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| Nome | Preço | Var. | Trend | Volume | Capitalização | Horário |
|---|---|---|---|---|---|---|
| Aberdeen Diversified Income and Growth Trust | 83.20p | 0.12% |
|
362,613 | £ 252.31m | 16:35 24/03/23 |
| Aberdeen Frontier Markets Investment Company | 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 New India Investment Trust | 504.00p | PROMO |
|
168,686 | £ 282.09m | 17:15 24/03/23 |
| Aberdeen New 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 | 1,210.00p | PROMO |
|
125,871 | £ 1,027.41m | 16:40 24/03/23 |
| Aberforth Fundo de Renda de Nível Dividido | 71.80p | PROMO |
|
42,000 | £ 136.60m | 16:34 24/03/23 |
| abrdn Asia Focus | 252.50p | PROMO |
|
141,951 | £ 396.16m | 17:15 24/03/23 |
| VPL limitado do Abrdn Asian Income Fund | 215.00p | 1.65% |
|
182,775 | £ 364.30m | 16:40 24/03/23 |
| Abrdn China Investment Company Limited | 536.00p | 1.12% |
|
38,018 | £ 234.00m | 16:30 24/03/23 |
| Fundo de Renda de Capital Abrdn | 322.00p | PROMO |
|
159,565 | £ 152.54m | 16:30 24/03/23 |
| Abrdn Receitas de Logística Europeia | 72.60p | PROMO |
|
1,032,180 | £ 299.24m | 16:40 24/03/23 |
| Abrdn Japan Investment Trust | 550.00p | 0.45% |
|
14,322 | £ 68.38m | 16:30 24/03/23 |
| abrdn Latin American Income Fund Limited VPL | 55.50p | PROMO |
|
208,049 | £ 31.70m | 17:15 24/03/23 |
| Fundo de Investimento Abrdn New Dawn | 267.00p | PROMO |
|
124,797 | £ 281.03m | 16:40 24/03/23 |
| Abrdn Private Equity Opportunities Trust | 433.00p | PROMO |
|
58,654 | £ 665.72m | 16:39 24/03/23 |
| abrdn Fundo de Renda para Empresas Menores | 259.50p | PROMO |
|
17,958 | £ 57.37m | 16:50 24/03/23 |
| Abrdn UK Small Companies Growth Trust | 417.00p | PROMO |
|
85,075 | £ 375.46m | 16:40 24/03/23 |
| 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 | 13:55 24/03/23 |
| África Opportunity Fund Limited | $ 0.53 | 0.00% |
|
0 | $ 39.67m | 16:55 24/03/23 |
| VCT de Desenvolvimento de Albion | 89.50p | 0.00% |
|
0 | £ 115.56m | 16:55 24/03/23 |
| Albion Enterprise VCT | 120.50p | 0.00% |
|
0 | £ 113.10m | 16:55 24/03/23 |
| Albion Technology & General VCT | 74.00p | 0.00% |
|
0 | £ 123.04m | 16:55 24/03/23 |
| Albion Venture Capital Trust | 47.60p | 0.00% |
|
0 | £ 62.04m | 16:55 24/03/23 |
| 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 | 951.00p | PROMO |
|
346,109 | £ 2,769.59m | 17:09 24/03/23 |
| Allianz Technology Trust | 222.50p | PROMO |
|
989,698 | £ 889.54m | 17:09 24/03/23 |
| Fundo de Liquidez Alternativa Limitado | $ 0.05 | 0.00% |
|
0 | $ 6.60m | 16:50 24/03/23 |
| Amati AIM Vct | 112.50p | 0.00% |
|
0 | £ 170.12m | 16:35 24/03/23 |
| Amati VCT | 96.75p | 0.00% |
|
0 | £ 66.62m | 15:39 04/05/18 |
| Apax Global Alpha Limitada | 160.40p | PROMO |
|
549,245 | £ 787.73m | 16:40 24/03/23 |
| Fundo de Eficiência Energética Aquila | 76.75p | PROMO |
|
7,892 | £ 76.75m | 16:55 24/03/23 |
