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Nombre | Precio | Camb. | Tendencia | Volumen | Capitalización | Horario |
---|---|---|---|---|---|---|
Capital de desarrollo de Aberdeen | 2.00p | 0.00% |
|
n / a | 0.71m | n / a |
Compañía de inversión de mercados fronterizos de Aberdeen | 41.30p | 0.00% |
|
0 | 29.70m | 16:34 18/08/20 |
Sub-acciones de Aberdeen Latin American Inc Fund | 0.05p | 0.00% |
|
0 | 0.01m | 12:29 12/01/16 |
Aberdeen New Thai Inv Trust | 396.00p | 0.00% |
|
2,962 | 63.31m | 16:29 05/11/21 |
Acciones en libras esterlinas de Aberdeen Private Equity Fund Ltd. | 2.00p | 0.00% |
|
0 | 0.27m | 16:44 29/06/18 |
Fideicomiso de seguimiento de Aberdeen UK | 343.50p | 0.00% |
|
42,718 | 335.70m | 16:35 31/03/17 |
Fideicomiso de empresas más pequeñas de Aberforth | 1,414.00p | 1.15% |
|
102,082 | 1,190.16m | 16:34 26/04/24 |
Fideicomiso de ingresos de nivel dividido de Aberforth | 77.00p | 0.65% |
|
17,640 | 146.49m | 16:49 26/04/24 |
abrdn Enfoque en Asia | 272.00p | 1.49% |
|
25,187 | 418.37m | 16:49 26/04/24 |
Abrdn Asian Income Fund Limited VPN | 209.00p | 1.46% |
|
325,618 | 340.12m | 17:15 26/04/24 |
Abrdn China Investment Company Limited | 411.00p | 0.00% |
|
0 | 175.30m | 16:34 07/03/24 |
Ingresos y crecimiento diversificados de Abrdn | 76.00p | 0.53% |
|
207,597 | 228.96m | 16:49 26/04/24 |
Fideicomiso de ingresos de capital de Abrdn | 307.00p | 2.33% |
|
40,934 | 146.69m | 16:40 26/04/24 |
Fideicomiso de inversión Abrdn Japón | 585.00p | 0.00% |
|
5,523 | 72.73m | 16:35 05/10/23 |
abrdn Latin American Income Fund Limited VAN | 60.25p | 0.00% |
|
0 | 34.41m | 16:39 12/06/23 |
Fideicomiso de inversión Abrdn New Dawn | 226.00p | 0.00% |
|
9,260 | 235.96m | 16:35 01/11/23 |
Fideicomiso de inversión de Abrdn New India | 726.00p | 1.68% |
|
27,958 | 376.55m | 16:49 26/04/24 |
Fideicomiso de oportunidades de capital privado Abrdn | 578.00p | 3.77% |
|
127,939 | 886.28m | 16:35 26/04/24 |
abrdn Fideicomiso de ingresos de empresas más pequeñas | 238.00p | 0.00% |
|
0 | 209.41m | 16:44 27/11/23 |
Fideicomiso de crecimiento de empresas más pequeñas de Abrdn UK | 463.00p | 0.76% |
|
85,407 | 347.36m | 16:30 26/04/24 |
Acencia Debt Strategies Ltd. | $1.62 | 0.00% |
|
0 | $ 83.43m | 05:31 21/02/19 |
Fondo de Ingresos Bellota Ld | 0.00p | 0.00% |
|
0 | 0.00m | 15:49 12/04/24 |
Grupo Acuity RM | 3.45p | 1.47% |
|
0 | 4.19m | 16:49 26/04/24 |
Fondo de oportunidad de África limitada | $0.65 | 0.00% |
|
0 | $ 13.14m | 16:49 26/04/24 |
APV para el desarrollo de Albion | 87.00p | 0.00% |
|
18,841 | 130.72m | 16:49 26/04/24 |
VCT empresarial de Albion | 119.50p | 0.00% |
|
0 | 134.07m | 16:49 26/04/24 |
Tecnología Albion y APV general | 69.00p | 0.00% |
|
0 | 132.86m | 16:49 26/04/24 |
Fideicomiso de capital de riesgo de Albion | 43.20p | 0.00% |
|
0 | 59.62m | 16:49 26/04/24 |
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 82.00p | 0.00% |
|
10,334 | 4.19m | 16:35 02/11/20 |
Alianza Confianza | 1,234.00p | 1.98% |
|
224,255 | 3,504.12m | 16:40 26/04/24 |
Fideicomiso tecnológico de Allianz | 346.00p | 3.73% |
|
404,826 | 1,334.04m | 16:34 26/04/24 |
Estrategias de inversión alternativas Ld Sterling Hedged Red Shs | 131.62p | 0.00% |
|
0 | 10.59m | 08:58 28/05/14 |
Fondo de liquidez alternativo limitado | $0.03 | 0.00% |
|
0 | $ 4.03m | 16:49 26/04/24 |
Altus Resource Capital Ltd. | 58.00p | 0.00% |
|
0 | 23.04m | 10:29 10/06/15 |
Amati AIM Vct | 85.50p | 0.00% |
|
0 | 127.88m | 16:49 26/04/24 |
Amati APV | 96.75p | 0.00% |
|
0 | 66.62m | 15:39 04/05/18 |
Apax Global alfa limitada | 142.00p | 0.71% |
|
655,787 | 697.36m | 17:15 26/04/24 |
Fideicomiso de eficiencia energética de Aquila | 62.75p | - 0.79% |
|
48,849 | 62.75m | 16:49 26/04/24 |
ARC Capital Holdings Ltd. | $0.28 | 0.00% |
|
0 | $ 62.74m | 08:49 15/10/15 |
Confianza de Artemis Alpha | 352.00p | 0.00% |
|
16,077 | 115.15m | 17:15 26/04/24 |
Artemisa VCT | 15.00p | 0.00% |
|
0 | 7.87m | 16:29 30/09/20 |
Ashmore Global Opportunities Limited EUR | 152.00p | 0.00% |
|
0 | 1.62m | 12:00 03/04/20 |
Ashmore Global Opportunities Limited USD VAN | $1.33 | 0.00% |
|
0 | $ 5.78m | 16:30 19/10/20 |
Fideicomiso de inversión de capital de Ashoka India | 269.00p | 0.75% |
|
554,369 | 374.23m | 17:15 26/04/24 |
Fideicomiso de Mercados Emergentes de Ashoka Whiteoak | 106.50p | 0.00% |
|
3,732 | 34.27m | 09:24 26/04/24 |
Confianza del Dragón de Asia | 368.00p | 1.94% |
|
90,506 | 585.11m | 16:40 26/04/24 |
Fideicomiso de impacto energético asiático | 17.00p | 0.00% |
|
9,877 | 29.87m | 16:49 26/04/24 |
Fideicomiso de impacto energético asiático | $0.20 | 2.56% |
|
0 | $ 35.14m | 16:49 26/04/24 |
fideicomiso athelney | 177.50p | 0.00% |
|
500 | 3.83m | 16:49 26/04/24 |
Atlantis Japón Crecimiento Fondo Ltd. | 172.00p | 0.00% |
|
4,125 | 70.05m | 16:55 05/10/23 |
Energía in situ de Atrato | 73.80p | 1.09% |
|
179,106 | 110.70m | 16:30 26/04/24 |
Augmentum Fintech | 104.00p | 1.96% |
|
208,685 | 176.52m | 16:49 26/04/24 |
Fideicomiso de inversión Aurora | 246.00p | 1.65% |
|
45,147 | 187.58m | 16:49 26/04/24 |
Avanti Capital | 6.50p | 0.00% |
|
100,881 | 0.52m | 16:34 03/10/16 |
Confianza global de AVI | 236.50p | 1.94% |
|
756,799 | 1,061.11m | 16:40 26/04/24 |
Fideicomiso de oportunidad de AVI Japan | 128.50p | 3.21% |
|
4,167 | 180.29m | 16:49 26/04/24 |
Axiom Fondo Europeo de Deuda Financiera Limitada | 85.50p | 0.00% |
|
0 | 78.53m | 16:35 25/08/23 |
Fideicomiso de crecimiento de Baillie Gifford China | 203.00p | 1.75% |
|
126,806 | 124.72m | 16:49 26/04/24 |
Fideicomiso europeo para el crecimiento de Baillie Gifford | 95.90p | 1.16% |
|
118,143 | 340.90m | 16:49 26/04/24 |
Fideicomiso Baillie Gifford Japan | 719.00p | 1.70% |
|
260,446 | 640.65m | 16:35 26/04/24 |
Baillie GiffordShin Nippon | 113.00p | 1.25% |
|
1,118,787 | 339.20m | 16:49 26/04/24 |
Fideicomiso de Crecimiento del Reino Unido de Baillie Gifford | 162.50p | 0.93% |
|
498,916 | 238.76m | 17:15 26/04/24 |
Baker Steel Resources Trust Ltd. | 49.00p | - 2.97% |
|
75,561 | 52.17m | 16:49 26/04/24 |
Fideicomiso de inversión de banqueros | 112.00p | 2.00% |
|
1,538,434 | 1,328.07m | 16:40 26/04/24 |
Oportunidades emergentes de Emea de Barings | 537.50p | 0.00% |
|
7,802 | 63.41m | 16:49 26/04/24 |
Fideicomiso Baronsmead Second Venture | 55.50p | 0.00% |
|
0 | 221.95m | 16:49 26/04/24 |
VCT de Baronsmead | 71.75p | 0.00% |
|
0 | 74.77m | 16:29 10/02/16 |
baronsmead vct 4 | 91.75p | 0.00% |
|
