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| Nome | Preço | Var. | Trend | Volume | Capitalização | Tempo |
|---|---|---|---|---|---|---|
| Empresa de investimento de mercados fronteiriços de Aberdeen | 41.30p | 0.00% |
|
0 | £ 29.70m | 16:34 18/08/20 |
| Sub Acções do Aberdeen Latin American Inc Fund | 0.05p | 0.00% |
|
0 | £ 0.01m | 12:29 12/01/16 |
| Aberdeen Novo Thai Inv Trust | 396.00p | 0.00% |
|
2,962 | £ 63.31m | 16:29 05/11/21 |
| Aberdeen Private Equity Fund Ltd. Ações em libras esterlinas | 2.00p | 0.00% |
|
0 | £ 0.27m | 16:44 29/06/18 |
| Aberdeen UK Tracker Trust | 343.50p | 0.00% |
|
42,718 | £ 335.70m | 16:35 31/03/17 |
| UC JURÍDICA E GERAL | 108.00p | 0.00% |
|
48,647 | £ 43.47m | 16:35 14/05/25 |
| Aberforth Geared Value & Income Trust | 80.00p | 0.95% |
|
38,344 | £ 85.86m | 16:34 14/05/25 |
| Aberforth Small Companies Trust | 1,476.00p | 0.41% |
|
44,579 | £ 1,211.56m | 17:14 14/05/25 |
| Aberforth Fundo de Renda de Nível Dividido | 83.50p | 0.00% |
|
0 | £ 158.86m | 17:30 24/06/24 |
| abrdn Ásia Foco | 301.00p | 1.01% |
|
826,681 | £ 426.13m | 17:15 14/05/25 |
| VPL limitado do Abrdn Asian Income Fund | 212.00p | 0.00% |
|
247,266 | £ 307.72m | 16:30 14/05/25 |
| Abrdn China Investment Company Limited | 411.00p | 0.00% |
|
0 | £ 175.30m | 16:34 07/03/24 |
| Abrdn Renda Diversificada e Crescimento | 46.20p | 0.44% |
|
346,092 | £ 139.18m | 16:20 14/05/25 |
| Fundo de Renda de Capital Abrdn | 342.00p | -0.58% |
|
60,403 | £ 163.41m | 16:50 14/05/25 |
| Abrdn Japan Investment Trust | 585.00p | 0.00% |
|
5,523 | £ 72.73m | 16:35 05/10/23 |
| abrdn Latin American Income Fund Limited VPL | 60.25p | 0.00% |
|
0 | £ 34.41m | 16:39 12/06/23 |
| Fundo de Investimento Abrdn New Dawn | 226.00p | 0.00% |
|
9,260 | £ 235.96m | 16:35 01/11/23 |
| Abrdn Nova Índia Fundo de Investimento | 776.00p | 0.00% |
|
15,560 | £ 364.96m | 16:34 14/05/25 |
| abrdn Fundo de Renda para Empresas Menores | 238.00p | 0.00% |
|
0 | £ 209.41m | 16:44 27/11/23 |
| Abrdn UK Small Companies Growth Trust | 510.00p | 0.20% |
|
102,923 | £ 324.53m | 16:35 14/05/25 |
| Acencia Debt Strategies Ltda. | $1.62 | 0.00% |
|
0 | $ 83.43m | 05:31 21/02/19 |
| Acorn Income Fund Ld. | 0.00p | 0.00% |
|
0 | £ 0.00m | 13:46 17/03/25 |
| África Opportunity Fund Limited | $0.63 | 0.00% |
|
0 | $ 12.84m | 16:55 14/05/25 |
| Albion Crown VCT | 29.10p | 0.00% |
|
20,740 | £ 112.95m | 16:50 14/05/25 |
| VCT de Desenvolvimento de Albion | 85.00p | 0.00% |
|
0 | £ 125.60m | 17:30 18/12/24 |
| Albion Enterprise VCT | 109.50p | 0.00% |
|
5,594 | £ 262.43m | 16:50 14/05/25 |
| Albion Kay VCT | 19.00p | 0.00% |
|
0 | £ 105.88m | 17:30 18/12/24 |
| Albion Technology & General VCT | 69.50p | 2.21% |
|
25,661 | £ 263.83m | 16:50 14/05/25 |
| Albion Venture Capital Trust | 40.00p | 0.00% |
|
0 | £ 53.66m | 07:11 19/12/24 |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 82.00p | 0.00% |
|
10,334 | £ 4.19m | 16:35 02/11/20 |
| Aliança Witan | 1,202.00p | -0.33% |
|
241,022 | £ 4,777.73m | 16:34 14/05/25 |
| Confiança em tecnologia Allianz | 405.00p | 0.87% |
|
602,693 | £ 1,520.13m | 16:35 14/05/25 |
| Fundo de Liquidez Alternativa Limitado | $0.06 | 15.38% |
|
0 | $ 8.77m | 16:50 14/05/25 |
| Amati VCT | 96.75p | 0.00% |
|
0 | £ 66.62m | 15:39 04/05/18 |
| Apax Global Alpha Limitada | 120.80p | -0.98% |
|
247,855 | £ 585.43m | 16:40 14/05/25 |
| Fundo de Eficiência Energética Aquila | 29.00p | 1.75% |
|
33,922 | £ 29.00m | 16:55 14/05/25 |
| ARC Capital Holdings Ltda. | $0.28 | 0.00% |
|
0 | $ 62.74m | 08:49 15/10/15 |
| Artemis Alpha Trust com direitos A ou B | 370.00p | 0.00% |
|
18,097 | £ 121.04m | 15:59 19/11/24 |
| Líderes do Futuro da Artemis UK | 371.00p | -0.27% |
|
35,171 | £ 112.69m | 16:30 14/05/25 |
| Ártemis VCT | 15.00p | 0.00% |
|
0 | £ 7.87m | 16:29 30/09/20 |
| Ashmore Global Opportunities Limited GBP | 152.00p | 0.00% |
|
0 | £ 1.62m | 12:00 03/04/20 |
| Ashmore Global Opportunities Limited VPL em USD | $1.33 | 0.00% |
|
0 | $ 5.78m | 16:30 19/10/20 |
| Fundo de investimento em ações da Ashoka Índia | 270.00p | 0.19% |
|
310,310 | £ 453.17m | 16:35 14/05/25 |
| Ashoka Whiteoak Emerging Markets Trust | 126.50p | -1.17% |
|
16,244 | £ 44.43m | 16:14 14/05/25 |
| Confiança do Dragão da Ásia | 423.00p | 0.00% |
|
37,088 | £ 660.83m | 16:40 05/02/25 |
| Confiança de impacto energético asiático | 24.00p | 0.00% |
|
12,156 | £ 42.16m | 16:35 13/06/24 |
| Confiança de impacto energético asiático | $0.20 | 0.00% |
|
34,953 | $ 35.14m | 16:55 13/06/24 |
| Athelney Confiança | 165.00p | 0.00% |
|
0 | £ 3.56m | 16:55 14/05/25 |
| Atlantis Japan Growth Fund Ltd. | 172.00p | 0.00% |
|
4,125 | £ 70.05m | 16:55 05/10/23 |
| Atrato Energia no Local | 76.40p | 0.00% |
|
1,349,634 | £ 114.60m | 16:40 12/12/24 |
| Aumento Fintech | 93.00p | 4.68% |
|
424,025 | £ 155.57m | 16:32 14/05/25 |
| Aurora Reino Unido Alpha | 252.50p | 0.00% |
|
11,261 | £ 289.30m | 16:55 14/05/25 |
| Capital Avanti | 6.50p | 0.00% |
|
100,881 | £ 0.52m | 16:34 03/10/16 |
| Confiança Global AVI | 235.00p | -0.42% |
|
861,136 | £ 1,002.26m | 16:35 14/05/25 |
| AVI Japão Opportunity Trust | 161.00p | -1.08% |
|
251,020 | £ 218.70m | 16:30 14/05/25 |
| Axiom European Financial Debt Fund Limited | 85.50p | 0.00% |
|
0 | £ 78.53m | 16:35 25/08/23 |
| Baillie Gifford China Growth Trust | 262.00p | 1.16% |
|
66,247 | £ 153.75m | 16:44 14/05/25 |
| Baillie Gifford Fundo Europeu para o Crescimento | 97.80p | -0.41% |
|
1,564,239 | £ 331.03m | 17:15 14/05/25 |
| Baillie Gifford Japão Trust | 749.00p | -0.13% |
|
92,843 | £ 593.82m | 16:40 14/05/25 |
| Baillie Gifford Shin Nippon | 113.20p | -0.35% |
|
465,499 | £ 303.93m | 16:40 14/05/25 |
| Baillie Gifford UK Growth Trust | 195.50p | 0.00% |
|
174,118 | £ 251.70m | 16:40 14/05/25 |
| Baker Steel Resources Trust Ltd. | 56.00p | 0.00% |
|
8,916 | £ 59.62m | 16:50 14/05/25 |
| Confiança em investimentos de banqueiros | 116.60p | 0.00% |
