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Nome | Preço | Var. | Trend | Volume | Capitalização | Horário |
---|---|---|---|---|---|---|
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 |
Aberforth Small Companies Trust | 1,396.00p | -0.71% |
|
73,428 | £ 1,175.01m | 16:40 25/04/24 |
Aberforth Fundo de Renda de Nível Dividido | 77.00p | 2.00% |
|
29,963 | £ 146.49m | 16:34 25/04/24 |
abrdn Ásia Foco | 268.00p | -0.74% |
|
98,250 | £ 412.24m | 17:15 25/04/24 |
VPL limitado do Abrdn Asian Income Fund | 204.00p | -0.96% |
|
231,268 | £ 332.17m | 16:33 25/04/24 |
Abrdn China Investment Company Limited | 411.00p | 0.00% |
|
0 | £ 175.30m | 16:34 07/03/24 |
Abrdn Renda Diversificada e Crescimento | 75.60p | 0.00% |
|
173,851 | £ 227.76m | 16:55 25/04/24 |
Fundo de Renda de Capital Abrdn | 300.00p | -1.32% |
|
115,729 | £ 143.34m | 16:40 25/04/24 |
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 | 712.00p | 0.00% |
|
34,563 | £ 369.28m | 16:30 25/04/24 |
Abrdn Private Equity Opportunities Trust | 557.00p | 0.00% |
|
85,902 | £ 854.08m | 16:35 25/04/24 |
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 | 457.00p | 0.44% |
|
89,962 | £ 342.99m | 16:34 25/04/24 |
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 | 15:49 12/04/24 |
Grupo Acuity RM | 3.40p | 0.00% |
|
24,209 | £ 4.13m | 16:55 25/04/24 |
África Opportunity Fund Limited | $0.65 | 1.56% |
|
0 | $ 13.14m | 16:55 25/04/24 |
VCT de Desenvolvimento de Albion | 87.00p | 0.00% |
|
12,664 | £ 130.72m | 16:55 25/04/24 |
Albion Enterprise VCT | 119.50p | 0.00% |
|
0 | £ 134.07m | 16:55 25/04/24 |
Albion Technology & General VCT | 69.00p | 0.00% |
|
11,719 | £ 132.86m | 16:55 25/04/24 |
Albion Venture Capital Trust | 43.20p | 0.00% |
|
0 | £ 59.62m | 16:55 25/04/24 |
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 82.00p | 0.00% |
|
10,334 | £ 4.19m | 16:35 02/11/20 |
Confiança da Aliança | 1,210.00p | -0.98% |
|
340,275 | £ 3,435.97m | 16:40 25/04/24 |
Confiança em tecnologia Allianz | 335.00p | -2.33% |
|
596,132 | £ 1,291.63m | 16:40 25/04/24 |
Fundo de Liquidez Alternativa Limitado | $0.03 | 0.00% |
|
0 | $ 4.03m | 16:50 25/04/24 |
Amati AIM Vct | 85.50p | 0.00% |
|
41,861 | £ 127.88m | 16:35 25/04/24 |
Amati VCT | 96.75p | 0.00% |
|
0 | £ 66.62m | 15:39 04/05/18 |
Apax Global Alpha Limitada | 141.00p | 0.00% |
|
261,988 | £ 692.45m | 17:10 25/04/24 |
Fundo de Eficiência Energética Aquila | 63.25p | 0.00% |
|
33,802 | £ 63.25m | 16:55 25/04/24 |
ARC Capital Holdings Ltda. | $0.28 | 0.00% |
|
0 | $ 62.74m | 08:49 15/10/15 |
Artemis Alpha Trust | 354.00p | 1.73% |
|
940 | £ 115.80m | 16:30 25/04/24 |
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 | 267.00p | -1.11% |
|
1,325,626 | £ 371.44m | 17:15 25/04/24 |
Ashoka Whiteoak Emerging Markets Trust | 106.50p | 0.00% |
|
0 | £ 34.27m | 16:35 25/04/24 |
Confiança do Dragão da Ásia | 361.00p | 0.56% |
|
218,299 | £ 574.09m | 16:50 25/04/24 |
Confiança de impacto energético asiático | 17.00p | 0.00% |
|
4,614 | £ 29.87m | 16:55 25/04/24 |
Confiança de impacto energético asiático | $0.19 | 0.00% |
|
70,242 | $ 34.26m | 16:55 25/04/24 |
Athelney Confiança | 177.50p | 0.00% |
|
518 | £ 3.83m | 16:55 25/04/24 |
Atlantis Japan Growth Fund Ltd. | 172.00p | 0.00% |
|
4,125 | £ 70.05m | 16:55 05/10/23 |
Atrato Energia no Local | 73.20p | -1.35% |
|
232,155 | £ 109.80m | 16:34 25/04/24 |
Aumento Fintech | 105.50p | -3.32% |
|
212,479 | £ 179.07m | 16:30 25/04/24 |
Fundo de Investimento Aurora | 242.00p | -0.82% |
|
51,069 | £ 184.53m | 16:40 25/04/24 |
Capital Avanti | 6.50p | 0.00% |
|
100,881 | £ 0.52m | 16:34 03/10/16 |
Confiança Global AVI | 232.00p | -1.49% |
|
578,511 | £ 1,040.92m | 16:35 25/04/24 |
AVI Japão Opportunity Trust | 124.50p | -2.73% |
|
88,405 | £ 174.68m | 16:40 25/04/24 |
Axiom European Financial Debt Fund Limited | 85.50p | 0.00% |
|
0 | £ 78.53m | 16:35 25/08/23 |
Baillie Gifford China Growth Trust | 199.50p | 0.00% |
|
87,047 | £ 122.57m | 16:45 25/04/24 |
Baillie Gifford Fundo Europeu para o Crescimento | 94.80p | -1.66% |
|
775,132 | £ 337.03m | 16:40 25/04/24 |
Baillie Gifford Japão Trust | 707.00p | -0.98% |
|
121,592 | £ 630.31m | 16:40 25/04/24 |
Baillie Gifford Shin Nippon | 111.60p | -0.89% |
|
952,162 | £ 335.67m | 16:34 25/04/24 |
Baillie Gifford UK Growth Trust | 161.00p | 0.00% |
|
144,661 | £ 236.64m | 16:40 25/04/24 |
Baker Steel Resources Trust Ltd. | 50.50p | 1.00% |
|
74,335 | £ 53.76m | 16:50 25/04/24 |
Confiança em investimentos de banqueiros | 110.00p | -1.96% |
|
