Vous voyez ces citations basées sur la navigation précédente liée à des secteurs tels que
Nom | Prix | Indices. | Trend | Volume | Capitalisation | Temps |
---|---|---|---|---|---|---|
Capital de développement Aberdeen | 2.00p | 0.00% |
|
n / a | £ 0.71m | n / a |
Société d'investissement Aberdeen Frontier Markets | 41.30p | 0.00% |
|
0 | £ 29.70m | 16:34 18/08/20 |
Sous-actions du fonds Aberdeen Latin American Inc | 0.05p | 0.00% |
|
0 | £ 0.01m | 12:29 12/01/16 |
Aberdeen Nouveau Thai Inv Trust | 396.00p | 0.00% |
|
2,962 | £ 63.31m | 16:29 05/11/21 |
Aberdeen Private Equity Fund Ltd. Parts en livres sterling | 2.00p | 0.00% |
|
0 | £ 0.27m | 16:44 29/06/18 |
Aberdeen Royaume-Uni Tracker Trust | 343.50p | 0.00% |
|
42,718 | £ 335.70m | 16:35 31/03/17 |
Fiducie des petites entreprises Aberforth | 1,412.00p | 0.43% |
|
48,587 | £ 1,188.47m | 13:04 25/04/24 |
Fiducie de revenu à deux niveaux Aberforth | 75.00p | 0.00% |
|
58,125 | £ 142.69m | 16:35 24/04/24 |
abrdn Asie Focus | 270.00p | 0.00% |
|
4,064 | £ 415.32m | 11:44 25/04/24 |
Abrdn Asian Income Fund Limited VAN | 205.00p | -1.44% |
|
112,279 | £ 334.01m | 13:09 25/04/24 |
Abrdn China Investment Company Limited | 411.00p | 0.00% |
|
0 | £ 175.30m | 16:34 07/03/24 |
Abrn Revenu et croissance diversifiés | 75.00p | -0.79% |
|
40,028 | £ 225.95m | 13:05 25/04/24 |
Fiducie de revenu d'actions d'Abrdn | 305.00p | 0.33% |
|
40,192 | £ 145.73m | 13:05 25/04/24 |
Fonds d'investissement Abrdn Japon | 585.00p | 0.00% |
|
5,523 | £ 72.73m | 16:35 05/10/23 |
abrdn Latin American Income Fund Limited VAN | 60.25p | 0.00% |
|
0 | £ 34.41m | 16:39 12/06/23 |
Abrn New Dawn Investment Trust | 226.00p | 0.00% |
|
9,260 | £ 235.96m | 16:35 01/11/23 |
Abrn New India Investment Trust | 714.00p | 0.00% |
|
13,416 | £ 370.37m | 13:10 25/04/24 |
Abrn Private Equity Opportunities Trust | 557.00p | 0.00% |
|
54,091 | £ 854.08m | 12:49 25/04/24 |
abrdn Fiducie de revenu des petites entreprises | 238.00p | 0.00% |
|
0 | £ 209.41m | 16:44 27/11/23 |
Abrn UK Smaller Companies Growth Trust | 458.50p | 0.11% |
|
24,823 | £ 344.50m | 12:54 25/04/24 |
Acencia Stratégies de dette Ltd. | $1.62 | 0.00% |
|
0 | $ 83.43m | 05:31 21/02/19 |
Fonds de revenu Acorn Ld | 0.00p | 0.00% |
|
0 | £ 0.00m | 15:49 12/04/24 |
Groupe Acuity RM | 3.38p | -0.59% |
|
172 | £ 4.11m | 08:19 25/04/24 |
Fonds d'opportunités pour l'Afrique Limitée | $0.65 | 1.56% |
|
0 | $ 13.14m | 10:54 25/04/24 |
Albion Développement VCT | 87.00p | 0.00% |
|
0 | £ 130.72m | 08:50 25/04/24 |
Albion Entreprise VCT | 119.50p | 0.00% |
|
0 | £ 134.07m | 09:00 25/04/24 |
Technologie d'Albion et VCT général | 69.00p | 0.00% |
|
0 | £ 132.86m | 11:00 25/04/24 |
Fiducie de capital de risque Albion | 43.20p | 0.00% |
|
0 | £ 59.62m | 09:00 25/04/24 |
Alcentra European Floating Rate Income Fund Ltd Red Ord Shs | 82.00p | 0.00% |
|
10,334 | £ 4.19m | 16:35 02/11/20 |
Confiance de l'Alliance | 1,216.00p | -0.49% |
|
148,297 | £ 3,453.01m | 13:04 25/04/24 |
Fiducie technologique Allianz | 336.50p | -1.90% |
|
227,659 | £ 1,297.42m | 13:05 25/04/24 |
Stratégies d'investissement alternatives Ld Sterling Hedged Red Shs | 131.62p | 0.00% |
|
0 | £ 10.59m | 08:58 28/05/14 |
Fonds alternatif de liquidités limité | $0.03 | 0.00% |
|
0 | $ 4.03m | 08:50 25/04/24 |
Altus Capital Ressources Ltée. | 58.00p | 0.00% |
|
0 | £ 23.04m | 10:29 10/06/15 |
Amati AIM Vct | 85.50p | 0.00% |
|
33,814 | £ 127.88m | 10:19 25/04/24 |
VCT Amati | 96.75p | 0.00% |
|
0 | £ 66.62m | 15:39 04/05/18 |
Apax Global Alpha Limitée | 140.80p | -0.14% |
|
57,772 | £ 691.47m | 11:59 25/04/24 |
Fiducie d'efficacité énergétique Aquila | 63.25p | 0.00% |
|
33,068 | £ 63.25m | 16:55 24/04/24 |
ARC Capital Holdings Ltd. | $0.28 | 0.00% |
|
0 | $ 62.74m | 08:49 15/10/15 |
Artémis Alpha Trust | 351.00p | 0.00% |
|
7,030 | £ 114.82m | 10:24 24/04/24 |
Artémis CDV | 15.00p | 0.00% |
|
0 | £ 7.87m | 16:29 30/09/20 |
Ashmore Global Opportunities Limited EUR | 152.00p | 0.00% |
|
0 | £ 1.62m | 12:00 03/04/20 |
Ashmore Global Opportunities Limited USD VAN | $1.33 | 0.00% |
|
0 | $ 5.78m | 16:30 19/10/20 |
Fonds d'investissement en actions Ashoka India | 270.00p | 0.00% |
|
277,215 | £ 375.62m | 12:59 25/04/24 |
Fiducie des marchés émergents Ashoka Whiteoak | 106.50p | 0.00% |
|
10,000 | £ 34.27m | 09:09 24/04/24 |
Asie Dragon confiance | 359.00p | 0.00% |
|
55,680 | £ 571.20m | 12:59 25/04/24 |
Fiducie asiatique pour l’impact énergétique | 17.00p | 0.00% |
|
389 | £ 29.87m | 09:00 25/04/24 |
Fiducie asiatique pour l’impact énergétique | $0.20 | 4.27% |
|
70,242 | $ 35.72m | 11:54 25/04/24 |
Fiducie Athelney | 177.50p | 0.00% |
|
0 | £ 3.83m | 11:00 25/04/24 |
Fonds de croissance japonais Atlantis Ltd. | 172.00p | 0.00% |
|
4,125 | £ 70.05m | 16:55 05/10/23 |
Énergie sur site Atrato | 76.00p | 2.43% |
|
11,164 | £ 114.00m | 09:24 25/04/24 |
Fintech Augmentum | 107.00p | 1.42% |
|
85,845 | £ 181.61m | 09:49 25/04/24 |
Fiducie de placement Aurora | 244.00p | 0.00% |
|
36,049 | £ 186.05m | 16:31 24/04/24 |
Avanti Capital | 6.50p | 0.00% |
|
100,881 | £ 0.52m | 16:34 03/10/16 |
Confiance mondiale AVI | 233.50p | -0.85% |
|
266,223 | £ 1,047.65m | 12:59 25/04/24 |
AVI Japon Opportunity Trust | 127.50p | -0.39% |
|
17,792 | £ 178.88m | 09:09 25/04/24 |
Axiom European Financial Debt Fund Limitée | 85.50p | 0.00% |
|
0 | £ 78.53m | 16:35 25/08/23 |
Baillie Gifford Fiducie de croissance en Chine | 200.00p | 0.25% |
|
40,965 | £ 122.88m | 13:09 25/04/24 |
Fiducie de croissance européenne Baillie Gifford | 95.00p | -1.45% |
|
165,394 | £ 337.74m | 12:39 25/04/24 |
Baillie Gifford Japon Trust | 703.00p | -1.54% |
|
42,222 | £ 627.34m | 12:49 25/04/24 |
Baillie Gifford Shin Nippon | 111.40p | -1.07% |
|
193,657 | £ 335.90m | 13:10 25/04/24 |
Baillie Gifford UK Growth Trust | 161.00p | 0.00% |
|
70,425 | £ 236.64m | 12:59 25/04/24 |
Baker Steel Resources Trust Ltée. | 50.89p | 1.78% |
|
0 | £ 54.18m | 08:50 25/04/24 |
Banques Inv Trust | 110.60p | -1.25% |
|
446,547 | £ 1,311.47m | 13:01 25/04/24 |
Barings Opportunités émergentes dans la région Emea | 535.00p | 0.00% |
|
576 | £ 63.11m | 12:39 25/04/24 |
Baronsmead Deuxième fiducie de capital-risque | 55.50p | 0.00% |
|
0 | £ 221.95m | 11:00 25/04/24 |
VCT de Baronsmead | 71.75p | 0.00% |
|
0 | £ 74.77m | 16:29 10/02/16 |
Baronsmead CDV 4 | 91.75p | 0.00% |
|
0 | £ 67.15m | 15:50 14/03/16 |