|
2,889,442 | £ 1,236.62m | 16:35 14/05/25 |
| Oportunidades do Barings Emerging Emea | 657.50p | 0.38% |
|
1,101 | £ 77.56m | 16:35 13/05/25 |
| Baronsmead segundo empreendimento confiança | 49.90p | 0.00% |
|
0 | £ 206.08m | 16:50 14/05/25 |
| Baronsmead VCT | 71.75p | 0.00% |
|
0 | £ 74.77m | 16:29 10/02/16 |
| Baronsmead VCT 4 | 91.75p | 0.00% |
|
0 | £ 67.15m | 15:50 14/03/16 |
| Baronsmead VCT 5 | 72.50p | 0.00% |
|
0 | £ 40.69m | 14:19 01/12/16 |
| Baronsmead Venture Trust | 47.80p | 0.00% |
|
0 | £ 200.19m | 16:50 14/05/25 |
| BBGI Global Infrastructure SA NPV (DI) | 142.20p | 0.00% |
|
3,351,028 | £ 1,215.30m | 16:40 14/05/25 |
| Better Capital Pcc Ltda (2009) | 21.50p | 0.00% |
|
2,819,115 | £ 7.58m | 16:55 09/06/20 |
| Better Capital Pcc Ltda (2012) | 1.00p | 0.00% |
|
872,844 | £ 3.02m | 16:50 09/06/20 |
| Ações da BH Global Ltd. GBP | 1,925.00p | 0.00% |
|
0 | £ 393.75m | 05:31 21/07/21 |
| Ações BH Global Ltd. USD | $19.90 | 0.00% |
|
0 | $ 52.76m | 05:31 21/07/21 |
| Ações BH Macro Ltd. EUR | €18.63 | 0.00% |
|
0 | € 15.68m | 11:54 28/06/17 |
| Ações BH Macro Ltd. GBP | 394.00p | 0.00% |
|
572,579 | £ 1,323.19m | 16:50 14/05/25 |
| Ações BH Macro Ltd. USD | $4.02 | 0.00% |
|
0 | $ 109.07m | 16:30 14/05/25 |
| Biotech Growth Trust (O) | 686.00p | -2.00% |
|
45,404 | £ 181.99m | 16:50 14/05/25 |
| Black Sea Property Fund Ltd (O) | 1.00p | 0.00% |
|
0 | £ 3.67m | 09:04 15/01/16 |
| Pintassilgo Primavera VCT | 96.50p | 0.00% |
|
0 | £ 60.75m | 16:50 14/05/25 |
| BlackRock American Income Trust | 197.00p | 0.00% |
|
46,699 | £ 111.53m | 16:34 14/05/25 |
| Europa emergente da BlackRock | 321.65p | 0.00% |
|
1,038 | £ 115.52m | 16:29 21/11/18 |
| BlackRock Energy and Resources Income Trust | 113.00p | -0.88% |
|
111,151 | £ 132.66m | 16:30 14/05/25 |
| Fundo de Investimento da Blackrock Frontiers | 156.00p | 0.32% |
|
381,693 | £ 295.26m | 17:15 14/05/25 |
| BlackRock Greater Europe Inv Trust | 582.00p | -0.34% |
|
106,553 | £ 559.43m | 16:40 14/05/25 |
| Fundo de Investimento em Renda e Crescimento da Blackrock | 201.33p | 0.00% |
|
197 | £ 38.89m | 16:35 14/05/25 |
| BlackRock Latin American Inv Trust | 345.00p | 2.68% |
|
63,603 | £ 101.60m | 16:30 14/05/25 |
| Confiança das Pequenas Empresas da BlackRock | 1,314.00p | -0.30% |
|
270,166 | £ 566.40m | 17:15 14/05/25 |
| Confiança de Blackrock Throgmorton | 572.00p | -0.17% |
|
227,363 | £ 445.14m | 16:55 14/05/25 |
| BlackRock World Mining Trust | 481.00p | -1.23% |
|
247,500 | £ 901.31m | 16:34 14/05/25 |
| Blue Capital Fundo de Renda Alternativa Ltda (DI) | $0.68 | 0.00% |
|
0 | $ 118.43m | 12:39 25/07/18 |
| Blue Planet Financials Crescimento e Renda Inv Trust Units | 0.00p | 0.00% |
|
0 | £ 0.00m | 17:30 14/03/25 |
| Bluecrest Bluetrend Ltd Vermelho GBP | 101.75p | 0.00% |
|
0 | £ 35.90m | 16:44 17/11/15 |
| Fundo de renda solar Bluefield limitado | 92.10p | -1.60% |
|
439,029 | £ 545.31m | 16:40 14/05/25 |
| Ações Boussard & Gavaudan Holding Ltd. EUR | €27.70 | 0.00% |
|
0 | € 340.70m | 16:55 29/10/24 |
| Ações GBP da Boussard & Gavaudan Holding Ltd. | 2,420.00p | 0.00% |
|
0 | £ 2.98m | 16:35 29/10/24 |
| Confiança de Inv Britânico Americano | 15.00p | 0.00% |
|
49,405 | £ 3.75m | 16:55 14/05/25 |
| Empresas menores britânicas VCT | 76.50p | 0.00% |
|
7,024 | £ 272.32m | 16:50 14/05/25 |
| Pequenas Empresas Britânicas VCT 2 | 53.50p | 0.00% |
|
0 | £ 176.96m | 16:50 14/05/25 |
| Brown Advisory para pequenas empresas dos EUA | 1,265.00p | -0.79% |
|
10,835 | £ 146.50m | 16:30 14/05/25 |
| Brunner Inv Confiança | 1,382.00p | -0.29% |
|
34,561 | £ 597.68m | 16:35 14/05/25 |
| Burford Capital VPL (DI) | 1,062.00p | -1.67% |
|
1,020,746 | £ 2,322.20m | 16:40 14/05/25 |
| Cálculo VCT | 19.00p | 0.00% |
|
0 | £ 0.90m | 16:34 02/08/17 |
| Investimentos da Caledônia | 3,785.00p | -0.39% |
|
9,908 | £ 1,992.38m | 16:40 14/05/25 |
| Cambria África | 0.45p | 0.00% |
|
20,704,888 | £ 2.45m | 14:00 11/10/24 |
| Fundo de Investidores da Cameron | 1,140.00p | 0.00% |
|
0 | £ 14.79m | 14:04 19/11/19 |
| Canadense General Investments Ltd. | 2,000.00p | 0.00% |
|
1,336 | £ 417.22m | 16:50 14/05/25 |
| Investimentos de Candover | 114.00p | 0.00% |
|
9,200 | £ 24.83m | 14:49 18/04/18 |
| Confiança de engrenagem de capital | 4,815.00p | -0.10% |
|
32,542 | £ 851.66m | 16:34 14/05/25 |
| Ações Carador Income Fund USD | $0.18 | 0.00% |
|
0 | $ 71.78m | 16:55 16/07/20 |
| Grupo Castelnau Limitada | 80.50p | 0.00% |
|
6,329 | £ 268.47m | 16:50 14/05/25 |
| Confiança de Caiena | 157.00p | 0.00% |
|
0 | £ 36.57m | 16:30 07/04/16 |
| CC Japan Income & Growth Trust | 188.00p | -0.27% |
|
161,195 | £ 253.29m | 16:34 14/05/25 |
| Confiança de crescimento de Chelverton | 26.50p | 0.00% |
|
0 | £ 1.45m | 16:44 27/11/23 |
| 133.50p | 0.00% |
|
0 | £ 12.48m | 16:30 19/01/17 | |
| Chelverton UK Dividendos Trust | 141.00p | -0.70% |
|
43,512 | £ 31.65m | 16:55 14/05/25 |
| Chenavari Toro Income Fund Limited VPL | €0.58 | -0.85% |
|
20,000 | € 182.36m | 16:50 14/05/25 |
| Chrysalis Investments Limited VPL | 101.00p | -0.59% |
|
3,521,890 | £ 539.67m | 17:15 14/05/25 |
| Crisálida VCT | 32.50p | 0.00% |
|
0 | £ 9.10m | 15:34 27/11/20 |
| CIP Merchant Capital Limited VPL | 50.00p | 0.00% |
|
425,493 | £ 27.50m | 16:55 07/06/22 |
| Confiança Inv da Cidade de Londres | 468.50p | -0.64% |
|
758,744 | £ 154.02m | 16:40 14/05/25 |
| VPL limitado da Cordiant Digital Infrastructure | 85.40p | 1.18% |
|
1,263,343 | £ 653.92m | 16:39 14/05/25 |
| Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 0.85p | 0.00% |
|
0 | £ 0.39m | 16:50 14/05/25 |
| Crescimento e receita de recursos naturais da CQS | 196.00p | -1.26% |
|
84,739 | £ 125.75m | 16:40 14/05/25 |
| CQS New City High Yield Fund Limited | 50.20p | 0.40% |
|
1,217,048 | £ 298.39m | 16:30 14/05/25 |
| Crism Therapeutics Corporation Ord Npv | 23.00p | 0.00% |
|
15,563 | £ 7.52m | 16:55 14/05/25 |
| Crystal Amber Fund Ltda. | 126.00p | 0.00% |
