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Nombre | Precio | Camb. | Tendencia | Volumen | Capitalización | Horario |
---|---|---|---|---|---|---|
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 | 1,348.00p | 0.00% |
|
100,744 | 1,135.48m | 16:40 28/03/24 |
Fideicomiso de ingresos de nivel dividido de Aberforth | 75.40p | 0.27% |
|
45,746 | 143.45m | 16:30 28/03/24 |
abrdn Enfoque en Asia | 263.00p | 0.95% |
|
105,836 | 404.89m | 16:30 28/03/24 |
Abrdn Asian Income Fund Limited VPN | 205.00p | 0.00% |
|
190,623 | 337.53m | 17:15 28/03/24 |
Abrdn China Investment Company Limited | 411.00p | 0.00% |
|
0 | 175.30m | 16:34 07/03/24 |
Ingresos y crecimiento diversificados de Abrdn | 72.00p | 0.56% |
|
822,538 | 216.91m | 16:40 28/03/24 |
Fideicomiso de ingresos de capital de Abrdn | 277.00p | 0.36% |
|
153,030 | 132.35m | 17:10 28/03/24 |
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 | 652.00p | 1.24% |
|
63,378 | 339.97m | 16:40 28/03/24 |
Fideicomiso de oportunidades de capital privado Abrdn | 535.00p | - 0.37% |
|
90,858 | 820.48m | 16:40 28/03/24 |
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 | 449.00p | 1.13% |
|
276,549 | 341.31m | 16:34 28/03/24 |
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 | 09:40 26/03/24 |
Grupo Acuity RM | 3.75p | - 2.60% |
|
23,749 | 4.56m | 16:55 28/03/24 |
Fondo de oportunidad de África limitada | $0.65 | 0.00% |
|
0 | $ 13.14m | 16:55 28/03/24 |
APV para el desarrollo de Albion | 87.00p | 0.00% |
|
1,336 | 130.38m | 16:55 28/03/24 |
VCT empresarial de Albion | 119.50p | 0.00% |
|
0 | 133.18m | 16:55 28/03/24 |
Tecnología Albion y APV general | 69.00p | 0.00% |
|
1,516 | 132.49m | 16:55 28/03/24 |
Fideicomiso de capital de riesgo de Albion | 43.20p | 0.00% |
|
0 | 59.62m | 16:55 28/03/24 |
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 | 1,230.00p | 0.65% |
|
403,079 | 3,492.76m | 16:40 28/03/24 |
Fideicomiso tecnológico de Allianz | 347.50p | 0.00% |
|
543,605 | 1,343.73m | 16:40 28/03/24 |
Fondo de liquidez alternativo limitado | $0.03 | - 7.69% |
|
40,000 | $ 4.40m | 16:50 28/03/24 |
Amati AIM Vct | 86.50p | 0.00% |
|
0 | 129.61m | 16:35 28/03/24 |
Amati APV | 96.75p | 0.00% |
|
0 | 66.62m | 15:39 04/05/18 |
Apax Global alfa limitada | 145.80p | 0.55% |
|
369,726 | 716.02m | 16:34 28/03/24 |
Fideicomiso de eficiencia energética de Aquila | 54.75p | 0.00% |
|
36,866 | 54.75m | 16:55 28/03/24 |
ARC Capital Holdings Ltd. | $0.28 | 0.00% |
|
0 | $ 62.74m | 08:49 15/10/15 |
Confianza de Artemis Alpha | 341.00p | - 0.15% |
|
31,559 | 111.55m | 16:30 28/03/24 |
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 | 255.00p | 0.99% |
|
360,590 | 342.86m | 17:15 28/03/24 |
Fideicomiso de Mercados Emergentes de Ashoka Whiteoak | 105.00p | 0.96% |
|
66,658 | 33.79m | 17:15 28/03/24 |
Confianza del Dragón de Asia | 350.00p | 0.57% |
|
341,602 | 560.77m | 16:40 28/03/24 |
Fideicomiso de impacto energético asiático | 18.50p | 5.71% |
|
164,529 | 32.50m | 16:55 28/03/24 |
Fideicomiso de impacto energético asiático | $0.24 | 4.35% |
|
736 | $ 42.16m | 16:55 28/03/24 |
fideicomiso athelney | 182.50p | 0.00% |
|
3 | 3.94m | 16:55 28/03/24 |
Atlantis Japón Crecimiento Fondo Ltd. | 172.00p | 0.00% |
|
4,125 | 70.05m | 16:55 05/10/23 |
Energía in situ de Atrato | 74.60p | 2.05% |
|
76,977 | 111.90m | 16:35 28/03/24 |
Augmentum Fintech | 99.95p | 0.50% |
|
188,976 | 169.75m | 16:30 28/03/24 |
Fideicomiso de inversión Aurora | 245.00p | 0.82% |
|
29,688 | 186.81m | 16:40 28/03/24 |
Avanti Capital | 6.50p | 0.00% |
|
100,881 | 0.52m | 16:34 03/10/16 |
Confianza global de AVI | 231.50p | 0.43% |
|
653,068 | 1,043.20m | 16:39 28/03/24 |
Fideicomiso de oportunidad de AVI Japan | 130.50p | - 0.76% |
|
428,373 | 183.09m | 17:15 28/03/24 |
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 | 193.50p | 2.39% |
|
289,732 | 118.93m | 16:35 28/03/24 |
Fideicomiso europeo para el crecimiento de Baillie Gifford | 98.60p | 0.20% |
|
290,974 | 350.88m | 16:40 28/03/24 |
Fideicomiso Baillie Gifford Japan | 748.00p | - 0.40% |
|
162,625 | 670.60m | 16:34 28/03/24 |
Baillie GiffordShin Nippon | 121.00p | - 0.33% |
|
1,396,827 | 370.18m | 16:50 28/03/24 |
Fideicomiso de Crecimiento del Reino Unido de Baillie Gifford | 164.20p | 0.86% |
|
452,857 | 241.75m | 16:40 28/03/24 |
Baker Steel Resources Trust Ltd. | 45.30p | 0.67% |
|
60,913 | 48.23m | 16:50 28/03/24 |
Fideicomiso de inversión de banqueros | 111.40p | 0.18% |
|
1,785,519 | 1,332.63m | 16:34 28/03/24 |
