|
Dunedin Enterprise Investment Trust
|
06/01
|
4,75
|
0,00%
|
4,75
|
4,75 - 4,75
|
|
Duni Ab
|
25/11
|
116,2522
|
0,00%
|
116,2522
|
---
|
|
Dupnitsa-Tabac Ad
|
---
|
0
|
0,00%
|
0
|
---
|
|
Dupont De Nemours
|
02/04
|
57,36
|
0,00%
|
0
|
---
|
|
Duroc Ab
|
24/08
|
26,2994
|
0,00%
|
26,2994
|
26,2994 - 26,2994
|
|
Duros
|
22/05
|
0,22
|
0,00%
|
0
|
---
|
|
DWS
|
25/11
|
28,3305
|
0,00%
|
28,3305
|
---
|
|
Dxc Technology
|
09/02
|
98,0892
|
0,00%
|
98,0892
|
13,7112 - 13,7112
|
|
E. Pairis
|
22/05
|
0,206
|
0,00%
|
0
|
---
|
|
E4u As
|
22/05
|
112
|
0,00%
|
0
|
---
|
|
Earnz
|
21/09
|
0,045
|
0,00%
|
0,045
|
0,04 - 0,05
|
|
Ease2pay N.V
|
25/11
|
1,93
|
0,00%
|
1,93
|
---
|
|
Eastnine Ab
|
25/11
|
86,3443
|
0,00%
|
86,3443
|
---
|
|
Easy Software
|
---
|
0
|
0,00%
|
0
|
---
|
|
Eaton
|
02/12
|
66,871
|
0,00%
|
66,871
|
66,871 - 66,871
|
|
Ebay
|
30/05
|
71,9
|
0,00%
|
71,9
|
71,9 - 71,9
|
|
Ecb Spolka Akcyjna
|
22/05
|
27,4
|
0,00%
|
0
|
---
|
|
Ecclesiastical Insurance Office Plc 8.625 % Non-Cum.I
|
21/09
|
1,3625
|
0,00%
|
1,365
|
1,34 - 1,3529
|
|
Eco Animal Health
|
21/09
|
0,96
|
0,00%
|
0,96
|
0,95 - 0,97
|
|
Ecofin U.S. Renewables Infrastructure Trust
|
21/09
|
0,141
|
0,00%
|
0,1395
|
0,141 - 0,141
|