808,949 | £ 1,304.36m | 16:34 25/04/24 |
Oportunidades do Barings Emerging Emea | 535.00p | 0.47% |
|
644 | £ 63.11m | 16:30 25/04/24 |
Baronsmead segundo empreendimento confiança | 55.50p | 0.00% |
|
0 | £ 221.95m | 16:55 25/04/24 |
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 | 52.50p | 0.00% |
|
10 | £ 205.43m | 16:55 25/04/24 |
BBGI Global Infrastructure SA NPV (DI) | 129.00p | 0.62% |
|
1,255,450 | £ 922.19m | 16:34 25/04/24 |
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 | 353.50p | 0.28% |
|
697,634 | £ 1,270.37m | 16:40 25/04/24 |
Ações BH Macro Ltd. USD | $3.60 | 0.56% |
|
3,800 | $ 107.13m | 13:29 25/04/24 |
Biotech Growth Trust (O) | 926.00p | -2.53% |
|
44,198 | £ 309.44m | 16:34 25/04/24 |
Black Sea Property Fund Ltd (O) | 1.00p | 0.00% |
|
0 | £ 3.67m | 09:04 15/01/16 |
Pintassilgo Primavera VCT | 94.00p | 0.00% |
|
0 | £ 37.83m | 16:55 25/04/24 |
Europa emergente da BlackRock | 321.65p | 0.00% |
|
1,038 | £ 115.52m | 16:29 21/11/18 |
BlackRock Energy and Resources Income Trust | 118.50p | 0.00% |
|
232,239 | £ 148.14m | 16:40 25/04/24 |
Fundo de Investimento da Blackrock Frontiers | 147.00p | -2.33% |
|
348,591 | £ 278.31m | 17:15 25/04/24 |
BlackRock Greater Europe Inv Trust | 614.00p | -1.29% |
|
129,488 | £ 614.89m | 16:40 25/04/24 |
Fundo de Investimento em Renda e Crescimento da Blackrock | 188.50p | 1.34% |
|
1,055 | £ 37.95m | 16:35 25/04/24 |
BlackRock Latin American Inv Trust | 380.00p | -0.52% |
|
10,139 | £ 111.90m | 16:30 25/04/24 |
Confiança das Pequenas Empresas da BlackRock | 1,390.00p | -0.86% |
|
75,122 | £ 654.69m | 16:35 25/04/24 |
BlackRock Sustainable American Income Trust | 195.00p | -0.76% |
|
91,409 | £ 150.71m | 16:40 25/04/24 |
Confiança de Blackrock Throgmorton | 583.00p | -0.68% |
|
216,184 | £ 537.91m | 16:50 25/04/24 |
BlackRock World Mining Trust | 566.00p | 1.07% |
|
692,055 | £ 1,082.10m | 16:40 25/04/24 |
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 11/04/24 |
Bluecrest Bluetrend Ltd Vermelho GBP | 101.75p | 0.00% |
|
0 | £ 35.90m | 16:44 17/11/15 |
Fundo de renda solar Bluefield limitado | 102.40p | -1.35% |
|
1,356,904 | £ 621.06m | 16:40 25/04/24 |
Ações Boussard & Gavaudan Holding Ltd. EUR | €25.80 | 0.00% |
|
0 | € 317.33m | 16:55 25/04/24 |
Ações GBP da Boussard & Gavaudan Holding Ltd. | 2,150.00p | 0.00% |
|
0 | £ 264.44m | 16:50 25/04/24 |
Confiança de Inv Britânico Americano | 18.00p | 0.00% |
|
296 | £ 4.50m | 16:55 25/04/24 |
Empresas menores britânicas VCT | 80.00p | 0.00% |
|
0 | £ 244.20m | 16:55 25/04/24 |
Pequenas Empresas Britânicas VCT 2 | 56.50p | 0.00% |
|
0 | £ 160.82m | 16:55 25/04/24 |
Brown Advisory para pequenas empresas dos EUA | 1,290.00p | -0.58% |
|
61,923 | £ 153.02m | 16:30 25/04/24 |
Brunner Inv Confiança | 1,305.00p | -0.76% |
|
72,376 | £ 557.14m | 16:34 25/04/24 |
Burford Capital VPL (DI) | 1,213.00p | 0.25% |
|
120,375 | £ 2,658.64m | 16:40 25/04/24 |
Cálculo VCT | 19.00p | 0.00% |
|
0 | £ 0.90m | 16:34 02/08/17 |
Investimentos da Caledônia | 3,545.00p | 0.28% |
|
26,574 | £ 1,930.55m | 16:40 25/04/24 |
Cambria África | 0.22p | 0.00% |
|
0 | £ 1.23m | 17:30 11/04/24 |
Fundo de Investidores da Cameron | 1,140.00p | 0.00% |
|
0 | £ 14.79m | 14:04 19/11/19 |
Canadense General Investments Ltd. | 2,230.00p | 0.90% |
|
2,323 | £ 465.20m | 16:55 25/04/24 |
Investimentos de Candover | 114.00p | 0.00% |
|
9,200 | £ 24.83m | 14:49 18/04/18 |
Confiança de engrenagem de capital | 4,705.00p | -0.21% |
|
52,264 | £ 1,025.65m | 16:35 25/04/24 |
Ações Carador Income Fund USD | $0.18 | 0.00% |
|
0 | $ 71.78m | 16:55 16/07/20 |
Grupo Castelnau Limitada | 78.00p | 0.00% |
|
0 | £ 248.54m | 16:50 25/04/24 |
Catco Ressurance Opportunities Fund Limited (DI) | $24.00 | 0.00% |
|
0 | $ 3,583.32m | 16:50 25/04/24 |
Confiança de Caiena | 157.00p | 0.00% |
|
0 | £ 36.57m | 16:30 07/04/16 |
CC Japan Income & Growth Trust | 186.50p | -3.62% |
|
231,671 | £ 251.27m | 16:35 25/04/24 |
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 | 142.50p | 3.26% |
|
55,583 | £ 30.70m | 16:55 25/04/24 |
Chenavari Toro Income Fund Limited VPL | €0.53 | 0.00% |
|
0 | € 164.88m | 16:35 25/04/24 |
Chrysalis Investments Limited VPL | 79.60p | 2.84% |
|
14,098,793 | £ 473.74m | 16:40 25/04/24 |
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 | 406.50p | -1.09% |
|
635,483 | £ 2,028.70m | 16:35 25/04/24 |
VPL limitado da Cordiant Digital Infrastructure | 65.00p | 0.00% |
|
803,546 | £ 498.09m | 16:34 25/04/24 |
Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 0.55p | 0.00% |
|
0 | £ 0.25m | 16:50 25/04/24 |
