|
CRITICAL METALS ORD GBP0.005
|
1,050 |
+0,00% |
1,100 |
1,100 |
1,050 |
90 |
- |
- |
IA
|
|
CUSTODIAN PROPERTY INCOME REIT ORD 1P
|
75,7 |
-0,30% |
76,0 |
76,6 |
75,7 |
121.416 |
- |
- |
IA
|
|
CREIGHTONS ORD 1P
|
33,9 |
-0,30% |
33,9 |
33,9 |
33,9 |
4.393 |
- |
- |
IA
|
|
PMGR SECURITIES 2025 ZDP SHS 1P
|
120 |
+1,01% |
120 |
120 |
120 |
5.000 |
- |
- |
|
|
AVI JAPAN OPPORTUNITY TRUST ORD 1P
|
163,3 |
+0,30% |
163,3 |
163,3 |
163,3 |
6.280 |
- |
- |
IA
|
|
GENERAL ACCIDENT 7 7/8% CUM IRRD PRF 1
|
125 |
+1,04% |
125 |
125 |
125 |
4.705 |
- |
- |
IA
|
|
LYFT INC LYFT ORD CLASS A (CDI)
|
11,72 |
+0,00% |
12,66 |
12,66 |
11,72 |
5.694 |
- |
- |
IA
|
|
MARWYN VALUE 16 MVIR
|
233,00 |
+0,00% |
233,00 |
233,00 |
233,00 |
- |
- |
- |
|
|
MONTANARO UK ORD 2P
|
104,3 |
+0,30% |
103,9 |
105,5 |
103,9 |
38.203 |
- |
- |
IA
|
|
EJF INVESTMENTS LTD 2025 ZDP 100P
|
135 |
+0,00% |
135 |
135 |
135 |
- |
- |
- |
|
|
LLOYDS GRP 9.25 LLPC
|
144,7 |
+0,00% |
144,7 |
144,7 |
144,7 |
- |
- |
- |
|
|
TRIFAST ORD 5P
|
75,9 |
+1,20% |
75,2 |
75,9 |
75,2 |
646 |
- |
- |
IA
|
|
DUNEDIN INCOME GROWTH INVEST TRUST 25P
|
285 |
+0,91% |
284 |
286 |
283 |
94.361 |
- |
- |
IA
|
|
PRAETURA GROWTH VCT ORD 1P
|
100,0 |
+0,00% |
100,0 |
100,0 |
100,0 |
- |
- |
- |
|
|
CANADIAN GENERAL INVESTS, LD COM NPV
|
2.168 |
-0,57% |
2.161 |
2.180 |
2.160 |
1.345 |
- |
- |
|
|
POLAR CAP GLBL ORD 25P
|
364 |
+0,28% |
362 |
369 |
362 |
169.433 |
- |
- |
IA
|
|
FINSBURY GROWTH & INCOME TRUST ORD 25P
|
914 |
+0,11% |
914 |
914 |
914 |
10.908 |
- |
- |
IA
|
|
MID-WYND INTL. INVEST TRUST ORD 5P
|
799 |
+0,50% |
796 |
803 |
796 |
47.988 |
- |
- |
IA
|
|
REAL ESTATE CREDIT INVESTS LTD. ORD NPV
|
124,8 |
+1,50% |
125,0 |
125,0 |
123,3 |
75.172 |
- |
- |
IA
|
|
BLACKROCK THROGMORTON TRUST ORD 5P
|
574 |
+0,53% |
571 |
576 |
571 |
43.133 |
- |
- |
IA
|
|
JAYWING ORD 5P
|
0,425 |
+0,00% |
0,450 |
0,450 |
0,150 |
1.200.000 |
- |
- |
|
|
JUPITER GREEN INVESTMENT TRUST ORD 0.1P
|
248 |
-0,80% |
248 |
248 |
248 |
2.046 |
- |
- |
IA
|
|
PICTON PROPERTY INCOME LD ORD NPV
|
65,8 |
-0,20% |
65,6 |
66,7 |
65,6 |
272.299 |
- |
- |
IA
|
|
FIDELITY EMERGING MARKETS LTD. PTG NPV
|
712,8 |
+0,00% |
726,0 |
726,0 |
712,8 |
81.049 |
- |
- |
IA
|
|
MAVEN INCOME AND GROWTH VCT 5 ORD 10P
|
30,8 |
-0,60% |
30,8 |
30,8 |
30,8 |
88.897 |
- |
- |
|
|
HANSA INV.A A NON VTG ORD 1P (DI)
|
228 |
+0,00% |
228 |
228 |
228 |
276 |
- |
- |
IA
|
|
GAMESTOP CL A O 0A6L
|
23,868 |
+0,00% |
23,868 |
23,868 |
23,868 |
- |
- |
- |
IA
|
|
CASTINGS ORD 10P
|
260 |
+1,56% |
258 |
260 |
253 |
722.154 |
- |
- |
IA
|
|
GOLDMAN SACHS G 0R3G
|
616 |
-3,38% |
616 |
616 |
616 |
1 |
- |
- |
IA
|
|
TR PROPERTY INVESTMENT TRUST ORD 25P
|
306,0 |
+1,20% |
301,0 |
306,0 |
301,0 |
7.778 |
- |
- |
IA
|
