Vous voyez ces citations basées sur la navigation précédente liée à des secteurs tels que
Nom | Prix | Modifier | Changer% | Haute | Faible | Volume |
---|---|---|---|---|---|---|
Capital de développement Aberdeen | 2.00p | 0.00p | 0.00% | n / a | n / a | n / a |
Société d'investissement Aberdeen Frontier Markets | 41.30p | 0.00p | 0.00% | 41.30p | 41.30p | 0 |
Sous-actions du fonds Aberdeen Latin American Inc | 0.05p | 0.00p | 0.00% | 0.05p | 0.05p | 0 |
Aberdeen Nouveau Thai Inv Trust | 396.00p | 0.00p | 0.00% | 400.00p | 396.00p | 2,962 |
Aberdeen Private Equity Fund Ltd. Parts en livres sterling | 2.00p | 0.00p | 0.00% | 2.00p | 2.00p | 0 |
Aberdeen Royaume-Uni Tracker Trust | 343.50p | 0.00p | 0.00% | 344.11p | 340.25p | 42,718 |
Fiducie des petites entreprises Aberforth | 1,466.00p | 12.00p | 0.83% | 1,466.00p | 1,444.00p | 134,606 |
Fiducie de revenu à deux niveaux Aberforth | 82.00p | 0.25p | 0.31% | 84.47p | 82.00p | 92,195 |
abrdn Asie Focus | 279.00p | 4.00p | 1.45% | 280.00p | 276.24p | 73,922 |
Abrdn Asian Income Fund Limited VAN | 213.00p | 1.50p | 0.71% | 215.00p | 209.94p | 275,492 |
Abrdn China Investment Company Limited | 411.00p | 0.00p | 0.00% | 411.00p | 411.00p | 0 |
Abrn Revenu et croissance diversifiés | 77.20p | 0.40p | 0.52% | 78.60p | 76.60p | 621,121 |
Fiducie de revenu d'actions d'Abrdn | 309.50p | 1.50p | 0.49% | 315.00p | 307.00p | 80,996 |
Fonds d'investissement Abrdn Japon | 585.00p | 0.00p | 0.00% | 590.00p | 585.00p | 5,523 |
abrdn Latin American Income Fund Limited VAN | 60.25p | 0.00p | 0.00% | 60.25p | 60.25p | 0 |
Abrn New Dawn Investment Trust | 226.00p | 0.00p | 0.00% | 232.00p | 225.00p | 9,260 |
Abrn New India Investment Trust | 752.00p | -8.00p | -1.05% | 768.00p | 742.00p | 56,233 |
abrdn Fiducie de revenu des petites entreprises | 238.00p | 0.00p | 0.00% | 238.00p | 238.00p | 0 |
Abrn UK Smaller Companies Growth Trust | 476.50p | 3.50p | 0.74% | 477.00p | 470.50p | 59,293 |
Acencia Stratégies de dette Ltd. | $1.62 | $0.00 | 0.00% | $1.62 | $1.62 | 0 |
Fonds de revenu Acorn Ld | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Groupe Acuity RM | 3.60p | 0.15p | 4.35% | 3.79p | 3.45p | 316,849 |
Fonds d'opportunités pour l'Afrique Limitée | $0.65 | $0.00 | 0.00% | $0.65 | $0.65 | 0 |
Albion Développement VCT | 86.50p | 1.50p | 1.76% | 86.50p | 85.00p | 30 |
Albion Entreprise VCT | 119.50p | 0.00p | 0.00% | 119.50p | 119.50p | 0 |
Technologie d'Albion et VCT général | 69.00p | 0.00p | 0.00% | 69.00p | 69.00p | 0 |
Fiducie de capital de risque Albion | 43.20p | 0.00p | 0.00% | 43.20p | 43.20p | 0 |
Alcentra European Floating Rate Income Fund Ltd Red Ord Shs | 82.00p | 0.00p | 0.00% | 82.00p | 81.50p | 10,334 |
Confiance de l'Alliance | 1,236.00p | 12.00p | 0.98% | 1,236.00p | 1,224.00p | 396,896 |
Fiducie technologique Allianz | 353.00p | 7.50p | 2.17% | 353.50p | 344.00p | 757,107 |
Stratégies d'investissement alternatives Ld Sterling Hedged Red Shs | 131.62p | 0.00p | 0.00% | 131.62p | 128.96p | 0 |
Fonds alternatif de liquidités limité | $0.03 | $0.00 | 0.00% | $0.03 | $0.03 | 0 |
Altus Capital Ressources Ltée. | 58.00p | 0.00p | 0.00% | 58.00p | 58.00p | 0 |
Amati AIM Vct | 85.50p | 0.00p | 0.00% | 85.50p | 85.00p | 10,552 |
VCT Amati | 96.75p | 0.00p | 0.00% | 96.75p | 96.75p | 0 |
Apax Global Alpha Limitée | 149.00p | -1.00p | -0.67% | 149.00p | 145.50p | 345,522 |
Fiducie d'efficacité énergétique Aquila | 64.00p | -0.50p | -0.78% | 65.00p | 63.50p | 65,692 |
ARC Capital Holdings Ltd. | $0.28 | $0.00 | 0.00% | $0.28 | $0.28 | 0 |
Artémis Alpha Trust | 356.00p | 1.00p | 0.28% | 358.00p | 354.00p | 3,273 |
Artémis CDV | 15.00p | 0.00p | 0.00% | 15.00p | 15.00p | 0 |
Ashmore Global Opportunities Limited EUR | 152.00p | 0.00p | 0.00% | 152.00p | 152.00p | 0 |
Ashmore Global Opportunities Limited USD VAN | $1.33 | $0.00 | 0.00% | $1.33 | $1.33 | 0 |
Fonds d'investissement en actions Ashoka India | 266.00p | -4.00p | -1.48% | 270.00p | 266.00p | 604,684 |
Fiducie des marchés émergents Ashoka Whiteoak | 107.00p | -0.50p | -0.47% | 108.37p | 107.00p | 797 |
Asie Dragon confiance | 383.00p | 3.00p | 0.79% | 383.00p | 371.07p | 99,025 |
Fiducie asiatique pour l’impact énergétique | 17.00p | 0.00p | 0.00% | 17.00p | 15.64p | 41,279 |
Fiducie asiatique pour l’impact énergétique | $0.20 | $0.00 | 0.00% | $0.21 | $0.20 | 264,391 |
Fiducie Athelney | 177.50p | 0.00p | 0.00% | 177.50p | 177.50p | 0 |
Fonds de croissance japonais Atlantis Ltd. | 172.00p | 0.00p | 0.00% | 174.00p | 171.00p | 4,125 |
Énergie sur site Atrato | 70.20p | -1.20p | -1.69% | 73.60p | 69.61p | 112,529 |
Fintech Augmentum | 100.50p | -0.50p | -0.50% | 105.24p | 100.00p | 247,085 |
Fiducie de placement Aurora | 245.00p | 2.00p | 0.82% | 247.00p | 243.00p | 125,006 |
Avanti Capital | 6.50p | 0.00p | 0.00% | 6.50p | 4.00p | 100,881 |
Confiance mondiale AVI | 242.00p | 3.00p | 1.26% | 242.19p | 238.00p | 490,542 |
AVI Japon Opportunity Trust | 131.00p | 2.00p | 1.55% | 131.00p | 129.42p | 24,203 |
Axiom European Financial Debt Fund Limitée | 85.50p | 0.00p | 0.00% | 85.50p | 85.50p | 0 |
Baillie Gifford Fiducie de croissance en Chine | 213.00p | 1.00p | 0.47% | 215.38p | 208.00p | 135,014 |
Fiducie de croissance européenne Baillie Gifford | 96.10p | 1.00p | 1.05% | 96.10p | 94.63p | 193,149 |
Baillie Gifford Japon Trust | 735.00p | 5.00p | 0.68% | 735.00p | 721.68p | 61,516 |
Baillie Gifford Shin Nippon | 114.60p | 1.00p | 0.88% | 115.00p | 112.00p | 1,187,349 |
Baillie Gifford UK Growth Trust | 165.00p | 2.00p | 1.23% | 165.33p | 163.75p | 108,627 |
Baker Steel Resources Trust Ltée. | 49.75p | -0.25p | -0.50% | 51.50p | 47.00p | 30,654 |
Banques Inv Trust | 113.40p | 0.80p | 0.71% | 113.40p | 111.67p | 2,240,819 |
Barings Opportunités émergentes dans la région Emea | 540.00p | 0.00p | 0.00% | 554.70p | 540.00p | 126 |
Baronsmead Deuxième fiducie de capital-risque | 55.00p | 0.00p | 0.00% | 55.00p | 55.00p | 0 |
VCT de Baronsmead | 71.75p | 0.00p | 0.00% | 71.75p | 71.75p | 0 |
Baronsmead CDV 4 | 91.75p | 0.00p | 0.00% | 91.87p | 91.75p | 0 |
Baronsmead CDV 5 | 72.50p | 0.00p | 0.00% | 72.50p | 72.50p | 0 |
