Estás viendo estas citas basadas en búsquedas anteriores relacionadas con sectores como
Nombre | Cierre | EPS | Ingresos (m) | Beneficio antes de impuestos (m) | Operación P / L (m) | Activo neto (m) | Fondos de accionistas (m) | Efectivo en Banco (m) |
---|---|---|---|---|---|---|---|---|
Compañía de inversión de mercados fronterizos de Aberdeen | 41.30p | 1.30p | £2.01 | £1.17 | £1.20 | £49.00 | £48.61 | £1.94 |
Sub-acciones de Aberdeen Latin American Inc Fund | 0.05p | 4.84p | £3.37 | £2.83 | £2.87 | £36.07 | £36.07 | £0.12 |
Aberdeen New Thai Inv Trust | 402.00p | 14.56p | £3.26 | £2.68 | £2.71 | £81.61 | £81.61 | £0.19 |
Acciones en libras esterlinas de Aberdeen Private Equity Fund Ltd. | 2.00p | 4.40p | £20.76 | £5.06 | £5.06 | £207.75 | £207.75 | £14.33 |
Fideicomiso de seguimiento de Aberdeen UK | 342.50p | 11.10p | £12.28 | £11.32 | £11.32 | £319.71 | £319.71 | £0.68 |
Fideicomiso de empresas más pequeñas de Aberforth | 1,412.00p | 59.79p | £56.43 | £50.76 | £52.34 | £1,297.23 | £1,297.23 | £3.00 |
Fideicomiso de ingresos de nivel dividido de Aberforth | 77.00p | 5.35p | £10.98 | £10.20 | £10.20 | £146.80 | £146.80 | £2.95 |
abrdn Enfoque en Asia | 272.00p | 10.29p | £19.98 | £17.42 | £17.92 | £485.78 | £485.78 | £5.81 |
Abrdn Asian Income Fund Limited VPN | 209.00p | 11.97p | £24.02 | £21.13 | £21.94 | £398.87 | £398.87 | £1.56 |
Abrdn China Investment Company Limited | 411.00p | 0.95p | £4.00 | £0.67 | £1.23 | £213.25 | £213.25 | £8.75 |
Ingresos y crecimiento diversificados de Abrdn | 76.00p | 4.35p | £17.16 | £14.93 | £15.45 | £339.53 | £339.53 | £21.02 |
Fideicomiso de ingresos de capital de Abrdn | 307.00p | 23.43p | £12.60 | £11.39 | £11.79 | £149.87 | £149.87 | £1.20 |
Fideicomiso de inversión Abrdn Japón | 585.00p | 7.11p | £1.80 | £1.07 | £1.13 | £82.95 | £82.95 | £0.28 |
abrdn Latin American Income Fund Limited VAN | 60.25p | 4.84p | £3.37 | £2.83 | £2.87 | £36.07 | £36.07 | £0.12 |
Fideicomiso de inversión Abrdn New Dawn | 226.00p | 4.82p | £7.61 | £5.45 | £5.92 | £314.13 | £314.13 | £2.17 |
Fideicomiso de inversión de Abrdn New India | 726.00p | -0.59p | £5.82 | £0.20 | £1.51 | £357.92 | £357.92 | £7.18 |
Fideicomiso de oportunidades de capital privado Abrdn | 578.00p | 3.94p | £9.65 | £7.52 | £7.85 | £1,195.64 | £1,195.64 | £9.44 |
abrdn Fideicomiso de ingresos de empresas más pequeñas | 238.00p | 11.24p | £3.16 | £2.51 | £2.57 | £63.52 | £63.52 | £1.79 |
Fideicomiso de crecimiento de empresas más pequeñas de Abrdn UK | 463.50p | 12.44p | £13.65 | £11.37 | £11.69 | £426.59 | £426.59 | £0.29 |
Acencia Debt Strategies Ltd. | 1.62$ | -10.46 $ | $0.01 | - $ 5.76 | - $ 5.73 | $84.72 | $84.72 | $1.67 |
Fondo de Ingresos Bellota Ld | 0.00p | 13.75p | £2.81 | £2.18 | £2.18 | £56.97 | £56.97 | £0.61 |
Grupo Acuity RM | 3.45p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
Fondo de oportunidad de África limitada | 0.65$ | -11.90 $ | n / a | - $ 2.41 | - $ 2.41 | $19.17 | $19.17 | $0.04 |
APV para el desarrollo de Albion | 87.00p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
VCT empresarial de Albion | 119.50p | 0.39p | £1.21 | £0.35 | £0.35 | £129.73 | £129.73 | £32.86 |
Tecnología Albion y APV general | 69.00p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
Fideicomiso de capital de riesgo de Albion | 43.20p | 1.46p | £2.47 | £1.77 | £1.77 | £72.69 | £72.69 | £43.56 |
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 82.00p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
Alianza Confianza | 1,234.00p | 18.55p | £69.59 | £59.58 | £61.96 | £3,336.69 | £3,336.69 | £84.97 |
Fideicomiso tecnológico de Allianz | 347.50p | -0.88p | £5.37 | - £ 2.54 | - £ 2.54 | £1,318.78 | £1,318.78 | £34.29 |
Fondo de liquidez alternativo limitado | 0.03$ | -2.22 $ | n / a | - $ 3.26 | - $ 3.26 | $12.58 | $12.58 | $0.92 |
Amati AIM Vct | 85.50p | 1.31p | £3.20 | £1.98 | £1.98 | £143.08 | £143.08 | £15.00 |
Amati APV | 96.75p | 0.11p | £0.54 | £0.06 | £0.06 | £44.70 | £44.70 | £1.66 |
Apax Global alfa limitada | 142.00p | 10.81p | £37.54 | £53.65 | £56.71 | £1,294.16 | £1,294.16 | £101.38 |
Fideicomiso de eficiencia energética de Aquila | 62.75p | 0.75p | £0.70 | £0.75 | £0.75 | £95.23 | £95.23 | £46.63 |
ARC Capital Holdings Ltd. | 0.26$ | -71.10 $ | $7.40 | - $ 162.20 | - $ 162.20 | $27.02 | $27.02 | $31.68 |
Confianza de Artemis Alpha | 352.00p | 6.74p | £3.05 | £2.33 | £2.44 | £119.82 | £119.82 | £7.65 |
Artemisa VCT | 15.00p | -0.18p | £0.26 | - £ 0.10 | - £ 0.10 | £21.77 | £21.77 | £5.18 |
Ashmore Global Opportunities Limited EUR | 152.00p | 219.00p | £1.12 | - £ 10.12 | - £ 10.12 | £14.17 | £14.17 | £0.69 |
Ashmore Global Opportunities Limited USD VAN | 1.33$ | -190.00 $ | $1.12 | - $ 10.12 | - $ 10.12 | $14.17 | $14.17 | $0.69 |
Fideicomiso de inversión de capital de Ashoka India | 269.00p | 0.14p | £1.31 | £0.27 | £0.27 | £232.55 | £232.55 | £6.49 |
Fideicomiso de Mercados Emergentes de Ashoka Whiteoak | 106.50p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
Confianza del Dragón de Asia | 368.00p | 7.06p | £11.83 | £9.28 | £9.81 | £479.17 | £479.17 | £10.94 |
Fideicomiso de impacto energético asiático | 17.00p | -1.98p | n / a | - £ 2.28 | - £ 2.28 | £86.58 | £86.58 | £115.82 |
Fideicomiso de impacto energético asiático | 0.20$ | -1.98 $ | n / a | - $ 2.28 | - $ 2.28 | $86.58 | $86.58 | $115.82 |
fideicomiso athelney | 177.50p | 7.70p | £0.22 | £0.17 | £0.17 | £4.51 | £4.51 | £0.04 |
Atlantis Japón Crecimiento Fondo Ltd. | 172.00p | -1.00p | £1.45 | - £ 0.19 | - £ 0.13 | £79.03 | £79.03 | £0.11 |
Energía in situ de Atrato | 74.00p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
Augmentum Fintech | 104.00p | -2.70p | £0.41 | - £ 4.86 | - £ 4.86 | £294.12 | £294.12 | £40.01 |
Fideicomiso de inversión Aurora | 246.00p | 3.50p | £3.46 | £2.71 | £2.71 | £208.71 | £208.71 | £6.25 |
Avanti Capital | 6.50p | -2.64p | n / a | - £ 0.21 | - £ 0.24 | £4.29 | £4.29 | £1.44 |
Confianza global de AVI | 236.50p | 4.19p | £24.45 | £19.22 | £20.60 | £1,031.02 | £1,031.02 | £4.23 |
Fideicomiso de oportunidad de AVI Japan | 128.50p | 1.76p | £3.96 | £2.89 | £2.91 | £182.94 | £182.94 | £13.43 |
Axiom Fondo Europeo de Deuda Financiera Limitada | 85.50p | -6.72p | £6.87 | - £ 6.17 | - £ 6.17 | £85.20 | £85.20 | £3.36 |
Fideicomiso de crecimiento de Baillie Gifford China | 203.00p | 2.42p | £2.60 | £1.68 | £1.82 | £119.41 | £119.41 | £0.93 |
Fideicomiso europeo para el crecimiento de Baillie Gifford | 95.90p | 2.68p | £3.91 | £2.79 | £2.95 | £327.39 | £327.39 | £0.91 |
Fideicomiso Baillie Gifford Japan | 719.00p | 10.52p | £18.71 | £11.70 | £13.57 | £732.96 | £732.96 | £6.03 |
Baillie GiffordShin Nippon | 113.00p | 0.94p | £8.87 | £3.83 | £5.36 | £457.79 | £457.79 | £2.96 |
Fideicomiso de Crecimiento del Reino Unido de Baillie Gifford | 162.50p | 4.05p | £7.26 | £6.14 | £6.30 | £294.42 | £294.42 | £5.51 |
Baker Steel Resources Trust Ltd. | 49.00p | -1.20p | £0.56 | - £ 1.28 | - £ 1.28 | £84.48 | £84.48 | £0.25 |
Fideicomiso de inversión de banqueros | 112.00p | 2.72p | £41.76 | £37.63 | £39.01 | £1,333.52 | £1,333.52 | £14.52 |
