Vous voyez ces citations basées sur la navigation précédente liée à des secteurs tels que
Nom | Prix | Modifier | Changer% | Haute | Faible | Volume |
---|---|---|---|---|---|---|
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 | 1,446.00p | 4.00p | 0.28% | 1,446.00p | 1,435.52p | 12,160 |
Fiducie de revenu à deux niveaux Aberforth | 80.00p | 0.00p | 0.00% | 82.00p | 78.50p | 49,312 |
abrdn Asie Focus | 274.00p | -1.00p | -0.36% | 276.00p | 273.00p | 3,938 |
Abrdn Asian Income Fund Limited VAN | 210.00p | 2.00p | 0.96% | 213.00p | 206.00p | 68,516 |
Abrdn China Investment Company Limited | 411.00p | 0.00p | 0.00% | 411.00p | 411.00p | 0 |
Abrn Revenu et croissance diversifiés | 77.00p | 0.00p | 0.00% | 77.00p | 76.40p | 486,665 |
Fiducie de revenu d'actions d'Abrdn | 304.00p | -2.00p | -0.65% | 310.28p | 303.84p | 6,879 |
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 | 770.00p | 12.00p | 1.58% | 770.00p | 759.07p | 17,685 |
abrdn Fiducie de revenu des petites entreprises | 238.00p | 0.00p | 0.00% | 238.00p | 238.00p | 0 |
Abrn UK Smaller Companies Growth Trust | 467.50p | -1.50p | -0.32% | 467.50p | 464.58p | 1,203 |
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 | 3.45p | 0.00p | 0.00% | 3.50p | 3.40p | 8,799 |
Fonds d'opportunités pour l'Afrique Limitée | $0.65 | $0.00 | 0.00% | $0.65 | $0.65 | 0 |
Albion Développement VCT | 85.00p | -2.00p | -2.30% | 87.00p | 85.00p | 0 |
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 | 1,222.00p | -4.00p | -0.33% | 1,234.00p | 1,222.00p | 100,704 |
Fiducie technologique Allianz | 343.00p | 1.50p | 0.44% | 345.00p | 341.50p | 125,105 |
Fonds alternatif de liquidités limité | $0.03 | $0.00 | 0.00% | $0.03 | $0.03 | 0 |
Amati AIM Vct | 85.50p | 0.00p | 0.00% | 85.50p | 85.00p | 8,225 |
VCT Amati | 96.75p | 0.00p | 0.00% | 96.75p | 96.75p | 0 |
Apax Global Alpha Limitée | 143.00p | -1.20p | -0.83% | 144.00p | 143.00p | 29,150 |
Fiducie d'efficacité énergétique Aquila | 65.50p | 0.00p | 0.00% | 66.20p | 62.25p | 172,402 |
ARC Capital Holdings Ltd. | $0.28 | $0.00 | 0.00% | $0.28 | $0.28 | 0 |
Artémis Alpha Trust | 351.00p | 0.00p | 0.00% | 351.00p | 351.00p | 0 |
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 | 269.00p | 2.00p | 0.75% | 270.00p | 267.15p | 130,063 |
Fiducie des marchés émergents Ashoka Whiteoak | 107.50p | 0.00p | 0.00% | 108.34p | 107.50p | 21,786 |
Asie Dragon confiance | 370.00p | -3.00p | -0.80% | 372.76p | 370.00p | 13,276 |
Fiducie asiatique pour l’impact énergétique | $0.20 | $0.00 | 0.00% | $0.21 | $0.20 | 264,391 |
Fiducie asiatique pour l’impact énergétique | 17.00p | 0.00p | 0.00% | 17.00p | 15.64p | 41,279 |
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 | 72.00p | 0.00p | 0.00% | 74.60p | 72.00p | 25,304 |
Fintech Augmentum | 102.00p | 0.00p | 0.00% | 105.50p | 102.00p | 103,794 |
Fiducie de placement Aurora | 243.00p | 0.00p | 0.00% | 249.00p | 243.00p | 32,053 |
Avanti Capital | 6.50p | 0.00p | 0.00% | 6.50p | 4.00p | 100,881 |
Confiance mondiale AVI | 237.00p | 0.00p | 0.00% | 237.50p | 235.50p | 58,025 |
AVI Japon Opportunity Trust | 129.00p | 0.00p | 0.00% | 130.75p | 126.00p | 258,279 |
Axiom European Financial Debt Fund Limitée | 85.50p | 0.00p | 0.00% | 85.50p | 85.50p | 0 |
Baillie Gifford Fiducie de croissance en Chine | 206.00p | 1.00p | 0.49% | 209.00p | 204.00p | 45,863 |
Fiducie de croissance européenne Baillie Gifford | 94.60p | 0.50p | 0.53% | 95.90p | 94.30p | 83,464 |
Baillie Gifford Japon Trust | 717.00p | 0.00p | 0.00% | 722.60p | 717.00p | 6,645 |
Baillie Gifford Shin Nippon | 114.00p | 1.60p | 1.42% | 114.80p | 111.19p | 97,952 |
Baillie Gifford UK Growth Trust | 163.00p | 0.00p | 0.00% | 163.20p | 163.00p | 20,181 |