Oportunidades emergentes de Emea de Barings | 515.00p | 0.47% |
|
4,772 | 60.75m | 16:35 28/03/24 |
Fideicomiso Baronsmead Second Venture | 57.00p | 2.70% |
|
4 | 212.55m | 16:55 28/03/24 |
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% |
|
28,221 | 212.84m | 16:55 28/03/24 |
VAN de BBGI Global Infrastructure SA (DI) | 130.00p | 1.25% |
|
2,386,491 | 929.34m | 16:40 28/03/24 |
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 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 | 334.00p | - 0.74% |
|
1,299,408 | 1,207.15m | 16:34 28/03/24 |
Acciones en USD de BH Macro Ltd. | $3.44 | - 0.58% |
|
125,230 | $ 102.37m | 17:15 28/03/24 |
Fideicomiso de crecimiento biotecnológico (El) | 995.00p | 0.81% |
|
49,201 | 333.20m | 16:34 28/03/24 |
Black Sea Property Fund Ltd (El) | 1.00p | 0.00% |
|
0 | 3.67m | 09:04 15/01/16 |
VCT de primavera de Blackfinch | 96.50p | 0.00% |
|
0 | 31.19m | 16:55 28/03/24 |
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 | 113.00p | 0.62% |
|
257,092 | 142.82m | 16:18 28/03/24 |
Fideicomiso de inversión Blackrock Frontiers | 152.50p | 1.50% |
|
298,421 | 288.72m | 16:30 28/03/24 |
BlackRock Greater Europe Inv Trust | 638.00p | - 0.31% |
|
65,118 | 640.50m | 16:40 28/03/24 |
Fideicomiso de inversión de ingresos y crecimiento de Blackrock | 183.67p | 2.23% |
|
6,773 | 37.21m | 16:35 28/03/24 |
BlackRock Latin American Inv Trust | 395.00p | 1.39% |
|
36,589 | 116.32m | 16:30 28/03/24 |
Confianza de las empresas más pequeñas de BlackRock | 1,330.00p | - 0.60% |
|
95,391 | 628.42m | 16:40 28/03/24 |
Fideicomiso de ingresos estadounidenses sostenibles de BlackRock | 198.00p | - 0.13% |
|
171,385 | 154.52m | 16:30 28/03/24 |
Fideicomiso de Blackrock Throgmorton | 587.00p | 0.00% |
|
278,226 | 548.59m | 16:40 28/03/24 |
Fideicomiso mundial de minería BlackRock | 517.00p | 0.78% |
|
821,116 | 988.42m | 16:35 28/03/24 |
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 25/03/24 |
Bluecrest Bluetrend Ltd Rojo GBP | 101.75p | 0.00% |
|
0 | 35.90m | 16:44 17/11/15 |
Fondo de ingresos solares Bluefield Limited | 100.20p | 0.00% |
|
1,270,936 | 610.42m | 16:40 28/03/24 |
Acciones en EUR de Boussard & Gavaudan Holding Ltd. | €25.70 | 0.00% |
|
2,300 | € 3.16m | 16:55 28/03/24 |
Acciones en GBP de Boussard & Gavaudan Holding Ltd. | 2,150.00p | 0.00% |
|
0 | 2.65m | 16:50 28/03/24 |
Fideicomiso de inversión británico-estadounidense | 18.00p | 0.00% |
|
9,677 | 4.50m | 16:55 28/03/24 |
Empresas británicas más pequeñas VCT | 80.00p | 0.00% |
|
0 | 210.13m | 16:55 28/03/24 |
Empresas británicas más pequeñas VCT 2 | 56.50p | 0.00% |
|
3,564 | 139.54m | 16:55 28/03/24 |
Brown Advisory a las pequeñas empresas de EE. UU. | 1,350.00p | 1.12% |
|
41,473 | 160.14m | 17:15 28/03/24 |
Fideicomiso de inversiones de Brunner | 1,305.00p | 1.16% |
|
126,743 | 557.14m | 16:40 28/03/24 |
VAN de Burford Capital (DI) | 1,243.00p | - 0.72% |
|
292,876 | 2,717.77m | 16:45 28/03/24 |
Cálculo VCT | 19.00p | 0.00% |
|
0 | 0.90m | 16:34 02/08/17 |
Inversiones Caledonia | 3,280.00p | - 0.15% |
|
99,786 | 1,792.63m | 17:15 28/03/24 |
Cambria África | 0.22p | 0.00% |
|
0 | 1.23m | 17:30 25/03/24 |
Fideicomiso de inversores de Cameron | 1,140.00p | 0.00% |
|
0 | 14.79m | 14:04 19/11/19 |
Inversiones generales canadienses Ltd. | 2,170.00p | 3.09% |
|
8,376 | 452.69m | 16:55 28/03/24 |
Inversiones Candover | 114.00p | 0.00% |
|
9,200 | 24.83m | 14:49 18/04/18 |
Fideicomiso de Capital Gearing | 4,695.00p | - 0.21% |
|
118,828 | 1,034.72m | 17:15 28/03/24 |
Acciones de Carador Income Fund en USD | $0.18 | 0.00% |
|
0 | $ 71.78m | 16:55 16/07/20 |
Grupo Castelnau Limitado | 76.00p | 0.00% |
|
10,959 | 242.16m | 16:50 28/03/24 |
Fondo de oportunidades de reaseguro de Catco Limited (DI) | $24.00 | 0.00% |
|
0 | $ 3,583.32m | 16:50 28/03/24 |
Fideicomiso de Cayena | 157.00p | 0.00% |
|
0 | 36.57m | 16:30 07/04/16 |
CC Japan Income & Growth Trust | 199.50p | - 0.25% |
|
616,143 | 268.79m | 16:40 28/03/24 |
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 | 139.50p | - 0.71% |
|
36,088 | 30.06m | 16:55 28/03/24 |
Chenavari Toro Income Fund Limited VAN | €0.52 | - 0.94% |
|
78,075 | € 159.10m | 16:35 28/03/24 |
VAN de Chrysalis Investments Limited | 83.20p | 0.97% |
|
739,952 | 495.17m | 16:30 28/03/24 |
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 | 405.00p | 0.37% |
|
1,360,912 | 2,026.36m | 16:50 28/03/24 |
Infraestructura digital Cordiant NPV limitado | 64.00p | 0.00% |
|
1,218,410 | 490.43m | 16:39 28/03/24 |