Oportunidades emergentes de Emea de Barings | 537.50p | 14.59p | £2.62 | £1.86 | £1.86 | £72.86 | £72.86 | £3.96 |
Fideicomiso Baronsmead Second Venture | 55.50p | 0.33p | £3.08 | £1.13 | £1.13 | £209.66 | £209.66 | £0.67 |
VCT de Baronsmead | 72.25p | 1.06p | £2.04 | £1.23 | £1.23 | £79.58 | £79.58 | £9.56 |
baronsmead vct 4 | 91.87p | 1.95p | £2.57 | £1.68 | £1.68 | £71.14 | £71.14 | £11.87 |
baronsmead vct 5 | 72.50p | -0.03p | £0.63 | - £ 0.01 | - £ 0.01 | £45.42 | £45.42 | £1.57 |
Fideicomiso Baronsmead Venture | 52.50p | 0.28p | £2.49 | £0.94 | £0.94 | £194.89 | £194.89 | £0.68 |
VAN de BBGI Global Infrastructure SA (DI) | 131.60p | 5.64p | £38.87 | £43.59 | £37.24 | £1,056.63 | £1,056.63 | £9.67 |
Mejor Capital Pcc Ltd (2009) | 21.50p | -35.77p | n / a | - £ 12.61 | - £ 12.61 | £27.80 | £27.80 | £0.10 |
Mejor Capital Pcc Ltd (2012) | 1.00p | -9.62p | n / a | - £ 29.40 | - £ 29.40 | £55.60 | £55.60 | £0.41 |
Acciones de BH Global Ltd. en GBP | 1,925.00p | -64.80p | £0.84 | - £ 13.04 | - £ 13.04 | £593.03 | £593.03 | £7.49 |
Acciones en USD de BH Global Ltd. | 19.90$ | -497.00 $ | $0.84 | - $ 13.04 | - $ 13.04 | $593.03 | $593.03 | $7.49 |
Acciones en EUR de BH Macro Ltd. | 18.63€ | -2,593.25 € | €35.08 | - € 98.56 | - € 98.56 | €1,494.89 | €1,494.89 | €35.59 |
Acciones de BH Macro Ltd. en GBP | 355.00p | 25.87p | £105.16 | £91.34 | £91.34 | £2,074.53 | £2,074.53 | £19.65 |
Acciones en USD de BH Macro Ltd. | 3.62$ | 245.51$ | $105.16 | $91.34 | $91.34 | $2,074.53 | $2,074.53 | $19.65 |
Fideicomiso de crecimiento biotecnológico (El) | 937.00p | -1.60p | £0.31 | - £ 0.60 | - £ 0.56 | £330.29 | £330.29 | £2.77 |
Black Sea Property Fund Ltd (El) | 0.30p | -0.05p | n / a | - £ 0.10 | - £ 0.12 | £0.19 | £0.19 | £0.22 |
VCT de primavera de Blackfinch | 94.00p | -2.48p | n / a | - £ 0.44 | - £ 0.44 | £19.27 | £19.27 | £2.68 |
BlackRock Europa emergente | 319.00p | 15.84p | £7.56 | £6.51 | £6.53 | £206.43 | £206.43 | £0.00 |
Fideicomiso de ingresos de energía y recursos de BlackRock | 121.50p | 4.39p | £7.48 | £6.36 | £6.55 | £162.36 | £162.36 | £5.28 |
Fideicomiso de inversión Blackrock Frontiers | 149.50p | 8.38p | £19.64 | £17.92 | £17.94 | £363.60 | £363.60 | £5.31 |
BlackRock Greater Europe Inv Trust | 620.00p | 6.85p | £10.70 | £7.71 | £7.88 | £565.71 | £565.71 | n / a |
Fideicomiso de inversión de ingresos y crecimiento de Blackrock | 186.50p | 6.54p | £1.80 | £1.37 | £1.43 | £40.16 | £40.16 | £1.11 |
BlackRock Latin American Inv Trust | 386.00p | 30.45p | £10.96 | £9.81 | £9.90 | £189.72 | £189.72 | £0.27 |
Confianza de las empresas más pequeñas de BlackRock | 1,400.00p | 40.92p | £22.70 | £20.10 | £20.68 | £758.53 | £758.53 | £23.54 |
Fideicomiso de ingresos estadounidenses sostenibles de BlackRock | 195.00p | 3.67p | £4.26 | £3.44 | £3.46 | £154.79 | £154.79 | £1.09 |
Fideicomiso de Blackrock Throgmorton | 589.00p | 16.56p | £17.95 | £16.50 | £16.53 | £575.92 | £575.92 | £24.33 |
Fideicomiso mundial de minería BlackRock | 582.00p | 33.95p | £75.14 | £69.12 | £71.49 | £1,160.05 | £1,160.05 | £10.61 |
Fondo de ingresos alternativos de Blue Capital Ltd (DI) | 0.68$ | -2.25 $ | n / a | - $ 3.94 | - $ 3.94 | $139.30 | $139.30 | $2.34 |
Unidades fiduciarias de inversión y crecimiento de Blue Planet Financials | 0.00p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
Bluecrest Bluetrend Ltd Rojo GBP | 101.75p | 11.93p | £0.02 | £2.18 | £6.17 | £37.05 | £37.05 | £4.24 |
Fondo de ingresos solares Bluefield Limited | 104.00p | 14.74p | £0.90 | £46.79 | £46.79 | £854.19 | £854.19 | £0.97 |
Acciones en EUR de Boussard & Gavaudan Holding Ltd. | 25.80€ | -147.51 € | €9.09 | - € 18.52 | - € 18.52 | €345.25 | €345.25 | €2.61 |
Acciones en GBP de Boussard & Gavaudan Holding Ltd. | 2,150.00p | -224.75p | £9.09 | - £ 18.52 | - £ 18.52 | £345.25 | £345.25 | £2.61 |
Fideicomiso de inversión británico-estadounidense | 18.00p | 1.30p | £1.16 | £0.66 | £0.69 | £7.09 | £7.09 | £0.05 |
Empresas británicas más pequeñas VCT | 80.00p | 0.58p | £1.99 | £1.08 | £1.08 | £157.03 | £157.03 | £20.77 |
Empresas británicas más pequeñas VCT 2 | 57.50p | 0.39p | £2.05 | £0.84 | £0.84 | £135.62 | £135.62 | £15.57 |
Brown Advisory a las pequeñas empresas de EE. UU. | 1,287.50p | -6.82p | £0.98 | - £ 0.71 | - £ 0.71 | £171.15 | £171.15 | £12.44 |
Fideicomiso de inversiones de Brunner | 1,315.00p | 26.35p | £14.43 | £12.45 | £12.85 | £528.21 | £528.21 | £9.86 |
VAN de Burford Capital (DI) | 1,226.00p | 279.00p | £1,086.90 | £738.28 | £815.67 | £3,207.78 | £2,290.86 | £220.55 |
Cálculo VCT | 19.00p | -1.50p | £0.05 | - £ 0.07 | - £ 0.07 | £1.49 | £1.49 | £0.01 |
Inversiones Caledonia | 3,550.00p | 37.90p | £44.00 | £24.90 | £22.70 | £2,798.00 | £2,798.00 | £221.60 |
Cambria África | 0.22p | -0.03p | £0.92 | £0.14 | £0.13 | £6.17 | £5.74 | £1.26 |
Fideicomiso de inversores de Cameron | 1,140.00p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
Inversiones generales canadienses Ltd. | 2,220.00p | 835.00p | £21.32 | £174.54 | £166.42 | £1,160.44 | £1,160.44 | £11.18 |
Inversiones Candover | 114.00p | -70.00p | £0.20 | - £ 15.50 | - £ 11.80 | £35.60 | £35.60 | £21.30 |
Fideicomiso de Capital Gearing | 4,715.00p | 70.67p | £24.85 | £19.34 | £19.34 | £1,259.72 | £1,259.72 | £13.77 |
Acciones de Carador Income Fund en USD | 0.18$ | 14.00$ | $0.20 | $0.00 | $19.16 | $25.27 | $25.27 | $16.05 |
Grupo Castelnau Limitado | 78.00p | -18.53p | £0.55 | - £ 34.09 | - £ 34.09 | £138.03 | £138.03 | £7.65 |
Fondo de oportunidades de reaseguro de Catco Limited (DI) | 24.00$ | 0.15$ | $0.02 | $0.23 | $0.23 | $14.48 | $14.48 | $4.11 |
Fideicomiso de Cayena | 157.50p | 2.00p | £1.29 | £0.69 | £0.81 | £54.82 | £54.82 | £5.27 |
CC Japan Income & Growth Trust | 189.00p | 5.37p | £9.28 | £8.16 | £8.23 | £235.12 | £235.12 | £0.34 |
Fideicomiso de crecimiento de Chelverton | 26.50p | -2.04p | £0.01 | - £ 0.11 | - £ 0.11 | £2.96 | £2.96 | £0.01 |
134.50p | n / a | n / a | n / a | n / a | n / a | n / a | n / a | |
Fideicomiso de dividendos de Chelverton UK | 143.00p | 12.94p | £3.20 | £2.74 | £2.74 | £35.56 | £35.56 | £0.38 |
Chenavari Toro Income Fund Limited VAN | 0.52€ | 6.87€ | n / a | €21.06 | €21.06 | €198.95 | €198.95 | €6.93 |
VAN de Chrysalis Investments Limited | 82.30p | -0.94p | £1.13 | - £ 5.54 | - £ 5.54 | £801.35 | £801.35 | £22.63 |
Crisálida VCT | 32.50p | 0.30p | £0.45 | £0.09 | £0.09 | £19.08 | £19.08 | £2.48 |
VAN de CIP Merchant Capital Limited | 50.00p | -6.00p | - £ 2.23 | - £ 3.43 | - £ 3.43 | £42.81 | £42.81 | £1.82 |
Ciudad de Londres Inv Trust | 409.50p | 20.14p | £101.75 | £97.46 | £99.27 | £1,915.89 | £1,915.89 | n / a |
Infraestructura digital Cordiant NPV limitado | 64.40p | 10.50p | £2.75 | £81.18 | £60.15 | £875.71 | £875.71 | £10.50 |
Infraestructura digital Cordiant NPV limitado Sub Shs NPV | 0.55p | 10.50p | £2.75 | £81.18 | £60.15 | £875.71 | £875.71 | £10.50 |
Crecimiento e ingresos de los recursos naturales de CQS | 187.00p | 10.30p | £8.54 | £7.20 | £7.40 | £136.56 | £136.56 | £3.86 |
Fondo de alto rendimiento CQS New City Limited | 52.60p | 4.51p | £26.23 | £22.95 | - £ 2.24 | £240.43 | £240.43 | £6.60 |
