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Company results

Name Ticker Latest price
Anglo American (AAL) AAL 2,019.00p
British American Tobacco (BATS) BATS 3,652.00p
JPMorgan American Inv Trust (JAM) JAM 997.00p
Pan African Resources (PAF) PAF 49.50p
North American Income Trust (The) (NAIT) NAIT 320.00p
Mercantile Investment Trust (The) (MRC) MRC 250.00p
BlackRock American Income Trust (BRAI) BRAI 190.00p
Scottish American Inv Company (SAIN) SAIN 494.00p
Scancell Holdings (SCLP) SCLP 9.78p
African Pioneer NPV (AFP) AFP 0.58p
BlackRock Latin American Inv Trust (BRLA) BRLA 347.50p
British American Inv Trust (BAF) BAF 15.00p
Canadian General Investments Ltd. (CGI) CGI 2,105.00p
Canadian Overseas Petroleum Limited (DI) (COPL) COPL 0.06p
Canadian Solar Inc (0XGH) 0XGH $8.62
Image Scan Holdings (IGE) IGE 1.40p
Mercantile Ports & Logistics Limited (MPL) MPL 0.98p
Premier African Minerals Ltd (PREM) PREM 0.01p
Tortilla Mexican Grill (MEX) MEX 41.00p
HSBC ETFS HSBC MSCI Canada Ucits ETF (HCAN) HCAN 2,036.50p
HSBC ETFS HSBC MSCI Canada Ucits ETF USD (HCAD) HCAD $27.33
IShares VII Ishares MSCI Canada Ucits USD... (CSCA) CSCA 17,230.50p
IShares VII Ishrs Msci Canada Ucits ETF USD... (CCAU) CCAU $231.18
Middlefield Canadian Income PCC (MCT) MCT 127.50p
UBS (Lux) Fund Solutions UBS ETF MSCI Canada... (UB23) UB23 3,728.00p
UBS (Lux) Fund Solutions UBSETF MSCI Canada... (UC87) UC87 2,534.50p
Xtrackers MSCI Canada Esg Screened (XCAD) XCAD $97.00