Infraestructura digital Cordiant NPV limitado Sub Shs NPV | 1.15p | 0.00% |
|
0 | 0.53m | 16:50 28/03/24 |
Crecimiento e ingresos de los recursos naturales de CQS | 171.00p | 2.39% |
|
601,551 | 114.38m | 16:34 28/03/24 |
Fondo de alto rendimiento CQS New City Limited | 51.80p | 0.39% |
|
2,284,669 | 278.09m | 16:34 28/03/24 |
APV del lugar de la corona | 28.90p | 0.00% |
|
3,192 | 87.37m | 16:55 28/03/24 |
Fondo ámbar de cristal Ltd. | 74.00p | 0.00% |
|
45,072 | 56.91m | 16:50 28/03/24 |
CT Global Managed Portfolio Trust Crecimiento Shs | 241.00p | 0.00% |
|
334,185 | 86.39m | 17:15 28/03/24 |
CT Global Managed Portfolio Trust Inc Shs | 109.50p | 0.46% |
|
48,594 | 56.36m | 16:55 28/03/24 |
Fideicomiso de capital privado de CT | 443.00p | 0.00% |
|
115,402 | 322.30m | 16:34 28/03/24 |
Fideicomiso de inversión de capital e ingresos de Ct Uk | 319.00p | 0.31% |
|
147,747 | 325.49m | 17:15 28/03/24 |
Fideicomiso de altos ingresos CT UK | 84.50p | 0.00% |
|
57,563 | 70.41m | 16:30 28/03/24 |
Fideicomiso B de altos ingresos de CT UK | 83.50p | 0.00% |
|
40,300 | 25.64m | 16:55 28/03/24 |
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 | 81.40p | 8.10% |
|
5,032,844 | 358.85m | 17:15 28/03/24 |
CVC Ingresos y Crecimiento Limitado NPV Euro | €0.95 | 0.52% |
|
86,234 | € 225.02m | 16:30 28/03/24 |
CVC Ingresos y Crecimiento Limitado NPV GBP | 109.00p | 2.06% |
|
414,216 | 152.27m | 16:30 28/03/24 |
Desarrollar Norte | 78.00p | 0.00% |
|
715 | 20.02m | 16:55 28/03/24 |
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 | 22.40p | 6.67% |
|
7,567,631 | 193.80m | 16:40 28/03/24 |
Fideicomiso de ingresos diversos (El) | 85.60p | 0.35% |
|
731,396 | 272.67m | 17:15 28/03/24 |
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 |
Derribar el fideicomiso de energías renovables e infraestructura | 77.00p | - 0.38% |
|
412,757 | 137.15m | 16:30 28/03/24 |
Downing Strategic Micro-Cap Investment Trust Rojo | 58.00p | - 1.69% |
|
34,293 | 27.03m | 16:55 28/03/24 |
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 | 490.00p | 0.51% |
|
4,494 | 64.37m | 16:30 28/03/24 |
Fideicomiso de inversión de crecimiento de ingresos de Dunedin | 279.00p | 0.00% |
|
197,179 | 404.80m | 16:40 28/03/24 |
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 | 690.00p | 0.58% |
|
248,897 | 1,045.84m | 16:50 28/03/24 |
Fideicomiso de ingresos nuevos de Edimburgo | 0.00p | 0.00% |
|
0 | 0.00m | 09:40 26/03/24 |
Unidades fiduciarias de ingresos nuevos de Edimburgo | 0.00p | 0.00% |
|
0 | 0.00m | 09:40 26/03/24 |
Acciones de Edinburgh New Income Trust ZDP | 0.00p | 0.00% |
|
0 | 0.00m | 09:40 26/03/24 |
Fideicomiso mundial de inversión de Edimburgo | 149.00p | 1.22% |
|
1,091,807 | 571.92m | 16:40 28/03/24 |
VAN de EJF Investments Ltd | 97.00p | - 3.00% |
|
1,606 | 59.31m | 16:50 28/03/24 |
Capital del elefante | 11.25p | 0.00% |
|
680,000 | 1.70m | 16:30 08/04/16 |
EPE Oportunidades Especiales Limitada (DI) | 147.50p | - 0.67% |
|
8,169 | 44.07m | 16:55 28/03/24 |
Establecimiento Inv Trust | 217.00p | 0.00% |
|
0 | 43.40m | 17:05 16/07/19 |
Fideicomiso de activos europeos | 86.00p | 1.16% |
|
335,430 | 309.66m | 16:34 28/03/24 |
Fideicomiso de oportunidades europeas | 878.00p | - 0.45% |
|
303,604 | 579.03m | 17:15 28/03/24 |
Fideicomiso de inversión de F&C | 993.00p | 0.61% |
|
408,553 | 5,021.81m | 16:35 28/03/24 |
Ingresos de Fair Oaks Realización limitada Shs NPV | $0.57 | 0.00% |
|
0 | $ 28.45m | 16:55 28/03/24 |
Valores asiáticos de fidelidad | 495.00p | 0.81% |
|
210,605 | 353.40m | 17:15 28/03/24 |
Situaciones especiales de Fidelity China | 201.00p | 1.52% |
|
1,512,219 | 1,056.62m | 16:50 28/03/24 |
Fidelity Emerging Markets Limited Ptg VAN | 660.00p | 0.72% |
|
255,942 | 595.80m | 17:15 28/03/24 |
Fideicomiso europeo de fidelidad | 392.50p | - 0.63% |
|
733,370 | 1,604.27m | 16:40 28/03/24 |
Fideicomiso de fidelidad de Japón | 180.50p | - 2.17% |
|
194,211 | 221.31m | 16:34 28/03/24 |
Valores especiales de fidelidad | 288.50p | 1.05% |
|
451,627 | 935.03m | 16:34 28/03/24 |
Finsbury Growth & Income Trust | 864.00p | 0.12% |
|
448,604 | 1,621.92m | 16:50 28/03/24 |
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% |
|
535 | 157.31m | 16:55 28/03/24 |
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 | 84.20p | 0.00% |
|
898,540 | 487.97m | 16:34 28/03/24 |
Tecnología de previsión APV | 100.00p | 0.00% |
|
0 | 32.45m | 16:55 28/03/24 |
Prospectiva VCT | 75.50p | - 3.82% |
|
5,089 | 205.21m | 16:55 28/03/24 |
