Tieto úvodzovky sa vám zobrazujú na základe predchádzajúceho prehliadania súvisiacich s odvetviami ako napr
| Meno | Cena | Chg. | trend | Objem | kapitalizácie | čas |
|---|---|---|---|---|---|---|
| Rozvojový kapitál Aberdeen | 2.00p | 0.00% |
|
n / a | £ 0.71 | n / a |
| Investičná spoločnosť Aberdeen Frontier Markets | 41.30p | 0.00% |
|
0 | £ 29.70 | 16:34 18/08/20 |
| Podielové akcie fondu Aberdeen Latin American Inc | 0.05p | 0.00% |
|
0 | £ 0.01 | 12:29 12/01/16 |
| Aberdeen New Thai Inv Trust | 396.00p | 0.00% |
|
2,962 | £ 63.31 | 16:29 05/11/21 |
| Akcie Aberdeen Private Equity Fund Ltd | 2.00p | 0.00% |
|
0 | £ 0.27 | 16:44 29/06/18 |
| Aberdeen UK Tracker Trust | 343.50p | 0.00% |
|
42,718 | £ 335.70 | 16:35 31/03/17 |
| PRÁVNE A VŠEOBECNÉ UC | 105.50p | 0.00% |
|
2,275 | £ 42.46 | 16:50 03/10/24 |
| Aberforth Geared Value & Income Trust | 84.60p | 3.93% |
|
52,576 | £ 90.80 | 14:24 03/10/24 |
| Aberforth Smaller Companies Trust | 1,534.00p | 0.13% |
|
93,668 | £ 1,290.70 | 16:34 03/10/24 |
| Aberforth Split Level Income Trust | 83.50p | 0.00% |
|
0 | £ 158.86 | 17:30 24/06/24 |
| abrdn Asia Focus | 286.00p | -0.69% |
|
155,490 | £ 438.71 | 16:40 03/10/24 |
| Abbrn Asian Income Fund Limited NPV | 221.00p | 0.45% |
|
150,464 | £ 341.84 | 16:44 03/10/24 |
| Abrdn China Investment Company Limited | 411.00p | 0.00% |
|
0 | £ 175.30 | 16:34 07/03/24 |
| Abrdn Diverzifikovaný príjem a rast | 42.80p | -0.47% |
|
426,699 | £ 128.94 | 16:35 03/10/24 |
| Abrdn Equity Income Trust | 319.00p | -0.16% |
|
16,409 | £ 152.42 | 15:33 03/10/24 |
| Abrdn Japan Investment Trust | 585.00p | 0.00% |
|
5,523 | £ 72.73 | 16:35 05/10/23 |
| abrdn Latin American Income Fund Limited NPV | 60.25p | 0.00% |
|
0 | £ 34.41 | 16:39 12/06/23 |
| Investičný trust Abrdn New Dawn | 226.00p | 0.00% |
|
9,260 | £ 235.96 | 16:35 01/11/23 |
| Abrdn New India Investment Trust | 810.00p | 0.00% |
|
21,569 | £ 407.19 | 16:44 03/10/24 |
| abrdn Menšie spoločnosti Príjmy Trust | 238.00p | 0.00% |
|
0 | £ 209.41 | 16:44 27/11/23 |
| Abrdn UK Menšie spoločnosti Growth Trust | 488.00p | -0.41% |
|
37,287 | £ 356.16 | 16:35 03/10/24 |
| Spoločnosť Acencia Debt Strategies Ltd. | $1.62 | 0.00% |
|
0 | $ 83.43 | 05:31 21/02/19 |
| Acorn Income Fund Ld | 0.00p | 0.00% |
|
0 | £ 0.00 | 10:20 26/09/24 |
| Africa Opportunity Fund Limited | $0.57 | 0.00% |
|
0 | $ 11.62 | 16:55 03/10/24 |
| Albion Crown VCT | 30.50p | 0.00% |
|
0 | £ 91.42 | 16:55 03/10/24 |
| Albion Development VCT | 86.00p | -4.97% |
|
0 | £ 127.87 | 16:55 03/10/24 |
| Albion Enterprise VCT | 126.00p | 0.00% |
|
5,900 | £ 139.91 | 16:55 03/10/24 |
| Albion Kay VCT | 19.20p | -6.34% |
|
0 | £ 107.26 | 16:55 03/10/24 |
| Albion Technology & General VCT | 71.50p | 0.70% |
|
0 | £ 136.18 | 16:55 03/10/24 |
| Albion Venture Capital Trust | 41.60p | 0.00% |
|
0 | £ 56.32 | 16:55 03/10/24 |
| Alcentra Európsky fond príjmov s pohyblivou sadzbou Ltd Red Ord Shs | 82.00p | 0.00% |
|
10,334 | £ 4.19 | 16:35 02/11/20 |
| Aliancia Trust | 1,210.00p | 1.00% |
|
430,496 | £ 3,398.50 | 16:40 03/10/24 |
| Allianz Technology Trust | 353.00p | 1.43% |
|
850,966 | £ 1,354.19 | 16:34 03/10/24 |
| Alternatívne investičné stratégie Ld Sterling Hedged Red Shs | 131.62p | 0.00% |
|
0 | £ 10.59 | 08:58 28/05/14 |
| Alternative Liquidity Fund Limited | $0.04 | 0.00% |
|
25,226 | $ 5.85 | 16:55 03/10/24 |
| Altus Resource Capital Ltd. | 58.00p | 0.00% |
|
0 | £ 23.04 | 10:29 10/06/15 |
| Amati AIM Vct | 77.50p | 0.00% |
|
10,267 | £ 114.53 | 16:35 03/10/24 |
| Amati VCT | 96.75p | 0.00% |
|
0 | £ 66.62 | 15:39 04/05/18 |
| Apax Global Alpha Limited | 136.60p | 0.29% |
|
276,633 | £ 668.94 | 16:40 03/10/24 |
| Aquila Energy Efficiency Trust | 61.00p | 0.41% |
|
126,809 | £ 61.00 | 16:55 03/10/24 |
| ARC Capital Holdings Ltd | $0.28 | 0.00% |
|
0 | $ 62.74 | 08:49 15/10/15 |
| Artemis Alpha Trust | 388.00p | -1.02% |
|
3,785 | £ 126.93 | 16:40 03/10/24 |
| Artemis VCT | 15.00p | 0.00% |
|
0 | £ 7.87 | 16:29 30/09/20 |
| Ashmore Global Opportunities Limited GBP | 152.00p | 0.00% |
|
0 | £ 1.62 | 12:00 03/04/20 |
| Ashmore Global Opportunities Limited USD NPV | $1.33 | 0.00% |
|
0 | $ 5.78 | 16:30 19/10/20 |
| Ashoka India Equity Investment Trust | 286.00p | 0.00% |
|
362,728 | £ 461.12 | 16:35 03/10/24 |
| Ashoka Whiteoak Emerging Markets Trust | 116.00p | 0.43% |
|
28,288 | £ 38.14 | 11:34 03/10/24 |
| Asia Dragon Trust | 434.00p | 0.46% |
|
103,838 | £ 679.29 | 16:40 03/10/24 |
| Asian Energy Impact Trust | 24.00p | 0.00% |
|
12,156 | £ 42.16 | 16:35 13/06/24 |
| Asian Energy Impact Trust | $0.20 | 0.00% |
|
34,953 | $ 35.14 | 16:55 13/06/24 |
| Athelney Trust | 170.00p | 0.00% |
|
975 | £ 3.67 | 16:55 03/10/24 |
| Atlantis Japan Growth Fund Ltd. | 172.00p | 0.00% |
|
4,125 | £ 70.05 | 16:55 05/10/23 |
| Energia na mieste Atrato | 76.80p | 20.00% |
|
1,427,603 | £ 115.20 | 16:40 03/10/24 |
| Augmentum Fintech | 102.00p | 0.00% |
|
134,021 | £ 171.05 | 16:40 03/10/24 |
| Investičný trust Aurora | 246.50p | 0.20% |
|
44,417 | £ 188.06 | 16:44 03/10/24 |
| Avanti Capital | 6.50p | 0.00% |
|
100,881 | £ 0.52 | 16:34 03/10/16 |
| AVI Global Trust | 231.00p | 0.22% |
|
411,424 | £ 1,021.16 | 16:34 03/10/24 |
| AVI Japan Opportunity Trust | 138.75p | -1.60% |
|
107,105 | £ 194.67 | 16:35 03/10/24 |
| Axiom European Financial Debt Fund Limited | 85.50p | 0.00% |
