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Nombre | Precio | Cambios | Cambiar% | Alta | Baja | Volumen |
---|---|---|---|---|---|---|
Capital de desarrollo de Aberdeen | 2.00p | 0.00p | 0.00% | n / a | n / a | n / a |
Compañía de inversión de mercados fronterizos de Aberdeen | 41.30p | 0.00p | 0.00% | 41.30p | 41.30p | 0 |
Sub-acciones de Aberdeen Latin American Inc Fund | 0.05p | 0.00p | 0.00% | 0.05p | 0.05p | 0 |
Aberdeen New Thai Inv Trust | 396.00p | 0.00p | 0.00% | 400.00p | 396.00p | 2,962 |
Acciones en libras esterlinas de Aberdeen Private Equity Fund Ltd. | 2.00p | 0.00p | 0.00% | 2.00p | 2.00p | 0 |
Fideicomiso de seguimiento de Aberdeen UK | 343.50p | 0.00p | 0.00% | 344.11p | 340.25p | 42,718 |
Fideicomiso de empresas más pequeñas de Aberforth | 1,468.00p | 2.00p | 0.14% | 1,468.00p | 1,456.00p | 68,234 |
Fideicomiso de ingresos de nivel dividido de Aberforth | 83.75p | 0.00p | 0.00% | 85.50p | 82.00p | 2 |
abrdn Enfoque en Asia | 283.00p | 1.00p | 0.35% | 289.00p | 283.00p | 63,075 |
Abrdn Asian Income Fund Limited VPN | 216.00p | 0.00p | 0.00% | 218.37p | 215.00p | 79,029 |
Abrdn China Investment Company Limited | 411.00p | 0.00p | 0.00% | 411.00p | 411.00p | 0 |
Ingresos y crecimiento diversificados de Abrdn | 80.20p | 0.00p | 0.00% | 80.60p | 80.20p | 371,822 |
Fideicomiso de ingresos de capital de Abrdn | 320.00p | 4.00p | 1.27% | 320.00p | 311.00p | 61,177 |
Fideicomiso de inversión Abrdn Japón | 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 |
Fideicomiso de inversión Abrdn New Dawn | 226.00p | 0.00p | 0.00% | 232.00p | 225.00p | 9,260 |
Fideicomiso de inversión de Abrdn New India | 744.00p | -2.00p | - 0.27% | 768.00p | 744.00p | 17,136 |
abrdn Fideicomiso de ingresos de empresas más pequeñas | 238.00p | 0.00p | 0.00% | 238.00p | 238.00p | 0 |
Fideicomiso de crecimiento de empresas más pequeñas de Abrdn UK | 491.50p | -1.00p | - 0.20% | 493.00p | 485.00p | 44,644 |
Acencia Debt Strategies Ltd. | $1.62 | $0.00 | 0.00% | $1.62 | $1.62 | 0 |
Fondo de Ingresos Bellota Ld | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Grupo Acuity RM | 4.51p | 0.06p | 1.40% | 4.51p | 4.25p | 388,235 |
Fondo de oportunidad de África limitada | $0.65 | $0.00 | 0.00% | $0.65 | $0.60 | 1,116 |
APV para el desarrollo de Albion | 85.00p | 0.00p | 0.00% | 85.00p | 85.00p | 0 |
VCT empresarial de Albion | 119.50p | 0.00p | 0.00% | 119.50p | 119.50p | 0 |
Tecnología Albion y APV general | 69.00p | 0.00p | 0.00% | 69.00p | 69.00p | 0 |
Fideicomiso de capital de riesgo de Albion | 43.20p | 0.00p | 0.00% | 43.20p | 43.20p | 0 |
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 82.00p | 0.00p | 0.00% | 82.00p | 81.50p | 10,334 |
Alianza Confianza | 1,248.00p | -2.00p | - 0.16% | 1,256.00p | 1,246.00p | 121,674 |
Fideicomiso tecnológico de Allianz | 358.00p | 1.00p | 0.28% | 361.00p | 352.00p | 317,656 |
Estrategias de inversión alternativas Ld Sterling Hedged Red Shs | 131.62p | 0.00p | 0.00% | 131.62p | 128.96p | 0 |
Fondo de liquidez alternativo limitado | $0.03 | $0.00 | 0.00% | $0.03 | $0.03 | 0 |
Altus Resource Capital Ltd. | 58.00p | 0.00p | 0.00% | 58.00p | 58.00p | 0 |
Amati AIM Vct | 87.50p | 0.00p | 0.00% | 87.88p | 87.50p | 1,229 |
Amati APV | 96.75p | 0.00p | 0.00% | 96.75p | 96.75p | 0 |
Apax Global alfa limitada | 158.80p | 2.80p | 1.79% | 158.80p | 155.66p | 98,455 |
Fideicomiso de eficiencia energética de Aquila | 66.50p | 0.50p | 0.76% | 66.50p | 65.00p | 4,301 |
ARC Capital Holdings Ltd. | $0.28 | $0.00 | 0.00% | $0.28 | $0.28 | 0 |
Confianza de Artemis Alpha | 356.00p | 0.00p | 0.00% | 357.27p | 356.00p | 3,500 |
Artemisa VCT | 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 |
Fideicomiso de inversión de capital de Ashoka India | 261.00p | 1.00p | 0.38% | 265.00p | 260.00p | 303,391 |
Fideicomiso de Mercados Emergentes de Ashoka Whiteoak | 109.50p | -1.50p | - 1.35% | 110.50p | 109.00p | 5,000 |
Confianza del Dragón de Asia | 407.00p | -1.00p | - 0.25% | 407.00p | 405.00p | 20,726 |
Fideicomiso de impacto energético asiático | 17.00p | 0.00p | 0.00% | 17.00p | 17.00p | 0 |
Fideicomiso de impacto energético asiático | $0.20 | $0.00 | 0.00% | $0.20 | $0.20 | 0 |
fideicomiso athelney | 177.50p | 0.00p | 0.00% | 189.00p | 177.50p | 6,043 |
Atlantis Japón Crecimiento Fondo Ltd. | 172.00p | 0.00p | 0.00% | 174.00p | 171.00p | 4,125 |
Energía in situ de Atrato | 68.40p | 1.60p | 2.40% | 69.20p | 67.02p | 166,940 |
Augmentum Fintech | 103.50p | 1.00p | 0.98% | 104.00p | 102.46p | 164,461 |
Fideicomiso de inversión Aurora | 248.00p | 0.00p | 0.00% | 253.00p | 246.06p | 124,090 |
Avanti Capital | 6.50p | 0.00p | 0.00% | 6.50p | 4.00p | 100,881 |
Confianza global de AVI | 246.50p | 1.50p | 0.61% | 246.50p | 243.50p | 329,015 |
Fideicomiso de oportunidad de AVI Japan | 132.50p | 1.00p | 0.76% | 132.50p | 129.30p | 78,955 |
Axiom Fondo Europeo de Deuda Financiera Limitada | 85.50p | 0.00p | 0.00% | 85.50p | 85.50p | 0 |
Fideicomiso de crecimiento de Baillie Gifford China | 225.00p | 0.00p | 0.00% | 226.08p | 220.00p | 104,626 |
Fideicomiso europeo para el crecimiento de Baillie Gifford | 99.30p | 0.70p | 0.71% | 99.40p | 98.20p | 309,942 |
Fideicomiso Baillie Gifford Japan | 739.00p | 7.00p | 0.96% | 740.00p | 732.88p | 45,006 |
Baillie GiffordShin Nippon | 115.40p | 0.20p | 0.17% | 116.20p | 114.49p | 249,606 |
Fideicomiso de Crecimiento del Reino Unido de Baillie Gifford | 170.50p | -0.50p | - 0.29% | 171.50p | 170.50p | 202,573 |
Baker Steel Resources Trust Ltd. | 55.00p | 1.25p | 2.33% | 57.00p | 52.00p | 16,868 |
Fideicomiso de inversión de banqueros | 115.40p | 0.00p | 0.00% | 115.80p | 114.40p | 567,663 |
Oportunidades emergentes de Emea de Barings | 552.50p | 0.00p | 0.00% | 552.50p | 546.10p | 215 |
Fideicomiso Baronsmead Second Venture | 55.50p | 0.00p | 0.00% | 55.50p | 53.50p | 24,412 |
VCT de Baronsmead | 71.75p | 0.00p | 0.00% | 71.75p | 71.75p | 0 |
baronsmead vct 4 | 91.75p | 0.00p | 0.00% | 91.87p | 91.75p | 0 |
baronsmead vct 5 | 72.50p | 0.00p | 0.00% | 72.50p | 72.50p | 0 |
Fideicomiso Baronsmead Venture | 53.00p | 0.00p | 0.00% | 53.00p | 53.00p | 0 |
VAN de BBGI Global Infrastructure SA (DI) | 136.40p | -0.80p | - 0.58% | 139.00p | 136.40p | 540,573 |