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 |
Fondo de ingresos respaldado por activos de GCP Limited | 68.00p | - 0.29% |
|
473,954 | 289.43m | 16:40 28/03/24 |
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 | 72.30p | - 0.41% |
|
1,187,855 | 627.43m | 16:40 28/03/24 |
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 | - 0.35% |
|
13,300 | 84.16m | 15:54 28/03/24 |
Inversiones inmobiliarias de Globalworth Limited | €2.40 | 0.00% |
|
1,495 | € 605.17m | 16:30 28/03/24 |
Golden Prospect Precious Metals Ltd. | 31.00p | 0.81% |
|
334,085 | 26.51m | 16:55 28/03/24 |
Renovables Greencoat (CDI) | €0.85 | 0.71% |
|
137,678 | € 974.62m | 16:54 28/03/24 |
Greencoat Reino Unido Viento | 139.10p | 0.36% |
|
3,185,685 | 3,197.32m | 16:40 28/03/24 |
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 | 16:55 28/03/24 |
Acciones de Gresham House Renewable Energy VCT 1 A | 5.05p | 0.00% |
|
0 | 1.94m | 16:55 28/03/24 |
Energía renovable VCT 2 de Gresham House | 48.00p | 0.00% |
|
0 | 12.54m | 16:55 28/03/24 |
Acciones de Gresham House Renewable Energy VCT 2 A | 5.05p | 0.00% |
|
0 | 1.99m | 16:55 28/03/24 |
Fideicomiso de inversión GRIT | 1.25p | 0.00% |
|
0 | 0.23m | 17:30 25/03/24 |
Guinness VCT | 91.50p | 0.00% |
|
0 | 5.28m | 16:55 28/03/24 |
Hansa Investment Company Limited (DI) | 209.00p | 0.48% |
|
6,118 | 83.60m | 14:08 28/03/24 |
Hansa Investment Company Limited 'A' Non Vtg (DI) | 204.00p | 0.00% |
|
8,330 | 163.20m | 16:30 28/03/24 |
HarborVest Global Private Equity Limited A Shs | 2,280.00p | - 1.08% |
|
73,527 | 1,754.90m | 16:40 28/03/24 |
Hargreave Hale AIM APV | 42.20p | 0.48% |
|
17,996 | 150.60m | 16:50 28/03/24 |
Hargreave Hale objetivo VCT 2 | 112.50p | 0.00% |
|
0 | 52.97m | 17:08 23/03/18 |
Fideicomiso de ingresos de Harmony Energy | 39.65p | 0.00% |
|
225,030 | 90.06m | 16:50 28/03/24 |
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 25/03/24 |
Fideicomiso de enfoque europeo de Henderson | 180.50p | - 0.28% |
|
174,779 | 384.05m | 16:40 28/03/24 |
Henderson EuroTrust | 156.00p | 0.16% |
|
198,731 | 330.49m | 16:39 28/03/24 |
Henderson Far East Income Ltd. | 223.00p | 0.68% |
|
161,153 | 361.67m | 16:30 28/03/24 |
Confianza global de Henderson | 410.00p | 0.00% |
|
36,638 | 151.41m | 16:35 19/04/16 |
Fideicomiso de altos ingresos de Henderson | 156.50p | 0.96% |
|
191,583 | 269.40m | 16:34 28/03/24 |
Fideicomiso internacional de ingresos de Henderson | 166.50p | 0.91% |
|
449,716 | 326.30m | 17:15 28/03/24 |
Henderson International Income Trust C Shs | 101.75p | 0.00% |
|
0 | 21.88m | 15:24 21/08/17 |
Fideicomiso de oportunidades de Henderson | 206.00p | - 0.48% |
|
80,412 | 81.35m | 16:30 28/03/24 |
Empresas más pequeñas de Henderson Inv Trust | 769.00p | 0.65% |
|
251,298 | 574.41m | 16:40 28/03/24 |
Fideicomiso de Inversión Herald | 2,115.00p | 0.48% |
|
68,917 | 1,161.80m | 16:40 28/03/24 |
Fideicomiso HGCapital | 467.50p | - 0.85% |
|
2,290,868 | 2,139.88m | 16:50 28/03/24 |
Infraestructura HICL | 126.40p | 0.48% |
|
3,872,687 | 2,567.82m | 16:40 28/03/24 |
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 | 17.50p | - 3.85% |
|
109,392 | 22.07m | 16:55 28/03/24 |
Fondo de realización de HWSI VAN limitado | 56.50p | 0.00% |
|
0 | 81.08m | 12:00 08/09/20 |
Crecimiento de capital de HydrogenOne | 46.90p | - 2.68% |
|
602,660 | n / a | 16:30 28/03/24 |
Confianza empresarial de ICG | 1,188.00p | - 0.83% |
|
76,884 | 792.51m | 16:40 28/03/24 |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.30p | - 1.33% |
|
9,597 | 27.05m | 16:35 28/03/24 |
Mercados ambientales de Impax | 402.50p | 0.88% |
|
950,165 | 1,089.47m | 16:40 28/03/24 |
VCT de ingresos y crecimiento | 70.00p | 0.00% |
|
74 | 108.63m | 16:55 28/03/24 |
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. | 159.50p | - 1.24% |
|
281,417 | 139.20m | 16:35 28/03/24 |
Infraestructura India | 0.08p | - 25.00% |
|
54,787 | 0.51m | 16:55 28/03/24 |
Ingenious Entertainment VCT 2 'D' Shares | 0.00p | 0.00% |
|
0 | 0.00m | 16:35 20/01/17 |
Fideicomiso Internacional de Biotecnología | 652.00p | 0.31% |
|
45,258 | 247.78m | 16:34 28/03/24 |
Sociedades Públicas Internacionales Ltd. | 124.00p | - 1.27% |
|
3,950,513 | 2,364.92m | 16:40 28/03/24 |
Fideicomiso Invesco Asia | 309.00p | 0.00% |
|
129,509 | 204.82m | 17:15 28/03/24 |
Invesco Bond Income Plus VPN limitado | 173.00p | 0.00% |
|
330,151 | 328.71m | 16:40 28/03/24 |
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 | 408.00p | 1.62% |
|
