FOR LSE USE ONLY LSE INJECTOR 57
|
100.00 |
+0.00% |
100.00 |
100.00 |
100.00 |
508 000 |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 12
|
- |
- |
- |
- |
- |
- |
- |
- |
|
FIDELITY SPECIAL VALUES ORD 5P
|
325.0 |
-0.50% |
326.5 |
326.5 |
325.0 |
56 822 |
- |
- |
IA
|
FIDELITY JAPAN TRUST ORD 25P
|
182.0 |
+1.10% |
180.4 |
182.0 |
180.0 |
122 118 |
- |
- |
IA
|
FORESIGHT VCT ORD 1P
|
73.5 |
+0.00% |
73.5 |
73.5 |
73.5 |
- |
- |
- |
|
FINSBURY GROWTH & INCOME TRUST ORD 25P
|
945 |
-0.53% |
947 |
947 |
944 |
153 062 |
- |
- |
IA
|
FIDELITY EMERGING MARKETS LTD. PTG NPV
|
725.0 |
+0.60% |
724.0 |
727.9 |
724.0 |
51 951 |
- |
- |
IA
|
FORESIGHT ENTERPRISE VCT ORD 1P
|
50.5 |
+0.00% |
50.5 |
50.5 |
50.5 |
- |
- |
- |
|
FIDELITY EUROPEAN TRUST ORD 2.5P
|
393.5 |
+0.10% |
393.5 |
396.5 |
393.5 |
103 174 |
- |
- |
IA
|
FUEL VENTURES VCT ORD 1P
|
100.0 |
+0.00% |
100.0 |
100.0 |
100.0 |
- |
- |
- |
|
FANDANGO HOLDINGS ORD GBP0.001
|
- |
- |
- |
- |
- |
- |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 3
|
- |
- |
- |
- |
- |
- |
- |
- |
|
FORESIGHT TECHNOLOGY VCT FWT SHS 1P
|
100.0 |
+0.00% |
100.0 |
100.0 |
100.0 |
- |
- |
- |
|
FIRST CLASS METALS ORD GBP0.001
|
1.90 |
+11.76% |
1.85 |
1.98 |
1.82 |
472 206 |
- |
- |
IA
|
FOR LSE USE ONLY LSE INJECTOR 7
|
- |
- |
- |
- |
- |
- |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 51
|
100.00 |
+0.00% |
100.00 |
100.00 |
100.00 |
508 000 |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 63
|
100.00 |
+0.00% |
100.00 |
100.00 |
100.00 |
508 000 |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 8
|
- |
- |
- |
- |
- |
- |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 66
|
100.0 |
+0.00% |
100.0 |
100.0 |
100.0 |
508 000 |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 2
|
- |
- |
- |
- |
- |
- |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 10
|
- |
- |
- |
- |
- |
- |
- |
- |
|
FIDELITY ASIAN VALUES ORD 25P
|
486 |
+0.00% |
490 |
490 |
486 |
99 082 |
- |
- |
IA
|
F&C INVESTMENT TRUST ORD 25P
|
1 192 |
+0.00% |
1 198 |
1 198 |
1 188 |
125 766 |
- |
- |
IA
|
FOR LSE USE ONLY LSE INJECTOR 52
|
100.0 |
+0.00% |
100.0 |
100.0 |
100.0 |
508 000 |
- |
- |
|
FORESIGHT ENVIRONMENTAL INFRA. LTD. NPV
|
70.6 |
+0.90% |
70.0 |
72.4 |
70.0 |
531 173 |
- |
- |
IA
|
FOR LSE USE ONLY LSE INJECTOR 1
|
- |
- |
- |
- |
- |
- |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 56
|
100.0 |
+0.00% |
100.0 |
100.0 |
100.0 |
508 000 |
- |
- |
|
FORESIGHT GRP. HOLDINGS LIMITED ORD NPV
|
405 |
+2.02% |
396 |
407 |
396 |
125 157 |
- |
- |
IA
|
FOR LSE USE ONLY LSE INJECTOR 9
|
- |
- |
- |
- |
- |
- |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 65
|
100.00 |
+0.00% |
100.00 |
100.00 |
100.00 |
508 000 |
- |
- |
|