Crescimento e receita de recursos naturais da CQS | 182.50p | -0.27% |
|
424,768 | £ 121.99m | 17:15 25/04/24 |
CQS New City High Yield Fund Limited | 52.60p | 0.00% |
|
817,737 | £ 282.38m | 16:30 25/04/24 |
Crown Place VCT | 28.90p | 0.00% |
|
0 | £ 87.88m | 16:55 25/04/24 |
Crystal Amber Fund Ltda. | 77.00p | 0.00% |
|
639 | £ 58.49m | 16:35 25/04/24 |
CT Global Managed Portfolio Trust Crescimento Shs | 243.00p | 0.00% |
|
19,152 | £ 86.99m | 16:55 25/04/24 |
CT Global Managed Portfolio Trust Inc Shs | 111.00p | 0.00% |
|
31,927 | £ 57.14m | 16:55 25/04/24 |
Fundo de capital privado CT | 453.00p | 0.00% |
|
42,326 | £ 325.04m | 16:35 25/04/24 |
Ct UK Capital and Income Investment Trust | 318.00p | 0.32% |
|
64,589 | £ 324.00m | 17:15 25/04/24 |
Fundo de alta renda CT UK | 86.25p | 0.00% |
|
14,908 | £ 71.87m | 16:14 25/04/24 |
CT UK Fundo de alta renda B | 83.50p | 0.00% |
|
5,580 | £ 25.64m | 16:55 25/04/24 |
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 | 75.40p | -0.26% |
|
661,798 | £ 332.40m | 17:15 25/04/24 |
CVC Renda e Crescimento Limitados NPV Euro | €1.01 | 0.25% |
|
13,250 | € 237.98m | 16:30 25/04/24 |
CVC Renda e Crescimento Limitado VPL GBP | 111.00p | -1.77% |
|
412,087 | £ 155.07m | 17:15 25/04/24 |
Desenvolver Norte | 78.00p | 0.00% |
|
0 | £ 19.48m | 16:55 25/04/24 |
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 | 21.30p | 0.00% |
|
1,089,705 | £ 184.28m | 16:55 25/04/24 |
Fundo de Renda Diversificada (O) | 87.40p | -0.68% |
|
459,190 | £ 278.40m | 16:59 25/04/24 |
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 | 74.20p | 2.85% |
|
51,565 | £ 131.50m | 16:30 25/04/24 |
Derrubando o Strategic Micro-Cap Investment Trust Red | 32.70p | 0.00% |
|
15,392 | £ 15.18m | 16:55 25/04/24 |
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 | 486.50p | -0.51% |
|
759 | £ 63.91m | 16:30 25/04/24 |
Dunedin Income Growth Inv Trust | 281.00p | -0.35% |
|
114,266 | £ 406.14m | 16:40 25/04/24 |
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 | 715.00p | 0.56% |
|
169,574 | £ 1,080.66m | 16:50 25/04/24 |
Edimburgo New Income Trust | 0.00p | 0.00% |
|
0 | £ 0.00m | 15:49 12/04/24 |
New Income Trust Units de Edimburgo | 0.00p | 0.00% |
|
0 | £ 0.00m | 15:49 12/04/24 |
Ações da ZDP da New Income Trust de Edimburgo | 0.00p | 0.00% |
|
0 | £ 0.00m | 15:49 12/04/24 |
Edimburgo Worldwide Inv Trust | 139.60p | -1.69% |
|
803,426 | £ 534.80m | 16:35 25/04/24 |
VPL da EJF Investments Ltd | 95.50p | 0.00% |
|
1,000 | £ 58.39m | 16:50 25/04/24 |
Capital do Elefante | 11.25p | 0.00% |
|
680,000 | £ 1.70m | 16:30 08/04/16 |
EPE Oportunidades Especiais Limitadas (DI) | 167.50p | 1.52% |
|
2,000 | £ 50.04m | 16:55 25/04/24 |
Estabelecimento Inv Trust | 217.00p | 0.00% |
|
0 | £ 43.40m | 17:05 16/07/19 |
Fundo Europeu de Ativos | 84.60p | -1.17% |
|
210,345 | £ 304.62m | 16:30 25/04/24 |
Confiança de Oportunidades Europeias | 841.00p | -1.52% |
|
30,673 | £ 554.14m | 16:40 25/04/24 |
F&C Investment Trust | 969.00p | -1.43% |
|
352,791 | £ 4,870.86m | 16:35 25/04/24 |
Fair Oaks Income Limited Realization Shs NPV | $0.56 | -2.63% |
|
12,500 | $ 27.70m | 16:55 25/04/24 |
Valores da Fidelidade Asiática | 512.00p | -0.39% |
|
80,754 | £ 364.73m | 16:40 25/04/24 |
Situações especiais da Fidelity China | 213.00p | 0.24% |
|
743,713 | £ 1,114.95m | 16:40 25/04/24 |
Fidelity Emerging Markets Limited Ptg VPL | 664.90p | -0.25% |
|
30,183 | £ 509.04m | 16:35 25/04/24 |
Fideicomisso Europeu de Fidelidade | 383.50p | -1.66% |
|
537,796 | £ 1,567.48m | 16:35 25/04/24 |
Fidelidade Japão Confiança | 171.50p | -1.72% |
|
71,207 | £ 208.88m | 16:34 25/04/24 |
Valores especiais de fidelidade | 292.50p | 0.00% |
|
249,793 | £ 947.99m | 16:34 25/04/24 |
Finsbury Growth & Income Trust | 814.00p | -0.61% |
|
566,734 | £ 1,502.50m | 16:50 25/04/24 |
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 | 57.50p | 0.00% |
|
0 | £ 157.48m | 16:55 25/04/24 |
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 | 86.70p | -0.69% |
|
669,838 | £ 500.55m | 16:40 25/04/24 |
Tecnologia de previsão VCT | 100.00p | 0.00% |
|
0 | £ 32.45m | 16:55 25/04/24 |
VCT prospectivo | 79.00p | 0.00% |
|
0 | £ 214.80m | 16:55 25/04/24 |
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 |
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 | 68.60p | 0.88% |
|
343,878 | £ 291.98m | 16:40 25/04/24 |
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. | 72.90p | 0.82% |
|
689,738 | £ 632.64m | 16:35 25/04/24 |
Realização de renda fixa global limitada | 16.00p | 0.00% |