Mejor Capital Pcc Ltd (2009) | 21.50p | 0.00p | 0.00% | 22.83p | 18.00p | 2,819,115 |
Mejor Capital Pcc Ltd (2012) | 1.00p | 0.00p | 0.00% | 1.50p | 0.59p | 872,844 |
Acciones en EUR de BH Global Ltd. | €12.00 | €0.00 | 0.00% | €12.00 | €12.00 | 0 |
Acciones de BH Global Ltd. en GBP | 1,925.00p | 0.00p | 0.00% | 1,925.00p | 1,925.00p | 0 |
Acciones en USD de BH Global Ltd. | $19.90 | $0.00 | 0.00% | $19.90 | $19.90 | 0 |
Acciones en EUR de BH Macro Ltd. | €18.63 | €0.00 | 0.00% | €18.63 | €18.63 | 0 |
Acciones de BH Macro Ltd. en GBP | 352.50p | -0.50p | - 0.14% | 355.06p | 352.50p | 467,277 |
Acciones en USD de BH Macro Ltd. | $3.65 | $0.00 | 0.00% | $3.70 | $3.65 | 10,000 |
Fideicomiso de crecimiento biotecnológico (El) | 977.00p | -23.00p | - 2.30% | 1,000.00p | 977.00p | 41,708 |
Black Sea Property Fund Ltd (El) | 1.00p | 0.00p | 0.00% | 1.00p | 1.00p | 0 |
VCT de primavera de Blackfinch | 94.00p | 0.00p | 0.00% | 94.00p | 94.00p | 0 |
BlackRock Europa emergente | 321.65p | 0.00p | 0.00% | 321.65p | 321.40p | 1,038 |
Fideicomiso de ingresos de energía y recursos de BlackRock | 125.00p | 2.00p | 1.63% | 126.00p | 123.78p | 210,971 |
Fideicomiso de inversión Blackrock Frontiers | 153.00p | 0.00p | 0.00% | 155.00p | 151.50p | 132,369 |
BlackRock Greater Europe Inv Trust | 633.00p | 2.00p | 0.32% | 634.00p | 628.00p | 73,271 |
Blackrock Hedge Selector Ltd. Red Part Shs (Reino Unido Emerging Co Shs) | 133.50p | 0.00p | 0.00% | 133.50p | 133.50p | 0 |
Fideicomiso de inversión de ingresos y crecimiento de Blackrock | 195.00p | 0.00p | 0.00% | 198.00p | 192.06p | 6,411 |
BlackRock Latin American Inv Trust | 405.00p | 9.00p | 2.27% | 405.00p | 391.91p | 38,256 |
Confianza de las empresas más pequeñas de BlackRock | 1,442.00p | 2.00p | 0.14% | 1,452.00p | 1,436.00p | 29,435 |
Fideicomiso de ingresos estadounidenses sostenibles de BlackRock | 200.00p | -5.00p | - 2.44% | 206.00p | 200.00p | 45,554 |
Fideicomiso de Blackrock Throgmorton | 604.00p | 0.00p | 0.00% | 606.05p | 602.00p | 86,926 |
Fideicomiso mundial de minería BlackRock | 608.00p | -8.00p | - 1.30% | 622.00p | 606.00p | 197,587 |
Fondo de ingresos alternativos de Blue Capital Ltd (DI) | $0.68 | $0.00 | 0.00% | $0.71 | $0.68 | 0 |
Unidades fiduciarias de inversión y crecimiento de Blue Planet Financials | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Acciones en EUR de BlueCrest AllBlue Fund Ltd. | €1.82 | €0.00 | 0.00% | €1.82 | €1.82 | 0 |
Bluecrest Bluetrend Ltd Rojo GBP | 101.75p | 0.00p | 0.00% | 101.75p | 101.75p | 0 |
Bluecrest Bluetrend Ltd Rojo USD | $0.91 | $0.00 | 0.00% | $0.92 | $0.91 | 95,773,432 |
Fondo de ingresos solares Bluefield Limited | 107.40p | 0.60p | 0.56% | 107.40p | 106.60p | 210,037 |
Acciones en EUR de Boussard & Gavaudan Holding Ltd. | €26.00 | €0.00 | 0.00% | €26.19 | €25.80 | 385 |
Acciones en GBP de Boussard & Gavaudan Holding Ltd. | 2,150.00p | 0.00p | 0.00% | 2,150.00p | 2,066.67p | 0 |
Fideicomiso de inversión británico-estadounidense | 18.00p | 0.00p | 0.00% | 18.00p | 18.00p | 0 |
Empresas británicas más pequeñas VCT | 80.00p | 0.00p | 0.00% | 80.00p | 78.50p | 36 |
Empresas británicas más pequeñas VCT 2 | 56.50p | 0.00p | 0.00% | 56.50p | 56.50p | 0 |
Brown Advisory a las pequeñas empresas de EE. UU. | 1,350.00p | 0.00p | 0.00% | 1,355.00p | 1,344.00p | 3,884 |
Fideicomiso de inversiones de Brunner | 1,360.00p | 15.00p | 1.12% | 1,364.75p | 1,344.30p | 25,868 |
VAN de Burford Capital (DI) | 1,143.00p | -33.00p | - 2.81% | 1,200.00p | 1,116.11p | 171,252 |
Cálculo VCT | 19.00p | 0.00p | 0.00% | 19.00p | 19.00p | 0 |
Inversiones Caledonia | 3,455.00p | -40.00p | - 1.14% | 3,580.00p | 3,440.20p | 53,210 |
Cambria África | 0.22p | 0.00p | 0.00% | 0.22p | 0.22p | 0 |
Fideicomiso de inversores de Cameron | 1,140.00p | 0.00p | 0.00% | 1,140.00p | 1,140.00p | 0 |
Inversiones generales canadienses Ltd. | 2,233.33p | 3.33p | 0.15% | 2,234.80p | 2,200.00p | 2,953 |
Inversiones Candover | 114.00p | 0.00p | 0.00% | 114.00p | 114.00p | 9,200 |
Fideicomiso de Capital Gearing | 4,765.00p | 5.00p | 0.11% | 4,790.00p | 4,758.00p | 27,089 |
Acciones de Carador Income Fund en USD | $0.18 | $0.00 | 0.00% | $0.18 | $0.18 | 0 |
Grupo Castelnau Limitado | 78.50p | 0.00p | 0.00% | 78.50p | 78.50p | 0 |
Fondo de oportunidades de reaseguro de Catco Limited (DI) | $24.00 | $0.00 | 0.00% | $24.00 | $13.01 | 5 |
Fideicomiso de Cayena | 157.00p | 0.00p | 0.00% | 157.00p | 157.00p | 0 |
CC Japan Income & Growth Trust | 192.00p | -1.50p | - 0.78% | 197.50p | 191.32p | 55,697 |
Carta de confianza europea | 0.00p | 0.00p | 0.00% | n / a | n / a | n / a |
Fideicomiso de crecimiento de Chelverton | 26.50p | 0.00p | 0.00% | 30.00p | 26.50p | 0 |
133.50p | 0.00p | 0.00% | 133.50p | 133.50p | 0 | |
Fideicomiso de dividendos de Chelverton UK | 156.00p | 0.50p | 0.32% | 162.00p | 155.00p | 93,002 |
Chenavari Toro Income Fund Limited VAN | €0.50 | - € 0.01 | - 1.89% | €0.52 | €0.50 | 0 |
VAN de Chrysalis Investments Limited | 92.90p | -0.20p | - 0.21% | 94.00p | 91.90p | 1,499,280 |
Crisálida VCT | 32.50p | 0.00p | 0.00% | 32.50p | 32.50p | 0 |
VAN de CIP Merchant Capital Limited | 50.00p | 0.00p | 0.00% | 60.00p | 30.00p | 425,493 |
Ciudad de Londres Inv Trust | 425.00p | 0.50p | 0.12% | 426.70p | 424.15p | 477,797 |
Infraestructura digital Cordiant NPV limitado | 69.00p | 0.00p | 0.00% | 69.00p | 67.60p | 209,245 |
Infraestructura digital Cordiant NPV limitado Sub Shs NPV | 0.55p | 0.00p | 0.00% | 0.55p | 0.53p | 0 |
APV básico | 56.50p | 0.00p | 0.00% | 56.50p | 54.00p | 0 |
Acciones básicas de VCT 'B' | 19.00p | 0.00p | 0.00% | 19.00p | 15.00p | 0 |
VCT básico IV | 45.50p | 0.00p | 0.00% | 46.00p | 45.50p | 0 |
Núcleo VCT V | 45.50p | 0.00p | 0.00% | 46.00p | 45.50p | 0 |
CQS Diversified Fund Ltd Ord VAN $ | $1.10 | $0.00 | 0.00% | $1.10 | $1.10 | 0 |
CQS Diversified Fund Ltd Ord VAN | 109.00p | 0.00p | 0.00% | 110.00p | 108.86p | 25,740 |
Crecimiento e ingresos de los recursos naturales de CQS | 190.00p | 0.00p | 0.00% | 190.00p | 187.30p | 2,670 |
Fondo de alto rendimiento CQS New City Limited | 51.00p | 0.00p | 0.00% | 51.63p | 51.00p | 455,529 |
CQS Rig Finance Fund Ltd. | 36.25p | 0.00p | 0.00% | 36.25p | 35.25p | 0 |
APV del lugar de la corona | 28.90p | 0.00p | 0.00% | 28.90p | 28.90p | 0 |