Baker Steel Resources Trust Ltée. | 49.50p | 0.00p | 0.00% | 51.00p | 49.50p | 54,910 |
Banques Inv Trust | 112.00p | 0.00p | 0.00% | 112.40p | 109.90p | 247,284 |
Barings Opportunités émergentes dans la région Emea | 547.50p | 0.00p | 0.00% | 547.50p | 546.00p | 92 |
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) | 133.40p | 0.00p | 0.00% | 134.20p | 132.54p | 71,506 |
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 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. | 363.00p | 1.00p | 0.28% | 363.00p | 360.92p | 144,450 |
Actions en USD de BH Macro Ltd. | $3.71 | $0.00 | 0.00% | $3.71 | $3.71 | 0 |
Biotech Growth Trust (Le) | 995.00p | 24.00p | 2.47% | 995.00p | 965.88p | 5,561 |
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 | 121.00p | 0.00p | 0.00% | 125.00p | 120.50p | 38,314 |
Fonds de placement Blackrock Frontiers | 149.50p | 0.00p | 0.00% | 149.80p | 148.00p | 33,525 |
BlackRock Grande Europe Inv Trust | 608.00p | -5.00p | -0.82% | 614.12p | 606.51p | 43,733 |
Fiducie de placement de revenu et de croissance Blackrock | 186.50p | 0.00p | 0.00% | 189.00p | 184.00p | 63 |
Fiducie d'investissement d'Amérique latine BlackRock | 378.00p | 0.00p | 0.00% | 382.00p | 375.09p | 16,199 |
Fiducie des petites entreprises BlackRock | 1,418.00p | 8.00p | 0.57% | 1,418.00p | 1,405.32p | 6,820 |
Fiducie de revenu durable américaine BlackRock | 197.50p | 0.00p | 0.00% | 201.00p | 197.20p | 28,645 |
Trust Blackrock Throgmorton | 586.00p | 0.00p | 0.00% | 594.00p | 586.00p | 26,605 |
Fiducie minière mondiale BlackRock | 585.00p | -2.00p | -0.34% | 592.58p | 579.00p | 116,785 |
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 |
Bluecrest Bluetrend Ltd Rouge EUR | 101.75p | 0.00p | 0.00% | 101.75p | 101.75p | 0 |
Fonds de revenu solaire Bluefield Limité | 106.40p | 0.40p | 0.38% | 106.60p | 105.60p | 225,245 |
Actions Boussard & Gavaudan Holding SA EUR | €25.90 | €0.00 | 0.00% | €25.90 | €25.73 | 0 |
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% | 18.00p | 18.00p | 0 |
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 | 1,280.00p | 0.00p | 0.00% | 1,285.00p | 1,275.50p | 10,547 |
Brunner Inv Fiducie | 1,320.00p | 15.00p | 1.15% | 1,320.00p | 1,289.00p | 7,278 |
Burford Capital VAN (DI) | 1,242.00p | 2.00p | 0.16% | 1,258.00p | 1,238.00p | 2,448 |
Calcul VCT | 19.00p | 0.00p | 0.00% | 19.00p | 19.00p | 0 |
Investissements Caledonia | 3,530.00p | -5.00p | -0.14% | 3,541.00p | 3,519.58p | 12,380 |
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% | 2,225.00p | 2,200.00p | 549 |
Investissements Candover | 114.00p | 0.00p | 0.00% | 114.00p | 114.00p | 9,200 |
Fiducie de capitalisation | 4,720.00p | 0.00p | 0.00% | 4,731.60p | 4,705.00p | 8,337 |
Carador Income Fund USD Actions | $0.18 | $0.00 | 0.00% | $0.18 | $0.18 | 0 |
Groupe Castelnau Limitée | 78.67p | 0.67p | 0.85% | 78.67p | 78.67p | 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 | 190.50p | 1.00p | 0.53% | 192.50p | 189.22p | 25,324 |
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 | 145.50p | 0.00p | 0.00% | 149.00p | 144.70p | 56,846 |
Chenavari Toro Income Fund Limited VAN | €0.53 | €0.00 | 0.58% | €0.54 | €0.53 | 21,820 |
Chrysalis Investments Limited VAN | 81.00p | -1.00p | -1.22% | 85.00p | 81.00p | 533,546 |
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 | 411.50p | -1.00p | -0.24% | 414.00p | 410.50p | 148,045 |
Cordiant Digital Infrastructure Limited VAN | 64.40p | 0.00p | 0.00% | 65.40p | 64.40p | 27,974 |
Cordiant Digital Infrastructure Limited VAN Sub Shs VAN | 0.55p | 0.00p | 0.00% | 0.55p | 0.50p | 3,250 |
Croissance et revenu des ressources naturelles de CQS | 185.50p | 0.00p | 0.00% | 193.50p | 185.50p | 6,765 |
CQS New City High Yield Fund Limité | 52.40p | -0.60p | -1.13% | 52.60p | 51.30p | 281,855 |
