|
Fjord Defence
|
24/10
|
1
|
-4,58%
|
1
|
1 - 1
|
|
Industrial Real Estate Fund
|
22/05
|
1
|
0,00%
|
0
|
---
|
|
Marwyn Value Investors Ltd
|
21/09
|
1
|
0,00%
|
1
|
1 - 1
|
|
Nikotiana Bt Holding Ad
|
22/05
|
1
|
0,00%
|
0
|
---
|
|
Praetura Growth Vct
|
21/09
|
1
|
0,00%
|
1,05
|
1 - 1
|
|
Real Bulland Jsc
|
22/05
|
1
|
0,00%
|
0
|
---
|
|
Rms Mezzanine, A.S
|
22/05
|
1
|
0,00%
|
0
|
---
|
|
Rodopska Slava Jsc
|
22/05
|
1
|
0,00%
|
0
|
---
|
|
Ruen Holding Ad
|
24/11
|
1
|
0,00%
|
1
|
---
|
|
Santumas Shareholdings P.L.C
|
22/05
|
1
|
0,00%
|
0
|
---
|
|
Transinvestment Reit
|
22/05
|
1
|
0,00%
|
0
|
---
|
|
Tufton Assets Limited Gbp
|
17.35
|
1,005
|
-2,66%
|
1,0325
|
1,005 - 1,0287
|
|
Mereo Biopharma
|
24/11
|
1,008
|
0,00%
|
0
|
---
|
|
Realia Business
|
28/10
|
1,01
|
+1,00%
|
1,01
|
1,01 - 1,01
|
|
STV
|
16.02
|
1,01
|
+1,61%
|
0,994
|
0,9848 - 1,01
|
|
Cornish Metals
|
12.00
|
1,015
|
0,00%
|
1,015
|
1,0078 - 1,03
|
|
Csp International Fashion
|
21/12
|
1,019
|
+0,39%
|
1,019
|
1,019 - 1,019
|
|
Beewize S.P.A
|
24/11
|
1,02
|
0,00%
|
1,02
|
---
|
|
Debitum Invest Adsits Sofia
|
22/05
|
1,02
|
0,00%
|
0
|
---
|
|
Discovery Mining Ltd
|
07/04
|
1,02
|
0,00%
|
0
|
---
|