Fondo ámbar de cristal Ltd. | 77.55p | 0.05p | 0.06% | 78.70p | 77.50p | 2,735 |
CT Global Managed Portfolio Trust Crecimiento Shs | 254.67p | 1.67p | 0.66% | 254.67p | 252.20p | 13,450 |
CT Global Managed Portfolio Trust Inc Shs | 117.00p | 0.00p | 0.00% | 119.00p | 114.78p | 85,548 |
Fideicomiso de capital privado de CT | 467.00p | 7.00p | 1.52% | 469.00p | 459.50p | 45,606 |
Fideicomiso de inversión de capital e ingresos de Ct Uk | 335.50p | 0.00p | 0.00% | 335.50p | 335.50p | 0 |
Fideicomiso de altos ingresos CT UK | 93.00p | 0.00p | 0.00% | 94.63p | 91.84p | 97,470 |
Fideicomiso B de altos ingresos de CT UK | 87.75p | 0.00p | 0.00% | 87.95p | 87.50p | 88,308 |
Unidades fiduciarias de alto ingreso CT UK (Compr 3 Shs 0.1P y 1 B Shr 0.1P) | 331.00p | 0.00p | 0.00% | 331.00p | 331.00p | 0 |
Reit de ingresos de propiedad del custodio | 74.30p | 0.00p | 0.00% | 80.50p | 74.30p | 89,097 |
CVC Ingresos y Crecimiento Limitado NPV Euro | €0.99 | €0.00 | 0.00% | €0.99 | €0.99 | 0 |
CVC Ingresos y Crecimiento Limitado NPV GBP | 112.00p | 0.00p | 0.00% | 114.00p | 111.85p | 144,916 |
Dcg Iris Ltd Rojo Esterlina | 96.00p | 0.00p | 0.00% | 96.00p | 96.00p | 0 |
Desarrollar Norte | 78.00p | 0.00p | 0.00% | 78.00p | 70.00p | 1,329 |
Acciones en EUR de Dexion Absolute Ltd. | €2.60 | €0.00 | 0.00% | €2.60 | €2.56 | 0 |
Acciones de Dexion Absolute Ltd. en GBP | 171.75p | 0.00p | 0.00% | 171.75p | 171.75p | 0 |
Acciones en USD de Dexion Absolute Ltd. | $3.90 | $0.00 | 0.00% | $3.90 | $3.90 | 0 |
VAN de infraestructura digital 9 | 22.25p | -0.10p | - 0.45% | 22.65p | 22.25p | 859,474 |
Fideicomiso de ingresos diversos (El) | 87.60p | 0.60p | 0.69% | 88.20p | 85.60p | 298,348 |
60.00p | 0.00p | 0.00% | 61.00p | 59.51p | 3,053 | |
Derribando cuatro VCT DSO | 2.50p | 0.00p | 0.00% | 2.50p | 2.50p | 0 |
Derribando cuatro VCT DSO 'A' Shs | 2.50p | 0.00p | 0.00% | 2.50p | 2.50p | 0 |
Derribando cuatro VCT DSO 'B' Shs | 12.50p | 0.00p | 0.00% | 12.50p | 12.50p | 0 |
Derribando cuatro VCT DSO 'C' Shs | 5.01p | 0.00p | 0.00% | 5.01p | 5.01p | 0 |
Downing Planned Exit VCT 2011 (Acciones generales A) | 7.50p | 0.00p | 0.00% | 7.50p | 7.50p | 0 |
Downing Planned Exit VCT 2011 (Acciones generales) | 68.00p | 0.00p | 0.00% | 68.00p | 68.00p | 0 |
Downing Planned Exit VCT 2011 (Acciones bajas en carbono) | 79.00p | 0.00p | 0.00% | 79.00p | 79.00p | 0 |
Downing Planned Exit VCT 2011 (Acciones estructuradas A) | 5.05p | 0.00p | 0.00% | 5.05p | 5.05p | 0 |
Downing Planned Exit VCT 2011 (acciones estructuradas) | 78.00p | 0.00p | 0.00% | 78.00p | 78.00p | 0 |
Salida planificada de Downing VCT 6 | 55.00p | 0.00p | 0.00% | 55.00p | 55.00p | 0 |
Salida planificada de Downing VCT 7 | 56.00p | 0.00p | 0.00% | 56.00p | 56.00p | 0 |
Salida planificada de Downing VCT 8 | 34.00p | 0.00p | 0.00% | 34.00p | 34.00p | 0 |
Salida planificada de Downing VCT 9 | 28.00p | 0.00p | 0.00% | 29.00p | 28.00p | 0 |
Derribar el fideicomiso de energías renovables e infraestructura | 74.00p | -1.90p | - 2.50% | 76.40p | 74.00p | 72,016 |
Downing Strategic Micro-Cap Investment Trust Rojo | 32.00p | 0.00p | 0.00% | 34.00p | 31.50p | 153,874 |
Downing Three VCT D Compartir | 2.55p | 0.00p | 0.00% | 2.55p | 2.55p | 0 |
Downing Three VCT E Compartir | 5.01p | 0.00p | 0.00% | 5.01p | 5.01p | 0 |
Downing Two VCT E Compartir | 5.01p | 0.00p | 0.00% | 5.01p | 5.01p | 0 |
Duet Inmobiliaria Financiamiento Ltda | 0.52p | 0.00p | 0.00% | 0.80p | 0.52p | 2,530 |
Fideicomiso de inversión empresarial de Dunedin | 489.50p | 0.00p | 0.00% | 514.00p | 489.50p | 4,639 |
Fideicomiso de inversión de crecimiento de ingresos de Dunedin | 291.00p | 0.00p | 0.00% | 292.00p | 290.44p | 99,398 |
Empresas más pequeñas de Dunedin Inv Trust | 295.00p | 0.00p | 0.00% | 295.00p | 290.00p | 6,472 |
DW Catalyst Fund Limited Rojo Shs GBP | 1,240.00p | 0.00p | 0.00% | 1,259.00p | 1,230.00p | 15,687 |
DW Catalyst Fund Limited Red Shs USD | $9.87 | $0.00 | 0.00% | $9.87 | $9.87 | 0 |
Oportunidades de agua y energía de Ecofin | 139.50p | 0.00p | 0.00% | 140.00p | 134.25p | 26,098 |
Acciones de Edge Performance VCT 'C' | 4.50p | 0.00p | 0.00% | 4.50p | 4.50p | 0 |
Acciones de Edge Performance VCT 'D' | 22.00p | 0.00p | 0.00% | 22.00p | 22.00p | 0 |
Acciones de Edge Performance VCT 'E' | 24.00p | 0.00p | 0.00% | 24.00p | 24.00p | 0 |
Acciones de Edge Performance VCT 'F' | 24.50p | 0.00p | 0.00% | 24.50p | 24.50p | 0 |
Edimburgo Inv Trust | 738.00p | -1.00p | - 0.14% | 739.88p | 737.00p | 254,859 |
Fideicomiso de ingresos nuevos de Edimburgo | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Unidades fiduciarias de ingresos nuevos de Edimburgo | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Acciones de Edinburgh New Income Trust ZDP | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Fideicomiso mundial de inversión de Edimburgo | 144.60p | 0.00p | 0.00% | 145.60p | 142.80p | 300,639 |
VAN de EJF Investments Ltd | 102.67p | 1.67p | 1.65% | 102.67p | 101.00p | 0 |
Capital del elefante | 11.25p | 0.00p | 0.00% | 11.25p | 9.50p | 680,000 |
EPE Oportunidades Especiales Limitada (DI) | 188.00p | 11.50p | 6.52% | 191.00p | 176.50p | 25,121 |
Establecimiento Inv Trust | 217.00p | 0.00p | 0.00% | 217.00p | 217.00p | 0 |
Fideicomiso de activos europeos | 89.40p | 0.40p | 0.45% | 90.00p | 88.80p | 317,840 |
Fideicomiso de oportunidades europeas | 900.00p | 2.00p | 0.22% | 902.72p | 890.07p | 57,303 |
Fideicomiso de inversión de F&C | 1,038.00p | -2.00p | - 0.19% | 1,045.76p | 1,030.00p | 134,521 |
Ingresos de Fair Oaks Realización limitada Shs NPV | $0.56 | - $ 0.01 | - 1.75% | $0.57 | $0.56 | 0 |
Valores asiáticos de fidelidad | 542.00p | 2.00p | 0.37% | 546.00p | 532.87p | 42,326 |
Situaciones especiales de Fidelity China | 242.50p | -0.50p | - 0.21% | 245.00p | 241.05p | 622,525 |
Fidelity China Situaciones especiales Cnv Shs | 0.00p | 0.00p | 0.00% | n / a | n / a | n / a |
Fidelity Emerging Markets Limited Ptg VAN | 711.50p | 1.70p | 0.24% | 712.10p | 699.60p | 11,811 |
Fideicomiso europeo de fidelidad | 406.50p | 0.50p | 0.12% | 407.00p | 404.00p | 415,452 |
Fideicomiso de fidelidad de Japón | 177.00p | -0.50p | - 0.28% | 177.60p | 176.00p | 84,171 |
