|
MAVEN INCOME AND GROWTH VCT 5 ORD 10P
|
30,0 |
-3,20% |
30,0 |
30,0 |
30,0 |
- |
- |
- |
|
|
CITY LON. 4.2% NON-CUM 2ND PRF STK 1
|
95,00 |
+0,00% |
95,00 |
95,00 |
95,00 |
- |
- |
- |
|
|
BRIT INS6.625%
|
84,15 |
+0,00% |
84,15 |
84,15 |
84,15 |
- |
- |
- |
|
|
LATHAM (JAMES) 8% CUM PRF 1
|
123 |
+0,00% |
123 |
123 |
123 |
- |
- |
- |
|
|
GREENX METALS LIMITED ORD NPV (DI)
|
43,5 |
+0,00% |
43,5 |
43,5 |
43,5 |
- |
12.158M |
- |
|
|
MAC ALPHA LIMITED ORD NPV (DI)
|
175 |
+0,00% |
175 |
175 |
175 |
- |
- |
- |
|
|
FULLER, SMITH & TURNER 6% 1ST CUM PRF 1
|
88,50 |
+0,00% |
88,50 |
88,50 |
88,50 |
- |
- |
- |
|
|
JZ CAPITAL PARTNERS LIMITED ORD NPV
|
206 |
+0,00% |
206 |
206 |
206 |
- |
- |
- |
|
|
G3 EXPLORATION LTD. ORD USD0.0001 (DI)
|
- |
+0,00% |
- |
- |
- |
- |
- |
- |
|
|
PINEAPPLE POWER CORPORATION ORD GBP0.01
|
- |
+0,00% |
- |
- |
- |
- |
- |
- |
|
|
WORLD CHESS ORD 0.01P
|
4,75 |
+0,00% |
4,75 |
4,75 |
4,75 |
- |
- |
- |
|
|
MACAU PROPERTY ORD USD0.01
|
25,1 |
+0,00% |
25,1 |
25,1 |
25,1 |
- |
- |
- |
|
|
ASIA STRATEGIC HOLDINGS LTD. NPV (DI)
|
4,25 |
+0,00% |
4,25 |
4,25 |
4,25 |
- |
13M |
- |
|
|
CARACAL GOLD ORD GBP0.001
|
- |
+0,00% |
- |
- |
- |
- |
- |
- |
|
|
FRAGRANT PROSP. ORD NPV (DI)
|
0,325 |
+0,00% |
0,325 |
0,325 |
0,325 |
- |
- |
- |
|
|
ORIENT TELECOMS ORD 10P
|
4,00 |
+0,00% |
4,00 |
4,00 |
4,00 |
- |
- |
- |
|
|
NB PRIV. EQTY.USD ORD USD0.01 (USD)
|
20,00 |
+0,00% |
20,00 |
20,00 |
20,00 |
- |
976M |
- |
|
|
NATIONWIDE CCDS NBS
|
133 |
+0,00% |
133 |
133 |
133 |
- |
1.399M |
- |
|
|
BLACKFINCH SPRING VCT ORD GBP 0.01
|
99,0 |
+0,00% |
99,0 |
99,0 |
99,0 |
- |
- |
- |
|
|
GABELLI MERGE.GBP ORD USD0.01 (GBP)
|
601 |
+0,00% |
601 |
601 |
601 |
- |
4.160M |
- |
|
|
NET ZERO INFRASTRUCTURE ORD GBP0.01
|
- |
+0,00% |
- |
- |
- |
- |
- |
- |
|
|
CHILL BRANDS GRP. ORD 1P
|
- |
+0,00% |
- |
- |
- |
- |
- |
- |
|
|
ACCELER8 VENTURES ORD GBP0.01
|
- |
+0,00% |
- |
- |
- |
- |
- |
- |
|
|
FORESIGHT TECHNOLOGY VCT FWT SHS 1P
|
95,0 |
+0,00% |
95,0 |
95,0 |
95,0 |
- |
- |
- |
|
|
ROCKPOOL ACQUISITIONS ORD GBP0.05
|
- |
+0,00% |
- |
- |
- |
- |
- |
- |
|
|
UIL FIN. LTD. 2028 ZDP SHS 3.8676P (DI)
|
113 |
+0,00% |
113 |
113 |
113 |
- |
- |
- |
|
|
GRESHAM RENEW 2 ORD 0.1P
|
35,0 |
+0,00% |
35,0 |
35,0 |
35,0 |
- |
- |
- |
|
|
MAN.BS.8%PIBS
|
112,63 |
+0,34% |
112,63 |
112,63 |
112,63 |
- |
- |
- |
|
|
MARWYN VALUE 21 MVR2
|
100,0 |
+0,00% |
100,0 |
100,0 |
100,0 |
- |
- |
- |
|
|
LONDON & ASSOCIATED PROPERTIES ORD 10P
|
8,50 |
+0,00% |
8,50 |
8,50 |
8,50 |
- |
- |
- |
|