Baronsmead CDV 5 | 72.50p | 0.00% |
|
0 | £ 40.69m | 14:19 01/12/16 |
Fiducie de capital-risque Baronsmead | 52.50p | 0.00% |
|
0 | £ 205.43m | 08:50 25/04/24 |
BBGI Global Infrastructure SA VAN (DI) | 128.40p | 0.16% |
|
975,248 | £ 917.90m | 13:09 25/04/24 |
Mieux Capital Pcc Ltd (2009) | 21.50p | 0.00% |
|
2,819,115 | £ 7.58m | 16:55 09/06/20 |
Mieux Capital Pcc Ltd (2012) | 1.00p | 0.00% |
|
872,844 | £ 3.02m | 16:50 09/06/20 |
Actions en EUR de BH Global Ltd. | €12.00 | 0.00% |
|
0 | € 149.47m | 13:54 27/11/14 |
Actions GBP de BH Global Ltd. | 1,925.00p | 0.00% |
|
0 | £ 393.75m | 05:31 21/07/21 |
Actions en USD de BH Global Ltd. | $19.90 | 0.00% |
|
0 | $ 52.76m | 05:31 21/07/21 |
Actions en EUR de BH Macro Ltd. | €18.63 | 0.00% |
|
0 | € 15.68m | 11:54 28/06/17 |
Actions GBP de BH Macro Ltd. | 353.00p | 0.14% |
|
262,893 | £ 1,268.91m | 12:54 25/04/24 |
Actions en USD de BH Macro Ltd. | $3.60 | 0.00% |
|
0 | $ 107.13m | 08:34 25/04/24 |
Biotech Growth Trust (Le) | 954.00p | 0.42% |
|
18,598 | £ 318.80m | 13:09 25/04/24 |
Black Sea Property Fund Ltd (Le) | 1.00p | 0.00% |
|
0 | £ 3.67m | 09:04 15/01/16 |
Blackfinch printemps VCT | 94.00p | 0.00% |
|
0 | £ 37.83m | 16:55 24/04/24 |
BlackRock Europe émergente | 321.65p | 0.00% |
|
1,038 | £ 115.52m | 16:29 21/11/18 |
Fiducie de revenu BlackRock Energy and Resources | 119.00p | 0.42% |
|
131,217 | £ 148.76m | 13:09 25/04/24 |
Fonds de placement Blackrock Frontiers | 150.50p | 0.00% |
|
51,894 | £ 284.94m | 10:39 25/04/24 |
BlackRock Grande Europe Inv Trust | 618.00p | -0.64% |
|
51,122 | £ 618.99m | 12:19 25/04/24 |
Blackrock Hedge Selector Ltd. | 133.50p | 0.00% |
|
0 | £ 27.74m | 13:39 27/02/15 |
Fiducie de placement de revenu et de croissance Blackrock | 186.00p | 0.00% |
|
8,084 | £ 37.47m | 16:35 24/04/24 |
Fiducie d'investissement d'Amérique latine BlackRock | 383.00p | 0.00% |
|
7,260 | £ 112.79m | 13:10 25/04/24 |
Fiducie des petites entreprises BlackRock | 1,402.00p | 0.14% |
|
27,394 | £ 660.34m | 12:11 25/04/24 |
Fiducie de revenu durable américaine BlackRock | 196.50p | 0.00% |
|
8,495 | £ 151.86m | 11:59 25/04/24 |
Trust Blackrock Throgmorton | 587.00p | 0.00% |
|
123,164 | £ 541.86m | 12:39 25/04/24 |
Fiducie minière mondiale BlackRock | 562.00p | 0.36% |
|
456,776 | £ 1,074.45m | 13:09 25/04/24 |
Fonds de revenu alternatif Blue Capital Ltd (DI) | $0.68 | 0.00% |
|
0 | $ 118.43m | 12:39 25/07/18 |
Parts de fiducie de croissance et de revenu de Blue Planet Financials | 0.00p | 0.00% |
|
0 | £ 0.00m | 17:30 11/04/24 |
Actions en EUR de BlueCrest AllBlue Fund Ltd. | €1.82 | 0.00% |
|
0 | € 13.18m | 16:35 01/10/14 |
Bluecrest Bluetrend Ltd Rouge EUR | 101.75p | 0.00% |
|
0 | £ 35.90m | 16:44 17/11/15 |
Bluecrest Bluetrend Ltd Rouge USD | $0.91 | 0.00% |
|
95,773,432 | $ 20.61m | 10:54 17/07/14 |
Fonds de revenu solaire Bluefield Limité | 103.80p | 0.00% |
|
644,308 | £ 629.55m | 13:10 25/04/24 |
Actions Boussard & Gavaudan Holding SA EUR | €25.80 | 0.00% |
|
0 | € 317.33m | 16:55 24/04/24 |
Actions Boussard & Gavaudan Holding SA GBP | 2,150.00p | 0.00% |
|
0 | £ 264.44m | 16:50 24/04/24 |
Fiducie d'investissement britannique britannique | 18.00p | 0.00% |
|
0 | £ 4.50m | 08:50 25/04/24 |
Petites entreprises britanniques VCT | 80.00p | 0.00% |
|
0 | £ 244.20m | 08:50 25/04/24 |
Petites entreprises britanniques VCT 2 | 56.50p | 0.00% |
|
0 | £ 160.82m | 09:00 25/04/24 |
Brown Advisory Petites entreprises américaines | 1,295.00p | 0.00% |
|
581 | £ 153.61m | 09:25 25/04/24 |
Brunner Inv Fiducie | 1,310.00p | 0.00% |
|
28,233 | £ 559.27m | 13:09 25/04/24 |
Burford Capital VAN (DI) | 1,208.00p | -0.17% |
|
46,189 | £ 2,647.68m | 13:09 25/04/24 |
Calcul VCT | 19.00p | 0.00% |
|
0 | £ 0.90m | 16:34 02/08/17 |
Investissements Caledonia | 3,540.00p | 0.14% |
|
6,326 | £ 1,927.83m | 12:44 25/04/24 |
Cambria Afrique | 0.22p | 0.00% |
|
0 | £ 1.23m | 17:30 11/04/24 |
Fiducie des investisseurs Cameron | 1,140.00p | 0.00% |
|
0 | £ 14.79m | 14:04 19/11/19 |
Placements Généraux Canadiens Ltée | 2,193.33p | -0.75% |
|
0 | £ 457.55m | 08:50 25/04/24 |
Investissements Candover | 114.00p | 0.00% |
|
9,200 | £ 24.83m | 14:49 18/04/18 |
Fiducie de capitalisation | 4,705.00p | -0.21% |
|
14,873 | £ 1,026.27m | 13:04 25/04/24 |
Carador Income Fund USD Actions | $0.18 | 0.00% |
|
0 | $ 71.78m | 16:55 16/07/20 |
Groupe Castelnau Limitée | 78.67p | 0.85% |
|
0 | £ 250.66m | 08:50 25/04/24 |
Catco Reinsurance Opportunities Fund Limitée (DI) | $24.00 | 0.00% |
|
4 | $ 3,583.32m | 16:50 24/04/24 |
Fiducie Cayenne | 157.00p | 0.00% |
|
0 | £ 36.57m | 16:30 07/04/16 |
Fiducie de revenu et de croissance CC Japon | 191.00p | -1.29% |
|
84,030 | £ 257.34m | 11:59 25/04/24 |
Charte European Trust | 0.00p | 0.00% |
|
n / a | £ 0.00m | n / a |
Fiducie de croissance Cheverton | 26.50p | 0.00% |
|
0 | £ 1.45m | 16:44 27/11/23 |
133.50p | 0.00% |
|
0 | £ 12.48m | 16:30 19/01/17 | |
Chelverton UK Dividend Trust | 140.50p | 1.81% |
|
9,249 | £ 30.27m | 11:49 25/04/24 |
Chenavari Toro Income Fund Limited VAN | €0.53 | 1.79% |
|
0 | € 164.88m | 08:50 25/04/24 |
Chrysalis Investments Limited VAN | 78.40p | 1.29% |
|
12,748,716 | £ 466.60m | 12:59 25/04/24 |
Chrysalide VCT | 32.50p | 0.00% |
|
0 | £ 9.10m | 15:34 27/11/20 |
CIP Merchant Capital Limited VAN | 50.00p | 0.00% |
|
425,493 | £ 27.50m | 16:55 07/06/22 |
Fiducie d'investissement de la ville de Londres | 408.50p | -0.73% |
|
461,383 | £ 2,038.68m | 13:09 25/04/24 |
Cordiant Digital Infrastructure Limited VAN | 65.00p | 1.56% |
|
645,395 | £ 498.09m | 12:59 25/04/24 |
Cordiant Digital Infrastructure Limited VAN Sub Shs VAN | 0.55p | 0.00% |
|
0 | £ 0.25m | 16:50 24/04/24 |
CTV de base | 56.50p | 0.00% |
|
0 | £ 14.17m | 15:09 16/04/15 |
Actions de base VCT « B » | 19.00p | 0.00% |
|
0 | £ 5.48m | 15:09 16/04/15 |
CTV de base IV | 45.50p | 0.00% |
|
0 | £ 4.95m | 15:09 16/04/15 |
VCT de base V | 45.50p | 0.00% |
|
0 | £ 5.02m | 15:09 16/04/15 |
CQS Diversified Fund Ltd Ord VAN $ | $1.10 | 0.00% |
|
0 | $ 29.57m | 16:35 19/09/14 |
CQS Diversified Fund Ltd Ord VAN | 109.00p | 0.00% |
|
25,740 | £ 71.14m | 16:59 04/03/15 |
Croissance et revenu des ressources naturelles de CQS | 183.00p | 0.00% |
|
71,774 | £ 122.36m | 12:44 25/04/24 |
CQS New City High Yield Fund Limité | 52.80p | 0.38% |
|
630,897 | £ 283.46m | 12:54 25/04/24 |