Fiducie de capital-risque Baronsmead | 52.50p | 0.00p | 0.00% | 52.50p | 52.50p | 0 |
BBGI Global Infrastructure SA VAN (DI) | 135.20p | 1.00p | 0.74% | 136.00p | 133.40p | 642,618 |
Mieux Capital Pcc Ltd (2009) | 21.50p | 0.00p | 0.00% | 22.83p | 18.00p | 2,819,115 |
Mieux Capital Pcc Ltd (2012) | 1.00p | 0.00p | 0.00% | 1.50p | 0.59p | 872,844 |
Actions en EUR de BH Global Ltd. | €12.00 | €0.00 | 0.00% | €12.00 | €12.00 | 0 |
Actions GBP de BH Global Ltd. | 1,925.00p | 0.00p | 0.00% | 1,925.00p | 1,925.00p | 0 |
Actions en USD de BH Global Ltd. | $19.90 | $0.00 | 0.00% | $19.90 | $19.90 | 0 |
Actions en EUR de BH Macro Ltd. | €18.63 | €0.00 | 0.00% | €18.63 | €18.63 | 0 |
Actions GBP de BH Macro Ltd. | 361.50p | -1.50p | -0.41% | 363.00p | 360.50p | 548,715 |
Actions en USD de BH Macro Ltd. | $3.75 | $0.03 | 0.81% | $3.75 | $3.74 | 3,000 |
Biotech Growth Trust (Le) | 1,024.00p | 18.00p | 1.79% | 1,032.96p | 988.95p | 62,699 |
Black Sea Property Fund Ltd (Le) | 1.00p | 0.00p | 0.00% | 1.00p | 1.00p | 0 |
Blackfinch printemps VCT | 94.00p | 0.00p | 0.00% | 94.00p | 94.00p | 0 |
BlackRock Europe émergente | 321.65p | 0.00p | 0.00% | 321.65p | 321.40p | 1,038 |
Fiducie de revenu BlackRock Energy and Resources | 119.50p | -1.00p | -0.83% | 125.50p | 119.50p | 187,910 |
Fonds de placement Blackrock Frontiers | 147.00p | -1.50p | -1.01% | 151.00p | 147.00p | 110,326 |
BlackRock Grande Europe Inv Trust | 614.00p | 4.00p | 0.66% | 615.00p | 608.66p | 113,568 |
Blackrock Hedge Selector Ltd. | 133.50p | 0.00p | 0.00% | 133.50p | 133.50p | 0 |
Fiducie de placement de revenu et de croissance Blackrock | 188.50p | 2.00p | 1.07% | 189.00p | 186.50p | 8,005 |
Fiducie d'investissement d'Amérique latine BlackRock | 392.00p | 5.50p | 1.43% | 392.00p | 380.00p | 14,813 |
Fiducie des petites entreprises BlackRock | 1,428.00p | 8.00p | 0.56% | 1,434.82p | 1,416.00p | 40,680 |
Fiducie de revenu durable américaine BlackRock | 200.00p | 1.00p | 0.50% | 200.00p | 198.00p | 145,163 |
Trust Blackrock Throgmorton | 597.00p | 5.00p | 0.84% | 597.00p | 588.00p | 140,299 |
Fiducie minière mondiale BlackRock | 600.00p | 10.00p | 1.69% | 600.00p | 588.00p | 451,323 |
Fonds de revenu alternatif Blue Capital Ltd (DI) | $0.68 | $0.00 | 0.00% | $0.71 | $0.68 | 0 |
Parts de fiducie de croissance et de revenu de Blue Planet Financials | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Actions en EUR de BlueCrest AllBlue Fund Ltd. | €1.82 | €0.00 | 0.00% | €1.82 | €1.82 | 0 |
Bluecrest Bluetrend Ltd Rouge EUR | 101.75p | 0.00p | 0.00% | 101.75p | 101.75p | 0 |
Bluecrest Bluetrend Ltd Rouge USD | $0.91 | $0.00 | 0.00% | $0.92 | $0.91 | 95,773,432 |
Fonds de revenu solaire Bluefield Limité | 106.80p | 0.40p | 0.38% | 107.00p | 105.80p | 611,521 |
Actions Boussard & Gavaudan Holding SA EUR | €25.90 | €0.00 | 0.00% | €26.00 | €25.61 | 100 |
Actions Boussard & Gavaudan Holding SA GBP | 2,150.00p | 0.00p | 0.00% | 2,150.00p | 2,066.67p | 0 |
Fiducie d'investissement britannique britannique | 18.00p | 0.00p | 0.00% | 19.00p | 18.00p | 146 |
Petites entreprises britanniques VCT | 80.00p | 0.00p | 0.00% | 80.00p | 80.00p | 0 |
Petites entreprises britanniques VCT 2 | 56.50p | 0.00p | 0.00% | 56.50p | 56.50p | 0 |
Brown Advisory Petites entreprises américaines | 1,345.00p | 32.50p | 2.50% | 1,345.00p | 1,288.00p | 11,501 |
Brunner Inv Fiducie | 1,325.00p | 25.00p | 1.92% | 1,335.00p | 1,310.00p | 91,029 |
Burford Capital VAN (DI) | 1,259.00p | 3.00p | 0.24% | 1,276.00p | 1,246.00p | 57,636 |
Calcul VCT | 19.00p | 0.00p | 0.00% | 19.00p | 19.00p | 0 |
Investissements Caledonia | 3,555.00p | 0.00p | 0.00% | 3,560.00p | 3,509.60p | 19,706 |
Cambria Afrique | 0.22p | 0.00p | 0.00% | 0.22p | 0.22p | 0 |
Fiducie des investisseurs Cameron | 1,140.00p | 0.00p | 0.00% | 1,140.00p | 1,140.00p | 0 |
Placements Généraux Canadiens Ltée | 2,200.00p | -10.00p | -0.45% | 2,223.00p | 2,181.60p | 2,902 |
Investissements Candover | 114.00p | 0.00p | 0.00% | 114.00p | 114.00p | 9,200 |
Fiducie de capitalisation | 4,755.00p | 20.00p | 0.42% | 4,755.00p | 4,725.00p | 37,734 |
Carador Income Fund USD Actions | $0.18 | $0.00 | 0.00% | $0.18 | $0.18 | 0 |
Groupe Castelnau Limitée | 78.00p | -2.00p | -2.50% | 78.67p | 78.00p | 0 |
Catco Reinsurance Opportunities Fund Limitée (DI) | $24.00 | $0.00 | 0.00% | $24.00 | $24.00 | 0 |
Fiducie Cayenne | 157.00p | 0.00p | 0.00% | 157.00p | 157.00p | 0 |
Fiducie de revenu et de croissance CC Japon | 191.00p | 1.50p | 0.79% | 196.50p | 189.50p | 673,370 |
Charte European Trust | 0.00p | 0.00p | 0.00% | n / a | n / a | n / a |
Fiducie de croissance Cheverton | 26.50p | 0.00p | 0.00% | 30.00p | 26.50p | 0 |
133.50p | 0.00p | 0.00% | 133.50p | 133.50p | 0 | |
Chelverton UK Dividend Trust | 146.00p | 0.00p | 0.00% | 149.00p | 146.00p | 28,150 |
Chenavari Toro Income Fund Limited VAN | €0.52 | €0.00 | 0.00% | €0.54 | €0.52 | 3,434 |
Chrysalis Investments Limited VAN | 84.00p | 1.20p | 1.45% | 85.05p | 82.75p | 1,579,457 |
Chrysalide VCT | 32.50p | 0.00p | 0.00% | 32.50p | 32.50p | 0 |
CIP Merchant Capital Limited VAN | 50.00p | 0.00p | 0.00% | 60.00p | 30.00p | 425,493 |
Fiducie d'investissement de la ville de Londres | 417.00p | 2.50p | 0.60% | 417.00p | 411.00p | 567,215 |
Cordiant Digital Infrastructure Limited VAN | 64.00p | -0.80p | -1.23% | 65.20p | 63.40p | 226,200 |
Cordiant Digital Infrastructure Limited VAN Sub Shs VAN | 0.55p | 0.00p | 0.00% | 0.55p | 0.53p | 0 |
CTV de base | 56.50p | 0.00p | 0.00% | 56.50p | 54.00p | 0 |
Actions de base VCT « B » | 19.00p | 0.00p | 0.00% | 19.00p | 15.00p | 0 |
CTV de base IV | 45.50p | 0.00p | 0.00% | 46.00p | 45.50p | 0 |
VCT de base V | 45.50p | 0.00p | 0.00% | 46.00p | 45.50p | 0 |
CQS Diversified Fund Ltd Ord VAN $ | $1.10 | $0.00 | 0.00% | $1.10 | $1.10 | 0 |
CQS Diversified Fund Ltd Ord VAN | 109.00p | 0.00p | 0.00% | 110.00p | 108.86p | 25,740 |
Croissance et revenu des ressources naturelles de CQS | 185.50p | -1.00p | -0.54% | 193.50p | 185.00p | 30,554 |
CQS New City High Yield Fund Limité | 51.00p | -0.60p | -1.16% | 52.80p | 51.00p | 705,219 |
Fonds CQS Rig Finance Ltd. | 36.25p | 0.00p | 0.00% | 36.25p | 35.25p | 0 |