|
15,000 | £ 2.18m | 16:35 28/12/18 |
Confiança de Oportunidades Globais | 293.00p | 1.03% |
|
8,241 | £ 85.62m | 16:35 25/04/24 |
Globalworth investimentos imobiliários limitados | €2.60 | -0.79% |
|
325 | € 655.60m | 16:30 25/04/24 |
Golden Prospect Metais Preciosos Ltda. | 31.50p | -1.56% |
|
116,784 | £ 26.93m | 16:55 25/04/24 |
Renováveis Greencoat (CDI) | €0.86 | -0.12% |
|
76,663 | € 981.47m | 17:10 25/04/24 |
Greencoat Reino Unido Vento | 139.50p | -1.27% |
|
4,557,581 | £ 3,198.98m | 16:40 25/04/24 |
Casa Gresham | 1,100.00p | 0.00% |
|
177,668 | £ 451.54m | 17:15 18/12/23 |
Gresham House Renewable Energy VCT 1 | 48.00p | 0.00% |
|
0 | £ 12.25m | 16:55 25/04/24 |
Ações VCT 1 A da Gresham House Renewable Energy | 5.05p | 0.00% |
|
0 | £ 1.94m | 16:55 25/04/24 |
Gresham House Renewable Energy VCT 2 | 48.00p | 0.00% |
|
0 | £ 12.54m | 16:55 25/04/24 |
Ações VCT 2 A da Gresham House Renewable Energy | 5.05p | 0.00% |
|
0 | £ 1.99m | 16:55 25/04/24 |
Fundo de Investimento GRIT | 1.25p | 0.00% |
|
0 | £ 0.23m | 17:30 11/04/24 |
Guinness Vc | 91.50p | 0.00% |
|
0 | £ 6.53m | 16:55 25/04/24 |
Hansa Investment Company Limited (DI) | 208.00p | -0.95% |
|
5,000 | £ 83.20m | 16:35 25/04/24 |
Hansa Investment Company Limited 'A' Non Vtg (DI) | 203.00p | -0.25% |
|
23,632 | £ 162.40m | 16:30 25/04/24 |
HarbourVest Global Private Equity Limited A Shs | 2,275.00p | -0.44% |
|
46,992 | £ 1,751.05m | 16:40 25/04/24 |
Hargreave Hale AIM VCT | 40.80p | 0.00% |
|
0 | £ 149.75m | 16:50 25/04/24 |
Hargreave Hale AIM VCT 2 | 112.50p | 0.00% |
|
0 | £ 52.97m | 17:08 23/03/18 |
Confiança de renda de energia de harmonia | 46.25p | -3.65% |
|
408,931 | £ 105.05m | 16:50 25/04/24 |
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 11/04/24 |
Henderson Europeu Foco Confiança | 180.50p | -0.82% |
|
53,643 | £ 384.05m | 16:40 25/04/24 |
Henderson EuroTrust | 150.00p | -1.64% |
|
116,892 | £ 317.78m | 16:35 25/04/24 |
Henderson Extremo Oriente Renda Ltd. | 224.50p | -3.23% |
|
542,855 | £ 364.10m | 16:40 25/04/24 |
Confiança Global Henderson | 410.00p | 0.00% |
|
36,638 | £ 151.41m | 16:35 19/04/16 |
Henderson Fundo de Alta Renda | 156.00p | 0.00% |
|
175,893 | £ 268.54m | 16:30 25/04/24 |
Fundo Internacional de Renda Henderson | 163.50p | -0.91% |
|
171,023 | £ 320.43m | 16:34 25/04/24 |
Henderson International Income Trust C Shs | 101.75p | 0.00% |
|
0 | £ 21.88m | 15:24 21/08/17 |
Confiança de Oportunidades Henderson | 208.00p | 0.72% |
|
26,013 | £ 82.14m | 16:30 25/04/24 |
Henderson Small Companies Inv Trust | 778.00p | -1.02% |
|
528,240 | £ 580.72m | 16:50 25/04/24 |
Herald investimento confiança | 2,045.00p | -1.20% |
|
67,569 | £ 1,115.58m | 16:30 25/04/24 |
HG Capital Trust | 470.00p | -1.78% |
|
709,379 | £ 2,151.32m | 16:35 25/04/24 |
Infraestrutura HICL | 123.40p | 0.33% |
|
6,423,169 | £ 2,506.87m | 16:40 25/04/24 |
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 | 19.00p | 0.80% |
|
47,005 | £ 23.96m | 16:35 25/04/24 |
HWSI Realization Fund Limited NPV | 56.50p | 0.00% |
|
0 | £ 81.08m | 12:00 08/09/20 |
Crescimento de Capital HydrogenOne | 44.50p | 0.33% |
|
160,294 | £ 57.32m | 16:30 25/04/24 |
Confiança Empresarial ICG | 1,210.00p | -0.33% |
|
121,198 | £ 805.98m | 16:40 25/04/24 |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.50p | 1.33% |
|
38,304 | £ 27.29m | 16:30 25/04/24 |
Mercados Ambientais Impax | 381.50p | -1.42% |
|
274,917 | £ 1,015.15m | 16:40 25/04/24 |
VCT de Renda e Crescimento | 70.00p | 0.00% |
|
78 | £ 108.63m | 16:55 25/04/24 |
Confiança de Inv Independente | 420.50p | 0.00% |
|
689 | £ 218.27m | 16:35 04/11/22 |
Índia Capital Growth Fund Ltd. | 166.00p | 0.00% |
|
109,114 | £ 144.28m | 16:35 25/04/24 |
Infraestrutura Índia | 0.04p | 0.00% |
|
0 | £ 0.24m | 16:55 25/04/24 |
Ações Ingenious Entertainment VCT 2 'D' | 0.00p | 0.00% |
|
0 | £ 0.00m | 16:35 20/01/17 |
Fundo Internacional de Biotecnologia | 606.00p | -2.57% |
|
41,530 | £ 228.69m | 16:30 25/04/24 |
Parcerias Públicas Internacionais Ltda. | 123.40p | 0.98% |
|
2,322,724 | £ 2,350.70m | 16:40 25/04/24 |
Invesco Ásia Trust | 307.00p | 0.00% |
|
62,466 | £ 202.80m | 16:34 25/04/24 |
Invesco Bond Income Plus Limited VPL | 168.50p | 0.00% |
|
215,090 | £ 321.51m | 16:30 25/04/24 |
Invesco Renda Aprimorada Limitada | 73.00p | 0.00% |
|
275,561 | £ 125.37m | 16:30 18/05/21 |
Invesco Invesco Income Growth Trust | 278.00p | 0.00% |
|
47,441 | £ 162.22m | 16:44 21/04/21 |
Invesco Perpetual UK Small Companies Inv Trust | 404.00p | 0.50% |
|