Fonds CQS Rig Finance Ltd. | 36.25p | 0.00% |
|
0 | £ 35.31m | 08:04 16/07/14 |
Place de la Couronne VCT | 28.90p | 0.00% |
|
0 | £ 87.88m | 11:00 25/04/24 |
Fonds Crystal Amber Ltée. | 77.00p | 0.00% |
|
0 | £ 58.49m | 10:59 25/04/24 |
CT Global Managed Portfolio Trust Croissance Shs | 243.00p | 0.00% |
|
30,281 | £ 86.99m | 16:55 24/04/24 |
CT Global Managed Portfolio Trust Inc. Shs | 111.67p | 0.60% |
|
3,809 | £ 57.48m | 11:34 25/04/24 |
Fiducie de capital-investissement CT | 453.00p | 0.00% |
|
13,625 | £ 325.04m | 10:44 25/04/24 |
Ct Uk Capital et revenu Investment Trust | 317.00p | 0.00% |
|
8,067 | £ 322.98m | 13:10 25/04/24 |
Fiducie à revenu élevé CT UK | 86.25p | 2.68% |
|
14,892 | £ 71.87m | 13:09 25/04/24 |
CT Royaume-Uni High Income Trust B | 83.43p | -0.09% |
|
2,000 | £ 25.62m | 11:00 25/04/24 |
CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 331.00p | 0.00% |
|
0 | £ 101.65m | 16:55 22/03/24 |
Fiducie de revenu de propriété de gardien | 76.00p | 0.53% |
|
232,039 | £ 335.05m | 13:04 25/04/24 |
CVC Income & Growth Limited VAN Euro | €1.01 | 1.51% |
|
150 | € 237.98m | 09:59 25/04/24 |
CVC Income & Growth Limited VAN GBP | 113.00p | 0.00% |
|
155,118 | £ 157.86m | 13:04 25/04/24 |
Dcg Iris Ltd Rouge Sterling | 96.00p | 0.00% |
|
0 | £ 66.36m | 11:35 07/10/14 |
Développer le Nord | 78.00p | 0.00% |
|
0 | £ 19.48m | 16:55 24/04/24 |
Actions Dexion Absolute Ltd. EUR | €2.60 | 0.00% |
|
0 | € 2.49m | 16:50 19/10/15 |
Actions Dexion Absolute Ltd. GBP | 171.75p | 0.00% |
|
0 | £ 86.63m | 05:00 29/03/16 |
Actions Dexion Absolute Ltd. USD | $3.90 | 0.00% |
|
0 | $ 5.43m | 14:39 19/10/15 |
VAN de l'infrastructure numérique 9 | 21.20p | -0.47% |
|
126,216 | £ 183.42m | 10:29 25/04/24 |
Fiducie de revenu diversifiée (La) | 87.60p | -0.45% |
|
150,068 | £ 279.04m | 13:10 25/04/24 |
60.00p | 0.00% |
|
3,053 | £ 25.47m | 16:50 02/02/23 | |
Downing Four VCT DSO | 2.50p | 0.00% |
|
0 | £ 333.10m | 15:44 01/09/16 |
Downing Four VCT DSO 'A' Shs | 2.50p | 0.00% |
|
0 | £ 0.39m | 15:44 01/09/16 |
Downing Four VCT DSO 'B' Shs | 12.50p | 0.00% |
|
0 | £ 2.49m | 16:39 28/06/18 |
Downing Four VCT DSO 'C' Shs | 5.01p | 0.00% |
|
0 | £ 1.50m | 16:39 28/06/18 |
Sortie prévue de Downing VCT 2011 (actions générales A) | 7.50p | 0.00% |
|
0 | £ 1.38m | 10:54 21/08/15 |
Sortie prévue de Downing VCT 2011 (actions générales) | 68.00p | 0.00% |
|
0 | £ 10.66m | 10:54 21/08/15 |
Sortie prévue de Downing VCT 2011 (actions à faible émission de carbone) | 79.00p | 0.00% |
|
0 | £ 6.40m | 10:54 21/08/15 |
Sortie prévue de Downing VCT 2011 (actions A structurées) | 5.05p | 0.00% |
|
0 | £ 0.64m | 10:54 21/08/15 |
Sortie prévue de Downing VCT 2011 (actions structurées) | 78.00p | 0.00% |
|
0 | £ 8.35m | 10:54 21/08/15 |
Downing sortie prévue VCT 6 | 55.00p | 0.00% |
|
0 | £ 2.95m | 10:55 21/08/15 |
Downing sortie prévue VCT 7 | 56.00p | 0.00% |
|
0 | £ 3.34m | 10:55 21/08/15 |
Downing sortie prévue VCT 8 | 34.00p | 0.00% |
|
0 | £ 2.93m | 09:24 04/06/14 |
Downing sortie prévue VCT 9 | 28.00p | 0.00% |
|
0 | £ 2.41m | 09:24 04/06/14 |
Downing Renewables & Infrastructure Trust | 73.80p | 0.00% |
|
384,265 | £ 130.79m | 16:31 24/04/24 |
Downing Strategic Micro-Cap Investment Trust Rouge | 33.13p | 1.33% |
|
0 | £ 15.38m | 11:00 25/04/24 |
Downing Three VCT D Partager | 2.55p | 0.00% |
|
0 | £ 0.25m | 16:14 12/07/18 |
Downing Three VCT E Partager | 5.01p | 0.00% |
|
0 | £ 0.75m | 16:14 12/07/18 |
Downing Two VCT E Partager | 5.01p | 0.00% |
|
0 | £ 0.75m | 16:14 12/07/18 |
Duet Financement Immobilier Ltée | 0.52p | 0.00% |
|
2,530 | £ 0.38m | 16:30 14/03/17 |
Fonds de placement d'entreprise Dunedin | 484.00p | 0.00% |
|
0 | £ 63.58m | 08:35 24/04/24 |
Fiducie de croissance du revenu Dunedin | 282.00p | 0.00% |
|
66,591 | £ 407.69m | 12:29 25/04/24 |
Dunedin Smaller Companies Inv Trust | 295.00p | 0.00% |
|
6,472 | £ 141.18m | 16:31 05/10/18 |
DW Catalyst Fund Limited Rouge Shs EUR | 1,240.00p | 0.00% |
|
15,687 | £ 49.08m | 16:30 01/08/17 |
DW Catalyst Fund Limited Rouge Shs USD | $9.87 | 0.00% |
|
0 | $ 19.33m | 10:40 27/04/16 |
Ecofin Water & Power Opportunités | 139.50p | 0.00% |
|
26,098 | £ 292.80m | 17:10 19/09/16 |
Actions Edge Performance VCT « C » | 4.50p | 0.00% |
|
0 | £ 0.42m | 16:59 21/09/16 |
Actions Edge Performance VCT « D » | 22.00p | 0.00% |
|
0 | £ 4.22m | 16:59 21/09/16 |
Actions Edge Performance VCT « E » | 24.00p | 0.00% |
|
0 | £ 2.35m | 16:59 21/09/16 |
Actions Edge Performance VCT « F » | 24.50p | 0.00% |
|
0 | £ 7.20m | 16:59 21/09/16 |
Édimbourg Inv Trust | 715.00p | 0.56% |
|
108,859 | £ 1,080.66m | 13:04 25/04/24 |
Nouvelle fiducie de revenu d'Édimbourg | 0.00p | 0.00% |
|
0 | £ 0.00m | 15:49 12/04/24 |
Parts de la nouvelle fiducie de revenu d'Édimbourg | 0.00p | 0.00% |
|
0 | £ 0.00m | 15:49 12/04/24 |
Actions ZDP de la nouvelle fiducie de revenu d'Édimbourg | 0.00p | 0.00% |
|
0 | £ 0.00m | 15:49 12/04/24 |
Édimbourg Worldwide Inv Trust | 141.00p | -0.70% |
|
174,668 | £ 540.16m | 13:07 25/04/24 |
EJF Investments Ltd VAN | 94.33p | -1.22% |
|
0 | £ 57.68m | 08:50 25/04/24 |
Capitale des éléphants | 11.25p | 0.00% |
|
680,000 | £ 1.70m | 16:30 08/04/16 |
EPE Special Opportunities Limited (DI) | 165.00p | 0.00% |
|
90 | £ 49.30m | 16:55 24/04/24 |
Établissement Inv Fiducie | 217.00p | 0.00% |
|
0 | £ 43.40m | 17:05 16/07/19 |
Fiducie d'actifs européens | 85.60p | 0.00% |
|
161,933 | £ 308.22m | 11:49 25/04/24 |
Fiducie des opportunités européennes | 847.00p | -0.82% |
|
13,924 | £ 558.10m | 12:49 25/04/24 |
Fiducie d'investissement F&C | 976.00p | -0.61% |
|
118,750 | £ 4,907.09m | 13:04 25/04/24 |
Fair Oaks Income Limited Réalisation Shs NPV | $0.57 | 0.00% |
|
0 | $ 28.45m | 16:55 24/04/24 |
Valeurs asiatiques de fidélité | 516.00p | 0.39% |
|
57,357 | £ 367.58m | 13:10 25/04/24 |
Situations spéciales de Fidelity China | 213.50p | 0.47% |
|
278,676 | £ 1,117.77m | 13:09 25/04/24 |
Fidelity Chine Situations spéciales Cnv Shs | 0.00p | 0.00% |
|
n / a | £ 0.00m | n / a |
Fidelity Emerging Markets Limited Ptg VAN | 659.50p | -1.12% |
|
9,051 | £ 504.98m | 11:54 25/04/24 |
Fidelity European Trust | 385.00p | -1.41% |
|
249,238 | £ 1,573.61m | 13:09 25/04/24 |
Fidelity Japon Trust | 174.50p | 0.00% |
|
23,208 | £ 212.67m | 12:04 25/04/24 |
Valeurs spéciales de fidélité | 294.00p | 0.17% |
|
118,374 | £ 952.85m | 13:04 25/04/24 |