Valores especiales de fidelidad | 305.50p | -1.50p | - 0.49% | 309.28p | 305.50p | 451,737 |
Finsbury Growth & Income Trust | 854.00p | 3.00p | 0.35% | 857.00p | 851.00p | 187,412 |
Prospectiva 2 APV | 46.50p | 0.00p | 0.00% | 46.50p | 46.50p | 0 |
Prospectiva 3 APV | 56.50p | 0.00p | 0.00% | 56.50p | 56.50p | 0 |
Prospectiva empresarial VCT | 57.50p | 0.00p | 0.00% | 57.50p | 57.50p | 0 |
Foresight Solar & Infrastructure VCT 'D' | 93.50p | 0.00p | 0.00% | 93.50p | 93.50p | 0 |
Foresight Solar & Technology VCT | 4.50p | 0.00p | 0.00% | 4.50p | 4.50p | 0 |
Previsión Solar Fund Limited | 89.60p | -0.10p | - 0.11% | 90.20p | 89.30p | 206,991 |
Tecnología de previsión APV | 100.00p | 0.00p | 0.00% | 100.00p | 100.00p | 0 |
Prospectiva VCT | 79.00p | 0.00p | 0.00% | 79.79p | 77.50p | 36,331 |
Acciones de infraestructura de Foresight VCT | 5.00p | 0.00p | 0.00% | 5.00p | 5.00p | 0 |
Acciones de salida planificadas de Foresight VCT | 1.50p | 0.00p | 0.00% | 1.50p | 1.50p | 0 |
Fideicomiso de acciones emergentes de Fundsmith | 1,240.00p | 0.00p | 0.00% | 1,260.00p | 1,220.00p | 622,166 |
Confianza Gabelli Value Plus | 158.00p | 0.00p | 0.00% | 163.00p | 157.00p | 624,576 |
Oportunidades de crecimiento de Gartmore | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Fondo de ingresos respaldado por activos de GCP Limited | 69.60p | 0.00p | 0.00% | 70.00p | 69.55p | 402,470 |
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 Infraestructura Inversiones Ltd | 77.00p | 0.60p | 0.79% | 77.30p | 76.40p | 677,779 |
Realización de renta fija global limitada | 16.00p | 0.00p | 0.00% | 16.00p | 14.80p | 15,000 |
Fideicomiso de Oportunidades Globales | 300.00p | 2.00p | 0.67% | 300.30p | 296.25p | 78,672 |
Inversiones inmobiliarias de Globalworth Limited | €2.42 | €0.00 | 0.00% | €2.42 | €2.42 | 0 |
Golden Prospect Precious Metals Ltd. | 36.20p | 0.20p | 0.56% | 36.20p | 35.62p | 4,885 |
Renovables Greencoat (CDI) | €0.89 | €0.00 | 0.00% | €0.91 | €0.89 | 26,031 |
Greencoat Reino Unido Viento | 144.50p | 0.50p | 0.35% | 144.90p | 143.60p | 1,107,261 |
Casa Gresham | 1,100.00p | 0.00p | 0.00% | 1,110.00p | 1,100.00p | 177,668 |
Energía renovable VCT 1 de Gresham House | 48.00p | 0.00p | 0.00% | 48.00p | 48.00p | 0 |
Acciones de Gresham House Renewable Energy VCT 1 A | 5.05p | 0.00p | 0.00% | 5.05p | 5.05p | 0 |
Energía renovable VCT 2 de Gresham House | 48.00p | 0.00p | 0.00% | 48.00p | 48.00p | 0 |
Acciones de Gresham House Renewable Energy VCT 2 A | 5.05p | 0.00p | 0.00% | 5.05p | 5.05p | 0 |
Fideicomiso de inversión 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) | 220.00p | 0.00p | 0.00% | 220.00p | 220.00p | 0 |
Hansa Investment Company Limited 'A' Non Vtg (DI) | 217.00p | 0.00p | 0.00% | 217.70p | 210.01p | 15,290 |
HarborVest Global Private Equity Limited A Shs | 2,290.00p | 0.00p | 0.00% | 2,290.00p | 2,270.00p | 71,941 |
Harbourvest Senior Loans Europe Ltd. | 26.50p | 0.00p | 0.00% | 26.50p | 26.50p | 0 |
Hargreave Hale AIM APV | 41.20p | 0.00p | 0.00% | 41.20p | 40.40p | 40,151 |
Hargreave Hale objetivo VCT 2 | 112.50p | 0.00p | 0.00% | 112.50p | 112.50p | 0 |
Fideicomiso de ingresos de Harmony Energy | 48.13p | -0.07p | - 0.14% | 48.40p | 48.00p | 104,334 |
Fideicomiso de Estrategias Alternativas de Henderson | 272.00p | 0.00p | 0.00% | 284.00p | 270.00p | 265,932 |
Henderson Renta Diversificada Ltd. | 66.70p | 0.00p | 0.00% | 66.70p | 66.70p | 0 |
Fideicomiso de enfoque europeo de Henderson | 189.50p | 0.00p | 0.00% | 190.00p | 188.50p | 69,928 |
Henderson EuroTrust | 158.50p | -0.50p | - 0.31% | 159.45p | 158.50p | 22,902 |
Henderson Far East Income Ltd. | 236.50p | 0.50p | 0.21% | 238.00p | 234.00p | 324,404 |
Confianza global de Henderson | 410.00p | 0.00p | 0.00% | 410.00p | 394.00p | 36,638 |
Fideicomiso de altos ingresos de Henderson | 167.00p | 1.00p | 0.60% | 167.00p | 164.50p | 246,001 |
Fideicomiso internacional de ingresos de Henderson | 168.00p | -2.50p | - 1.47% | 171.00p | 167.78p | 122,702 |
Henderson International Income Trust C Shs | 101.75p | 0.00p | 0.00% | 101.75p | 101.75p | 0 |
Acciones de suscripción de Henderson International Income Trust | 8.50p | 0.00p | 0.00% | 8.50p | 8.50p | 0 |
Fideicomiso de oportunidades de Henderson | 222.00p | -1.50p | - 0.67% | 225.00p | 222.00p | 39,884 |
Empresas más pequeñas de Henderson Inv Trust | 834.00p | 0.00p | 0.00% | 837.35p | 834.00p | 33,848 |
Fideicomiso de Inversión Herald | 2,135.00p | -10.00p | - 0.47% | 2,162.00p | 2,125.00p | 22,756 |
Fideicomiso HGCapital | 500.00p | 3.50p | 0.70% | 503.00p | 495.50p | 283,613 |
Infraestructura HICL | 123.20p | -1.00p | - 0.81% | 125.00p | 122.39p | 2,133,226 |
Acciones en USD de Highbridge Multi-Strategy Fund | $1.80 | $0.00 | 0.00% | $1.80 | $1.80 | 0 |
Highbridge Tactical Credit Fund Limited NVP GBP | 425.00p | 0.00p | 0.00% | 425.00p | 350.00p | 12 |
Anfitriónmás | 19.65p | 0.43p | 2.21% | 19.95p | 18.00p | 8,142 |
Fondo de realización de HWSI VAN limitado | 56.50p | 0.00p | 0.00% | 56.50p | 56.50p | 0 |
Crecimiento de capital de HydrogenOne | 57.00p | 0.20p | 0.35% | 58.60p | 55.20p | 105,231 |
Confianza empresarial de ICG | 1,180.00p | 0.00p | 0.00% | 1,190.00p | 1,180.00p | 17,540 |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 21.20p | 0.00p | 0.00% | 21.30p | 21.00p | 57,559 |
Mercados ambientales de Impax | 403.50p | 1.50p | 0.37% | 404.00p | 396.94p | 253,262 |
VCT de ingresos y crecimiento | 70.00p | 0.00p | 0.00% | 70.00p | 68.50p | 8,045 |
Confianza de inversión independiente | 420.50p | 0.00p | 0.00% | 429.82p | 412.90p | 689 |
fondo de crecimiento de capital de la india ltd. | 171.50p | 2.50p | 1.48% | 174.50p | 167.50p | 448,301 |
Infraestructura India | 0.03p | -0.01p | - 14.29% | 0.04p | 0.03p | 0 |
Acciones de Ingenious Entertainment VCT 1 'C' | 10.25p | 0.00p | 0.00% | 10.25p | 10.25p | 0 |
Acciones de Ingenious Entertainment VCT 2 'C' | 10.25p | 0.00p | 0.00% | 10.25p | 10.25p | 0 |
Ingenious Entertainment VCT 2 'D' Shares | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Fideicomiso Internacional de Biotecnología | 637.00p | 0.00p | 0.00% | 646.00p | 626.00p | 52,224 |
Sociedades Públicas Internacionales Ltd. | 126.40p | -1.60p | - 1.25% | 128.80p | 125.87p | 2,228,963 |