0 | 67.15m | 15:50 14/03/16 |
baronsmead vct 5 | 72.50p | 0.00% |
|
0 | 40.69m | 14:19 01/12/16 |
Fideicomiso Baronsmead Venture | 52.50p | 0.00% |
|
0 | 205.43m | 16:49 26/04/24 |
VAN de BBGI Global Infrastructure SA (DI) | 131.60p | 2.02% |
|
2,260,414 | 940.78m | 17:15 26/04/24 |
Mejor Capital Pcc Ltd (2009) | 21.50p | 0.00% |
|
2,819,115 | 7.58m | 16:55 09/06/20 |
Mejor Capital Pcc Ltd (2012) | 1.00p | 0.00% |
|
872,844 | 3.02m | 16:50 09/06/20 |
Acciones en EUR de BH Global Ltd. | €12.00 | 0.00% |
|
0 | € 149.47m | 13:54 27/11/14 |
Acciones de BH Global Ltd. en GBP | 1,925.00p | 0.00% |
|
0 | 393.75m | 05:31 21/07/21 |
Acciones en USD de BH Global Ltd. | $19.90 | 0.00% |
|
0 | $ 52.76m | 05:31 21/07/21 |
Acciones en EUR de BH Macro Ltd. | €18.63 | 0.00% |
|
0 | € 15.68m | 11:54 28/06/17 |
Acciones de BH Macro Ltd. en GBP | 355.00p | 0.42% |
|
513,493 | 1,275.26m | 16:40 26/04/24 |
Acciones en USD de BH Macro Ltd. | $3.62 | 0.00% |
|
727 | $ 107.73m | 16:49 26/04/24 |
Fideicomiso de crecimiento biotecnológico (El) | 937.00p | 1.19% |
|
30,088 | 313.12m | 16:49 26/04/24 |
Black Sea Property Fund Ltd (El) | 1.00p | 0.00% |
|
0 | 3.67m | 09:04 15/01/16 |
VCT de primavera de Blackfinch | 94.00p | 0.00% |
|
0 | 37.83m | 16:49 26/04/24 |
BlackRock Europa emergente | 321.65p | 0.00% |
|
1,038 | 115.52m | 16:29 21/11/18 |
Fideicomiso de ingresos de energía y recursos de BlackRock | 121.50p | 2.53% |
|
289,910 | 151.89m | 16:49 26/04/24 |
Fideicomiso de inversión Blackrock Frontiers | 149.50p | 1.70% |
|
197,459 | 283.04m | 16:49 26/04/24 |
BlackRock Greater Europe Inv Trust | 620.00p | 0.98% |
|
78,087 | 620.90m | 16:40 26/04/24 |
Blackrock Hedge Selector Ltd. Red Part Shs (Reino Unido Emerging Co Shs) | 133.50p | 0.00% |
|
0 | 27.74m | 13:39 27/02/15 |
Fideicomiso de inversión de ingresos y crecimiento de Blackrock | 186.50p | - 1.06% |
|
1,165 | 37.57m | 16:49 26/04/24 |
BlackRock Latin American Inv Trust | 386.00p | 1.31% |
|
49,857 | 113.67m | 16:49 26/04/24 |
Confianza de las empresas más pequeñas de BlackRock | 1,402.00p | 0.86% |
|
30,746 | 660.34m | 16:35 26/04/24 |
Fideicomiso de ingresos estadounidenses sostenibles de BlackRock | 197.50p | 1.28% |
|
136,617 | 152.52m | 16:30 26/04/24 |
Fideicomiso de Blackrock Throgmorton | 589.00p | 1.03% |
|
139,436 | 543.30m | 16:40 26/04/24 |
Fideicomiso mundial de minería BlackRock | 582.00p | 2.83% |
|
573,834 | 1,112.69m | 16:40 26/04/24 |
Fondo de ingresos alternativos de Blue Capital Ltd (DI) | $0.68 | 0.00% |
|
0 | $ 118.43m | 12:39 25/07/18 |
Unidades fiduciarias de inversión y crecimiento de Blue Planet Financials | 0.00p | 0.00% |
|
0 | 0.00m | 17:30 11/04/24 |
Acciones en EUR de BlueCrest AllBlue Fund Ltd. | €1.82 | 0.00% |
|
0 | € 13.18m | 16:35 01/10/14 |
Bluecrest Bluetrend Ltd Rojo GBP | 101.75p | 0.00% |
|
0 | 35.90m | 16:44 17/11/15 |
Bluecrest Bluetrend Ltd Rojo USD | $0.91 | 0.00% |
|
95,773,432 | $ 20.61m | 10:54 17/07/14 |
Fondo de ingresos solares Bluefield Limited | 104.00p | 1.56% |
|
1,069,615 | 630.66m | 16:40 26/04/24 |
Acciones en EUR de Boussard & Gavaudan Holding Ltd. | €25.80 | 0.00% |
|
0 | € 317.33m | 16:49 26/04/24 |
Acciones en GBP de Boussard & Gavaudan Holding Ltd. | 2,150.00p | 0.00% |
|
0 | 264.44m | 16:49 26/04/24 |
Fideicomiso de inversión británico-estadounidense | 18.00p | 0.00% |
|
28 | 4.50m | 16:49 26/04/24 |
Empresas británicas más pequeñas VCT | 80.00p | 0.00% |
|
6 | 244.20m | 16:49 26/04/24 |
Empresas británicas más pequeñas VCT 2 | 57.50p | 1.77% |
|
11 | 163.67m | 16:49 26/04/24 |
Brown Advisory a las pequeñas empresas de EE. UU. | 1,295.00p | 0.97% |
|
7,812 | 153.61m | 16:35 26/04/24 |
Fideicomiso de inversiones de Brunner | 1,315.00p | 1.15% |
|
127,054 | 561.41m | 17:15 26/04/24 |
VAN de Burford Capital (DI) | 1,226.00p | 1.07% |
|
62,581 | 2,687.14m | 16:49 26/04/24 |
Cálculo VCT | 19.00p | 0.00% |
|
0 | 0.90m | 16:34 02/08/17 |
Inversiones Caledonia | 3,550.00p | 0.14% |
|
111,867 | 1,933.27m | 17:15 26/04/24 |
Cambria África | 0.22p | 0.00% |
|
0 | 1.23m | 17:30 11/04/24 |
Fideicomiso de inversores de Cameron | 1,140.00p | 0.00% |
|
0 | 14.79m | 14:04 19/11/19 |
Inversiones generales canadienses Ltd. | 2,220.00p | - 0.45% |
|
2,706 | 463.12m | 16:49 26/04/24 |
Inversiones Candover | 114.00p | 0.00% |
|
9,200 | 24.83m | 14:49 18/04/18 |
Fideicomiso de Capital Gearing | 4,715.00p | 0.21% |
|
43,398 | 1,027.20m | 16:40 26/04/24 |
Acciones de Carador Income Fund en USD | $0.18 | 0.00% |
|
0 | $ 71.78m | 16:55 16/07/20 |
Grupo Castelnau Limitado | 78.00p | 0.00% |
|
357 | 248.54m | 16:49 26/04/24 |
Fondo de oportunidades de reaseguro de Catco Limited (DI) | $24.00 | 0.00% |
|
0 | $ 3,583.32m | 16:49 26/04/24 |
Fideicomiso de Cayena | 157.00p | 0.00% |
|
0 | 36.57m | 16:30 07/04/16 |
CC Japan Income & Growth Trust | 189.00p | 1.34% |
|
442,626 | 254.64m | 17:15 26/04/24 |
Carta de confianza europea | 0.00p | 0.00% |
|
n / a | 0.00m | n / a |
Fideicomiso de crecimiento de Chelverton | 26.50p | 0.00% |
|
0 | 1.45m | 16:44 27/11/23 |
133.50p | 0.00% |
|
0 | 12.48m | 16:30 19/01/17 | |
Fideicomiso de dividendos de Chelverton UK | 143.00p | 0.35% |
|
29,672 | 30.81m | 16:49 26/04/24 |
Chenavari Toro Income Fund Limited VAN | €0.52 | 0.00% |
|
100,000 | € 161.99m | 16:49 26/04/24 |
VAN de Chrysalis Investments Limited | 82.30p | 3.39% |
|
1,819,561 | 489.81m | 16:49 26/04/24 |
Crisálida VCT | 32.50p | 0.00% |
|
0 | 9.10m | 15:34 27/11/20 |
VAN de CIP Merchant Capital Limited | 50.00p | 0.00% |
|
425,493 | 27.50m | 16:55 07/06/22 |
Ciudad de Londres Inv Trust | 409.00p | 0.61% |
|
543,729 | 2,041.17m | 16:34 26/04/24 |
Infraestructura digital Cordiant NPV limitado | 64.40p | 0.63% |
|
996,123 | 493.49m | 16:49 26/04/24 |
Infraestructura digital Cordiant NPV limitado Sub Shs NPV | 0.55p | 0.00% |
|
5,395 | 0.25m | 16:49 26/04/24 |
APV básico | 56.50p | 0.00% |
|
0 | 14.17m | 15:09 16/04/15 |
Acciones básicas de VCT 'B' | 19.00p | 0.00% |
|
0 | 5.48m | 15:09 16/04/15 |
VCT básico IV | 45.50p | 0.00% |
|
0 | 4.95m | 15:09 16/04/15 |
Núcleo VCT V | 45.50p | 0.00% |
|
0 | 5.02m | 15:09 16/04/15 |
CQS Diversified Fund Ltd Ord VAN $ | $1.10 | 0.00% |
|
0 | $ 29.57m | 16:35 19/09/14 |
CQS Diversified Fund Ltd Ord VAN | 109.00p | 0.00% |
|
25,740 | 71.14m | 16:59 04/03/15 |
Crecimiento e ingresos de los recursos naturales de CQS | 187.00p | 2.47% |
|
428,103 | 124.95m | 16:40 26/04/24 |
Fondo de alto rendimiento CQS New City Limited | 52.60p | 0.00% |