Fiducie de croissance et de revenu Finsbury | 817.00p | -0.24% |
|
150,992 | £ 1,509.16m | 13:09 25/04/24 |
Prospective 2 VCT | 46.50p | 0.00% |
|
0 | £ 34.59m | 13:29 21/01/16 |
Prospective 3 VCT | 56.50p | 0.00% |
|
0 | £ 31.13m | 14:49 19/07/17 |
Foresight Entreprise VCT | 57.50p | 0.00% |
|
0 | £ 157.48m | 09:00 25/04/24 |
Prospective Solaire & Infrastructure VCT 'D' | 93.50p | 0.00% |
|
0 | £ 5.27m | 15:44 05/07/18 |
Prospective Solaire & Technologie VCT | 4.50p | 0.00% |
|
0 | £ 1.56m | 16:44 28/06/23 |
Fonds solaire de prévoyance limité | 86.50p | -0.92% |
|
307,125 | £ 499.40m | 11:59 25/04/24 |
Technologie de prospective VCT | 100.00p | 0.00% |
|
0 | £ 32.45m | 11:00 25/04/24 |
Prospective VCT | 79.00p | 0.00% |
|
0 | £ 214.80m | 08:50 25/04/24 |
Actions d'infrastructure VCT de prospective | 5.00p | 0.00% |
|
0 | £ 1.62m | 16:34 25/01/18 |
Actions de sortie prévues de Foresight VCT | 1.50p | 0.00% |
|
0 | £ 0.17m | 16:35 25/01/18 |
Fiducie d'actions émergentes Fundsmith | 1,240.00p | 0.00% |
|
622,166 | £ 325.97m | 16:40 10/11/22 |
Gabelli Value Plus Trust | 158.00p | 0.00% |
|
624,576 | £ 155.29m | 16:59 09/07/21 |
Opportunités de croissance Gartmore | 0.00p | 0.00% |
|
0 | £ 0.00m | 11:05 11/12/14 |
Fonds de revenu adossé à des actifs GCP Limitée | 68.80p | 1.18% |
|
271,642 | £ 292.83m | 12:49 25/04/24 |
GCP Asset Backed Income Fund Limited C Shs Npv | 106.50p | 0.00% |
|
3,713 | £ 84.40m | 16:34 31/07/17 |
GCP Asset Backed Income Fund Limited C Shs VAN | 110.00p | 0.00% |
|
13,088 | £ 48.49m | 16:50 17/10/16 |
GCP Infrastructure Investments Ltd. | 73.10p | 0.41% |
|
411,119 | £ 634.37m | 11:14 25/04/24 |
Global Fixed Income Realization Limited | 16.00p | 0.00% |
|
15,000 | £ 2.18m | 16:35 28/12/18 |
Fiducie des opportunités mondiales | 290.00p | 0.00% |
|
59,736 | £ 84.74m | 17:00 24/04/24 |
Placements immobiliers Globalworth Limitée | €2.50 | 0.00% |
|
0 | € 630.38m | 08:35 24/04/24 |
Golden Prospect Métaux Précieux Ltée. | 32.00p | 0.00% |
|
179,839 | £ 27.36m | 16:55 24/04/24 |
Greencoat Renouvelables (CDI) | €0.86 | 0.00% |
|
2,415 | € 982.61m | 10:44 25/04/24 |
Greencoat UK Vent | 140.60p | -0.50% |
|
2,400,992 | £ 3,224.21m | 13:09 25/04/24 |
Maison Gresham | 1,100.00p | 0.00% |
|
177,668 | £ 451.54m | 17:15 18/12/23 |
Gresham House Énergie renouvelable VCT 1 | 48.00p | 0.00% |
|
0 | £ 12.25m | 16:55 24/04/24 |
Gresham House Renewable Energy VCT 1 A Actions | 5.05p | 0.00% |
|
0 | £ 1.94m | 16:55 24/04/24 |
Gresham House Énergie renouvelable VCT 2 | 48.00p | 0.00% |
|
0 | £ 12.54m | 16:55 24/04/24 |
Gresham House Renewable Energy VCT 2 A Actions | 5.05p | 0.00% |
|
0 | £ 1.99m | 16:55 24/04/24 |
Fiducie d'investissement GRIT | 1.25p | 0.00% |
|
0 | £ 0.23m | 17:30 11/04/24 |
Guinness VCT | 91.50p | 0.00% |
|
0 | £ 6.53m | 16:55 24/04/24 |
Hansa Investment Company Limited (DI) | 208.00p | 0.00% |
|
14,581 | £ 83.20m | 14:39 24/04/24 |
Hansa Investment Company Limited 'A' Non Vtg (DI) | 203.00p | 0.00% |
|
11,256 | £ 162.40m | 12:39 25/04/24 |
HarbourVest Global Private Equity Limited A Shs | 2,300.00p | 0.66% |
|
30,775 | £ 1,770.30m | 13:04 25/04/24 |
Harbourvest Senior Loans Europe Ltd. | 26.50p | 0.00% |
|
0 | £ 37.07m | 11:34 27/11/14 |
Hargreave Hale BUT VCT | 40.80p | 0.00% |
|
0 | £ 149.75m | 16:50 24/04/24 |
Hargreave Hale BUT VCT 2 | 112.50p | 0.00% |
|
0 | £ 52.97m | 17:08 23/03/18 |
Fiducie de revenu Harmony Energy | 45.50p | -5.21% |
|
181,445 | £ 103.34m | 10:59 25/04/24 |
Fiducie de stratégies alternatives Henderson | 272.00p | 0.00% |
|
265,932 | £ 105.21m | 17:09 27/11/20 |
Henderson Diversifié Revenu Ltée. | 66.70p | 0.00% |
|
0 | £ 121.44m | 16:30 11/04/24 |
Henderson European Focus Trust | 181.00p | -0.55% |
|
27,433 | £ 385.11m | 11:44 25/04/24 |
Henderson EuroTrust | 153.50p | 0.66% |
|
79,876 | £ 325.20m | 12:39 25/04/24 |
Henderson Far East Income Ltd. | 227.00p | -2.16% |
|
223,572 | £ 368.15m | 12:59 25/04/24 |
Fiducie mondiale Henderson | 410.00p | 0.00% |
|
36,638 | £ 151.41m | 16:35 19/04/16 |
Fiducie à revenu élevé Henderson | 157.00p | 0.96% |
|
75,804 | £ 270.26m | 12:54 25/04/24 |
Fiducie internationale de revenu Henderson | 168.50p | 2.12% |
|
94,833 | £ 330.22m | 12:54 25/04/24 |
Henderson International Income Trust C Shs | 101.75p | 0.00% |
|
0 | £ 21.88m | 15:24 21/08/17 |
Actions de souscription de Henderson International Income Trust | 8.50p | 0.00% |
|
0 | £ 0.33m | 16:24 13/10/14 |
Henderson Opportunités Trust | 208.00p | 0.00% |
|
39,481 | £ 82.14m | 15:49 24/04/24 |
Henderson Smaller Companies Inv Trust | 780.00p | -0.76% |
|
278,251 | £ 582.22m | 12:59 25/04/24 |
Fiducie de placement Herald | 2,075.00p | 0.00% |
|
36,065 | £ 1,131.95m | 13:10 25/04/24 |
HG Capital Trust | 478.00p | -0.10% |
|
425,488 | £ 2,187.94m | 12:37 25/04/24 |
Infrastructure HICL | 124.20p | 0.98% |
|
5,237,496 | £ 2,523.12m | 13:09 25/04/24 |
Actions Highbridge Multi-Strategy Fund USD | $1.80 | 0.00% |
|
0 | $ 39.95m | 17:04 01/03/16 |
Highbridge Tactical Credit Fund Limited NVP EUR | 425.00p | 0.00% |
|
12 | £ 0.23m | 16:55 31/10/23 |
Hôteplus | 19.95p | 5.84% |
|
21,105 | £ 25.16m | 12:49 25/04/24 |
HWSI Realization Fund Limited VAN | 56.50p | 0.00% |
|
0 | £ 81.08m | 12:00 08/09/20 |
Croissance du capital HydrogenOne | 45.00p | 0.00% |
|
141,010 | n / a | 12:44 25/04/24 |
Confiance d'entreprise ICG | 1,214.00p | 0.00% |
|
5,077 | £ 808.64m | 10:04 25/04/24 |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.50p | 0.00% |
|
18,304 | £ 27.29m | 11:29 25/04/24 |
Impax Marchés Environnementaux | 385.00p | -0.52% |
|
119,299 | £ 1,025.16m | 13:09 25/04/24 |
Revenu et croissance VCT | 70.00p | 0.00% |
|
0 | £ 108.63m | 08:50 25/04/24 |
Fiducie d'investissement indépendante | 420.50p | 0.00% |
|
689 | £ 218.27m | 16:35 04/11/22 |
Fonds de croissance de capital indien Ltd. | 166.00p | -1.19% |
|
37,026 | £ 144.28m | 12:54 25/04/24 |
Infrastructures Inde | 0.03p | -14.29% |
|
0 | £ 0.20m | 08:50 25/04/24 |
Actions Ingenious Entertainment VCT 1 'C' | 10.25p | 0.00% |
|
0 | £ 0.29m | 13:09 17/12/14 |
Actions Ingenious Entertainment VCT 2 'C' | 10.25p | 0.00% |
|
0 | £ 0.29m | 13:09 17/12/14 |
Ingenious Entertainment VCT 2 'D' Actions | 0.00p | 0.00% |
|
0 | £ 0.00m | 16:35 20/01/17 |
Fiducie internationale de biotechnologie | 616.00p | -0.96% |
|
6,241 | £ 232.56m | 13:09 25/04/24 |
Partenariats Publics Internationaux Ltd. | 124.20p | 1.64% |