119,095 | 138.01m | 16:35 28/03/24 |
Invesco Select Trust Alloc de riesgos equilibrados | 142.50p | 0.00% |
|
0 | 5.71m | 16:50 28/03/24 |
Invesco Select Trust Glbl Equity Inc Shs | 268.00p | 0.00% |
|
695 | 68.47m | 16:55 28/03/24 |
Acciones de Invesco Select Trust Managed Liquidity | 106.00p | 0.00% |
|
0 | 1.40m | 16:50 28/03/24 |
Acciones de renta variable de Invesco Select Trust UK | 156.00p | - 1.75% |
|
177,684 | 103.85m | 16:30 28/03/24 |
Investment Company | 314.00p | 0.00% |
|
1,000 | 17.54m | 16:50 28/03/24 |
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 | 93.70p | 2.18% |
|
1,174,898 | 619.85m | 16:40 28/03/24 |
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 | $0.91 | 0.00% |
|
0 | $ 23.09m | 16:50 28/03/24 |
JPMorgan American Inv Trust | 986.00p | 0.31% |
|
308,437 | 1,801.45m | 16:40 28/03/24 |
JPMorgan Asia Crecimiento e ingresos | 348.00p | 0.00% |
|
199,575 | 297.25m | 16:50 28/03/24 |
JPMorgan Brasil Inv Trust | 66.50p | 0.00% |
|
0 | 22.29m | 16:04 16/11/20 |
Crecimiento e ingresos de JpMorgan China | 209.50p | 0.96% |
|
236,769 | 174.31m | 16:30 28/03/24 |
Fideicomiso de inversiones de JPMorgan Claverhouse | 696.00p | 0.29% |
|
79,135 | 399.36m | 16:40 28/03/24 |
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 | 126.00p | 1.51% |
|
53,350 | 50.95m | 16:30 28/03/24 |
Fideicomiso de inversiones de mercados emergentes de JPMorgan | 104.20p | 0.77% |
|
1,500,908 | 1,171.13m | 16:50 28/03/24 |
Fideicomiso Europeo de Descubrimiento de JPMorgan | 465.50p | 0.22% |
|
94,868 | 687.67m | 16:34 28/03/24 |
Ingresos y crecimiento europeo de Jpmorgan | 105.00p | - 0.48% |
|
427,166 | 450.63m | 16:34 28/03/24 |
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 | 65.80p | 0.31% |
|
442,603 | 138.47m | 16:34 28/03/24 |
JPMorgan Global Growth & Income | 560.00p | 1.08% |
|
1,293,152 | 2,598.72m | 16:40 28/03/24 |
Fideicomiso de ingresos emergentes de JPMorgan Global Markets | 130.50p | 0.00% |
|
371,776 | 383.37m | 16:40 28/03/24 |
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 | 908.00p | 0.67% |
|
107,300 | 647.04m | 16:34 28/03/24 |
JPMorgan Japan Small Cap Growth & Income | 317.00p | 0.00% |
|
19,893 | 172.27m | 16:50 28/03/24 |
Fideicomiso de inversión japonés de JPMorgan | 542.00p | - 0.55% |
|
229,537 | 792.77m | 16:50 28/03/24 |
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 | 291.00p | - 1.02% |
|
240,655 | 399.93m | 16:34 28/03/24 |
JPMorgan US Smaller Co. Inv Tst | 403.00p | 0.25% |
|
146,632 | 254.67m | 16:55 28/03/24 |
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 | 181.00p | - 2.69% |
|
60,601 | 34.55m | 16:55 28/03/24 |
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 | 199.00p | 0.00% |
|
2 | 154.18m | 16:55 28/03/24 |
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 | 09:40 26/03/24 |
VCT de ingresos de datos clave 2 | 0.00p | 0.00% |
|
0 | 0.00m | 09:40 26/03/24 |
Fideicomiso de inversión Keystone Positive Change | 232.00p | 0.43% |
|
154,331 | 140.35m | 16:35 28/03/24 |
Patio de armas de Kings VCT | 19.90p | 0.00% |
|
32,090 | 112.49m | 16:55 28/03/24 |
kistos holdings | 146.00p | 1.25% |
|
383,427 | 120.98m | 16:55 28/03/24 |
KRM22 | 19.00p | 0.00% |
|
0 | 6.78m | 16:55 28/03/24 |
Kubera Cross-Border Fund Ltd. | $0.05 | 0.00% |
|
160,000 | $ 5.49m | 16:55 27/12/19 |
Obligaciones Legales Corp. | 795.00p | 0.13% |
|
145,757 | 1,042.93m | 16:40 28/03/24 |
Lindsell Train Inv Fideicomiso | 79,200.00p | - 2.20% |
|
759 | 158.40m | 16:29 28/03/24 |
Capital de la alfabetización | 482.00p | 0.84% |
|
10,840 | 289.20m | 16:50 28/03/24 |
Compañía de inversión de las tierras bajas | 121.50p | 1.25% |
|
382,769 | 328.28m | 16:40 28/03/24 |
Fideicomiso de inversión de ingresos de M & G Credit | 90.40p | 0.66% |
|
96,848 | 127.39m | 16:34 28/03/24 |
Acciones de M&G Equity Inv Trust ZDP | 0.00p | 0.00% |
|
0 | 0.00m | 09:40 26/03/24 |
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. | 32.00p | 0.00% |
|
52,032 | 19.79m | 16:34 28/03/24 |
Fondo de infraestructura de Macquarie Korea GDRS | $6.00 | 0.00% |
|
0 | $ 1,988.76m | 15:40 23/03/16 |
Inversiones Majedie | 253.00p | 0.00% |
|
23,241 | 134.09m | 16:30 28/03/24 |
Fideicomiso de Inversión de Manchester y Londres | 660.00p | 1.21% |
|
34,606 | 265.27m | 16:30 28/03/24 |
Fideicomiso de cartera global de Martin Currie | 394.00p | 0.51% |
|
168,422 | 273.79m | 16:35 28/03/24 |
Marwyn Value Investors Limited | 91.00p | 0.00% |
|
60,276 | 51.67m | 16:55 28/03/24 |
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% |