|
824,276 | 282.38m | 16:49 26/04/24 |
CQS Rig Finance Fund Ltd. | 36.25p | 0.00% |
|
0 | 35.31m | 08:04 16/07/14 |
APV del lugar de la corona | 28.90p | 0.00% |
|
0 | 87.88m | 16:49 26/04/24 |
Fondo ámbar de cristal Ltd. | 77.00p | 0.00% |
|
16,118 | 58.14m | 16:49 26/04/24 |
CT Global Managed Portfolio Trust Crecimiento Shs | 243.00p | 0.00% |
|
50,663 | 86.99m | 17:15 26/04/24 |
CT Global Managed Portfolio Trust Inc Shs | 111.00p | 0.00% |
|
63,624 | 57.14m | 17:04 26/04/24 |
Fideicomiso de capital privado de CT | 451.00p | - 0.44% |
|
71,310 | 323.61m | 16:49 26/04/24 |
Fideicomiso de inversión de capital e ingresos de Ct Uk | 322.00p | 1.26% |
|
54,493 | 327.83m | 16:40 26/04/24 |
Fideicomiso de altos ingresos CT UK | 88.50p | 5.36% |
|
122,934 | 73.74m | 17:15 26/04/24 |
Fideicomiso B de altos ingresos de CT UK | 83.25p | - 0.30% |
|
19,771 | 25.57m | 16:49 26/04/24 |
Unidades fiduciarias de alto ingreso CT UK (Compr 3 Shs 0.1P y 1 B Shr 0.1P) | 331.00p | 0.00% |
|
0 | 101.65m | 16:55 22/03/24 |
Reit de ingresos de propiedad del custodio | 75.00p | - 0.53% |
|
296,765 | 330.64m | 16:49 26/04/24 |
CVC Ingresos y Crecimiento Limitado NPV Euro | €1.00 | 0.00% |
|
5,500 | € 235.04m | 16:49 26/04/24 |
CVC Ingresos y Crecimiento Limitado NPV GBP | 110.50p | - 0.45% |
|
205,592 | 154.37m | 16:49 26/04/24 |
Dcg Iris Ltd Rojo Esterlina | 96.00p | 0.00% |
|
0 | 66.36m | 11:35 07/10/14 |
Desarrollar Norte | 78.00p | 0.00% |
|
0 | 19.48m | 16:49 26/04/24 |
Acciones en EUR de Dexion Absolute Ltd. | €2.60 | 0.00% |
|
0 | € 2.49m | 16:50 19/10/15 |
Acciones de Dexion Absolute Ltd. en GBP | 171.75p | 0.00% |
|
0 | 86.63m | 05:00 29/03/16 |
Acciones en USD de Dexion Absolute Ltd. | $3.90 | 0.00% |
|
0 | $ 5.43m | 14:39 19/10/15 |
VAN de infraestructura digital 9 | 21.20p | - 0.47% |
|
823,709 | 183.42m | 16:49 26/04/24 |
Fideicomiso de ingresos diversos (El) | 89.00p | 1.83% |
|
509,189 | 283.50m | 16:49 26/04/24 |
60.00p | 0.00% |
|
3,053 | 25.47m | 16:50 02/02/23 | |
Derribando cuatro VCT DSO | 2.50p | 0.00% |
|
0 | 333.10m | 15:44 01/09/16 |
Derribando cuatro VCT DSO 'A' Shs | 2.50p | 0.00% |
|
0 | 0.39m | 15:44 01/09/16 |
Derribando cuatro VCT DSO 'B' Shs | 12.50p | 0.00% |
|
0 | 2.49m | 16:39 28/06/18 |
Derribando cuatro VCT DSO 'C' Shs | 5.01p | 0.00% |
|
0 | 1.50m | 16:39 28/06/18 |
Downing Planned Exit VCT 2011 (Acciones generales A) | 7.50p | 0.00% |
|
0 | 1.38m | 10:54 21/08/15 |
Downing Planned Exit VCT 2011 (Acciones generales) | 68.00p | 0.00% |
|
0 | 10.66m | 10:54 21/08/15 |
Downing Planned Exit VCT 2011 (Acciones bajas en carbono) | 79.00p | 0.00% |
|
0 | 6.40m | 10:54 21/08/15 |
Downing Planned Exit VCT 2011 (Acciones estructuradas A) | 5.05p | 0.00% |
|
0 | 0.64m | 10:54 21/08/15 |
Downing Planned Exit VCT 2011 (acciones estructuradas) | 78.00p | 0.00% |
|
0 | 8.35m | 10:54 21/08/15 |
Salida planificada de Downing VCT 6 | 55.00p | 0.00% |
|
0 | 2.95m | 10:55 21/08/15 |
Salida planificada de Downing VCT 7 | 56.00p | 0.00% |
|
0 | 3.34m | 10:55 21/08/15 |
Salida planificada de Downing VCT 8 | 34.00p | 0.00% |
|
0 | 2.93m | 09:24 04/06/14 |
Salida planificada de Downing VCT 9 | 28.00p | 0.00% |
|
0 | 2.41m | 09:24 04/06/14 |
Derribar el fideicomiso de energías renovables e infraestructura | 75.40p | - 0.40% |
|
209,533 | 133.63m | 16:49 26/04/24 |
Downing Strategic Micro-Cap Investment Trust Rojo | 31.40p | - 3.98% |
|
98,124 | 14.58m | 17:15 26/04/24 |
Downing Three VCT D Compartir | 2.55p | 0.00% |
|
0 | 0.25m | 16:14 12/07/18 |
Downing Three VCT E Compartir | 5.01p | 0.00% |
|
0 | 0.75m | 16:14 12/07/18 |
Downing Two VCT E Compartir | 5.01p | 0.00% |
|
0 | 0.75m | 16:14 12/07/18 |
Duet Inmobiliaria Financiamiento Ltda | 0.52p | 0.00% |
|
2,530 | 0.38m | 16:30 14/03/17 |
Fideicomiso de inversión empresarial de Dunedin | 484.00p | 0.00% |
|
1,643 | 63.58m | 16:30 26/04/24 |
Fideicomiso de inversión de crecimiento de ingresos de Dunedin | 286.00p | 1.78% |
|
201,787 | 413.30m | 16:40 26/04/24 |
Empresas más pequeñas de Dunedin Inv Trust | 295.00p | 0.00% |
|
6,472 | 141.18m | 16:31 05/10/18 |
DW Catalyst Fund Limited Rojo Shs GBP | 1,240.00p | 0.00% |
|
15,687 | 49.08m | 16:30 01/08/17 |
DW Catalyst Fund Limited Red Shs USD | $9.87 | 0.00% |
|
0 | $ 19.33m | 10:40 27/04/16 |
Oportunidades de agua y energía de Ecofin | 139.50p | 0.00% |
|
26,098 | 292.80m | 17:10 19/09/16 |
Acciones de Edge Performance VCT 'C' | 4.50p | 0.00% |
|
0 | 0.42m | 16:59 21/09/16 |
Acciones de Edge Performance VCT 'D' | 22.00p | 0.00% |
|
0 | 4.22m | 16:59 21/09/16 |
Acciones de Edge Performance VCT 'E' | 24.00p | 0.00% |
|
0 | 2.35m | 16:59 21/09/16 |
Acciones de Edge Performance VCT 'F' | 24.50p | 0.00% |
|
0 | 7.20m | 16:59 21/09/16 |
Edimburgo Inv Trust | 722.00p | 0.98% |
|
153,660 | 1,091.24m | 16:35 26/04/24 |
Fideicomiso de ingresos nuevos de Edimburgo | 0.00p | 0.00% |
|
0 | 0.00m | 15:49 12/04/24 |
Unidades fiduciarias de ingresos nuevos de Edimburgo | 0.00p | 0.00% |
|
0 | 0.00m | 15:49 12/04/24 |
Acciones de Edinburgh New Income Trust ZDP | 0.00p | 0.00% |
|
0 | 0.00m | 15:49 12/04/24 |
Fideicomiso mundial de inversión de Edimburgo | 140.60p | 0.72% |
|
504,964 | 538.63m | 16:39 26/04/24 |
VAN de EJF Investments Ltd | 95.50p | 0.00% |
|
0 | 58.39m | 16:49 26/04/24 |
Capital del elefante | 11.25p | 0.00% |
|
680,000 | 1.70m | 16:30 08/04/16 |
EPE Oportunidades Especiales Limitada (DI) | 175.00p | 4.48% |
|
1 | 52.28m | 16:49 26/04/24 |
Establecimiento Inv Trust | 217.00p | 0.00% |
|
0 | 43.40m | 17:05 16/07/19 |
Fideicomiso de activos europeos | 85.60p | 1.18% |
|
382,655 | 308.22m | 16:49 26/04/24 |
Fideicomiso de oportunidades europeas | 850.00p | 1.07% |
|
117,027 | 560.07m | 16:40 26/04/24 |
Fideicomiso de inversión de F&C | 992.00p | 2.48% |
|
266,943 | 4,986.47m | 16:35 26/04/24 |
Ingresos de Fair Oaks Realización limitada Shs NPV | $0.57 | 2.70% |
|
5,000 | $ 28.45m | 16:49 26/04/24 |
Valores asiáticos de fidelidad | 518.00p | 1.17% |
|
55,011 | 369.01m | 16:30 26/04/24 |
Situaciones especiales de Fidelity China | 218.00p | 2.35% |
|
647,881 | 1,141.12m | 16:40 26/04/24 |
Fidelity China Situaciones especiales Cnv Shs | 0.00p | 0.00% |
|
n / a | 0.00m | n / a |
Fidelity Emerging Markets Limited Ptg VAN | 674.50p | 1.53% |
|
13,711 | 516.35m | 16:30 26/04/24 |
Fideicomiso europeo de fidelidad | 389.50p | 1.56% |
|
249,265 | 1,592.01m | 16:35 26/04/24 |
Fideicomiso de fidelidad de Japón | 174.50p | 1.75% |
|
