|
Christie
|
04/12
|
0,975
|
0,00%
|
0,975
|
1,04 - 1,04
|
|
Puma Alpha Vct
|
04/12
|
0,975
|
0,00%
|
0,975
|
0,975 - 0,975
|
|
Starbreeze Ab
|
26/10
|
0,975
|
+3,12%
|
0,955
|
0,9495 - 0,975
|
|
Jpmorgan Global Core Real Assets Limited Gbp
|
04/12
|
0,979
|
0,00%
|
0,979
|
0,979 - 0,979
|
|
Greencoat Uk Wind
|
16.53
|
0,98
|
-0,46%
|
0,983
|
0,98 - 0,991
|
|
Abrdn Future Supply Chains Ucits Etf Accumusd
|
04/12
|
0,9819
|
+0,65%
|
0,9819
|
0,9758 - 0,9758
|
|
Pure Energy Minerals Ltd
|
25/05
|
0,985
|
-18,60%
|
0,985
|
0,985 - 0,985
|
|
Card Factory
|
16.50
|
0,986
|
+0,92%
|
0,979
|
0,9733 - 0,994
|
|
Leverage Shares 3X Uber Etp
|
15.48
|
0,986
|
+6,54%
|
0,986
|
0,986 - 0,986
|
|
Microlise
|
04/12
|
0,99
|
0,00%
|
0,99
|
0,98 - 1
|
|
Zamet
|
24/11
|
0,99
|
0,00%
|
0,99
|
---
|
|
Mevaco
|
22/05
|
0,995
|
0,00%
|
0
|
---
|
|
Alpha Bulgaria Ad
|
22/05
|
1
|
0,00%
|
0
|
---
|
|
Crh Public Limited Company 5 % Cum Pref Registered Sh
|
22/05
|
1
|
0,00%
|
0
|
---
|
|
Dobrudzha Holding Ad
|
22/05
|
1
|
0,00%
|
0
|
---
|
|
Essentra
|
16.51
|
1
|
+1,21%
|
0,977
|
0,975 - 1,01
|
|
Fjord Defence
|
24/10
|
1
|
-4,58%
|
1
|
1 - 1
|
|
Fuel Ventures Vct
|
04/12
|
1
|
0,00%
|
1
|
1 - 1
|
|
Industrial Real Estate Fund
|
22/05
|
1
|
0,00%
|
0
|
---
|
|
Montanaro Uk Smaller Companies Investment Trust
|
16.09
|
1
|
-0,50%
|
1,005
|
1 - 1,0099
|