|
Ninety One
|
05/03
|
2,422
|
-1,30%
|
2,562
|
2,422 - 2,562
|
|
Northern 2 Vct
|
05/03
|
0,535
|
0,00%
|
0,535
|
0,55 - 0,55
|
|
Oryx International Growth Fund Ltd Gbp Accum.Shs
|
05/03
|
12,7
|
-2,31%
|
12,7
|
12,3065 - 12,88
|
|
Phsc
|
05/03
|
0,08
|
0,00%
|
0,08
|
0,08 - 0,08
|
|
Proven Vct
|
05/03
|
0,585
|
0,00%
|
0,585
|
0,585 - 0,585
|
|
Royal Mint Responsibly Sourced Physical Gbp Hedged Go
|
05/03
|
38,095
|
-1,01%
|
38,77
|
37,66 - 38,77
|
|
Schroder Etfs Icav
|
05/03
|
10,113
|
-0,51%
|
10,113
|
10,113 - 10,113
|
|
Seneca Growth Capital Vct
|
05/03
|
0,07
|
0,00%
|
0,07
|
0,07 - 0,07
|
|
Southern Energy
|
05/03
|
0,0425
|
0,00%
|
0,0425
|
0,04 - 0,045
|
|
Star Energy
|
05/03
|
0,1325
|
+8,61%
|
0,1275
|
0,1209 - 0,14
|
|
State Street Spdr Bloomberg 0-3 Year U.S. Corporate B
|
05/03
|
49,58
|
-0,04%
|
49,56
|
49,56 - 49,59
|
|
State Street Spdr J.P. Morgan Saudi Arabia Aggregate
|
05/03
|
31,7925
|
-0,24%
|
31,68
|
31,68 - 31,68
|
|
State Street Spdr Msci All Country World Ucits Etf Ac
|
05/03
|
219,21
|
-0,78%
|
220,81
|
219 - 221,3719
|
|
Tritax Big Box Reit
|
05/03
|
1,627
|
-3,27%
|
1,671
|
1,627 - 1,691
|
|
UBS
|
05/03
|
10,4175
|
+0,12%
|
10,39
|
10,39 - 10,4043
|
|
UBS
|
05/03
|
14,669
|
-1,14%
|
14,669
|
14,669 - 14,669
|
|
Ubs Bloomberg Cmci Components Gold Gbp Monthly Hedged
|
05/03
|
302,7
|
-1,66%
|
302,7
|
302,7 - 302,7
|
|
Ubs Etf Sicav
|
05/03
|
16,816
|
-1,56%
|
17,134
|
17,134 - 17,176
|
|
Vanguard Ftse North America Ucits Etf
|
05/03
|
125,1625
|
-0,36%
|
125,835
|
124,975 - 125,835
|
|
Vanguard Usd Corporate Bond Ucits Etf
|
05/03
|
47,976
|
-0,46%
|
48,199
|
47,9 - 48,199
|