|
4 | 56.95m | 16:50 28/03/24 |
Ingresos y crecimiento de Maven 4 APV | 59.00p | 0.00% |
|
0 | 82.98m | 16:50 28/03/24 |
VCT de ingresos y crecimiento de Maven | 38.00p | 0.00% |
|
0 | 59.81m | 16:50 28/03/24 |
Ingresos y crecimiento de Maven VCT 5 | 30.40p | 0.00% |
|
0 | 62.23m | 16:50 28/03/24 |
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% |
|
104,487 | 82.19m | 17:15 28/03/24 |
Fideicomiso de Inversión Mercantil (El) | 229.00p | 1.55% |
|
1,032,966 | 1,780.64m | 16:40 28/03/24 |
Fideicomiso de comerciantes | 532.00p | 0.57% |
|
351,311 | 789.09m | 16:40 28/03/24 |
Fideicomiso de inversión internacional Mid Wynd | 780.00p | 0.78% |
|
108,151 | 411.28m | 16:34 28/03/24 |
103.00p | - 1.26% |
|
115,230 | 109.68m | 16:30 28/03/24 | |
Fideicomiso de Oportunidades MIGO | 340.00p | 0.00% |
|
29,293 | 76.88m | 16:50 28/03/24 |
Confianza de Mithras Inv | 241.00p | 0.00% |
|
0 | 14.63m | 17:04 12/09/18 |
Fideicomiso de microcapitalización del Reino Unido de Miton | 48.10p | 0.00% |
|
298,372 | 45.52m | 16:55 28/03/24 |
Ingresos y crecimiento de Mobeus 2 Vct | 59.00p | 0.00% |
|
6,026 | 57.05m | 16:55 28/03/24 |
Ingresos y crecimiento de Mobeus 4 Vct | 69.50p | 2.21% |
|
1 | 77.60m | 16:55 28/03/24 |
Vct de ingresos y crecimiento de Mobeus | 57.50p | 2.68% |
|
3 | 94.46m | 16:55 28/03/24 |
Fideicomiso de inversión de Mobius | 133.50p | - 0.37% |
|
217,534 | 154.09m | 16:40 28/03/24 |
Fideicomiso de valor de activos múltiples Momentum | 143.00p | 0.00% |
|
0 | 38.49m | 16:55 15/08/23 |
Monjes Inv Trust | 1,148.00p | 1.41% |
|
596,959 | 2,481.52m | 16:50 28/03/24 |
Fideicomiso de las pequeñas empresas europeas de Montanaro | 142.20p | 0.35% |
|
424,428 | 269.37m | 16:30 28/03/24 |
Montanaro UK Empresas más pequeñas Inv Trust | 101.00p | 0.25% |
|
333,006 | 169.05m | 16:55 28/03/24 |
Fideicomiso de ingresos de Murray | 832.00p | 0.00% |
|
138,990 | 888.37m | 16:50 28/03/24 |
Fideicomiso Internacional Murray | 248.50p | - 0.20% |
|
841,869 | 1,532.57m | 16:40 28/03/24 |
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 | 16:35 28/03/24 |
NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 61.50p | - 4.02% |
|
53,228 | 25.94m | 16:34 28/03/24 |
169.50p | 0.00% |
|
0 | 55.94m | 11:34 30/05/17 | |
Nota: Private Equity Partners Ltd. | 1,610.00p | - 0.74% |
|
11,961 | 744.43m | 16:40 28/03/24 |
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 | 16:45 28/03/24 |
Fideicomiso de inversión New Star | 115.00p | - 4.96% |
|
12,849 | 81.68m | 16:35 28/03/24 |
SiguienteEnergy Solar Fund Limited Red | 71.95p | 0.28% |
|
575,770 | 425.10m | 16:34 28/03/24 |
Nimrod Sea Activos Limited | $0.05 | 0.00% |
|
0 | $ 6.50m | 16:34 10/04/17 |
Fondo de valor activo de Nippon | 178.00p | 0.28% |
|
211,455 | 336.67m | 16:40 28/03/24 |
Fideicomiso de ingresos de América del Norte (The) | 294.00p | 1.38% |
|
398,181 | 400.56m | 16:40 28/03/24 |
Empresas más pequeñas del Atlántico norte Inv Trust | 3,600.00p | 0.00% |
|
6,296 | 482.40m | 16:40 28/03/24 |
Northern 2 APV | 54.50p | 0.00% |
|
0 | 113.73m | 16:55 28/03/24 |
Northern 3 APV | 84.50p | 0.00% |
|
0 | 115.90m | 16:55 28/03/24 |
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 | 109.52m | 16:55 28/03/24 |
Pulpo AIM VCT | 61.50p | 0.00% |
|
0 | 124.93m | 16:55 28/03/24 |
Pulpo AIM VCT 2 | 47.00p | 0.00% |
|
0 | 86.55m | 16:55 28/03/24 |
Pulpo Apolo VCT | 48.50p | 0.00% |
|
1 | 372.71m | 16:55 28/03/24 |
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 | 45.65m | 16:55 28/03/24 |
Fideicomiso de infraestructura de energías renovables de Octopus | 72.00p | - 0.83% |
|
907,094 | 406.75m | 16:34 28/03/24 |
Pulpo Titán VCT | 59.50p | 0.00% |
|
0 | 934.21m | 16:55 28/03/24 |
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 | 156.00p | 0.32% |
|
153,258 | 188.41m | 16:34 28/03/24 |
Npv limitado de oportunidades futuras | 110.00p | 0.00% |
|
22,500 | 19.29m | 16:55 28/03/24 |
Fondo otomano Ltd. | 1.25p | 0.00% |
|
0 | 1.68m | 16:14 04/04/18 |
Tecnología Oxford 2 VCT Ot2 | 17.00p | 0.00% |
|
0 | 0.91m | 16:55 28/03/24 |
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 |
Fideicomiso de Activos del Pacífico | 351.00p | 0.86% |
|
366,049 | 424.56m | 16:40 28/03/24 |
Fideicomiso de inversión de Pacific Horizon | 575.00p | 0.00% |
|
128,122 | 521.50m | 16:50 28/03/24 |
Infraestructura Pantheon | 73.20p | - 1.34% |
|
577,587 | 343.71m | 16:30 28/03/24 |
Infraestructura Pantheon Sub Shs | 3.05p | 0.00% |
|
0 | 2.44m | 11:24 09/09/22 |
Panteón Internacional | 319.00p | - 0.16% |
