|
Rightmove (RMV)
|
RMV
|
781.80p
|
|
Foresight Ventures Vct (FVEN)
|
FVEN
|
91.50p
|
|
Foresight Enterprise VCT (FTF)
|
FTF
|
45.60p
|
|
Knights Group Holdings (KGH)
|
KGH
|
194.00p
|
|
Foresight VCT (FTV)
|
FTV
|
65.00p
|
|
Rights & Issues Investment Trust (RIII)
|
RIII
|
2,180.00p
|
|
Artemis Alpha Trust With A Or B Rights (ATS)
|
ATS
|
369.00p
|
|
Brighton Pier Group (The) (PIER)
|
PIER
|
11.50p
|
|
Creightons (CRL)
|
CRL
|
36.50p
|
|
Dialight (DIA)
|
DIA
|
185.00p
|
|
Foresight Environmental Infrastructure... (FGEN)
|
FGEN
|
82.10p
|
|
Foresight Group Holdings Limited NPV (FSG)
|
FSG
|
457.50p
|
|
Foresight Solar Fund Limited (FSFL)
|
FSFL
|
84.60p
|
|
Foresight Technology VCT (FWT)
|
FWT
|
88.00p
|
|
Jupiter Second Enhanced Income Trust ZDP E... (JSEE)
|
JSEE
|
€26.44
|
|
Jupiter Second Enhanced Income Trust ZDP D... (JSED)
|
JSED
|
€26.29
|
|
Light Science Technologies Holdings (LST)
|
LST
|
3.45p
|
|
Concept Fund Solutions DBX IBOXX USD EM Sov.... (XQUA*)
|
XQUA*
|
$10.42
|
|
Invesco Markets II Invesco SP 500 Equal... (SPEQ)
|
SPEQ
|
$61.89
|
|
Invesco Markets II Invesco SP 500 Equal... (SPEX)
|
SPEX
|
4,545.50p
|
|
Invesco Markets II Invesco SP 500 Equal... (SPES)
|
SPES
|
4,279.25p
|
|
Invesco Markets II Invesco SP 500 Equal... (SPED)
|
SPED
|
$58.27
|
|
Invesco Markets II Ivz Msci World Equal... (MWEQ)
|
MWEQ
|
$5.76
|
|
Invesco Markets ll Ivz Msci World Equal... (MWEP)
|
MWEP
|
422.90p
|
|
Ishares III S&P 500 Eql Wght Etf GBP Hd Acc (ISPE)
|
ISPE
|
633.95p
|
|
Ishares III S&P 500 Eql Wght Etf USD Acc (EWSP)
|
EWSP
|
483.38p
|
|
Ishares III S&P 500 Eql Wght Uct Etf Usd Acc (EWSX)
|
EWSX
|
$6.58
|
|
Multi Units France Lyxor Euro Overnight... (CSHD)
|
CSHD
|
$131.33
|
|
SSGA SPDR ETFS Europe II SPDR MSCI USA Smcap... (USSC)
|
USSC
|
$69.94
|
|
XTrackers (IE) Public Limited Company X S&P... (XDEW)
|
XDEW
|
$100.78
|
|
XTrackers (IE) Public Limited Company X S&P... (XDWE)
|
XDWE
|
7,402.50p
|
|
XTrackers (IE) Public Limited Company X S&P... (XZES)
|
XZES
|
3,600.50p
|
|
XTrackers (IE) Public Limited Company X S&P... (XZEW)
|
XZEW
|
$49.02
|
|
Xtrackers (IE) Public Limited Company X S&P... (XDED)
|
XDED
|
6,502.00p
|
|
Xtrackers (IE) Public Limited Company X S&P... (XDEU)
|
XDEU
|
$88.54
|
|
Xtrackers (IE) Public Limited Company X S&P... (XEWP)
|
XEWP
|
778.35p
|