|
0 | £ 78.53 | 16:35 25/08/23 |
| Baillie Gifford China Growth Trust | 241.00p | 0.84% |
|
553,671 | £ 143.81 | 16:44 03/10/24 |
| Baillie Gifford European Growth Trust | 90.50p | 0.67% |
|
377,289 | £ 318.21 | 16:34 03/10/24 |
| Baillie Gifford Japan Trust | 741.00p | 0.82% |
|
139,701 | £ 643.99 | 16:40 03/10/24 |
| Baillie Gifford Shin Nippon | 116.80p | 0.52% |
|
900,696 | £ 341.86 | 16:40 03/10/24 |
| Baillie Gifford UK Growth Trust | 176.00p | -0.56% |
|
102,740 | £ 251.20 | 16:40 03/10/24 |
| Spoločnosť Baker Steel Resources Trust Ltd. | 49.00p | 0.00% |
|
127,270 | £ 52.17 | 16:55 03/10/24 |
| Bankers Inv Trust | 112.80p | 0.71% |
|
1,150,033 | £ 1,300.85 | 16:40 03/10/24 |
| Barings Emerging Emea Opportunities | 562.50p | 1.81% |
|
3,352 | £ 66.36 | 16:44 03/10/24 |
| Baronsmead Second Venture Trust | 55.50p | 0.00% |
|
0 | £ 219.88 | 16:55 03/10/24 |
| Baronsmead VCT | 71.75p | 0.00% |
|
0 | £ 74.77 | 16:29 10/02/16 |
| Baronsmead VCT 4 | 91.75p | 0.00% |
|
0 | £ 67.15 | 15:50 14/03/16 |
| Baronsmead VCT 5 | 72.50p | 0.00% |
|
0 | £ 40.69 | 14:19 01/12/16 |
| Baronsmead Venture Trust | 53.00p | 0.00% |
|
0 | £ 205.05 | 16:55 03/10/24 |
| BBGI Global Infrastructure SA NPV (DI) | 130.30p | -0.15% |
|
955,653 | £ 931.30 | 16:35 03/10/24 |
| Better Capital Pcc Ltd (2009) | 21.50p | 0.00% |
|
2,819,115 | £ 7.58 | 16:55 09/06/20 |
| Better Capital Pcc Ltd (2012) | 1.00p | 0.00% |
|
872,844 | £ 3.02 | 16:50 09/06/20 |
| BH Global Ltd. EUR Akcie | €12.00 | 0.00% |
|
0 | € 149.47 | 13:54 27/11/14 |
| Akcie BH Global Ltd. GBP | 1,925.00p | 0.00% |
|
0 | £ 393.75 | 05:31 21/07/21 |
| Akcie BH Global Ltd. USD | $19.90 | 0.00% |
|
0 | $ 52.76 | 05:31 21/07/21 |
| BH Macro Ltd. EUR Akcie | €18.63 | 0.00% |
|
0 | € 15.68 | 11:54 28/06/17 |
| Akcie BH Macro Ltd. GBP | 379.00p | -0.13% |
|
686,680 | £ 1,324.70 | 16:49 03/10/24 |
| Akcie BH Macro Ltd. USD | $3.90 | 1.03% |
|
2,650 | $ 110.17 | 13:29 03/10/24 |
| Biotech Growth Trust (The) | 1,028.00p | 0.39% |
|
53,904 | £ 328.59 | 16:40 03/10/24 |
| Black Sea Property Fund Ltd (The) | 1.00p | 0.00% |
|
0 | £ 3.67 | 09:04 15/01/16 |
| Blackfinch Spring VCT | 98.00p | 0.00% |
|
0 | £ 41.49 | 16:55 03/10/24 |
| BlackRock Emerging Europe | 321.65p | 0.00% |
|
1,038 | £ 115.52 | 16:29 21/11/18 |
| BlackRock Energy and Resources Income Trust | 119.75p | -0.42% |
|
177,860 | £ 146.12 | 15:59 03/10/24 |
| Investičný trust Blackrock Frontiers | 146.00p | 0.34% |
|
72,135 | £ 276.42 | 16:40 03/10/24 |
| BlackRock Greater Europe Inv Trust | 590.00p | -0.51% |
|
87,134 | £ 583.02 | 16:40 03/10/24 |
| Blackrock Hedge Selector Ltd. Red Part Shs (UK Emerging Co Shs) | 133.50p | 0.00% |
|
0 | £ 27.74 | 13:39 27/02/15 |
| Blackrock Income And Growth Investment Trust | 203.33p | 0.00% |
|
4,609 | £ 40.32 | 16:35 03/10/24 |
| BlackRock Latin American Inv Trust | 321.50p | -2.13% |
|
34,305 | £ 94.68 | 16:44 03/10/24 |
| Menšie spoločnosti BlackRock dôverujú | 1,420.00p | -1.25% |
|
133,512 | £ 668.82 | 16:40 03/10/24 |
| BlackRock Sustainable American Income Trust | 193.50p | -0.26% |
|
115,904 | £ 38.35 | 16:35 03/10/24 |
| Blackrock Throgmorton Trust | 601.00p | 0.17% |
|
343,444 | £ 593.89 | 16:50 03/10/24 |
| BlackRock World Mining Trust | 529.00p | -2.04% |
|
399,660 | £ 1,011.36 | 16:40 03/10/24 |
| Blue Capital Alternative Income Fund Ltd (DI) | $0.68 | 0.00% |
|
0 | $ 118.43 | 12:39 25/07/18 |
| Blue Planet Financials Growth & Income Inv Trust Units | 0.00p | 0.00% |
|
0 | £ 0.00 | 17:30 25/09/24 |
| BlueCrest AllBlue Fund Ltd. EUR Akcie | €1.82 | 0.00% |
|
0 | € 13.18 | 16:35 01/10/14 |
| Bluecrest Bluetrend Ltd Červená GBP | 101.75p | 0.00% |
|
0 | £ 35.90 | 16:44 17/11/15 |
| Bluecrest Bluetrend Ltd Červená USD | $0.91 | 0.00% |
|
95,773,432 | $ 20.61 | 10:54 17/07/14 |
| Bluefield Solar Income Fund Limited | 108.80p | -0.37% |
|
588,637 | £ 649.34 | 16:40 03/10/24 |
| Boussard & Gavaudan Holding Ltd. EUR Akcie | €27.40 | -0.36% |
|
1,760 | € 337.01 | 16:55 03/10/24 |
| Boussard & Gavaudan Holding Ltd. GBP Akcie | 2,360.00p | 0.00% |
|
0 | £ 2.90 | 16:50 03/10/24 |
| British American Inv Trust | 21.00p | 0.00% |
|
4,838 | £ 5.25 | 16:55 03/10/24 |
| Britské menšie spoločnosti VCT | 78.00p | 0.00% |
|
0 | £ 235.48 | 16:55 03/10/24 |
| Britské menšie spoločnosti VCT 2 | 53.50p | -2.73% |
|
0 | £ 150.86 | 16:55 03/10/24 |
| Brown Advisory pre menšie spoločnosti v USA | 1,300.00p | 0.39% |
|
16,929 | £ 154.21 | 16:10 03/10/24 |
| Brunner Inv Trust | 1,395.00p | 0.72% |
|
37,329 | £ 595.56 | 16:50 03/10/24 |
| Burford Capital NPV (DI) | 986.50p | 0.51% |
|
76,740 | £ 2,164.59 | 16:44 03/10/24 |
| Počet VCT | 19.00p | 0.00% |
|
0 | £ 0.90 | 16:34 02/08/17 |
| Caledonia Investments | 3,405.00p | 0.00% |
|
25,801 | £ 1,834.10 | 16:34 03/10/24 |
| Cambria Afrika | 0.22p | -6.67% |
|
0 | £ 1.23 | 17:30 25/09/24 |
| Cameron Investors Trust | 1,140.00p | 0.00% |
|
0 | £ 14.79 | 14:04 19/11/19 |
| Spoločnosť Canadian General Investments Ltd. | 2,110.00p | -0.47% |
|
2,449 | £ 440.17 | 16:50 03/10/24 |
| Candover Investments | 114.00p | 0.00% |
|
9,200 | £ 24.83 | 14:49 18/04/18 |
| Trust zameraný na kapitál | 4,765.00p | 0.42% |
|
34,208 | £ 957.67 | 16:40 03/10/24 |
| Carador Income Fund Akcie v USD | $0.18 | 0.00% |
|
0 | $ 71.78 | 16:55 16/07/20 |
| Castelnau Group Limited | 98.00p | 1.55% |