|
8,091 | £ 84.10m | 16:55 14/05/25 |
| CT Global Managed Portfolio Trust Crescimento Shs | 252.00p | 0.00% |
|
6,706 | £ 87.19m | 16:55 14/05/25 |
| CT Global Managed Portfolio Trust Inc Shs | 114.50p | 0.00% |
|
103,716 | £ 61.44m | 17:15 14/05/25 |
| Fundo de capital privado CT | 489.00p | 1.87% |
|
34,308 | £ 349.65m | 16:34 14/05/25 |
| Ct UK Capital and Income Investment Trust | 325.00p | 0.00% |
|
19,266 | £ 319.75m | 16:30 14/05/25 |
| Fundo de alta renda CT UK | 103.50p | 0.00% |
|
27,525 | £ 87.27m | 16:29 14/05/25 |
| CT UK Fundo de alta renda B | 100.50p | 0.00% |
|
5,774 | £ 30.86m | 16:50 14/05/25 |
| CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 331.00p | 0.00% |
|
0 | £ 101.65m | 16:55 22/03/24 |
| Reit de Renda de Propriedade do Custodiante | 76.20p | -0.52% |
|
650,883 | £ 335.93m | 16:40 14/05/25 |
| CVC Renda e Crescimento Limitados NPV Euro | €1.04 | 0.00% |
|
57,465 | € 85.08m | 14:49 13/05/25 |
| CVC Renda e Crescimento Limitado VPL GBP | 116.50p | 0.22% |
|
427,987 | £ 178.40m | 16:30 14/05/25 |
| Desenvolver Norte | 78.00p | 0.00% |
|
0 | £ 19.48m | 16:55 14/05/25 |
| Ações Dexion Absolute Ltd. EUR | €2.60 | 0.00% |
|
0 | € 2.49m | 16:50 19/10/15 |
| Ações Dexion Absolute Ltd. GBP | 171.75p | 0.00% |
|
0 | £ 86.63m | 05:00 29/03/16 |
| Ações Dexion Absolute Ltd. USD | $3.90 | 0.00% |
|
0 | $ 5.43m | 14:39 19/10/15 |
| VPL da infraestrutura digital 9 | 8.10p | 0.00% |
|
5,780,397 | £ 70.08m | 16:34 14/05/25 |
| Fundo de Renda Diversificada (O) | 97.60p | -0.81% |
|
194,503 | £ 230.72m | 16:30 14/05/25 |
| 60.00p | 0.00% |
|
3,053 | £ 25.47m | 16:50 02/02/23 | |
| Baixando Quatro VCT DSO | 2.50p | 0.00% |
|
0 | £ 333.10m | 15:44 01/09/16 |
| Derrubando quatro VCT DSO 'A' Shs | 2.50p | 0.00% |
|
0 | £ 0.39m | 15:44 01/09/16 |
| Baixando quatro VCT DSO 'B' Shs | 12.50p | 0.00% |
|
0 | £ 2.49m | 16:39 28/06/18 |
| Derrubando quatro VCT DSO 'C' Shs | 5.01p | 0.00% |
|
0 | £ 1.50m | 16:39 28/06/18 |
| Derrubando energias renováveis e confiança na infraestrutura | 85.00p | -0.58% |
|
240,624 | £ 144.61m | 17:15 14/05/25 |
| Derrubando o Strategic Micro-Cap Investment Trust Red | 4.05p | 0.00% |
|
0 | £ 1.85m | 17:30 14/03/25 |
| Baixando três ações VCT D | 2.55p | 0.00% |
|
0 | £ 0.25m | 16:14 12/07/18 |
| Baixando três ações VCT E | 5.01p | 0.00% |
|
0 | £ 0.75m | 16:14 12/07/18 |
| Baixando Dois VCT E Share | 5.01p | 0.00% |
|
0 | £ 0.75m | 16:14 12/07/18 |
| Duet Financiamento Imobiliário Ltda | 0.52p | 0.00% |
|
2,530 | £ 0.38m | 16:30 14/03/17 |
| Fundo de Investimento Empresarial Dunedin | 475.00p | 0.00% |
|
0 | £ 62.40m | 17:30 14/03/25 |
| Dunedin Income Growth Inv Trust | 295.00p | -0.67% |
|
131,080 | £ 380.12m | 16:40 14/05/25 |
| Dunedin Small Companies Inv Trust | 295.00p | 0.00% |
|
6,472 | £ 141.18m | 16:31 05/10/18 |
| DW Catalyst Fund Limited Red Shs GBP | 1,240.00p | 0.00% |
|
15,687 | £ 49.08m | 16:30 01/08/17 |
| DW Catalyst Fund Limited Vermelho Shs USD | $9.87 | 0.00% |
|
0 | $ 19.33m | 10:40 27/04/16 |
| Oportunidades de água e energia da Ecofin | 139.50p | 0.00% |
|
26,098 | £ 292.80m | 17:10 19/09/16 |
| Ações Edge Performance VCT 'C' | 4.50p | 0.00% |
|
0 | £ 0.42m | 16:59 21/09/16 |
| Ações Edge Performance VCT 'D' | 22.00p | 0.00% |
|
0 | £ 4.22m | 16:59 21/09/16 |
| Ações Edge Performance VCT 'E' | 24.00p | 0.00% |
|
0 | £ 2.35m | 16:59 21/09/16 |
| Ações Edge Performance VCT 'F' | 24.50p | 0.00% |
|
0 | £ 7.20m | 16:59 21/09/16 |
| Edimburgo Inv Trust | 782.00p | 0.39% |
|
174,741 | £ 1,128.47m | 16:39 14/05/25 |
| Edimburgo New Income Trust | 0.00p | 0.00% |
|
0 | £ 0.00m | 13:46 17/03/25 |
| New Income Trust Units de Edimburgo | 0.00p | 0.00% |
|
0 | £ 0.00m | 13:46 17/03/25 |
| Ações da ZDP da New Income Trust de Edimburgo | 0.00p | 0.00% |
|
0 | £ 0.00m | 13:46 17/03/25 |
| Edimburgo Worldwide Inv Trust | 166.00p | 0.00% |
|
576,374 | £ 606.30m | 16:40 14/05/25 |
| VPL da EJF Investments Ltd | 114.50p | 0.00% |
|
1 | £ 70.01m | 16:50 14/05/25 |
| Capital do Elefante | 11.25p | 0.00% |
|
680,000 | £ 1.70m | 16:30 08/04/16 |
| EPE Oportunidades Especiais Limitadas (DI) | 149.00p | 0.00% |
|
60,005 | £ 43.05m | 16:55 14/05/25 |
| Estabelecimento Inv Trust | 217.00p | 0.00% |
|
0 | £ 43.40m | 17:05 16/07/19 |
| Fundo Europeu de Ativos | 85.80p | -0.23% |
|
478,606 | £ 308.94m | 16:30 14/05/25 |
| Confiança de Oportunidades Europeias | 895.00p | -0.44% |
|
72,311 | £ 556.80m | 16:40 14/05/25 |
| F&C Investment Trust | 1,093.00p | -0.64% |
|
334,156 | £ 5,267.92m | 16:40 14/05/25 |
| Fair Oaks Income Limited Realization Shs NPV | $0.57 | 0.00% |
|
265 | $ 25.55m | 16:50 14/05/25 |
| Valores da Fidelidade Asiática | 508.00p | -0.39% |
|
46,158 | £ 343.62m | 16:39 14/05/25 |
| Situações especiais da Fidelity China | 257.50p | 0.19% |
|
453,064 | £ 1,273.04m | 16:40 14/05/25 |
| Fidelity Emerging Markets Limited Ptg VPL | 729.00p | 0.28% |
|
68,884 | £ 481.06m | 16:30 14/05/25 |
| Fideicomisso Europeu de Fidelidade | 404.00p | 0.00% |
|
674,647 | £ 1,649.25m | 16:50 14/05/25 |
| Fidelidade Japão Confiança | 182.50p | 0.00% |
|
81,401 | £ 207.46m | 16:34 14/05/25 |
| Valores especiais de fidelidade | 344.50p | -0.14% |
|
431,803 | £ 1,112.90m | 16:50 14/05/25 |
| Finsbury Growth & Income Trust | 920.00p | 0.55% |
|
401,189 | £ 1,328.92m | 16:55 14/05/25 |
| Previsão 2 VCT | 46.50p | 0.00% |
|
0 | £ 34.59m | 13:29 21/01/16 |
| Previsão 3 VCT | 56.50p | 0.00% |
|
0 | £ 31.13m | 14:49 19/07/17 |
| Previsão Empresarial VCT | 48.80p | 0.00% |
|
0 | £ 152.64m | 16:50 14/05/25 |
| Foresight Infraestrutura Ambiental Limitada | 74.10p | -3.26% |
|
1,075,111 | £ 469.56m | 16:40 14/05/25 |
| Foresight Solar e Infraestrutura VCT 'D' | 93.50p | 0.00% |
|
0 | £ 5.27m | 15:44 05/07/18 |
| Foresight Solar & Technology VCT | 4.50p | 0.00% |
|
0 | £ 1.56m | 16:44 28/06/23 |
| Previsão Solar Fund Limited | 76.90p | -0.13% |
|
538,091 | £ 428.60m | 16:34 14/05/25 |