Place de la Couronne VCT | 28.90p | 0.00p | 0.00% | 28.90p | 28.90p | 0 |
Fonds Crystal Amber Ltée. | 77.00p | 0.00p | 0.00% | 78.10p | 77.00p | 188 |
CT Global Managed Portfolio Trust Croissance Shs | 245.00p | 1.00p | 0.41% | 245.00p | 242.40p | 75,217 |
CT Global Managed Portfolio Trust Inc. Shs | 112.00p | 0.00p | 0.00% | 114.00p | 111.60p | 9,094 |
Fiducie de capital-investissement CT | 461.00p | -4.00p | -0.86% | 471.00p | 456.00p | 22,614 |
Ct Uk Capital et revenu Investment Trust | 328.00p | 3.50p | 1.08% | 328.00p | 319.66p | 96,985 |
Fiducie à revenu élevé CT UK | 87.75p | -0.75p | -0.84% | 91.00p | 87.75p | 168,482 |
CT Royaume-Uni High Income Trust B | 83.50p | 0.00p | 0.00% | 84.00p | 83.00p | 12,571 |
CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 331.00p | 0.00p | 0.00% | 331.00p | 331.00p | 0 |
Fiducie de revenu de propriété de gardien | 77.00p | 0.90p | 1.18% | 77.00p | 75.90p | 1,627,428 |
CVC Income & Growth Limited VAN Euro | €1.00 | €0.00 | 0.00% | €1.00 | €1.00 | 17,640 |
CVC Income & Growth Limited VAN GBP | 111.00p | -1.00p | -0.89% | 114.00p | 110.00p | 236,589 |
Dcg Iris Ltd Rouge Sterling | 96.00p | 0.00p | 0.00% | 96.00p | 96.00p | 0 |
Développer le Nord | 78.00p | 0.00p | 0.00% | 78.00p | 78.00p | 0 |
Actions Dexion Absolute Ltd. EUR | €2.60 | €0.00 | 0.00% | €2.60 | €2.56 | 0 |
Actions Dexion Absolute Ltd. GBP | 171.75p | 0.00p | 0.00% | 171.75p | 171.75p | 0 |
Actions Dexion Absolute Ltd. USD | $3.90 | $0.00 | 0.00% | $3.90 | $3.90 | 0 |
VAN de l'infrastructure numérique 9 | 21.95p | 0.45p | 2.09% | 21.95p | 21.00p | 696,265 |
Fiducie de revenu diversifiée (La) | 84.80p | -1.70p | -1.97% | 87.40p | 84.60p | 788,289 |
60.00p | 0.00p | 0.00% | 61.00p | 59.51p | 3,053 | |
Downing Four VCT DSO | 2.50p | 0.00p | 0.00% | 2.50p | 2.50p | 0 |
Downing Four VCT DSO 'A' Shs | 2.50p | 0.00p | 0.00% | 2.50p | 2.50p | 0 |
Downing Four VCT DSO 'B' Shs | 12.50p | 0.00p | 0.00% | 12.50p | 12.50p | 0 |
Downing Four VCT DSO 'C' Shs | 5.01p | 0.00p | 0.00% | 5.01p | 5.01p | 0 |
Sortie prévue de Downing VCT 2011 (actions générales A) | 7.50p | 0.00p | 0.00% | 7.50p | 7.50p | 0 |
Sortie prévue de Downing VCT 2011 (actions générales) | 68.00p | 0.00p | 0.00% | 68.00p | 68.00p | 0 |
Sortie prévue de Downing VCT 2011 (actions à faible émission de carbone) | 79.00p | 0.00p | 0.00% | 79.00p | 79.00p | 0 |
Sortie prévue de Downing VCT 2011 (actions A structurées) | 5.05p | 0.00p | 0.00% | 5.05p | 5.05p | 0 |
Sortie prévue de Downing VCT 2011 (actions structurées) | 78.00p | 0.00p | 0.00% | 78.00p | 78.00p | 0 |
Downing sortie prévue VCT 6 | 55.00p | 0.00p | 0.00% | 55.00p | 55.00p | 0 |
Downing sortie prévue VCT 7 | 56.00p | 0.00p | 0.00% | 56.00p | 56.00p | 0 |
Downing sortie prévue VCT 8 | 34.00p | 0.00p | 0.00% | 34.00p | 34.00p | 0 |
Downing sortie prévue VCT 9 | 28.00p | 0.00p | 0.00% | 29.00p | 28.00p | 0 |
Downing Renewables & Infrastructure Trust | 75.50p | 1.00p | 1.34% | 77.80p | 73.40p | 47,227 |
Downing Strategic Micro-Cap Investment Trust Rouge | 31.90p | 0.00p | 0.00% | 32.10p | 31.40p | 8,512 |
Downing Three VCT D Partager | 2.55p | 0.00p | 0.00% | 2.55p | 2.55p | 0 |
Downing Three VCT E Partager | 5.01p | 0.00p | 0.00% | 5.01p | 5.01p | 0 |
Downing Two VCT E Partager | 5.01p | 0.00p | 0.00% | 5.01p | 5.01p | 0 |
Duet Financement Immobilier Ltée | 0.52p | 0.00p | 0.00% | 0.80p | 0.52p | 2,530 |
Fonds de placement d'entreprise Dunedin | 468.00p | -2.00p | -0.41% | 501.30p | 468.00p | 2,658 |
Fiducie de croissance du revenu Dunedin | 285.00p | 3.00p | 1.06% | 285.00p | 282.62p | 180,088 |
Dunedin Smaller Companies Inv Trust | 295.00p | 0.00p | 0.00% | 295.00p | 290.00p | 6,472 |
DW Catalyst Fund Limited Rouge Shs EUR | 1,240.00p | 0.00p | 0.00% | 1,259.00p | 1,230.00p | 15,687 |
DW Catalyst Fund Limited Rouge Shs USD | $9.87 | $0.00 | 0.00% | $9.87 | $9.87 | 0 |
Ecofin Water & Power Opportunités | 139.50p | 0.00p | 0.00% | 140.00p | 134.25p | 26,098 |
Actions Edge Performance VCT « C » | 4.50p | 0.00p | 0.00% | 4.50p | 4.50p | 0 |
Actions Edge Performance VCT « D » | 22.00p | 0.00p | 0.00% | 22.00p | 22.00p | 0 |
Actions Edge Performance VCT « E » | 24.00p | 0.00p | 0.00% | 24.00p | 24.00p | 0 |
Actions Edge Performance VCT « F » | 24.50p | 0.00p | 0.00% | 24.50p | 24.50p | 0 |
Édimbourg Inv Trust | 722.00p | 5.00p | 0.70% | 723.15p | 715.00p | 148,199 |
Nouvelle fiducie de revenu d'Édimbourg | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Parts de la nouvelle fiducie de revenu d'Édimbourg | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Actions ZDP de la nouvelle fiducie de revenu d'Édimbourg | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Édimbourg Worldwide Inv Trust | 146.40p | 2.00p | 1.39% | 146.40p | 141.00p | 1,718,614 |
EJF Investments Ltd VAN | 95.50p | -2.50p | -2.55% | 99.00p | 95.50p | 1,000 |
Capitale des éléphants | 11.25p | 0.00p | 0.00% | 11.25p | 9.50p | 680,000 |
EPE Special Opportunities Limited (DI) | 174.00p | 0.00p | 0.00% | 174.00p | 174.00p | 0 |
Établissement Inv Fiducie | 217.00p | 0.00p | 0.00% | 217.00p | 217.00p | 0 |
Fiducie d'actifs européens | 87.00p | 0.30p | 0.35% | 87.81p | 85.62p | 437,927 |
Fiducie des opportunités européennes | 868.00p | 8.00p | 0.93% | 868.00p | 853.00p | 74,486 |
Fiducie d'investissement F&C | 1,008.00p | 14.00p | 1.41% | 1,008.00p | 993.00p | 369,905 |
Fair Oaks Income Limited Réalisation Shs NPV | $0.57 | $0.00 | 0.00% | $0.57 | $0.56 | 0 |
Valeurs asiatiques de fidélité | 530.00p | 1.00p | 0.19% | 531.60p | 520.00p | 90,447 |
Situations spéciales de Fidelity China | 232.00p | 3.50p | 1.53% | 232.00p | 226.00p | 1,061,211 |
Fidelity Chine Situations spéciales Cnv Shs | 0.00p | 0.00p | 0.00% | n / a | n / a | n / a |
Fidelity Emerging Markets Limited Ptg VAN | 694.00p | 2.00p | 0.29% | 695.90p | 684.00p | 21,748 |
Fidelity European Trust | 391.50p | 2.50p | 0.64% | 393.00p | 387.50p | 535,630 |
Fidelity Japon Trust | 177.50p | 1.50p | 0.85% | 179.50p | 176.00p | 95,036 |
Valeurs spéciales de fidélité | 300.00p | 3.00p | 1.01% | 300.50p | 296.50p | 1,906,729 |
Fiducie de croissance et de revenu Finsbury | 840.00p | 10.00p | 1.20% | 840.00p | 825.00p | 564,403 |
