|
LONDONMETRIC PROPERTY ORD 10P
|
178,4 |
+1,60% |
175,2 |
179,2 |
175,0 |
10.027.916 |
- |
- |
KI
|
|
CHENVARI TORO GBP ORD NPV (GBP)
|
46,5 |
+1,10% |
46,5 |
46,5 |
46,5 |
- |
- |
- |
|
|
MORGAN ADVANCED MATERIALS ORD 25P
|
266,5 |
-0,40% |
264,5 |
268,0 |
264,5 |
780.806 |
- |
- |
KI
|
|
LSL PROPERTY SERVICES ORD 0.2P
|
282 |
+0,36% |
284 |
285 |
275 |
44.650 |
- |
- |
KI
|
|
VP ORD 5P
|
550 |
+1,85% |
580 |
580 |
545 |
2.050 |
- |
- |
KI
|
|
SCHRODER ORIENTAL INCOME FUND LTD. 1P
|
271,0 |
+0,40% |
270,0 |
271,5 |
269,5 |
225.514 |
- |
- |
KI
|
|
BP USD 0.25
|
379,05 |
+0,00% |
377,00 |
380,00 |
373,75 |
76.894.046 |
- |
- |
KI
|
|
PROCOOK GRP. ORD 1P
|
33,8 |
-0,60% |
34,7 |
34,7 |
33,0 |
8.679 |
- |
- |
|
|
WATCHES OF SWITZERLAND GRP. GBP0.0125
|
568,0 |
-0,40% |
562,5 |
575,0 |
555,5 |
1.110.130 |
- |
- |
KI
|
|
BRITISH & AMERICAN INVEST TRUST SHS 1
|
24,0 |
+0,00% |
22,0 |
24,0 |
22,0 |
1.984 |
- |
- |
|
|
ROBERT WALTERS ORD 20P
|
326 |
+3,16% |
312 |
326 |
311 |
28.373 |
- |
- |
KI
|
|
MURRAY INCOME TRUST ORD 25P
|
805 |
-0,25% |
802 |
806 |
795 |
305.647 |
- |
- |
KI
|
|
BRIDGEPOINT GRP. ORD GBP0.00005
|
361,0 |
-0,30% |
348,4 |
363,2 |
348,4 |
5.260.988 |
- |
- |
KI
|
|
FDM GRP. (HOLDINGS) ORD 1P
|
304,5 |
-1,50% |
311,5 |
319,5 |
301,2 |
72.074 |
- |
- |
KI
|
|
ALKEMY CAPITAL INVESTMENTS ORD GBP0.02
|
130,0 |
+0,00% |
127,3 |
135,0 |
125,0 |
14.289 |
- |
- |
KI
|
|
PUMA VCT 13 ORDS 0.05P
|
120 |
+0,00% |
120 |
120 |
120 |
- |
- |
- |
|
|
EDINBURGH WORLDWIDE INVEST TRUST ORD 1P
|
187,6 |
+0,40% |
187,4 |
187,6 |
184,2 |
602.517 |
- |
- |
KI
|
|
ECOFIN U.S. ORD USD0.01
|
24,2 |
+0,80% |
24,2 |
24,2 |
23,8 |
37.964 |
- |
- |
KI
|
|
MACAU PROPERTY ORD USD0.01
|
25,0 |
+0,00% |
25,0 |
25,0 |
25,0 |
- |
- |
- |
|
|
MAVEN INCOME & GROWTH VCT ORD 10P
|
38,0 |
+0,00% |
37,0 |
38,0 |
37,0 |
3.139 |
- |
- |
|
|
RENTOKIL INITIAL ORD 1P
|
399,6 |
+2,00% |
393,9 |
401,3 |
392,8 |
11.394.857 |
- |
- |
KI
|
|
FORESIGHT TECHNOLOGY VCT FWT SHS 1P
|
100,0 |
+0,00% |
100,0 |
100,0 |
100,0 |
- |
- |
- |
|
|
TRITAX BIG BOX REIT ORD 1P
|
129,7 |
+1,20% |
127,0 |
130,3 |
127,0 |
13.957.234 |
- |
- |
KI
|
|
BRAEMAR ORD 10P
|
244 |
-1,01% |
248 |
251 |
244 |
109.958 |
- |
- |
KI
|
|
BOOKING HOLDING 0W2Y
|
4.975 |
-0,02% |
5.003 |
5.057 |
4.943 |
61 |
- |
- |
KI
|
|
RC365 HOLDING ORD GBP0.01
|
1,300 |
+0,00% |
1,440 |
1,460 |
1,300 |
86.909 |
- |
- |
KI
|
|
MOLTEN VENTURES ORD GBP0.01
|
314,5 |
+2,30% |
307,0 |
314,5 |
305,0 |
766.651 |
- |
- |
KI
|
|
ICG ENTERPRISE TRUST ORD 10P
|
1.312 |
+0,92% |
1.302 |
1.314 |
1.292 |
63.406 |
- |
- |
KI
|
|
MARWYN VALUE 21 MVR2
|
100,0 |
+0,00% |
100,0 |
100,0 |
100,0 |
- |
- |
- |
|
|
BUNZL ORD 32 1/7P
|
3.268 |
+0,37% |
3.242 |
3.276 |
3.236 |
1.549.639 |
- |
- |
KI
|