| Tecnologia de previsão VCT | 95.00p | 0.00% |
|
0 | £ 42.20m | 16:50 14/05/25 |
| VCT prospectivo | 69.50p | 0.00% |
|
0 | £ 209.53m | 16:50 14/05/25 |
| Ações de infraestrutura do Foresight VCT | 5.00p | 0.00% |
|
0 | £ 1.62m | 16:34 25/01/18 |
| Ações de saída planejada do Foresight VCT | 1.50p | 0.00% |
|
0 | £ 0.17m | 16:35 25/01/18 |
| Foresight Ventures Vct | 94.50p | 0.00% |
|
0 | £ 101.29m | 16:50 14/05/25 |
| Franklin Global Trust | 345.00p | -1.15% |
|
116,349 | £ 200.90m | 16:34 14/05/25 |
| Fundsmith Emerging Equities Trust | 1,240.00p | 0.00% |
|
622,166 | £ 325.97m | 16:40 10/11/22 |
| Gabelli Value Plus Confiança | 158.00p | 0.00% |
|
624,576 | £ 155.29m | 16:59 09/07/21 |
| Fundo de renda garantido por ativos do GCP limitado | 66.00p | 1.36% |
|
463,088 | £ 142.30m | 16:30 14/05/25 |
| GCP Asset Backed Income Fund Limited C Shs Npv | 106.50p | 0.00% |
|
3,713 | £ 84.40m | 16:34 31/07/17 |
| GCP Asset Backed Income Fund Limited C Shs NPV | 110.00p | 0.00% |
|
13,088 | £ 48.49m | 16:50 17/10/16 |
| GCP Infrastructure Investments Ltd. | 70.30p | -0.99% |
|
1,041,152 | £ 597.54m | 16:40 14/05/25 |
| Realização de renda fixa global limitada | 16.00p | 0.00% |
|
15,000 | £ 2.18m | 16:35 28/12/18 |
| Confiança de Oportunidades Globais | 298.00p | -0.33% |
|
6,234 | £ 87.08m | 16:24 14/05/25 |
| Globalworth investimentos imobiliários limitados | €2.41 | 0.00% |
|
6 | € 700.13m | 16:44 14/05/25 |
| Golden Prospect Metais Preciosos Ltda. | 48.50p | -3.00% |
|
353,227 | £ 45.23m | 17:15 14/05/25 |
| Renováveis Greencoat (CDI) | €0.76 | 0.53% |
|
112,762 | € 844.06m | 16:30 14/05/25 |
| Greencoat Reino Unido Vento | 111.30p | -1.24% |
|
3,796,148 | £ 2,483.39m | 16:34 14/05/25 |
| Casa Gresham | 1,100.00p | 0.00% |
|
177,668 | £ 451.54m | 17:15 18/12/23 |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% |
|
0 | £ 8.42m | 16:50 14/05/25 |
| Ações VCT 1 A da Gresham House Renewable Energy | 5.05p | 0.00% |
|
0 | £ 1.94m | 16:50 14/05/25 |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% |
|
0 | £ 9.15m | 16:50 14/05/25 |
| Ações VCT 2 A da Gresham House Renewable Energy | 5.05p | 0.00% |
|
0 | £ 1.99m | 16:50 14/05/25 |
| Fundo de Investimento GRIT | 1.25p | 0.40% |
|
0 | £ 0.23m | 17:30 14/03/25 |
| Guinness Vc | 94.50p | 0.00% |
|
0 | £ 10.59m | 16:50 14/05/25 |
| Hansa Investment Company Limited (DI) | 224.00p | 1.82% |
|
14,005 | £ 89.60m | 16:44 14/05/25 |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 232.00p | 0.87% |
|
1,623 | £ 185.60m | 16:30 14/05/25 |
| HarbourVest Global Private Equity Limited A Shs | 2,530.00p | 0.40% |
|
52,986 | £ 1,853.43m | 16:34 14/05/25 |
| Hargreave Hale AIM VCT | 33.00p | 0.00% |
|
65,789 | £ 122.80m | 16:50 14/05/25 |
| Hargreave Hale AIM VCT 2 | 112.50p | 0.00% |
|
0 | £ 52.97m | 17:08 23/03/18 |
| Confiança de renda de energia de harmonia | 96.10p | 0.00% |
|
3,338,809 | £ 218.27m | 17:15 14/05/25 |
| Confiança de Estratégias Alternativas de Henderson | 272.00p | 0.00% |
|
265,932 | £ 105.21m | 17:09 27/11/20 |
| Henderson Renda Diversificada Ltda. | 66.70p | 0.00% |
|
0 | £ 121.44m | 16:30 05/08/24 |
| Henderson confiança europeia | 192.20p | 0.21% |
|
278,026 | £ 594.11m | 16:34 14/05/25 |
| Henderson EuroTrust | 157.25p | 0.00% |
|
88,218 | £ 333.14m | 16:30 27/06/24 |
| Henderson Extremo Oriente Renda Ltd. | 215.50p | 0.47% |
|
224,079 | £ 371.61m | 16:30 14/05/25 |
| Confiança Global Henderson | 410.00p | 0.00% |
|
36,638 | £ 151.41m | 16:35 19/04/16 |
| Henderson Fundo de Alta Renda | 173.00p | -0.57% |
|
258,628 | £ 295.32m | 16:40 14/05/25 |
| Fundo Internacional de Renda Henderson | 174.50p | -0.29% |
|
182,896 | £ 341.98m | 16:40 14/05/25 |
| Henderson International Income Trust C Shs | 101.75p | 0.00% |
|
0 | £ 21.88m | 15:24 21/08/17 |
| Confiança de Oportunidades Henderson | 227.00p | 0.00% |
|
0 | £ 89.65m | 17:30 25/02/25 |
| Henderson Small Companies Inv Trust | 832.00p | 0.36% |
|
365,473 | £ 577.88m | 16:34 14/05/25 |
| Herald investimento confiança | 2,185.00p | 0.93% |
|
68,468 | £ 1,096.70m | 16:34 14/05/25 |
| HG Capital Trust | 499.50p | -0.70% |
|
324,363 | £ 2,286.35m | 16:34 14/05/25 |
| Infraestrutura HICL | 110.40p | -2.30% |
|
7,260,501 | £ 2,171.64m | 16:55 14/05/25 |
| Ações Highbridge Multi-Strategy Fund USD | $1.80 | 0.00% |
|
0 | $ 39.95m | 17:04 01/03/16 |
| Highbridge Tactical Credit Fund Limited NVP GBP | 425.00p | 0.00% |
|
12 | £ 0.23m | 16:55 31/10/23 |
| Anfitriãomore | 0.16p | 0.00% |
|
6,938,171 | £ 0.20m | 10:30 18/09/24 |
| HWSI Realization Fund Limited NPV | 56.50p | 0.00% |
|
0 | £ 81.08m | 12:00 08/09/20 |
| Crescimento de Capital HydrogenOne | 23.60p | -3.22% |
|
57,772 | não aplicável | 16:30 14/05/25 |
| Confiança Empresarial ICG | 1,232.00p | 0.00% |
|
48,650 | £ 782.68m | 16:40 14/05/25 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.20p | -0.89% |
|
0 | £ 26.93m | 16:35 14/05/25 |
| Mercados Ambientais Impax | 378.50p | 0.80% |
|
2,332,504 | £ 805.11m | 17:15 14/05/25 |
| VCT de Renda e Crescimento | 62.00p | 0.00% |
|
0 | £ 201.00m | 16:50 14/05/25 |
| Confiança de Inv Independente | 420.50p | 0.00% |
|
689 | £ 218.27m | 16:35 04/11/22 |
| Índia Capital Growth Fund Ltd. | 172.00p | 2.08% |
|
61,322 | £ 146.91m | 16:40 14/05/25 |
| Infraestrutura Índia | 0.02p | 0.00% |
|
0 | £ 0.14m | 17:30 05/08/24 |
| Ações Ingenious Entertainment VCT 2 'D' | 0.00p | 0.00% |
|
0 | £ 0.00m | 16:35 20/01/17 |
| Fundo Internacional de Biotecnologia | 556.00p | -1.07% |
|
157,904 | £ 195.12m | 17:15 14/05/25 |
| Parcerias Públicas Internacionais Ltda. | 112.00p | -1.93% |
|
11,983,722 | £ 2,077.16m | 16:35 14/05/25 |
| Invesco Asia Dragon Trust | 342.00p | 0.88% |
|
280,603 | £ 699.32m | 17:15 14/05/25 |
| Invesco Bond Income Plus Limited VPL | 171.00p | 0.29% |
|
328,994 | £ 352.78m | 16:29 14/05/25 |
| Invesco Renda Aprimorada Limitada | 73.00p | 0.00% |
|
275,561 | £ 125.37m | 16:30 18/05/21 |
