BERKELEY GP.HLD ORD 5.6110477936P
|
4.010 |
+0,25% |
4.010 |
4.038 |
3.998 |
241.811 |
- |
- |
IA
|
JD SPORTS FASHION ORD 0.05P
|
77,54 |
-0,79% |
78,32 |
79,24 |
76,74 |
7.571.808 |
- |
- |
IA
|
3I INFRASTRUCTURE ORD NPV
|
324,0 |
-0,20% |
325,0 |
326,5 |
322,0 |
614.279 |
- |
- |
IA
|
OXFORD INSTRUMENTS ORD 5P
|
1.678 |
-0,24% |
1.690 |
1.706 |
1.676 |
70.769 |
- |
- |
IA
|
MERCANTILE INVEST TRUST (THE) ORD 2.5P
|
233,5 |
+1,30% |
231,5 |
233,5 |
230,5 |
388.188 |
- |
- |
IA
|
HARBOURVEST ORD NPV
|
2.440 |
+1,67% |
2.400 |
2.440 |
2.395 |
87.295 |
- |
- |
IA
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
741 |
+0,82% |
743 |
743 |
735 |
37.937 |
- |
- |
IA
|
RATHBONES GRP. ORD 5P
|
1.542 |
+1,31% |
1.540 |
1.544 |
1.518 |
30.491 |
- |
- |
IA
|
FORESIGHT GRP. HOLDINGS LIMITED ORD NPV
|
369,0 |
-0,10% |
374,5 |
377,5 |
367,0 |
213.485 |
- |
- |
IA
|
ALPHA GRP. INTERNATIONAL ORD 0.2P
|
2.690 |
+1,70% |
2.680 |
2.695 |
2.645 |
129.437 |
- |
- |
IA
|
WORLDWIDE HEALTHCARE TRUST ORD 2.5P
|
286,0 |
+1,10% |
284,5 |
287,0 |
283,5 |
289.533 |
- |
- |
IA
|
WORKSPACE GRP. ORD GBP1
|
432,0 |
+0,90% |
429,0 |
435,5 |
428,5 |
250.084 |
- |
- |
IA
|
IMPAX ENVIRONMENTAL MARKETS ORD 10P
|
345,0 |
+1,20% |
342,5 |
345,0 |
341,0 |
180.288 |
- |
- |
IA
|
EMPIRIC STUDENT PROPERTY ORD GBP0.01
|
89,6 |
+0,70% |
89,8 |
90,2 |
88,1 |
731.051 |
- |
- |
IA
|
BANKERS INVESTMENT TRUST ORD 2.5P
|
109,0 |
+0,60% |
109,2 |
109,8 |
108,6 |
867.134 |
- |
- |
IA
|
RASPBERRY PI HOLDINGS ORD 0.25P
|
421,2 |
-3,30% |
442,6 |
451,0 |
416,0 |
265.572 |
- |
- |
IA
|
JPMORGAN EU. GROWTH & INCOME ORD 0.5P
|
114,0 |
+0,40% |
113,8 |
114,5 |
113,5 |
786.203 |
- |
- |
IA
|
HENDERSON EUROPEAN TRUST ORD 5P
|
183,0 |
+1,40% |
181,2 |
183,0 |
181,2 |
115.503 |
- |
- |
IA
|
BP USD 0.25
|
364,45 |
+0,62% |
365,25 |
367,20 |
360,45 |
21.578.144 |
- |
- |
IA
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
342,5 |
+2,10% |
336,0 |
342,5 |
334,0 |
397.602 |
- |
- |
IA
|
MURRAY INTERNATIONAL TRUST ORD 5P
|
263,0 |
+1,00% |
263,0 |
264,0 |
262,5 |
151.719 |
- |
- |
IA
|
MURRAY INCOME TRUST ORD 25P
|
826 |
+0,00% |
829 |
830 |
826 |
13.714 |
- |
- |
IA
|
PARAGON BANKING GRP. ORD 100P
|
824,0 |
+0,20% |
825,0 |
837,0 |
820,5 |
256.508 |
- |
- |
IA
|
BRUNNER INVESTMENT TRUST ORD 25P
|
1.302 |
+0,31% |
1.294 |
1.322 |
1.294 |
47.924 |
- |
- |
IA
|
TARGET HEALTHCARE REIT ORD 1P
|
99,3 |
+0,70% |
101,2 |
101,2 |
98,3 |
731.446 |
- |
- |
IA
|
BBGI GLOBAL INFRA. S.A. ORD NPV (DI)
|
142,0 |
-0,10% |
142,2 |
142,2 |
142,0 |
1.174.757 |
- |
- |
IA
|
RUFFER INV. CO. RED PTG PREF SHS 0.01P
|
280,0 |
+0,40% |
279,5 |
280,5 |
278,5 |
335.121 |
- |
- |
IA
|
BYTES TECHNOLOGY GRP. ORD GBP0.01
|
496,6 |
+2,40% |
491,6 |
497,4 |
484,6 |
359.689 |
- |
- |
IA
|
HERALD INVESTMENT TRUST ORD 25P
|
1.988 |
+1,95% |
1.940 |
1.988 |
1.940 |
16.031 |
- |
- |
IA
|
PACIFIC HORIZON INVEST TRUST ORD 10P
|
558 |
+1,09% |
559 |
559 |
546 |
81.382 |
- |
- |
IA
|