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% | 78.14p | 75.55p | 330,506 |
CT Global Managed Portfolio Trust Croissance Shs | 243.00p | 0.00p | 0.00% | 245.94p | 240.49p | 67,208 |
CT Global Managed Portfolio Trust Inc. Shs | 111.33p | -0.67p | -0.60% | 112.00p | 111.33p | 1,206 |
Fiducie de capital-investissement CT | 463.00p | 0.00p | 0.00% | 465.00p | 456.18p | 28,255 |
Ct Uk Capital et revenu Investment Trust | 322.50p | 0.00p | 0.00% | 322.50p | 319.00p | 364 |
Fiducie à revenu élevé CT UK | 88.00p | 0.00p | 0.00% | 90.00p | 88.00p | 1 |
CT Royaume-Uni High Income Trust B | 83.43p | -0.07p | -0.09% | 83.50p | 83.43p | 6,000 |
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 | 76.60p | 1.80p | 2.41% | 78.80p | 75.39p | 118,019 |
CVC Income & Growth Limited VAN Euro | €1.00 | €0.00 | 0.00% | €1.02 | €1.00 | 35,419 |
CVC Income & Growth Limited VAN GBP | 111.00p | 0.00p | 0.00% | 114.00p | 111.00p | 7,693 |
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 | 21.20p | 0.00p | 0.00% | 21.50p | 21.20p | 328,230 |
Fiducie de revenu diversifiée (La) | 86.60p | 0.00p | 0.00% | 89.00p | 85.00p | 69,364 |
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 |
Downing Renewables & Infrastructure Trust | 73.20p | -2.30p | -3.05% | 75.80p | 73.20p | 52,018 |
Downing Strategic Micro-Cap Investment Trust Rouge | 32.77p | 1.77p | 5.73% | 32.77p | 31.40p | 6,301 |
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 | 484.00p | 0.00p | 0.00% | 491.00p | 468.00p | 2,002 |
Fiducie de croissance du revenu Dunedin | 281.00p | -5.00p | -1.75% | 283.22p | 281.00p | 26,449 |
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 | 714.00p | -7.00p | -0.97% | 717.79p | 714.00p | 31,971 |
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 | 142.00p | 1.00p | 0.71% | 142.80p | 140.40p | 45,315 |
EJF Investments Ltd VAN | 94.33p | -1.17p | -1.22% | 95.50p | 94.33p | 0 |
Capitale des éléphants | 11.25p | 0.00p | 0.00% | 11.25p | 9.50p | 680,000 |
EPE Special Opportunities Limited (DI) | 174.00p | -4.00p | -2.25% | 178.00p | 174.00p | 173 |
Établissement Inv Fiducie | 217.00p | 0.00p | 0.00% | 217.00p | 217.00p | 0 |
Fiducie d'actifs européens | 86.60p | -0.60p | -0.69% | 88.00p | 86.60p | 182,004 |
Fiducie des opportunités européennes | 856.00p | -5.00p | -0.58% | 861.00p | 856.00p | 12,131 |
Fiducie d'investissement F&C | 984.00p | -2.00p | -0.20% | 989.01p | 982.00p | 70,381 |
Fair Oaks Income Limited Réalisation Shs NPV | $0.56 | - $ 0.01 | -1.75% | $0.57 | $0.56 | 0 |
Valeurs asiatiques de fidélité | 522.00p | 0.00p | 0.00% | 525.96p | 514.00p | 63,025 |
Situations spéciales de Fidelity China | 221.50p | 1.50p | 0.68% | 223.00p | 219.00p | 57,123 |
Fidelity Emerging Markets Limited Ptg VAN | 679.40p | -8.60p | -1.25% | 697.00p | 673.10p | 421 |
Fidelity European Trust | 387.50p | -0.50p | -0.13% | 390.00p | 386.50p | 103,818 |
Fidelity Japon Trust | 174.00p | 0.00p | 0.00% | 175.00p | 173.56p | 110,645 |
Valeurs spéciales de fidélité | 298.50p | 1.00p | 0.34% | 300.00p | 297.10p | 68,591 |
Fiducie de croissance et de revenu Finsbury | 823.00p | 1.00p | 0.12% | 827.00p | 820.00p | 48,032 |
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 | 88.70p | -1.20p | -1.33% | 89.00p | 87.50p | 114,918 |
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 |
Fonds de revenu adossé à des actifs GCP Limitée | 69.00p | -0.40p | -0.58% | 69.40p | 67.70p | 220,189 |
GCP Asset Backed Income Fund Limited C Shs VAN | 110.00p | 0.00p | 0.00% | 110.35p | 109.50p | 13,088 |
GCP Asset Backed Income Fund Limited C Shs Npv | 106.50p | 0.00p | 0.00% | 106.50p | 106.25p | 3,713 |
GCP Infrastructure Investments Ltd. | 74.10p | -2.20p | -2.88% | 76.50p | 74.00p | 489,801 |