| Fundo de Renda de Ações Globais Invesco | 341.00p | -0.87% |
|
72,872 | £ 211.04m | 16:29 14/05/25 |
| Invesco Invesco Income Growth Trust | 278.00p | 0.00% |
|
47,441 | £ 162.22m | 16:44 21/04/21 |
| Invesco Select Trust Alocação de Risco Equilibrado Shs | 142.50p | 0.00% |
|
0 | £ 5.71m | 17:30 03/05/24 |
| Ações Invesco Select Trust Managed Liquidity | 106.00p | 0.00% |
|
0 | £ 1.40m | 17:30 03/05/24 |
| Ações Invesco Select Trust UK Equity | 165.00p | 0.00% |
|
0 | £ 109.84m | 17:30 03/05/24 |
| Sociedade de Investimento | 61.50p | 0.00% |
|
0 | £ 5.65m | 16:50 14/05/25 |
| Iona Ambiental VCT | 59.00p | 0.00% |
|
0 | £ 3.10m | 15:54 01/12/16 |
| Ações 'A' da Iona Environmental VCT | 5.05p | 0.00% |
|
0 | £ 0.40m | 15:54 01/12/16 |
| Japão Residencial Investment Co Ltd. | 71.75p | 0.00% |
|
321,538 | £ 152.09m | 16:35 29/12/15 |
| Fundo de Infraestrutura John Laing Ltda | 142.60p | 0.00% |
|
0 | £ 1,413.25m | 08:07 28/09/18 |
| JPEL Private Equity Limited USD Eqty Shs NPV | $0.94 | 0.00% |
|
8 | $ 23.98m | 16:35 14/05/25 |
| JPMorgan American Inv Trust | 1,002.00p | -1.18% |
|
366,899 | £ 1,787.52m | 16:55 14/05/25 |
| JPMorgan Asia Growth & Income | 375.00p | 0.67% |
|
96,227 | £ 265.16m | 16:50 14/05/25 |
| JPMorgan Brasil Inv Trust | 66.50p | 0.00% |
|
0 | £ 22.29m | 16:04 16/11/20 |
| JpMorgan China Growth & Income | 245.50p | 2.92% |
|
237,082 | £ 204.03m | 16:34 14/05/25 |
| JPMorgan Claverhouse Inv Trust | 754.00p | -0.26% |
|
65,696 | £ 416.59m | 16:50 14/05/25 |
| JPMorgan elege ações em dinheiro gerenciadas | 103.00p | 0.00% |
|
0 | £ 7.25m | 16:35 16/12/22 |
| JPMorgan elege crescimento gerenciado Shs 0.00401572P | 937.50p | 0.00% |
|
1,240 | £ 247.71m | 16:55 16/12/22 |
| JPMorgan Elege Ações de Renda Gerenciada | 100.00p | 0.00% |
|
0 | £ 73.41m | 16:35 16/12/22 |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 249.50p | -0.20% |
|
202,008 | £ 100.89m | 17:15 14/05/25 |
| JPMorgan Emerging Markets Inv Trust | 110.60p | 0.91% |
|
1,326,267 | £ 1,139.51m | 16:40 14/05/25 |
| JPMorgan European Discovery Trust | 531.00p | 0.00% |
|
2,084,360 | £ 539.98m | 16:40 14/05/25 |
| Jpmorgan Crescimento e Renda Europeia | 118.50p | 0.00% |
|
1,633,385 | £ 500.09m | 17:15 14/05/25 |
| Ações de crescimento do JPMorgan European Inv Trust | 366.00p | 0.00% |
|
7,611 | £ 262.83m | 16:04 03/02/22 |
| JPMorgan European Investment Trust Inc. | 153.50p | 0.00% |
|
23,821 | £ 131.13m | 16:29 03/02/22 |
| JPMorgan Global Convertibles Income Fund Ltd | 85.00p | 0.00% |
|
0 | £ 97.73m | 16:59 28/10/19 |
| JPMorgan Global Core Real Assets Limited | 76.00p | 0.00% |
|
146,521 | £ 130.01m | 16:34 14/05/25 |
| JPMorgan Global Growth & Income | 553.00p | -0.54% |
|
1,054,686 | £ 2,858.06m | 16:35 14/05/25 |
| JPMorgan Global Markets Emerging Income Trust | 141.50p | 1.07% |
|
503,890 | £ 386.65m | 16:40 14/05/25 |
| JPMorgan Income & Capital Inv Trust | 99.50p | 0.00% |
|
22,878 | £ 68.36m | 16:54 26/02/18 |
| JPMorgan Income & Capital Inv Trust Units | 388.00p | 0.00% |
|
76 | £ 0.00m | 16:54 26/02/18 |
| JPMorgan Income & Capital Inv Trust ZDP Ações | 189.50p | 0.00% |
|
3,966 | £ 88.33m | 16:54 26/02/18 |
| JPMorgan Indian Investment Trust | 1,014.00p | -0.59% |
|
20,764 | £ 665.13m | 16:34 14/05/25 |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | 0.00% |
|
0 | £ 173.58m | 16:30 14/03/25 |
| JPMorgan Japonês Inv Trust | 606.00p | -0.66% |
|
142,476 | £ 987.84m | 16:34 14/05/25 |
| JPMorgan Mid Cap Inv Trust | 914.00p | 0.00% |
|
9,946 | £ 196.96m | 16:34 20/02/24 |
| JPMorgan Multi-Asset Growth & Income | 103.00p | 0.00% |
|
0 | £ 74.02m | 17:30 25/03/24 |
| JPMorgan Private Equity Ltd. Ações ZDP 2015 | 86.50p | 0.00% |
|
0 | £ 58.02m | 16:55 02/11/15 |
| JPMorgan Senior Secured Loan Fund Limited | 87.50p | 0.00% |
|
0 | £ 67.36m | 17:04 21/06/16 |
| Crescimento e receita de pequena capitalização do Jpmorgan Reino Unido | 320.50p | 0.16% |
|
115,016 | £ 419.76m | 16:40 14/05/25 |
| JPMorgan US Smaller Co. | 405.00p | -0.49% |
|
120,103 | £ 240.91m | 16:34 14/05/25 |
| Júpiter Dividend & Growth Trust | 0.16p | 0.00% |
|
199,942 | £ 0.14m | 16:50 28/11/17 |
| Dividendo de Júpiter e confiança de crescimento comum | 145.50p | 0.00% |
|
0 | £ 11.72m | 16:34 28/11/17 |
| 143.00p | 0.00% |
|
0 | £ 45.93m | 16:34 28/11/17 | |
| Júpiter Green Inv Trust | 245.00p | 0.00% |
|
2,927 | £ 46.49m | 16:55 04/03/25 |
| Fundo de Investimento em Crescimento do Reino Unido Júpiter | 224.00p | 0.00% |
|
44,385 | £ 32.62m | 16:30 24/03/21 |
| JZ Capital Partners Ltda. | 204.00p | 0.00% |
|
56 | £ 138.05m | 16:55 14/05/25 |
| JZ Capital Partners Ltd. Ações da ZDP | 371.00p | 0.00% |
|
0 | £ 76.82m | 17:04 21/06/16 |
| Dados-chave de Renda VCT 1 | 0.00p | 0.00% |
|
0 | £ 0.00m | 13:46 17/03/25 |
| Dados-chave de Renda VCT 2 | 0.00p | 0.00% |
|
0 | £ 0.00m | 13:46 17/03/25 |
| Confiança de Investimento de Mudança Positiva da Keystone | 223.00p | 0.00% |
|
35,117 | £ 131.83m | 16:39 17/03/25 |
| Kistos Holdings | 147.00p | -0.34% |
|
99,991 | £ 121.81m | 16:55 14/05/25 |
| KRM22 | 30.00p | 0.00% |
|
0 | £ 10.83m | 16:55 14/05/25 |
| Fundo Transfronteiriço Kubera Ltd. | $0.05 | 0.00% |
|
160,000 | $ 5.49m | 16:55 27/12/19 |
| Lei Debênture Corp. | 932.00p | -0.11% |
|
125,677 | £ 1,242.46m | 16:50 14/05/25 |
| Lindsell Train Inv Trust | 84,500.00p | -0.36% |
|
95 | £ 169.00m | 16:19 14/05/25 |
| Capital da Alfabetização | 418.00p | 2.20% |
|
36,291 | £ 251.53m | 16:50 14/05/25 |
| Companhia de Investimentos Lowland | 137.00p | 1.48% |
|
131,466 | £ 317.93m | 17:00 14/05/25 |
| M&G Credit Income Investment Trust | 95.80p | 1.48% |
|
384,842 | £ 162.14m | 16:40 14/05/25 |
| Ações M&G Equity Inv Trust ZDP | 0.00p | 0.00% |
|
0 | £ 0.00m | 13:46 17/03/25 |
| M&G Alta Renda Inv Trust Ações da ZDP | 121.38p | 0.00% |
|
0 | £ 304.05m | 16:50 15/03/17 |
| Fundo de Oportunidades de Propriedade de Macau Ltd. | 26.00p | 0.00% |
|
852 | £ 16.08m | 14:54 09/05/25 |