20,351 | £ 136.66m | 16:30 25/04/24 |
Invesco Select Trust Alocação de Risco Equilibrado Shs | 142.50p | 0.00% |
|
0 | £ 5.71m | 16:50 25/04/24 |
Invesco Select Trust Glbl Eqty Inc Shs | 267.00p | -3.26% |
|
6,890 | £ 68.21m | 16:55 25/04/24 |
Ações Invesco Select Trust Managed Liquidity | 106.00p | 0.00% |
|
0 | £ 1.40m | 16:50 25/04/24 |
Ações Invesco Select Trust UK Equity | 164.25p | 2.98% |
|
48,920 | £ 109.34m | 16:55 25/04/24 |
Sociedade de Investimento | 319.00p | -0.31% |
|
860 | £ 17.82m | 16:50 25/04/24 |
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 |
Jlen Environmental Assets Group Limited VPL | 94.50p | 1.07% |
|
510,001 | £ 625.15m | 16:40 25/04/24 |
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 | $0.89 | 0.00% |
|
0 | $ 22.71m | 16:50 25/04/24 |
JPMorgan American Inv Trust | 951.00p | -1.96% |
|
414,473 | £ 1,737.98m | 16:40 25/04/24 |
JPMorgan Asia Growth & Income | 355.00p | 0.28% |
|
139,711 | £ 300.25m | 16:40 25/04/24 |
JPMorgan Brasil Inv Trust | 66.50p | 0.00% |
|
0 | £ 22.29m | 16:04 16/11/20 |
JpMorgan China Growth & Income | 218.00p | 0.00% |
|
91,870 | £ 181.38m | 16:30 25/04/24 |
JPMorgan Claverhouse Inv Trust | 704.00p | 0.57% |
|
88,438 | £ 402.76m | 16:34 25/04/24 |
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 | 123.50p | -2.37% |
|
49,918 | £ 49.94m | 16:35 25/04/24 |
JPMorgan Emerging Markets Inv Trust | 103.60p | -0.39% |
|
737,311 | £ 1,160.50m | 16:35 25/04/24 |
JPMorgan European Discovery Trust | 460.00p | -1.29% |
|
136,806 | £ 673.47m | 16:40 25/04/24 |
Jpmorgan Crescimento e Renda Europeia | 103.00p | -1.44% |
|
2,066,397 | £ 441.84m | 17:15 25/04/24 |
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 | 72.20p | -0.28% |
|
416,302 | £ 151.94m | 16:30 25/04/24 |
JPMorgan Global Growth & Income | 542.00p | -1.45% |
|
880,122 | £ 2,517.44m | 16:40 25/04/24 |
JPMorgan Global Markets Emerging Income Trust | 130.00p | -1.52% |
|
382,351 | £ 380.73m | 16:40 25/04/24 |
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 | 937.00p | 0.43% |
|
39,063 | £ 665.05m | 16:34 25/04/24 |
JPMorgan Japan Small Cap Growth & Income | 297.00p | -1.66% |
|
48,728 | £ 161.16m | 16:40 25/04/24 |
JPMorgan Japonês Inv Trust | 500.00p | -2.34% |
|
177,761 | £ 729.46m | 16:50 25/04/24 |
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 | 308.00p | 0.33% |
|
1,058,231 | £ 423.29m | 17:15 25/04/24 |
JPMorgan US Smaller Co. | 382.00p | 0.00% |
|
153,186 | £ 239.88m | 16:40 25/04/24 |
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 | 181.50p | 0.00% |
|
7,157 | £ 34.59m | 16:55 25/04/24 |
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. | 215.00p | -2.27% |
|
0 | £ 166.58m | 16:55 25/04/24 |
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 | 15:49 12/04/24 |
Dados-chave de Renda VCT 2 | 0.00p | 0.00% |
|
0 | £ 0.00m | 15:49 12/04/24 |
Confiança de Investimento de Mudança Positiva da Keystone | 214.00p | -1.83% |
|
70,375 | £ 128.92m | 16:40 25/04/24 |
Kings Arms YCT VCT | 19.40p | 0.00% |
|
37,582 | £ 109.92m | 16:55 25/04/24 |
Kistos Holdings | 173.00p | 1.76% |
|
107,137 | £ 143.35m | 16:55 25/04/24 |
KRM22 | 25.00p | -0.79% |
|
9,089 | £ 8.95m | 16:55 25/04/24 |
Fundo Transfronteiriço Kubera Ltd. | $0.05 | 0.00% |
|
160,000 | $ 5.49m | 16:55 27/12/19 |
Lei Debênture Corp. | 839.00p | 0.48% |
|
94,104 | £ 1,100.60m | 16:40 25/04/24 |
Lindsell Train Inv Trust | 80,000.00p | -0.25% |
|
303 | £ 160.00m | 16:30 25/04/24 |
Capital da Alfabetização | 503.00p | 0.90% |
|
31,918 | £ 301.80m | 17:15 25/04/24 |
Companhia de Investimentos Lowland | 121.50p | 1.25% |
|
256,900 | £ 328.28m | 16:35 25/04/24 |
M&G Credit Income Investment Trust | 91.60p | 0.00% |
|
174,209 | £ 129.08m | 16:34 25/04/24 |
Ações M&G Equity Inv Trust ZDP | 0.00p | 0.00% |
|
0 | £ 0.00m | 15:49 12/04/24 |
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. | 43.70p | -3.89% |
|
0 | £ 27.02m | 16:30 25/04/24 |
Fundo de infraestrutura da Macquarie Korea GDRS | $6.00 | 0.00% |
|
0 | $ 1,988.76m | 15:40 23/03/16 |
Investimentos Majedie | 242.00p | 1.24% |
|
32,006 | £ 128.26m | 16:35 25/04/24 |
Manchester e London Investment Trust | 600.00p | -1.97% |
|
21,430 | £ 241.16m | 16:30 25/04/24 |
Confiança do portfólio global Martin Currie | 365.00p | -1.62% |
|
45,736 | £ 251.46m | 16:40 25/04/24 |
Marwyn Valor Investors Limited | 93.50p | 0.00% |
|
520 | £ 53.09m | 16:55 25/04/24 |
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 | 48.00p | 0.00% |
|
2,773 | £ 58.34m | 16:50 25/04/24 |
Renda e crescimento da Maven 4 VCT | 57.00p | 0.00% |
|