|
11,131 | £ 316.37 | 16:55 03/10/24 |
| Catco Reinsurance Opportunities Fund Limited (DI) | $25.00 | 0.00% |
|
0 | $ 3,732.63 | 16:50 03/10/24 |
| Cayenne Trust | 157.00p | 0.00% |
|
0 | £ 36.57 | 16:30 07/04/16 |
| CC Japan Income & Growth Trust | 184.50p | 0.68% |
|
108,596 | £ 248.58 | 16:44 03/10/24 |
| Charta European Trust | 0.00p | 0.00% |
|
n / a | £ 0.00 | n / a |
| Chelverton Growth Trust | 26.50p | 0.00% |
|
0 | £ 1.45 | 16:44 27/11/23 |
| 133.50p | 0.00% |
|
0 | £ 12.48 | 16:30 19/01/17 | |
| Chelverton UK Dividend Trust | 168.00p | 0.00% |
|
6,593 | £ 36.62 | 16:55 03/10/24 |
| Chenavari Toro Income Fund Limited NPV | €0.52 | 0.00% |
|
0 | € 160.59 | 16:50 03/10/24 |
| Chrysalis Investments Limited NPV | 94.10p | 1.73% |
|
4,509,349 | £ 557.68 | 17:00 03/10/24 |
| Chrysalis VCT | 32.50p | 0.00% |
|
0 | £ 9.10 | 15:34 27/11/20 |
| CIP Merchant Capital Limited NPV | 50.00p | 0.00% |
|
425,493 | £ 27.50 | 16:55 07/06/22 |
| City of London Inv Trust | 435.00p | -0.11% |
|
380,422 | £ 143.62 | 16:35 03/10/24 |
| Cordiant Digital Infrastructure Limited NPV | 88.00p | 0.34% |
|
717,754 | £ 673.83 | 16:34 03/10/24 |
| Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 0.85p | 0.00% |
|
0 | £ 0.39 | 16:50 03/10/24 |
| Core VCT | 56.50p | 0.00% |
|
0 | £ 14.17 | 15:09 16/04/15 |
| Základné akcie VCT 'B' | 19.00p | 0.00% |
|
0 | £ 5.48 | 15:09 16/04/15 |
| Core VCT IV | 45.50p | 0.00% |
|
0 | £ 4.95 | 15:09 16/04/15 |
| Jadro VCT V | 45.50p | 0.00% |
|
0 | £ 5.02 | 15:09 16/04/15 |
| CQS Diversified Fund Ltd Ord NPV $ | $1.10 | 0.00% |
|
0 | $ 29.57 | 16:35 19/09/14 |
| CQS Diversified Fund Ltd Ord NPV | 109.00p | 0.00% |
|
25,740 | £ 71.14 | 16:59 04/03/15 |
| CQS Rast prírodných zdrojov a príjem | 182.00p | -0.55% |
|
34,522 | £ 117.64 | 16:40 03/10/24 |
| CQS New City High Yield Fund Limited | 52.20p | 0.38% |
|
486,937 | £ 296.31 | 16:40 03/10/24 |
| CQS Rig Finance Fund Ltd. | 36.25p | 0.00% |
|
0 | £ 35.31 | 08:04 16/07/14 |
| Crystal Amber Fund Ltd. | 106.00p | -1.85% |
|
31,296 | £ 75.84 | 16:55 03/10/24 |
| CT Global Managed Portfolio Trust Gwth Shs | 253.00p | 0.00% |
|
7,003 | £ 89.18 | 16:55 03/10/24 |
| CT Global Managed Portfolio Trust Inc Shs | 116.00p | 0.00% |
|
14,762 | £ 60.10 | 16:55 03/10/24 |
| CT Private Equity Trust | 447.00p | -1.11% |
|
67,222 | £ 319.62 | 16:40 03/10/24 |
| Ct Uk Capital and Income Investment Trust | 329.00p | 0.00% |
|
126,995 | £ 329.15 | 16:40 03/10/24 |
| CT UK High Income Trust | 86.50p | -4.42% |
|
51,400 | £ 72.07 | 16:40 03/10/24 |
| Dôvera pre vysoké príjmy CT UK B | 87.00p | 0.00% |
|
37,677 | £ 26.72 | 16:55 03/10/24 |
| Jednotky CT UK s vysokým príjmom (Compr 3 Shs 0.1 P & 1 B Shr 0.1 P) | 331.00p | 0.00% |
|
0 | £ 101.65 | 16:55 22/03/24 |
| Príjem z majetku správcu Reit | 84.80p | 0.83% |
|
239,077 | £ 373.84 | 16:40 03/10/24 |
| CVC Income & Growth Limited NPV Euro | €1.01 | -0.50% |
|
2,000 | € 236.19 | 09:24 03/10/24 |
| Príjmy a rast CVC Limited NPV GBP | 115.00p | 0.00% |
|
123,264 | £ 162.44 | 16:40 03/10/24 |
| Dcg Iris Ltd Red Sterling | 96.00p | 0.00% |
|
0 | £ 66.36 | 11:35 07/10/14 |
| Rozvíjať Sever | 78.00p | 0.00% |
|
0 | £ 19.48 | 16:55 03/10/24 |
| Akcie Dexion Absolute Ltd. EUR | €2.60 | 0.00% |
|
0 | € 2.49 | 16:50 19/10/15 |
| Akcie spoločnosti Dexion Absolute Ltd. GBP | 171.75p | 0.00% |
|
0 | £ 86.63 | 05:00 29/03/16 |
| Akcie Dexion Absolute Ltd. USD | $3.90 | 0.00% |
|
0 | $ 5.43 | 14:39 19/10/15 |
| NPV digitálnej 9 infraštruktúry | 17.40p | 4.19% |
|
2,814,758 | £ 150.54 | 16:40 03/10/24 |
| Dôvera k rôznym príjmom (The) | 90.80p | 0.00% |
|
333,819 | £ 214.64 | 16:44 03/10/24 |
| 60.00p | 0.00% |
|
3,053 | £ 25.47 | 16:50 02/02/23 | |
| Zostrelenie štyroch VCT DSO | 2.50p | 0.00% |
|
0 | £ 333.10 | 15:44 01/09/16 |
| Zostrelenie štyroch VCT DSO 'A' Shs | 2.50p | 0.00% |
|
0 | £ 0.39 | 15:44 01/09/16 |
| Zostrelenie štyroch VCT DSO 'B' Shs | 12.50p | 0.00% |
|
0 | £ 2.49 | 16:39 28/06/18 |
| Zostrelenie štyroch VCT DSO 'C' Shs | 5.01p | 0.00% |
|
0 | £ 1.50 | 16:39 28/06/18 |
| Downing Planned Exit VCT 2011 (General A Shares) | 7.50p | 0.00% |
|
0 | £ 1.38 | 10:54 21/08/15 |
| Downing Planned Exit VCT 2011 (všeobecné akcie) | 68.00p | 0.00% |
|
0 | £ 10.66 | 10:54 21/08/15 |
| Downing Planned Exit VCT 2011 (nízkouhlíkové akcie) | 79.00p | 0.00% |
|
0 | £ 6.40 | 10:54 21/08/15 |
| Downing Planned Exit VCT 2011 (štruktúrované akcie A) | 5.05p | 0.00% |
|
0 | £ 0.64 | 10:54 21/08/15 |
| Downing Planned Exit VCT 2011 (štruktúrované akcie) | 78.00p | 0.00% |
|
0 | £ 8.35 | 10:54 21/08/15 |
| Downing Planned Exit VCT 6 | 55.00p | 0.00% |
|
0 | £ 2.95 | 10:55 21/08/15 |
| Downing Planned Exit VCT 7 | 56.00p | 0.00% |
|
0 | £ 3.34 | 10:55 21/08/15 |
| Downing Planned Exit VCT 8 | 34.00p | 0.00% |
|
0 | £ 2.93 | 09:24 04/06/14 |
| Downing Planned Exit VCT 9 | 28.00p | 0.00% |
|
0 | £ 2.41 | 09:24 04/06/14 |
| Znižovanie dôvery v obnoviteľné zdroje a infraštruktúru | 84.00p | 1.93% |
|
520,287 | £ 145.11 | 15:18 03/10/24 |
| Downing Strategic Micro-Cap Investment Trust Red | 6.50p | 0.00% |
|
10,811 | £ 2.97 | 16:55 03/10/24 |
| Downing Three VCT D Share | 2.55p | 0.00% |
|
0 | £ 0.25 | 16:14 12/07/18 |
| Downing Three VCT E Share | 5.01p | 0.00% |
|
0 | £ 0.75 | 16:14 12/07/18 |
| Downing Two VCT E Share | 5.01p | 0.00% |
|
0 | £ 0.75 | 16:14 12/07/18 |