| Fundo de infraestrutura da Macquarie Korea GDRS | $6.00 | 0.00% |
|
0 | $ 1,988.76m | 15:40 23/03/16 |
| Investimentos Majedie | 276.00p | -1.09% |
|
14,443 | £ 146.28m | 16:35 14/05/25 |
| Manchester e London Investment Trust | 720.00p | 4.96% |
|
100,906 | £ 282.09m | 16:44 14/05/25 |
| Marwyn Valor Investors Limited | 107.50p | 0.00% |
|
4,582 | £ 61.04m | 16:55 14/05/25 |
| Renda e crescimento da Maven 2 VCT | 32.00p | 0.00% |
|
0 | £ 12.84m | 14:43 15/11/18 |
| Renda e crescimento da Maven 3 VCT | 46.40p | 0.00% |
|
56 | £ 64.83m | 16:50 14/05/25 |
| Renda e crescimento da Maven 4 VCT | 55.00p | 0.00% |
|
0 | £ 85.80m | 16:50 14/05/25 |
| Maven Income & Growth VCT | 37.40p | 0.00% |
|
15,000 | £ 68.48m | 16:50 14/05/25 |
| Renda Maven e crescimento VCT 5 | 30.00p | 0.00% |
|
791,954 | £ 69.76m | 16:50 14/05/25 |
| Maven Renovar Vct | 59.00p | 0.00% |
|
0 | £ 84.98m | 16:35 14/05/25 |
| Media & Income Trust | 0.00p | 0.00% |
|
0 | £ 0.00m | 16:19 12/01/21 |
| Eficiência de recursos de Menhaden | 153.00p | 0.00% |
|
126,618 | £ 120.60m | 16:55 24/03/25 |
| Fundo de Investimento Mercantil (O) | 251.50p | -0.20% |
|
956,740 | £ 1,837.29m | 16:40 14/05/25 |
| Confiança do comerciante | 558.00p | 0.00% |
|
105,391 | £ 834.78m | 16:50 14/05/25 |
| Mid Wynd International Inv Trust | 752.00p | 0.00% |
|
38,975 | £ 316.32m | 16:34 14/05/25 |
| 122.75p | 0.61% |
|
236,990 | £ 130.66m | 17:15 14/05/25 | |
| Confiança de Oportunidades MIGO | 336.50p | 0.00% |
|
13,300 | £ 64.76m | 16:50 14/05/25 |
| Mithras Inv Trust | 241.00p | 0.00% |
|
0 | £ 14.63m | 17:04 12/09/18 |
| Miton Reino Unido Microcap Trust | 42.90p | 0.00% |
|
0 | £ 19.69m | 16:34 09/04/25 |
| Renda e crescimento da Mobeus 2 Vct | 57.00p | 0.00% |
|
0 | £ 55.07m | 17:30 05/08/24 |
| Renda e crescimento da Mobeus 4 Vct | 70.00p | 0.00% |
|
0 | £ 77.17m | 17:30 05/08/24 |
| Mobeus Income & Growth Vct | 50.15p | 0.00% |
|
0 | £ 167.04m | 16:50 14/05/25 |
| Fundo de Investimento Mobius | 130.75p | 0.38% |
|
31,018 | £ 150.91m | 16:30 14/05/25 |
| Confiança de valor multiativos Momentum | 143.00p | 0.00% |
|
0 | £ 38.49m | 16:55 15/08/23 |
| Confiança de investimento de monges | 1,250.00p | 0.64% |
|
919,601 | £ 2,334.60m | 16:39 14/05/25 |
| Montanaro European Small Companies Trust | 165.50p | 0.91% |
|
152,646 | £ 284.83m | 16:40 14/05/25 |
| Montanaro UK Small Companies Inv Trust | 104.00p | 0.00% |
|
190,703 | £ 139.80m | 16:44 14/05/25 |
| Fundo de Renda Murray | 858.00p | -0.46% |
|
140,760 | £ 840.96m | 16:40 14/05/25 |
| Fundo Internacional de Murray | 275.50p | -0.54% |
|
351,058 | £ 1,632.96m | 16:34 14/05/25 |
| Ações 'B' da Murray International Trust | 825.00p | 0.00% |
|
0 | £ 7.75m | 09:39 01/07/16 |
| NB Distressed Debt Investment Fund Limited | $0.62 | 0.00% |
|
0 | $ 9.54m | 16:35 14/05/25 |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 57.50p | 0.00% |
|
0 | £ 3.11m | 16:44 01/07/24 |
| 169.50p | 0.00% |
|
0 | £ 55.94m | 11:34 30/05/17 | |
| NB Private Equity Partners Ltd. | 1,478.00p | -2.55% |
|
18,371 | £ 673.61m | 16:35 14/05/25 |
| Netuno-Calculus Income & Growth VCT | 22.00p | 0.00% |
|
0 | £ 2.47m | 17:14 19/09/17 |
| Novo Século AIM VCT | 25.50p | 0.00% |
|
0 | £ 2.47m | 16:35 21/08/23 |
| Fundo de investimento de nova estrela | 103.50p | -0.96% |
|
16,529 | £ 73.51m | 16:50 14/05/25 |
| PróximoEnergy Solar Fund Limited Vermelho | 69.20p | -1.70% |
|
1,414,231 | £ 398.04m | 16:40 14/05/25 |
| Nimrod Mar Assets Limited | $0.05 | 0.00% |
|
0 | $ 6.50m | 16:34 10/04/17 |
| Fundo Nippon Active Value | 194.25p | -0.38% |
|
83,374 | £ 367.41m | 16:49 14/05/25 |
| North American Income Trust (O) | 315.50p | -1.41% |
|
186,242 | £ 382.73m | 16:40 14/05/25 |
| Empresas menores do Atlântico Norte Inv Trust | 3,740.00p | 0.00% |
|
6,373 | £ 493.68m | 16:50 14/05/25 |
| Norte 2 VCT | 53.50p | 0.00% |
|
0 | £ 131.28m | 16:50 14/05/25 |
| Norte 3 VCT | 84.00p | 0.00% |
|
0 | £ 126.93m | 16:50 14/05/25 |
| Companhia de Investidores do Norte | 186.00p | 0.00% |
|
0 | £ 4.64m | 09:09 11/12/18 |
| Fundo de Empreendimento do Norte | 57.00p | 0.00% |
|
0 | £ 126.21m | 16:50 14/05/25 |
| Oberon AIM VCT | 20.50p | 0.00% |
|
0 | £ 1.31m | 16:35 14/05/25 |
| Polvo AIM VCT | 46.80p | 1.74% |
|
0 | £ 110.03m | 16:50 14/05/25 |
| Polvo AIM VCT 2 | 35.20p | 2.33% |
|
0 | £ 74.38m | 16:50 14/05/25 |
| Polvo Apollo VCT | 46.50p | 0.00% |
|
0 | £ 491.65m | 16:50 14/05/25 |
| Polvo Eclipse VCT 1 | 22.00p | 0.00% |
|
0 | £ 21.87m | 12:44 19/12/16 |
| Octopus Futuras Gerações Vct | 84.50p | 0.00% |
|
0 | £ 50.28m | 16:50 14/05/25 |
| Confiança da infraestrutura de energias renováveis da Octopus | 73.50p | 0.14% |
|
1,381,482 | £ 404.12m | 16:40 14/05/25 |
| Polvo Titã VCT | 36.50p | 0.00% |
|
0 | £ 601.23m | 16:50 14/05/25 |
| Polvo VCT 2 | 99.50p | 0.00% |
|
0 | £ 18.99m | 10:49 27/01/16 |
| Polvo VCT 3 | 2.40p | 0.00% |
|
0 | £ 0.20m | 15:44 21/09/18 |
| Polvo VCT 4 | 2.40p | 0.00% |
|
0 | £ 0.20m | 15:44 21/09/18 |
| Fundo de Investimento Odisséia | 138.00p | -0.36% |
|
184,148 | £ 184.64m | 17:15 14/05/25 |
| Oportunidades Avançadas Limitadas Npv | 119.00p | 0.00% |
|
5,085 | £ 30.56m | 16:55 14/05/25 |
| Fundo Otomano Ltda. | 1.25p | 0.00% |
|
0 | £ 1.68m | 16:14 04/04/18 |
| Tecnologia Oxford 2 VCT Ot2 | 6.30p | 0.00% |
|
0 | £ 0.34m | 16:50 14/05/25 |
| Tecnologia Oxford 3 VCT | 34.00p | 0.00% |
|
0 | £ 2.13m | 13:39 07/07/22 |
| Oxford Technology 4 Fundo de capital de risco | 34.00p | 0.00% |
|
0 | £ 3.68m | 13:39 07/07/22 |
| Tecnologia Oxford VCT | 27.50p | 0.00% |
|
0 | £ 1.49m | 13:39 07/07/22 |
| Investimentos Globais P2P C | 905.50p | 0.00% |
|
33,215 | £ 362.20m | 17:15 21/03/16 |
| Fundo de Ativos do Pacífico | 349.00p | 0.29% |
|
262,968 | £ 414.00m | 16:34 14/05/25 |
| Pacific Horizon Inv Trust | 602.00p | 0.84% |
|
124,029 | £ 528.59m | 16:40 14/05/25 |
| Infraestrutura do Pantheon | 99.60p | -1.20% |
|
335,067 | £ 466.75m | 16:35 14/05/25 |
