ECOFIN U.S. GBP ORD USD0.01
|
18,0 |
-5,80% |
18,0 |
19,9 |
18,0 |
62.273 |
- |
- |
KI
|
MARWYN VALUE 21 MVR2
|
100,0 |
+0,00% |
100,0 |
100,0 |
100,0 |
- |
- |
- |
|
JD.COM ADR REP 0JOQ
|
72,0 |
+0,00% |
32,5 |
72,0 |
31,8 |
27.396 |
- |
- |
KI
|
BP USD 0.25
|
364,45 |
+0,62% |
365,25 |
367,20 |
360,45 |
21.578.144 |
- |
- |
KI
|
CASTELNAU GRP. LIMITED ORD NPV
|
80,5 |
-1,20% |
81,0 |
81,0 |
80,5 |
29.222 |
- |
- |
|
BRIT INS6.625%
|
84,15 |
+0,00% |
84,15 |
84,15 |
84,15 |
- |
- |
- |
|
ATERIAN ORD 10P
|
41,5 |
+0,00% |
40,0 |
42,5 |
40,0 |
25.580 |
- |
- |
|
HENDERSON EUROPEAN TRUST ORD 5P
|
183,0 |
+1,40% |
181,2 |
183,0 |
181,2 |
115.503 |
- |
- |
KI
|
JPMORGAN EU. GROWTH & INCOME ORD 0.5P
|
114,0 |
+0,40% |
113,8 |
114,5 |
113,5 |
786.203 |
- |
- |
KI
|
RASPBERRY PI HOLDINGS ORD 0.25P
|
421,2 |
-3,30% |
442,6 |
451,0 |
416,0 |
265.572 |
- |
- |
KI
|
GAMESTOP CL A O 0A6L
|
27,64 |
+1,10% |
27,33 |
27,64 |
27,33 |
1.266 |
- |
- |
|
DALATA HOTEL GRP. ORD EUR0.01 (CDI)
|
441 |
+3,76% |
448 |
448 |
441 |
704 |
- |
- |
|
JOHNSON & JOHNSON ORD (CDI)
|
153,5 |
-1,30% |
154,9 |
155,8 |
152,7 |
10.003 |
- |
- |
KI
|
LMS CAPITAL ORD 10P
|
22,6 |
+0,00% |
23,4 |
23,4 |
22,6 |
29.000 |
- |
- |
|
PERM TSB GRP ORD EUR0.50 (CDI)
|
1,56 |
-0,64% |
1,56 |
1,60 |
1,56 |
29.889 |
- |
- |
KI
|
GEM DIAMONDS LIMITED ORD USD0.01 (DI)
|
7,75 |
-0,64% |
7,69 |
7,90 |
7,60 |
98.983 |
- |
- |
KI
|
VALUE & INDEX ORD 10P
|
188,0 |
+0,10% |
193,9 |
195,0 |
185,0 |
7.406 |
- |
- |
KI
|
NUFORMIX ORD 0.05P
|
0,1430 |
+30,00% |
0,1035 |
0,1545 |
0,1035 |
72.588.579 |
- |
- |
KI
|
CVC INCOME & GROWTH LTD. ORD NPV EURO
|
1,035 |
+1,47% |
1,050 |
1,050 |
1,035 |
10.000 |
- |
- |
|
AVIVA 8 3/8% CUM IRRD PRF 1
|
143 |
+0,00% |
143 |
143 |
143 |
18.979 |
- |
- |
KI
|
JPMORGAN EMEA ORD 1P
|
260 |
+5,26% |
258 |
261 |
239 |
78.176 |
- |
- |
KI
|
HELLO ADR REP 2 0K2P
|
5,75 |
+1,95% |
5,69 |
5,75 |
5,68 |
2.183 |
- |
- |
KI
|
BERKSHIRE HATHW 0R37
|
530,0 |
+0,00% |
532,3 |
533,0 |
527,4 |
6.019 |
- |
- |
KI
|
AVON TECHNOLOGIES ORD 1
|
1.370 |
+0,29% |
1.418 |
1.418 |
1.364 |
17.082 |
- |
- |
KI
|
ACG METALS LIMITED WTS NPV (DI)
|
52,5 |
+0,00% |
52,5 |
52,5 |
52,5 |
- |
- |
- |
|
SCOT.ORNTL.SMLL ORD 5P
|
286 |
+0,53% |
287 |
288 |
284 |
42.034 |
- |
- |
KI
|
AEW UK REIT ORD GBP0.01
|
101,0 |
+0,20% |
104,0 |
104,0 |
99,2 |
249.494 |
- |
- |
KI
|
INTEL CORPORATION ORD (CDI)
|
20,01 |
-5,12% |
20,36 |
21,00 |
19,34 |
760.485 |
- |
- |
KI
|
RAINBOW RARE EARTHS LIMITED ORD NPV
|
12,00 |
+0,00% |
11,50 |
12,50 |
11,50 |
280.408 |
- |
- |
KI
|
BLACKROCK AMERICAN INCOME TRUST ORD 1P
|
190,0 |
-0,70% |
190,8 |
193,5 |
189,7 |
105.204 |
- |
- |
KI
|