85,796 | 212.53m | 16:30 26/04/24 |
Valores especiales de fidelidad | 295.00p | 0.51% |
|
351,702 | 956.09m | 16:40 26/04/24 |
Finsbury Growth & Income Trust | 824.00p | 1.23% |
|
471,781 | 1,519.13m | 16:40 26/04/24 |
Prospectiva 2 APV | 46.50p | 0.00% |
|
0 | 34.59m | 13:29 21/01/16 |
Prospectiva 3 APV | 56.50p | 0.00% |
|
0 | 31.13m | 14:49 19/07/17 |
Prospectiva empresarial VCT | 57.50p | 0.00% |
|
0 | 157.48m | 16:49 26/04/24 |
Foresight Solar & Infrastructure VCT 'D' | 93.50p | 0.00% |
|
0 | 5.27m | 15:44 05/07/18 |
Foresight Solar & Technology VCT | 4.50p | 0.00% |
|
0 | 1.56m | 16:44 28/06/23 |
Previsión Solar Fund Limited | 88.00p | 1.50% |
|
528,756 | 507.98m | 16:39 26/04/24 |
Tecnología de previsión APV | 100.00p | 0.00% |
|
0 | 32.45m | 16:49 26/04/24 |
Prospectiva VCT | 79.00p | 0.00% |
|
0 | 214.80m | 16:49 26/04/24 |
Acciones de infraestructura de Foresight VCT | 5.00p | 0.00% |
|
0 | 1.62m | 16:34 25/01/18 |
Acciones de salida planificadas de Foresight VCT | 1.50p | 0.00% |
|
0 | 0.17m | 16:35 25/01/18 |
Fideicomiso de acciones emergentes de Fundsmith | 1,240.00p | 0.00% |
|
622,166 | 325.97m | 16:40 10/11/22 |
Confianza Gabelli Value Plus | 158.00p | 0.00% |
|
624,576 | 155.29m | 16:59 09/07/21 |
Oportunidades de crecimiento de Gartmore | 0.00p | 0.00% |
|
0 | 0.00m | 11:05 11/12/14 |
Fondo de ingresos respaldado por activos de GCP Limited | 69.20p | 0.87% |
|
373,173 | 294.53m | 16:49 26/04/24 |
GCP Asset Backed Income Fund Limited C Shs Npv | 106.50p | 0.00% |
|
3,713 | 84.40m | 16:34 31/07/17 |
GCP Asset Backed Income Fund Limited C Shs VAN | 110.00p | 0.00% |
|
13,088 | 48.49m | 16:50 17/10/16 |
GCP Infraestructura Inversiones Ltd | 74.30p | 1.23% |
|
2,977,112 | 644.78m | 16:40 26/04/24 |
Realización de renta fija global limitada | 16.00p | 0.00% |
|
15,000 | 2.18m | 16:35 28/12/18 |
Fideicomiso de Oportunidades Globales | 288.00p | 1.71% |
|
24,934 | 84.16m | 16:30 26/04/24 |
Inversiones inmobiliarias de Globalworth Limited | €2.45 | - 2.00% |
|
300 | € 652.20m | 16:49 26/04/24 |
Golden Prospect Precious Metals Ltd. | 32.00p | 1.59% |
|
191,939 | 27.36m | 16:49 26/04/24 |
Renovables Greencoat (CDI) | €0.85 | - 0.70% |
|
125,870 | € 974.62m | 16:54 26/04/24 |
Greencoat Reino Unido Viento | 140.10p | 0.43% |
|
2,898,187 | 3,213.16m | 16:40 26/04/24 |
Casa Gresham | 1,100.00p | 0.00% |
|
177,668 | 451.54m | 17:15 18/12/23 |
Energía renovable VCT 1 de Gresham House | 48.00p | 0.00% |
|
0 | 12.25m | 16:49 26/04/24 |
Acciones de Gresham House Renewable Energy VCT 1 A | 5.05p | 0.00% |
|
0 | 1.94m | 16:49 26/04/24 |
Energía renovable VCT 2 de Gresham House | 48.00p | 0.00% |
|
0 | 12.54m | 16:49 26/04/24 |
Acciones de Gresham House Renewable Energy VCT 2 A | 5.05p | 0.00% |
|
0 | 1.99m | 16:49 26/04/24 |
Fideicomiso de inversión GRIT | 1.25p | 0.00% |
|
0 | 0.23m | 17:30 11/04/24 |
Guinness VCT | 91.50p | 0.00% |
|
0 | 6.53m | 16:49 26/04/24 |
Hansa Investment Company Limited (DI) | 208.00p | 0.96% |
|
5,000 | 83.20m | 16:35 25/04/24 |
Hansa Investment Company Limited 'A' Non Vtg (DI) | 203.50p | 0.49% |
|
3,194 | 162.80m | 16:49 26/04/24 |
HarborVest Global Private Equity Limited A Shs | 2,290.00p | 0.66% |
|
107,021 | 1,762.60m | 16:40 26/04/24 |
Harbourvest Senior Loans Europe Ltd. | 26.50p | 0.00% |
|
0 | 37.07m | 11:34 27/11/14 |
Hargreave Hale AIM APV | 40.80p | 0.00% |
|
617 | 149.75m | 16:49 26/04/24 |
Hargreave Hale objetivo VCT 2 | 112.50p | 0.00% |
|
0 | 52.97m | 17:08 23/03/18 |
Fideicomiso de ingresos de Harmony Energy | 47.40p | 2.49% |
|
283,431 | 107.66m | 16:49 26/04/24 |
Fideicomiso de Estrategias Alternativas de Henderson | 272.00p | 0.00% |
|
265,932 | 105.21m | 17:09 27/11/20 |
Henderson Renta Diversificada Ltd. | 66.70p | 0.00% |
|
0 | 121.44m | 16:30 11/04/24 |
Fideicomiso de enfoque europeo de Henderson | 182.50p | 1.11% |
|
202,994 | 388.30m | 16:49 26/04/24 |
Henderson EuroTrust | 153.00p | 2.00% |
|
103,787 | 324.14m | 16:49 26/04/24 |
Henderson Far East Income Ltd. | 226.50p | 0.89% |
|
354,138 | 367.34m | 16:49 26/04/24 |
Confianza global de Henderson | 410.00p | 0.00% |
|
36,638 | 151.41m | 16:35 19/04/16 |
Fideicomiso de altos ingresos de Henderson | 159.00p | 2.25% |
|
183,975 | 273.71m | 16:49 26/04/24 |
Fideicomiso internacional de ingresos de Henderson | 166.50p | 1.83% |
|
156,630 | 326.30m | 16:30 26/04/24 |
Henderson International Income Trust C Shs | 101.75p | 0.00% |
|
0 | 21.88m | 15:24 21/08/17 |
Acciones de suscripción de Henderson International Income Trust | 8.50p | 0.00% |
|
0 | 0.33m | 16:24 13/10/14 |
Fideicomiso de oportunidades de Henderson | 211.00p | 0.72% |
|
43,708 | 83.33m | 16:49 26/04/24 |
Empresas más pequeñas de Henderson Inv Trust | 789.00p | 1.41% |
|
114,052 | 588.93m | 16:35 26/04/24 |
Fideicomiso de Inversión Herald | 2,075.00p | 1.22% |
|
28,433 | 1,131.95m | 16:40 26/04/24 |
Fideicomiso HGCapital | 478.50p | 2.23% |
|
224,022 | 2,190.23m | 16:35 26/04/24 |
Infraestructura HICL | 123.80p | 0.49% |
|
2,032,119 | 2,515.00m | 16:35 26/04/24 |
Acciones en USD de Highbridge Multi-Strategy Fund | $1.80 | 0.00% |
|
0 | $ 39.95m | 17:04 01/03/16 |
Highbridge Tactical Credit Fund Limited NVP GBP | 425.00p | 0.00% |
|
12 | 0.23m | 16:55 31/10/23 |
Anfitriónmás | 19.33p | 1.71% |
|
132,215 | 24.37m | 16:49 26/04/24 |
Fondo de realización de HWSI VAN limitado | 56.50p | 0.00% |
|
0 | 81.08m | 12:00 08/09/20 |
Crecimiento de capital de HydrogenOne | 45.10p | - 0.11% |
|
38,521 | 58.10m | 16:49 26/04/24 |
Confianza empresarial de ICG | 1,210.00p | 0.00% |
|
31,293 | 805.98m | 16:40 26/04/24 |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.60p | - 0.88% |
|
13,100 | 27.41m | 16:35 26/04/24 |
Mercados ambientales de Impax | 388.50p | 1.83% |
|
451,987 | 1,032.81m | 16:40 26/04/24 |
VCT de ingresos y crecimiento | 70.00p | 0.00% |
|
39 | 108.63m | 16:49 26/04/24 |
Confianza de inversión independiente | 420.50p | 0.00% |
|
689 | 218.27m | 16:35 04/11/22 |
fondo de crecimiento de capital de la india ltd. | 168.00p | 0.00% |
|
212,769 | 146.02m | 16:49 26/04/24 |
Infraestructura India | 0.04p | 0.00% |
|
0 | 0.24m | 16:49 26/04/24 |
Acciones de Ingenious Entertainment VCT 1 'C' | 10.25p | 0.00% |
|
0 | 0.29m | 13:09 17/12/14 |
Acciones de Ingenious Entertainment VCT 2 'C' | 10.25p | 0.00% |
|
0 | 0.29m | 13:09 17/12/14 |
Ingenious Entertainment VCT 2 'D' Shares | 0.00p | 0.00% |
|
0 | 0.00m | 16:35 20/01/17 |
Fideicomiso Internacional de Biotecnología | 616.00p | 1.65% |