| Sub Shs de Infraestrutura Pantheon | 3.05p | 0.00% |
|
0 | £ 2.44m | 11:24 09/09/22 |
| Panteão Internacional | 299.00p | 1.01% |
|
1,745,267 | £ 1,353.85m | 17:15 14/05/25 |
| Grupo de Parceiros Private Equity Limited (GBP) | 781.00p | 0.26% |
|
179 | £ 540.07m | 16:30 14/05/25 |
| Grupo de Parceiros Private Equity Limited. (EUR) | €9.26 | -0.22% |
|
22,569 | € 640.34m | 16:40 14/05/25 |
| Patria Private Equity Trust | 553.00p | -1.77% |
|
35,119 | £ 831.99m | 16:34 14/05/25 |
| Pembroke Vc | 95.00p | 0.00% |
|
0 | £ 17.19m | 14:40 27/08/20 |
| Pembroke Vct B | 93.00p | 0.00% |
|
0 | £ 242.95m | 16:50 14/05/25 |
| Renda perpétua e crescimento Inv Trust | 244.50p | 0.00% |
|
446,571 | £ 522.87m | 16:38 13/11/20 |
| Pershing Square Holdings Ltd VPL | 3,746.00p | -0.95% |
|
211,686 | £ 6,744.10m | 16:40 14/05/25 |
| Confiança de ativos pessoais | 515.00p | -0.19% |
|
338,809 | £ 1,631.72m | 16:50 14/05/25 |
| Ações da ZDP do Premier Energy & Water Trust | 219.50p | 0.00% |
|
0 | £ 49.27m | 08:04 30/12/15 |
| Fundo financeiro global da Polar Capital | 206.50p | 0.98% |
|
550,627 | £ 626.15m | 16:40 14/05/25 |
| Polar Capital Global Financials Trust Red Sub Shs | 13.50p | 0.00% |
|
0 | £ 0.76m | 16:14 14/09/17 |
| Polar Capital Global Healthcare Trust | 315.00p | -1.25% |
|
459,645 | £ 382.00m | 16:40 14/05/25 |
| Fundo de Tecnologia da Polar Capital | 330.50p | 0.61% |
|
4,198,692 | £ 3,862.94m | 16:55 14/05/25 |
| Grupo de Energia Powerhouse | 0.50p | -1.94% |
|
7,751,532 | £ 22.58m | 16:55 14/05/25 |
| Fundo Global de Renováveis Premier Miton | 99.00p | 1.54% |
|
32,575 | £ 18.06m | 16:55 14/05/25 |
| Investidor de capital privado | 166.75p | 0.00% |
|
0 | £ 19.92m | 16:50 25/10/16 |
| ProVen Growth & Income VCT | 48.10p | 0.00% |
|
0 | £ 157.53m | 16:50 14/05/25 |
| VCT de saída planejada comprovada | 10.00p | 0.00% |
|
0 | £ 0.48m | 13:39 30/03/16 |
| Ações VCT A de Saída Planejada Comprovada | 0.10p | 0.00% |
|
0 | £ 0.01m | 13:39 30/03/16 |
| ProVen VCT | 59.50p | 0.00% |
|
0 | £ 169.67m | 16:50 14/05/25 |
| Puma Aim Vct | 100.00p | 0.00% |
|
0 | £ 5.77m | 16:50 14/05/25 |
| Puma VCT 10 | 39.00p | 0.00% |
|
0 | £ 13.47m | 15:49 29/10/19 |
| Puma Vct 11 | 60.00p | 0.00% |
|
0 | £ 22.88m | 17:04 28/10/21 |
| Puma VCT 12 | 24.00p | 0.00% |
|
0 | £ 9.25m | 17:14 24/06/22 |
| Puma Vct 8 | 25.00p | 0.00% |
|
0 | £ 3.21m | 13:19 31/10/17 |
| Puma Vct VII | 40.00p | 0.00% |
|
0 | £ 5.40m | 08:34 05/10/16 |
| Qannas Investimentos Limitados (DI) | $0.63 | 0.00% |
|
0 | $ 37.19m | 16:49 30/12/19 |
| RAB Situações Especiais Empresa Limitada | 6.00p | 0.00% |
|
0 | £ 3.84m | 15:44 28/06/16 |
| RBS Market Access DAX global Fundo de índice da Rússia | 2,274.00p | 0.00% |
|
0 | £ 14.47m | 16:35 26/02/16 |
| RBS Market Access DAXglobal Asia Index Fund | 3,263.50p | 0.00% |
|
0 | £ 18.93m | 16:30 26/02/16 |
| Fundo de Índice RBS Market Access DAXglobal BRIC | 2,815.00p | 0.00% |
|
0 | £ 31.11m | 16:34 26/02/16 |
| Acesso ao Mercado RBS Jim Rogers Índice Internacional de Commodities | 1,230.00p | 0.00% |
|
2,736 | £ 114.48m | 16:35 26/02/16 |
| Fundo de índice RBS Market Access RICI-M | 7,485.50p | 0.00% |
|
26 | £ 44.57m | 16:35 26/02/16 |
| Realização RDL | 60.00p | 0.00% |
|
86,937 | £ 9.67m | 16:30 09/02/21 |
| Reconstrução Capital II Ltd. | €0.04 | 0.00% |
|
0 | € 4.63m | 16:55 18/12/23 |
| Rensburg AIM VCT | 37.50p | 0.00% |
|
0 | £ 11.14m | 16:44 08/02/16 |
| Parceiros de Capital RIT | 1,884.00p | -0.74% |
|
151,982 | £ 2,660.21m | 16:40 14/05/25 |
| River UK Micro Cap Limitada | 177.00p | 0.85% |
|
263 | £ 60.00m | 16:50 14/05/25 |
| Renda de oportunidades de crédito de Riverstone | $0.78 | -0.65% |
|
0 | $ 70.60m | 08:25 13/05/25 |
| Riverstone energia limitada | 755.00p | 0.66% |
|
4,786 | £ 186.05m | 16:35 13/05/25 |
| Renda de infraestrutura de RM | 70.50p | -0.70% |
|
9,173,047 | £ 68.73m | 17:15 14/05/25 |
| Rockwood Estratégico | 254.50p | 0.39% |
|
402,436 | £ 68.41m | 17:15 14/05/25 |
| VPL limitado do Round Hill Music Royalty Fund | $1.14 | 0.00% |
|
0 | $ 466.73m | 08:06 31/10/23 |
| Ações preferenciais da Ruffer Investment Company Ltd Red PTG | 278.50p | -0.18% |
|
480,342 | £ 856.46m | 16:34 14/05/25 |
| Sancus Lending Group Limited VPL | 0.50p | 0.00% |
|
5,600 | £ 0.03m | 16:55 14/05/25 |
| Fundo Schroder Ásia-Pacífico | 540.00p | 0.00% |
|
140,050 | £ 747.01m | 16:40 14/05/25 |
| Empresa asiática de investimento de retorno total Schroder | 470.00p | 0.86% |
|
88,965 | £ 439.56m | 16:30 14/05/25 |
| Schroder British Opportunities Trust | 62.25p | 0.00% |
|
79,697 | £ 46.00m | 16:55 14/05/25 |
| Schroder BSC Fundo de Impacto Social | 75.50p | 1.34% |
|
8,268 | £ 61.47m | 16:55 14/05/25 |
| Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | £ 65.86m | 16:09 07/06/16 |
| Fundo de Crescimento de Renda Schroder | 298.00p | 0.67% |
|
71,931 | £ 205.15m | 16:30 14/05/25 |
| Schroder Japão Trust | 253.00p | -0.79% |
|
35,469 | £ 292.41m | 16:34 14/05/25 |
| Schroder Oriental Income Fund Ltd. | 276.00p | 0.18% |
|
218,935 | £ 637.85m | 16:34 14/05/25 |
| Fundo Schroder UK Mid Cap | 632.00p | 0.32% |
|
24,776 | £ 218.55m | 16:34 14/05/25 |
| Fundo de Inovação Global da Schroders Capital | 11.12p | -0.67% |
|
189,107 | £ 89.95m | 17:00 14/05/25 |
| Gemas Escocesas | 78.50p | 0.00% |
|
0 | £ 42.02m | 13:44 08/09/22 |
| Empresa de investimentos escocesa americana | 514.00p | 0.19% |
|
230,749 | £ 881.66m | 16:40 14/05/25 |
| Confiança de investimento escocês | 895.00p | 0.00% |
|
0 | £ 592.25m | 05:33 02/09/22 |
| Confiança de Inv de Hipoteca Escocesa | 1,004.00p | 1.01% |
|
2,464,759 | £ 11,841.24m | 16:40 14/05/25 |
| Confiança das Pequenas Empresas Orientais Escocesas | 288.00p | 0.70% |
|
70,653 | £ 332.28m | 16:44 14/05/25 |
| Fundo de Renda de Eficiência Energética SDCL | 46.45p | -0.54% |
|
4,204,071 | £ 504.18m | 16:40 14/05/25 |
| Semente Inovações Limitada | 1.60p | 0.00% |
|
194,639 | £ 3.09m | 16:55 14/05/25 |