Fideicomiso Invesco Asia | 322.00p | -6.00p | - 1.83% | 330.33p | 322.00p | 31,285 |
Invesco Bond Income Plus VPN limitado | 169.50p | -1.00p | - 0.59% | 172.00p | 169.50p | 197,810 |
Invesco Renta Mejorada Limitada | 73.00p | 0.00p | 0.00% | 75.34p | 71.20p | 275,561 |
Fideicomiso de crecimiento de ingresos de Invesco | 278.00p | 0.00p | 0.00% | 278.00p | 270.00p | 47,441 |
Invesco Perpetual UK Empresas más pequeñas Inv Trust | 417.00p | 0.00p | 0.00% | 422.00p | 414.15p | 18,164 |
Invesco Select Trust Alloc de riesgos equilibrados | 142.50p | 0.00p | 0.00% | 142.50p | 142.50p | 0 |
Invesco Select Trust Glbl Equity Inc Shs | 277.00p | -3.00p | - 1.07% | 280.50p | 274.10p | 14,494 |
Acciones de Invesco Select Trust Managed Liquidity | 106.00p | 0.00p | 0.00% | 106.00p | 106.00p | 0 |
Acciones de renta variable de Invesco Select Trust UK | 165.00p | 0.00p | 0.00% | 165.00p | 165.00p | 0 |
Investment Company | 319.00p | 0.00p | 0.00% | 319.00p | 316.00p | 0 |
APV ambiental de Iona | 59.00p | 0.00p | 0.00% | 59.00p | 59.00p | 0 |
Acciones de Iona Environmental VCT 'A' | 5.05p | 0.00p | 0.00% | 5.05p | 5.05p | 0 |
Japón Residencial Investment Co Ltd. | 71.75p | 0.00p | 0.00% | 72.00p | 71.75p | 321,538 |
VAN limitado de Jlen Environmental Assets Group | 89.00p | -0.90p | - 1.00% | 89.80p | 89.00p | 951,802 |
John Laing Infraestructura Fund Ltd | 142.60p | 0.00p | 0.00% | 142.60p | 142.60p | 0 |
JPEL Private Equity Limited USD Equidad Shs NPV | $0.90 | $0.01 | 1.12% | $0.90 | $0.89 | 0 |
JPMorgan American Inv Trust | 982.00p | -3.00p | - 0.30% | 992.00p | 981.00p | 103,009 |
JPMorgan Asia Crecimiento e ingresos | 369.00p | -1.00p | - 0.27% | 371.00p | 365.00p | 45,428 |
JPMorgan Brasil Inv Trust | 66.50p | 0.00p | 0.00% | 66.50p | 66.50p | 0 |
Crecimiento e ingresos de JpMorgan China | 258.00p | 2.00p | 0.78% | 259.00p | 255.50p | 130,029 |
Fideicomiso de inversiones de JPMorgan Claverhouse | 740.00p | 0.00p | 0.00% | 742.64p | 736.58p | 17,067 |
Acciones administradas en efectivo de JPMorgan Elect | 103.00p | 0.00p | 0.00% | 103.00p | 103.00p | 0 |
JPMorgan Elect Crecimiento gestionado Shs 0.00401572P | 937.50p | 0.00p | 0.00% | 953.25p | 937.50p | 1,240 |
Acciones de renta administrada de JPMorgan Elect | 100.00p | 0.00p | 0.00% | 100.00p | 100.00p | 0 |
Valores de JPMorgan Emerging Europe, Middle East & Africa | 103.00p | 0.00p | 0.00% | 103.00p | 100.86p | 6,708 |
Fideicomiso de inversiones de mercados emergentes de JPMorgan | 107.20p | 0.20p | 0.19% | 108.00p | 106.69p | 1,136,009 |
Sub-acciones de JPMorgan Emerging Markets Inv Trust | 10.00p | 0.00p | 0.00% | 14.75p | 7.00p | 0 |
Fideicomiso Europeo de Descubrimiento de JPMorgan | 479.50p | 1.50p | 0.31% | 480.00p | 477.79p | 24,810 |
Ingresos y crecimiento europeo de Jpmorgan | 110.00p | 1.50p | 1.38% | 110.50p | 109.00p | 93,530 |
Acciones de crecimiento de JPMorgan European Inv Trust | 366.00p | 0.00p | 0.00% | 366.00p | 363.00p | 7,611 |
JPMorgan European Investment Trust 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 Limited | 77.60p | 1.00p | 1.31% | 78.00p | 76.20p | 317,611 |
JPMorgan Global Growth & Income | 563.00p | 0.00p | 0.00% | 566.00p | 560.00p | 684,449 |
Fideicomiso de ingresos emergentes de JPMorgan Global Markets | 139.50p | 2.50p | 1.82% | 139.50p | 135.90p | 118,263 |
JPMorgan Income & Capital Inv Trust | 99.50p | 0.00p | 0.00% | 100.98p | 98.15p | 22,878 |
JPMorgan Income & Capital Inv Trust Units | 388.00p | 0.00p | 0.00% | 392.00p | 388.00p | 76 |
Acciones de JPMorgan Income & Capital Inv Trust ZDP | 189.50p | 0.00p | 0.00% | 189.50p | 188.00p | 3,966 |
Fideicomiso de inversión indio JPMorgan | 960.00p | 5.00p | 0.52% | 971.00p | 957.00p | 33,218 |
JPMorgan Japan Small Cap Growth & Income | 302.00p | 0.00p | 0.00% | 303.58p | 299.41p | 24,639 |
Fideicomiso de inversión japonés de JPMorgan | 518.00p | -1.00p | - 0.19% | 521.00p | 517.17p | 71,851 |
Fideicomiso de inversión de mediana capitalización de JPMorgan | 914.00p | 0.00p | 0.00% | 924.00p | 912.00p | 9,946 |
Crecimiento e ingresos de activos múltiples de JPMorgan | 103.00p | 0.00p | 0.00% | 103.00p | 103.00p | 0 |
Acciones de JPMorgan Private Equity Ltd. ZDP 2015 | 86.50p | 0.00p | 0.00% | 86.75p | 86.50p | 0 |
Fondo de préstamos garantizados senior de JPMorgan Limited | 87.50p | 0.00p | 0.00% | 87.50p | 87.50p | 0 |
Crecimiento e ingresos de pequeña capitalización de Jpmorgan Uk | 327.00p | 1.00p | 0.31% | 329.00p | 324.56p | 248,997 |
JPMorgan US Smaller Co. Inv Tst | 400.00p | -2.00p | - 0.50% | 404.37p | 400.00p | 28,095 |
Jupiter Dividend & Growth Trust | 0.16p | 0.00p | 0.00% | 0.18p | 0.02p | 199,942 |
Jupiter Dividend & Growth Trust Common | 145.50p | 0.00p | 0.00% | 145.50p | 145.50p | 0 |
143.00p | 0.00p | 0.00% | 143.00p | 143.00p | 0 | |
Júpiter Green Inv Trust | 186.00p | 0.00p | 0.00% | 190.00p | 184.80p | 8,780 |
Jupiter Second Split Trust orientó acciones de Gwth | 25.75p | 0.00p | 0.00% | 25.75p | 24.94p | 450,000 |
Acciones Jupiter Second Split Trust ZDP | 40.25p | 0.00p | 0.00% | 40.25p | 40.25p | 0 |
Fideicomiso de inversión de crecimiento del Reino Unido de Júpiter | 224.00p | 0.00p | 0.00% | 233.50p | 224.00p | 44,385 |
JZ Capital Partners Ltd | 215.00p | 0.00p | 0.00% | 224.00p | 215.00p | 0 |
Acciones de JZ Capital Partners Ltd. ZDP | 371.00p | 0.00p | 0.00% | 371.13p | 371.00p | 0 |
VCT de ingresos de datos clave 1 | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
VCT de ingresos de datos clave 2 | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Fideicomiso de inversión Keystone Positive Change | 219.00p | -2.00p | - 0.90% | 223.45p | 219.00p | 25,198 |
Patio de armas de Kings VCT | 19.40p | 0.00p | 0.00% | 19.40p | 18.90p | 4,926 |
kistos holdings | 155.80p | -0.20p | - 0.13% | 157.00p | 155.00p | 148,981 |
KRM22 | 28.33p | 0.83p | 3.03% | 28.33p | 25.00p | 41 |
Kubera Cross-Border Fund Ltd. | $0.05 | $0.00 | 0.00% | $0.05 | $0.04 | 160,000 |
Obligaciones Legales Corp. | 887.00p | 4.00p | 0.45% | 892.00p | 882.00p | 116,131 |
Lindsell Train Inv Fideicomiso | 79,800.00p | 1,000.00p | 1.27% | 80,440.00p | 79,160.00p | 274 |
Capital de la alfabetización | 516.00p | -1.50p | - 0.29% | 522.00p | 516.00p | 664 |
Compañía de inversión de las tierras bajas | 128.00p | -1.00p | - 0.78% | 129.00p | 127.00p | 91,685 |
