|
Federal National Mortgage Association
|
30/03
|
1,47
|
0,00%
|
1,47
|
1,47 - 1,47
|
|
Enwell Energy
|
31/03
|
0,14
|
0,00%
|
0
|
---
|
|
Everyman Media
|
31/03
|
0,345
|
0,00%
|
0
|
---
|
|
Genincode
|
31/03
|
0,0109
|
0,00%
|
0
|
---
|
|
Ishares Ibonds Dec 2026 Term
|
31/03
|
5,0125
|
0,00%
|
0
|
---
|
|
Journeo
|
31/03
|
4,05
|
0,00%
|
0
|
---
|
|
Ondine Biomedical
|
31/03
|
0,1075
|
0,00%
|
0
|
---
|
|
Petrel Resources
|
31/03
|
0,0085
|
0,00%
|
0
|
---
|
|
Physiomics
|
31/03
|
0,0046
|
0,00%
|
0
|
---
|
|
React
|
31/03
|
0,435
|
0,00%
|
0
|
---
|
|
Tracsis
|
31/03
|
3
|
0,00%
|
0
|
---
|
|
Xp Factory
|
31/03
|
0,1275
|
0,00%
|
0
|
---
|
|
Coherent
|
31/03
|
44,95
|
0,00%
|
44,95
|
44,95 - 44,95
|
|
Xylem
|
31/03
|
65,038
|
0,00%
|
65,038
|
65,038 - 65,038
|
|
Billington Holdings
|
01/04
|
3,7
|
0,00%
|
0
|
---
|
|
British & American Investment Trust
|
01/04
|
0,135
|
0,00%
|
0
|
---
|
|
Ecofin U.S. Renewables Infrastructure Trust
|
01/04
|
0,125
|
0,00%
|
0
|
---
|
|
First Trust Low Duration Global Government Bond Ucits
|
01/04
|
14,669
|
0,00%
|
0
|
---
|
|
Foresight Vct
|
01/04
|
0,655
|
0,00%
|
0
|
---
|
|
Ig Design
|
01/04
|
0,524
|
0,00%
|
0
|
---
|