Global Fixed Income Realization Limited | 16.00p | 0.00p | 0.00% | 16.00p | 14.80p | 15,000 |
Fiducie des opportunités mondiales | 304.00p | -1.00p | -0.33% | 304.00p | 301.72p | 1,161 |
Placements immobiliers Globalworth Limitée | €2.39 | €0.00 | 0.00% | €2.39 | €2.39 | 0 |
Golden Prospect Métaux Précieux Ltée. | 32.50p | 0.00p | 0.00% | 33.22p | 31.00p | 239,645 |
Greencoat Renouvelables (CDI) | €0.85 | €0.00 | 0.00% | €0.87 | €0.83 | 19,632 |
Greencoat UK Vent | 140.50p | 0.50p | 0.36% | 141.00p | 139.60p | 514,233 |
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 | 0.00p | 0.00% | 210.00p | 198.80p | 13,387 |
Hansa Investment Company Limited 'A' Non Vtg (DI) | 203.00p | 0.00p | 0.00% | 203.00p | 201.94p | 500 |
HarbourVest Global Private Equity Limited A Shs | 2,270.00p | 0.00p | 0.00% | 2,300.00p | 2,270.00p | 12,114 |
Hargreave Hale BUT VCT | 40.80p | 0.00p | 0.00% | 42.00p | 40.00p | 6,462 |
Hargreave Hale BUT VCT 2 | 112.50p | 0.00p | 0.00% | 112.50p | 112.50p | 0 |
Fiducie de revenu Harmony Energy | 46.65p | 0.00p | 0.00% | 46.70p | 46.65p | 9,600 |
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 | 180.00p | 1.00p | 0.56% | 183.00p | 180.00p | 10,623 |
Henderson EuroTrust | 151.50p | 0.00p | 0.00% | 152.00p | 151.46p | 65,427 |
Henderson Far East Income Ltd. | 228.50p | 1.25p | 0.55% | 232.25p | 227.50p | 139,902 |
Fiducie mondiale Henderson | 410.00p | 0.00p | 0.00% | 410.00p | 394.00p | 36,638 |
Fiducie à revenu élevé Henderson | 162.00p | 3.50p | 2.21% | 162.00p | 159.61p | 34,060 |
Fiducie internationale de revenu Henderson | 164.50p | 0.00p | 0.00% | 169.00p | 164.50p | 25,804 |
Henderson International Income Trust C Shs | 101.75p | 0.00p | 0.00% | 101.75p | 101.75p | 0 |
Henderson Opportunités Trust | 216.00p | 0.00p | 0.00% | 216.00p | 210.00p | 34,440 |
Henderson Smaller Companies Inv Trust | 798.00p | 0.00p | 0.00% | 801.28p | 798.00p | 14,213 |
Fiducie de placement Herald | 2,075.00p | -5.00p | -0.24% | 2,081.85p | 2,055.00p | 8,660 |
HG Capital Trust | 481.00p | 1.00p | 0.21% | 485.00p | 478.57p | 65,920 |
Infrastructure HICL | 122.00p | 0.40p | 0.33% | 122.40p | 121.50p | 622,624 |
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 | 20.90p | 0.00p | 0.00% | 20.90p | 18.77p | 242,221 |
HWSI Realization Fund Limited VAN | 56.50p | 0.00p | 0.00% | 56.50p | 56.50p | 0 |
Croissance du capital HydrogenOne | 47.30p | 0.00p | 0.00% | 48.60p | 46.49p | 25,053 |
Confiance d'entreprise ICG | 1,210.00p | 4.00p | 0.33% | 1,210.00p | 1,205.00p | 13 |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.90p | 0.00p | 0.00% | 22.90p | 22.90p | 0 |
Impax Marchés Environnementaux | 380.50p | -1.50p | -0.39% | 384.00p | 380.50p | 49,902 |
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. | 181.00p | 3.00p | 1.69% | 181.72p | 178.50p | 198,203 |
Infrastructures Inde | 0.03p | -0.01p | -14.29% | 0.04p | 0.03p | 0 |
Ingenious Entertainment VCT 2 'D' Actions | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Fiducie internationale de biotechnologie | 622.00p | 4.00p | 0.65% | 623.45p | 613.00p | 14,366 |
Partenariats Publics Internationaux Ltd. | 125.80p | -0.40p | -0.32% | 126.39p | 125.40p | 605,837 |
Fiducie Invesco Asie | 315.00p | 0.00p | 0.00% | 316.88p | 311.00p | 6,017 |
Invesco Bond Income Plus Limited VAN | 168.00p | -1.00p | -0.59% | 169.18p | 168.00p | 77,015 |
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 | 413.00p | 0.00p | 0.00% | 415.05p | 413.00p | 597 |
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 | 261.56p | -6.44p | -2.40% | 271.50p | 261.56p | 3,588 |
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 | 320.00p | 0.00p | 0.00% | 320.00p | 317.00p | 1,684 |