Fideicomiso de inversión de ingresos de M & G Credit | 92.10p | 0.00p | 0.00% | 93.80p | 90.40p | 565,817 |
Acciones de M&G Equity Inv Trust ZDP | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Acciones de M&G High Income Inv Trust ZDP | 121.38p | 0.00p | 0.00% | 121.38p | 121.38p | 0 |
Macao Property Opportunities Fund Ltd. | 40.40p | 0.00p | 0.00% | 40.40p | 40.40p | 0 |
Fondo de infraestructura de Macquarie Korea GDRS | $6.00 | $0.00 | 0.00% | $6.00 | $6.00 | 0 |
Inversiones Majedie | 245.00p | 0.00p | 0.00% | 246.84p | 244.00p | 4,516 |
Fideicomiso de Inversión de Manchester y Londres | 644.00p | 14.00p | 2.22% | 644.00p | 616.00p | 15,687 |
Fideicomiso de cartera global de Martin Currie | 374.00p | -2.00p | - 0.53% | 376.00p | 372.44p | 58,113 |
Marwyn Value Investors Limited | 95.50p | 0.00p | 0.00% | 95.50p | 95.50p | 0 |
Ingresos y crecimiento de Maven 2 APV | 32.00p | 0.00p | 0.00% | 32.00p | 32.00p | 0 |
Ingresos y crecimiento de Maven 3 APV | 48.00p | 0.00p | 0.00% | 48.00p | 48.00p | 0 |
Ingresos y crecimiento de Maven 4 APV | 57.00p | 0.00p | 0.00% | 57.00p | 56.00p | 7,804 |
Maven Income & Growth 4 VCT C Acciones | 70.25p | 0.00p | 0.00% | 70.25p | 68.88p | 0 |
VCT de ingresos y crecimiento de Maven | 38.00p | 0.00p | 0.00% | 38.00p | 37.00p | 20,676 |
Ingresos y crecimiento de Maven VCT 5 | 30.40p | 0.00p | 0.00% | 30.40p | 30.40p | 0 |
Fideicomiso de ingresos y medios | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Eficiencia de recursos de Menhaden | 106.67p | 0.17p | 0.16% | 107.00p | 106.50p | 23,247 |
Fideicomiso de Inversión Mercantil (El) | 236.50p | 0.00p | 0.00% | 237.59p | 236.00p | 708,624 |
Fideicomiso de comerciantes | 581.00p | 0.00p | 0.00% | 583.64p | 578.00p | 157,836 |
Fideicomiso de inversión internacional Mid Wynd | 775.00p | -5.00p | - 0.64% | 787.00p | 774.00p | 12,505 |
110.00p | 0.75p | 0.69% | 110.75p | 108.02p | 156,930 | |
Fideicomiso de Oportunidades MIGO | 359.50p | 1.00p | 0.28% | 361.00p | 358.00p | 24,780 |
Confianza de Mithras Inv | 241.00p | 0.00p | 0.00% | 241.00p | 240.00p | 0 |
Fideicomiso de microcapitalización del Reino Unido de Miton | 51.20p | 0.00p | 0.00% | 53.00p | 49.40p | 20,046 |
Ingresos y crecimiento de Mobeus 2 Vct | 59.00p | 0.00p | 0.00% | 59.00p | 59.00p | 0 |
Ingresos y crecimiento de Mobeus 4 Vct | 68.00p | 0.00p | 0.00% | 68.00p | 68.00p | 0 |
Vct de ingresos y crecimiento de Mobeus | 52.00p | 0.00p | 0.00% | 53.50p | 50.50p | 154 |
Fideicomiso de inversión de Mobius | 134.00p | 1.50p | 1.13% | 134.00p | 132.66p | 206,022 |
Fideicomiso de valor de activos múltiples Momentum | 143.00p | 0.00p | 0.00% | 143.00p | 137.00p | 0 |
Monjes Inv Trust | 1,170.00p | 0.00p | 0.00% | 1,176.00p | 1,160.00p | 148,383 |
Fideicomiso de las pequeñas empresas europeas de Montanaro | 141.00p | 0.00p | 0.00% | 142.50p | 140.44p | 75,427 |
Montanaro UK Empresas más pequeñas Inv Trust | 106.50p | 0.00p | 0.00% | 108.10p | 106.50p | 36,351 |
Fideicomiso de ingresos de Murray | 894.00p | -1.00p | - 0.11% | 899.69p | 893.00p | 61,076 |
Fideicomiso Internacional Murray | 256.00p | 1.50p | 0.59% | 256.50p | 253.50p | 745,095 |
Acciones 'B' de Murray International Trust | 825.00p | 0.00p | 0.00% | 825.00p | 825.00p | 0 |
NB Fondo de inversión de deuda en dificultades limitada | $0.62 | $0.00 | 0.00% | $0.62 | $0.62 | 0 |
NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 60.00p | -0.80p | - 1.32% | 61.20p | 60.00p | 9,878 |
169.50p | 0.00p | 0.00% | 169.50p | 169.50p | 0 | |
Nota: Private Equity Partners Ltd. | 1,628.00p | -2.00p | - 0.12% | 1,628.00p | 1,622.00p | 12,504 |
VCT de ingresos y crecimiento de Neptune-Calculus | 22.00p | 0.00p | 0.00% | 22.00p | 22.00p | 0 |
Nuevo siglo AIM VCT | 25.50p | 0.00p | 0.00% | 25.50p | 25.50p | 0 |
Nuevo siglo AIM VCT 2 | 33.50p | 0.00p | 0.00% | 33.50p | 33.50p | 0 |
Fideicomiso de inversión New Star | 116.00p | 0.00p | 0.00% | 116.64p | 114.00p | 262 |
SiguienteEnergy Solar Fund Limited Red | 77.05p | 0.05p | 0.06% | 77.90p | 75.79p | 762,812 |
Nimrod Sea Activos Limited | $0.05 | $0.00 | 0.00% | $0.05 | $0.05 | 0 |
Fondo de valor activo de Nippon | 169.25p | 1.25p | 0.74% | 171.00p | 168.00p | 115,102 |
Fideicomiso de ingresos de América del Norte (The) | 295.00p | 0.00p | 0.00% | 295.29p | 290.00p | 80,475 |
Empresas más pequeñas del Atlántico norte Inv Trust | 4,110.00p | 80.00p | 1.99% | 4,127.98p | 4,092.73p | 2,180 |
Northern 2 APV | 54.50p | 0.00p | 0.00% | 56.00p | 54.50p | 2 |
Northern 3 APV | 84.50p | 0.00p | 0.00% | 84.50p | 83.00p | 1,053 |
Northern Investors Co. | 186.00p | 0.00p | 0.00% | 186.00p | 186.00p | 0 |
Fideicomiso de riesgo del norte | 57.50p | 0.00p | 0.00% | 57.50p | 57.50p | 0 |
Pulpo AIM VCT | 61.00p | 0.00p | 0.00% | 61.00p | 61.00p | 0 |
Pulpo AIM VCT 2 | 48.00p | 0.00p | 0.00% | 48.00p | 48.00p | 0 |
Pulpo Apolo VCT | 47.10p | 0.00p | 0.00% | 47.10p | 47.10p | 0 |
Pulpo Eclipse VCT 1 | 22.00p | 0.00p | 0.00% | 22.00p | 22.00p | 0 |
Pulpo Futuras Generaciones Vct | 91.00p | 0.00p | 0.00% | 91.00p | 91.00p | 0 |
Fideicomiso de infraestructura de energías renovables de Octopus | 75.60p | -0.40p | - 0.53% | 76.80p | 74.80p | 1,666,169 |
Pulpo Titán VCT | 57.50p | 0.00p | 0.00% | 57.50p | 57.50p | 0 |
Pulpo Titán VCT 1 | 94.25p | 0.00p | 0.00% | 94.25p | 92.37p | 0 |
Pulpo Titán VCT 3 | 94.00p | 0.00p | 0.00% | 94.00p | 93.00p | 0 |
Pulpo Titán VCT 4 | 92.50p | 0.00p | 0.00% | 92.50p | 90.00p | 0 |
Pulpo Titán VCT 5 | 86.00p | 0.00p | 0.00% | 86.00p | 81.75p | 0 |
Pulpo VCT | 88.00p | 0.00p | 0.00% | 88.00p | 84.50p | 0 |
Pulpo VCT 2 | 99.50p | 0.00p | 0.00% | 99.50p | 97.50p | 0 |
Pulpo VCT 3 | 2.40p | 0.00p | 0.00% | 2.40p | 2.40p | 0 |
Pulpo VCT 4 | 2.40p | 0.00p | 0.00% | 2.40p | 2.40p | 0 |
Fideicomiso de Inversión Odyssean | 165.50p | -1.00p | - 0.60% | 166.00p | 165.00p | 92,759 |
Npv limitado de oportunidades futuras | 114.50p | 0.00p | 0.00% | 115.61p | 113.50p | 23,773 |
Fondo otomano Ltd. | 1.25p | 0.00p | 0.00% | 1.25p | 1.25p | 0 |
Tecnología Oxford 2 VCT Ot2 | 11.00p | 0.00p | 0.00% | 11.00p | 11.00p | 0 |
Tecnología Oxford 3 VCT | 34.00p | 0.00p | 0.00% | 34.00p | 34.00p | 0 |
Fideicomiso de capital de riesgo de Oxford Technology 4 | 34.00p | 0.00p | 0.00% | 34.00p | 34.00p | 0 |