APV del lugar de la corona | 28.90p | 0.13p | £0.94 | £0.35 | £0.35 | £93.97 | £93.97 | £25.01 |
Fondo ámbar de cristal Ltd. | 77.00p | -2.51p | £0.03 | - £ 2.08 | - £ 2.08 | £77.68 | £77.68 | £12.25 |
CT Global Managed Portfolio Trust Crecimiento Shs | 243.00p | n / a | £5.02 | £3.94 | £4.04 | £87.52 | £87.52 | £5.61 |
CT Global Managed Portfolio Trust Inc Shs | 111.00p | 7.69p | £5.02 | £3.94 | £4.04 | £58.73 | £58.73 | £3.00 |
Fideicomiso de capital privado de CT | 451.00p | 1.84p | £3.39 | £1.34 | £1.85 | £511.09 | £511.09 | £9.88 |
Fideicomiso de inversión de capital e ingresos de Ct Uk | 322.00p | 13.26p | £16.18 | £14.08 | £14.74 | £314.75 | £314.75 | £2.38 |
Fideicomiso de altos ingresos CT UK | 88.50p | 3.62p | £5.01 | £4.24 | £4.31 | £104.17 | £104.17 | £2.29 |
Fideicomiso B de altos ingresos de CT UK | 83.25p | 3.62p | £5.01 | £4.24 | £4.31 | £104.17 | £104.17 | £2.29 |
Unidades fiduciarias de alto ingreso CT UK (Compr 3 Shs 0.1P y 1 B Shr 0.1P) | 331.00p | 3.62p | £5.01 | £4.24 | £4.31 | £104.17 | £104.17 | £2.29 |
Reit de ingresos de propiedad del custodio | 75.00p | 5.60p | £44.15 | - £ 65.82 | - £ 59.56 | £437.57 | £437.57 | £6.88 |
CVC Ingresos y Crecimiento Limitado NPV Euro | 1.00€ | 13.81€ | €20.24 | €31.74 | €50.69 | €249.95 | €249.95 | €1.44 |
CVC Ingresos y Crecimiento Limitado NPV GBP | 110.50p | 13.81p | £20.24 | £31.74 | £50.69 | £249.95 | £249.95 | £1.44 |
Desarrollar Norte | 78.00p | 2.50p | £1.72 | £0.67 | £0.83 | £20.70 | £20.70 | £1.15 |
Acciones en EUR de Dexion Absolute Ltd. | 2.59€ | -8.45 € | €15.40 | €7.29 | - € 5.06 | €258.59 | €258.59 | €5.68 |
Acciones de Dexion Absolute Ltd. en GBP | 171.75p | 5.05p | £15.40 | £7.29 | - £ 5.06 | £258.59 | £258.59 | £5.68 |
Acciones en USD de Dexion Absolute Ltd. | 3.90$ | 22.51$ | $13.40 | $7.29 | - $ 5.06 | $258.59 | $258.59 | $5.68 |
VAN de infraestructura digital 9 | 21.20p | -0.39p | £4.90 | - £ 3.22 | - £ 3.22 | £0.95 | £0.95 | £0.03 |
Fideicomiso de ingresos diversos (El) | 89.00p | 4.05p | £16.13 | £14.54 | £14.55 | £316.27 | £316.27 | £34.48 |
60.00p | 3.55p | £14.56 | £1.65 | £1.95 | £26.27 | £26.27 | £3.33 | |
Derribando cuatro VCT DSO | 2.50p | 3.20p | £0.49 | £0.38 | £0.38 | £0.00 | £0.00 | £0.08 |
Derribando cuatro VCT DSO 'A' Shs | 2.50p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
Derribando cuatro VCT DSO 'B' Shs | 12.50p | 0.30p | £1.73 | £0.89 | £0.89 | £4.15 | £4.15 | £2.47 |
Derribando cuatro VCT DSO 'C' Shs | 5.01p | n / a | £1.73 | £0.89 | £0.89 | £4.15 | £4.15 | £2.47 |
Derribar el fideicomiso de energías renovables e infraestructura | 75.40p | 4.10p | £10.87 | £7.49 | £7.49 | £212.06 | £212.06 | £1.78 |
Downing Strategic Micro-Cap Investment Trust Rojo | 31.40p | -1.32p | £1.09 | - £ 0.65 | - £ 0.65 | £38.35 | £38.35 | £1.51 |
Downing Three VCT D Compartir | 2.55p | n / a | £0.01 | - £ 0.04 | - £ 0.04 | n / a | n / a | £0.02 |
Downing Three VCT E Compartir | 5.01p | n / a | £0.47 | £0.30 | £0.30 | £7.13 | £7.13 | £0.03 |
Downing Two VCT E Compartir | 5.01p | n / a | £0.47 | £0.31 | £0.31 | £7.16 | £7.16 | £0.08 |
Duet Inmobiliaria Financiamiento Ltda | 0.52p | 4.20p | £2.47 | £3.09 | £3.09 | £21.00 | £21.00 | £0.80 |
Fideicomiso de inversión empresarial de Dunedin | 484.00p | 3.08p | £0.63 | £0.25 | £0.25 | £34.39 | £34.39 | £9.33 |
Fideicomiso de inversión de crecimiento de ingresos de Dunedin | 286.00p | 13.54p | £22.95 | £20.42 | £21.18 | £445.82 | £445.82 | £12.87 |
Empresas más pequeñas de Dunedin Inv Trust | 290.00p | 5.42p | £3.22 | £2.59 | £2.62 | £152.63 | £152.63 | £3.75 |
DW Catalyst Fund Limited Rojo Shs GBP | 1,250.00p | 379.49p | £43.11 | £33.55 | £33.55 | £150.41 | £150.41 | £3.50 |
DW Catalyst Fund Limited Red Shs USD | 9.87$ | 257.15$ | $44.83 | $21.40 | $21.40 | $220.02 | $220.02 | $0.07 |
Oportunidades de agua y energía de Ecofin | 139.50p | 6.20p | £19.53 | £14.87 | £16.51 | £292.89 | £292.89 | £29.91 |
Acciones de Edge Performance VCT 'C' | 4.50p | -0.07p | £0.01 | - £ 0.01 | - £ 0.01 | £0.41 | £0.41 | £0.07 |
Acciones de Edge Performance VCT 'D' | 22.00p | 0.07p | £0.08 | £0.02 | £0.02 | £4.75 | £4.75 | £0.00 |
Acciones de Edge Performance VCT 'E' | 24.00p | 0.04p | £0.04 | £0.01 | £0.01 | £3.11 | £3.11 | £0.18 |
Acciones de Edge Performance VCT 'F' | 24.50p | 0.28p | £0.27 | £0.10 | £0.10 | £10.27 | £10.27 | £1.32 |
Edimburgo Inv Trust | 722.00p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
Fideicomiso de ingresos nuevos de Edimburgo | 0.00p | 4.86p | £1.26 | £1.00 | £1.00 | £10.95 | £10.95 | £3.16 |
Unidades fiduciarias de ingresos nuevos de Edimburgo | 0.00p | n / a | £2.07 | £1.73 | £1.73 | £21.32 | £21.32 | £1.06 |
Acciones de Edinburgh New Income Trust ZDP | 0.00p | n / a | £1.26 | £1.00 | £1.00 | £10.95 | £10.95 | £3.16 |
Fideicomiso mundial de inversión de Edimburgo | 140.60p | -0.65p | £1.08 | - £ 2.48 | - £ 0.90 | £584.74 | £584.74 | £19.15 |
VAN de EJF Investments Ltd | 95.50p | -13.10p | £8.00 | - £ 7.98 | - £ 6.23 | £97.99 | £97.99 | £0.66 |
Capital del elefante | 11.25p | -3.70p | £0.07 | - £ 0.66 | - £ 0.65 | £5.45 | £5.45 | £1.10 |
EPE Oportunidades Especiales Limitada (DI) | 175.00p | -1.39p | £0.37 | - £ 0.40 | £0.78 | £96.88 | £96.88 | £14.46 |
Establecimiento Inv Trust | 217.00p | 5.59p | £1.56 | £1.21 | £1.21 | £45.45 | £45.45 | £3.13 |
Fideicomiso de activos europeos | 85.60p | 1.54p | £7.87 | £6.22 | £6.36 | £354.00 | £354.00 | £2.09 |
Fideicomiso de oportunidades europeas | 850.00p | 3.34p | £16.24 | £4.73 | £7.59 | £862.94 | £862.94 | £6.95 |
Fideicomiso de inversión de F&C | 992.00p | 15.83p | £106.62 | £92.73 | £96.19 | £5,034.49 | £5,034.49 | £87.17 |
Ingresos de Fair Oaks Realización limitada Shs NPV | 0.57$ | -0.16 $ | - $ 0.24 | - $ 0.69 | - $ 0.69 | $262.35 | $262.35 | $27.84 |
Valores asiáticos de fidelidad | 518.00p | 15.17p | £17.77 | £12.14 | £14.14 | £394.58 | £394.58 | £13.03 |
Situaciones especiales de Fidelity China | 218.00p | 7.05p | £44.68 | £36.61 | £40.57 | £1,338.42 | £1,338.42 | £72.94 |
Fidelity Emerging Markets Limited Ptg VAN | 675.50p | 22.00p | £22.27 | £22.41 | £38.06 | £796.73 | £796.73 | £18.06 |
Fideicomiso europeo de fidelidad | 390.00p | 9.32p | £47.22 | £41.49 | £43.63 | £1,587.48 | £1,587.48 | £52.80 |
Fideicomiso de fidelidad de Japón | 174.50p | 2.17p | £4.22 | £3.14 | £3.17 | £257.79 | £257.79 | £3.07 |
Valores especiales de fidelidad | 295.00p | 10.67p | £46.69 | £35.27 | £40.04 | £951.05 | £951.05 | £59.46 |
Finsbury Growth & Income Trust | 824.00p | 20.00p | £47.39 | £43.12 | £43.63 | £1,822.73 | £1,822.73 | £17.43 |
Prospectiva 2 APV | 47.50p | 0.50p | £0.63 | £0.21 | £0.21 | £27.60 | £27.60 | £0.69 |
Prospectiva 3 APV | 56.50p | 3.60p | £2.36 | £1.81 | £1.81 | £29.70 | £29.70 | £0.62 |
Prospectiva empresarial VCT | 57.50p | 0.40p | £2.68 | £1.13 | £1.13 | £168.48 | £168.48 | £47.84 |
Foresight Solar & Infrastructure VCT 'D' | 93.50p | -1.70p | £0.03 | - £ 0.07 | - £ 0.07 | £5.45 | £5.45 | £5.23 |
Foresight Solar & Technology VCT | 4.50p | 1.30p | £0.90 | £0.46 | £0.46 | £37.11 | £37.11 | £0.06 |