0 | £ 81.75m | 16:50 25/04/24 |
Maven Income & Growth VCT | 38.00p | 0.00% |
|
3,491 | £ 61.68m | 16:50 25/04/24 |
Renda Maven e crescimento VCT 5 | 30.40p | 0.00% |
|
0 | £ 64.42m | 16:50 25/04/24 |
Media & Income Trust | 0.00p | 0.00% |
|
0 | £ 0.00m | 16:19 12/01/21 |
Eficiência de recursos de Menhaden | 104.00p | 0.97% |
|
145,148 | £ 82.19m | 16:55 25/04/24 |
Fundo de Investimento Mercantil (O) | 220.00p | -0.68% |
|
729,708 | £ 1,707.44m | 16:40 25/04/24 |
Confiança do comerciante | 553.00p | 0.73% |
|
87,855 | £ 820.24m | 16:34 25/04/24 |
Mid Wynd International Inv Trust | 757.00p | -1.69% |
|
105,053 | £ 394.21m | 16:34 25/04/24 |
100.00p | -0.99% |
|
129,726 | £ 106.49m | 16:30 25/04/24 | |
Confiança de Oportunidades MIGO | 343.00p | 0.00% |
|
21,062 | £ 77.30m | 16:50 25/04/24 |
Mithras Inv Trust | 241.00p | 0.00% |
|
0 | £ 14.63m | 17:04 12/09/18 |
Miton Reino Unido Microcap Trust | 49.35p | 0.00% |
|
143,499 | £ 46.70m | 17:15 25/04/24 |
Renda e crescimento da Mobeus 2 Vct | 59.00p | 0.00% |
|
0 | £ 57.05m | 16:55 25/04/24 |
Renda e crescimento da Mobeus 4 Vct | 68.00p | 0.00% |
|
451,079 | £ 75.93m | 16:55 25/04/24 |
Mobeus Income & Growth Vct | 56.00p | 0.00% |
|
540,913 | £ 92.00m | 16:55 25/04/24 |
Fundo de Investimento Mobius | 128.50p | -1.53% |
|
104,132 | £ 148.32m | 16:40 25/04/24 |
Confiança de valor multiativos Momentum | 143.00p | 0.00% |
|
0 | £ 38.49m | 16:55 15/08/23 |
Confiança de investimento de monges | 1,116.00p | -1.93% |
|
134,739 | £ 2,395.61m | 16:35 25/04/24 |
Montanaro European Small Companies Trust | 135.00p | -0.73% |
|
253,777 | £ 255.73m | 16:30 25/04/24 |
Montanaro UK Small Companies Inv Trust | 104.50p | -0.48% |
|
308,703 | £ 174.91m | 16:34 25/04/24 |
Fundo de Renda Murray | 855.00p | 0.83% |
|
141,070 | £ 904.66m | 16:50 25/04/24 |
Fundo Internacional de Murray | 248.00p | -1.59% |
|
644,056 | £ 1,522.33m | 16:40 25/04/24 |
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 25/04/24 |
NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 51.40p | 1.54% |
|
17,271 | £ 6.70m | 16:34 25/04/24 |
169.50p | 0.00% |
|
0 | £ 55.94m | 11:34 30/05/17 | |
NB Private Equity Partners Ltd. | 1,646.00p | 0.00% |
|
55,413 | £ 761.07m | 16:40 25/04/24 |
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 |
Novo Século AIM VCT 2 | 33.50p | 0.00% |
|
0 | £ 1.87m | 16:45 25/04/24 |
Fundo de investimento de nova estrela | 114.00p | -0.87% |
|
0 | £ 80.97m | 16:55 25/04/24 |
PróximoEnergy Solar Fund Limited Vermelho | 76.00p | 0.80% |
|
2,567,902 | £ 449.02m | 16:40 25/04/24 |
Nimrod Mar Assets Limited | $0.05 | 0.00% |
|
0 | $ 6.50m | 16:34 10/04/17 |
Fundo Nippon Active Value | 169.50p | 0.00% |
|
481,221 | £ 320.60m | 17:15 25/04/24 |
North American Income Trust (O) | 285.00p | -1.03% |
|
152,175 | £ 386.43m | 16:30 25/04/24 |
Empresas menores do Atlântico Norte Inv Trust | 3,780.00p | -0.53% |
|
6,682 | £ 506.12m | 16:59 25/04/24 |
Norte 2 VCT | 54.50p | 0.00% |
|
0 | £ 123.20m | 16:55 25/04/24 |
Norte 3 VCT | 84.50p | 0.00% |
|
0 | £ 125.79m | 16:55 25/04/24 |
Companhia de Investidores do Norte | 186.00p | 0.00% |
|
0 | £ 4.64m | 09:09 11/12/18 |
Fundo de Empreendimento do Norte | 57.50p | 0.00% |
|
0 | £ 116.55m | 16:55 25/04/24 |
Polvo AIM VCT | 61.50p | 0.00% |
|
114,338 | £ 124.68m | 16:55 25/04/24 |
Polvo AIM VCT 2 | 47.00p | 0.00% |
|
64,341 | £ 86.31m | 16:55 25/04/24 |
Polvo Apollo VCT | 47.10p | 0.00% |
|
0 | £ 394.96m | 16:55 25/04/24 |
Polvo Eclipse VCT 1 | 22.00p | 0.00% |
|
0 | £ 21.87m | 12:44 19/12/16 |
Octopus Futuras Gerações Vct | 91.00p | 0.00% |
|
0 | £ 48.15m | 16:55 25/04/24 |
Confiança da infraestrutura de energias renováveis da Octopus | 71.30p | 1.42% |
|
916,897 | £ 402.79m | 16:40 25/04/24 |
Polvo Titã VCT | 59.50p | 0.00% |
|
0 | £ 998.22m | 16:55 25/04/24 |
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 | 160.00p | 1.58% |
|
313,628 | £ 194.32m | 16:35 25/04/24 |
Oportunidades Avançadas Limitadas Npv | 113.50p | -0.44% |
|
11,500 | £ 19.91m | 16:55 25/04/24 |
Fundo Otomano Ltda. | 1.25p | 0.00% |
|
0 | £ 1.68m | 16:14 04/04/18 |
Tecnologia Oxford 2 VCT Ot2 | 11.00p | -7.56% |
|
9,576 | £ 0.59m | 16:55 25/04/24 |
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 | 362.00p | -1.37% |
|
140,570 | £ 437.87m | 16:33 25/04/24 |
Pacific Horizon Inv Trust | 628.00p | -0.16% |
|
95,958 | £ 569.40m | 16:40 25/04/24 |
Infraestrutura do Pantheon | 80.00p | 3.63% |
|
1,078,670 | £ 375.48m | 16:45 25/04/24 |
Sub Shs de Infraestrutura Pantheon | 3.05p | 0.00% |
|
0 | £ 2.44m | 11:24 09/09/22 |