| Duet Real Estate Finance Ltd | 0.52p | 0.00% |
|
2,530 | £ 0.38 | 16:30 14/03/17 |
| Dunedin Enterprise Investment Trust | 508.50p | 0.39% |
|
1,346 | £ 66.80 | 16:44 03/10/24 |
| Dunedin Income Growth Inv Trust | 284.00p | -1.05% |
|
173,040 | £ 400.90 | 16:44 03/10/24 |
| Dunedin Smaller Companies Inv Trust | 295.00p | 0.00% |
|
6,472 | £ 141.18 | 16:31 05/10/18 |
| DW Catalyst Fund Limited Red Shs GBP | 1,240.00p | 0.00% |
|
15,687 | £ 49.08 | 16:30 01/08/17 |
| DW Catalyst Fund Limited Red Shs USD | $9.87 | 0.00% |
|
0 | $ 19.33 | 10:40 27/04/16 |
| Ecofin Water & Power Opportunities | 139.50p | 0.00% |
|
26,098 | £ 292.80 | 17:10 19/09/16 |
| Edge Performance VCT 'C' akcie | 4.50p | 0.00% |
|
0 | £ 0.42 | 16:59 21/09/16 |
| Edge Performance VCT 'D' akcie | 22.00p | 0.00% |
|
0 | £ 4.22 | 16:59 21/09/16 |
| Edge Performance VCT 'E' akcie | 24.00p | 0.00% |
|
0 | £ 2.35 | 16:59 21/09/16 |
| Edge Performance VCT 'F' akcie | 24.50p | 0.00% |
|
0 | £ 7.20 | 16:59 21/09/16 |
| Edinburgh Inv Trust | 744.00p | -0.13% |
|
174,244 | £ 1,104.27 | 16:34 03/10/24 |
| Edinburgh New Income Trust | 0.00p | 0.00% |
|
0 | £ 0.00 | 10:20 26/09/24 |
| Edinburgh New Income Trust Units | 0.00p | 0.00% |
|
0 | £ 0.00 | 10:20 26/09/24 |
| Akcie Edinburgh New Income Trust ZDP | 0.00p | 0.00% |
|
0 | £ 0.00 | 10:20 26/09/24 |
| Edinburgh Worldwide Inv Trust | 153.00p | 0.26% |
|
368,592 | £ 573.57 | 16:40 03/10/24 |
| EJF Investments Ltd NPV | 121.00p | 10.00% |
|
2,486 | £ 73.99 | 16:55 03/10/24 |
| Elephant Capital | 11.25p | 0.00% |
|
680,000 | £ 1.70 | 16:30 08/04/16 |
| EPE Special Opportunities Limited (DI) | 149.00p | 0.00% |
|
1,775 | £ 44.52 | 16:55 03/10/24 |
| Založenie Inv Trust | 217.00p | 0.00% |
|
0 | £ 43.40 | 17:05 16/07/19 |
| European Assets Trust | 83.80p | -0.48% |
|
626,606 | £ 301.74 | 16:44 03/10/24 |
| European Opportunities Trust | 854.00p | 0.12% |
|
45,457 | £ 547.62 | 16:34 03/10/24 |
| F&C Investment Trust | 1,034.00p | 0.19% |
|
498,884 | £ 5,051.44 | 16:34 03/10/24 |
| Fair Oaks Income Limited Realization Shs NPV | $0.57 | 0.00% |
|
0 | $ 25.55 | 16:55 03/10/24 |
| Vernosť ázijským hodnotám | 516.00p | 1.57% |
|
120,748 | £ 363.22 | 16:40 03/10/24 |
| Špeciálne situácie Fidelity China | 235.00p | 0.86% |
|
2,429,300 | £ 1,213.42 | 16:44 03/10/24 |
| Fidelity China Špeciálne situácie Cnv Shs | 0.00p | 0.00% |
|
n / a | £ 0.00 | n / a |
| Fidelity Emerging Markets Limited Ptg NPV | 689.90p | -0.16% |
|
92,983 | £ 495.92 | 16:20 03/10/24 |
| Fidelity European Trust | 378.00p | -0.13% |
|
494,365 | £ 1,545.00 | 16:40 03/10/24 |
| Fidelity Japan Trust | 164.00p | 0.00% |
|
72,077 | £ 192.71 | 16:40 03/10/24 |
| Špeciálne hodnoty vernosti | 311.00p | -0.16% |
|
283,694 | £ 1,007.95 | 16:34 03/10/24 |
| Finsbury Growth & Income Trust | 848.00p | -0.93% |
|
666,214 | £ 1,420.99 | 16:50 03/10/24 |
| Foresight 2 VCT | 46.50p | 0.00% |
|
0 | £ 34.59 | 13:29 21/01/16 |
| Foresight 3 VCT | 56.50p | 0.00% |
|
0 | £ 31.13 | 14:49 19/07/17 |
| Foresight Enterprise VCT | 57.00p | 0.00% |
|
0 | £ 152.06 | 16:55 03/10/24 |
| Foresight Environmental Infrastructure Limited | 90.70p | 0.11% |
|
594,082 | £ 594.67 | 16:39 03/10/24 |
| Foresight Solar & Infrastructure VCT 'D' | 93.50p | 0.00% |
|
0 | £ 5.27 | 15:44 05/07/18 |
| Foresight Solar & Technology VCT | 4.50p | 0.00% |
|
0 | £ 1.56 | 16:44 28/06/23 |
| Foresight Solar Fund Limited | 93.50p | 0.43% |
|
402,931 | £ 531.46 | 16:40 03/10/24 |
| Foresight Technology VCT | 100.00p | 0.00% |
|
0 | £ 35.46 | 16:55 03/10/24 |
| Predvídavosť VCT | 73.50p | 0.00% |
|
0 | £ 202.48 | 16:55 03/10/24 |
| Foresight VCT Infrastructure Shares | 5.00p | 0.00% |
|
0 | £ 1.62 | 16:34 25/01/18 |
| Foresight VCT plánované výstupné akcie | 1.50p | 0.00% |
|
0 | £ 0.17 | 16:35 25/01/18 |
| Fundsmith Emerging Equities Trust | 1,240.00p | 0.00% |
|
622,166 | £ 325.97 | 16:40 10/11/22 |
| Gabelli Value Plus Trust | 158.00p | 0.00% |
|
624,576 | £ 155.29 | 16:59 09/07/21 |
| Príležitosti rastu Gartmore | 0.00p | 0.00% |
|
0 | £ 0.00 | 11:05 11/12/14 |
| GCP Asset Backed Income Fund Limited | 78.00p | 0.13% |
|
209,129 | £ 207.49 | 16:40 03/10/24 |
| GCP Asset Backed Income Fund Limited C Shs NPV | 110.00p | 0.00% |
|
13,088 | £ 48.49 | 16:50 17/10/16 |
| GCP Asset Backed Income Fund Limited C Shs Npv | 106.50p | 0.00% |
|
3,713 | £ 84.40 | 16:34 31/07/17 |
| GCP Infrastructure Investments Ltd | 77.80p | -0.13% |
|
756,881 | £ 675.16 | 16:40 03/10/24 |
| Global Fixed Income Realization Limited | 16.00p | 0.00% |
|
15,000 | £ 2.18 | 16:35 28/12/18 |
| Global Opportunities Trust | 290.00p | -0.68% |
|
16,119 | £ 84.74 | 16:40 03/10/24 |
| Globalworth Real Estate Investments Limited | €2.42 | 0.83% |
|
0 | € 644.21 | 16:44 03/10/24 |
| Golden Prospect Precious Metals Ltd. | 39.00p | 0.00% |
|
175,712 | £ 33.35 | 16:55 03/10/24 |
| Greencoat Renewables (CDI) | €0.92 | 0.87% |
|
55,464 | € 1,024.45 | 16:19 03/10/24 |
| Zelený kabát UK Wind | 142.00p | 0.21% |
|
2,346,287 | £ 3,221.57 | 16:45 03/10/24 |
| Greshamov dom | 1,100.00p | 0.00% |
|
177,668 | £ 451.54 | 17:15 18/12/23 |
| Gresham House Renewable Energy VCT 1 | 45.00p | 0.00% |
|
0 | £ 11.48 | 16:55 03/10/24 |
| Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00% |
|
0 | £ 1.94 | 16:55 03/10/24 |
| Gresham House Renewable Energy VCT 2 | 44.40p | 0.00% |