Tecnología de Oxford VCT | 27.50p | 0.00p | 0.00% | 27.50p | 27.50p | 0 |
Inversiones globales P2P C | 905.50p | 0.00p | 0.00% | 917.50p | 893.15p | 33,215 |
Alianza del Pacífico Asia Opportunity Fund Ltd | $1.77 | $0.00 | 0.00% | $1.77 | $1.76 | 0 |
Fideicomiso de Activos del Pacífico | 368.00p | -8.00p | - 2.13% | 379.00p | 368.00p | 54,791 |
Fideicomiso de inversión de Pacific Horizon | 647.00p | 0.00p | 0.00% | 657.00p | 646.88p | 29,694 |
Infraestructura Pantheon | 83.80p | -0.20p | - 0.24% | 83.80p | 82.54p | 567,188 |
Infraestructura Pantheon Sub Shs | 3.05p | 0.00p | 0.00% | 3.05p | 3.05p | 0 |
Panteón Internacional | 331.00p | -0.50p | - 0.15% | 333.00p | 328.00p | 104,737 |
Fideicomiso de capital privado Patria | 542.00p | 5.00p | 0.93% | 549.00p | 537.27p | 50,560 |
pembroke vct | 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 |
Renta y crecimiento perpetuos Inv Trust | 244.50p | 0.00p | 0.00% | 245.50p | 239.30p | 446,571 |
Valor actual neto de Pershing Square Holdings Ltd | 4,162.00p | 20.00p | 0.48% | 4,212.00p | 4,116.00p | 54,709 |
Fideicomiso de activos personales | 488.50p | 0.50p | 0.10% | 489.50p | 486.50p | 295,781 |
Acciones Premier Energy & Water Trust ZDP | 219.50p | 0.00p | 0.00% | 219.50p | 219.37p | 0 |
Fideicomiso de Polar Capital Global Financials | 168.20p | -1.40p | - 0.83% | 170.00p | 168.00p | 74,257 |
Polar Capital Global Financials confía en Red Sub Shs | 13.50p | 0.00p | 0.00% | 13.50p | 13.50p | 0 |
Fideicomiso Global de Salud Polar Capital | 368.00p | 1.00p | 0.27% | 374.00p | 365.90p | 55,700 |
Fideicomiso de tecnología Polar Capital | 2,985.00p | -5.00p | - 0.17% | 3,000.00p | 2,970.00p | 100,965 |
Grupo de energía Powerhouse | 0.97p | -0.03p | - 3.00% | 1.05p | 0.96p | 1,750,642 |
Fideicomiso Global de Energías Renovables Premier Miton | 101.50p | 0.00p | 0.00% | 102.80p | 98.18p | 33,669 |
Princess Private Equity Holding Limited (GBP) | 964.00p | 0.00p | 0.00% | 964.00p | 964.00p | 0 |
Princesa Private Equity Holding Ltd. (EUR) | €11.25 | - € 0.10 | - 0.88% | €11.35 | €11.00 | 268,748 |
Inversor de capital privado | 166.75p | 0.00p | 0.00% | 166.75p | 166.75p | 0 |
Prosperidad Voskhod Fund Limited | $1.06 | $0.00 | 0.00% | $1.06 | $1.03 | 0 |
ProVen Growth & Income VCT | 49.15p | 0.00p | 0.00% | 50.50p | 49.15p | 3 |
VCT de salida planificada comprobada | 10.00p | 0.00p | 0.00% | 11.50p | 10.00p | 0 |
Acciones de VCT A de salida planificada probadas | 0.10p | 0.00p | 0.00% | 0.10p | 0.10p | 0 |
APV probado | 59.50p | 0.00p | 0.00% | 59.50p | 59.50p | 0 |
Puma de altos ingresos VCT | 37.50p | 0.00p | 0.00% | 37.50p | 37.50p | 0 |
Puma VCT 10 | 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 VCT 12 | 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 |
Inversiones Qannas Limited (DI) | $0.63 | $0.00 | 0.00% | $0.63 | $0.63 | 0 |
Compañía de Situaciones Especiales RAB Limited | 6.00p | 0.00p | 0.00% | 6.00p | 5.50p | 0 |
Fondo RBS Market Access DAX global Rssia Index | 2,274.00p | 0.00p | 0.00% | 2,306.00p | 2,211.00p | 0 |
Fondo RBS Market Access DAXglobal Asia Index | 3,263.50p | 0.00p | 0.00% | 3,267.00p | 3,200.00p | 0 |
Fondo RBS Market Access DAXglobal BRIC Index | 2,815.00p | 0.00p | 0.00% | 2,829.00p | 2,766.00p | 0 |
RBS Market Access Índice internacional de productos básicos Jim Rogers | 1,230.00p | 0.00p | 0.00% | 1,230.00p | 1,199.28p | 2,736 |
Fondo RBS Market Access RICI-M Index | 7,485.50p | 0.00p | 0.00% | 7,491.50p | 7,337.00p | 26 |
Realización RDL | 60.00p | 0.00p | 0.00% | 61.80p | 56.15p | 86,937 |
Reconstrucción Capital II Ltd. | €0.04 | €0.00 | 0.00% | €0.04 | €0.04 | 0 |
Fideicomiso de Inversión de Crecimiento Universal de RENN | 220.50p | 0.00p | 0.00% | 220.50p | 220.50p | 0 |
Rensburg AIM VCT | 37.50p | 0.00p | 0.00% | 37.50p | 37.50p | 0 |
Socios de capital de RIT | 1,950.00p | 0.00p | 0.00% | 1,952.00p | 1,936.00p | 77,406 |
River y Mercantile UK Micro Cap Investment Company Limited | 178.50p | 0.00p | 0.00% | 182.00p | 175.50p | 9,060 |
Ingresos de Riverstone Credit Opportunities | $0.92 | $0.00 | 0.00% | $0.94 | $0.92 | 94,653 |
Riverstone energía limitada | 936.00p | 0.00p | 0.00% | 936.00p | 909.18p | 40,229 |
Ingresos de infraestructura de RM | 75.00p | 0.00p | 0.00% | 76.00p | 74.50p | 128,661 |
Estratégico de Rockwood | 244.67p | 2.17p | 0.89% | 246.92p | 241.86p | 17,002 |
Fondo de regalías de música de Round Hill VAN limitado | $1.14 | $0.00 | 0.00% | $1.14 | $1.14 | 0 |
Acciones preferentes Red PTG de Ruffer Investment Company Ltd | 272.00p | -0.50p | - 0.18% | 278.00p | 271.50p | 496,970 |
VAN limitado de Sancus Lending Group | 0.57p | 0.02p | 3.03% | 0.57p | 0.55p | 0 |
Fondo Schroder Asia Pacífico | 526.00p | 2.00p | 0.38% | 526.00p | 522.50p | 380,107 |
Schroder Compañía asiática de inversión de retorno total | 455.00p | 0.00p | 0.00% | 456.45p | 446.88p | 104,125 |
Fideicomiso de oportunidades británicas de Schroder | 71.00p | 0.00p | 0.00% | 71.15p | 70.00p | 15,158 |
Fideicomiso de Impacto Social de Schroder BSC | 84.50p | 0.00p | 0.00% | 84.50p | 84.50p | 24,500 |
Schroder Global Real Estate Securities Limited | 135.00p | 0.00p | 0.00% | 135.00p | 135.00p | 0 |
Fondo de crecimiento de ingresos de Schroder | 288.00p | -1.00p | - 0.35% | 292.18p | 288.00p | 32,022 |
Fideicomiso Schroder Japón | 258.00p | 0.00p | 0.00% | 259.00p | 256.00p | 112,863 |
Schroder Oriental Income Fund Ltd. | 269.50p | 0.00p | 0.00% | 271.00p | 269.13p | 116,291 |
Fondo Schroder UK Mid Cap | 592.00p | 0.00p | 0.00% | 604.00p | 592.00p | 28,405 |
Fideicomiso global de innovación de Schroders Capital | 12.13p | 0.00p | 0.00% | 12.45p | 12.08p | 248,146 |
Gemas Escocesas | 78.50p | 0.00p | 0.00% | 78.50p | 78.50p | 0 |
Compañía Scottish American Inv | 520.00p | 6.00p | 1.17% | 524.00p | 514.00p | 121,787 |
Fideicomiso de inversión escocés | 895.00p | 0.00p | 0.00% | 895.00p | 895.00p | 0 |
Fideicomiso de inversión hipotecaria escocesa | 881.00p | 2.80p | 0.32% | 888.00p | 842.80p | 714,168 |
Fideicomiso Scottish Oriental Smaller Companies | 1,380.00p | 5.00p | 0.36% | 1,385.00p | 1,350.00p | 5,731 |
Fideicomiso de ingresos de eficiencia energética de SDCL | 67.95p | -0.05p | - 0.07% | 68.77p | 66.20p | 1,251,672 |