Previsión Solar Fund Limited | 88.00p | -1.54p | £31.82 | - £ 9.28 | - £ 9.28 | £697.89 | £697.89 | £2.04 |
Tecnología de previsión APV | 100.00p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
Prospectiva VCT | 79.00p | 1.30p | £5.37 | £3.55 | £3.55 | £219.12 | £219.12 | £46.20 |
Acciones de infraestructura de Foresight VCT | 5.00p | 3.40p | £1.44 | £1.22 | £1.22 | £26.56 | £26.56 | £2.85 |
Acciones de salida planificadas de Foresight VCT | 1.50p | 0.30p | £0.07 | £0.04 | £0.04 | £2.95 | £2.95 | £0.06 |
Fideicomiso de acciones emergentes de Fundsmith | 1,240.00p | 0.56p | £5.63 | £0.68 | £0.68 | £397.72 | £397.72 | £6.74 |
Confianza Gabelli Value Plus | 158.00p | 1.32p | £2.50 | £1.65 | £1.65 | £165.65 | £165.65 | £37.86 |
Fondo de ingresos respaldado por activos de GCP Limited | 69.20p | 4.27p | £26.31 | £18.26 | £21.00 | £396.74 | £396.74 | £30.94 |
GCP Asset Backed Income Fund Limited C Shs Npv | 106.25p | 4.27p | £26.31 | £18.26 | £21.00 | £396.74 | £396.74 | £30.94 |
GCP Asset Backed Income Fund Limited C Shs VAN | 110.00p | 4.27p | £26.31 | £18.26 | £21.00 | £396.74 | £396.74 | £30.94 |
GCP Infraestructura Inversiones Ltd | 74.30p | 8.58p | £29.30 | £30.91 | £40.28 | £956.55 | £956.55 | £16.87 |
Realización de renta fija global limitada | 16.50p | -5.64p | £0.01 | - £ 1.96 | - £ 1.96 | £8.76 | £8.76 | £1.51 |
Fideicomiso de Oportunidades Globales | 293.00p | 5.30p | £2.46 | £1.74 | £1.76 | £106.41 | £106.41 | £42.10 |
Inversiones inmobiliarias de Globalworth Limited | 2.45€ | -23.00 € | €240.43 | - € 61.53 | - € 29.67 | €1,602.54 | €1,601.12 | €396.26 |
Golden Prospect Precious Metals Ltd. | 32.00p | -1.62p | £0.09 | - £ 0.80 | - £ 0.58 | £30.62 | £30.62 | £0.26 |
Renovables Greencoat (CDI) | 0.85€ | 6.10€ | €123.35 | €73.01 | €106.74 | €1,279.36 | €1,279.36 | €13.38 |
Greencoat Reino Unido Viento | 140.10p | 5.44p | £422.72 | £126.58 | £193.98 | £3,794.00 | £3,794.00 | £21.81 |
Casa Gresham | 1,100.00p | 57.70p | £83.36 | £13.78 | £10.12 | £151.14 | £150.04 | £32.21 |
Energía renovable VCT 1 de Gresham House | 48.00p | 1.50p | £1.04 | £0.39 | £0.39 | £14.24 | £14.24 | £0.05 |
Acciones de Gresham House Renewable Energy VCT 1 A | 5.05p | 1.50p | £1.04 | £0.39 | £0.39 | £14.24 | £14.24 | £0.05 |
Energía renovable VCT 2 de Gresham House | 48.00p | 1.60p | £1.05 | £0.41 | £0.41 | £14.49 | £14.49 | £0.00 |
Acciones de Gresham House Renewable Energy VCT 2 A | 5.05p | n / a | £1.05 | £0.41 | £0.41 | £14.49 | £14.49 | £0.00 |
Fideicomiso de inversión GRIT | 1.25p | -2.35p | n / a | - £ 0.16 | - £ 0.12 | - £ 0.51 | - £ 0.51 | £0.07 |
Guinness VCT | 91.50p | -1.29p | n / a | - £ 0.03 | - £ 0.03 | £2.49 | £2.49 | £2.49 |
Hansa Investment Company Limited (DI) | 208.00p | 2.10p | £6.89 | £2.54 | £2.54 | £366.96 | £366.96 | £13.99 |
Hansa Investment Company Limited 'A' Non Vtg (DI) | 203.50p | 2.10p | £6.89 | £2.54 | £2.54 | £366.96 | £366.96 | £13.99 |
HarborVest Global Private Equity Limited A Shs | 2,290.00p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
Hargreave Hale AIM APV | 40.80p | 0.27p | £2.62 | £0.87 | £0.87 | £151.92 | £151.92 | n / a |
Hargreave Hale objetivo VCT 2 | 112.50p | -0.43p | £0.29 | - £ 0.15 | - £ 0.15 | £45.37 | £45.37 | £9.19 |
Fideicomiso de ingresos de Harmony Energy | 47.40p | 1.00p | £11.94 | £10.30 | £10.30 | £262.11 | £262.11 | £18.09 |
Fideicomiso de Estrategias Alternativas de Henderson | 272.00p | 4.22p | £2.21 | £1.65 | £1.65 | £110.97 | £110.97 | n / a |
Henderson Renta Diversificada Ltd. | 66.70p | 3.80p | £8.34 | £6.98 | £7.43 | £130.87 | £130.87 | £0.65 |
Fideicomiso de enfoque europeo de Henderson | 182.50p | 4.32p | £11.21 | £10.07 | £10.20 | £379.00 | £379.00 | £15.86 |
Henderson EuroTrust | 153.00p | 3.22p | £8.88 | £7.95 | £7.99 | £341.80 | £341.80 | £2.69 |
Henderson Far East Income Ltd. | 226.50p | 20.92p | £40.27 | £37.52 | £38.29 | £362.03 | £362.03 | £3.94 |
Confianza global de Henderson | 410.00p | 8.32p | £4.46 | £3.68 | £3.74 | £166.09 | £166.09 | £2.09 |
Fideicomiso de altos ingresos de Henderson | 159.00p | 10.39p | £14.86 | £13.73 | £14.38 | £222.34 | £222.34 | £1.99 |
Fideicomiso internacional de ingresos de Henderson | 166.50p | 7.27p | £17.53 | £16.26 | £16.43 | £344.37 | £344.37 | £18.03 |
Henderson International Income Trust C Shs | 101.75p | 7.27p | £17.53 | £16.26 | £16.43 | £344.37 | £344.37 | £18.03 |
Fideicomiso de oportunidades de Henderson | 211.00p | 6.69p | £3.51 | £2.65 | £2.89 | £81.76 | £81.76 | £2.32 |
Empresas más pequeñas de Henderson Inv Trust | 789.00p | 29.38p | £24.30 | £21.95 | £22.95 | £675.39 | £675.39 | £13.34 |
Fideicomiso de Inversión Herald | 2,075.00p | 6.79p | £17.93 | £4.59 | £4.59 | £1,245.76 | £1,245.76 | £42.28 |
Fideicomiso HGCapital | 480.50p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
Infraestructura HICL | 124.00p | 9.90p | £202.30 | £198.40 | £198.40 | £3,350.00 | £3,350.00 | £1.00 |
Acciones en USD de Highbridge Multi-Strategy Fund | 1.80$ | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
Highbridge Tactical Credit Fund Limited NVP GBP | 425.00p | 31.12p | £0.00 | £3.88 | £3.88 | £2.66 | £2.66 | £2.59 |
Anfitriónmás | 19.33p | 3.60p | £195.72 | - £ 104.35 | - £ 91.87 | £26.56 | £26.56 | £9.09 |
Fondo de realización de HWSI VAN limitado | 56.50p | 2.21p | £11.09 | £3.21 | £3.21 | £137.11 | £137.11 | £3.34 |
Crecimiento de capital de HydrogenOne | 45.10p | -1.03p | £0.21 | - £ 1.33 | - £ 1.33 | £132.67 | £132.67 | £4.63 |
Confianza empresarial de ICG | 1,210.00p | -2.15p | £2.22 | - £ 1.82 | - £ 1.82 | £1,300.62 | £1,300.62 | £20.69 |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.60p | 1.50p | £7.27 | £1.96 | £1.96 | £77.35 | £77.35 | £9.21 |
Mercados ambientales de Impax | 388.50p | 4.86p | £20.28 | £16.02 | £16.82 | £1,222.48 | £1,222.48 | £16.80 |
VCT de ingresos y crecimiento | 70.00p | 1.11p | £3.20 | £1.95 | £1.95 | £122.78 | £122.78 | £0.37 |
Confianza de inversión independiente | 420.50p | 9.61p | £5.92 | £5.12 | £5.12 | £326.10 | £326.10 | £40.88 |
fondo de crecimiento de capital de la india ltd. | 168.00p | -0.97p | £0.14 | - £ 0.83 | - £ 0.83 | £173.50 | £173.50 | £5.01 |
Infraestructura India | 0.04p | -20.26p | n / a | - £ 59.24 | - £ 21.97 | - £ 184.93 | - £ 184.93 | £0.32 |
Ingenious Entertainment VCT 2 'D' Shares | 0.00p | 0.30p | £0.12 | £0.02 | £0.02 | £4.33 | £4.33 | £0.04 |
Fideicomiso Internacional de Biotecnología | 616.00p | -9.53p | £0.86 | - £ 3.75 | - £ 2.51 | £270.32 | £270.32 | n / a |
Sociedades Públicas Internacionales Ltd. | 124.40p | 1.46p | £66.07 | £27.97 | £35.25 | £2,916.14 | £2,916.14 | £128.56 |
Fideicomiso Invesco Asia | 312.00p | 8.37p | £7.60 | £6.35 | £6.46 | £245.00 | £245.00 | £1.34 |
Invesco Bond Income Plus VPN limitado | 169.00p | 12.23p | £24.42 | £21.70 | £22.68 | £304.63 | £304.63 | £8.14 |
Invesco Renta Mejorada Limitada | 71.70p | 4.54p | £8.88 | £7.88 | £7.97 | £125.99 | £125.99 | £1.55 |
Fideicomiso de crecimiento de ingresos de Invesco | 278.00p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
Invesco Perpetual UK Empresas más pequeñas Inv Trust | 406.00p | 11.99p | £4.65 | £4.05 | £4.06 | £174.91 | £174.91 | £5.05 |