| Seneca Growth Capital Vct | 10.00p | 0.00% |
|
4,513 | £ 0.79m | 16:50 14/05/25 |
| Sequoia Economic Infrastructure Income Fund Limited | 75.70p | -1.30% |
|
3,470,659 | £ 1,171.75m | 16:40 14/05/25 |
| Fundo de Investimento Espacial Serafim | 58.20p | -0.51% |
|
372,121 | £ 138.05m | 16:30 14/05/25 |
| Renda dos condados | 261.00p | 0.97% |
|
68,999 | £ 104.62m | 16:34 14/05/25 |
| SLF Realization Fund Limited NPV | 1.00p | 0.00% |
|
279,948 | £ 3.56m | 12:50 24/12/24 |
| VPL limitado do fundo de realização de crédito para PMEs | 104.50p | 0.00% |
|
0 | £ 20.76m | 16:44 23/03/23 |
| Fundo de Investimento Smithson | 1,488.00p | -0.80% |
|
319,476 | £ 1,790.13m | 16:40 14/05/25 |
| São Pedro Porto Capital Ltda | 2.40p | 0.00% |
|
0 | £ 1.54m | 15:29 11/10/21 |
| Starwood Europeia Real Estate Finance Ltd | 86.50p | -2.89% |
|
18 | £ 233.70m | 16:34 14/05/25 |
| Capital patrimonial estratégico | 317.50p | 0.16% |
|
4,504 | £ 142.98m | 16:30 14/05/25 |
| STS Global Income & Growth Trust | 240.00p | 0.00% |
|
81,517 | £ 288.57m | 16:55 14/05/25 |
| Empreendimentos Certos | 85.50p | 0.00% |
|
2,547 | £ 5.14m | 16:35 14/05/25 |
| VPL Syncona Limited | 87.00p | -2.03% |
|
327,693 | £ 532.00m | 16:39 14/05/25 |
| Target Healthcare Reit Ltd | 99.00p | 0.10% |
|
1,286,923 | £ 614.03m | 16:40 14/05/25 |
| Taylor Maritime Limited VPL | $0.78 | 0.77% |
|
57,644 | $ 198.88m | 16:55 14/05/25 |
| Taylor Maritime Limited VPL | 60.00p | -0.33% |
|
72,914 | £ 196.59m | 16:30 14/05/25 |
| Tejoori Ltda. | $0.49 | 0.00% |
|
73,011 | $ 13.44m | 16:39 05/12/17 |
| Confiança de Inv de Temple Bar | 308.50p | 0.16% |
|
498,351 | £ 878.00m | 16:50 14/05/25 |
| Confiança em Investimentos de Mercados Emergentes da Templeton | 175.20p | 0.23% |
|
1,150,957 | £ 1,782.18m | 16:34 14/05/25 |
| Terra Capital | $1.00 | 0.00% |
|
0 | $ 22.13m | 16:49 28/03/19 |
| Fundo Terra Catalyst (DI) | 35.00p | 0.00% |
|
1,447 | £ 5.43m | 16:30 07/11/17 |
| Thames Ventures Vct 2 Assistência Médica | 37.50p | 0.00% |
|
0 | £ 8.83m | 17:30 14/03/25 |
| Thames Ventures Vct 2 Ventures | 42.50p | 0.00% |
|
0 | £ 22.63m | 17:30 14/03/25 |
| A confiança das pequenas empresas europeias | 194.60p | -0.21% |
|
2,519,303 | £ 766.36m | 16:40 14/05/25 |
| A confiança global das pequenas empresas | 157.80p | -0.13% |
|
209,038 | £ 704.54m | 16:34 14/05/25 |
| O Grupo de Infraestrutura Renovável Limited | 77.90p | -3.11% |
|
5,885,330 | £ 1,888.29m | 16:39 14/05/25 |
| Terceiro Ponto Investors Limited NPV $ | 1,857.50p | -0.13% |
|
0 | £ 846.82m | 16:35 13/05/25 |
| Terceiro Ponto Investors Limited NPV $ | $25.90 | 0.00% |
|
194 | $ 750.77m | 16:35 14/05/25 |
| Ações da Third Point Offshore Investors Ltd. GBP | 1,510.00p | 0.00% |
|
195 | £ 23.46m | 16:34 26/07/18 |
| Tigre Royalties e Investimentos | 0.13p | -7.14% |
|
39,192,496 | £ 5.21m | 16:55 14/05/25 |
| Investimentos TMT | $2.48 | 0.00% |
|
5,111 | $ 78.00m | 16:30 14/05/25 |
| TP10 VCT | 0.00p | 0.00% |
|
0 | £ 0.00m | 11:05 11/12/14 |
| TP5 VCT | 0.00p | 0.00% |
|
0 | £ 0.00m | 11:05 11/12/14 |
| Ações TP5 VCT 'B' | 110.00p | 0.00% |
|
0 | £ 3.79m | 11:00 14/10/15 |
| TP70 2010 VCT | 0.00p | 0.00% |
|
0 | £ 0.00m | 11:05 11/12/14 |
| TR Propriedade Inv Trust | 312.50p | -1.11% |
|
522,074 | £ 991.72m | 16:40 14/05/25 |
| Trans Balkan Investimentos Ltd. | 0.00p | 0.00% |
|
0 | £ 0.00m | 13:46 17/03/25 |
| Transição de Energia de Ponto Triplo | 44.50p | 0.00% |
|
0 | £ 44.51m | 17:30 14/03/25 |
| VCT de renda de três pontos | 50.00p | 0.00% |
|
0 | £ 9.73m | 17:19 02/07/19 |
| Ponto Triplo VCT 2011 | 5.00p | 0.00% |
|
0 | £ 1.52m | 16:35 17/01/18 |
| Eurobox Tritax (EUR) | €0.83 | 0.00% |
|
51,480 | € 673.68m | 16:29 09/12/24 |
| Troy Income & Growth Trust | 69.60p | 0.00% |
|
0 | £ 161.80m | 17:30 19/03/24 |
| Tufton Assets Limited NVp | $1.07 | 0.00% |
|
17,735 | $ 284.79m | 16:55 14/05/25 |
| Twentyfour Income Fund Limited Ord Vermelho | 109.40p | -0.18% |
|
1,619,121 | £ 818.13m | 16:30 14/05/25 |
| TwentyFour Select Fundo de Renda Mensal Limitado | 85.00p | 0.47% |
|
682,577 | £ 240.02m | 17:15 14/05/25 |
| Utilico Ltd. Ações ZDP 2016 | 192.12p | 0.00% |
|
0 | £ 91.26m | 14:24 31/10/16 |
| UIL Limitada (DI) | 116.00p | -2.52% |
|
1,011 | £ 107.87m | 16:50 14/05/25 |
| Ucrânia Opportunity Trust | $0.75 | 0.00% |
|
1,000 | $ 2.70m | 16:34 24/11/15 |
| Unicórnio AIM VCT | 74.50p | 0.00% |
|
0 | £ 162.00m | 16:50 14/05/25 |
| Utilico Emerging Markets Ltd (DI) | 228.00p | 0.88% |
|
121,614 | £ 423.97m | 16:40 14/05/25 |
| Utilitário Emerging Markets Sub Shs (DI) | 38.35p | 0.00% |
|
0 | £ 3.22m | 05:30 28/03/18 |
| Fideicomisso de valor e renda de propriedade indexada | 199.50p | 0.78% |
|
16,582 | £ 83.82m | 16:30 14/05/25 |
| Ventus 2 VCT | 42.00p | 0.00% |
|
0 | £ 10.24m | 15:44 02/02/22 |
| Ventus VCT | 80.50p | 0.00% |
|
0 | £ 13.13m | 15:44 02/02/22 |
| Ações Ventus VCT 'C' | 84.50p | 0.00% |
|
0 | £ 9.57m | 15:44 02/02/22 |
| Infraestrutura de energia global da VH | 59.00p | 1.02% |
|
410,943 | £ 233.52m | 16:32 14/05/25 |
| Investimentos Empresariais do Vietnã (DI) | 549.00p | 0.18% |
|
163,911 | £ 984.59m | 16:39 14/05/25 |
| Vietnam Holding Ltd | 335.00p | 0.15% |
|
37,925 | £ 78.74m | 16:55 14/05/25 |
| Shs de capital privado Vietnam Infrastructure Limited | $0.00 | 0.00% |
|
0 | $ 0.53m | 17:04 09/10/17 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 419.00p | 1.09% |
|
179,873 | £ 573.47m | 16:40 14/05/25 |
| VinaLand Ltda | $0.01 | 0.00% |
|
0 | $ 0.81m | 17:04 23/08/19 |
| Volta Finance Limited | €6.20 | 0.00% |
|
1,700 | € 226.80m | 16:50 14/05/25 |
| Weiss Coreia Opportunity Fund Ltd | 143.00p | 3.62% |
|
6,081 | £ 99.05m | 16:50 14/05/25 |
| Witan Inv Confiança | 266.00p | 0.00% |
|
0 | £ 1,579.77m | 16:44 01/10/24 |
| Confiança Mundial de Saúde | 281.00p | -0.88% |
|
2,315,027 | £ 1,379.94m | 16:40 14/05/25 |
| VPL limitado da Worsley Investors | 25.60p | -0.78% |
|
1 | £ 8.64m | 08:04 12/05/25 |