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 | 90.60p | -0.30p | -0.33% | 92.80p | 90.60p | 126,519 |
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 | 954.00p | 3.00p | 0.32% | 955.00p | 948.00p | 58,317 |
JPMorgan Asie Croissance et revenu | 361.00p | 0.00p | 0.00% | 361.00p | 355.85p | 43,288 |
JPMorgan Brésil Inv Trust | 66.50p | 0.00p | 0.00% | 66.50p | 66.50p | 0 |
JpMorgan Chine Croissance et revenu | 230.00p | 4.00p | 1.77% | 232.00p | 226.50p | 72,065 |
JPMorgan Claverhouse Inv Trust | 714.00p | 2.00p | 0.28% | 719.25p | 712.00p | 20,209 |
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 | 89.50p | 0.00p | 0.00% | 93.25p | 85.00p | 57,402 |
JPMorgan Emerging Markets Inv Trust | 104.00p | -0.40p | -0.38% | 104.60p | 102.38p | 618,950 |
Fonds européen de découverte JPMorgan | 465.00p | 0.00p | 0.00% | 469.75p | 465.00p | 11,740 |
Jpmorgan European Growth & Income | 104.00p | 0.00p | 0.00% | 105.00p | 104.00p | 76,667 |
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 | 72.00p | 0.00p | 0.00% | 72.12p | 71.45p | 31,074 |
Croissance et revenu mondiaux JPMorgan | 541.00p | -1.00p | -0.18% | 547.00p | 540.00p | 358,732 |
Fiducie de revenu émergente JPMorgan Global Markets | 132.50p | 0.00p | 0.00% | 132.50p | 131.02p | 165,857 |
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 | 952.00p | -1.00p | -0.10% | 954.00p | 952.00p | 4,246 |
JPMorgan Japan Small Cap Growth & Income | 299.00p | 1.00p | 0.34% | 302.40p | 299.00p | 3,299 |
JPMorgan Japanese Inv Trust | 510.00p | 3.00p | 0.59% | 514.00p | 504.00p | 28,127 |
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 | 315.00p | 0.00p | 0.00% | 317.40p | 311.00p | 55,667 |
JPMorgan US Smaller Co. Inv Tst | 389.00p | 0.00p | 0.00% | 399.10p | 389.00p | 9,266 |
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 | 177.83p | -0.67p | -0.37% | 177.83p | 177.11p | 1,483 |
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% | 215.00p | 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 | 216.00p | 0.00p | 0.00% | 216.00p | 214.61p | 23,405 |
Kings Arms Yard VCT | 19.40p | 0.00p | 0.00% | 19.40p | 19.40p | 0 |
Kistos Holdings | 174.92p | -1.58p | -0.89% | 180.00p | 173.00p | 27,899 |
KRM22 | 27.50p | 0.00p | 0.00% | 27.50p | 25.00p | 71 |
Fonds transfrontalier Kubera Ltd. | $0.05 | $0.00 | 0.00% | $0.05 | $0.04 | 160,000 |
Law Débenture Corp. | 850.00p | -2.00p | -0.23% | 860.00p | 850.00p | 45,391 |
Lindsell Train Inv Fiducie | 79,600.00p | 0.00p | 0.00% | 81,037.60p | 79,160.00p | 30 |
Capitale de l'alphabétisation | 517.50p | 0.00p | 0.00% | 524.00p | 510.00p | 13,765 |
Société d'investissement des basses terres | 122.00p | 0.00p | 0.00% | 124.52p | 122.00p | 54,828 |
Fiducie de placement à revenu de crédit M & G | 95.00p | 0.00p | 0.00% | 95.80p | 92.00p | 342,600 |
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. | 42.00p | 0.00p | 0.00% | 42.00p | 42.00p | 0 |
Fonds d'infrastructure coréen Macquarie GDRS | $6.00 | $0.00 | 0.00% | $6.00 | $6.00 | 0 |
Majedie Investissements | 244.00p | 0.00p | 0.00% | 245.51p | 244.00p | 62,954 |
Fiducie d'investissement de Manchester et de Londres | 606.00p | 0.00p | 0.00% | 626.00p | 606.00p | 4,042 |
Fiducie de portefeuille mondial Martin Currie | 365.00p | 0.00p | 0.00% | 365.34p | 364.08p | 851 |
Investisseurs de valeur Marwyn Limitée | 96.00p | 0.00p | 0.00% | 97.00p | 96.00p | 3,091 |
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 | 1,385 |
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% | 104.00p | 104.00p | 0 |
Mercantile Investment Trust (La) | 226.00p | -1.00p | -0.44% | 228.00p | 226.00p | 170,887 |
Confiance des marchands | 561.00p | 1.00p | 0.18% | 566.00p | 558.43p | 33,873 |
Mid Wynd International Inv Fiducie | 758.00p | -2.00p | -0.26% | 765.44p | 757.00p | 5,164 |