|
0 | £ 11.60 | 16:55 03/10/24 |
| Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00% |
|
0 | £ 1.99 | 16:55 03/10/24 |
| Investičný trust GRIT | 1.25p | 0.40% |
|
0 | £ 0.23 | 17:30 25/09/24 |
| Guinness Vct | 94.00p | 0.00% |
|
0 | £ 7.21 | 16:55 03/10/24 |
| Hansa Investment Company Limited (DI) | 229.00p | 0.00% |
|
0 | £ 91.60 | 16:29 03/10/24 |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 223.00p | 0.00% |
|
10,450 | £ 178.40 | 16:44 02/10/24 |
| HarbourVest Global Private Equity Limited A Shs | 2,375.00p | 0.21% |
|
66,693 | £ 1,800.60 | 16:40 03/10/24 |
| Harbourvest Senior Loans Europe Ltd. | 26.50p | 0.00% |
|
0 | £ 37.07 | 11:34 27/11/14 |
| Hargreave Hale AIM VCT | 38.60p | 0.00% |
|
0 | £ 140.74 | 16:50 03/10/24 |
| Hargreave Hale AIM VCT 2 | 112.50p | 0.00% |
|
0 | £ 52.97 | 17:08 23/03/18 |
| Harmony Energy Income Trust | 50.60p | 1.61% |
|
26,964 | £ 114.93 | 16:55 03/10/24 |
| Henderson Alternative Strategies Trust | 272.00p | 0.00% |
|
265,932 | £ 105.21 | 17:09 27/11/20 |
| Henderson Diversified Income Ltd. | 66.70p | 0.00% |
|
0 | £ 121.44 | 16:30 05/08/24 |
| Henderson European Trust | 179.00p | -0.56% |
|
257,702 | £ 589.76 | 16:40 03/10/24 |
| Henderson EuroTrust | 157.25p | 0.00% |
|
88,218 | £ 333.14 | 16:30 27/06/24 |
| Henderson Far East Income Ltd. | 237.50p | 0.00% |
|
412,640 | £ 392.59 | 16:44 03/10/24 |
| Henderson Global Trust | 410.00p | 0.00% |
|
36,638 | £ 151.41 | 16:35 19/04/16 |
| Henderson High Income Trust | 165.00p | 0.45% |
|
130,526 | £ 284.03 | 15:14 03/10/24 |
| Henderson International Income Trust | 163.50p | -0.15% |
|
157,354 | £ 320.43 | 16:29 03/10/24 |
| Henderson International Income Trust C Shs | 101.75p | 0.00% |
|
0 | £ 21.88 | 15:24 21/08/17 |
| Upísané akcie Henderson International Income Trust | 8.50p | 0.00% |
|
0 | £ 0.33 | 16:24 13/10/14 |
| Henderson Opportunities Trust | 214.00p | -0.70% |
|
14,427 | £ 84.51 | 16:34 03/10/24 |
| Henderson Smaller Companies Inv Trust | 855.00p | -0.35% |
|
59,009 | £ 635.99 | 16:40 03/10/24 |
| Herald Investment Trust | 2,060.00p | -0.48% |
|
59,337 | £ 1,083.29 | 16:50 03/10/24 |
| HGCapital Trust | 502.00p | 0.20% |
|
279,873 | £ 2,297.80 | 16:44 03/10/24 |
| Infraštruktúra HICL | 129.60p | -1.22% |
|
3,040,921 | £ 2,613.61 | 16:44 03/10/24 |
| Akcie Highbridge Multi-Strategy Fund USD | $1.80 | 0.00% |
|
0 | $ 39.95 | 17:04 01/03/16 |
| Highbridge Tactical Credit Fund Limited NVP GBP | 425.00p | 0.00% |
|
12 | £ 0.23 | 16:55 31/10/23 |
| Hostmore | 0.16p | 0.00% |
|
6,938,171 | £ 0.20 | 10:30 18/09/24 |
| HWSI Realization Fund Limited NPV | 56.50p | 0.00% |
|
0 | £ 81.08 | 12:00 08/09/20 |
| HydrogenOne Capital Growth | 36.85p | 0.68% |
|
22,744 | £ 47.47 | 10:24 03/10/24 |
| ICG Enterprise Trust | 1,190.00p | 0.17% |
|
79,514 | £ 774.59 | 16:40 03/10/24 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 18.65p | -3.37% |
|
50,784 | £ 22.62 | 16:44 03/10/24 |
| Environmentálne trhy Impax | 391.00p | -0.26% |
|
579,937 | £ 985.82 | 16:40 03/10/24 |
| Príjem a rast VCT | 66.00p | 0.00% |
|
0 | £ 175.65 | 16:55 03/10/24 |
| Nezávislý Inv Trust | 420.50p | 0.00% |
|
689 | £ 218.27 | 16:35 04/11/22 |
| India Capital Growth Fund Ltd. | 184.00p | -0.54% |
|
138,422 | £ 158.90 | 16:40 03/10/24 |
| Infraštruktúra Indie | 0.02p | 0.00% |
|
0 | £ 0.14 | 17:30 05/08/24 |
| Ingenious Entertainment VCT 1 akcie „C“. | 10.25p | 0.00% |
|
0 | £ 0.29 | 13:09 17/12/14 |
| Ingenious Entertainment VCT 2 akcie „C“. | 10.25p | 0.00% |
|
0 | £ 0.29 | 13:09 17/12/14 |
| Ingenious Entertainment VCT 2 'D' Shares | 0.00p | 0.00% |
|
0 | £ 0.00 | 16:35 20/01/17 |
| International Biotech Trust | 672.00p | 0.90% |
|
36,754 | £ 246.32 | 16:40 03/10/24 |
| International Public Partnerships Ltd. | 128.00p | 0.95% |
|
3,832,478 | £ 2,422.20 | 16:40 03/10/24 |
| Invesco Asia Trust | 351.00p | -0.29% |
|
38,593 | £ 227.89 | 16:34 03/10/24 |
| Invesco Bond Income Plus Limited NPV | 173.00p | 0.14% |
|
177,751 | £ 345.06 | 16:34 03/10/24 |
| Invesco Enhanced Income Limited | 73.00p | 0.00% |
|
275,561 | £ 125.37 | 16:30 18/05/21 |
| Invesco Global Equity Income Trust Glbl Eqty Inc Shs | 306.00p | 0.66% |
|
26,216 | £ 192.78 | 16:49 03/10/24 |
| Invesco Income Growth Trust | 278.00p | 0.00% |
|
47,441 | £ 162.22 | 16:44 21/04/21 |
| Invesco Perpetual UK Menšie spoločnosti Inv Trust | 412.00p | -0.72% |
|
31,150 | £ 139.37 | 16:00 03/10/24 |
| Invesco Select Trust Balanced Risk Alloc Shs | 142.50p | 0.00% |
|
0 | £ 5.71 | 17:30 03/05/24 |
| Invesco Select Trust Managed Liquidity Shares | 106.00p | 0.00% |
|
0 | £ 1.40 | 17:30 03/05/24 |
| Invesco Select Trust UK Equity Shares | 165.00p | 0.00% |
|
0 | £ 109.84 | 17:30 03/05/24 |
| Investičná spoločnosť | 375.00p | 0.00% |
|
1,000 | £ 20.94 | 16:50 03/10/24 |
| Iona Environmental VCT | 59.00p | 0.00% |
|
0 | £ 3.10 | 15:54 01/12/16 |
| Akcie Iona Environmental VCT 'A' | 5.05p | 0.00% |
|
0 | £ 0.40 | 15:54 01/12/16 |
| Japan Residential Investment Co Ltd. | 71.75p | 0.00% |
|
321,538 | £ 152.09 | 16:35 29/12/15 |
| John Laing Infrastructure Fund Ltd | 142.60p | 0.00% |
|
0 | £ 1,413.25 | 08:07 28/09/18 |
| JPEL Private Equity Limited USD Eqty Shs NPV | $0.74 | 0.00% |
|
0 | $ 18.65 | 16:55 03/10/24 |
| JPMorgan American Inv Trust | 979.00p | 0.41% |
|
394,366 | £ 1,767.04 | 16:40 03/10/24 |