Panteão Internacional | 325.00p | -0.61% |
|
434,786 | £ 1,523.67m | 16:39 25/04/24 |
Pembroke Vc | 95.00p | 0.00% |
|
0 | £ 17.19m | 14:40 27/08/20 |
Pembroke Vct B | 98.00p | 0.00% |
|
2,646 | £ 217.10m | 16:55 25/04/24 |
Renda perpétua e crescimento Inv Trust | 244.50p | 0.00% |
|
446,571 | £ 522.87m | 16:38 13/11/20 |
Pershing Square Holdings Ltd VPL | 3,838.00p | -3.91% |
|
210,487 | £ 7,062.01m | 16:40 25/04/24 |
Confiança de ativos pessoais | 482.50p | -0.41% |
|
431,760 | £ 1,653.05m | 16:40 25/04/24 |
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 | 164.00p | -0.24% |
|
462,043 | £ 499.69m | 16:40 25/04/24 |
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 | 361.00p | -1.10% |
|
128,196 | £ 437.78m | 16:40 25/04/24 |
Fundo de Tecnologia da Polar Capital | 2,835.00p | -2.24% |
|
336,180 | £ 3,421.41m | 16:40 25/04/24 |
Grupo de Energia Powerhouse | 0.98p | -2.50% |
|
5,700,769 | £ 40.61m | 16:55 25/04/24 |
Fundo Global de Renováveis Premier Miton | 94.00p | 1.62% |
|
23,010 | £ 17.14m | 16:55 25/04/24 |
Princesa Private Equity Holding Limited (GBP) | 906.00p | 2.00% |
|
1,124 | £ 626.51m | 16:30 25/04/24 |
Princess Private Equity Holding Ltd. | €10.70 | 0.47% |
|
25,221 | € 739.92m | 16:40 25/04/24 |
Investidor de capital privado | 166.75p | 0.00% |
|
0 | £ 19.92m | 16:50 25/10/16 |
ProVen Growth & Income VCT | 49.15p | 0.00% |
|
0 | £ 155.83m | 16:55 25/04/24 |
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 | £ 161.42m | 16:55 25/04/24 |
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 | 1,922.00p | 1.27% |
|
204,262 | £ 2,813.03m | 16:35 25/04/24 |
River e Mercantile UK Micro Cap Investment Company Limited | 156.00p | 0.00% |
|
12,099 | £ 52.88m | 16:55 25/04/24 |
Renda de oportunidades de crédito de Riverstone | $0.92 | 1.10% |
|
8,250 | $ 83.54m | 14:20 25/04/24 |
Riverstone energia limitada | 908.00p | -0.66% |
|
4,785 | £ 246.51m | 16:55 25/04/24 |
Renda de infraestrutura de RM | 74.50p | -1.32% |
|
131,683 | £ 87.60m | 16:55 25/04/24 |
Rockwood Estratégico | 226.00p | 1.80% |
|
116,350 | £ 60.75m | 17:15 25/04/24 |
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 | 273.50p | 0.18% |
|
987,053 | £ 1,007.81m | 16:40 25/04/24 |
Sancus Lending Group Limited VPL | 0.55p | 0.00% |
|
372 | £ 3.21m | 16:55 25/04/24 |
Fundo Schroder Ásia-Pacífico | 500.00p | -1.38% |
|
554,497 | £ 753.02m | 17:09 25/04/24 |
Empresa asiática de investimento de retorno total Schroder | 430.00p | -0.92% |
|
209,994 | £ 412.64m | 16:40 25/04/24 |
Schroder British Opportunities Trust | 74.00p | -1.33% |
|
20,053 | £ 54.69m | 16:55 25/04/24 |
Schroder BSC Fundo de Impacto Social | 88.00p | 0.00% |
|
23,551 | £ 73.37m | 16:55 25/04/24 |
Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | £ 65.86m | 16:09 07/06/16 |
Fundo de Crescimento de Renda Schroder | 279.00p | 2.20% |
|
55,533 | £ 193.70m | 16:40 25/04/24 |
Schroder Japão Trust | 247.00p | -2.76% |
|
41,574 | £ 292.58m | 16:30 25/04/24 |
Schroder Oriental Income Fund Ltd. | 256.00p | -1.16% |
|
452,091 | £ 626.89m | 16:40 25/04/24 |
Fundo Schroder UK Mid Cap | 556.00p | 0.00% |
|
121,099 | £ 192.27m | 17:15 25/04/24 |
Fundo de Inovação Global da Schroders Capital | 12.00p | 0.00% |
|
507,965 | £ 100.27m | 16:30 25/04/24 |
Gemas Escocesas | 78.50p | 0.00% |
|
0 | £ 42.02m | 13:44 08/09/22 |
Empresa de investimentos escocesa americana | 499.00p | -0.40% |
|
210,027 | £ 889.80m | 16:50 25/04/24 |
Confiança de investimento escocês | 895.00p | 0.00% |
|
0 | £ 592.25m | 05:33 02/09/22 |
Confiança de Inv de Hipoteca Escocesa | 826.00p | -1.30% |
|
2,727,328 | £ 11,379.59m | 16:34 25/04/24 |
Confiança das Pequenas Empresas Orientais Escocesas | 1,330.00p | -0.37% |
|
12,871 | £ 316.90m | 16:30 25/04/24 |
Fundo de Renda de Eficiência Energética SDCL | 58.40p | -1.35% |
|
676,374 | £ 633.89m | 16:40 25/04/24 |
Semente Inovações Limitada | 2.10p | -27.59% |
|
7,225,673 | £ 4.19m | 16:55 25/04/24 |
Seneca Growth Capital Vct | 13.50p | 0.00% |
|
0 | £ 1.10m | 16:55 25/04/24 |
Sequoia Economic Infrastructure Income Fund Limited | 80.00p | -2.56% |
|
2,827,420 | £ 1,291.83m | 16:40 25/04/24 |
Fundo de Investimento Espacial Serafim | 59.80p | 3.10% |
|
759,001 | £ 141.84m | 16:35 25/04/24 |
Renda dos condados | 224.00p | 0.00% |
|
33,491 | £ 92.67m | 16:40 25/04/24 |
SLF Realization Fund Limited NPV | 1.78p | -0.56% |
|
62,529 | £ 6.32m | 16:35 25/04/24 |
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 | 1,368.00p | -1.72% |
|
199,897 | £ 2,080.97m | 16:34 25/04/24 |