|
1,496,391 | £ 2,366.25m | 12:49 25/04/24 |
Fiducie Invesco Asie | 307.00p | -0.32% |
|
50,296 | £ 202.80m | 11:34 25/04/24 |
Invesco Bond Income Plus Limited VAN | 168.50p | 0.00% |
|
148,178 | £ 321.51m | 12:59 25/04/24 |
Revenu amélioré Invesco Limitée | 73.00p | 0.00% |
|
275,561 | £ 125.37m | 16:30 18/05/21 |
Fiducie de croissance du revenu Invesco | 278.00p | 0.00% |
|
47,441 | £ 162.22m | 16:44 21/04/21 |
Invesco Perpetual Royaume-Uni Petites entreprises Inv Trust | 405.00p | 0.25% |
|
10,783 | £ 137.00m | 13:00 25/04/24 |
Invesco Select Trust Balanced Risk Alloc Shs | 142.50p | 0.00% |
|
0 | £ 5.71m | 16:50 24/04/24 |
Invesco Select Trust Glbl Eqty Inc Shs | 276.00p | 0.00% |
|
11,658 | £ 70.51m | 16:55 24/04/24 |
Actions de liquidité gérée Invesco Select Trust | 106.00p | 0.00% |
|
0 | £ 1.40m | 16:50 24/04/24 |
Actions Invesco Select Trust UK | 159.50p | 0.00% |
|
41,460 | £ 106.18m | 12:04 25/04/24 |
Société d'investissement | 320.00p | 0.00% |
|
0 | £ 17.87m | 16:50 24/04/24 |
Iona Environnement VCT | 59.00p | 0.00% |
|
0 | £ 3.10m | 15:54 01/12/16 |
Actions Iona Environmental VCT « A » | 5.05p | 0.00% |
|
0 | £ 0.40m | 15:54 01/12/16 |
Japon Résidentiel Investment Co Ltd. | 71.75p | 0.00% |
|
321,538 | £ 152.09m | 16:35 29/12/15 |
Jlen Environmental Assets Group Limited VAN | 92.50p | -1.07% |
|
257,378 | £ 611.92m | 12:19 25/04/24 |
Fonds d'infrastructure John Laing Ltée | 142.60p | 0.00% |
|
0 | £ 1,413.25m | 08:07 28/09/18 |
JPEL Private Equity Limited USD Eqty Shs VAN | $0.89 | 0.00% |
|
0 | $ 22.71m | 08:50 25/04/24 |
JPMorgan American Inv Trust | 958.00p | -1.24% |
|
207,489 | £ 1,750.78m | 13:04 25/04/24 |
JPMorgan Asie Croissance et revenu | 354.00p | 0.00% |
|
63,823 | £ 299.58m | 13:00 25/04/24 |
JPMorgan Brésil Inv Trust | 66.50p | 0.00% |
|
0 | £ 22.29m | 16:04 16/11/20 |
JpMorgan Chine Croissance et revenu | 218.50p | 0.23% |
|
60,211 | £ 181.80m | 12:49 25/04/24 |
JPMorgan Claverhouse Inv Trust | 704.00p | 0.28% |
|
22,461 | £ 402.85m | 12:09 25/04/24 |
Actions en espèces gérées par JPMorgan Elect | 103.00p | 0.00% |
|
0 | £ 7.25m | 16:35 16/12/22 |
JPMorgan Elect Managed Growth Shs 0.00401572P | 937.50p | 0.00% |
|
1,240 | £ 247.71m | 16:55 16/12/22 |
Actions de revenu gérées JPMorgan Elect | 100.00p | 0.00% |
|
0 | £ 73.41m | 16:35 16/12/22 |
JPMorgan Emerging Europe, Middle East & Africa Securities | 125.00p | 0.00% |
|
57,278 | £ 50.55m | 15:39 24/04/24 |
JPMorgan Emerging Markets Inv Trust | 103.80p | 0.00% |
|
358,907 | £ 1,162.95m | 13:04 25/04/24 |
Sous-actions JPMorgan Emerging Markets Inv Trust | 10.00p | 0.00% |
|
0 | £ 1.01m | 09:34 06/08/14 |
Fonds européen de découverte JPMorgan | 464.00p | -0.43% |
|
50,498 | £ 679.44m | 12:59 25/04/24 |
Jpmorgan European Growth & Income | 103.00p | -1.44% |
|
121,611 | £ 441.84m | 13:10 25/04/24 |
Actions de croissance JPMorgan European Inv Trust | 366.00p | 0.00% |
|
7,611 | £ 262.83m | 16:04 03/02/22 |
Fonds d'investissement européen JPMorgan Inc | 153.50p | 0.00% |
|
23,821 | £ 131.13m | 16:29 03/02/22 |
JPMorgan Global Convertibles Income Fund Ltd. | 85.00p | 0.00% |
|
0 | £ 97.73m | 16:59 28/10/19 |
JPMorgan Global Core Real Assets Limitée | 72.20p | 0.00% |
|
256,870 | £ 151.94m | 11:30 25/04/24 |
Croissance et revenu mondiaux JPMorgan | 544.00p | -1.09% |
|
568,582 | £ 2,526.73m | 13:09 25/04/24 |
Fiducie de revenu émergente JPMorgan Global Markets | 131.50p | -0.38% |
|
88,165 | £ 385.13m | 12:30 25/04/24 |
JPMorgan Income & Capital Inv Trust | 99.50p | 0.00% |
|
22,878 | £ 68.36m | 16:54 26/02/18 |
Parts de fiducie JPMorgan Income & Capital Inv | 388.00p | 0.00% |
|
76 | £ 0.00m | 16:54 26/02/18 |
Actions JPMorgan Income & Capital Inv Trust ZDP | 189.50p | 0.00% |
|
3,966 | £ 88.33m | 16:54 26/02/18 |
Fiducie d'investissement indienne JPMorgan | 935.00p | 0.00% |
|
27,395 | £ 663.82m | 13:04 25/04/24 |
JPMorgan Japan Small Cap Growth & Income | 299.00p | -0.99% |
|
23,289 | £ 162.25m | 13:09 25/04/24 |
JPMorgan Japanese Inv Trust | 505.00p | -1.37% |
|
97,187 | £ 736.76m | 13:10 25/04/24 |
JPMorgan Mid Cap Inv Trust | 914.00p | 0.00% |
|
9,946 | £ 196.96m | 16:34 20/02/24 |
Croissance et revenu multi-actifs JPMorgan | 103.00p | 0.00% |
|
0 | £ 74.02m | 17:30 25/03/24 |
Actions JPMorgan Private Equity Ltd. ZDP 2015 | 86.50p | 0.00% |
|
0 | £ 58.02m | 16:55 02/11/15 |
JPMorgan Senior Secured Loan Fund Limité | 87.50p | 0.00% |
|
0 | £ 67.36m | 17:04 21/06/16 |
Jpmorgan Uk Small Cap Croissance et revenu | 310.00p | 0.98% |
|
142,883 | £ 426.04m | 13:09 25/04/24 |
JPMorgan US Smaller Co. Inv Tst | 383.00p | 0.26% |
|
31,404 | £ 240.69m | 13:10 25/04/24 |
Jupiter Dividend & Growth Trust | 0.16p | 0.00% |
|
199,942 | £ 0.14m | 16:50 28/11/17 |
Jupiter Dividend & Growth Trust Commun | 145.50p | 0.00% |
|
0 | £ 11.72m | 16:34 28/11/17 |
143.00p | 0.00% |
|
0 | £ 45.93m | 16:34 28/11/17 | |
Jupiter Green Inv Fiducie | 181.50p | 0.00% |
|
1,625 | £ 34.59m | 08:15 25/04/24 |
Actions Jupiter Second Split Trust Geared Gwth | 25.75p | 0.00% |
|
450,000 | £ 55.53m | 16:44 10/11/14 |
Jupiter Second Split Trust Actions ZDP | 40.25p | 0.00% |
|
0 | £ 174.17m | 16:35 29/10/14 |
Fonds d'investissement de croissance Jupiter UK | 224.00p | 0.00% |
|
44,385 | £ 32.62m | 16:30 24/03/21 |
JZ Capital Partners Ltd. | 210.00p | -4.55% |
|
0 | £ 162.70m | 09:00 25/04/24 |
Actions ZDP de JZ Capital Partners Ltd. | 371.00p | 0.00% |
|
0 | £ 76.82m | 17:04 21/06/16 |
Données clés Revenu VCT 1 | 0.00p | 0.00% |
|
0 | £ 0.00m | 15:49 12/04/24 |
Données clés Revenu VCT 2 | 0.00p | 0.00% |
|
0 | £ 0.00m | 15:49 12/04/24 |
Fiducie de placement Keystone pour le changement positif | 218.00p | 0.00% |
|
11,511 | £ 131.33m | 13:10 25/04/24 |
Kings Arms Yard VCT | 19.40p | 0.00% |
|
0 | £ 109.92m | 08:50 25/04/24 |
Kistos Holdings | 168.67p | -0.78% |
|
467 | £ 139.76m | 08:50 25/04/24 |
KRM22 | 28.33p | 12.43% |
|
8,946 | £ 10.15m | 11:00 25/04/24 |
Fonds transfrontalier Kubera Ltd. | $0.05 | 0.00% |
|
160,000 | $ 5.49m | 16:55 27/12/19 |
Law Débenture Corp. | 841.00p | 0.72% |
|
59,305 | £ 1,103.22m | 13:10 25/04/24 |
Lindsell Train Inv Fiducie | 79,800.00p | 0.00% |
|
209 | £ 159.60m | 12:49 25/04/24 |
Capitale de l'alphabétisation | 500.50p | 0.40% |
|
4,618 | £ 300.30m | 12:59 25/04/24 |
Société d'investissement des basses terres | 121.50p | 1.25% |
|
