |
IA
|
|
HARBOURVEST ORD NPV
|
2 370 |
+0.21% |
2 380 |
2 380 |
2 345 |
61 064 |
- |
- |
IA
|
|
PURETECH HEALTH ORD 1P
|
162.0 |
+0.10% |
162.2 |
163.2 |
160.8 |
350 968 |
- |
- |
IA
|
|
BLACKSTONE LOAN ORD NPV (GBP)
|
63.0 |
+0.00% |
63.2 |
65.9 |
63.0 |
18 048 |
- |
- |
IA
|
|
BARONSMEAD SECOND VENTURE TRUST ORD 10P
|
55.0 |
+0.00% |
55.0 |
55.0 |
55.0 |
- |
- |
- |
|
|
ENQUEST ORD 5P
|
11.76 |
-0.84% |
11.82 |
12.08 |
11.52 |
2 928 375 |
- |
- |
IA
|
|
CATCO REINS. ORD USD0.00013716 (DI)
|
37.5 |
+0.00% |
37.5 |
37.5 |
37.5 |
- |
- |
- |
|
|
LAW DEBENTURE CORPORATION ORD 5P
|
883 |
+1.26% |
875 |
883 |
870 |
41 243 |
- |
- |
IA
|
|
SENECA GROWTH CAPITAL VCT B ORD 1P
|
51.0 |
+0.00% |
51.0 |
51.0 |
51.0 |
- |
- |
- |
|
|
3I GRP. ORD 73 19/22P
|
3 543 |
+2.16% |
3 464 |
3 549 |
3 448 |
1 433 041 |
- |
- |
IA
|
|
CAIRN HOMES ORD EUR0.001 (CDI)
|
174.0 |
-0.80% |
174.8 |
177.4 |
172.6 |
811 719 |
- |
- |
IA
|
|
MEARS GRP. ORD 1P
|
368.5 |
+0.30% |
380.0 |
380.0 |
365.0 |
81 780 |
- |
- |
IA
|
|
PYX RESOURCES LIMITED ORD NPV (DI)
|
4.39 |
+0.69% |
4.39 |
4.39 |
4.39 |
- |
- |
- |
|
|
R.E.A. HOLDINGS 9% CUM PRF 1
|
81.0 |
-1.00% |
81.6 |
81.6 |
81.0 |
6 000 |
- |
- |
IA
|
|
ATHELNEY TRUST ORD 25P
|
170 |
+0.00% |
170 |
170 |
170 |
- |
- |
- |
|
|
APTITUDE SOFTWARE GRP. ORD 7 1/3P
|
340 |
+3.66% |
324 |
340 |
324 |
1 460 |
- |
- |
IA
|
|
MAST ENERGY DEVELOPMENTS ORD GBP0.001
|
0.1350 |
+0.00% |
0.1300 |
0.1400 |
0.1300 |
4 915 895 |
- |
- |
IA
|
|
NB DISTRES RED RED ORD NPV
|
30.0 |
-3.20% |
30.0 |
30.0 |
30.0 |
- |
- |
- |
|
|
JPEL PRIV EQTY USD EQTY SHS NPV
|
0.790 |
+0.00% |
0.790 |
0.790 |
0.790 |
- |
- |
- |
|
|
R.E.A. HOLDINGS ORD 25P
|
80.5 |
+1.90% |
80.0 |
80.5 |
80.0 |
6 248 |
- |
- |
IA
|
|
ALBION VENTURE CAPITAL TRUST ORD 1P
|
41.6 |
+0.00% |
41.6 |
41.6 |
41.6 |
- |
- |
- |
|
|
CHESTERFIELD RESOURCES ORD 0.1P
|
0.300 |
+0.00% |
0.204 |
0.400 |
0.200 |
113 225 |
- |
- |
IA
|
|
US SOLAR FUND ORD USD0.01
|
0.452 |
-0.66% |
0.435 |
0.452 |
0.435 |
1 161 |
- |
- |
IA
|
|
ABRDN NEW INDIA INVEST TRUST ORD 25P
|
766 |
+0.26% |
774 |
776 |
758 |
65 800 |
- |
- |
IA
|
|
GALLIFORD TRY HOLDINGS ORD 50P
|
369 |
-1.34% |
379 |
379 |
362 |
167 876 |
- |
- |
IA
|
|
3I INFRASTRUCTURE ORD NPV
|
327.5 |
+0.60% |
328.0 |
329.0 |
325.5 |
230 075 |
- |
- |
IA
|
|
MIGO OPPORTUNITIES TRUST ORD 1P
|
357 |
+0.00% |
355 |
358 |
355 |
24 695 |
- |
- |
IA
|
|
PACIFIC ASSETS TRUST ORD 12.5P
|
373 |
+0.00% |
371 |
375 |
370 |
125 175 |
- |
- |
IA
|
|
ALPHABET INC ALPHABET CLASS A (CDI)
|
165.1 |
-5.40% |
176.0 |
176.0 |
163.7 |
180 850 |
- |
- |
IA
|
