|
Investec Investment Trust Plc Cum.Pref.Stk 5% Cumulat
|
17/02
|
0,825
|
0,00%
|
0,825
|
0,825 - 0,825
|
|
Jpmorgan Global Core Real Assets Limited Gbp
|
20/04
|
0,83
|
+0,24%
|
0,838
|
0,81 - 0,8495
|
|
Skyline Investment
|
22/05
|
0,83
|
0,00%
|
0
|
---
|
|
Srt Marine Systems
|
17/04
|
0,83
|
-1,78%
|
0,845
|
0,82 - 0,86
|
|
Asbisc Enterprises
|
25/11
|
0,8307
|
0,00%
|
0,8307
|
---
|
|
Pz Cussons
|
20/04
|
0,831
|
+1,09%
|
0,821
|
0,81 - 0,838
|
|
Inspecs
|
17/04
|
0,835
|
-0,60%
|
0,825
|
0,83 - 0,8306
|
|
Northern 3 Vct
|
17/04
|
0,835
|
0,00%
|
0,835
|
0,835 - 0,835
|
|
Essentra
|
20/04
|
0,84
|
-2,67%
|
0,84
|
0,834 - 0,857
|
|
Pininfarina S.P.A
|
07/03
|
0,84
|
-12,32%
|
0,84
|
0,84 - 0,84
|
|
Rockhopper Exploration
|
20/04
|
0,84
|
+5,40%
|
0,826
|
0,81 - 0,84
|
|
Supermarket Income Reit
|
20/04
|
0,841
|
-2,15%
|
0,845
|
0,839 - 0,8561
|
|
Twentyfour Select Monthly Income Fund Ltd 2014-
|
20/04
|
0,841
|
-1,64%
|
0,855
|
0,841 - 0,86
|
|
Expat Bulgaria Sofix Ucits Etf
|
17/04
|
0,8456
|
+0,37%
|
0,8456
|
0,8456 - 0,8456
|
|
Wisdomtree Gold 3X Daily Short
|
20/04
|
0,846
|
+4,70%
|
0,857
|
0,836 - 0,857
|
|
Foresight Ventures Vct
|
17/04
|
0,85
|
0,00%
|
0,85
|
0,85 - 0,85
|
|
Octava
|
22/05
|
0,85
|
0,00%
|
0
|
---
|
|
SDI
|
20/04
|
0,85
|
-4,49%
|
0,87
|
0,8425 - 0,88
|
|
Transition Evergreen
|
24/11
|
0,85
|
0,00%
|
0,85
|
---
|
|
Y/Knot
|
22/05
|
0,85
|
0,00%
|
0
|
---
|