77,767 | £ 328.28m | 12:49 25/04/24 |
Fiducie de placement à revenu de crédit M & G | 91.60p | 0.00% |
|
140,576 | £ 129.08m | 12:39 25/04/24 |
Actions M&G Equity Inv Trust ZDP | 0.00p | 0.00% |
|
0 | £ 0.00m | 15:49 12/04/24 |
Actions M&G High Income Inv Trust ZDP | 121.38p | 0.00% |
|
0 | £ 304.05m | 16:50 15/03/17 |
Macao Property Opportunities Fund Ltd. | 43.60p | 0.00% |
|
24,699 | £ 26.96m | 14:19 24/04/24 |
Fonds d'infrastructure coréen Macquarie GDRS | $6.00 | 0.00% |
|
0 | $ 1,988.76m | 15:40 23/03/16 |
Majedie Investissements | 242.00p | 0.00% |
|
11,986 | £ 128.26m | 15:14 24/04/24 |
Fiducie d'investissement de Manchester et de Londres | 608.00p | -0.33% |
|
9,115 | £ 244.37m | 10:29 25/04/24 |
Fiducie de portefeuille mondial Martin Currie | 366.00p | -1.35% |
|
19,758 | £ 252.15m | 13:04 25/04/24 |
Investisseurs de valeur Marwyn Limitée | 93.50p | 0.00% |
|
16,736 | £ 53.09m | 16:55 24/04/24 |
Maven Revenu & Croissance 2 VCT | 32.00p | 0.00% |
|
0 | £ 12.84m | 14:43 15/11/18 |
Maven Revenu & Croissance 3 VCT | 48.00p | 0.00% |
|
0 | £ 58.34m | 08:50 25/04/24 |
Maven Revenu & Croissance 4 VCT | 57.00p | 0.00% |
|
0 | £ 81.75m | 16:35 24/04/24 |
Maven Income & Growth 4 Actions VCT C | 70.25p | 0.00% |
|
0 | £ 2.71m | 16:35 01/10/14 |
VCT de revenu et de croissance Maven | 38.00p | 0.00% |
|
0 | £ 61.68m | 16:35 24/04/24 |
Maven revenu et croissance VCT 5 | 30.40p | 0.00% |
|
0 | £ 64.42m | 09:00 25/04/24 |
Médias et fiducie de revenu | 0.00p | 0.00% |
|
0 | £ 0.00m | 16:19 12/01/21 |
Efficacité des ressources de Menhaden | 104.00p | 0.97% |
|
0 | £ 82.19m | 11:00 25/04/24 |
Mercantile Investment Trust (La) | 223.00p | 0.68% |
|
298,625 | £ 1,730.72m | 12:59 25/04/24 |
Confiance des marchands | 553.00p | 0.91% |
|
67,266 | £ 820.24m | 13:09 25/04/24 |
Mid Wynd International Inv Fiducie | 763.00p | -0.91% |
|
90,116 | £ 397.68m | 12:39 25/04/24 |
100.00p | -0.99% |
|
62,185 | £ 106.49m | 09:49 25/04/24 | |
MIGO Opportunités Trust | 343.43p | 0.12% |
|
4,063 | £ 77.40m | 13:09 25/04/24 |
Mithra Inv Trust | 241.00p | 0.00% |
|
0 | £ 14.63m | 17:04 12/09/18 |
Miton Royaume-Uni Microcap Trust | 49.35p | 0.00% |
|
4,000 | £ 46.70m | 09:09 25/04/24 |
Mobeus Revenu & Croissance 2 Vct | 59.00p | 0.00% |
|
0 | £ 57.05m | 08:50 25/04/24 |
Mobeus Revenu & Croissance 4 Vct | 68.00p | 0.00% |
|
414,521 | £ 75.93m | 12:49 25/04/24 |
Revenu et croissance Mobeus Vct | 56.00p | 0.00% |
|
225,269 | £ 92.00m | 10:19 25/04/24 |
Fiducie d'investissement Mobius | 128.50p | -1.53% |
|
63,709 | £ 148.32m | 12:09 25/04/24 |
Fiducie de valeur multi-actifs Momentum | 143.00p | 0.00% |
|
0 | £ 38.49m | 16:55 15/08/23 |
Moines Inv Trust | 1,120.00p | -1.58% |
|
90,647 | £ 2,404.20m | 12:59 25/04/24 |
Montanaro European Smaller Companies Trust | 136.50p | 0.00% |
|
36,337 | £ 258.57m | 11:29 25/04/24 |
Montanaro UK Smaller Companies Inv Trust | 105.00p | 0.00% |
|
54,132 | £ 175.75m | 10:44 25/04/24 |
Fiducie de revenu Murray | 854.00p | 0.71% |
|
57,170 | £ 904.03m | 13:04 25/04/24 |
Fiducie internationale Murray | 247.50p | -1.79% |
|
310,581 | £ 1,519.52m | 12:29 25/04/24 |
Actions « B » de Murray International Trust | 825.00p | 0.00% |
|
0 | £ 7.75m | 09:39 01/07/16 |
Fonds d'investissement pour les dettes en difficulté du Nouveau-Brunswick Limité | $0.62 | 0.00% |
|
0 | $ 9.54m | 16:35 24/04/24 |
NB Global Monthly Income Fund Limited Red Ord Shs VAN £ | 51.80p | 0.00% |
|
13,000 | £ 6.75m | 09:49 25/04/24 |
169.50p | 0.00% |
|
0 | £ 55.94m | 11:34 30/05/17 | |
Partenaires de placements privés du Nouveau-Brunswick Ltée. | 1,646.00p | 0.00% |
|
31,748 | £ 761.07m | 12:14 25/04/24 |
Neptune-Calculus revenu et croissance VCT | 22.00p | 0.00% |
|
0 | £ 2.47m | 17:14 19/09/17 |
Nouveau siècle AIM VCT | 25.50p | 0.00% |
|
0 | £ 2.47m | 16:35 21/08/23 |
Nouveau siècle AIM VCT 2 | 33.50p | 0.00% |
|
0 | £ 1.87m | 16:45 24/04/24 |
Fiducie de placement nouvelle étoile | 115.00p | 0.00% |
|
0 | £ 81.68m | 16:35 24/04/24 |
NextEnergy Solar Fund Limited Rouge | 76.05p | 0.86% |
|
2,148,646 | £ 449.32m | 13:09 25/04/24 |
Nimrod Sea Assets Limited | $0.05 | 0.00% |
|
0 | $ 6.50m | 16:34 10/04/17 |
Fonds de valeur active Nippon | 168.50p | -0.59% |
|
128,281 | £ 318.70m | 13:04 25/04/24 |
Fiducie de revenu nord-américaine (La) | 287.00p | -1.03% |
|
55,190 | £ 389.29m | 12:10 25/04/24 |
Fiducie d'Inv pour les petites entreprises de l'Atlantique Nord | 3,740.00p | -1.58% |
|
839 | £ 500.76m | 11:04 25/04/24 |
Nord 2 VCT | 54.50p | 0.00% |
|
0 | £ 123.20m | 09:00 25/04/24 |
Nord 3 VCT | 84.50p | 0.00% |
|
0 | £ 125.79m | 08:50 25/04/24 |
Société des investisseurs du Nord | 186.00p | 0.00% |
|
0 | £ 4.64m | 09:09 11/12/18 |
Fiducie d'entreprise du Nord | 57.50p | 0.00% |
|
0 | £ 116.55m | 08:50 25/04/24 |
Poulpe AIM VCT | 61.50p | 0.00% |
|
59,486 | £ 124.93m | 09:09 25/04/24 |
Poulpe AIM VCT 2 | 47.00p | 0.00% |
|
21,372 | £ 86.55m | 09:49 25/04/24 |
Poulpe Apollo VCT | 47.10p | 0.00% |
|
0 | £ 394.96m | 08:50 25/04/24 |
Poulpe Eclipse VCT 1 | 22.00p | 0.00% |
|
0 | £ 21.87m | 12:44 19/12/16 |
Poulpe Générations Futures Vct | 91.00p | 0.00% |
|
0 | £ 48.15m | 16:55 24/04/24 |
Fiducie pour les infrastructures renouvelables Octopus | 70.00p | -0.43% |
|
435,224 | £ 395.45m | 12:59 25/04/24 |
Poulpe Titan VCT | 59.50p | 0.00% |
|
0 | £ 998.22m | 08:50 25/04/24 |
Poulpe Titan VCT 1 | 94.25p | 0.00% |
|
0 | £ 30.74m | 09:14 27/11/14 |
Poulpe Titan VCT 3 | 94.00p | 0.00% |
|
0 | £ 33.96m | 09:14 27/11/14 |
Poulpe Titan VCT 4 | 92.50p | 0.00% |
|
0 | £ 37.34m | 09:14 27/11/14 |
Poulpe Titan VCT 5 | 86.00p | 0.00% |
|
0 | £ 27.84m | 09:14 27/11/14 |
CDV de poulpe | 88.00p | 0.00% |
|
0 | £ 45.79m | 11:34 28/11/14 |
Poulpe VCT 2 | 99.50p | 0.00% |
|
0 | £ 18.99m | 10:49 27/01/16 |
Poulpe VCT 3 | 2.40p | 0.00% |
|
0 | £ 0.20m | 15:44 21/09/18 |
Poulpe VCT 4 | 2.40p | 0.00% |
|
0 | £ 0.20m | 15:44 21/09/18 |
Fiducie de placement Odyssée | 158.00p | 0.00% |
|
21,198 | £ 191.89m | 09:04 25/04/24 |
Onward Opportunities Limited Npv | 114.00p | 0.00% |
|
0 | £ 20.00m | 16:55 24/04/24 |
Fonds ottoman Ltd. | 1.25p | 0.00% |
|
0 | £ 1.68m | 16:14 04/04/18 |
Technologie Oxford 2 VCT Ot2 | 11.90p | 0.00% |
|
0 | £ 0.63m | 08:50 25/04/24 |
Technologie Oxford 3 VCT | 34.00p | 0.00% |
|
0 | £ 2.13m | 13:39 07/07/22 |
Fiducie de capital de risque Oxford Technology 4 | 34.00p | 0.00% |
|