Invesco Select Trust Alloc de riesgos equilibrados | 142.50p | 3.38p | £7.40 | £6.32 | £6.47 | £6.19 | £6.19 | £0.28 |
Invesco Select Trust Glbl Equity Inc Shs | 269.00p | 5.20p | £7.40 | £6.32 | £6.47 | £66.74 | £66.74 | £0.51 |
Acciones de Invesco Select Trust Managed Liquidity | 106.00p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
Acciones de renta variable de Invesco Select Trust UK | 164.50p | 6.40p | £7.40 | £6.32 | £6.47 | £125.44 | £125.44 | £0.28 |
Investment Company | 320.00p | -2.89p | £0.30 | - £ 0.09 | - £ 0.09 | £16.27 | £16.27 | £8.28 |
APV ambiental de Iona | 59.00p | 0.70p | £0.23 | £0.03 | £0.03 | £4.38 | £4.38 | £0.22 |
Acciones de Iona Environmental VCT 'A' | 5.05p | 0.70p | £0.23 | £0.03 | £0.03 | £4.38 | £4.38 | £0.22 |
Japón Residencial Investment Co Ltd. | 71.75p | 3.50p | £17.56 | £15.58 | £17.39 | £118.88 | £118.88 | £14.65 |
VAN limitado de Jlen Environmental Assets Group | 93.60p | 14.90p | n / a | £98.30 | £98.30 | £814.57 | £814.57 | £0.14 |
John Laing Infraestructura Fund Ltd | 142.60p | 10.20p | £113.61 | £99.01 | £99.01 | £1,234.84 | £1,234.84 | £1.86 |
JPEL Private Equity Limited USD Equidad Shs NPV | 0.89$ | -12.00 $ | $1.72 | - $ 2.97 | - $ 2.98 | $41.35 | $41.35 | $5.93 |
JPMorgan American Inv Trust | 969.00p | 7.73p | £18.71 | £15.64 | £16.26 | £1,564.00 | £1,564.00 | £34.21 |
JPMorgan Asia Crecimiento e ingresos | 358.00p | 4.94p | £8.30 | £5.49 | £5.54 | £344.83 | £344.83 | £0.21 |
JPMorgan Brasil Inv Trust | 66.50p | 0.13p | £0.64 | £0.09 | £0.09 | £17.83 | £17.83 | £0.16 |
Crecimiento e ingresos de JpMorgan China | 223.50p | 1.87p | £3.74 | £1.76 | £2.50 | £229.77 | £229.77 | £0.09 |
Fideicomiso de inversiones de JPMorgan Claverhouse | 712.00p | 30.69p | £20.51 | £18.19 | £18.95 | £407.80 | £407.80 | £8.73 |
Acciones administradas en efectivo de JPMorgan Elect | 103.00p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
JPMorgan Elect Crecimiento gestionado Shs 0.00401572P | 937.50p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
Acciones de renta administrada de JPMorgan Elect | 100.00p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
Valores de JPMorgan Emerging Europe, Middle East & Africa | 93.00p | 0.76p | £0.85 | £0.34 | £0.34 | £18.88 | £18.88 | £1.04 |
Fideicomiso de inversiones de mercados emergentes de JPMorgan | 104.20p | 1.94p | £30.43 | £25.89 | £25.89 | £1,329.82 | £1,329.82 | £24.87 |
Fideicomiso Europeo de Descubrimiento de JPMorgan | 465.00p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
Ingresos y crecimiento europeo de Jpmorgan | 105.00p | 2.83p | £15.14 | £13.60 | £13.96 | £455.25 | £455.25 | £25.52 |
Acciones de crecimiento de JPMorgan European Inv Trust | 365.00p | 7.66p | £6.47 | £5.27 | £5.52 | £275.86 | £275.86 | £25.30 |
JPMorgan European Investment Trust Inc. | 156.00p | 4.95p | £5.04 | £4.22 | £4.41 | £143.74 | £143.74 | £5.74 |
JPMorgan Global Convertibles Income Fund Ltd. | 85.00p | 3.81p | £8.27 | £6.76 | £7.02 | £148.26 | £148.26 | £12.55 |
JPMorgan Global Core Real Assets Limited | 72.80p | 10.91p | £10.85 | £24.92 | £24.93 | £223.73 | £223.73 | £3.54 |
JPMorgan Global Growth & Income | 546.00p | 8.50p | £30.36 | £30.96 | £32.10 | £1,812.91 | £1,812.91 | £160.71 |
Fideicomiso de ingresos emergentes de JPMorgan Global Markets | 132.00p | 5.70p | £20.84 | £18.59 | £19.17 | £437.85 | £437.85 | £3.47 |
JPMorgan Income & Capital Inv Trust | 99.50p | 8.80p | £7.03 | £6.00 | £6.01 | £67.80 | £67.80 | £3.90 |
JPMorgan Income & Capital Inv Trust Units | 388.00p | 8.80p | £7.03 | £6.00 | £6.01 | £67.80 | £67.80 | £3.90 |
Acciones de JPMorgan Income & Capital Inv Trust ZDP | 189.50p | 12.91p | £7.03 | £6.00 | £6.01 | £67.80 | £67.80 | £3.90 |
Fideicomiso de inversión indio JPMorgan | 945.00p | 6.34p | £11.46 | £6.05 | £6.05 | £775.60 | £775.60 | £22.04 |
JPMorgan Japan Small Cap Growth & Income | 302.00p | 2.92p | £4.74 | £2.09 | £2.41 | £196.02 | £196.02 | £7.45 |
Fideicomiso de inversión japonés de JPMorgan | 507.00p | 7.46p | £14.71 | £12.85 | £12.98 | £755.47 | £755.47 | £2.14 |
Fideicomiso de inversión de mediana capitalización de JPMorgan | 924.00p | 36.85p | £9.40 | £8.10 | £8.45 | £221.97 | £221.97 | £2.48 |
Crecimiento e ingresos de activos múltiples de JPMorgan | 103.00p | 2.27p | £2.60 | £2.04 | £2.04 | £74.76 | £74.76 | £4.69 |
Acciones de JPMorgan Private Equity Ltd. ZDP 2015 | 86.62p | n / a | £4.23 | - £ 112.60 | - £ 4.26 | £234.58 | £222.55 | £17.86 |
Fondo de préstamos garantizados senior de JPMorgan Limited | 87.50p | 4.81p | £4.72 | £3.81 | £3.88 | £74.20 | £74.20 | £0.51 |
Crecimiento e ingresos de pequeña capitalización de Jpmorgan Uk | 313.00p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
JPMorgan US Smaller Co. Inv Tst | 393.00p | 3.98p | £3.37 | £3.14 | £3.44 | £279.73 | £279.73 | £19.24 |
Jupiter Dividend & Growth Trust | 0.16p | 1.44p | £2.37 | £1.33 | £1.65 | £0.69 | £0.69 | £0.51 |
Jupiter Dividend & Growth Trust Common | 145.50p | 4.02p | £2.37 | £1.33 | £1.65 | £0.69 | £0.69 | £0.51 |
143.00p | n / a | £1.58 | £0.70 | £0.88 | £0.25 | £0.25 | £2.05 | |
Júpiter Green Inv Trust | 181.50p | 0.05p | £0.76 | £0.10 | £0.13 | £54.58 | £54.58 | £2.95 |
Fideicomiso de inversión de crecimiento del Reino Unido de Júpiter | 228.00p | 4.72p | £1.17 | £0.76 | £0.78 | £30.45 | £30.45 | £0.15 |
JZ Capital Partners Ltd | 206.00p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
Acciones de JZ Capital Partners Ltd. ZDP | 371.00p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
VCT de ingresos de datos clave 1 | 0.00p | -5.16p | £0.55 | - £ 0.38 | - £ 0.38 | £3.76 | £3.76 | £0.35 |
VCT de ingresos de datos clave 2 | 0.00p | -5.16p | £0.55 | - £ 0.38 | - £ 0.38 | £3.76 | £3.76 | £0.35 |
Fideicomiso de inversión Keystone Positive Change | 217.00p | 0.71p | £1.62 | £0.68 | £0.92 | £146.65 | £146.65 | £0.73 |
Patio de armas de Kings VCT | 19.40p | 0.09p | £1.08 | £0.41 | £0.41 | £104.00 | £104.00 | £26.18 |
kistos holdings | 178.00p | 31.00p | £411.51 | £254.13 | £276.26 | £102.71 | £102.71 | £211.98 |
KRM22 | 27.50p | -8.70p | £4.27 | - £ 3.27 | - £ 2.63 | £3.18 | £3.18 | £1.90 |
Kubera Cross-Border Fund Ltd. | 0.05$ | -1.75 $ | $0.05 | - $ 0.57 | - $ 0.57 | $36.83 | $33.71 | $1.75 |
Obligaciones Legales Corp. | 849.00p | 33.43p | £94.61 | £45.01 | £46.65 | £854.23 | £854.23 | £31.44 |
Lindsell Train Inv Fideicomiso | 80,400.00p | 6,106.00p | £14.14 | £12.31 | £12.31 | £211.39 | £211.39 | £8.01 |
Capital de la alfabetización | 505.00p | 80.34p | £4.73 | £48.21 | £49.71 | £301.09 | £301.09 | £0.27 |
Compañía de inversión de las tierras bajas | 122.00p | 6.71p | £20.67 | £18.21 | £19.32 | £349.35 | £349.35 | £2.93 |
Fideicomiso de inversión de ingresos de M & G Credit | 92.60p | 6.04p | £10.70 | £8.57 | £8.71 | £135.29 | £135.29 | £2.84 |
Acciones de M&G Equity Inv Trust ZDP | 0.00p | -11.53p | £10.43 | - £ 1.80 | £9.80 | £128.81 | £128.81 | £0.70 |
Acciones de M&G High Income Inv Trust ZDP | 121.38p | n / a | £16.81 | £0.61 | £15.39 | £12.70 | £12.70 | n / a |
Macao Property Opportunities Fund Ltd. | 42.00p | -19.42p | £1.12 | - £ 13.45 | - £ 7.67 | £65.68 | £65.68 | £1.12 |