| JPMorgan Asia Growth & Income | 390.00p | 1.04% |
|
354,229 | £ 306.81 | 16:50 03/10/24 |
| JPMorgan Brazil Inv Trust | 66.50p | 0.00% |
|
0 | £ 22.29 | 16:04 16/11/20 |
| JpMorgan China Growth & Income | 260.00p | 1.56% |
|
681,552 | £ 216.33 | 16:40 03/10/24 |
| JPMorgan Claverhouse Inv Trust | 706.00p | 0.00% |
|
29,559 | £ 401.01 | 16:50 03/10/24 |
| JPMorgan Elect Managed Cash Shares | 103.00p | 0.00% |
|
0 | £ 7.25 | 16:35 16/12/22 |
| JPMorgan Elect Managed Growth Shs 0.00401572P | 937.50p | 0.00% |
|
1,240 | £ 247.71 | 16:55 16/12/22 |
| JPMorgan Elect Managed Income Shares | 100.00p | 0.00% |
|
0 | £ 73.41 | 16:35 16/12/22 |
| Cenné papiere JPMorgan Emerging Europe, Middle East & Africa | 106.50p | 1.43% |
|
48,537 | £ 43.06 | 16:35 03/10/24 |
| JPMorgan Emerging Markets Inv Trust | 112.00p | 0.00% |
|
1,421,743 | £ 1,229.01 | 16:39 03/10/24 |
| Poverené podakcie JPMorgan Emerging Markets Inv | 10.00p | 0.00% |
|
0 | £ 1.01 | 09:34 06/08/14 |
| JPMorgan European Discovery Trust | 461.50p | 0.11% |
|
66,962 | £ 552.87 | 16:40 03/10/24 |
| Jpmorgan European Growth & Income | 101.00p | 1.20% |
|
448,796 | £ 431.30 | 16:50 03/10/24 |
| Rastové akcie JPMorgan European Inv Trust | 366.00p | 0.00% |
|
7,611 | £ 262.83 | 16:04 03/02/22 |
| JPMorgan European Investment Trust Inc | 153.50p | 0.00% |
|
23,821 | £ 131.13 | 16:29 03/02/22 |
| JPMorgan Global Convertibles Income Fund Ltd | 85.00p | 0.00% |
|
0 | £ 97.73 | 16:59 28/10/19 |
| JPMorgan Global Core Real Assets Limited | 75.00p | 0.00% |
|
483,562 | £ 154.37 | 16:40 03/10/24 |
| Globálny rast a príjem JPMorgan | 560.00p | 1.27% |
|
979,387 | £ 2,760.70 | 16:40 03/10/24 |
| JPMorgan Global Markets Emerging Income Trust | 136.50p | 0.00% |
|
283,341 | £ 393.40 | 16:44 03/10/24 |
| JPMorgan Income & Capital Inv Trust | 99.50p | 0.00% |
|
22,878 | £ 68.36 | 16:54 26/02/18 |
| JPMorgan Income & Capital Inv Trust Units | 388.00p | 0.00% |
|
76 | £ 0.00 | 16:54 26/02/18 |
| JPMorgan Income & Capital Inv Trust ZDP Shares | 189.50p | 0.00% |
|
3,966 | £ 88.33 | 16:54 26/02/18 |
| JPMorgan Indian Investment Trust | 1,022.00p | -0.78% |
|
64,948 | £ 703.18 | 16:35 03/10/24 |
| Rast a príjem JPMorgan Japan Small Cap | 327.00p | -0.30% |
|
32,456 | £ 176.27 | 15:59 03/10/24 |
| JPMorgan Japanese Inv Trust | 549.00p | 0.37% |
|
185,910 | £ 785.36 | 16:40 03/10/24 |
| Spoločnosť JPMorgan Mid Cap Inv Trust | 914.00p | 0.00% |
|
9,946 | £ 196.96 | 16:34 20/02/24 |
| JPMorgan Multi-Asset Growth & Income | 103.00p | 0.00% |
|
0 | £ 74.02 | 17:30 25/03/24 |
| Akcie ZDP JPMorgan Private Equity Ltd. 2015 | 86.50p | 0.00% |
|
0 | £ 58.02 | 16:55 02/11/15 |
| JPMorgan Senior Secured Loan Fund Limited | 87.50p | 0.00% |
|
0 | £ 67.36 | 17:04 21/06/16 |
| Rast a príjem Jpmorgan Uk Small Cap | 329.00p | -0.90% |
|
250,039 | £ 452.15 | 16:34 03/10/24 |
| JPMorgan US Smaller Co. Inv Tst | 414.00p | 0.98% |
|
79,706 | £ 254.69 | 16:40 03/10/24 |
| Jupiter Dividend & Growth Trust | 0.16p | 0.00% |
|
199,942 | £ 0.14 | 16:50 28/11/17 |
| Jupiter Dividend & Growth Trust Common | 145.50p | 0.00% |
|
0 | £ 11.72 | 16:34 28/11/17 |
| 143.00p | 0.00% |
|
0 | £ 45.93 | 16:34 28/11/17 | |
| Jupiter Green Inv Trust | 217.00p | 0.46% |
|
6,630 | £ 41.18 | 16:55 03/10/24 |
| Jupiter Second Split Trust Geared Gwth Shares | 25.75p | 0.00% |
|
450,000 | £ 55.53 | 16:44 10/11/14 |
| Akcie Jupiter Second Split Trust ZDP | 40.25p | 0.00% |
|
0 | £ 174.17 | 16:35 29/10/14 |
| Jupiter UK Growth Investment Trust | 224.00p | 0.00% |
|
44,385 | £ 32.62 | 16:30 24/03/21 |
| JZ Capital Partners Ltd | 189.00p | 0.00% |
|
0 | £ 127.90 | 16:55 03/10/24 |
| JZ Capital Partners Ltd. Akcie ZDP | 371.00p | 0.00% |
|
0 | £ 76.82 | 17:04 21/06/16 |
| Kľúčové údaje Príjem VCT 1 | 0.00p | 0.00% |
|
0 | £ 0.00 | 10:20 26/09/24 |
| Kľúčové údaje Príjem VCT 2 | 0.00p | 0.00% |
|
0 | £ 0.00 | 10:20 26/09/24 |
| Keystone Positive Change Investment Trust | 228.00p | 1.33% |
|
50,388 | £ 134.93 | 16:44 03/10/24 |
| Kistos Holdings | 113.00p | 0.89% |
|
200,191 | £ 93.64 | 16:55 03/10/24 |
| 22 KRM | 33.50p | 0.00% |
|
50 | £ 12.00 | 16:55 03/10/24 |
| Cezhraničný fond Kubera Ltd. | $0.05 | 0.00% |
|
160,000 | $ 5.49 | 16:55 27/12/19 |
| Law Debenture Corp. | 889.00p | -0.11% |
|
158,924 | £ 1,171.52 | 16:34 03/10/24 |
| Lindsell Train Inv Trust | 76,000.00p | -0.13% |
|
107 | £ 152.00 | 15:19 03/10/24 |
| Kapitál gramotnosti | 482.00p | 0.00% |
|
7,771 | £ 290.04 | 16:50 03/10/24 |
| Lowland Investment Co | 125.00p | -0.79% |
|
230,607 | £ 337.73 | 16:40 03/10/24 |
| M & G Credit Income Investment Trust | 98.20p | -2.04% |
|
54,801 | £ 140.17 | 15:34 03/10/24 |
| M&G Equity Inv Trust ZDP Akcie | 0.00p | 0.00% |
|
0 | £ 0.00 | 10:20 26/09/24 |
| M&G High Income Inv Trust ZDP Shares | 121.38p | 0.00% |
|
0 | £ 304.05 | 16:50 15/03/17 |
| Macau Property Opportunities Fund Ltd. | 33.50p | -2.39% |
|
17,000 | £ 20.71 | 10:49 03/10/24 |
| Macquarie Kórejský fond infraštruktúry GDRS | $6.00 | 0.00% |
|
0 | $ 1,988.76 | 15:40 23/03/16 |
| Majedie Investments | 242.00p | 0.41% |
|
14,391 | £ 128.26 | 16:40 03/10/24 |
| Manchester & London Investment Trust | 664.00p | 1.06% |
|
79,426 | £ 266.24 | 16:29 03/10/24 |
| Martin Currie Global Portfolio Trust | 366.00p | 0.27% |
|
108,983 | £ 238.00 | 16:40 03/10/24 |
| Marwyn Value Investors Limited | 91.50p | 0.00% |
|