|
514,144 | 1,500.93m | 16:40 28/03/24 |
pembroke vct | 95.00p | 0.00% |
|
0 | 17.19m | 14:40 27/08/20 |
Pembroke Vct B | 98.00p | 0.00% |
|
0 | 207.71m | 16:55 28/03/24 |
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 | 4,078.00p | 0.69% |
|
141,786 | 7,503.62m | 16:40 28/03/24 |
Fideicomiso de activos personales | 480.50p | 0.31% |
|
687,854 | 1,656.33m | 16:40 28/03/24 |
Acciones Premier Energy & Water Trust ZDP | 219.50p | 0.00% |
|
0 | 49.27m | 08:04 30/12/15 |
Fideicomiso de Polar Capital Global Financials | 164.20p | 0.61% |
|
1,162,629 | 501.61m | 16:40 28/03/24 |
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 | 377.00p | 0.54% |
|
477,678 | 457.19m | 16:34 28/03/24 |
Fideicomiso de tecnología Polar Capital | 3,000.00p | 0.33% |
|
196,296 | 3,632.62m | 16:40 28/03/24 |
Grupo de energía Powerhouse | 1.09p | - 0.91% |
|
12,218,481 | 45.40m | 16:55 28/03/24 |
Fideicomiso Global de Energías Renovables Premier Miton | 90.75p | 0.00% |
|
46,829 | 16.55m | 16:55 28/03/24 |
Princess Private Equity Holding Limited (GBP) | 930.00p | 0.43% |
|
2,685 | 643.11m | 16:30 28/03/24 |
Princesa Private Equity Holding Ltd. (EUR) | €10.75 | - 1.38% |
|
39,132 | € 743.38m | 17:14 28/03/24 |
Inversor de capital privado | 166.75p | 0.00% |
|
0 | 19.92m | 16:50 25/10/16 |
ProVen Growth & Income VCT | 50.50p | 2.75% |
|
4 | 155.09m | 16:55 28/03/24 |
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 | 155.71m | 16:55 28/03/24 |
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 |
Rensburg AIM VCT | 37.50p | 0.00% |
|
0 | 11.14m | 16:44 08/02/16 |
Socios de capital de RIT | 1,766.00p | - 0.90% |
|
280,858 | 2,587.09m | 16:40 28/03/24 |
River y Mercantile UK Micro Cap Investment Company Limited | 155.00p | 0.00% |
|
53,842 | 52.54m | 16:55 28/03/24 |
Ingresos de Riverstone Credit Opportunities | $0.91 | 1.68% |
|
18,217 | $ 82.63m | 16:30 28/03/24 |
Riverstone energía limitada | 920.00p | 0.00% |
|
170,436 | 388.20m | 16:45 28/03/24 |
Ingresos de infraestructura de RM | 75.50p | 0.00% |
|
25,393 | 88.78m | 16:55 28/03/24 |
Estratégico de Rockwood | 210.00p | 0.00% |
|
19,013 | 56.45m | 16:55 28/03/24 |
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 | 266.00p | 0.19% |
|
1,569,376 | 989.75m | 16:39 28/03/24 |
VAN limitado de Sancus Lending Group | 0.80p | 6.00% |
|
242,145 | 4.64m | 16:55 28/03/24 |
Fondo Schroder Asia Pacífico | 496.00p | 0.81% |
|
284,910 | 750.04m | 16:35 28/03/24 |
Schroder Compañía asiática de inversión de retorno total | 450.00p | 0.45% |
|
209,956 | 432.26m | 16:50 28/03/24 |
Fideicomiso de oportunidades británicas de Schroder | 79.50p | 0.00% |
|
60,417 | 58.75m | 16:55 28/03/24 |
Fideicomiso de Impacto Social de Schroder BSC | 77.50p | 0.00% |
|
331,141 | 64.62m | 17:15 28/03/24 |
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 | 264.00p | 1.52% |
|
102,736 | 183.38m | 16:34 28/03/24 |
Fideicomiso Schroder Japón | 257.00p | - 0.39% |
|
99,645 | 304.42m | 16:34 28/03/24 |
Schroder Oriental Income Fund Ltd. | 258.50p | 0.00% |
|
564,389 | 636.27m | 16:40 28/03/24 |
Fondo Schroder UK Mid Cap | 560.00p | 0.36% |
|
96,290 | 193.65m | 16:40 28/03/24 |
Fideicomiso global de innovación de Schroders Capital | 12.80p | - 0.97% |
|
956,118 | 107.43m | 16:35 28/03/24 |
Gemas Escocesas | 78.50p | 0.00% |
|
0 | 42.02m | 13:44 08/09/22 |
Compañía Scottish American Inv | 504.00p | 0.80% |
|
307,890 | 898.71m | 16:34 28/03/24 |
Fideicomiso de inversión escocés | 895.00p | 0.00% |
|
0 | 592.25m | 05:33 02/09/22 |
Fideicomiso de inversión hipotecaria escocesa | 894.00p | 1.09% |
|
7,004,080 | 12,434.90m | 16:35 28/03/24 |
Fideicomiso Scottish Oriental Smaller Companies | 1,295.00p | 1.17% |
|
38,191 | 309.33m | 17:15 28/03/24 |
Fideicomiso de ingresos de eficiencia energética de SDCL | 59.10p | - 1.50% |
|
1,337,226 | 641.48m | 16:40 28/03/24 |
Innovaciones de semillas limitadas | 1.95p | 0.00% |
|
80,487 | 3.94m | 16:55 28/03/24 |
Séneca Growth Capital Vct | 13.50p | 0.00% |
|
0 | 1.10m | 16:55 28/03/24 |
Fondo de ingresos de infraestructura económica de Sequoia Limited | 81.10p | - 0.12% |
|
1,993,024 | 1,318.96m | 16:40 28/03/24 |
Fideicomiso de Inversión Espacial Seraphim | 49.40p | - 6.11% |
|
496,733 | 117.18m | 16:34 28/03/24 |
Ingresos de Shires | 222.00p | - 0.22% |
|
127,887 | 91.90m | 17:15 28/03/24 |
Fondo de realización SLF VAN limitado | 1.70p | 13.07% |
|
27,603 | 6.06m | 16:30 28/03/24 |
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 | 1,428.00p | 0.56% |
