|
LONDONMETRIC PROPERTY ORD 10P
|
180,9 |
-0,80% |
182,4 |
184,3 |
179,8 |
3.046.634 |
- |
- |
IA
|
|
FORESIGHT TECHNOLOGY VCT FWT SHS 1P
|
100,0 |
+0,00% |
100,0 |
100,0 |
100,0 |
- |
- |
- |
|
|
TT ELECTRONICS ORD 25P
|
89,4 |
-0,70% |
88,7 |
90,8 |
88,2 |
143.891 |
- |
- |
IA
|
|
BRITISH & AMERICAN INVEST TRUST SHS 1
|
20,0 |
+11,10% |
20,0 |
22,0 |
18,0 |
31.580 |
- |
- |
|
|
ROBERT WALTERS ORD 20P
|
294 |
+0,00% |
294 |
300 |
291 |
55.172 |
- |
- |
IA
|
|
MURRAY INCOME TRUST ORD 25P
|
837 |
+0,00% |
838 |
840 |
835 |
61.905 |
- |
- |
IA
|
|
BRIDGEPOINT GRP. ORD GBP0.00005
|
362,2 |
-1,50% |
385,0 |
385,0 |
356,6 |
416.060 |
- |
- |
IA
|
|
FDM GRP. (HOLDINGS) ORD 1P
|
275,5 |
+4,00% |
266,3 |
278,0 |
266,3 |
55.970 |
- |
- |
IA
|
|
JD SPORTS FASHION ORD 0.05P
|
84,00 |
+2,82% |
82,28 |
84,90 |
82,28 |
12.579.152 |
- |
- |
IA
|
|
ALKEMY CAPITAL INVESTMENTS ORD GBP0.02
|
147,5 |
+0,00% |
149,3 |
149,3 |
141,1 |
11.624 |
- |
- |
IA
|
|
CHENVARI TORO GBP ORD NPV (GBP)
|
49,6 |
+0,00% |
49,6 |
49,6 |
49,6 |
- |
- |
- |
|
|
PUMA VCT 13 ORDS 0.05P
|
120 |
+0,00% |
120 |
120 |
120 |
- |
- |
- |
|
|
STANDARD CHARTERED ORD USD0.50
|
1.076,5 |
-0,60% |
1.082,0 |
1.083,0 |
1.066,5 |
3.705.910 |
- |
- |
IA
|
|
MACAU PROPERTY ORD USD0.01
|
26,5 |
+0,00% |
25,0 |
26,8 |
25,0 |
190.500 |
- |
- |
|
|
MAVEN INCOME & GROWTH VCT ORD 10P
|
38,0 |
+0,00% |
38,0 |
38,0 |
38,0 |
- |
- |
- |
|
|
RENTOKIL INITIAL ORD 1P
|
379,8 |
+0,20% |
380,8 |
382,7 |
376,5 |
2.682.036 |
- |
- |
IA
|
|
TRITAX BIG BOX REIT ORD 1P
|
142,4 |
-0,10% |
144,0 |
144,2 |
142,0 |
6.391.176 |
- |
- |
IA
|
|
BP USD 0.25
|
419,85 |
-0,92% |
424,05 |
425,75 |
418,70 |
28.566.348 |
- |
- |
IA
|
|
BRAEMAR ORD 10P
|
266 |
+0,00% |
276 |
276 |
265 |
31.817 |
- |
- |
IA
|
|
MOLTEN VENTURES ORD GBP0.01
|
311,5 |
+1,60% |
313,5 |
315,1 |
307,5 |
570.761 |
- |
- |
IA
|
|
ICG ENTERPRISE TRUST ORD 10P
|
1.350 |
+1,20% |
1.340 |
1.352 |
1.340 |
36.584 |
- |
- |
IA
|
|
MARWYN VALUE 21 MVR2
|
100,0 |
+0,00% |
100,0 |
100,0 |
100,0 |
- |
- |
- |
|
|
BUNZL ORD 32 1/7P
|
3.382 |
-1,23% |
3.426 |
3.428 |
3.370 |
413.036 |
- |
- |
IA
|
|
MOBIUS INVESTMENT TRUST ORD 1P
|
148,0 |
+0,00% |
146,7 |
148,5 |
146,7 |
101.365 |
- |
- |
IA
|
|
CORDIANT DIGITAL INFRA. LTD. ORD NPV
|
87,2 |
-0,50% |
88,5 |
88,6 |
87,0 |
368.791 |
- |
- |
IA
|
|
CONDUIT HLDG COM SHS USD0.01 (DI)
|
455,5 |
-0,80% |
453,0 |
462,0 |
453,0 |
225.799 |
- |
- |
IA
|
|
MITIE GRP. ORD 2.5P
|
118,4 |
+2,80% |
116,0 |
118,6 |
115,8 |
2.360.012 |
- |
- |
IA
|
|
UIL FIN. LTD. 2026 ZDP SHS 10P (DI)
|
131 |
+0,00% |
131 |
131 |
131 |
- |
- |
- |
|
|
FOR LSE USE ONLY LSE INJECTOR 12
|
- |
+0,00% |
- |
- |
- |
- |
- |
- |
|
|
OCEAN WILSONS (HOLDINGS) LD ORD 20P
|
1.310 |
-0,38% |
1.310 |
1.320 |
1.310 |
11.759 |
- |
- |
IA
|