Fondo de infraestructura de Macquarie Korea GDRS | 6.00$ | 465.00$ | $172,597.91 | $154,123.28 | $173,950.84 | $1,712,193.13 | $1,712,193.13 | $20,815.26 |
Inversiones Majedie | 246.00p | 1.60p | £2.09 | £0.88 | £1.26 | £128.07 | £128.07 | £5.44 |
Fideicomiso de Inversión de Manchester y Londres | 598.00p | 3.67p | £2.33 | £1.56 | £1.59 | £221.38 | £221.38 | £17.05 |
Fideicomiso de cartera global de Martin Currie | 372.00p | 2.37p | £2.83 | £2.04 | £2.14 | £256.78 | £256.78 | £1.92 |
Marwyn Value Investors Limited | 93.50p | 9.06p | £5.03 | £5.03 | £5.03 | £102.29 | £102.29 | £0.13 |
Ingresos y crecimiento de Maven 2 APV | 32.00p | 0.81p | £0.69 | £0.39 | £0.39 | £16.32 | £16.32 | £3.76 |
Ingresos y crecimiento de Maven 3 APV | 48.00p | 0.36p | £0.92 | £0.40 | £0.40 | £59.34 | £59.34 | £3.12 |
Ingresos y crecimiento de Maven 4 APV | 57.00p | 0.36p | £1.30 | £0.46 | £0.46 | £88.64 | £88.64 | £20.35 |
VCT de ingresos y crecimiento de Maven | 38.00p | -0.08p | £0.59 | - £ 0.11 | - £ 0.11 | £57.64 | £57.64 | £9.83 |
Ingresos y crecimiento de Maven VCT 5 | 30.40p | 0.09p | £0.92 | £0.18 | £0.18 | £63.56 | £63.56 | £3.49 |
Fideicomiso de ingresos y medios | 0.00p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
Eficiencia de recursos de Menhaden | 104.00p | 1.10p | £1.69 | £1.04 | £1.04 | £126.68 | £126.68 | £14.90 |
Fideicomiso de Inversión Mercantil (El) | 224.50p | 9.01p | £73.27 | £71.21 | £75.38 | £1,865.62 | £1,865.62 | £89.53 |
Fideicomiso de comerciantes | 555.00p | 30.53p | £49.56 | £45.29 | £47.24 | £787.52 | £787.52 | £22.89 |
Fideicomiso de inversión internacional Mid Wynd | 770.00p | 10.01p | £8.73 | £7.41 | £7.58 | £449.03 | £449.03 | £12.24 |
102.50p | 5.94p | £9.43 | £7.71 | £8.10 | £136.64 | £136.64 | £1.52 | |
Fideicomiso de Oportunidades MIGO | 343.00p | 3.90p | £2.28 | £0.98 | £1.09 | £79.85 | £79.85 | £13.14 |
Confianza de Mithras Inv | 241.00p | 3.80p | £1.25 | £0.53 | £0.53 | £15.53 | £15.51 | £5.36 |
Fideicomiso de microcapitalización del Reino Unido de Miton | 49.35p | 0.03p | £0.88 | £0.05 | £0.05 | £60.75 | £60.75 | £4.59 |
Ingresos y crecimiento de Mobeus 2 Vct | 59.00p | 1.09p | £1.84 | £0.96 | £0.96 | £70.43 | £70.43 | £3.90 |
Ingresos y crecimiento de Mobeus 4 Vct | 68.00p | 0.84p | £2.16 | £1.19 | £1.19 | £81.24 | £81.24 | £2.16 |
Vct de ingresos y crecimiento de Mobeus | 56.00p | 0.73p | £2.66 | £1.57 | £1.57 | £95.99 | £95.99 | £31.14 |
Fideicomiso de inversión de Mobius | 131.00p | 1.45p | £2.80 | £1.77 | £1.77 | £166.53 | £166.53 | £10.72 |
Fideicomiso de valor de activos múltiples Momentum | 141.50p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
Monjes Inv Trust | 1,146.00p | 4.70p | £30.21 | £12.27 | £19.50 | £2,442.88 | £2,442.88 | £42.19 |
Fideicomiso de las pequeñas empresas europeas de Montanaro | 137.50p | 1.10p | £4.10 | £2.62 | £2.71 | £299.98 | £299.98 | £3.22 |
Montanaro UK Empresas más pequeñas Inv Trust | 106.50p | 2.34p | £4.99 | £3.92 | £4.06 | £191.65 | £191.65 | £10.86 |
Fideicomiso de ingresos de Murray | 863.00p | 38.70p | £48.88 | £45.61 | £46.35 | £999.18 | £999.18 | £15.11 |
Fideicomiso Internacional Murray | 251.50p | 12.10p | £88.83 | £83.72 | £84.96 | £1,668.86 | £1,668.86 | £5.88 |
Acciones 'B' de Murray International Trust | 825.00p | 5,425.59p | £62.61 | £56.95 | £58.45 | £1,240.54 | £1,240.54 | £17.77 |
NB Fondo de inversión de deuda en dificultades limitada | 0.62$ | 9.86$ | $2.90 | $1.52 | $1.52 | $80.16 | $80.16 | $4.81 |
NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 52.60p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
169.50p | n / a | £61.11 | £68.62 | £81.15 | £625.75 | £625.09 | £63.69 | |
Nota: Private Equity Partners Ltd. | 1,642.00p | 58.00p | £7.05 | £27.13 | £35.32 | £1,307.49 | £1,305.49 | £50.62 |
VCT de ingresos y crecimiento de Neptune-Calculus | 22.00p | -0.45p | £0.08 | - £ 0.05 | - £ 0.05 | £3.64 | £3.64 | £0.04 |
Nuevo siglo AIM VCT | 25.50p | -0.33p | £0.07 | - £ 0.03 | - £ 0.03 | £7.70 | £7.70 | n / a |
Nuevo siglo AIM VCT 2 | 33.50p | -1.72p | £0.03 | - £ 0.09 | £0.09 | £2.21 | £2.21 | n / a |
Fideicomiso de inversión New Star | 115.00p | 2.99p | £2.00 | £2.12 | £2.12 | £125.59 | £125.59 | £17.24 |
SiguienteEnergy Solar Fund Limited Red | 74.80p | 8.20p | £79.02 | £48.32 | £48.32 | £674.42 | £674.42 | £14.35 |
Nimrod Sea Activos Limited | 0.05$ | -31.64 $ | $1.69 | - $ 41.13 | - $ 41.13 | $59.89 | $59.89 | $46.25 |
Fondo de valor activo de Nippon | 170.00p | 2.44p | £4.99 | £3.68 | £3.68 | £319.94 | £319.94 | £22.26 |
Fideicomiso de ingresos de América del Norte (The) | 289.00p | 11.95p | £21.95 | £19.75 | £20.11 | £436.48 | £436.48 | £21.28 |
Empresas más pequeñas del Atlántico norte Inv Trust | 3,780.00p | 32.65p | £14.07 | £4.51 | £4.51 | £693.36 | £693.36 | £9.01 |
Northern 2 APV | 54.50p | -0.20p | £0.60 | - £ 0.43 | - £ 0.43 | £109.58 | £109.58 | £29.32 |
Northern 3 APV | 84.50p | -0.10p | £0.73 | - £ 0.28 | - £ 0.28 | £112.99 | £112.99 | £27.28 |
Northern Investors Co. | 186.00p | -9.10p | £0.13 | - £ 0.23 | - £ 0.23 | £5.80 | £5.80 | £1.87 |
Fideicomiso de riesgo del norte | 57.50p | -0.20p | £0.95 | - £ 0.66 | - £ 0.66 | £102.50 | £102.50 | £14.00 |
Pulpo AIM VCT | 61.50p | -0.20p | £1.07 | - £ 0.27 | - £ 0.27 | £141.22 | £141.22 | £1.44 |
Pulpo AIM VCT 2 | 47.00p | -0.30p | £0.59 | - £ 0.47 | - £ 0.47 | £101.79 | £101.79 | £17.22 |
Pulpo Apolo VCT | 47.10p | -0.30p | £2.26 | - £ 1.60 | - £ 1.60 | £349.49 | £349.49 | £14.25 |
Pulpo Eclipse VCT 1 | 22.00p | -0.20p | £0.53 | - £ 0.27 | - £ 0.27 | £35.09 | £35.09 | £4.85 |
Pulpo Futuras Generaciones Vct | 91.00p | -0.60p | n / a | - £ 0.25 | - £ 0.25 | £45.42 | £45.42 | £0.52 |
Fideicomiso de infraestructura de energías renovables de Octopus | 72.20p | 6.52p | £42.69 | £37.22 | £37.22 | £599.04 | £599.04 | £10.01 |
Pulpo Titán VCT | 59.50p | -0.20p | £4.47 | - £ 2.85 | - £ 2.85 | £993.74 | £993.74 | £2.97 |
Pulpo VCT 2 | 99.50p | -0.10p | £0.26 | - £ 0.03 | - £ 0.03 | £19.22 | £19.22 | £0.53 |
Pulpo VCT 3 | 2.40p | 1.27p | £0.48 | £0.15 | £0.15 | £7.56 | £7.56 | £0.08 |
Pulpo VCT 4 | 2.40p | 0.70p | £0.27 | £0.07 | £0.07 | £6.61 | £6.61 | £0.03 |
Fideicomiso de Inversión Odyssean | 160.00p | 0.20p | £2.72 | £0.22 | £0.22 | £181.21 | £181.21 | £1.37 |
Npv limitado de oportunidades futuras | 112.50p | -3.81p | £0.01 | - £ 0.42 | - £ 0.42 | £17.07 | £17.07 | £0.41 |
Fondo otomano Ltd. | 1.25p | -0.75p | £0.00 | - £ 0.48 | - £ 0.48 | £2.18 | £2.18 | £3.52 |
Tecnología Oxford 2 VCT Ot2 | 11.00p | -1.00p | £0.00 | - £ 0.06 | - £ 0.06 | £1.40 | £1.40 | n / a |
Tecnología Oxford 3 VCT | 34.00p | -1.30p | £0.00 | - £ 0.09 | - £ 0.09 | £2.57 | £2.57 | £0.07 |
Fideicomiso de capital de riesgo de Oxford Technology 4 | 34.00p | -0.60p | £0.01 | - £ 0.08 | - £ 0.08 | £4.58 | £4.58 | £0.40 |
Tecnología de Oxford VCT | 27.50p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
Inversiones globales P2P C | 905.50p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
Fideicomiso de Activos del Pacífico | 360.00p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