|
467,008 | 2,214.01m | 16:39 28/03/24 |
San Pedro Port Capital Ltd | 2.40p | 0.00% |
|
0 | 1.54m | 15:29 11/10/21 |
Starwood Europea Financiación Inmobiliaria Ltd | 92.20p | - 1.91% |
|
8,307 | 355.84m | 16:35 28/03/24 |
Capital social estratégico | 321.50p | 0.47% |
|
88,930 | 155.14m | 17:15 28/03/24 |
Fideicomiso de Crecimiento y Ingresos Globales STS | 220.00p | 0.46% |
|
249,570 | 309.14m | 17:15 28/03/24 |
empresas seguras | 73.50p | 0.00% |
|
0 | 4.42m | 16:55 28/03/24 |
Fondo Emergente SVM UK | 61.50p | 0.00% |
|
0 | 3.69m | 16:55 28/03/24 |
VAN limitado de Syncona | 123.00p | 0.16% |
|
632,222 | 806.23m | 16:40 28/03/24 |
Target Healthcare Reit Ltd. | 84.20p | 3.31% |
|
2,248,442 | 507.08m | 16:40 28/03/24 |
VAN de Taylor Maritime Investments Limited | 77.00p | 0.00% |
|
111,700 | 254.27m | 16:34 28/03/24 |
VAN de Taylor Maritime Investments Limited | $1.00 | - 0.50% |
|
64,014 | $ 252.41m | 16:55 28/03/24 |
Tejoori Ltda. | $0.49 | 0.00% |
|
73,011 | $ 13.44m | 16:39 05/12/17 |
Confianza de Inv de Temple Bar | 240.50p | 0.21% |
|
661,856 | 690.39m | 16:50 28/03/24 |
Fideicomiso de inversiones de mercados emergentes de Templeton | 154.40p | 0.39% |
|
1,686,102 | 1,721.28m | 16:50 28/03/24 |
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 | 45.00p | 0.00% |
|
0 | 79.90m | 16:55 28/03/24 |
Thames Ventures Vct 2 Cuidado de la salud | 47.50p | 0.00% |
|
0 | 11.19m | 16:55 28/03/24 |
Thames Ventures Vct 2 Ventures | 48.50p | 0.00% |
|
0 | 25.82m | 16:55 28/03/24 |
El Fideicomiso Europeo de Pequeñas Empresas | 169.50p | 0.00% |
|
287,173 | 677.91m | 16:35 28/03/24 |
El Fideicomiso Global de Pequeñas Empresas | 157.20p | 0.90% |
|
594,083 | 788.55m | 16:34 28/03/24 |
El Grupo de Infraestructura de Renovables Limitado | 100.80p | - 0.20% |
|
3,920,452 | 2,505.03m | 16:40 28/03/24 |
Inversores de tercer punto VAN limitado $ | $22.50 | 0.67% |
|
1,883 | $ 906.30m | 16:29 28/03/24 |
Inversores de tercer punto VAN limitado $ | 1,725.00p | 1.15% |
|
0 | 786.42m | 16:29 27/03/24 |
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 | 0.22p | 0.00% |
|
0 | 1.21m | 16:55 28/03/24 |
Inversiones TMT | $3.81 | 0.00% |
|
2,554 | $ 119.83m | 16:30 28/03/24 |
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 | 325.00p | - 0.15% |
|
376,021 | 1,031.39m | 16:50 28/03/24 |
Trans Balkan Investments Ltd. | 0.00p | 0.00% |
|
0 | 0.00m | 09:40 26/03/24 |
Transición energética de triple punto | 69.00p | 3.01% |
|
468,920 | 69.01m | 16:34 28/03/24 |
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 | 2.36% |
|
87,193 | € 508.29m | 16:11 28/03/24 |
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 | $1.09 | 0.00% |
|
178,859 | $ 317.88m | 16:55 28/03/24 |
Fondo de ingresos veinticuatro Limited Ord Red | 104.80p | 0.00% |
|
650,085 | 752.50m | 16:40 28/03/24 |
Fondo de ingresos mensuales seleccionados TwentyFour Select Limited | 83.60p | 1.22% |
|
439,476 | 203.79m | 16:30 28/03/24 |
Acciones de Utilico Ltd. ZDP 2016 | 192.12p | 0.00% |
|
0 | 91.26m | 14:24 31/10/16 |
UIL limitado (DI) | 112.00p | 3.23% |
|
22,707 | 93.90m | 16:50 28/03/24 |
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 | 16:55 28/03/24 |
Utilico Emerging Markets Ltd (DI) | 220.00p | 1.38% |
|
176,528 | 419.85m | 16:34 28/03/24 |
Utilico Mercados Emergentes Sub Shs (DI) | 38.35p | 0.00% |
|
0 | 3.22m | 05:30 28/03/18 |
Fideicomiso de valor e ingresos indexados de la propiedad | 169.50p | - 1.86% |
|
60,302 | 72.32m | 16:30 28/03/24 |
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 | 68.60p | - 0.58% |
|
158,942 | 281.49m | 16:40 28/03/24 |
Inversiones empresariales de Vietnam (DI) | 591.00p | 0.34% |
|
155,370 | 1,172.21m | 16:34 28/03/24 |
Vietnam Holding Ltd | 376.00p | 0.00% |
|
25,633 | 102.59m | 16:55 28/03/24 |
Infraestructura de Vietnam Limited Eqty Shs privados | $0.00 | 0.00% |
|
0 | $ 0.53m | 17:04 09/10/17 |
VinaCapital Vietnam Opportunity Fund Ltd. | 462.00p | 0.22% |
|
244,669 | 706.35m | 16:40 28/03/24 |
ViñaLand Ltd | $0.01 | 0.00% |
|
0 | $ 0.81m | 17:04 23/08/19 |
volta finanzas limitada | €4.90 | - 4.39% |
|
4,293 | € 179.24m | 16:55 28/03/24 |
Weiss Korea Opportunity Fund Ltd. | 176.50p | 0.00% |
|
978 | 122.25m | 16:55 28/03/24 |
Fideicomiso Witan Inv | 250.00p | 0.40% |
|
1,131,898 | 1,533.73m | 16:50 28/03/24 |
Confianza mundial en el cuidado de la salud | 335.00p | 0.60% |
|
1,623,065 | 1,828.91m | 16:50 28/03/24 |
VAN de Worsley Investors Limited | 24.80p | 0.00% |
|
0 | 8.37m | 16:30 28/03/24 |