FOR LSE USE ONLY LSE INJECTOR 66
|
100,0 |
+0,00% |
100,0 |
100,0 |
100,0 |
508.000 |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 52
|
100,0 |
+0,00% |
100,0 |
100,0 |
100,0 |
508.000 |
- |
- |
|
FIDELITY EUROPEAN TRUST ORD 2.5P
|
393,5 |
+0,10% |
393,5 |
396,5 |
393,5 |
103.174 |
- |
- |
KI
|
F&C INVESTMENT TRUST ORD 25P
|
1.192 |
+0,00% |
1.198 |
1.198 |
1.188 |
125.766 |
- |
- |
KI
|
FIDELITY ASIAN VALUES ORD 25P
|
486 |
+0,00% |
490 |
490 |
486 |
99.082 |
- |
- |
KI
|
FOR LSE USE ONLY LSE INJECTOR 10
|
- |
- |
- |
- |
- |
- |
- |
- |
|
FUEL VENTURES VCT ORD 1P
|
100,0 |
+0,00% |
100,0 |
100,0 |
100,0 |
- |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 57
|
100,00 |
+0,00% |
100,00 |
100,00 |
100,00 |
508.000 |
- |
- |
|
FORESIGHT ENTERPRISE VCT ORD 1P
|
50,5 |
+0,00% |
50,5 |
50,5 |
50,5 |
- |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 55
|
100,00 |
+0,00% |
100,00 |
100,00 |
100,00 |
508.000 |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 6
|
- |
- |
- |
- |
- |
- |
- |
- |
|
FRAGRANT PROSP. ORD NPV (DI)
|
0,475 |
+0,00% |
0,450 |
0,475 |
0,450 |
273.352 |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 68
|
100,00 |
+0,00% |
100,00 |
100,00 |
100,00 |
508.000 |
- |
- |
|
FUTU HLDGS FUTU HLDGS ADR REP ORD (CDI)
|
125 |
+8,53% |
118 |
127 |
118 |
2.351 |
- |
- |
KI
|
FOR LSE USE ONLY LSE INJECTOR 64
|
100,00 |
+0,00% |
100,00 |
100,00 |
100,00 |
508.000 |
- |
- |
|
FERRO-ALLOY RESOURCES LIMITED ORD NPV
|
9,50 |
+0,00% |
9,54 |
10,30 |
9,37 |
2.311.478 |
- |
- |
KI
|
FAIRVIEW INTERNATIONAL ORD 1P
|
11,0 |
+0,00% |
11,0 |
11,0 |
11,0 |
- |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 59
|
100,00 |
+0,00% |
100,00 |
100,00 |
100,00 |
508.000 |
- |
- |
|
FORD MOTOR CO FORD MOTOR ORD (CDI)
|
9,23 |
+0,00% |
9,36 |
9,51 |
9,23 |
77.916 |
- |
- |
KI
|
FORESIGHT VENTURES VCT ORD 1P
|
96,5 |
+0,00% |
96,5 |
96,5 |
96,5 |
- |
- |
- |
|
FIDELITY EMERGING MARKETS LTD. PTG NPV
|
725,0 |
+0,60% |
724,0 |
727,9 |
724,0 |
51.951 |
- |
- |
KI
|
FULLER, SMITH & TURNER 6% 1ST CUM PRF 1
|
88,50 |
+0,00% |
80,00 |
90,00 |
80,00 |
13.976 |
- |
- |
|
FERGUSON ENT. COM STK USD0.0001 (DI)
|
14.620 |
+0,27% |
14.550 |
14.780 |
14.510 |
31.745 |
- |
- |
KI
|
FOR LSE USE ONLY LSE INJECTOR 54
|
100,00 |
+0,00% |
100,00 |
100,00 |
100,00 |
508.000 |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 58
|
100,00 |
+0,00% |
100,00 |
100,00 |
100,00 |
508.000 |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 51
|
100,00 |
+0,00% |
100,00 |
100,00 |
100,00 |
508.000 |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 65
|
100,00 |
+0,00% |
100,00 |
100,00 |
100,00 |
508.000 |
- |
- |
|
FIDELITY SPECIAL VALUES ORD 5P
|
325,0 |
-0,50% |
326,5 |
326,5 |
325,0 |
56.822 |
- |
- |
KI
|
FIDELITY JAPAN TRUST ORD 25P
|
182,0 |
+1,10% |
180,4 |
182,0 |
180,0 |
122.118 |
- |
- |
KI
|
FORESIGHT VCT ORD 1P
|
73,5 |
+0,00% |
73,5 |
73,5 |
73,5 |
- |
- |
- |
|