Fideicomiso de inversión de Pacific Horizon | 634.00p | 4.56p | £9.58 | £5.00 | £5.40 | £580.35 | £580.35 | £12.44 |
Infraestructura Pantheon | 80.00p | -1.40p | n / a | - £ 5.02 | - £ 6.64 | £504.03 | £504.03 | £29.36 |
Infraestructura Pantheon Sub Shs | 3.05p | -1.40p | n / a | - £ 5.02 | - £ 6.64 | £504.03 | £504.03 | £29.36 |
Panteón Internacional | 325.50p | -3.83p | £18.08 | - £ 18.90 | - £ 12.54 | £2,450.07 | £2,450.07 | £66.04 |
pembroke vct | 95.00p | -0.48p | £1.40 | - £ 0.32 | - £ 0.32 | £106.46 | £106.46 | £16.42 |
Pembroke Vct B | 98.00p | -0.10p | £1.83 | - £ 0.29 | - £ 0.29 | £216.08 | £216.08 | £32.49 |
Renta y crecimiento perpetuos Inv Trust | 244.50p | 15.95p | £40.47 | £37.19 | £38.29 | £544.97 | £544.97 | n / a |
Valor actual neto de Pershing Square Holdings Ltd | 3,930.00p | 13.57p | £202.83 | £2,551.90 | £2,641.79 | £12,062.61 | £12,062.61 | £1,928.92 |
Fideicomiso de activos personales | 485.00p | 9.48p | £48.27 | £44.08 | £44.08 | £1,884.35 | £1,884.35 | £50.01 |
Acciones Premier Energy & Water Trust ZDP | 219.37p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
Fideicomiso de Polar Capital Global Financials | 164.00p | 4.97p | £19.14 | £17.86 | £18.58 | £488.20 | £488.20 | £37.26 |
Polar Capital Global Financials confía en Red Sub Shs | 13.50p | 4.97p | £19.14 | £17.86 | £18.58 | £488.20 | £488.20 | £37.26 |
Fideicomiso Global de Salud Polar Capital | 364.00p | 2.42p | £4.80 | £3.54 | £3.55 | £419.18 | £419.18 | £4.68 |
Fideicomiso de tecnología Polar Capital | 2,925.00p | -5.30p | £16.16 | - £ 4.71 | - £ 3.11 | £2,828.14 | £2,828.14 | £239.10 |
Grupo de energía Powerhouse | 0.98p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
Fideicomiso Global de Energías Renovables Premier Miton | 92.50p | 8.11p | £2.15 | £1.55 | £1.55 | £26.78 | £26.78 | £1.29 |
Princess Private Equity Holding Limited (GBP) | 916.00p | 27.00p | £46.23 | £18.42 | £21.41 | £979.24 | £979.24 | £9.74 |
Princesa Private Equity Holding Ltd. (EUR) | 10.75€ | 27.00€ | €46.23 | €18.42 | €21.41 | €979.24 | €979.24 | €9.74 |
Inversor de capital privado | 166.75p | -4.30p | £0.01 | - £ 0.51 | - £ 0.51 | £25.23 | £25.23 | £2.81 |
ProVen Growth & Income VCT | 49.15p | -0.40p | £0.38 | - £ 1.22 | - £ 1.22 | £161.07 | £161.07 | £45.06 |
VCT de salida planificada comprobada | 10.00p | 2.60p | £0.23 | £0.12 | £0.12 | £3.69 | £3.69 | £0.49 |
Acciones de VCT A de salida planificada probadas | 0.10p | 1.72p | £0.23 | £0.12 | £0.12 | £3.69 | £3.69 | £0.49 |
APV probado | 59.50p | -0.40p | £0.41 | - £ 1.07 | - £ 1.07 | £161.74 | £161.74 | £46.56 |
Puma VCT 10 | 39.00p | 0.22p | £0.40 | £0.08 | £0.08 | £18.55 | £18.55 | £0.03 |
puma vct 11 | 60.00p | 0.55p | £0.55 | £0.21 | £0.21 | £22.00 | £22.00 | £0.17 |
Puma VCT 12 | 24.00p | 0.78p | £0.68 | £0.30 | £0.30 | £28.38 | £28.38 | £0.17 |
puma vct 8 | 25.00p | 2.06p | £0.56 | £0.33 | £0.33 | £9.35 | £9.35 | £0.23 |
puma vct vii | 40.00p | 2.59p | £0.67 | £0.44 | £0.44 | £9.49 | £9.49 | £0.67 |
Inversiones Qannas Limited (DI) | 0.63$ | -4.00 $ | $0.79 | - $ 2.22 | $0.47 | $36.26 | $36.26 | $0.26 |
Compañía de Situaciones Especiales RAB Limited | 6.00p | -0.06p | £0.00 | - £ 0.04 | £0.34 | £4.70 | £4.70 | £0.71 |
Fondo RBS Market Access DAX global Rssia Index | 2,274.00p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
Fondo RBS Market Access DAXglobal Asia Index | 3,200.00p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
Fondo RBS Market Access DAXglobal BRIC Index | 2,766.00p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
RBS Market Access Índice internacional de productos básicos Jim Rogers | 1,230.00p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
Fondo RBS Market Access RICI-M Index | 7,485.50p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
Realización RDL | 59.00p | -36.00p | £8.81 | - £ 6.28 | - £ 3.56 | £48.51 | £48.51 | £11.69 |
Reconstrucción Capital II Ltd. | 0.04€ | -2.17 € | €0.52 | - € 2.94 | - € 2.94 | €23.82 | €23.82 | €0.07 |
Rensburg AIM VCT | 36.00p | 0.60p | £0.47 | £0.23 | £0.23 | £16.96 | £16.96 | £0.78 |
Socios de capital de RIT | 1,950.00p | -1.90p | £32.50 | - £ 2.90 | £4.00 | £3,573.30 | £3,573.30 | £204.30 |
River y Mercantile UK Micro Cap Investment Company Limited | 158.50p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
Ingresos de Riverstone Credit Opportunities | 0.94$ | 7.77$ | $9.22 | $7.05 | $7.01 | $96.02 | $96.02 | $0.63 |
Riverstone energía limitada | 912.00p | -4.86p | n / a | - £ 2.27 | - £ 2.44 | £673.57 | £673.57 | £5.78 |
Ingresos de infraestructura de RM | 74.50p | 6.30p | £10.88 | £3.40 | £4.40 | £104.52 | £104.52 | £7.79 |
Estratégico de Rockwood | 232.00p | 33.17p | £1.35 | £8.43 | £8.43 | £49.79 | £49.79 | £11.63 |
Fondo de regalías de música de Round Hill VAN limitado | 1.14$ | 1.00$ | $36.66 | $1.06 | $5.24 | $378.70 | $378.70 | $10.88 |
Acciones preferentes Red PTG de Ruffer Investment Company Ltd | 274.00p | 3.70p | £14.99 | £13.99 | £13.99 | £1,092.04 | £1,092.04 | £50.51 |
Fondo Schroder Asia Pacífico | 508.00p | 12.06p | £23.86 | £20,824.00 | £21.06 | £851.28 | £851.28 | £6.78 |
Schroder Compañía asiática de inversión de retorno total | 432.00p | 10.26p | £13.57 | £11.43 | £12.12 | £448.48 | £448.48 | £2.53 |
Fideicomiso de oportunidades británicas de Schroder | 73.00p | -0.86p | £0.39 | - £ 0.64 | - £ 0.64 | £79.31 | £79.31 | £7.76 |
Fideicomiso de Impacto Social de Schroder BSC | 87.25p | 2.32p | £2.69 | £1.97 | £1.97 | £88.75 | £88.75 | £2.09 |
Schroder Global Real Estate Securities Limited | 135.00p | 0.98p | £2.11 | £0.91 | £0.91 | £65.48 | £65.48 | £1.14 |
Fondo de crecimiento de ingresos de Schroder | 278.00p | 13.14p | £10.56 | £9.13 | £9.68 | £203.93 | £203.93 | £1.56 |
Fideicomiso Schroder Japón | 251.00p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
Schroder Oriental Income Fund Ltd. | 259.00p | 11.81p | £36.57 | £32.65 | £33.51 | £648.21 | £648.21 | £11.00 |
Fondo Schroder UK Mid Cap | 560.00p | 22.68p | £9.02 | £7.84 | £8.11 | £213.82 | £213.82 | £5.37 |
Fideicomiso global de innovación de Schroders Capital | 12.40p | -0.20p | £0.78 | - £ 1.83 | - £ 1.81 | £217.06 | £217.06 | £2.91 |
Gemas Escocesas | 78.50p | 1.94p | £2.06 | £1.32 | £1.32 | £49.73 | £49.73 | £1.44 |
Compañía Scottish American Inv | 502.00p | 13.48p | £30.08 | £27.07 | £27.78 | £935.18 | £935.18 | £7.34 |
Fideicomiso de inversión escocés | 895.00p | 22.78p | £21.76 | £17.68 | £19.41 | £586.50 | £586.50 | £45.67 |
Fideicomiso de inversión hipotecaria escocesa | 834.40p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
Fideicomiso Scottish Oriental Smaller Companies | 1,330.00p | 14.19p | £8.45 | £4.37 | £5.21 | £354.58 | £354.58 | £18.09 |
Fideicomiso de ingresos de eficiencia energética de SDCL | 59.90p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
Innovaciones de semillas limitadas | 2.05p | -2.10p | £0.10 | - £ 4.52 | - £ 4.52 | £16.03 | £16.03 | £0.03 |
Séneca Growth Capital Vct | 13.50p | -0.30p | n / a | - £ 0.03 | - £ 0.03 | £3.01 | £3.01 | £0.41 |
Fondo de ingresos de infraestructura económica de Sequoia Limited | 79.50p | -1.02p | n / a | - £ 17.95 | - £ 8.41 | £1,617.85 | £1,617.85 | £7.36 |