|
19,150 | 232.46m | 16:49 26/04/24 |
Sociedades Públicas Internacionales Ltd. | 124.40p | 0.81% |
|
2,246,240 | 2,369.75m | 16:30 26/04/24 |
Fideicomiso Invesco Asia | 308.00p | 1.30% |
|
58,648 | 203.31m | 16:30 26/04/24 |
Invesco Bond Income Plus VPN limitado | 169.00p | 0.30% |
|
371,192 | 322.46m | 17:15 26/04/24 |
Invesco Renta Mejorada Limitada | 73.00p | 0.00% |
|
275,561 | 125.37m | 16:30 18/05/21 |
Fideicomiso de crecimiento de ingresos de Invesco | 278.00p | 0.00% |
|
47,441 | 162.22m | 16:44 21/04/21 |
Invesco Perpetual UK Empresas más pequeñas Inv Trust | 406.00p | 0.49% |
|
28,959 | 137.34m | 16:30 26/04/24 |
Invesco Select Trust Alloc de riesgos equilibrados | 142.50p | 0.00% |
|
0 | 5.71m | 16:49 26/04/24 |
Invesco Select Trust Glbl Equity Inc Shs | 269.00p | 0.75% |
|
15,215 | 68.72m | 16:49 26/04/24 |
Acciones de Invesco Select Trust Managed Liquidity | 106.00p | 0.00% |
|
0 | 1.40m | 16:49 26/04/24 |
Acciones de renta variable de Invesco Select Trust UK | 164.50p | 0.15% |
|
10,477 | 109.51m | 16:49 26/04/24 |
Investment Company | 320.00p | 0.31% |
|
1,824 | 17.87m | 16:49 26/04/24 |
APV ambiental de Iona | 59.00p | 0.00% |
|
0 | 3.10m | 15:54 01/12/16 |
Acciones de Iona Environmental VCT 'A' | 5.05p | 0.00% |
|
0 | 0.40m | 15:54 01/12/16 |
Japón Residencial Investment Co Ltd. | 71.75p | 0.00% |
|
321,538 | 152.09m | 16:35 29/12/15 |
VAN limitado de Jlen Environmental Assets Group | 93.60p | - 0.95% |
|
2,329,509 | 619.19m | 16:40 26/04/24 |
John Laing Infraestructura Fund Ltd | 142.60p | 0.00% |
|
0 | 1,413.25m | 08:07 28/09/18 |
JPEL Private Equity Limited USD Equidad Shs NPV | $0.89 | 0.00% |
|
0 | $ 22.71m | 16:49 26/04/24 |
JPMorgan American Inv Trust | 969.00p | 1.89% |
|
369,905 | 1,770.88m | 16:40 26/04/24 |
JPMorgan Asia Crecimiento e ingresos | 358.00p | 0.85% |
|
219,121 | 302.78m | 16:49 26/04/24 |
JPMorgan Brasil Inv Trust | 66.50p | 0.00% |
|
0 | 22.29m | 16:04 16/11/20 |
Crecimiento e ingresos de JpMorgan China | 223.50p | 2.52% |
|
224,133 | 185.96m | 16:49 26/04/24 |
Fideicomiso de inversiones de JPMorgan Claverhouse | 712.00p | 0.85% |
|
58,779 | 407.34m | 16:49 26/04/24 |
Acciones administradas en efectivo de JPMorgan Elect | 103.00p | 0.00% |
|
0 | 7.25m | 16:35 16/12/22 |
JPMorgan Elect Crecimiento gestionado Shs 0.00401572P | 937.50p | 0.00% |
|
1,240 | 247.71m | 16:55 16/12/22 |
Acciones de renta administrada de JPMorgan Elect | 100.00p | 0.00% |
|
0 | 73.41m | 16:35 16/12/22 |
Valores de JPMorgan Emerging Europe, Middle East & Africa | 93.00p | - 24.70% |
|
1,333,423 | 37.61m | 16:49 26/04/24 |
Fideicomiso de inversiones de mercados emergentes de JPMorgan | 104.20p | 0.77% |
|
1,376,109 | 1,167.02m | 16:30 26/04/24 |
Sub-acciones de JPMorgan Emerging Markets Inv Trust | 10.00p | 0.00% |
|
0 | 1.01m | 09:34 06/08/14 |
Fideicomiso Europeo de Descubrimiento de JPMorgan | 465.00p | 1.09% |
|
226,429 | 680.29m | 16:35 26/04/24 |
Ingresos y crecimiento europeo de Jpmorgan | 105.00p | 1.94% |
|
271,117 | 450.42m | 17:04 26/04/24 |
Acciones de crecimiento de JPMorgan European Inv Trust | 366.00p | 0.00% |
|
7,611 | 262.83m | 16:04 03/02/22 |
JPMorgan European Investment Trust Inc. | 153.50p | 0.00% |
|
23,821 | 131.13m | 16:29 03/02/22 |
JPMorgan Global Convertibles Income Fund Ltd. | 85.00p | 0.00% |
|
0 | 97.73m | 16:59 28/10/19 |
JPMorgan Global Core Real Assets Limited | 72.80p | 1.11% |
|
414,378 | 153.20m | 16:49 26/04/24 |
JPMorgan Global Growth & Income | 547.00p | 0.74% |
|
1,388,318 | 2,540.66m | 16:35 26/04/24 |
Fideicomiso de ingresos emergentes de JPMorgan Global Markets | 132.00p | 1.54% |
|
196,855 | 386.59m | 16:49 26/04/24 |
JPMorgan Income & Capital Inv Trust | 99.50p | 0.00% |
|
22,878 | 68.36m | 16:54 26/02/18 |
JPMorgan Income & Capital Inv Trust Units | 388.00p | 0.00% |
|
76 | 0.00m | 16:54 26/02/18 |
Acciones de JPMorgan Income & Capital Inv Trust ZDP | 189.50p | 0.00% |
|
3,966 | 88.33m | 16:54 26/02/18 |
Fideicomiso de inversión indio JPMorgan | 945.00p | 0.64% |
|
110,361 | 670.50m | 16:35 26/04/24 |
JPMorgan Japan Small Cap Growth & Income | 302.00p | 1.68% |
|
27,417 | 163.88m | 16:49 26/04/24 |
Fideicomiso de inversión japonés de JPMorgan | 507.00p | 1.40% |
|
181,064 | 739.67m | 16:40 26/04/24 |
Fideicomiso de inversión de mediana capitalización de JPMorgan | 914.00p | 0.00% |
|
9,946 | 196.96m | 16:34 20/02/24 |
Crecimiento e ingresos de activos múltiples de JPMorgan | 103.00p | 0.00% |
|
0 | 74.02m | 17:30 25/03/24 |
Acciones de JPMorgan Private Equity Ltd. ZDP 2015 | 86.50p | 0.00% |
|
0 | 58.02m | 16:55 02/11/15 |
Fondo de préstamos garantizados senior de JPMorgan Limited | 87.50p | 0.00% |
|
0 | 67.36m | 17:04 21/06/16 |
Crecimiento e ingresos de pequeña capitalización de Jpmorgan Uk | 313.00p | 1.62% |
|
855,334 | 430.16m | 17:15 26/04/24 |
JPMorgan US Smaller Co. Inv Tst | 393.00p | 2.88% |
|
167,254 | 246.49m | 16:40 26/04/24 |
Jupiter Dividend & Growth Trust | 0.16p | 0.00% |
|
199,942 | 0.14m | 16:50 28/11/17 |
Jupiter Dividend & Growth Trust Common | 145.50p | 0.00% |
|
0 | 11.72m | 16:34 28/11/17 |
143.00p | 0.00% |
|
0 | 45.93m | 16:34 28/11/17 | |
Júpiter Green Inv Trust | 181.50p | 0.00% |
|
2,046 | 34.59m | 16:49 26/04/24 |
Jupiter Second Split Trust orientó acciones de Gwth | 25.75p | 0.00% |
|
450,000 | 55.53m | 16:44 10/11/14 |
Acciones Jupiter Second Split Trust ZDP | 40.25p | 0.00% |
|
0 | 174.17m | 16:35 29/10/14 |
Fideicomiso de inversión de crecimiento del Reino Unido de Júpiter | 224.00p | 0.00% |
|
44,385 | 32.62m | 16:30 24/03/21 |
JZ Capital Partners Ltd | 206.00p | - 4.19% |
|
2,000 | 159.60m | 16:49 26/04/24 |
Acciones de JZ Capital Partners Ltd. ZDP | 371.00p | 0.00% |
|
0 | 76.82m | 17:04 21/06/16 |
VCT de ingresos de datos clave 1 | 0.00p | 0.00% |
|
0 | 0.00m | 15:49 12/04/24 |
VCT de ingresos de datos clave 2 | 0.00p | 0.00% |
|
0 | 0.00m | 15:49 12/04/24 |
Fideicomiso de inversión Keystone Positive Change | 217.00p | 1.40% |
|
43,640 | 130.69m | 16:49 26/04/24 |
Patio de armas de Kings VCT | 19.40p | 0.00% |
|
13,871 | 109.92m | 16:49 26/04/24 |
kistos holdings | 178.00p | 2.89% |
|
231,430 | 147.50m | 16:49 26/04/24 |
KRM22 | 27.50p | 10.00% |
|
4,296 | 9.85m | 16:49 26/04/24 |
Kubera Cross-Border Fund Ltd. | $0.05 | 0.00% |
|
160,000 | $ 5.49m | 16:55 27/12/19 |
Obligaciones Legales Corp. | 849.00p | 1.19% |
|
132,143 | 1,113.72m | 16:40 26/04/24 |
Lindsell Train Inv Fideicomiso | 80,400.00p | 1.01% |