0 | £ 3.68m | 13:39 07/07/22 |
VCT d'Oxford Technology | 27.50p | 0.00% |
|
0 | £ 1.49m | 13:39 07/07/22 |
Investissements mondiaux P2P C | 905.50p | 0.00% |
|
33,215 | £ 362.20m | 17:15 21/03/16 |
Pacific Alliance Asia Opportunity Fund Ltd. | $1.77 | 0.00% |
|
0 | $ 157.55m | 16:30 03/09/15 |
Fiducie d'actifs du Pacifique | 360.00p | -1.10% |
|
71,698 | £ 435.45m | 11:59 25/04/24 |
Fiducie Pacific Horizon Inv | 627.00p | -0.32% |
|
33,298 | £ 568.49m | 13:04 25/04/24 |
Infrastructure du Panthéon | 78.00p | 1.04% |
|
733,579 | £ 366.09m | 12:59 25/04/24 |
Panthéon Infrastructure Sub Shs | 3.05p | 0.00% |
|
0 | £ 2.44m | 11:24 09/09/22 |
Panthéon International | 325.00p | -0.61% |
|
73,697 | £ 1,523.67m | 13:09 25/04/24 |
Vct de Pembroke | 95.00p | 0.00% |
|
0 | £ 17.19m | 14:40 27/08/20 |
Pembroke Vct B | 98.00p | 0.00% |
|
0 | £ 217.10m | 16:55 24/04/24 |
Fiducie de revenu perpétuel et de croissance | 244.50p | 0.00% |
|
446,571 | £ 522.87m | 16:38 13/11/20 |
VAN de Pershing Square Holdings Ltd | 3,914.00p | -2.00% |
|
47,901 | £ 7,201.85m | 12:49 25/04/24 |
Fiducie des biens personnels | 483.50p | -0.21% |
|
181,658 | £ 1,656.47m | 12:19 25/04/24 |
Actions ZDP de Premier Energy & Water Trust | 219.50p | 0.00% |
|
0 | £ 49.27m | 08:04 30/12/15 |
Fiducie financière mondiale Polar Capital | 163.20p | -0.73% |
|
228,850 | £ 497.34m | 13:00 25/04/24 |
Polar Capital Global Financials Trust Rouge Sub Shs | 13.50p | 0.00% |
|
0 | £ 0.76m | 16:14 14/09/17 |
Fiducie mondiale de soins de santé Polar Capital | 365.00p | 0.00% |
|
73,932 | £ 442.64m | 12:59 25/04/24 |
Fiducie technologique Polar Capital | 2,850.00p | -1.72% |
|
96,579 | £ 3,440.36m | 12:04 25/04/24 |
Groupe énergétique Powerhouse | 0.98p | -2.50% |
|
1,640,755 | £ 40.61m | 11:00 25/04/24 |
Fiducie mondiale Premier Miton pour les énergies renouvelables | 92.50p | 0.00% |
|
14,262 | £ 16.87m | 11:04 25/04/24 |
Princesse Private Equity Holding Limited (GBP) | 906.00p | 0.00% |
|
0 | £ 626.51m | 08:35 24/04/24 |
Princess Private Equity Holding Ltd. | €10.65 | 0.00% |
|
5,916 | € 736.46m | 09:25 25/04/24 |
Investisseur en Private Equity | 166.75p | 0.00% |
|
0 | £ 19.92m | 16:50 25/10/16 |
Prospérité Voskhod Fund Limited | $1.06 | 0.00% |
|
0 | $ 188.57m | 12:30 05/06/14 |
ProVen Growth & Income VCT | 49.15p | 0.00% |
|
0 | £ 155.83m | 08:50 25/04/24 |
VCT de sortie planifiée éprouvée | 10.00p | 0.00% |
|
0 | £ 0.48m | 13:39 30/03/16 |
Actions VCT A de sortie planifiée prouvée | 0.10p | 0.00% |
|
0 | £ 0.01m | 13:39 30/03/16 |
VCT ProVen | 59.50p | 0.00% |
|
0 | £ 161.42m | 08:50 25/04/24 |
Puma High Income VCT | 37.50p | 0.00% |
|
0 | £ 5.13m | 13:24 30/09/15 |
Puma VCT10 | 39.00p | 0.00% |
|
0 | £ 13.47m | 15:49 29/10/19 |
puma vct 11 | 60.00p | 0.00% |
|
0 | £ 22.88m | 17:04 28/10/21 |
Puma VCT12 | 24.00p | 0.00% |
|
0 | £ 9.25m | 17:14 24/06/22 |
puma vct 8 | 25.00p | 0.00% |
|
0 | £ 3.21m | 13:19 31/10/17 |
Puma Vct VII | 40.00p | 0.00% |
|
0 | £ 5.40m | 08:34 05/10/16 |
Qannas Investments Limitée (DI) | $0.63 | 0.00% |
|
0 | $ 37.19m | 16:49 30/12/19 |
RAB Situations Spéciales Société Limitée | 6.00p | 0.00% |
|
0 | £ 3.84m | 15:44 28/06/16 |
Fonds indiciel mondial Rssia RBS Market Access DAX | 2,274.00p | 0.00% |
|
0 | £ 14.47m | 16:35 26/02/16 |
Fonds indiciel asiatique DAXglobal Asia RBS Market Access | 3,263.50p | 0.00% |
|
0 | £ 18.93m | 16:30 26/02/16 |
Fonds indiciel RBS Market Access DAXglobal BRIC | 2,815.00p | 0.00% |
|
0 | £ 31.11m | 16:34 26/02/16 |
Accès au marché RBS Jim Rogers International Commodity Index | 1,230.00p | 0.00% |
|
2,736 | £ 114.48m | 16:35 26/02/16 |
Fonds indiciel RBS Market Access RICI-M | 7,485.50p | 0.00% |
|
26 | £ 44.57m | 16:35 26/02/16 |
Réalisation RDL | 60.00p | 0.00% |
|
86,937 | £ 9.67m | 16:30 09/02/21 |
Reconstruction Capital II Ltd. | €0.04 | 0.00% |
|
0 | € 4.63m | 16:55 18/12/23 |
Fiducie de placement de croissance universelle RENN | 220.50p | 0.00% |
|
0 | £ 28.84m | 14:49 08/01/15 |
Rensburg AIM VCT | 37.50p | 0.00% |
|
0 | £ 11.14m | 16:44 08/02/16 |
Partenaires RIT Capital | 1,936.00p | 2.11% |
|
110,001 | £ 2,833.52m | 13:05 25/04/24 |
River and Mercantile UK Micro Cap Investment Company Limited | 154.67p | -0.85% |
|
189 | £ 52.43m | 08:50 25/04/24 |
Revenu des opportunités de crédit Riverstone | $0.90 | 0.00% |
|
3,296 | $ 81.50m | 16:14 24/04/24 |
Riverstone Énergie Limitée | 914.00p | 0.00% |
|
905 | £ 248.13m | 08:45 25/04/24 |
RM Infrastructure Revenu | 75.10p | -0.53% |
|
58,500 | £ 88.31m | 11:00 25/04/24 |
Rockwood Stratégique | 222.80p | 0.36% |
|
6,739 | £ 59.89m | 11:14 25/04/24 |
Round Hill Music Royalty Fund Limited VAN | $1.14 | 0.00% |
|
0 | $ 466.73m | 08:06 31/10/23 |
Ruffer Investment Company Ltd Actions préférentielles Red PTG | 272.50p | -0.18% |
|
555,188 | £ 1,004.13m | 12:14 25/04/24 |
Sancus Lending Group Limited VAN | 0.55p | 0.00% |
|
324 | £ 3.21m | 16:55 24/04/24 |
Fonds Schroder Asie-Pacifique | 503.00p | -0.79% |
|
72,770 | £ 757.89m | 13:09 25/04/24 |
Société asiatique d'investissement à rendement total Schroder | 431.00p | -0.69% |
|
121,640 | £ 413.60m | 11:34 25/04/24 |
Schroder British Opportunities Trust | 75.00p | 0.00% |
|
42,486 | £ 55.43m | 16:55 24/04/24 |
Fiducie à impact social Schroder BSC | 88.00p | 0.00% |
|
23,289 | £ 73.37m | 16:55 24/04/24 |
Schroder Global Real Estate Securities Limitée | 135.00p | 0.00% |
|
0 | £ 65.86m | 16:09 07/06/16 |
Fonds de croissance du revenu Schroder | 273.00p | 0.00% |
|
36,771 | £ 189.53m | 12:49 25/04/24 |
Schröder Japan Trust | 251.00p | -1.18% |
|
11,410 | £ 297.32m | 11:59 25/04/24 |
Schroder Oriental Income Fund Ltée. | 257.00p | -0.77% |
|
227,836 | £ 629.47m | 12:14 25/04/24 |
Fonds Schroder UK Mid Cap | 556.00p | 0.00% |
|
58,920 | £ 192.27m | 13:10 25/04/24 |
Fonds mondial pour l'innovation de Schroders Capital | 12.00p | 0.00% |
|
88,571 | £ 100.29m | 13:04 25/04/24 |
Scotchems | 78.50p | 0.00% |
|
0 | £ 42.02m | 13:44 08/09/22 |
Société écossaise américaine d'investissement | 498.00p | -0.60% |
|
112,700 | £ 888.01m | 13:00 25/04/24 |
Fiducie écossaise d'investissement | 895.00p | 0.00% |
|
0 | £ 592.25m | 05:33 02/09/22 |
Fiducie hypothécaire écossaise | 827.20p | -0.74% |
|
825,168 | £ 11,396.12m | 13:09 25/04/24 |
Fiducie des petites entreprises orientales écossaises | 1,345.00p | 0.37% |
|
6,647 | £ 320.47m | 13:04 25/04/24 |