Fund results

Name Group Latest price
BLK Aquila Ccy Hdg Canada Eq Idx Pen Aquila £48.12
Canaccord Genuity Balanced A AUD Hdg Acc Canaccord Genuity AUD 1.14
Canaccord Genuity Balanced A EUR Acc Canaccord Genuity €1.25
Canaccord Genuity Balanced A GBP Hdg Acc Canaccord Genuity £1.17
Canaccord Genuity Balanced A GBP Hdg Inc Canaccord Genuity £1.25
Canaccord Genuity Balanced A SGD Hdg Acc Canaccord Genuity SGD 1.25
Canaccord Genuity Balanced A USD Acc Canaccord Genuity $1.90
Canaccord Genuity Balanced H EUR Hdg Acc Canaccord Genuity €0.99
Canaccord Genuity Balanced H GBP Hdg Acc Canaccord Genuity £1.03
Canaccord Genuity Balanced H USD Acc Canaccord Genuity $1.07
Canaccord Genuity Balanced R EUR Hdg Acc Canaccord Genuity €1.17
Canaccord Genuity Balanced R GBP Hdg Acc Canaccord Genuity £1.31
Canaccord Genuity Balanced R GBP Hdg Inc Canaccord Genuity £1.21
Canaccord Genuity Balanced R USD Acc Canaccord Genuity $1.42
Canaccord Genuity Balanced T EUR Hdg Acc Canaccord Genuity €1.14
Canaccord Genuity Balanced T GBP Hdg Acc Canaccord Genuity £1.30
Canaccord Genuity Balanced T SGD Hdg Acc Canaccord Genuity SGD 1.14
Canaccord Genuity Balanced T USD Acc Canaccord Genuity $1.39
Canaccord Genuity Balanced X GBP Hdg Acc Canaccord Genuity £1.29
Canaccord Genuity Balanced X GBP Hdg Inc Canaccord Genuity £1.34
Canaccord Genuity Balanced X USD Acc Canaccord Genuity $1.42
Canaccord Genuity Bond A AUD H Acc Canaccord Genuity AUD 99.55
Canaccord Genuity Bond A EUR H Acc Canaccord Genuity €98.40
Canaccord Genuity Bond A EUR H Inc Canaccord Genuity €71.78
Canaccord Genuity Bond A GBP Hdg Acc Canaccord Genuity £114.07
Canaccord Genuity Bond A GBP Hdg Inc Canaccord Genuity £83.90
Canaccord Genuity Bond A SGD Hedged Acc Canaccord Genuity SGD 88.93
Canaccord Genuity Bond A USD Inc Canaccord Genuity $88.24
Canaccord Genuity Bond A USD Hedged Acc Canaccord Genuity $116.07
Canaccord Genuity Cautious A CAD Hdg Acc Canaccord Genuity CAD 1.00
Canaccord Genuity Cautious A GBP Hdg Acc Canaccord Genuity £1.15
Canaccord Genuity Cautious A USD Acc Canaccord Genuity $1.11
Canaccord Genuity Cautious B Inc Canaccord Genuity £0.96
Canaccord Genuity Cautious R GBP Hdg Acc Canaccord Genuity £1.09
Canaccord Genuity Cautious R Hdg Inc Canaccord Genuity £0.86
Canaccord Genuity Cautious T GBP Hdg Acc Canaccord Genuity £1.02
Canaccord Genuity Cautious T USD Hdg Acc Canaccord Genuity $1.04
Canaccord Genuity Dynamic I GBP Acc Canaccord Genuity £410.27
Canaccord Genuity Growth A EUR H Acc Canaccord Genuity €1.34
Canaccord Genuity Growth A GBP H Acc Canaccord Genuity £1.34
Canaccord Genuity Growth A SGD HAcc Canaccord Genuity SGD 1.34
Canaccord Genuity Growth A USD Acc Canaccord Genuity $2.22
Canaccord Genuity Growth H EUR H Acc Canaccord Genuity €1.00
Canaccord Genuity Growth H GBP H Acc Canaccord Genuity £1.02
Canaccord Genuity Growth H USD Acc Canaccord Genuity $1.08
Canaccord Genuity Growth R AUD H Acc Canaccord Genuity AUD 1.17
Canaccord Genuity Growth R EUR H Acc Canaccord Genuity €0.99
Canaccord Genuity Growth R GBP H Acc Canaccord Genuity £1.28
Canaccord Genuity Growth R USD Acc Canaccord Genuity $1.50
Canaccord Genuity Growth T EUR H Acc Canaccord Genuity €1.34
Canaccord Genuity Growth T GBP H Acc Canaccord Genuity £1.42
Canaccord Genuity Growth T USD Acc Canaccord Genuity $1.59
Canaccord Genuity Growth X EUR H Acc Canaccord Genuity €0.93
Canaccord Genuity Growth X GBP H Acc Canaccord Genuity £1.40
Canaccord Genuity Growth X USD Acc Canaccord Genuity $1.42
Canaccord Genuity Opp A AUD Hdg Acc Canaccord Genuity AUD 1.31
Canaccord Genuity Opp A EUR Hdg Acc Canaccord Genuity €1.39
Canaccord Genuity Opp A GBP Acc Canaccord Genuity £1.44
Canaccord Genuity Opp A GBP Hdg Acc Canaccord Genuity £1.42
Canaccord Genuity Opp A SGD Hdg Acc Canaccord Genuity SGD 1.42
Canaccord Genuity Opp A USD Acc Canaccord Genuity $3.02
Canaccord Genuity Opp H USD Acc Canaccord Genuity $1.17
Canaccord Genuity Opp H ILS Hdg Acc Canaccord Genuity ILS 1.38
Canaccord Genuity Opp R AUD Hdg Acc Canaccord Genuity AUD 1.27
Canaccord Genuity Opp R EUR Hdg Acc Canaccord Genuity €1.25
Canaccord Genuity Opp R GBP Acc Canaccord Genuity £1.36
Canaccord Genuity Opp R GBP Hdg Acc Canaccord Genuity £1.63
Canaccord Genuity Opp R SGD Hdg Acc Canaccord Genuity SGD 1.40
Canaccord Genuity Opp R USD Acc Canaccord Genuity $1.66
Canaccord Genuity Opp T EUR Hdg Acc Canaccord Genuity €1.30
Canaccord Genuity Opp T GBP Hdg Acc Canaccord Genuity £1.51
Canaccord Genuity Opp T USD Acc Canaccord Genuity $1.67
Canaccord Genuity Opp H EUR Hdg Acc Canaccord Genuity €1.06
Canaccord Genuity Opp H GBP Hdg Acc Canaccord Genuity £1.10
Canaccord Genuity Opp H SGD Hdg Acc Canaccord Genuity SGD 1.09
Canaccord Wealth Intl Inv Euro High Inc Brooks Macdonald €1.25
Canaccord Wealth Intl Inv High Income Brooks Macdonald £0.66
Canaccord Wealth Intl Inv Sterling Bond Brooks Macdonald £1.30
Canaccord Wealth Intl Multi Strat Bal Brooks Macdonald £1.02
Canaccord Wealth Intl Multi Strat Bal A Brooks Macdonald £1.02
Canaccord Wealth Intl Multi Strat CauBal Brooks Macdonald £1.33
Canaccord Wealth Intl Multi StratCauBalA Brooks Macdonald £0.95
Canaccord Wealth Intl Multi Strat CauBal EUR Brooks Macdonald €1.55
Canaccord Wealth Intl Multi Strat CauBal USD Brooks Macdonald $1.78
Canaccord Wealth Intl Multi Strat Growth Brooks Macdonald £2.22
Canaccord Wealth Intl Multi Strat Gr A Brooks Macdonald £1.06
Canaccord Wealth Intl Multi Strat Growth EUR Brooks Macdonald €2.60
Canaccord Wealth Intl Multi Strat Growth USD Brooks Macdonald $2.98
Canaccord Wealth Intl Multi Strat Hi Gr Brooks Macdonald £3.15
Canaccord Wealth Intl Multi Strat Hi GrA Brooks Macdonald £1.07
Canaccord Wealth Intl Multi Strat Hi Gr EUR Brooks Macdonald €3.69
Canaccord Wealth Intl Multi Strat Hi Gr USD Brooks Macdonald $4.23
Canaccord Wealth Intl Multi Strat US$ Gr Brooks Macdonald $2.14
Canaccord Wealth Intl Multi Strat US$ Gr GBP Brooks Macdonald £1.60
Canlife/7IM AAP Advnt 3 Life Canada Life £1.67
Canlife/7IM AAP Advnt 4 Life Canada Life £1.92
Canlife/7IM AAP Advnt 4 Pen Canada Life £1.90
Canlife/7IM AAP Adventurous 5 Pen Canada Life £1.66
Canlife/7IM AAP Balanced 3 Life Canada Life £1.38
Canlife/7IM AAP Balanced 4 Life Canada Life £1.58
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