4,480 | £ 51.96 | 16:55 03/10/24 |
| Maven Income & Growth 2 VCT | 32.00p | 0.00% |
|
0 | £ 12.84 | 14:43 15/11/18 |
| Maven Income & Growth 3 VCT | 50.00p | 0.00% |
|
477 | £ 61.10 | 16:50 03/10/24 |
| Maven Income & Growth 4 VCT | 57.00p | 0.00% |
|
0 | £ 81.01 | 16:50 03/10/24 |
| Maven Income & Growth 4 akcie VCT C | 70.25p | 0.00% |
|
0 | £ 2.71 | 16:35 01/10/14 |
| Maven Income & Growth VCT | 39.00p | 0.00% |
|
547 | £ 62.66 | 16:50 03/10/24 |
| Príjem a rast Maven VCT 5 | 32.00p | 0.00% |
|
0 | £ 67.41 | 16:50 03/10/24 |
| Media & Income Trust | 0.00p | 0.00% |
|
0 | £ 0.00 | 16:19 12/01/21 |
| Menhadenská efektívnosť zdrojov | 109.50p | 0.00% |
|
9,272 | £ 86.31 | 16:55 03/10/24 |
| Mercantile Investment Trust (The) | 236.50p | -0.63% |
|
989,129 | £ 1,832.40 | 16:44 03/10/24 |
| Obchodníci Trust | 575.00p | -0.69% |
|
224,324 | £ 860.22 | 16:40 03/10/24 |
| Mid Wynd International Inv Trust | 791.00p | 0.38% |
|
46,919 | £ 375.57 | 16:44 03/10/24 |
| 116.00p | 0.87% |
|
75,006 | £ 123.48 | 16:39 03/10/24 | |
| MIGO Opportunities Trust | 354.00p | -0.28% |
|
10,684 | £ 74.41 | 16:50 03/10/24 |
| Mithras Inv Trust | 241.00p | 0.00% |
|
0 | £ 14.63 | 17:04 12/09/18 |
| Miton UK Microcap Trust | 48.00p | -1.03% |
|
39,366 | £ 45.43 | 16:55 03/10/24 |
| Mobeus Príjem a rast 2 Vct | 57.00p | 0.00% |
|
0 | £ 55.07 | 17:30 05/08/24 |
| Mobeus Príjem a rast 4 Vct | 70.00p | 0.00% |
|
0 | £ 77.17 | 17:30 05/08/24 |
| Mobeus Income & Growth Vct | 53.50p | 0.00% |
|
0 | £ 141.16 | 16:55 03/10/24 |
| Investičný trust Mobius | 141.00p | 1.81% |
|
60,654 | £ 162.74 | 16:44 03/10/24 |
| Momentum Multi-Asset Value Trust | 143.00p | 0.00% |
|
0 | £ 38.49 | 16:55 15/08/23 |
| Monks Inv Trust | 1,180.00p | 0.85% |
|
553,897 | £ 2,388.50 | 16:50 03/10/24 |
| Montanaro European Smaller Companies Trust | 143.75p | 0.52% |
|
200,170 | £ 272.30 | 16:44 03/10/24 |
| Montanaro UK Menšie spoločnosti Inv Trust | 105.25p | 0.48% |
|
2,065,580 | £ 176.17 | 16:44 03/10/24 |
| Murray Income Trust | 854.00p | 0.12% |
|
129,374 | £ 881.58 | 16:50 03/10/24 |
| Murray International Trust | 254.50p | -0.59% |
|
886,074 | £ 1,556.31 | 16:34 03/10/24 |
| Akcie Murray International Trust „B“. | 825.00p | 0.00% |
|
0 | £ 7.75 | 09:39 01/07/16 |
| NB Distressed Debt Investment Fund Limited | $0.62 | 0.00% |
|
0 | $ 9.54 | 16:35 03/10/24 |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 57.50p | 0.00% |
|
0 | £ 3.11 | 16:44 01/07/24 |
| 169.50p | 0.00% |
|
0 | £ 55.94 | 11:34 30/05/17 | |
| NB Private Equity Partners Ltd. | 1,542.00p | -2.03% |
|
22,511 | £ 712.99 | 16:40 03/10/24 |
| Neptúnovo-kalkulový príjem a rast VCT | 22.00p | 0.00% |
|
0 | £ 2.47 | 17:14 19/09/17 |
| New Century AIM VCT | 25.50p | 0.00% |
|
0 | £ 2.47 | 16:35 21/08/23 |
| Nový Star Investment Trust | 108.00p | 0.00% |
|
0 | £ 76.71 | 16:35 03/10/24 |
| NextEnergy Solar Fund Limited Red | 79.00p | 1.02% |
|
854,888 | £ 462.14 | 16:44 03/10/24 |
| Nimrod Sea Assets Limited | $0.05 | 0.00% |
|
0 | $ 6.50 | 16:34 10/04/17 |
| Nippon Active Value Fund | 187.75p | 0.94% |
|
114,548 | £ 355.11 | 16:34 03/10/24 |
| North American Income Trust (The) | 310.00p | 0.65% |
|
321,681 | £ 399.57 | 16:40 03/10/24 |
| Severoatlantické menšie spoločnosti Inv Trust | 3,950.00p | -0.25% |
|
4,317 | £ 524.17 | 16:40 03/10/24 |
| Severná 2 VCT | 53.00p | 0.00% |
|
0 | £ 118.28 | 16:55 03/10/24 |
| Severná 3 VCT | 82.50p | 0.00% |
|
0 | £ 120.83 | 16:55 03/10/24 |
| Spoločnosť Northern Investors Co | 186.00p | 0.00% |
|
0 | £ 4.64 | 09:09 11/12/18 |
| Northern Venture Trust | 55.50p | 0.00% |
|
0 | £ 110.53 | 16:55 03/10/24 |
| Oberon AIM VCT | 33.00p | 0.00% |
|
0 | £ 1.84 | 16:35 03/10/24 |
| Chobotnica AIM VCT | 53.00p | 0.00% |
|
0 | £ 108.77 | 16:55 03/10/24 |
| Octopus AIM VCT 2 | 41.20p | 0.00% |
|
2,227 | £ 76.50 | 16:55 03/10/24 |
| Chobotnica Apollo VCT | 46.10p | 0.00% |
|
0 | £ 406.88 | 16:55 03/10/24 |
| Octopus Eclipse VCT 1 | 22.00p | 0.00% |
|
0 | £ 21.87 | 12:44 19/12/16 |
| Octopus budúce generácie Vct | 82.50p | 0.00% |
|
0 | £ 43.86 | 16:55 03/10/24 |
| Octopus Renewables Infrastructure Trust | 78.60p | -1.26% |
|
840,551 | £ 441.35 | 16:40 03/10/24 |
| Octopus Titan VCT | 50.60p | 0.00% |
|
10,404 | £ 843.37 | 16:55 03/10/24 |
| Octopus Titan VCT 1 | 94.25p | 0.00% |
|
0 | £ 30.74 | 09:14 27/11/14 |
| Octopus Titan VCT 3 | 94.00p | 0.00% |
|
0 | £ 33.96 | 09:14 27/11/14 |
| Octopus Titan VCT 4 | 92.50p | 0.00% |
|
0 | £ 37.34 | 09:14 27/11/14 |
| Octopus Titan VCT 5 | 86.00p | 0.00% |
|
0 | £ 27.84 | 09:14 27/11/14 |
| Chobotnica VCT | 88.00p | 0.00% |
|
0 | £ 45.79 | 11:34 28/11/14 |
| Chobotnica VCT 2 | 99.50p | 0.00% |
|
0 | £ 18.99 | 10:49 27/01/16 |
| Chobotnica VCT 3 | 2.40p | 0.00% |
|
0 | £ 0.20 | 15:44 21/09/18 |
| Chobotnica VCT 4 | 2.40p | 0.00% |
|
0 | £ 0.20 | 15:44 21/09/18 |
| Investičný fond Odyssean | 170.00p | -0.58% |
|
76,576 | £ 221.71 | 16:44 03/10/24 |
| Onward Opportunities Limited Npv | 128.00p | 0.00% |
|
0 | £ 27.59 | 16:55 03/10/24 |
| Ottoman Fund Ltd. | 1.25p | 0.00% |
|
0 | £ 1.68 | 16:14 04/04/18 |
| Oxford Technology 2 VCT Ot2 | 8.00p | 0.00% |
|
0 | £ 0.43 | 16:55 03/10/24 |
| Oxford Technology 3 VCT | 34.00p | 0.00% |
|
0 | £ 2.13 | 13:39 07/07/22 |
| Oxford Technology 4 Venture Capital Trust | 34.00p | 0.00% |
|
0 | £ 3.68 | 13:39 07/07/22 |