Fiducie de revenu pour l'efficacité énergétique de SDCL | 59.30p | 0.17% |
|
192,609 | £ 643.65m | 11:59 25/04/24 |
Seed Innovations Limitée | 2.15p | -25.86% |
|
6,617,575 | £ 4.29m | 12:59 25/04/24 |
Seneca Growth Capital Vct | 13.50p | 0.00% |
|
0 | £ 1.10m | 09:00 25/04/24 |
Fonds de revenu d'infrastructure économique Sequoia Limité | 80.00p | -2.56% |
|
1,790,981 | £ 1,291.83m | 13:09 25/04/24 |
Fonds d'investissement spatial Seraphim | 60.00p | 3.45% |
|
235,638 | £ 142.32m | 13:04 25/04/24 |
Revenu Shires | 225.00p | 0.45% |
|
21,727 | £ 93.08m | 11:24 25/04/24 |
Fonds de réalisation SLF Limitée VAN | 1.67p | -6.44% |
|
61,494 | £ 5.94m | 13:00 25/04/24 |
Fonds de réalisation de crédit PME Limited VAN | 104.50p | 0.00% |
|
0 | £ 20.76m | 16:44 23/03/23 |
Fiducie de placement Smithson | 1,382.00p | -0.72% |
|
106,184 | £ 2,102.96m | 13:09 25/04/24 |
St Peter Port Capital Ltd | 2.40p | 0.00% |
|
0 | £ 1.54m | 15:29 11/10/21 |
Starwood European Real Estate Finance Ltd. | 93.00p | 1.97% |
|
5,870 | £ 358.92m | 12:59 25/04/24 |
Capitaux propres stratégiques | 330.00p | 0.00% |
|
627 | £ 158.72m | 08:23 25/04/24 |
Fiducie mondiale de revenu et de croissance STS | 216.00p | -0.46% |
|
36,362 | £ 297.64m | 11:44 25/04/24 |
Entreprises sûres | 72.50p | 0.00% |
|
0 | £ 4.36m | 16:55 24/04/24 |
Fonds émergents britanniques SVM | 65.00p | 0.00% |
|
22,618 | £ 3.90m | 16:55 24/04/24 |
VAN Syncona limitée | 126.60p | 0.48% |
|
41,160 | £ 826.74m | 13:09 25/04/24 |
Target Healthcare Reit Ltd | 76.70p | 0.13% |
|
643,462 | £ 461.92m | 12:00 25/04/24 |
Taylor Maritime Investments Limited VAN | 76.00p | 0.00% |
|
169,352 | £ 250.96m | 12:44 25/04/24 |
Taylor Maritime Investments Limited VAN | $0.96 | -0.17% |
|
0 | $ 244.38m | 08:50 25/04/24 |
Tejoori Ltd | $0.49 | 0.00% |
|
73,011 | $ 13.44m | 16:39 05/12/17 |
Fiducie d'investissement Temple Bar | 256.50p | 0.39% |
|
290,356 | £ 734.91m | 13:09 25/04/24 |
Fiducie d'investissement des marchés émergents de Templeton | 154.40p | 0.00% |
|
328,162 | £ 1,712.09m | 13:10 25/04/24 |
Terra Capitale | $1.00 | 0.00% |
|
0 | $ 22.13m | 16:49 28/03/19 |
Fonds Terra Catalyst (DI) | 35.00p | 0.00% |
|
1,447 | £ 5.43m | 16:30 07/11/17 |
Thames Ventures Vct1 | 44.00p | 0.00% |
|
0 | £ 78.12m | 08:50 25/04/24 |
Thames Ventures Vct 2 Santé | 47.50p | 0.00% |
|
0 | £ 11.19m | 08:50 25/04/24 |
Thames Ventures Vct2 Ventures | 48.50p | 0.00% |
|
0 | £ 25.82m | 08:50 25/04/24 |
Le Trust européen des petites entreprises | 172.00p | -0.23% |
|
76,014 | £ 685.77m | 12:59 25/04/24 |
Le Global Smaller Companies Trust | 160.40p | -0.25% |
|
312,080 | £ 796.70m | 12:44 25/04/24 |
Le groupe d'infrastructures renouvelables limité | 100.00p | -0.20% |
|
1,800,631 | £ 2,485.14m | 13:09 25/04/24 |
Third Point Investors Limited VAN $ | $22.40 | -0.44% |
|
919 | $ 902.27m | 13:04 25/04/24 |
Third Point Investors Limited VAN $ | 1,800.00p | 0.00% |
|
0 | £ 820.61m | 08:35 24/04/24 |
Actions en GBP de Third Point Offshore Investors Ltd. | 1,510.00p | 0.00% |
|
195 | £ 23.46m | 16:34 26/07/18 |
Redevances et investissements de Tiger | 0.20p | 0.00% |
|
0 | £ 1.08m | 16:55 24/04/24 |
Investissements TMT | $3.62 | 0.00% |
|
4,072 | $ 113.85m | 12:04 25/04/24 |
VCT TP10 | 0.00p | 0.00% |
|
0 | £ 0.00m | 11:05 11/12/14 |
VCT TP5 | 0.00p | 0.00% |
|
0 | £ 0.00m | 11:05 11/12/14 |
Actions TP5 VCT « B » | 110.00p | 0.00% |
|
0 | £ 3.79m | 11:00 14/10/15 |
TP70 2010 VCT | 0.00p | 0.00% |
|
0 | £ 0.00m | 11:05 11/12/14 |
TR Propriété Inv Trust | 309.00p | 0.16% |
|
6,160,020 | £ 980.61m | 13:04 25/04/24 |
Trans Balkan Investments Ltd. | 0.00p | 0.00% |
|
0 | £ 0.00m | 15:49 12/04/24 |
Transition énergétique triple point | 67.60p | 0.00% |
|
48,800 | £ 67.61m | 14:39 24/04/24 |
Revenu triple point VCT | 50.00p | 0.00% |
|
0 | £ 9.73m | 17:19 02/07/19 |
Triple point VCT 2011 | 5.00p | 0.00% |
|
0 | £ 1.52m | 16:35 17/01/18 |
Eurobox Tritax (EUR) | €0.57 | 0.00% |
|
39,540 | € 463.91m | 16:24 24/04/24 |
Fiducie de revenu et de croissance Troy | 69.60p | 0.00% |
|
0 | £ 161.80m | 17:30 19/03/24 |
VAN Tufton Oceanic Assets Limited | $1.13 | -1.32% |
|
13,621 | $ 328.09m | 09:00 25/04/24 |
Twentyfour Income Fund Limited Ord Rouge | 103.60p | 0.00% |
|
957,519 | £ 743.89m | 13:04 25/04/24 |
Fonds de revenu mensuel TwentyFour Select Limited | 81.80p | -0.24% |
|
160,915 | £ 199.40m | 12:04 25/04/24 |
Actions Utilico Ltd. ZDP 2016 | 192.12p | 0.00% |
|
0 | £ 91.26m | 14:24 31/10/16 |
UIL Limitée (DI) | 107.50p | 0.00% |
|
5,586 | £ 90.13m | 16:35 24/04/24 |
Fiducie d'opportunité de l'Ukraine | $0.75 | 0.00% |
|
1,000 | $ 2.70m | 16:34 24/11/15 |
Licorne AIM VCT | 91.50p | 0.00% |
|
0 | £ 176.26m | 11:00 25/04/24 |
Utilico Emerging Markets Ltd (DI) | 225.00p | 0.00% |
|
67,050 | £ 428.23m | 13:10 25/04/24 |
Utilico Emerging Markets Sub Shs (DI) | 38.35p | 0.00% |
|
0 | £ 3.22m | 05:30 28/03/18 |
Actions Utilico Ltd. ZDP 2014 | 166.75p | 0.00% |
|
0 | £ 79.21m | 15:30 31/10/14 |
Valeur et fiducie de revenu de propriété indexée | 171.00p | 0.00% |
|
12,562 | £ 72.64m | 11:14 25/04/24 |
VCT Ventus 2 | 42.00p | 0.00% |
|
0 | £ 10.24m | 15:44 02/02/22 |
CDV Ventus | 80.50p | 0.00% |
|
0 | £ 13.13m | 15:44 02/02/22 |
Actions Ventus VCT « C » | 84.50p | 0.00% |
|
0 | £ 9.57m | 15:44 02/02/22 |
Opportunités mondiales d'énergie durable de VH | 69.40p | 1.46% |
|
128,441 | £ 283.66m | 11:19 25/04/24 |
Investissements d'entreprise vietnamiens (DI) | 571.00p | -0.87% |
|
60,559 | £ 1,130.01m | 11:44 25/04/24 |
VietNam Holding SA | 368.00p | 0.55% |
|
42,572 | £ 100.41m | 11:40 25/04/24 |
Vietnam Infrastructure Limited Private Equity Shs | $0.00 | 0.00% |
|
0 | $ 0.53m | 17:04 09/10/17 |
VinaCapital Vietnam Opportunity Fund Ltd. | 467.00p | -1.37% |
|
25,674 | £ 714.00m | 12:30 25/04/24 |
VinaLand Ltd | $0.01 | 0.00% |
|
0 | $ 0.81m | 17:04 23/08/19 |
Volta Finance Limitée | €5.03 | 0.00% |
|
274 | € 184.18m | 12:40 25/04/24 |
Weiss Korea Opportunity Fund Ltd. | 172.50p | 0.00% |
|
0 | £ 119.48m | 08:50 25/04/24 |
Witan Inv Fiducie | 250.50p | 0.00% |
|
158,851 | £ 1,526.12m | 13:04 25/04/24 |
Fiducie mondiale pour les soins de santé | 333.50p | -0.89% |
|
403,966 | £ 1,805.17m | 13:00 25/04/24 |
Worsley Investors Limited VAN | 25.00p | 0.00% |
|
0 | £ 8.44m | 11:34 25/04/24 |
Parts de fiducie de croissance à priorité zéro | 0.00p | 0.00% |
|
n / a | £ 0.00m | n / a |