Prospective 2 VCT | 46.50p | 0.00p | 0.00% | 46.50p | 46.50p | 0 |
Prospective 3 VCT | 56.50p | 0.00p | 0.00% | 56.50p | 56.50p | 0 |
Foresight Entreprise VCT | 57.50p | 0.00p | 0.00% | 57.50p | 57.50p | 0 |
Prospective Solaire & Infrastructure VCT 'D' | 93.50p | 0.00p | 0.00% | 93.50p | 93.50p | 0 |
Prospective Solaire & Technologie VCT | 4.50p | 0.00p | 0.00% | 4.50p | 4.50p | 0 |
Fonds solaire de prévoyance limité | 90.40p | -0.40p | -0.44% | 91.00p | 90.20p | 272,905 |
Technologie de prospective VCT | 100.00p | 0.00p | 0.00% | 100.00p | 100.00p | 0 |
Prospective VCT | 79.00p | 0.00p | 0.00% | 79.00p | 79.00p | 0 |
Actions d'infrastructure VCT de prospective | 5.00p | 0.00p | 0.00% | 5.00p | 5.00p | 0 |
Actions de sortie prévues de Foresight VCT | 1.50p | 0.00p | 0.00% | 1.50p | 1.50p | 0 |
Fiducie d'actions émergentes Fundsmith | 1,240.00p | 0.00p | 0.00% | 1,260.00p | 1,220.00p | 622,166 |
Gabelli Value Plus Trust | 158.00p | 0.00p | 0.00% | 163.00p | 157.00p | 624,576 |
Opportunités de croissance Gartmore | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Fonds de revenu adossé à des actifs GCP Limitée | 68.20p | 0.20p | 0.29% | 69.40p | 68.00p | 155,304 |
GCP Asset Backed Income Fund Limited C Shs Npv | 106.50p | 0.00p | 0.00% | 106.50p | 106.25p | 3,713 |
GCP Asset Backed Income Fund Limited C Shs VAN | 110.00p | 0.00p | 0.00% | 110.35p | 109.50p | 13,088 |
GCP Infrastructure Investments Ltd. | 75.80p | 1.10p | 1.47% | 75.90p | 73.79p | 850,587 |
Global Fixed Income Realization Limited | 16.00p | 0.00p | 0.00% | 16.00p | 14.80p | 15,000 |
Fiducie des opportunités mondiales | 305.00p | 3.00p | 0.99% | 306.00p | 301.27p | 22,536 |
Placements immobiliers Globalworth Limitée | €2.46 | €0.00 | 0.00% | €2.46 | €2.46 | 1,032 |
Golden Prospect Métaux Précieux Ltée. | 32.50p | 0.00p | 0.00% | 32.50p | 31.67p | 49,180 |
Greencoat Renouvelables (CDI) | €0.86 | €0.04 | 4.24% | €0.87 | €0.84 | 97,360 |
Greencoat UK Vent | 143.00p | 1.40p | 0.98% | 143.60p | 140.86p | 2,199,603 |
Maison Gresham | 1,100.00p | 0.00p | 0.00% | 1,110.00p | 1,100.00p | 177,668 |
Gresham House Énergie renouvelable VCT 1 | 48.00p | 0.00p | 0.00% | 48.00p | 48.00p | 0 |
Gresham House Renewable Energy VCT 1 A Actions | 5.05p | 0.00p | 0.00% | 5.05p | 5.05p | 0 |
Gresham House Énergie renouvelable VCT 2 | 48.00p | 0.00p | 0.00% | 48.00p | 48.00p | 0 |
Gresham House Renewable Energy VCT 2 A Actions | 5.05p | 0.00p | 0.00% | 5.05p | 5.05p | 0 |
Fiducie d'investissement GRIT | 1.25p | 0.00p | 0.00% | 1.25p | 1.25p | 0 |
Guinness VCT | 91.50p | 0.00p | 0.00% | 91.50p | 91.50p | 0 |
Hansa Investment Company Limited (DI) | 210.00p | 1.00p | 0.48% | 210.00p | 199.14p | 250 |
Hansa Investment Company Limited 'A' Non Vtg (DI) | 203.00p | 0.00p | 0.00% | 203.00p | 196.00p | 25,000 |
HarbourVest Global Private Equity Limited A Shs | 2,290.00p | -10.00p | -0.43% | 2,300.00p | 2,280.00p | 122,006 |
Harbourvest Senior Loans Europe Ltd. | 26.50p | 0.00p | 0.00% | 26.50p | 26.50p | 0 |
Hargreave Hale BUT VCT | 41.20p | 0.40p | 0.98% | 41.36p | 41.20p | 65,901 |
Hargreave Hale BUT VCT 2 | 112.50p | 0.00p | 0.00% | 112.50p | 112.50p | 0 |
Fiducie de revenu Harmony Energy | 46.80p | 0.15p | 0.32% | 47.20p | 46.10p | 193,385 |
Fiducie de stratégies alternatives Henderson | 272.00p | 0.00p | 0.00% | 284.00p | 270.00p | 265,932 |
Henderson Diversifié Revenu Ltée. | 66.70p | 0.00p | 0.00% | 66.70p | 66.70p | 0 |
Henderson European Focus Trust | 181.00p | 1.00p | 0.56% | 182.00p | 179.50p | 568,473 |
Henderson EuroTrust | 151.50p | 1.25p | 0.82% | 153.50p | 150.00p | 15,860 |
Henderson Far East Income Ltd. | 231.00p | 1.00p | 0.43% | 234.50p | 227.00p | 362,430 |
Fiducie mondiale Henderson | 410.00p | 0.00p | 0.00% | 410.00p | 394.00p | 36,638 |
Fiducie à revenu élevé Henderson | 161.00p | 1.00p | 0.62% | 162.50p | 160.00p | 140,925 |
Fiducie internationale de revenu Henderson | 164.50p | -0.50p | -0.30% | 166.52p | 164.50p | 201,662 |
Henderson International Income Trust C Shs | 101.75p | 0.00p | 0.00% | 101.75p | 101.75p | 0 |
Actions de souscription de Henderson International Income Trust | 8.50p | 0.00p | 0.00% | 8.50p | 8.50p | 0 |
Henderson Opportunités Trust | 215.50p | -0.50p | -0.23% | 220.00p | 213.00p | 5,930 |
Henderson Smaller Companies Inv Trust | 814.00p | 10.00p | 1.24% | 815.00p | 800.00p | 85,761 |
Fiducie de placement Herald | 2,125.00p | 20.00p | 0.95% | 2,125.00p | 2,075.00p | 34,220 |
HG Capital Trust | 488.50p | -0.50p | -0.10% | 493.50p | 484.58p | 381,187 |
Infrastructure HICL | 122.20p | 0.60p | 0.49% | 123.02p | 121.00p | 22,732,236 |
Actions Highbridge Multi-Strategy Fund USD | $1.80 | $0.00 | 0.00% | $1.80 | $1.80 | 0 |
Highbridge Tactical Credit Fund Limited NVP EUR | 425.00p | 0.00p | 0.00% | 425.00p | 350.00p | 12 |
Hôteplus | 19.47p | -0.72p | -3.59% | 20.20p | 18.09p | 37,773 |
HWSI Realization Fund Limited VAN | 56.50p | 0.00p | 0.00% | 56.50p | 56.50p | 0 |
Croissance du capital HydrogenOne | 47.15p | 0.55p | 1.17% | 48.60p | 45.70p | 108,219 |
Confiance d'entreprise ICG | 1,206.00p | -4.00p | -0.33% | 1,210.00p | 1,197.21p | 25,364 |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.60p | -0.20p | -0.88% | 23.60p | 21.60p | 14,900 |
Impax Marchés Environnementaux | 390.50p | 6.00p | 1.56% | 390.55p | 378.50p | 306,294 |
Revenu et croissance VCT | 70.00p | 0.00p | 0.00% | 70.00p | 70.00p | 0 |
Fiducie d'investissement indépendante | 420.50p | 0.00p | 0.00% | 429.82p | 412.90p | 689 |
Fonds de croissance de capital indien Ltd. | 183.00p | -2.50p | -1.35% | 187.00p | 180.50p | 587,321 |
Infrastructures Inde | 0.04p | 0.00p | 0.00% | 0.04p | 0.03p | 0 |
Actions Ingenious Entertainment VCT 1 'C' | 10.25p | 0.00p | 0.00% | 10.25p | 10.25p | 0 |
Actions Ingenious Entertainment VCT 2 'C' | 10.25p | 0.00p | 0.00% | 10.25p | 10.25p | 0 |
Ingenious Entertainment VCT 2 'D' Actions | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Fiducie internationale de biotechnologie | 642.00p | 10.00p | 1.58% | 645.16p | 624.71p | 26,918 |
Partenariats Publics Internationaux Ltd. | 127.60p | 0.00p | 0.00% | 128.20p | 126.00p | 2,342,045 |
