|
Botswana Minerals
|
26/02
|
0,0019
|
0,00%
|
0,0019
|
0,0019 - 0,0019
|
|
Starwood European Real Estate Finance Ltd
|
27/02
|
0,915
|
0,00%
|
0,915
|
0,915 - 0,915
|
|
Accenture
|
27/02
|
131,6749
|
0,00%
|
131,6749
|
205,13 - 206,35
|
|
Ecolab
|
27/02
|
134,8762
|
0,00%
|
134,8762
|
134,8762 - 134,8762
|
|
Apple
|
27/02
|
269,3466
|
0,00%
|
269,3466
|
263,09 - 263,95
|
|
Servicenow
|
27/02
|
34,29
|
0,00%
|
34,29
|
34,29 - 34,29
|
|
Chevron
|
27/02
|
88,7467
|
0,00%
|
88,7467
|
188,8556 - 190,6
|
|
Microsoft
|
27/02
|
414,4485
|
0,00%
|
414,4485
|
392,69 - 400,18
|
|
Organon
|
27/02
|
17,2802
|
0,00%
|
17,2802
|
7,06 - 7,06
|
|
Exxon Mobil
|
27/02
|
99,4969
|
0,00%
|
99,4969
|
153,69 - 158,88
|
|
Intuit
|
27/02
|
175,7697
|
0,00%
|
175,7697
|
404,77 - 419,3
|
|
Phoenix
|
27/02
|
7,67
|
0,00%
|
7,67
|
7,67 - 7,67
|
|
Ashtead
|
27/02
|
53,26
|
0,00%
|
53,26
|
53,26 - 53,26
|
|
Cordiant Digital Infrastructure Limited Subscription
|
02/03
|
0,0125
|
0,00%
|
0,0125
|
0,0125 - 0,0125
|
|
Me Group
|
02/03
|
1,366
|
0,00%
|
1,366
|
1,366 - 1,366
|
|
Palantir Technologies
|
02/03
|
137,19
|
-0,59%
|
137,19
|
137,19 - 145,79
|
|
Roebuck Food
|
02/03
|
0,285
|
0,00%
|
0,285
|
0,285 - 0,285
|
|
Janus Henderson
|
02/03
|
40,4128
|
0,00%
|
40,4128
|
51,58 - 51,87
|
|
APA
|
02/03
|
35,7523
|
0,00%
|
35,7523
|
30,853 - 32,1475
|
|
Diageo Plc Sponsored Adr
|
02/03
|
86,075
|
-3,68%
|
86,2119
|
86,075 - 86,2119
|