Innovaciones de semillas limitadas | 2.23p | 0.03p | 1.52% | 2.30p | 2.11p | 1,569,548 |
Séneca Growth Capital Vct | 13.50p | 0.00p | 0.00% | 13.50p | 13.50p | 0 |
Fondo de ingresos de infraestructura económica de Sequoia Limited | 80.90p | 0.20p | 0.25% | 81.00p | 79.90p | 1,101,677 |
Fideicomiso de Inversión Espacial Seraphim | 69.00p | -2.00p | - 2.82% | 75.00p | 65.00p | 289,972 |
Ingresos de Shires | 245.00p | 3.00p | 1.24% | 249.00p | 240.00p | 24,538 |
Fondo de realización SLF VAN limitado | 1.68p | 0.00p | 0.00% | 1.89p | 1.67p | 265,450 |
Fondo de Realización de Créditos para PYME VAN limitado | 104.50p | 0.00p | 0.00% | 104.50p | 104.50p | 0 |
Fideicomiso de Inversión Smithson | 1,408.00p | 6.00p | 0.43% | 1,408.00p | 1,398.00p | 267,833 |
San Pedro Port Capital Ltd | 2.40p | 0.00p | 0.00% | 2.40p | 2.40p | 0 |
Starwood Europea Financiación Inmobiliaria Ltd | 91.80p | 0.00p | 0.00% | 93.80p | 91.60p | 77,363 |
Capital social estratégico | 346.00p | 3.00p | 0.87% | 347.66p | 345.00p | 17,413 |
Fideicomiso de Crecimiento y Ingresos Globales STS | 224.00p | 1.50p | 0.67% | 224.50p | 219.00p | 98,457 |
empresas seguras | 72.50p | 0.00p | 0.00% | 72.50p | 70.00p | 148 |
Fondo Emergente SVM UK | 65.50p | 0.00p | 0.00% | 65.50p | 65.50p | 0 |
VAN limitado de Syncona | 118.20p | -1.00p | - 0.84% | 120.00p | 117.80p | 173,075 |
Target Healthcare Reit Ltd. | 82.80p | 1.70p | 2.10% | 83.20p | 81.60p | 1,234,284 |
VAN de Taylor Maritime Investments Limited | $1.07 | $0.01 | 0.95% | $1.07 | $1.05 | 16,002 |
VAN de Taylor Maritime Investments Limited | 84.90p | 0.00p | 0.00% | 85.80p | 84.90p | 7 |
Tejoori Ltda. | $0.49 | $0.00 | 0.00% | $0.51 | $0.46 | 73,011 |
Confianza de Inv de Temple Bar | 272.50p | 0.50p | 0.18% | 273.87p | 271.25p | 389,332 |
Fideicomiso de inversiones de mercados emergentes de Templeton | 163.60p | 0.00p | 0.00% | 164.80p | 161.44p | 597,833 |
Tierra Capital | $1.00 | $0.00 | 0.00% | $1.00 | $1.00 | 0 |
Fondo Terra Catalyst (DI) | 35.00p | 0.00p | 0.00% | 44.85p | 30.00p | 1,447 |
Thames Ventures Vct 1 | 44.00p | 0.00p | 0.00% | 44.00p | 44.00p | 0 |
Thames Ventures Vct 2 Cuidado de la salud | 47.50p | 0.00p | 0.00% | 47.50p | 47.50p | 0 |
Thames Ventures Vct 2 Ventures | 48.50p | 0.00p | 0.00% | 48.50p | 48.50p | 0 |
El Fideicomiso Europeo de Pequeñas Empresas | 183.00p | -0.60p | - 0.33% | 184.20p | 182.80p | 137,237 |
El Fideicomiso Global de Pequeñas Empresas | 165.60p | -0.80p | - 0.48% | 167.32p | 164.80p | 131,806 |
El Grupo de Infraestructura de Renovables Limitado | 102.80p | 0.40p | 0.39% | 104.80p | 100.60p | 4,153,953 |
Inversores de tercer punto VAN limitado $ | $21.60 | $0.00 | 0.00% | $21.60 | $21.60 | 0 |
Inversores de tercer punto VAN limitado $ | 1,860.00p | 0.00p | 0.00% | 1,860.00p | 1,850.00p | 367 |
Acciones en GBP de Third Point Offshore Investors Ltd. | 1,510.00p | 0.00p | 0.00% | 1,529.60p | 1,505.00p | 195 |
Regalías e inversiones del tigre | 0.20p | 0.00p | 0.00% | 0.20p | 0.20p | 0 |
Inversiones TMT | $3.60 | $0.00 | 0.00% | $3.60 | $3.42 | 2,071 |
TP10 APV | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
TP5 APV | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Acciones TP5 VCT 'B' | 110.00p | 0.00p | 0.00% | 110.00p | 110.00p | 0 |
TP70 2010 APV | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Fideicomiso de inversión de propiedad TR | 329.00p | 1.00p | 0.30% | 329.63p | 322.00p | 297,524 |
Trans Balkan Investments Ltd. | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Transición energética de triple punto | 63.80p | -0.80p | - 1.24% | 65.40p | 63.40p | 63,784 |
VCT de ingresos de triple punto | 50.00p | 0.00p | 0.00% | 50.00p | 50.00p | 0 |
Triple punto VCT 2011 | 5.00p | 0.00p | 0.00% | 5.00p | 5.00p | 0 |
Eurobox Tritax (EUR) | €0.70 | €0.01 | 0.94% | €0.70 | €0.69 | 390,266 |
Fideicomiso de ingresos y crecimiento de Troy | 69.60p | 0.00p | 0.00% | 69.60p | 69.00p | 0 |
VPN de Tufton Oceanic Assets Limited | $1.14 | - $ 0.00 | - 0.18% | $1.15 | $1.14 | 56,524 |
Fondo de ingresos veinticuatro Limited Ord Red | 104.00p | -0.60p | - 0.57% | 105.05p | 103.85p | 393,931 |
Fondo de ingresos mensuales seleccionados TwentyFour Select Limited | 83.20p | 0.00p | 0.00% | 84.20p | 82.80p | 278,288 |
Acciones de Utilico Ltd. ZDP 2016 | 192.12p | 0.00p | 0.00% | 192.12p | 192.12p | 0 |
UIL limitado (DI) | 103.00p | 0.00p | 0.00% | 104.00p | 102.33p | 0 |
Fideicomiso de oportunidad de Ucrania | $0.75 | $0.00 | 0.00% | $0.75 | $0.10 | 1,000 |
Unicornio AIM VCT | 92.50p | 0.00p | 0.00% | 92.50p | 92.50p | 0 |
Utilico Emerging Markets Ltd (DI) | 231.00p | -4.00p | - 1.70% | 241.00p | 231.00p | 70,352 |
Utilico Mercados Emergentes Sub Shs (DI) | 38.35p | 0.00p | 0.00% | 38.35p | 38.35p | 0 |
Acciones de Utilico Ltd. ZDP 2014 | 166.75p | 0.00p | 0.00% | 167.38p | 166.75p | 0 |
Fideicomiso de valor e ingresos indexados de la propiedad | 189.50p | 0.00p | 0.00% | 192.40p | 187.60p | 21,881 |
Ventus 2 APV | 42.00p | 0.00p | 0.00% | 42.00p | 42.00p | 0 |
Ventus APV | 80.50p | 0.00p | 0.00% | 80.50p | 80.50p | 0 |
Acciones Ventus VCT 'C' | 84.50p | 0.00p | 0.00% | 84.50p | 84.50p | 0 |
Oportunidades globales de energía sostenible de VH | 77.00p | 0.40p | 0.52% | 77.00p | 75.40p | 637,952 |
Inversiones empresariales de Vietnam (DI) | 602.00p | 3.00p | 0.50% | 603.00p | 594.00p | 18,103 |
Vietnam Holding Ltd | 380.00p | 0.00p | 0.00% | 382.59p | 376.80p | 648 |
Infraestructura de Vietnam Limited Eqty Shs privados | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 0 |
VinaCapital Vietnam Opportunity Fund Ltd. | 490.00p | 0.00p | 0.00% | 494.50p | 485.00p | 79,285 |
ViñaLand Ltd | $0.01 | $0.00 | 0.00% | $0.01 | $0.01 | 0 |
volta finanzas limitada | €5.03 | €0.00 | 0.00% | €5.03 | €5.03 | 0 |
Weiss Korea Opportunity Fund Ltd. | 172.75p | -1.75p | - 1.00% | 174.50p | 171.00p | 4 |
Fideicomiso Witan Inv | 266.00p | 1.00p | 0.38% | 267.00p | 262.50p | 197,174 |
Confianza mundial en el cuidado de la salud | 349.50p | 0.00p | 0.00% | 350.40p | 348.50p | 353,110 |
VAN de Worsley Investors Limited | 24.90p | 0.00p | 0.00% | 24.90p | 24.90p | 0 |
Unidades fiduciarias de crecimiento de preferencia cero | 0.00p | 0.00p | 0.00% | n / a | n / a | n / a |