|
370 | 160.80m | 16:49 26/04/24 |
Capital de la alfabetización | 505.00p | 0.40% |
|
9,016 | 303.00m | 16:49 26/04/24 |
Compañía de inversión de las tierras bajas | 121.00p | 0.41% |
|
169,864 | 326.92m | 16:30 26/04/24 |
Fideicomiso de inversión de ingresos de M & G Credit | 92.60p | 1.09% |
|
121,681 | 130.49m | 16:49 26/04/24 |
Acciones de M&G Equity Inv Trust ZDP | 0.00p | 0.00% |
|
0 | 0.00m | 15:49 12/04/24 |
Acciones de M&G High Income Inv Trust ZDP | 121.38p | 0.00% |
|
0 | 304.05m | 16:50 15/03/17 |
Macao Property Opportunities Fund Ltd. | 42.00p | 0.00% |
|
70,000 | 25.97m | 16:49 26/04/24 |
Fondo de infraestructura de Macquarie Korea GDRS | $6.00 | 0.00% |
|
0 | $ 1,988.76m | 15:40 23/03/16 |
Inversiones Majedie | 246.00p | 0.41% |
|
27,134 | 130.38m | 16:49 26/04/24 |
Fideicomiso de Inversión de Manchester y Londres | 616.00p | 2.34% |
|
56,753 | 247.59m | 16:30 26/04/24 |
Fideicomiso de cartera global de Martin Currie | 372.00p | 1.92% |
|
63,915 | 256.23m | 16:49 26/04/24 |
Marwyn Value Investors Limited | 93.50p | 0.00% |
|
0 | 53.09m | 16:49 26/04/24 |
Ingresos y crecimiento de Maven 2 APV | 32.00p | 0.00% |
|
0 | 12.84m | 14:43 15/11/18 |
Ingresos y crecimiento de Maven 3 APV | 48.00p | 0.00% |
|
0 | 58.34m | 16:49 26/04/24 |
Ingresos y crecimiento de Maven 4 APV | 57.00p | 0.00% |
|
0 | 81.75m | 16:49 26/04/24 |
Maven Income & Growth 4 VCT C Acciones | 70.25p | 0.00% |
|
0 | 2.71m | 16:35 01/10/14 |
VCT de ingresos y crecimiento de Maven | 38.00p | 0.00% |
|
0 | 61.68m | 16:49 26/04/24 |
Ingresos y crecimiento de Maven VCT 5 | 30.40p | 0.00% |
|
0 | 64.42m | 16:49 26/04/24 |
Fideicomiso de ingresos y medios | 0.00p | 0.00% |
|
0 | 0.00m | 16:19 12/01/21 |
Eficiencia de recursos de Menhaden | 104.00p | 0.00% |
|
58,264 | 82.19m | 16:49 26/04/24 |
Fideicomiso de Inversión Mercantil (El) | 224.50p | 2.05% |
|
643,237 | 1,742.36m | 16:40 26/04/24 |
Fideicomiso de comerciantes | 555.00p | 0.54% |
|
217,083 | 823.20m | 16:40 26/04/24 |
Fideicomiso de inversión internacional Mid Wynd | 770.00p | 1.72% |
|
209,899 | 400.28m | 16:49 26/04/24 |
102.50p | 2.50% |
|
191,604 | 109.15m | 16:49 26/04/24 | |
Fideicomiso de Oportunidades MIGO | 343.00p | 0.00% |
|
37,621 | 77.30m | 16:49 26/04/24 |
Confianza de Mithras Inv | 241.00p | 0.00% |
|
0 | 14.63m | 17:04 12/09/18 |
Fideicomiso de microcapitalización del Reino Unido de Miton | 49.35p | 0.00% |
|
98,832 | 46.70m | 16:49 26/04/24 |
Ingresos y crecimiento de Mobeus 2 Vct | 59.00p | 0.00% |
|
57 | 57.05m | 16:49 26/04/24 |
Ingresos y crecimiento de Mobeus 4 Vct | 68.00p | 0.00% |
|
0 | 75.17m | 16:49 26/04/24 |
Vct de ingresos y crecimiento de Mobeus | 56.00p | 0.00% |
|
1,773 | 91.21m | 16:49 26/04/24 |
Fideicomiso de inversión de Mobius | 131.00p | 1.95% |
|
120,554 | 151.20m | 16:49 26/04/24 |
Fideicomiso de valor de activos múltiples Momentum | 143.00p | 0.00% |
|
0 | 38.49m | 16:55 15/08/23 |
Monjes Inv Trust | 1,146.00p | 2.69% |
|
244,029 | 2,457.72m | 16:35 26/04/24 |
Fideicomiso de las pequeñas empresas europeas de Montanaro | 137.50p | 1.48% |
|
158,269 | 260.46m | 16:49 26/04/24 |
Montanaro UK Empresas más pequeñas Inv Trust | 106.50p | 1.91% |
|
242,987 | 178.26m | 16:49 26/04/24 |
Fideicomiso de ingresos de Murray | 863.00p | 0.94% |
|
85,746 | 912.95m | 16:40 26/04/24 |
Fideicomiso Internacional Murray | 251.50p | 1.41% |
|
539,863 | 1,543.57m | 16:40 26/04/24 |
Acciones 'B' de Murray International Trust | 825.00p | 0.00% |
|
0 | 7.75m | 09:39 01/07/16 |
NB Fondo de inversión de deuda en dificultades limitada | $0.62 | 0.00% |
|
0 | $ 9.54m | 16:49 26/04/24 |
NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 52.60p | 0.00% |
|
87,865 | 6.86m | 16:49 26/04/24 |
169.50p | 0.00% |
|
0 | 55.94m | 11:34 30/05/17 | |
Nota: Private Equity Partners Ltd. | 1,646.00p | - 0.24% |
|
32,449 | 761.07m | 16:34 26/04/24 |
VCT de ingresos y crecimiento de Neptune-Calculus | 22.00p | 0.00% |
|
0 | 2.47m | 17:14 19/09/17 |
Nuevo siglo AIM VCT | 25.50p | 0.00% |
|
0 | 2.47m | 16:35 21/08/23 |
Nuevo siglo AIM VCT 2 | 33.50p | 0.00% |
|
0 | 1.87m | 16:35 26/04/24 |
Fideicomiso de inversión New Star | 115.00p | 0.88% |
|
5,000 | 81.68m | 16:49 26/04/24 |
SiguienteEnergy Solar Fund Limited Red | 74.80p | - 1.58% |
|
1,637,571 | 441.93m | 16:40 26/04/24 |
Nimrod Sea Activos Limited | $0.05 | 0.00% |
|
0 | $ 6.50m | 16:34 10/04/17 |
Fondo de valor activo de Nippon | 170.00p | 0.29% |
|
327,517 | 321.54m | 17:15 26/04/24 |
Fideicomiso de ingresos de América del Norte (The) | 289.00p | 0.70% |
|
100,275 | 391.78m | 16:30 26/04/24 |
Empresas más pequeñas del Atlántico norte Inv Trust | 3,790.00p | 1.06% |
|
5,627 | 507.45m | 16:35 26/04/24 |
Northern 2 APV | 54.50p | 0.00% |
|
0 | 123.20m | 16:49 26/04/24 |
Northern 3 APV | 84.50p | 0.00% |
|
0 | 125.79m | 16:49 26/04/24 |
Northern Investors Co. | 186.00p | 0.00% |
|
0 | 4.64m | 09:09 11/12/18 |
Fideicomiso de riesgo del norte | 57.50p | 0.00% |
|
0 | 116.55m | 16:49 26/04/24 |
Pulpo AIM VCT | 61.50p | 0.00% |
|
0 | 124.68m | 16:49 26/04/24 |
Pulpo AIM VCT 2 | 47.00p | 0.00% |
|
2,166 | 86.31m | 16:49 26/04/24 |
Pulpo Apolo VCT | 47.10p | 0.00% |
|
0 | 394.96m | 16:49 26/04/24 |
Pulpo Eclipse VCT 1 | 22.00p | 0.00% |
|
0 | 21.87m | 12:44 19/12/16 |
Pulpo Futuras Generaciones Vct | 91.00p | 0.00% |
|
0 | 48.15m | 16:49 26/04/24 |
Fideicomiso de infraestructura de energías renovables de Octopus | 72.20p | 1.26% |
|
649,080 | 407.88m | 16:40 26/04/24 |
Pulpo Titán VCT | 59.50p | 0.00% |
|
19,745 | 998.22m | 16:49 26/04/24 |
Pulpo Titán VCT 1 | 94.25p | 0.00% |
|
0 | 30.74m | 09:14 27/11/14 |
Pulpo Titán VCT 3 | 94.00p | 0.00% |
|
0 | 33.96m | 09:14 27/11/14 |
Pulpo Titán VCT 4 | 92.50p | 0.00% |
|
0 | 37.34m | 09:14 27/11/14 |
Pulpo Titán VCT 5 | 86.00p | 0.00% |
|
0 | 27.84m | 09:14 27/11/14 |
Pulpo VCT | 88.00p | 0.00% |
|
0 | 45.79m | 11:34 28/11/14 |
Pulpo VCT 2 | 99.50p | 0.00% |
|
0 | 18.99m | 10:49 27/01/16 |
Pulpo VCT 3 | 2.40p | 0.00% |
|
0 | 0.20m | 15:44 21/09/18 |
Pulpo VCT 4 | 2.40p | 0.00% |
|
0 | 0.20m | 15:44 21/09/18 |
Fideicomiso de Inversión Odyssean | 160.00p | - 0.31% |
|
1,155,871 | 194.32m | 17:15 26/04/24 |
Npv limitado de oportunidades futuras | 112.50p | - 0.88% |
|
0 | 19.73m | 16:49 26/04/24 |
Fondo otomano Ltd. | 1.25p | 0.00% |
|
0 | 1.68m | 16:14 04/04/18 |
Tecnología Oxford 2 VCT Ot2 | 11.00p | 0.00% |
|
0 | 0.59m | 16:49 26/04/24 |
Tecnología Oxford 3 VCT | 34.00p | 0.00% |
|