102.50p | 0.00p | 0.00% | 103.85p | 100.29p | 107,224 | |
MIGO Opportunités Trust | 348.57p | 1.07p | 0.31% | 350.00p | 348.00p | 13,154 |
Mithra Inv Trust | 241.00p | 0.00p | 0.00% | 241.00p | 240.00p | 0 |
Miton Royaume-Uni Microcap Trust | 50.50p | 0.00p | 0.00% | 51.40p | 50.26p | 11,883 |
Mobeus Revenu & Croissance 2 Vct | 59.00p | -1.50p | -2.48% | 60.50p | 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 | -5.50p | -9.57% | 57.50p | 52.00p | 0 |
Fiducie d'investissement Mobius | 130.00p | -1.00p | -0.76% | 130.50p | 128.00p | 44,129 |
Fiducie de valeur multi-actifs Momentum | 143.00p | 0.00p | 0.00% | 143.00p | 137.00p | 0 |
Moines Inv Trust | 1,150.00p | 2.00p | 0.17% | 1,160.00p | 1,138.00p | 56,363 |
Montanaro European Smaller Companies Trust | 136.50p | -1.00p | -0.73% | 138.00p | 135.00p | 33,817 |
Montanaro UK Smaller Companies Inv Trust | 107.00p | 1.50p | 1.42% | 107.50p | 105.38p | 75,309 |
Fiducie de revenu Murray | 860.00p | -2.00p | -0.23% | 869.00p | 860.00p | 34,466 |
Fiducie internationale Murray | 252.50p | 2.50p | 1.00% | 252.50p | 248.50p | 114,274 |
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 £ | 57.40p | 0.00p | 0.00% | 58.00p | 55.20p | 120,684 |
169.50p | 0.00p | 0.00% | 169.50p | 169.50p | 0 | |
Partenaires de placements privés du Nouveau-Brunswick Ltée. | 1,628.00p | 8.00p | 0.49% | 1,628.00p | 1,610.00p | 17,766 |
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 | 113.31p | -0.69p | -0.61% | 114.00p | 113.31p | 0 |
NextEnergy Solar Fund Limited Rouge | 76.00p | -0.20p | -0.26% | 76.60p | 75.57p | 369,857 |
Nimrod Sea Assets Limited | $0.05 | $0.00 | 0.00% | $0.05 | $0.05 | 0 |
Fonds de valeur active Nippon | 171.75p | 0.75p | 0.44% | 172.50p | 170.50p | 28,877 |
Fiducie de revenu nord-américaine (La) | 285.00p | 0.00p | 0.00% | 285.48p | 282.00p | 28,913 |
Fiducie d'Inv pour les petites entreprises de l'Atlantique Nord | 3,890.00p | 0.00p | 0.00% | 3,890.00p | 3,850.00p | 300 |
Nord 2 VCT | 54.50p | 0.00p | 0.00% | 54.50p | 54.50p | 0 |
Nord 3 VCT | 84.50p | 0.00p | 0.00% | 84.50p | 84.50p | 0 |
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% | 61.50p | 61.50p | 0 |
Poulpe AIM VCT 2 | 47.00p | 0.00p | 0.00% | 48.00p | 47.00p | 1,000 |
Poulpe Apollo VCT | 47.10p | 0.00p | 0.00% | 47.10p | 47.10p | 0 |
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 | 73.40p | -0.10p | -0.14% | 74.20p | 73.40p | 160,547 |
Poulpe Titan VCT | 59.50p | 0.00p | 0.00% | 59.50p | 59.50p | 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 | 163.00p | 1.00p | 0.62% | 163.50p | 161.50p | 66,441 |
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 |
Fiducie d'actifs du Pacifique | 362.00p | 0.00p | 0.00% | 367.27p | 362.00p | 17,767 |
Fiducie Pacific Horizon Inv | 632.00p | -5.00p | -0.78% | 641.00p | 629.00p | 25,802 |
Infrastructure du Panthéon | 81.20p | 0.40p | 0.50% | 81.20p | 79.70p | 71,370 |
Panthéon Infrastructure Sub Shs | 3.05p | 0.00p | 0.00% | 3.05p | 3.05p | 0 |
Panthéon International | 325.00p | -1.50p | -0.46% | 327.00p | 325.00p | 51,187 |
Fiducie de capital-investissement Patria | 570.00p | -4.00p | -0.70% | 571.00p | 565.74p | 10,332 |
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 | 3,994.00p | 16.00p | 0.40% | 4,022.00p | 3,954.00p | 19,508 |
Fiducie des biens personnels | 482.00p | -1.00p | -0.21% | 483.50p | 481.49p | 56,696 |
Actions ZDP de Premier Energy & Water Trust | 219.50p | 0.00p | 0.00% | 219.50p | 219.37p | 0 |
Fiducie financière mondiale Polar Capital | 163.60p | 0.60p | 0.37% | 163.89p | 160.80p | 31,861 |
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 | 365.00p | 2.00p | 0.55% | 367.00p | 363.02p | 23,611 |