| Oxfordská technológia VCT | 27.50p | 0.00% |
|
0 | £ 1.49 | 13:39 07/07/22 |
| Globálne investície P2P C | 905.50p | 0.00% |
|
33,215 | £ 362.20 | 17:15 21/03/16 |
| Pacific Alliance Asia Opportunity Fund Ltd | $1.77 | 0.00% |
|
0 | $ 157.55 | 16:30 03/09/15 |
| Pacific Assets Trust | 385.00p | 0.26% |
|
89,754 | £ 465.56 | 16:39 03/10/24 |
| Pacific Horizon Inv Trust | 611.00p | -0.33% |
|
114,551 | £ 553.48 | 16:50 03/10/24 |
| Infraštruktúra Panteónu | 95.00p | 2.59% |
|
1,486,599 | £ 445.88 | 16:40 03/10/24 |
| Infraštruktúra Pantheonu Sub Shs | 3.05p | 0.00% |
|
0 | £ 2.44 | 11:24 09/09/22 |
| Pantheon International | 329.00p | -0.15% |
|
266,753 | £ 1,524.14 | 16:44 03/10/24 |
| Partners Group Private Equity Limited (GBP) | 916.00p | -0.54% |
|
830 | £ 633.42 | 09:24 02/10/24 |
| Partners Group Private Equity Limited. (EUR) | €10.70 | -2.28% |
|
18,980 | € 739.92 | 16:44 03/10/24 |
| Patria Private Equity Trust | 534.00p | 0.19% |
|
85,644 | £ 815.72 | 16:40 03/10/24 |
| Pembroke Vct | 95.00p | 0.00% |
|
0 | £ 17.19 | 14:40 27/08/20 |
| Pembroke Vct B | 96.00p | 0.00% |
|
0 | £ 207.75 | 16:55 03/10/24 |
| Trvalý príjem a rast Inv Trust | 244.50p | 0.00% |
|
446,571 | £ 522.87 | 16:38 13/11/20 |
| Pershing Square Holdings Ltd NPV | 3,524.00p | 0.74% |
|
107,315 | £ 6,484.24 | 16:40 03/10/24 |
| Osobný majetok Trust | 493.50p | 0.30% |
|
942,371 | £ 1,609.81 | 16:40 03/10/24 |
| Akcie spoločnosti Premier Energy & Water Trust ZDP | 219.50p | 0.00% |
|
0 | £ 49.27 | 08:04 30/12/15 |
| Polar Capital Global Financials Trust | 176.60p | 0.00% |
|
337,412 | £ 536.56 | 16:40 03/10/24 |
| Polar Capital Global Financials Trust Red Sub Shs | 13.50p | 0.00% |
|
0 | £ 0.76 | 16:14 14/09/17 |
| Polar Capital Global Healthcare Trust | 377.00p | 0.67% |
|
171,276 | £ 457.19 | 16:29 03/10/24 |
| Polar Capital Technology Trust | 300.00p | 0.81% |
|
1,495,573 | £ 3,571.39 | 16:44 03/10/24 |
| Powerhouse Energy Group | 1.10p | 2.33% |
|
5,518,165 | £ 46.16 | 16:55 03/10/24 |
| Premier Miton Global Renewables Trust | 106.50p | 0.00% |
|
1,060 | £ 19.42 | 16:55 03/10/24 |
| Private Equity investor | 166.75p | 0.00% |
|
0 | £ 19.92 | 16:50 25/10/16 |
| Prosperity Voskhod Fund Limited | $1.06 | 0.00% |
|
0 | $ 188.57 | 12:30 05/06/14 |
| Overený rast a príjem VCT | 50.95p | 0.00% |
|
0 | £ 160.49 | 16:55 03/10/24 |
| Osvedčený plánovaný výstup VCT | 10.00p | 0.00% |
|
0 | £ 0.48 | 13:39 30/03/16 |
| Osvedčené plánované ukončenie akcií VCT A | 0.10p | 0.00% |
|
0 | £ 0.01 | 13:39 30/03/16 |
| Osvedčená VCT | 61.00p | 0.00% |
|
0 | £ 163.91 | 16:55 03/10/24 |
| Puma High Income VCT | 37.50p | 0.00% |
|
0 | £ 5.13 | 13:24 30/09/15 |
| Puma VCT 10 | 39.00p | 0.00% |
|
0 | £ 13.47 | 15:49 29/10/19 |
| Puma Vct 11 | 60.00p | 0.00% |
|
0 | £ 22.88 | 17:04 28/10/21 |
| Puma VCT 12 | 24.00p | 0.00% |
|
0 | £ 9.25 | 17:14 24/06/22 |
| Puma Vct 8 | 25.00p | 0.00% |
|
0 | £ 3.21 | 13:19 31/10/17 |
| Puma Vct VII | 40.00p | 0.00% |
|
0 | £ 5.40 | 08:34 05/10/16 |
| Qannas Investments Limited (DI) | $0.63 | 0.00% |
|
0 | $ 37.19 | 16:49 30/12/19 |
| RAB Special Situations Company Limited | 6.00p | 0.00% |
|
0 | £ 3.84 | 15:44 28/06/16 |
| RBS Market Access DAX globálny indexový fond Rssia | 2,274.00p | 0.00% |
|
0 | £ 14.47 | 16:35 26/02/16 |
| RBS Market Access DAXglobal Asia Index Fund | 3,263.50p | 0.00% |
|
0 | £ 18.93 | 16:30 26/02/16 |
| RBS Market Access DAXglobal BRIC Index Fund | 2,815.00p | 0.00% |
|
0 | £ 31.11 | 16:34 26/02/16 |
| RBS Market Access Jim Rogers International Commodity Index | 1,230.00p | 0.00% |
|
2,736 | £ 114.48 | 16:35 26/02/16 |
| Indexový fond RBS Market Access RICI-M | 7,485.50p | 0.00% |
|
26 | £ 44.57 | 16:35 26/02/16 |
| Realizácia RDL | 60.00p | 0.00% |
|
86,937 | £ 9.67 | 16:30 09/02/21 |
| Reconstruction Capital II Ltd. | €0.04 | 0.00% |
|
0 | € 4.63 | 16:55 18/12/23 |
| RENN Universal Growth Investment Trust | 220.50p | 0.00% |
|
0 | £ 28.84 | 14:49 08/01/15 |
| Rensburg AIM VCT | 37.50p | 0.00% |
|
0 | £ 11.14 | 16:44 08/02/16 |
| Kapitáloví partneri RIT | 1,816.00p | 0.00% |
|
127,431 | £ 2,633.57 | 16:35 03/10/24 |
| River UK Micro Cap Limited | 173.00p | -1.14% |
|
3,881 | £ 58.64 | 16:50 03/10/24 |
| Príjmy Riverstone Credit Opportunities | $0.78 | 0.64% |
|
0 | $ 70.83 | 09:35 03/10/24 |
| Riverstone Energy Limited | 790.00p | 0.25% |
|
19,412 | £ 203.25 | 16:40 03/10/24 |
| Príjem z infraštruktúry RM | 71.80p | 2.43% |
|
64,255 | £ 70.10 | 16:29 03/10/24 |
| Rockwood Strategic | 253.00p | -0.39% |
|
103,985 | £ 68.00 | 16:55 03/10/24 |
| Round Hill Music Royalty Fund Limited NPV | $1.14 | 0.00% |
|
0 | $ 466.73 | 08:06 31/10/23 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 281.00p | 0.36% |
|
595,390 | £ 977.28 | 16:34 03/10/24 |
| Sancus Lending Group Limited NPV | 0.50p | 0.00% |
|
0 | £ 0.03 | 16:55 03/10/24 |
| Schroderov ázijsko-pacifický fond | 561.00p | 0.00% |
|
244,195 | £ 821.11 | 16:50 03/10/24 |
| Ázijská investičná spoločnosť Schroder s celkovou návratnosťou | 485.00p | 0.62% |
|
180,758 | £ 459.28 | 16:50 03/10/24 |
| Schroder British Opportunities Trust | 76.00p | -0.65% |
|
21,051 | £ 56.16 | 16:55 03/10/24 |
| Schroder BSC Social Impact Trust | 85.00p | 0.00% |
|
29,030 | £ 70.24 | 16:55 03/10/24 |
| Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | £ 65.86 | 16:09 07/06/16 |
| Schroder Income Growth Fund |