0 | 2.13m | 13:39 07/07/22 |
Fideicomiso de capital de riesgo de Oxford Technology 4 | 34.00p | 0.00% |
|
0 | 3.68m | 13:39 07/07/22 |
Tecnología de Oxford VCT | 27.50p | 0.00% |
|
0 | 1.49m | 13:39 07/07/22 |
Inversiones globales P2P C | 905.50p | 0.00% |
|
33,215 | 362.20m | 17:15 21/03/16 |
Alianza del Pacífico Asia Opportunity Fund Ltd | $1.77 | 0.00% |
|
0 | $ 157.55m | 16:30 03/09/15 |
Fideicomiso de Activos del Pacífico | 360.00p | 0.28% |
|
130,853 | 435.45m | 16:49 26/04/24 |
Fideicomiso de inversión de Pacific Horizon | 634.00p | 0.96% |
|
128,781 | 574.84m | 16:40 26/04/24 |
Infraestructura Pantheon | 80.00p | 0.00% |
|
195,033 | 375.48m | 16:49 26/04/24 |
Infraestructura Pantheon Sub Shs | 3.05p | 0.00% |
|
0 | 2.44m | 11:24 09/09/22 |
Panteón Internacional | 325.50p | 0.15% |
|
367,888 | 1,525.69m | 16:40 26/04/24 |
pembroke vct | 95.00p | 0.00% |
|
0 | 17.19m | 14:40 27/08/20 |
Pembroke Vct B | 98.00p | 0.00% |
|
0 | 217.10m | 16:49 26/04/24 |
Renta y crecimiento perpetuos Inv Trust | 244.50p | 0.00% |
|
446,571 | 522.87m | 16:38 13/11/20 |
Valor actual neto de Pershing Square Holdings Ltd | 3,924.00p | 2.40% |
|
158,327 | 7,220.25m | 16:35 26/04/24 |
Fideicomiso de activos personales | 485.00p | 0.52% |
|
608,713 | 1,660.76m | 16:40 26/04/24 |
Acciones Premier Energy & Water Trust ZDP | 219.50p | 0.00% |
|
0 | 49.27m | 08:04 30/12/15 |
Fideicomiso de Polar Capital Global Financials | 164.00p | 0.00% |
|
322,914 | 499.69m | 16:40 26/04/24 |
Polar Capital Global Financials confía en Red Sub Shs | 13.50p | 0.00% |
|
0 | 0.76m | 16:14 14/09/17 |
Fideicomiso Global de Salud Polar Capital | 363.00p | 0.83% |
|
60,123 | 440.21m | 16:30 26/04/24 |
Fideicomiso de tecnología Polar Capital | 2,925.00p | 3.17% |
|
221,639 | 3,529.73m | 16:40 26/04/24 |
Grupo de energía Powerhouse | 0.98p | 0.00% |
|
3,525,114 | 40.61m | 16:49 26/04/24 |
Fideicomiso Global de Energías Renovables Premier Miton | 92.50p | - 1.60% |
|
32,103 | 16.87m | 16:49 26/04/24 |
Princess Private Equity Holding Limited (GBP) | 924.00p | - 0.98% |
|
558 | 638.96m | 16:30 26/04/24 |
Princesa Private Equity Holding Ltd. (EUR) | €10.75 | 0.47% |
|
34,201 | € 743.38m | 16:49 26/04/24 |
Inversor de capital privado | 166.75p | 0.00% |
|
0 | 19.92m | 16:50 25/10/16 |
Prosperidad Voskhod Fund Limited | $1.06 | 0.00% |
|
0 | $ 188.57m | 12:30 05/06/14 |
ProVen Growth & Income VCT | 49.15p | 0.00% |
|
0 | 155.83m | 16:49 26/04/24 |
VCT de salida planificada comprobada | 10.00p | 0.00% |
|
0 | 0.48m | 13:39 30/03/16 |
Acciones de VCT A de salida planificada probadas | 0.10p | 0.00% |
|
0 | 0.01m | 13:39 30/03/16 |
APV probado | 59.50p | 0.00% |
|
0 | 161.42m | 16:49 26/04/24 |
Puma de altos ingresos VCT | 37.50p | 0.00% |
|
0 | 5.13m | 13:24 30/09/15 |
Puma VCT 10 | 39.00p | 0.00% |
|
0 | 13.47m | 15:49 29/10/19 |
puma vct 11 | 60.00p | 0.00% |
|
0 | 22.88m | 17:04 28/10/21 |
Puma VCT 12 | 24.00p | 0.00% |
|
0 | 9.25m | 17:14 24/06/22 |
puma vct 8 | 25.00p | 0.00% |
|
0 | 3.21m | 13:19 31/10/17 |
puma vct vii | 40.00p | 0.00% |
|
0 | 5.40m | 08:34 05/10/16 |
Inversiones Qannas Limited (DI) | $0.63 | 0.00% |
|
0 | $ 37.19m | 16:49 30/12/19 |
Compañía de Situaciones Especiales RAB Limited | 6.00p | 0.00% |
|
0 | 3.84m | 15:44 28/06/16 |
Fondo RBS Market Access DAX global Rssia Index | 2,274.00p | 0.00% |
|
0 | 14.47m | 16:35 26/02/16 |
Fondo RBS Market Access DAXglobal Asia Index | 3,263.50p | 0.00% |
|
0 | 18.93m | 16:30 26/02/16 |
Fondo RBS Market Access DAXglobal BRIC Index | 2,815.00p | 0.00% |
|
0 | 31.11m | 16:34 26/02/16 |
RBS Market Access Índice internacional de productos básicos Jim Rogers | 1,230.00p | 0.00% |
|
2,736 | 114.48m | 16:35 26/02/16 |
Fondo RBS Market Access RICI-M Index | 7,485.50p | 0.00% |
|
26 | 44.57m | 16:35 26/02/16 |
Realización RDL | 60.00p | 0.00% |
|
86,937 | 9.67m | 16:30 09/02/21 |
Reconstrucción Capital II Ltd. | €0.04 | 0.00% |
|
0 | € 4.63m | 16:55 18/12/23 |
Fideicomiso de Inversión de Crecimiento Universal de RENN | 220.50p | 0.00% |
|
0 | 28.84m | 14:49 08/01/15 |
Rensburg AIM VCT | 37.50p | 0.00% |
|
0 | 11.14m | 16:44 08/02/16 |
Socios de capital de RIT | 1,948.00p | 1.56% |
|
216,990 | 2,850.11m | 16:34 26/04/24 |
River y Mercantile UK Micro Cap Investment Company Limited | 158.50p | 1.60% |
|
36,000 | 53.73m | 16:49 26/04/24 |
Ingresos de Riverstone Credit Opportunities | $0.94 | 1.63% |
|
118,041 | $ 85.13m | 16:49 26/04/24 |
Riverstone energía limitada | 912.00p | 0.44% |
|
8,826 | 247.59m | 16:49 26/04/24 |
Ingresos de infraestructura de RM | 74.50p | 0.00% |
|
25,287 | 87.60m | 16:49 26/04/24 |
Estratégico de Rockwood | 232.00p | 2.65% |
|
301,543 | 62.36m | 17:15 26/04/24 |
Fondo de regalías de música de Round Hill VAN limitado | $1.14 | 0.00% |
|
0 | $ 466.73m | 08:06 31/10/23 |
Acciones preferentes Red PTG de Ruffer Investment Company Ltd | 273.50p | 0.18% |
|
504,113 | 1,007.81m | 16:34 26/04/24 |
VAN limitado de Sancus Lending Group | 0.55p | 0.00% |
|
45,426 | 3.21m | 16:49 26/04/24 |
Fondo Schroder Asia Pacífico | 508.00p | 1.60% |
|
333,413 | 764.64m | 16:40 26/04/24 |
Schroder Compañía asiática de inversión de retorno total | 432.00p | 0.47% |
|
726,159 | 414.30m | 17:15 26/04/24 |
Fideicomiso de oportunidades británicas de Schroder | 73.00p | - 1.35% |
|
13,343 | 53.95m | 16:49 26/04/24 |
Fideicomiso de Impacto Social de Schroder BSC | 87.25p | - 0.85% |
|
14,000 | 72.65m | 16:49 26/04/24 |
Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | 65.86m | 16:09 07/06/16 |
Fondo de crecimiento de ingresos de Schroder | 278.00p | - 0.36% |
|
91,154 | 193.00m | 16:40 26/04/24 |
Fideicomiso Schroder Japón | 251.00p | 1.62% |
|
149,621 | 297.21m | 17:15 26/04/24 |
Schroder Oriental Income Fund Ltd. | 259.00p | 1.17% |
|
316,864 | 634.10m | 16:40 26/04/24 |
Fondo Schroder UK Mid Cap | 560.00p | 0.72% |
|
50,567 | 193.65m | 16:49 26/04/24 |
Fideicomiso global de innovación de Schroders Capital | 12.40p | 3.33% |
|
636,941 | 103.58m | 16:49 26/04/24 |
Gemas Escocesas | 78.50p | 0.00% |
|
0 | 42.02m | 13:44 08/09/22 |
Compañía Scottish American Inv | 502.00p | 0.60% |
|
181,446 | 895.15m | 16:35 26/04/24 |
Fideicomiso de inversión escocés | 895.00p | 0.00% |
|
0 | 592.25m | 05:33 02/09/22 |
Fideicomiso de inversión hipotecaria escocesa | 834.40p | 1.43% |
|
1,708,654 | 11,495.31m | 16:35 26/04/24 |
Fideicomiso Scottish Oriental Smaller Companies | 1,330.00p | - 0.37% |
|
13,754 | 316.90m | 16:49 26/04/24 |