Fiducie technologique Polar Capital | 2,880.00p | 10.00p | 0.35% | 2,900.00p | 2,860.00p | 32,431 |
Groupe énergétique Powerhouse | 0.93p | -0.03p | -2.63% | 0.94p | 0.90p | 366,278 |
Fiducie mondiale Premier Miton pour les énergies renouvelables | 92.50p | 0.00p | 0.00% | 92.50p | 90.70p | 300 |
Princesse Private Equity Holding Limited (GBP) | 906.00p | 0.00p | 0.00% | 906.00p | 906.00p | 0 |
Princess Private Equity Holding Ltd. | €10.75 | €0.00 | 0.00% | €10.90 | €10.75 | 62,325 |
Investisseur en Private Equity | 166.75p | 0.00p | 0.00% | 166.75p | 166.75p | 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 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 |
Rensburg AIM VCT | 37.50p | 0.00p | 0.00% | 37.50p | 37.50p | 0 |
Partenaires RIT Capital | 1,978.00p | -6.00p | -0.30% | 1,992.00p | 1,976.00p | 16,952 |
River and Mercantile UK Micro Cap Investment Company Limited | 166.45p | 3.45p | 2.12% | 167.80p | 163.00p | 6 |
Revenu des opportunités de crédit Riverstone | $0.95 | $0.00 | 0.00% | $0.95 | $0.94 | 3,856 |
Riverstone Énergie Limitée | 920.00p | 0.00p | 0.00% | 920.00p | 912.25p | 1,685 |
RM Infrastructure Revenu | 74.10p | 0.00p | 0.00% | 74.10p | 74.10p | 0 |
Rockwood Stratégique | 233.33p | -1.67p | -0.71% | 242.00p | 233.00p | 15,352 |
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 | 269.50p | -1.50p | -0.55% | 273.07p | 269.00p | 123,044 |
Sancus Lending Group Limited VAN | 0.55p | 0.00p | 0.00% | 0.60p | 0.50p | 62,867 |
Fonds Schroder Asie-Pacifique | 507.00p | 0.00p | 0.00% | 509.84p | 507.00p | 44,047 |
Société asiatique d'investissement à rendement total Schroder | 438.00p | 0.00p | 0.00% | 441.00p | 431.00p | 44,734 |
Schroder British Opportunities Trust | 70.75p | 0.00p | 0.00% | 70.75p | 70.75p | 0 |
Fiducie à impact social Schroder BSC | 86.25p | 0.00p | 0.00% | 89.00p | 86.00p | 21,966 |
Schroder Global Real Estate Securities Limitée | 135.00p | 0.00p | 0.00% | 135.00p | 135.00p | 0 |
Fonds de croissance du revenu Schroder | 287.00p | 2.00p | 0.70% | 287.40p | 282.54p | 15,776 |
Schröder Japan Trust | 253.00p | -0.50p | -0.20% | 256.00p | 253.00p | 23,215 |
Schroder Oriental Income Fund Ltée. | 264.50p | 3.00p | 1.15% | 264.50p | 261.59p | 52,688 |
Fonds Schroder UK Mid Cap | 570.00p | 0.00p | 0.00% | 577.99p | 570.00p | 11,888 |
Fonds mondial pour l'innovation de Schroders Capital | 12.05p | 0.03p | 0.21% | 12.42p | 12.05p | 22,183 |
Scotchems | 78.50p | 0.00p | 0.00% | 78.50p | 78.50p | 0 |
Société écossaise américaine d'investissement | 501.00p | 0.00p | 0.00% | 512.00p | 500.00p | 93,660 |
Fiducie écossaise d'investissement | 895.00p | 0.00p | 0.00% | 895.00p | 895.00p | 0 |
Fiducie hypothécaire écossaise | 838.40p | 4.60p | 0.55% | 843.40p | 830.40p | 441,561 |
Fiducie des petites entreprises orientales écossaises | 1,350.00p | 10.00p | 0.75% | 1,355.55p | 1,330.00p | 3,407 |
Fiducie de revenu pour l'efficacité énergétique de SDCL | 59.90p | 0.90p | 1.53% | 60.27p | 58.71p | 433,717 |
Seed Innovations Limitée | 2.20p | 0.00p | 0.00% | 2.28p | 2.18p | 935,275 |
Seneca Growth Capital Vct | 13.50p | 0.00p | 0.00% | 13.50p | 13.50p | 0 |
Fonds de revenu d'infrastructure économique Sequoia Limité | 79.40p | 0.00p | 0.00% | 80.10p | 79.20p | 125,654 |
Fonds d'investissement spatial Seraphim | 65.00p | 1.90p | 3.01% | 66.00p | 62.75p | 280,813 |
Revenu Shires | 235.00p | 7.00p | 3.07% | 235.00p | 232.68p | 10,451 |
Fonds de réalisation SLF Limitée VAN | 1.66p | 0.00p | 0.00% | 1.89p | 1.66p | 80,184 |
Fonds de réalisation de crédit PME Limited VAN | 104.50p | 0.00p | 0.00% | 104.50p | 104.50p | 0 |
Fiducie de placement Smithson | 1,378.00p | 2.00p | 0.15% | 1,388.00p | 1,374.40p | 35,103 |
St Peter Port Capital Ltd | 2.40p | 0.00p | 0.00% | 2.40p | 2.40p | 0 |