Fideicomiso de Inversión Espacial Seraphim | 60.00p | -1.88p | n / a | - £ 4.50 | - £ 4.76 | £222.40 | £222.40 | £35.31 |
Ingresos de Shires | 230.00p | 14.83p | £5.67 | £4.69 | £5.05 | £79.91 | £79.91 | £1.18 |
Fondo de realización SLF VAN limitado | 1.78p | -4.49p | £4.32 | - £ 16.70 | - £ 16.70 | £36.21 | £36.21 | £12.51 |
Fondo de Realización de Créditos para PYME VAN limitado | 104.50p | 18.19p | £8.09 | £15.38 | £15.38 | £52.07 | £52.07 | £15.18 |
Fideicomiso de Inversión Smithson | 1,388.00p | 1.82p | £31.12 | £9.17 | £9.17 | £2,551.94 | £2,551.94 | £16.58 |
San Pedro Port Capital Ltd | 2.40p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
Starwood Europea Financiación Inmobiliaria Ltd | 93.00p | 6.66p | £31.92 | £25.86 | £25.86 | £327.33 | £327.33 | £63.84 |
Capital social estratégico | 340.00p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
Fideicomiso de Crecimiento y Ingresos Globales STS | 215.00p | 6.34p | £8.24 | £6.91 | £7.08 | £219.24 | £219.24 | £1.57 |
empresas seguras | 72.50p | -5.14p | n / a | - £ 0.33 | - £ 0.32 | £7.96 | £7.96 | £0.04 |
Fondo Emergente SVM UK | 65.00p | -1.02p | £0.10 | - £ 0.06 | - £ 0.02 | £5.58 | £5.58 | £0.38 |
VAN limitado de Syncona | 128.40p | 1.69p | £27.50 | £11.27 | £11.27 | £1,254.66 | £1,254.66 | £0.01 |
Target Healthcare Reit Ltd. | 77.00p | 6.00p | £56.44 | £36.26 | £45.70 | £654.81 | £654.81 | £15.37 |
VAN de Taylor Maritime Investments Limited | 0.99$ | 7.94$ | $36.11 | $26.16 | $26.16 | $566.11 | $566.11 | $11.20 |
VAN de Taylor Maritime Investments Limited | 78.20p | 7.94p | £36.11 | £26.16 | £26.16 | £566.11 | £566.11 | £11.20 |
Tejoori Ltda. | 0.49$ | -23.50 $ | $0.11 | - $ 6.50 | - $ 6.50 | $16.68 | $16.68 | $7.57 |
Confianza de Inv de Temple Bar | 259.50p | 9.30p | £32.42 | £29.13 | £30.25 | £720.70 | £720.70 | £4.28 |
Fideicomiso de inversiones de mercados emergentes de Templeton | 156.40p | 5.72p | £80.55 | £72.38 | £73.34 | £2,017.50 | £2,017.50 | £132.99 |
Tierra Capital | 1.00$ | 12.65$ | $3.00 | $8.30 | $8.30 | $70.60 | $70.60 | $14.13 |
Fondo Terra Catalyst (DI) | 35.00p | -169.00p | £0.04 | - £ 26.13 | - £ 26.13 | £8.98 | £8.98 | £1.10 |
Thames Ventures Vct 1 | 44.00p | 0.70p | £3.03 | £1.42 | £1.42 | £91.98 | £91.98 | £15.28 |
Thames Ventures Vct 2 Cuidado de la salud | 47.50p | -1.40p | £0.00 | - £ 0.27 | - £ 0.27 | £13.45 | £13.45 | £0.86 |
Thames Ventures Vct 2 Ventures | 48.50p | -1.00p | £0.06 | - £ 0.49 | - £ 0.49 | £31.38 | £31.38 | £3.43 |
El Fideicomiso Europeo de Pequeñas Empresas | 172.60p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
El Fideicomiso Global de Pequeñas Empresas | 160.60p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
El Grupo de Infraestructura de Renovables Limitado | 98.50p | 0.20p | - £ 24.20 | £5.80 | - £ 27.60 | £3,174.30 | £3,174.30 | £18.10 |
Inversores de tercer punto VAN limitado $ | 1,800.00p | 53.00p | - £ 18.80 | £4.74 | £21.70 | £637.97 | £637.97 | £0.19 |
Inversores de tercer punto VAN limitado $ | 22.30$ | 53.00$ | - $ 18.80 | $4.74 | $21.70 | $637.97 | $637.97 | $0.19 |
Acciones en GBP de Third Point Offshore Investors Ltd. | 1,505.00p | -117.54p | £135.36 | - £ 48.06 | - £ 44.58 | £1,014.39 | £1,014.39 | £0.02 |
Regalías e inversiones del tigre | 0.20p | -0.10p | n / a | - £ 0.46 | - £ 0.46 | £0.50 | £0.50 | £0.15 |
Inversiones TMT | 3.53$ | 20.28$ | $73.58 | $6.38 | $6.07 | $208.11 | $208.11 | $6.59 |
TP10 APV | 0.00p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
TP5 APV | 0.00p | 0.67p | £0.58 | £0.16 | £0.16 | £15.48 | £15.48 | £0.10 |
Acciones TP5 VCT 'B' | 110.00p | -0.56p | £0.07 | - £ 0.02 | - £ 0.02 | £3.11 | £3.11 | £0.65 |
TP70 2010 APV | 0.00p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
Fideicomiso de inversión de propiedad TR | 309.00p | 17.22p | £66.25 | £60.72 | £61.87 | £968.35 | £968.35 | £36.07 |
Trans Balkan Investments Ltd. | 0.00p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
Transición energética de triple punto | 67.60p | 5.04p | £7.28 | £5.04 | £5.04 | £99.45 | £99.45 | £9.26 |
VCT de ingresos de triple punto | 50.00p | 0.73p | £0.38 | £0.18 | £0.18 | £12.79 | £12.79 | £1.87 |
Triple punto VCT 2011 | 0.00p | -1.04p | £0.24 | - £ 0.94 | - £ 0.94 | £35.22 | £35.22 | £6.25 |
Eurobox Tritax (EUR) | 0.63€ | 5.51€ | €68.07 | - € 242.97 | - € 238.77 | €795.62 | €795.62 | €52.31 |
Fideicomiso de ingresos y crecimiento de Troy | 69.60p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
VPN de Tufton Oceanic Assets Limited | 1.13$ | -0.81 $ | - $ 1.95 | - $ 2.47 | - $ 2.48 | $412.77 | $412.77 | $0.05 |
Fondo de ingresos veinticuatro Limited Ord Red | 103.20p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
Fondo de ingresos mensuales seleccionados TwentyFour Select Limited | 82.00p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
Acciones de Utilico Ltd. ZDP 2016 | 192.12p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
UIL limitado (DI) | 107.00p | 6.68p | £10.23 | £5.60 | £8.49 | £167.58 | £167.58 | £5.23 |
Fideicomiso de oportunidad de Ucrania | 0.75$ | -31.38 $ | $0.04 | - $ 1.13 | - $ 1.13 | $12.88 | $12.88 | $3.24 |
Unicornio AIM VCT | 91.50p | 0.32p | £2.31 | £0.54 | £0.54 | £211.86 | £211.86 | £5.36 |
Utilico Emerging Markets Ltd (DI) | 226.00p | 9.40p | £24.33 | £21.11 | £21.28 | £507.37 | £507.37 | £0.46 |
Utilico Mercados Emergentes Sub Shs (DI) | 38.35p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
Fideicomiso de valor e ingresos indexados de la propiedad | 178.00p | 9.70p | £8.84 | £5.18 | £6.95 | £106.19 | £106.19 | £2.27 |
Ventus 2 APV | 42.00p | 2.69p | £0.94 | £0.66 | £0.66 | £22.95 | £22.95 | £0.30 |
Ventus APV | 80.50p | n / a | n / a | n / a | n / a | n / a | n / a | n / a |
Acciones Ventus VCT 'C' | 84.50p | 4.33p | £0.76 | £0.49 | £0.49 | £16.29 | £16.29 | £0.47 |
Oportunidades globales de energía sostenible de VH | 69.60p | 5.42p | £29.33 | £22.82 | £22.82 | £483.84 | £483.84 | £74.26 |
Inversiones empresariales de Vietnam (DI) | 584.00p | -442.00p | £14.64 | - £ 923.29 | - £ 917.08 | £1,622.58 | £1,622.58 | £14.49 |
Vietnam Holding Ltd | 367.00p | -30.00p | £1.68 | - £ 8.62 | - £ 8.62 | £115.26 | £115.26 | £1.75 |
Infraestructura de Vietnam Limited Eqty Shs privados | 0.00$ | -0.02 $ | n / a | - $ 0.37 | - $ 0.37 | $15.62 | $12.62 | $4.28 |
VinaCapital Vietnam Opportunity Fund Ltd. | 473.00p | -9.00p | £53.13 | - £ 15.19 | - £ 15.02 | £1,123.87 | £1,123.87 | £19.13 |
ViñaLand Ltd | 0.01$ | n / a | n / a | $2.03 | $2.68 | $0.88 | $0.88 | $4.43 |
volta finanzas limitada | 5.03€ | 73.74€ | n / a | €26.97 | €26.97 | €235.98 | €235.98 | €22.58 |
Weiss Korea Opportunity Fund Ltd. | 172.50p | -50.56p | £5.09 | - £ 33.92 | - £ 33.92 | £127.08 | £127.08 | £2.89 |
Fideicomiso Witan Inv | 252.00p | 4.84p | £42.47 | £32.84 | £35.37 | £1,561.67 | £1,561.67 | £22.43 |
Confianza mundial en el cuidado de la salud | 339.00p | 3.06p | £23.94 | £21.73 | £21.93 | £2,150.72 | £2,150.72 | £58.92 |
VAN de Worsley Investors Limited | 25.80p | 3.06p | £0.77 | £1.12 | £1.12 | £14.82 | £14.82 | £0.54 |