Fideicomiso de ingresos de eficiencia energética de SDCL | 59.90p | 2.57% |
|
757,691 | 650.17m | 16:40 26/04/24 |
Innovaciones de semillas limitadas | 2.05p | - 2.38% |
|
2,681,930 | 4.08m | 16:49 26/04/24 |
Séneca Growth Capital Vct | 13.50p | 0.00% |
|
0 | 1.10m | 16:49 26/04/24 |
Fondo de ingresos de infraestructura económica de Sequoia Limited | 79.50p | - 0.63% |
|
1,911,323 | 1,283.28m | 16:40 26/04/24 |
Fideicomiso de Inversión Espacial Seraphim | 60.00p | 0.33% |
|
193,394 | 142.32m | 16:49 26/04/24 |
Ingresos de Shires | 230.00p | 2.68% |
|
90,241 | 95.15m | 16:49 26/04/24 |
Fondo de realización SLF VAN limitado | 1.78p | 0.00% |
|
40,129 | 6.32m | 16:49 26/04/24 |
Fondo de Realización de Créditos para PYME VAN limitado | 104.50p | 0.00% |
|
0 | 20.76m | 16:44 23/03/23 |
Fideicomiso de Inversión Smithson | 1,388.00p | 1.46% |
|
428,580 | 2,108.62m | 16:40 26/04/24 |
San Pedro Port Capital Ltd | 2.40p | 0.00% |
|
0 | 1.54m | 15:29 11/10/21 |
Starwood Europea Financiación Inmobiliaria Ltd | 93.00p | 1.09% |
|
6,608 | 358.92m | 16:49 26/04/24 |
Capital social estratégico | 340.00p | 2.72% |
|
131,632 | 163.33m | 17:15 26/04/24 |
Fideicomiso de Crecimiento y Ingresos Globales STS | 215.00p | 0.47% |
|
227,619 | 295.74m | 16:49 26/04/24 |
empresas seguras | 72.50p | 0.00% |
|
0 | 4.36m | 16:49 26/04/24 |
Fondo Emergente SVM UK | 65.00p | 0.00% |
|
3,141 | 3.90m | 16:49 26/04/24 |
VAN limitado de Syncona | 128.40p | 1.10% |
|
719,858 | 838.50m | 16:40 26/04/24 |
Target Healthcare Reit Ltd. | 77.00p | 1.72% |
|
1,156,767 | 463.72m | 16:40 26/04/24 |
VAN de Taylor Maritime Investments Limited | $0.99 | 1.02% |
|
144,484 | $ 251.14m | 16:49 26/04/24 |
VAN de Taylor Maritime Investments Limited | 78.20p | 1.56% |
|
490,281 | 258.23m | 16:49 26/04/24 |
Tejoori Ltda. | $0.49 | 0.00% |
|
73,011 | $ 13.44m | 16:39 05/12/17 |
Confianza de Inv de Temple Bar | 259.50p | 0.97% |
|
513,927 | 743.51m | 16:40 26/04/24 |
Fideicomiso de inversiones de mercados emergentes de Templeton | 156.40p | 1.30% |
|
654,382 | 1,734.08m | 16:40 26/04/24 |
Tierra Capital | $1.00 | 0.00% |
|
0 | $ 22.13m | 16:49 28/03/19 |
Fondo Terra Catalyst (DI) | 35.00p | 0.00% |
|
1,447 | 5.43m | 16:30 07/11/17 |
Thames Ventures Vct 1 | 44.00p | 0.00% |
|
0 | 78.12m | 16:49 26/04/24 |
Thames Ventures Vct 2 Cuidado de la salud | 47.50p | 0.00% |
|
0 | 11.19m | 16:49 26/04/24 |
Thames Ventures Vct 2 Ventures | 48.50p | 0.00% |
|
0 | 25.82m | 16:49 26/04/24 |
El Fideicomiso Europeo de Pequeñas Empresas | 172.60p | 1.17% |
|
158,158 | 688.17m | 16:39 26/04/24 |
El Fideicomiso Global de Pequeñas Empresas | 160.60p | 0.12% |
|
1,022,092 | 796.09m | 16:40 26/04/24 |
El Grupo de Infraestructura de Renovables Limitado | 98.50p | - 0.10% |
|
3,755,990 | 2,447.87m | 16:40 26/04/24 |
Inversores de tercer punto VAN limitado $ | $22.30 | 0.45% |
|
18,481 | $ 898.24m | 16:59 26/04/24 |
Inversores de tercer punto VAN limitado $ | 1,800.00p | 0.00% |
|
0 | 820.61m | 16:49 26/04/24 |
Acciones en GBP de Third Point Offshore Investors Ltd. | 1,510.00p | 0.00% |
|
195 | 23.46m | 16:34 26/07/18 |
Regalías e inversiones del tigre | 0.20p | 0.00% |
|
0 | 1.08m | 16:49 26/04/24 |
Inversiones TMT | $3.53 | - 0.84% |
|
12,668 | $ 111.02m | 16:49 26/04/24 |
TP10 APV | 0.00p | 0.00% |
|
0 | 0.00m | 11:05 11/12/14 |
TP5 APV | 0.00p | 0.00% |
|
0 | 0.00m | 11:05 11/12/14 |
Acciones TP5 VCT 'B' | 110.00p | 0.00% |
|
0 | 3.79m | 11:00 14/10/15 |
TP70 2010 APV | 0.00p | 0.00% |
|
0 | 0.00m | 11:05 11/12/14 |
Fideicomiso de inversión de propiedad TR | 310.00p | 1.31% |
|
420,541 | 983.79m | 16:35 26/04/24 |
Trans Balkan Investments Ltd. | 0.00p | 0.00% |
|
0 | 0.00m | 15:49 12/04/24 |
Transición energética de triple punto | 67.60p | 0.00% |
|
181,770 | 67.61m | 16:49 26/04/24 |
VCT de ingresos de triple punto | 50.00p | 0.00% |
|
0 | 9.73m | 17:19 02/07/19 |
Triple punto VCT 2011 | 5.00p | 0.00% |
|
0 | 1.52m | 16:35 17/01/18 |
Eurobox Tritax (EUR) | €0.63 | 3.28% |
|
355,304 | € 508.29m | 16:39 26/04/24 |
Fideicomiso de ingresos y crecimiento de Troy | 69.60p | 0.00% |
|
0 | 161.80m | 17:30 19/03/24 |
VPN de Tufton Oceanic Assets Limited | $1.13 | 0.44% |
|
208,035 | $ 329.54m | 16:49 26/04/24 |
Fondo de ingresos veinticuatro Limited Ord Red | 103.20p | - 0.19% |
|
620,347 | 741.01m | 16:35 26/04/24 |
Fondo de ingresos mensuales seleccionados TwentyFour Select Limited | 82.00p | 0.49% |
|
315,952 | 199.89m | 16:49 26/04/24 |
Acciones de Utilico Ltd. ZDP 2016 | 192.12p | 0.00% |
|
0 | 91.26m | 14:24 31/10/16 |
UIL limitado (DI) | 107.00p | 0.00% |
|
11,759 | 89.71m | 16:49 26/04/24 |
Fideicomiso de oportunidad de Ucrania | $0.75 | 0.00% |
|
1,000 | $ 2.70m | 16:34 24/11/15 |
Unicornio AIM VCT | 91.50p | 0.00% |
|
0 | 176.26m | 16:49 26/04/24 |
Utilico Emerging Markets Ltd (DI) | 226.00p | 0.44% |
|
144,377 | 429.95m | 16:49 26/04/24 |
Utilico Mercados Emergentes Sub Shs (DI) | 38.35p | 0.00% |
|
0 | 3.22m | 05:30 28/03/18 |
Acciones de Utilico Ltd. ZDP 2014 | 166.75p | 0.00% |
|
0 | 79.21m | 15:30 31/10/14 |
Fideicomiso de valor e ingresos indexados de la propiedad | 178.00p | 2.01% |
|
18,440 | 75.61m | 16:49 26/04/24 |
Ventus 2 APV | 42.00p | 0.00% |
|
0 | 10.24m | 15:44 02/02/22 |
Ventus APV | 80.50p | 0.00% |
|
0 | 13.13m | 15:44 02/02/22 |
Acciones Ventus VCT 'C' | 84.50p | 0.00% |
|
0 | 9.57m | 15:44 02/02/22 |
Oportunidades globales de energía sostenible de VH | 69.60p | 1.16% |
|
3,128,019 | 284.41m | 16:49 26/04/24 |
Inversiones empresariales de Vietnam (DI) | 584.00p | 1.92% |
|
106,641 | 1,155.73m | 16:40 26/04/24 |
Vietnam Holding Ltd | 367.00p | 0.55% |
|
23,384 | 100.14m | 16:49 26/04/24 |
Infraestructura de Vietnam Limited Eqty Shs privados | $0.00 | 0.00% |
|
0 | $ 0.53m | 17:04 09/10/17 |
VinaCapital Vietnam Opportunity Fund Ltd. | 473.00p | 0.00% |
|
135,232 | 723.17m | 16:40 26/04/24 |
ViñaLand Ltd | $0.01 | 0.00% |
|
0 | $ 0.81m | 17:04 23/08/19 |
volta finanzas limitada | €5.03 | 0.00% |
|
164 | € 184.18m | 16:49 26/04/24 |
Weiss Korea Opportunity Fund Ltd. | 172.50p | 0.00% |
|
4,171 | 119.48m | 16:49 26/04/24 |
Fideicomiso Witan Inv | 252.00p | 1.20% |
|
532,811 | 1,534.70m | 16:40 26/04/24 |
Confianza mundial en el cuidado de la salud | 339.00p | 1.50% |
|
771,004 | 1,832.94m | 16:40 26/04/24 |
VAN de Worsley Investors Limited | 25.80p | 0.39% |
|
0 | 8.71m | 16:30 26/04/24 |
Unidades fiduciarias de crecimiento de preferencia cero | 0.00p | 0.00% |
|
n / a | 0.00m | n / a |