Starwood European Real Estate Finance Ltd. | 91.60p | 0.00p | 0.00% | 91.60p | 91.60p | 255 |
Capitaux propres stratégiques | 339.00p | -1.50p | -0.44% | 342.00p | 339.00p | 362 |
Fiducie mondiale de revenu et de croissance STS | 216.00p | 1.00p | 0.47% | 216.00p | 216.00p | 133 |
Entreprises sûres | 72.50p | 0.00p | 0.00% | 72.50p | 71.54p | 0 |
Fonds émergents britanniques SVM | 65.00p | 0.00p | 0.00% | 65.00p | 65.00p | 0 |
VAN Syncona limitée | 121.80p | -0.20p | -0.16% | 122.20p | 120.20p | 140,059 |
Target Healthcare Reit Ltd | 78.90p | 0.40p | 0.51% | 80.00p | 78.50p | 183,822 |
Taylor Maritime Investments Limited VAN | $1.03 | $0.01 | 0.49% | $1.03 | $1.02 | 0 |
Taylor Maritime Investments Limited VAN | 82.40p | 0.00p | 0.00% | 83.80p | 82.40p | 3,033 |
Tejoori Ltd | $0.49 | $0.00 | 0.00% | $0.51 | $0.46 | 73,011 |
Fiducie d'investissement Temple Bar | 259.00p | 2.00p | 0.78% | 261.50p | 258.00p | 180,024 |
Fiducie d'investissement des marchés émergents de Templeton | 157.20p | 1.20p | 0.77% | 157.78p | 156.64p | 154,666 |
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 | 44.00p | 0.00p | 0.00% | 44.00p | 44.00p | 0 |
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 | 174.20p | 0.40p | 0.23% | 174.41p | 173.20p | 122,090 |
Le Global Smaller Companies Trust | 160.00p | 0.00p | 0.00% | 161.21p | 158.83p | 4,576 |
Le groupe d'infrastructures renouvelables limité | 99.30p | 0.00p | 0.00% | 101.60p | 98.40p | 1,241,897 |
Third Point Investors Limited VAN $ | 1,800.00p | 0.00p | 0.00% | 1,800.00p | 1,800.00p | 0 |
Third Point Investors Limited VAN $ | $22.30 | $0.00 | 0.00% | $22.30 | $22.30 | 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 | $3.50 | $0.00 | 0.00% | $3.50 | $3.39 | 4,939 |
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 | 315.00p | 1.50p | 0.48% | 315.00p | 312.40p | 56,473 |
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 | 65.80p | 1 |
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) | €0.65 | €0.00 | 0.00% | €0.67 | €0.62 | 139,225 |
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 | -0.29% | $1.14 | $1.13 | 1,210 |
Twentyfour Income Fund Limited Ord Rouge | 103.20p | 0.20p | 0.19% | 103.60p | 102.27p | 210,072 |
Fonds de revenu mensuel TwentyFour Select Limited | 82.50p | 0.00p | 0.00% | 82.95p | 82.25p | 42,452 |
Actions Utilico Ltd. ZDP 2016 | 192.12p | 0.00p | 0.00% | 192.12p | 192.12p | 0 |
UIL Limitée (DI) | 104.67p | 0.17p | 0.16% | 104.67p | 104.00p | 0 |
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) | 233.00p | 6.00p | 2.64% | 234.00p | 225.60p | 3,587 |
Utilico Emerging Markets Sub Shs (DI) | 38.35p | 0.00p | 0.00% | 38.35p | 38.35p | 0 |
Valeur et fiducie de revenu de propriété indexée | 184.00p | 0.00p | 0.00% | 190.00p | 184.00p | 29,345 |
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 | 71.00p | 0.00p | 0.00% | 71.20p | 70.00p | 316,802 |
Investissements d'entreprise vietnamiens (DI) | 579.00p | -5.00p | -0.86% | 584.25p | 578.00p | 528,689 |
VietNam Holding SA | 367.33p | 1.33p | 0.36% | 367.33p | 366.00p | 0 |
Vietnam Infrastructure Limited Private Equity Shs | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 0 |
VinaCapital Vietnam Opportunity Fund Ltd. | 471.50p | -5.00p | -1.05% | 477.62p | 468.00p | 889,112 |
VinaLand Ltd | $0.01 | $0.00 | 0.00% | $0.01 | $0.01 | 0 |
Volta Finance Limitée | €5.03 | €0.00 | 0.00% | €5.13 | €5.03 | 3,404 |
Weiss Korea Opportunity Fund Ltd. | 171.33p | -1.17p | -0.68% | 172.50p | 171.33p | 0 |
Witan Inv Fiducie | 255.00p | -1.00p | -0.39% | 255.15p | 252.97p | 112,161 |
Fiducie mondiale pour les soins de santé | 346.50p | 0.50p | 0.14% | 347.00p | 344.00p | 185,520 |
Worsley Investors Limited VAN | 24.90p | 0.00p | 0.00% | 24.90p | 23.42p | 12,471 |