São Pedro Porto Capital Ltda | 2.40p | 0.00% |
|
0 | £ 1.54m | 15:29 11/10/21 |
Starwood Europeia Real Estate Finance Ltd | 91.40p | 0.88% |
|
14,081 | £ 352.75m | 16:30 25/04/24 |
Capital patrimonial estratégico | 331.00p | 0.30% |
|
80,701 | £ 159.21m | 16:34 25/04/24 |
STS Global Income & Growth Trust | 214.00p | -1.38% |
|
356,522 | £ 294.56m | 17:15 25/04/24 |
Empreendimentos Certos | 72.50p | 0.00% |
|
0 | £ 4.36m | 16:55 25/04/24 |
Fundo Emergente SVM Reino Unido | 65.00p | 0.00% |
|
0 | £ 3.90m | 16:55 25/04/24 |
VPL Syncona Limited | 127.00p | 0.79% |
|
194,790 | £ 829.36m | 16:40 25/04/24 |
Target Healthcare Reit Ltd | 75.70p | -1.17% |
|
997,307 | £ 455.89m | 16:40 25/04/24 |
VPL limitado da Taylor Maritime Investments | $0.98 | 1.55% |
|
39,869 | $ 248.60m | 16:55 25/04/24 |
VPL limitado da Taylor Maritime Investments | 77.00p | 1.32% |
|
300,252 | £ 254.27m | 16:40 25/04/24 |
Tejoori Ltda. | $0.49 | 0.00% |
|
73,011 | $ 13.44m | 16:39 05/12/17 |
Confiança de Inv de Temple Bar | 257.00p | 0.59% |
|
438,382 | £ 736.35m | 16:50 25/04/24 |
Confiança em Investimentos de Mercados Emergentes da Templeton | 154.40p | 0.00% |
|
2,048,630 | £ 1,712.09m | 17:15 25/04/24 |
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 1 | 44.00p | 0.00% |
|
0 | £ 78.12m | 16:55 25/04/24 |
Thames Ventures Vct 2 Assistência Médica | 47.50p | 0.00% |
|
0 | £ 11.19m | 16:55 25/04/24 |
Thames Ventures Vct 2 Ventures | 48.50p | 0.00% |
|
0 | £ 25.82m | 16:55 25/04/24 |
A confiança das pequenas empresas europeias | 170.00p | -1.04% |
|
134,515 | £ 677.80m | 16:35 25/04/24 |
A confiança global das pequenas empresas | 160.40p | -0.25% |
|
743,467 | £ 796.06m | 16:40 25/04/24 |
O Grupo de Infraestrutura Renovável Limited | 98.60p | -1.60% |
|
3,038,058 | £ 2,450.35m | 16:40 25/04/24 |
Terceiro Ponto Investors Limited NPV $ | 1,800.00p | 0.00% |
|
0 | £ 820.61m | 16:29 25/04/24 |
Terceiro Ponto Investors Limited NPV $ | $22.20 | -1.33% |
|
17,828 | $ 894.22m | 17:04 25/04/24 |
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 | 0.20p | 0.00% |
|
0 | £ 1.08m | 16:55 25/04/24 |
Investimentos TMT | $3.52 | -1.66% |
|
4,415 | $ 110.71m | 16:30 25/04/24 |
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 | 305.00p | -1.13% |
|
6,376,005 | £ 967.92m | 16:50 25/04/24 |
Trans Balkan Investimentos Ltd. | 0.00p | 0.00% |
|
0 | £ 0.00m | 15:49 12/04/24 |
Transição de Energia de Ponto Triplo | 67.60p | 0.00% |
|
48,800 | £ 67.61m | 14:39 24/04/24 |
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) | €0.61 | 3.39% |
|
621,604 | € 492.15m | 16:40 25/04/24 |
Troy Income & Growth Trust | 69.60p | 0.00% |
|
0 | £ 161.80m | 17:30 19/03/24 |
VPL limitado da Tufton Oceanic Assets | $1.13 | -1.32% |
|
109,122 | $ 328.09m | 16:55 25/04/24 |
Twentyfour Income Fund Limited Ord Vermelho | 103.40p | -0.19% |
|
1,254,858 | £ 742.45m | 16:40 25/04/24 |
TwentyFour Select Fundo de Renda Mensal Limitado | 81.60p | -0.49% |
|
677,715 | £ 198.91m | 17:15 25/04/24 |
Utilico Ltd. Ações ZDP 2016 | 192.12p | 0.00% |
|
0 | £ 91.26m | 14:24 31/10/16 |
UIL Limitada (DI) | 107.00p | -5.31% |
|
0 | £ 89.71m | 16:50 25/04/24 |
Ucrânia Opportunity Trust | $0.75 | 0.00% |
|
1,000 | $ 2.70m | 16:34 24/11/15 |
Unicórnio AIM VCT | 91.50p | 0.00% |
|
2,710 | £ 176.26m | 16:55 25/04/24 |
Utilico Emerging Markets Ltd (DI) | 224.00p | 0.00% |
|
177,733 | £ 426.21m | 16:34 25/04/24 |
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 | 177.00p | 2.05% |
|
23,562 | £ 75.19m | 16:30 25/04/24 |
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 |
Oportunidades Globais de Energia Sustentável VH | 68.80p | 0.58% |
|
278,712 | £ 281.21m | 16:40 25/04/24 |
Investimentos Empresariais do Vietnã (DI) | 575.00p | -0.52% |
|
103,105 | £ 1,137.92m | 16:34 25/04/24 |
Vietnam Holding Ltd | 365.00p | -0.27% |
|
81,403 | £ 99.59m | 16:55 25/04/24 |
Shs de capital privado Vietnam Infrastructure Limited | $0.00 | 0.00% |
|
0 | $ 0.53m | 17:04 09/10/17 |
VinaCapital Vietnam Opportunity Fund Ltd. | 473.00p | -0.11% |
|
60,152 | £ 723.17m | 16:40 25/04/24 |
VinaLand Ltda | $0.01 | 0.00% |
|
0 | $ 0.81m | 17:04 23/08/19 |
Volta Finance Limited | €5.03 | 0.00% |
|
3,539 | € 184.18m | 16:55 25/04/24 |
Weiss Coreia Opportunity Fund Ltd | 172.50p | 0.00% |
|
2,344 | £ 119.48m | 16:55 25/04/24 |
Witan Inv Confiança | 249.00p | -0.60% |
|
440,962 | £ 1,516.43m | 16:35 25/04/24 |
Confiança Mundial de Saúde | 334.00p | -0.74% |
|
834,522 | £ 1,807.88m | 16:40 25/04/24 |
VPL limitado da Worsley Investors | 25.00p | 3.20% |
|
0 | £ 8.44m | 16:30 25/04/24 |