|
Rightmove (RMV)
|
RMV
|
774.00p
|
|
Foresight Ventures Vct (FVEN)
|
FVEN
|
91.50p
|
|
Foresight Enterprise VCT (FTF)
|
FTF
|
45.60p
|
|
Knights Group Holdings (KGH)
|
KGH
|
195.00p
|
|
Foresight VCT (FTV)
|
FTV
|
65.00p
|
|
Rights & Issues Investment Trust (RIII)
|
RIII
|
2,205.00p
|
|
Artemis Alpha Trust With A Or B Rights (ATS)
|
ATS
|
369.00p
|
|
Brighton Pier Group (The) (PIER)
|
PIER
|
11.50p
|
|
Creightons (CRL)
|
CRL
|
37.00p
|
|
Dialight (DIA)
|
DIA
|
198.00p
|
|
Foresight Environmental Infrastructure... (FGEN)
|
FGEN
|
83.60p
|
|
Foresight Group Holdings Limited NPV (FSG)
|
FSG
|
450.50p
|
|
Foresight Solar Fund Limited (FSFL)
|
FSFL
|
85.90p
|
|
Foresight Technology VCT (FWT)
|
FWT
|
88.00p
|
|
Jupiter Second Enhanced Income Trust ZDP E... (JSEE)
|
JSEE
|
€26.36
|
|
Jupiter Second Enhanced Income Trust ZDP D... (JSED)
|
JSED
|
€26.21
|
|
Light Science Technologies Holdings (LST)
|
LST
|
3.45p
|
|
Concept Fund Solutions DBX IBOXX USD EM Sov.... (XQUA*)
|
XQUA*
|
$10.47
|
|
Invesco Markets II Invesco SP 500 Equal... (SPEQ)
|
SPEQ
|
$62.06
|
|
Invesco Markets II Invesco SP 500 Equal... (SPEX)
|
SPEX
|
4,547.00p
|
|
Invesco Markets II Invesco SP 500 Equal... (SPES)
|
SPES
|
4,283.25p
|
|
Invesco Markets II Invesco SP 500 Equal... (SPED)
|
SPED
|
$58.44
|
|
Invesco Markets II Ivz Msci World Equal... (MWEQ)
|
MWEQ
|
$5.78
|
|
Invesco Markets ll Ivz Msci World Equal... (MWEP)
|
MWEP
|
423.68p
|
|
Ishares III S&P 500 Eql Wght Etf GBP Hd Acc (ISPE)
|
ISPE
|
635.90p
|
|
Ishares III S&P 500 Eql Wght Etf USD Acc (EWSP)
|
EWSP
|
483.60p
|
|
Ishares III S&P 500 Eql Wght Uct Etf Usd Acc (EWSX)
|
EWSX
|
$6.60
|
|
Multi Units France Lyxor Euro Overnight... (CSHD)
|
CSHD
|
$131.67
|
|
SSGA SPDR ETFS Europe II SPDR MSCI USA Smcap... (USSC)
|
USSC
|
$70.09
|
|
XTrackers (IE) Public Limited Company X S&P... (XDEW)
|
XDEW
|
$101.08
|
|
XTrackers (IE) Public Limited Company X S&P... (XDWE)
|
XDWE
|
7,410.50p
|
|
XTrackers (IE) Public Limited Company X S&P... (XZES)
|
XZES
|
3,604.00p
|
|
XTrackers (IE) Public Limited Company X S&P... (XZEW)
|
XZEW
|
$49.15
|
|
Xtrackers (IE) Public Limited Company X S&P... (XDED)
|
XDED
|
6,509.50p
|
|
Xtrackers (IE) Public Limited Company X S&P... (XDEU)
|
XDEU
|
$88.78
|
|
Xtrackers (IE) Public Limited Company X S&P... (XEWP)
|
XEWP
|
780.15p
|