Fiducie Invesco Asie | 321.00p | 2.00p | 0.63% | 326.00p | 320.61p | 76,899 |
Invesco Bond Income Plus Limited VAN | 168.50p | -0.75p | -0.44% | 172.50p | 168.00p | 197,272 |
Revenu amélioré Invesco Limitée | 73.00p | 0.00p | 0.00% | 75.34p | 71.20p | 275,561 |
Fiducie de croissance du revenu Invesco | 278.00p | 0.00p | 0.00% | 278.00p | 270.00p | 47,441 |
Invesco Perpetual Royaume-Uni Petites entreprises Inv Trust | 418.00p | 2.00p | 0.48% | 419.00p | 410.81p | 37,837 |
Invesco Select Trust Balanced Risk Alloc Shs | 142.50p | 0.00p | 0.00% | 142.50p | 141.23p | 0 |
Invesco Select Trust Glbl Eqty Inc Shs | 272.00p | 3.00p | 1.12% | 279.84p | 265.00p | 22,064 |
Actions de liquidité gérée Invesco Select Trust | 106.00p | 0.00p | 0.00% | 106.00p | 105.00p | 0 |
Actions Invesco Select Trust UK | 165.00p | 0.00p | 0.00% | 169.50p | 160.50p | 274,251 |
Société d'investissement | 319.00p | -1.00p | -0.31% | 320.00p | 316.00p | 0 |
Iona Environnement VCT | 59.00p | 0.00p | 0.00% | 59.00p | 59.00p | 0 |
Actions Iona Environmental VCT « A » | 5.05p | 0.00p | 0.00% | 5.05p | 5.05p | 0 |
Japon Résidentiel Investment Co Ltd. | 71.75p | 0.00p | 0.00% | 72.00p | 71.75p | 321,538 |
Jlen Environmental Assets Group Limited VAN | 90.30p | -0.10p | -0.11% | 92.10p | 89.80p | 991,066 |
Fonds d'infrastructure John Laing Ltée | 142.60p | 0.00p | 0.00% | 142.60p | 142.60p | 0 |
JPEL Private Equity Limited USD Eqty Shs VAN | $0.89 | $0.00 | 0.00% | $0.89 | $0.89 | 0 |
JPMorgan American Inv Trust | 965.00p | 8.00p | 0.84% | 968.00p | 948.00p | 309,073 |
JPMorgan Asie Croissance et revenu | 365.00p | 2.00p | 0.55% | 369.00p | 362.32p | 95,706 |
JPMorgan Brésil Inv Trust | 66.50p | 0.00p | 0.00% | 66.50p | 66.50p | 0 |
JpMorgan Chine Croissance et revenu | 244.00p | 9.00p | 3.83% | 244.00p | 235.50p | 376,542 |
JPMorgan Claverhouse Inv Trust | 724.00p | 6.00p | 0.84% | 726.00p | 718.78p | 39,222 |
Actions en espèces gérées par JPMorgan Elect | 103.00p | 0.00p | 0.00% | 103.00p | 103.00p | 0 |
JPMorgan Elect Managed Growth Shs 0.00401572P | 937.50p | 0.00p | 0.00% | 953.25p | 937.50p | 1,240 |
Actions de revenu gérées JPMorgan Elect | 100.00p | 0.00p | 0.00% | 100.00p | 100.00p | 0 |
JPMorgan Emerging Europe, Middle East & Africa Securities | 90.00p | 3.00p | 3.37% | 94.00p | 87.93p | 60,516 |
JPMorgan Emerging Markets Inv Trust | 106.40p | 0.20p | 0.19% | 106.80p | 103.20p | 2,747,925 |
Sous-actions JPMorgan Emerging Markets Inv Trust | 10.00p | 0.00p | 0.00% | 14.75p | 7.00p | 0 |
Fonds européen de découverte JPMorgan | 468.00p | 3.00p | 0.65% | 468.00p | 464.50p | 357,430 |
Jpmorgan European Growth & Income | 104.00p | -0.50p | -0.48% | 106.00p | 104.00p | 889,514 |
Actions de croissance JPMorgan European Inv Trust | 366.00p | 0.00p | 0.00% | 366.00p | 363.00p | 7,611 |
Fonds d'investissement européen JPMorgan Inc | 153.50p | 0.00p | 0.00% | 157.50p | 153.00p | 23,821 |
JPMorgan Global Convertibles Income Fund Ltd. | 85.00p | 0.00p | 0.00% | 85.00p | 85.00p | 0 |
JPMorgan Global Core Real Assets Limitée | 73.40p | 1.80p | 2.51% | 73.40p | 70.00p | 571,760 |
Croissance et revenu mondiaux JPMorgan | 550.00p | 8.00p | 1.48% | 550.00p | 542.00p | 1,449,707 |
Fiducie de revenu émergente JPMorgan Global Markets | 135.50p | 2.00p | 1.50% | 138.50p | 134.00p | 394,723 |
JPMorgan Income & Capital Inv Trust | 99.50p | 0.00p | 0.00% | 100.98p | 98.15p | 22,878 |
Parts de fiducie JPMorgan Income & Capital Inv | 388.00p | 0.00p | 0.00% | 392.00p | 388.00p | 76 |
Actions JPMorgan Income & Capital Inv Trust ZDP | 189.50p | 0.00p | 0.00% | 189.50p | 188.00p | 3,966 |
Fiducie d'investissement indienne JPMorgan | 971.00p | 2.00p | 0.21% | 971.00p | 951.00p | 60,040 |
JPMorgan Japan Small Cap Growth & Income | 307.00p | 0.00p | 0.00% | 307.00p | 296.00p | 62,721 |
JPMorgan Japanese Inv Trust | 525.00p | 7.00p | 1.35% | 525.00p | 508.00p | 105,168 |
JPMorgan Mid Cap Inv Trust | 914.00p | 0.00p | 0.00% | 924.00p | 912.00p | 9,946 |
Croissance et revenu multi-actifs JPMorgan | 103.00p | 0.00p | 0.00% | 103.00p | 103.00p | 0 |
Actions JPMorgan Private Equity Ltd. ZDP 2015 | 86.50p | 0.00p | 0.00% | 86.75p | 86.50p | 0 |
JPMorgan Senior Secured Loan Fund Limité | 87.50p | 0.00p | 0.00% | 87.50p | 87.50p | 0 |
Jpmorgan Uk Small Cap Croissance et revenu | 316.00p | 1.00p | 0.32% | 320.00p | 314.50p | 1,159,599 |
JPMorgan US Smaller Co. Inv Tst | 395.00p | 1.00p | 0.25% | 403.00p | 389.66p | 107,050 |
Jupiter Dividend & Growth Trust | 0.16p | 0.00p | 0.00% | 0.18p | 0.02p | 199,942 |
Jupiter Dividend & Growth Trust Commun | 145.50p | 0.00p | 0.00% | 145.50p | 145.50p | 0 |
143.00p | 0.00p | 0.00% | 143.00p | 143.00p | 0 | |
Jupiter Green Inv Fiducie | 177.50p | 0.00p | 0.00% | 177.85p | 177.00p | 31,865 |
Actions Jupiter Second Split Trust Geared Gwth | 25.75p | 0.00p | 0.00% | 25.75p | 24.94p | 450,000 |
Jupiter Second Split Trust Actions ZDP | 40.25p | 0.00p | 0.00% | 40.25p | 40.25p | 0 |
Fonds d'investissement de croissance Jupiter UK | 224.00p | 0.00p | 0.00% | 233.50p | 224.00p | 44,385 |
JZ Capital Partners Ltd. | 215.00p | 0.00p | 0.00% | 216.00p | 215.00p | 0 |
Actions ZDP de JZ Capital Partners Ltd. | 371.00p | 0.00p | 0.00% | 371.13p | 371.00p | 0 |
Données clés Revenu VCT 1 | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Données clés Revenu VCT 2 | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Fiducie de placement Keystone pour le changement positif | 226.00p | 8.00p | 3.67% | 226.00p | 216.00p | 219,920 |
Kings Arms Yard VCT | 19.40p | 0.00p | 0.00% | 19.40p | 19.40p | 0 |
Kistos Holdings | 173.00p | -0.50p | -0.29% | 177.00p | 173.00p | 68,865 |
KRM22 | 27.50p | 0.00p | 0.00% | 28.25p | 27.50p | 176 |
Fonds transfrontalier Kubera Ltd. | $0.05 | $0.00 | 0.00% | $0.05 | $0.04 | 160,000 |
Law Débenture Corp. | 867.00p | 6.00p | 0.70% | 870.00p | 858.00p | 143,881 |
Lindsell Train Inv Fiducie | 80,200.00p | 1,700.00p | 2.13% | 81,200.00p | 79,200.00p | 305 |
Capitale de l'alphabétisation | 510.00p | -7.50p | -1.45% | 524.00p | 510.00p | 6,811 |
Société d'investissement des basses terres | 124.00p | 0.50p | 0.40% | 125.50p | 124.00p | 201,810 |
