|
Celtic Plc 6 % Conv Pref Registered Shs Convertible
|
04/08
|
2,27
|
0,00%
|
2,27
|
2,27 - 2,27
|
|
Chrysalis Investments
|
04/08
|
0,747
|
+0,81%
|
0,75
|
0,74 - 0,751
|
|
Columbia Threadneedle
|
04/08
|
9,396
|
+0,65%
|
9,396
|
9,396 - 9,396
|
|
Columbia Threadneedle
|
04/08
|
10,805
|
+1,65%
|
10,805
|
10,805 - 10,805
|
|
Convatec
|
04/08
|
2,294
|
+1,77%
|
2,248
|
2,18 - 2,326
|
|
Ct Private
|
04/08
|
5
|
-1,19%
|
4,9
|
4,9 - 5,1
|
|
Empyrean Energy
|
04/08
|
0,0006
|
-8,00%
|
0,0006
|
0,0005 - 0,0006
|
|
Fairview International
|
04/08
|
0,0775
|
0,00%
|
0,0775
|
0,0775 - 0,0775
|
|
Fidelity Emerging Markets Limited Red Pref Shs Gbp
|
04/08
|
14,36
|
+3,16%
|
14,12
|
13,964 - 14,5
|
|
Fidelity
|
04/08
|
5,9885
|
+0,18%
|
5,9885
|
5,9885 - 5,9885
|
|
Fidelity Global Equity Research Enhanced Ucits Etf Ac
|
04/08
|
12,475
|
+1,11%
|
12,46
|
12,458 - 12,488
|
|
Fidelity Ucits Ii Icav
|
04/08
|
5,0565
|
+0,19%
|
5,0565
|
5,0565 - 5,0565
|
|
First Trust Global Funds Icav
|
04/08
|
18,891
|
+1,19%
|
18,686
|
18,686 - 18,798
|
|
First Trust Global Funds Icav
|
04/08
|
67,425
|
+0,33%
|
67,425
|
67,425 - 67,425
|
|
First Trust Global Funds Icav
|
04/08
|
18,305
|
+1,74%
|
18,305
|
18,305 - 18,305
|
|
Fonix
|
04/08
|
1,745
|
+1,75%
|
1,715
|
1,7 - 1,78
|
|
Foxtons
|
04/08
|
0,387
|
+1,04%
|
0,39
|
0,383 - 0,39
|
|
Franklin Euro Ig Corporate Ucits Etf
|
04/08
|
26,275
|
+0,25%
|
26,275
|
26,275 - 26,275
|
|
Franklin Ftse Japan Ucits Etf Accum Shs Jpy
|
04/08
|
37,4175
|
+1,16%
|
37,14
|
37,14 - 37,33
|
|
Franklin Ftse Japan Ucits Etf Accum Shs Jpy
|
04/08
|
27,8275
|
+1,00%
|
27,75
|
27,72 - 27,75
|