Fiducie de placement à revenu de crédit M & G | 92.00p | -1.00p | -1.08% | 94.00p | 90.80p | 183,301 |
Actions M&G Equity Inv Trust ZDP | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Actions M&G High Income Inv Trust ZDP | 121.38p | 0.00p | 0.00% | 121.38p | 121.38p | 0 |
Macao Property Opportunities Fund Ltd. | 40.80p | 0.00p | 0.00% | 40.80p | 40.80p | 0 |
Fonds d'infrastructure coréen Macquarie GDRS | $6.00 | $0.00 | 0.00% | $6.00 | $6.00 | 0 |
Majedie Investissements | 246.00p | 3.00p | 1.24% | 246.00p | 240.00p | 174,348 |
Fiducie d'investissement de Manchester et de Londres | 624.00p | 10.00p | 1.63% | 628.00p | 611.44p | 30,446 |
Fiducie de portefeuille mondial Martin Currie | 369.00p | 4.00p | 1.10% | 370.00p | 363.84p | 61,440 |
Investisseurs de valeur Marwyn Limitée | 94.50p | -1.50p | -1.56% | 96.28p | 94.50p | 13,000 |
Maven Revenu & Croissance 2 VCT | 32.00p | 0.00p | 0.00% | 32.00p | 32.00p | 0 |
Maven Revenu & Croissance 3 VCT | 48.00p | 0.00p | 0.00% | 48.00p | 48.00p | 0 |
Maven Revenu & Croissance 4 VCT | 57.00p | 0.00p | 0.00% | 57.00p | 56.00p | 831 |
Maven Income & Growth 4 Actions VCT C | 70.25p | 0.00p | 0.00% | 70.25p | 68.88p | 0 |
VCT de revenu et de croissance Maven | 38.00p | 0.00p | 0.00% | 38.00p | 38.00p | 0 |
Maven revenu et croissance VCT 5 | 30.40p | 0.00p | 0.00% | 30.40p | 30.40p | 0 |
Médias et fiducie de revenu | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Efficacité des ressources de Menhaden | 104.00p | 0.00p | 0.00% | 105.00p | 104.00p | 61,918 |
Mercantile Investment Trust (La) | 231.50p | 2.00p | 0.87% | 233.12p | 229.00p | 1,052,781 |
Confiance des marchands | 569.00p | 4.00p | 0.71% | 570.00p | 562.95p | 241,971 |
Mid Wynd International Inv Fiducie | 764.00p | 4.00p | 0.53% | 766.00p | 757.00p | 45,909 |
103.50p | 2.80p | 2.78% | 104.50p | 103.40p | 161,118 | |
MIGO Opportunités Trust | 354.00p | 6.50p | 1.87% | 354.00p | 349.00p | 51,688 |
Mithra Inv Trust | 241.00p | 0.00p | 0.00% | 241.00p | 240.00p | 0 |
Miton Royaume-Uni Microcap Trust | 50.75p | 0.00p | 0.00% | 52.11p | 50.55p | 156,787 |
Mobeus Revenu & Croissance 2 Vct | 59.00p | 0.00p | 0.00% | 59.00p | 59.00p | 0 |
Mobeus Revenu & Croissance 4 Vct | 68.00p | 0.00p | 0.00% | 68.00p | 68.00p | 0 |
Revenu et croissance Mobeus Vct | 52.00p | 0.00p | 0.00% | 52.00p | 52.00p | 0 |
Fiducie d'investissement Mobius | 132.00p | -0.25p | -0.19% | 134.50p | 129.36p | 120,916 |
Fiducie de valeur multi-actifs Momentum | 143.00p | 0.00p | 0.00% | 143.00p | 137.00p | 0 |
Moines Inv Trust | 1,160.00p | 8.00p | 0.69% | 1,172.00p | 1,138.00p | 219,389 |
Montanaro European Smaller Companies Trust | 137.50p | 1.50p | 1.10% | 139.02p | 134.50p | 228,960 |
Montanaro UK Smaller Companies Inv Trust | 105.00p | -0.50p | -0.47% | 106.50p | 104.00p | 198,413 |
Fiducie de revenu Murray | 872.00p | 7.00p | 0.81% | 878.00p | 865.60p | 185,976 |
Fiducie internationale Murray | 252.50p | 2.00p | 0.80% | 253.50p | 250.50p | 487,873 |
Actions « B » de Murray International Trust | 825.00p | 0.00p | 0.00% | 825.00p | 825.00p | 0 |
Fonds d'investissement pour les dettes en difficulté du Nouveau-Brunswick Limité | $0.62 | $0.00 | 0.00% | $0.62 | $0.62 | 0 |
NB Global Monthly Income Fund Limited Red Ord Shs VAN £ | 56.10p | -0.20p | -0.36% | 57.40p | 54.60p | 150,555 |
169.50p | 0.00p | 0.00% | 169.50p | 169.50p | 0 | |
Partenaires de placements privés du Nouveau-Brunswick Ltée. | 1,628.00p | -2.00p | -0.12% | 1,630.00p | 1,614.47p | 10,720 |
Neptune-Calculus revenu et croissance VCT | 22.00p | 0.00p | 0.00% | 22.00p | 22.00p | 0 |
Nouveau siècle AIM VCT | 25.50p | 0.00p | 0.00% | 25.50p | 25.50p | 0 |
Nouveau siècle AIM VCT 2 | 33.50p | 0.00p | 0.00% | 33.50p | 33.50p | 0 |
Fiducie de placement nouvelle étoile | 115.00p | 1.00p | 0.88% | 115.00p | 111.00p | 107 |
NextEnergy Solar Fund Limited Rouge | 75.50p | -0.40p | -0.53% | 76.80p | 75.04p | 588,179 |
Nimrod Sea Assets Limited | $0.05 | $0.00 | 0.00% | $0.05 | $0.05 | 0 |
Fonds de valeur active Nippon | 172.00p | 1.00p | 0.58% | 172.50p | 169.50p | 167,805 |
Fiducie de revenu nord-américaine (La) | 287.00p | 4.00p | 1.41% | 288.00p | 285.36p | 178,993 |
Fiducie d'Inv pour les petites entreprises de l'Atlantique Nord | 4,040.00p | -20.00p | -0.49% | 4,050.00p | 3,980.00p | 6,230 |
Nord 2 VCT | 56.00p | 1.50p | 2.75% | 56.00p | 53.00p | 17,223 |
Nord 3 VCT | 84.50p | 0.00p | 0.00% | 84.50p | 83.00p | 14,239 |
Société des investisseurs du Nord | 186.00p | 0.00p | 0.00% | 186.00p | 186.00p | 0 |
Fiducie d'entreprise du Nord | 57.50p | 0.00p | 0.00% | 57.50p | 57.50p | 0 |
Poulpe AIM VCT | 61.50p | 0.00p | 0.00% | 63.00p | 61.50p | 31,586 |
Poulpe AIM VCT 2 | 47.00p | 0.00p | 0.00% | 47.00p | 47.00p | 0 |
Poulpe Apollo VCT | 48.60p | 1.50p | 3.18% | 48.60p | 47.10p | 22 |
Poulpe Eclipse VCT 1 | 22.00p | 0.00p | 0.00% | 22.00p | 22.00p | 0 |
Poulpe Générations Futures Vct | 91.00p | 0.00p | 0.00% | 91.00p | 91.00p | 0 |
Fiducie pour les infrastructures renouvelables Octopus | 72.50p | -1.00p | -1.36% | 74.00p | 72.10p | 704,167 |
Poulpe Titan VCT | 59.50p | 0.00p | 0.00% | 59.50p | 58.00p | 825 |
Poulpe Titan VCT 1 | 94.25p | 0.00p | 0.00% | 94.25p | 92.37p | 0 |
Poulpe Titan VCT 3 | 94.00p | 0.00p | 0.00% | 94.00p | 93.00p | 0 |
Poulpe Titan VCT 4 | 92.50p | 0.00p | 0.00% | 92.50p | 90.00p | 0 |
Poulpe Titan VCT 5 | 86.00p | 0.00p | 0.00% | 86.00p | 81.75p | 0 |
CDV de poulpe | 88.00p | 0.00p | 0.00% | 88.00p | 84.50p | 0 |
Poulpe VCT 2 | 99.50p | 0.00p | 0.00% | 99.50p | 97.50p | 0 |
Poulpe VCT 3 | 2.40p | 0.00p | 0.00% | 2.40p | 2.40p | 0 |
Poulpe VCT 4 | 2.40p | 0.00p | 0.00% | 2.40p | 2.40p | 0 |
Fiducie de placement Odyssée | 162.50p | 0.50p | 0.31% | 163.21p | 162.00p | 126,662 |
Onward Opportunities Limited Npv | 112.50p | 0.00p | 0.00% | 112.83p | 112.50p | 0 |
Fonds ottoman Ltd. | 1.25p | 0.00p | 0.00% | 1.25p | 1.25p | 0 |
Technologie Oxford 2 VCT Ot2 | 11.00p | 0.00p | 0.00% | 11.00p | 11.00p | 0 |
Technologie Oxford 3 VCT | 34.00p | 0.00p | 0.00% | 34.00p | 34.00p | 0 |
Fiducie de capital de risque Oxford Technology 4 | 34.00p | 0.00p | 0.00% | 34.00p | 34.00p | 0 |
VCT d'Oxford Technology | 27.50p | 0.00p | 0.00% | 27.50p | 27.50p | 0 |
Investissements mondiaux P2P C | 905.50p | 0.00p | 0.00% | 917.50p | 893.15p | 33,215 |
Pacific Alliance Asia Opportunity Fund Ltd. | $1.77 | $0.00 | 0.00% | $1.77 | $1.76 | 0 |
Fiducie d'actifs du Pacifique | 370.00p | -2.00p | -0.54% | 372.60p | 360.00p | 255,532 |
Fiducie Pacific Horizon Inv | 650.00p | 8.00p | 1.25% | 650.00p | 638.52p | 253,807 |
Infrastructure du Panthéon | 81.00p | -0.20p | -0.25% | 81.40p | 79.00p | 797,162 |
Panthéon Infrastructure Sub Shs | 3.05p | 0.00p | 0.00% | 3.05p | 3.05p | 0 |
Panthéon International | 329.50p | 3.00p | 0.92% | 330.00p | 325.00p | 290,166 |
Fiducie de capital-investissement Patria | 573.00p | 1.00p | 0.17% | 574.00p | 566.00p | 120,606 |
Vct de Pembroke | 95.00p | 0.00p | 0.00% | 95.00p | 95.00p | 0 |
Pembroke Vct B | 98.00p | 0.00p | 0.00% | 98.00p | 98.00p | 0 |
Fiducie de revenu perpétuel et de croissance | 244.50p | 0.00p | 0.00% | 245.50p | 239.30p | 446,571 |
VAN de Pershing Square Holdings Ltd | 4,090.00p | 90.00p | 2.25% | 4,102.00p | 3,976.00p | 135,489 |
Fiducie des biens personnels | 483.50p | -0.50p | -0.10% | 484.50p | 481.50p | 754,457 |
Actions ZDP de Premier Energy & Water Trust | 219.50p | 0.00p | 0.00% | 219.50p | 219.37p | 0 |
Fiducie financière mondiale Polar Capital | 165.00p | 1.00p | 0.61% | 165.40p | 161.75p | 349,272 |
Polar Capital Global Financials Trust Rouge Sub Shs | 13.50p | 0.00p | 0.00% | 13.50p | 13.50p | 0 |
Fiducie mondiale de soins de santé Polar Capital | 363.00p | 1.00p | 0.28% | 368.00p | 362.00p | 147,883 |
Fiducie technologique Polar Capital | 2,955.00p | 65.00p | 2.25% | 2,955.62p | 2,880.00p | 123,083 |
Groupe énergétique Powerhouse | 0.95p | 0.03p | 2.70% | 0.95p | 0.90p | 2,871,431 |
Fiducie mondiale Premier Miton pour les énergies renouvelables | 92.50p | 0.00p | 0.00% | 93.44p | 89.00p | 112,956 |
Princesse Private Equity Holding Limited (GBP) | 928.00p | 0.00p | 0.00% | 928.00p | 895.77p | 1,385 |
Princess Private Equity Holding Ltd. | €10.85 | - € 0.03 | -0.23% | €10.90 | €10.80 | 13,811 |
Investisseur en Private Equity | 166.75p | 0.00p | 0.00% | 166.75p | 166.75p | 0 |
Prospérité Voskhod Fund Limited | $1.06 | $0.00 | 0.00% | $1.06 | $1.03 | 0 |
ProVen Growth & Income VCT | 49.15p | 0.00p | 0.00% | 49.15p | 49.15p | 0 |
VCT de sortie planifiée éprouvée | 10.00p | 0.00p | 0.00% | 11.50p | 10.00p | 0 |
Actions VCT A de sortie planifiée prouvée | 0.10p | 0.00p | 0.00% | 0.10p | 0.10p | 0 |
VCT ProVen | 59.50p | 0.00p | 0.00% | 59.50p | 59.50p | 0 |
Puma High Income VCT | 37.50p | 0.00p | 0.00% | 37.50p | 37.50p | 0 |
Puma VCT10 | 39.00p | 0.00p | 0.00% | 39.00p | 39.00p | 0 |
puma vct 11 | 60.00p | 0.00p | 0.00% | 60.00p | 60.00p | 0 |
Puma VCT12 | 24.00p | 0.00p | 0.00% | 24.00p | 24.00p | 0 |
puma vct 8 | 25.00p | 0.00p | 0.00% | 25.00p | 25.00p | 0 |
Puma Vct VII | 40.00p | 0.00p | 0.00% | 40.00p | 40.00p | 0 |
Qannas Investments Limitée (DI) | $0.63 | $0.00 | 0.00% | $0.63 | $0.63 | 0 |
RAB Situations Spéciales Société Limitée | 6.00p | 0.00p | 0.00% | 6.00p | 5.50p | 0 |
Fonds indiciel mondial Rssia RBS Market Access DAX | 2,274.00p | 0.00p | 0.00% | 2,306.00p | 2,211.00p | 0 |
Fonds indiciel asiatique DAXglobal Asia RBS Market Access | 3,263.50p | 0.00p | 0.00% | 3,267.00p | 3,200.00p | 0 |
Fonds indiciel RBS Market Access DAXglobal BRIC | 2,815.00p | 0.00p | 0.00% | 2,829.00p | 2,766.00p | 0 |
Accès au marché RBS Jim Rogers International Commodity Index | 1,230.00p | 0.00p | 0.00% | 1,230.00p | 1,199.28p | 2,736 |
Fonds indiciel RBS Market Access RICI-M | 7,485.50p | 0.00p | 0.00% | 7,491.50p | 7,337.00p | 26 |
Réalisation RDL | 60.00p | 0.00p | 0.00% | 61.80p | 56.15p | 86,937 |
Reconstruction Capital II Ltd. | €0.04 | €0.00 | 0.00% | €0.04 | €0.04 | 0 |
Fiducie de placement de croissance universelle RENN | 220.50p | 0.00p | 0.00% | 220.50p | 220.50p | 0 |
Rensburg AIM VCT | 37.50p | 0.00p | 0.00% | 37.50p | 37.50p | 0 |
Partenaires RIT Capital | 2,000.00p | -10.00p | -0.50% | 2,025.00p | 1,888.00p | 255,746 |
River and Mercantile UK Micro Cap Investment Company Limited | 170.00p | 5.00p | 3.03% | 170.00p | 160.00p | 81,832 |
Revenu des opportunités de crédit Riverstone | $0.95 | - $ 0.00 | -0.27% | $0.95 | $0.95 | 0 |
Riverstone Énergie Limitée | 912.00p | -2.00p | -0.22% | 915.80p | 912.00p | 17,667 |
RM Infrastructure Revenu | 74.10p | 0.00p | 0.00% | 75.00p | 73.20p | 37,529 |
Rockwood Stratégique | 237.50p | 0.00p | 0.00% | 245.00p | 236.50p | 32,718 |
Round Hill Music Royalty Fund Limited VAN | $1.14 | $0.00 | 0.00% | $1.14 | $1.14 | 0 |
Ruffer Investment Company Ltd Actions préférentielles Red PTG | 271.50p | 1.50p | 0.56% | 271.50p | 268.50p | 456,023 |
Sancus Lending Group Limited VAN | 0.55p | 0.00p | 0.00% | 0.55p | 0.51p | 897,373 |
Fonds Schroder Asie-Pacifique | 516.00p | -1.00p | -0.19% | 520.00p | 515.00p | 218,966 |
Société asiatique d'investissement à rendement total Schroder | 439.00p | -2.00p | -0.45% | 443.00p | 437.25p | 96,194 |
Schroder British Opportunities Trust | 71.00p | 0.50p | 0.71% | 71.15p | 69.50p | 22,951 |
Fiducie à impact social Schroder BSC | 85.25p | -1.00p | -1.16% | 87.50p | 85.00p | 35,095 |
Schroder Global Real Estate Securities Limitée | 135.00p | 0.00p | 0.00% | 135.00p | 135.00p | 0 |
Fonds de croissance du revenu Schroder | 290.00p | 5.50p | 1.93% | 290.00p | 284.00p | 68,236 |
Schröder Japan Trust | 258.00p | 1.00p | 0.39% | 258.00p | 253.00p | 54,307 |
Schroder Oriental Income Fund Ltée. | 265.00p | 1.50p | 0.57% | 265.70p | 262.61p | 269,647 |
Fonds Schroder UK Mid Cap | 576.00p | 6.00p | 1.05% | 580.00p | 575.33p | 13,016 |
Fonds mondial pour l'innovation de Schroders Capital | 12.20p | 0.10p | 0.83% | 12.43p | 12.14p | 1,186,546 |
Scotchems | 78.50p | 0.00p | 0.00% | 78.50p | 78.50p | 0 |
Société écossaise américaine d'investissement | 510.00p | 4.00p | 0.79% | 515.00p | 503.00p | 192,908 |
Fiducie écossaise d'investissement | 895.00p | 0.00p | 0.00% | 895.00p | 895.00p | 0 |
Fiducie hypothécaire écossaise | 878.80p | 21.20p | 2.47% | 891.00p | 860.60p | 3,333,880 |
Fiducie des petites entreprises orientales écossaises | 1,360.00p | 5.00p | 0.37% | 1,370.00p | 1,350.00p | 12,758 |
Fiducie de revenu pour l'efficacité énergétique de SDCL | 60.10p | 0.50p | 0.84% | 61.00p | 58.40p | 801,885 |
Seed Innovations Limitée | 2.25p | 0.05p | 2.27% | 2.27p | 2.17p | 1,646,634 |
Seneca Growth Capital Vct | 13.50p | 0.00p | 0.00% | 13.50p | 13.50p | 0 |
Fonds de revenu d'infrastructure économique Sequoia Limité | 79.30p | -0.60p | -0.75% | 80.10p | 79.10p | 1,515,185 |
Fonds d'investissement spatial Seraphim | 66.00p | 1.30p | 2.01% | 66.00p | 63.60p | 466,024 |
Revenu Shires | 233.00p | 4.00p | 1.75% | 235.00p | 230.00p | 95,206 |
Fonds de réalisation SLF Limitée VAN | 1.78p | 0.00p | 0.00% | 1.78p | 1.67p | 44,906 |
Fonds de réalisation de crédit PME Limited VAN | 104.50p | 0.00p | 0.00% | 104.50p | 104.50p | 0 |
Fiducie de placement Smithson | 1,394.00p | 14.00p | 1.01% | 1,394.00p | 1,370.00p | 459,068 |
St Peter Port Capital Ltd | 2.40p | 0.00p | 0.00% | 2.40p | 2.40p | 0 |
Starwood European Real Estate Finance Ltd. | 91.00p | 0.00p | 0.00% | 93.00p | 90.40p | 4,833 |
Capitaux propres stratégiques | 341.00p | 0.00p | 0.00% | 342.00p | 337.00p | 89,983 |
Fiducie mondiale de revenu et de croissance STS | 217.00p | 2.00p | 0.93% | 218.00p | 213.00p | 233,343 |
Entreprises sûres | 72.50p | 0.00p | 0.00% | 72.50p | 71.54p | 0 |
Fonds émergents britanniques SVM | 65.00p | 0.00p | 0.00% | 66.16p | 65.00p | 6,500 |
VAN Syncona limitée | 120.20p | -1.60p | -1.31% | 122.00p | 120.00p | 361,418 |
Target Healthcare Reit Ltd | 79.80p | -0.30p | -0.37% | 81.09p | 79.10p | 1,134,541 |
Taylor Maritime Investments Limited VAN | 83.00p | 0.60p | 0.73% | 84.96p | 81.90p | 134,400 |
Taylor Maritime Investments Limited VAN | $1.04 | $0.02 | 1.46% | $1.04 | $1.02 | 1,328 |
Tejoori Ltd | $0.49 | $0.00 | 0.00% | $0.51 | $0.46 | 73,011 |
Fiducie d'investissement Temple Bar | 261.50p | 2.00p | 0.77% | 262.02p | 259.50p | 866,431 |
Fiducie d'investissement des marchés émergents de Templeton | 159.60p | 0.20p | 0.13% | 160.40p | 158.60p | 1,157,023 |
Terra Capitale | $1.00 | $0.00 | 0.00% | $1.00 | $1.00 | 0 |
Fonds Terra Catalyst (DI) | 35.00p | 0.00p | 0.00% | 44.85p | 30.00p | 1,447 |
Thames Ventures Vct1 | 43.00p | -1.00p | -2.27% | 44.00p | 43.00p | 99 |
Thames Ventures Vct 2 Santé | 47.50p | 0.00p | 0.00% | 47.50p | 47.50p | 0 |
Thames Ventures Vct2 Ventures | 48.50p | 0.00p | 0.00% | 48.50p | 48.50p | 0 |
Le Trust européen des petites entreprises | 176.00p | 1.80p | 1.03% | 176.00p | 174.00p | 292,039 |
Le Global Smaller Companies Trust | 161.80p | 1.20p | 0.75% | 162.00p | 159.32p | 666,693 |
Le groupe d'infrastructures renouvelables limité | 99.50p | -0.70p | -0.70% | 100.80p | 98.30p | 2,885,246 |
Third Point Investors Limited VAN $ | $22.50 | $0.00 | 0.00% | $22.50 | $22.50 | 195 |
Third Point Investors Limited VAN $ | 1,802.50p | 0.00p | 0.00% | 1,802.50p | 1,802.50p | 0 |
Actions en GBP de Third Point Offshore Investors Ltd. | 1,510.00p | 0.00p | 0.00% | 1,529.60p | 1,505.00p | 195 |
Redevances et investissements de Tiger | 0.20p | 0.00p | 0.00% | 0.20p | 0.20p | 0 |
Investissements TMT | $3.56 | $0.01 | 0.29% | $3.56 | $3.50 | 3,140 |
VCT TP10 | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
VCT TP5 | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Actions TP5 VCT « B » | 110.00p | 0.00p | 0.00% | 110.00p | 110.00p | 0 |
TP70 2010 VCT | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
TR Propriété Inv Trust | 323.00p | 5.00p | 1.57% | 323.00p | 315.00p | 810,544 |
Trans Balkan Investments Ltd. | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Transition énergétique triple point | 65.80p | 0.00p | 0.00% | 66.00p | 64.04p | 23,828 |
Revenu triple point VCT | 50.00p | 0.00p | 0.00% | 50.00p | 50.00p | 0 |
Triple point VCT 2011 | 5.00p | 0.00p | 0.00% | 5.00p | 5.00p | 0 |
Eurobox Tritax (EUR) | €0.69 | €0.04 | 5.98% | €0.69 | €0.66 | 145,458 |
Fiducie de revenu et de croissance Troy | 69.60p | 0.00p | 0.00% | 69.60p | 69.00p | 0 |
VAN Tufton Oceanic Assets Limited | $1.13 | $0.00 | 0.00% | $1.14 | $1.13 | 1,079 |
Twentyfour Income Fund Limited Ord Rouge | 102.40p | -0.60p | -0.58% | 103.00p | 101.60p | 1,584,969 |
Fonds de revenu mensuel TwentyFour Select Limited | 82.60p | 0.20p | 0.24% | 83.20p | 80.60p | 830,455 |
Actions Utilico Ltd. ZDP 2016 | 192.12p | 0.00p | 0.00% | 192.12p | 192.12p | 0 |
UIL Limitée (DI) | 106.50p | 1.00p | 0.95% | 106.50p | 104.00p | 1,000 |
Fiducie d'opportunité de l'Ukraine | $0.75 | $0.00 | 0.00% | $0.75 | $0.10 | 1,000 |
Licorne AIM VCT | 91.50p | 0.00p | 0.00% | 91.50p | 91.50p | 0 |
Utilico Emerging Markets Ltd (DI) | 230.00p | 1.00p | 0.44% | 232.64p | 226.00p | 218,984 |
Utilico Emerging Markets Sub Shs (DI) | 38.35p | 0.00p | 0.00% | 38.35p | 38.35p | 0 |
Actions Utilico Ltd. ZDP 2014 | 166.75p | 0.00p | 0.00% | 167.38p | 166.75p | 0 |
Valeur et fiducie de revenu de propriété indexée | 184.00p | -0.50p | -0.27% | 190.00p | 184.00p | 9,142 |
VCT Ventus 2 | 42.00p | 0.00p | 0.00% | 42.00p | 42.00p | 0 |
CDV Ventus | 80.50p | 0.00p | 0.00% | 80.50p | 80.50p | 0 |
Actions Ventus VCT « C » | 84.50p | 0.00p | 0.00% | 84.50p | 84.50p | 0 |
Opportunités mondiales d'énergie durable de VH | 72.20p | 0.60p | 0.84% | 73.20p | 70.80p | 996,971 |
Investissements d'entreprise vietnamiens (DI) | 591.00p | 5.00p | 0.85% | 592.00p | 579.00p | 45,405 |
VietNam Holding SA | 367.00p | 0.00p | 0.00% | 370.00p | 356.83p | 25,525 |
Vietnam Infrastructure Limited Private Equity Shs | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 0 |
VinaCapital Vietnam Opportunity Fund Ltd. | 481.00p | 0.00p | 0.00% | 481.00p | 470.00p | 63,337 |
VinaLand Ltd | $0.01 | $0.00 | 0.00% | $0.01 | $0.01 | 0 |
Volta Finance Limitée | €5.03 | €0.00 | 0.00% | €5.15 | €5.03 | 1 |
Weiss Korea Opportunity Fund Ltd. | 172.50p | 0.00p | 0.00% | 174.88p | 169.00p | 905 |
Witan Inv Fiducie | 263.00p | 4.50p | 1.74% | 263.00p | 256.00p | 554,434 |
Fiducie mondiale pour les soins de santé | 347.00p | -0.50p | -0.14% | 347.90p | 343.50p | 1,165,236 |
Worsley Investors Limited VAN | 25.40p | -0.70p | -2.76% | 25.40p | 25.40p | 0 |
Parts de fiducie de croissance à priorité zéro | 0.00p | 0.00p | 0.00% | n / a | n / a | n / a |