| ARC Capital Holdings Ltda. | $ 0.28 | 0.00% |
|
0 | $ 62.74m | 08:49 15/10/15 |
| Artemis Alpha Trust | 313.00p | 0.00% |
|
18,832 | £ 102.85m | 16:30 24/03/23 |
| Artemis 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 |
| Ashoka India Equity Investment Trust | 178.00p | 0.00% |
|
180,349 | £ 200.51m | 16:35 24/03/23 |
| Confiança do Dragão da Ásia | 396.00p | PROMO |
|
136,355 | £ 462.80m | 17:15 24/03/23 |
| Athelney Trust | 200.00p | 0.00% |
|
0 | £ 4.32m | 16:55 24/03/23 |
| Atlantis Japan Growth Fund Ltd. | 159.00p | 0.00% |
|
87,324 | £ 65.02m | 16:50 24/03/23 |
| Atrato Onsite Energy | 84.50p | PROMO |
|
283,794 | £ 126.75m | 16:34 24/03/23 |
| Augmentum Fintech | 96.80p | 0.73% |
|
583,421 | £ 170.23m | 16:30 24/03/23 |
| Fundo de Investimento Aurora | 204.00p | 0.25% |
|
61,811 | £ 155.20m | 16:40 24/03/23 |
| Capital Avanti | 6.50p | 0.00% |
|
100,881 | £ 0.52m | 16:34 03/10/16 |
| Confiança Global AVI | 184.00p | PROMO |
|
782,794 | £ 883.46m | 16:55 24/03/23 |
| AVI Japan Opportunity Trust | 116.50p | PROMO |
|
51,544 | £ 163.52m | 16:30 24/03/23 |
| Axiom European Financial Debt Fund Limited | 83.00p | PROMO |
|
12,842 | £ 76.24m | 16:50 24/03/23 |
| Baillie Gifford China Growth Trust | 262.00p | PROMO |
|
121,592 | £ 162.47m | 16:40 24/03/23 |
| Baillie Gifford European Growth Trust | 91.50p | PROMO |
|
486,207 | £ 328.20m | 16:40 24/03/23 |
| Baillie Gifford Japão Trust | 739.00p | 0.27% |
|
346,956 | £ 691.87m | 17:09 24/03/23 |
| Baillie Gifford Shin Nippon | 153.60p | 0.79% |
|
619,468 | £ 482.54m | 16:55 24/03/23 |
| Baillie Gifford UK Growth Trust | 160.00p | PROMO |
|
87,975 | £ 240.87m | 16:34 24/03/23 |
| Baker Steel Resources Trust Ltd. | 46.50p | 0.00% |
|
181,462 | £ 53.99m | 17:09 24/03/23 |
| Confiança em investimentos de banqueiros | 98.80p | PROMO |
|
1,306,045 | £ 1,262.71m | 16:50 24/03/23 |
| Oportunidades do Barings Emerging Emea | 471.00p | 0.00% |
|
3,594 | £ 55.66m | 16:35 24/03/23 |
| Baronsmead Second Venture Trust | 59.50p | 0.00% |
|
0 | £ 205.66m | 16:55 24/03/23 |
| 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 | 57.00p | 0.88% |
|
83,106 | £ 200.04m | 16:55 24/03/23 |
| BBGI Global Infrastructure SA NPV (DI) | 146.00p | PROMO |
|
680,400 | £ 1,041.46m | 16:40 24/03/23 |
| 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 | 420.00p | PROMO |
|
1,514,110 | £ 1,571.98m | 16:40 24/03/23 |
| Ações BH Macro Ltd. USD | $ 4.38 | PROMO |
|
4,897 | $ 126.73m | 16:30 24/03/23 |
| Biotech Growth Trust (O) | 789.00p | 0.64% |
|
78,210 | £ 307.34m | 16:45 24/03/23 |
| Black Sea Property Fund Ltd (O) | 1.00p | 0.00% |
|
0 | £ 3.67m | 09:04 15/01/16 |
| Pintassilgo Primavera VCT | 85.00p | 0.00% |
|
0 | £ 19.72m | 16:55 24/03/23 |
| Europa emergente da BlackRock | 321.65p | 0.00% |
|
1,038 | £ 115.52m | 16:29 21/11/18 |
| BlackRock Energy and Resources Income Trust | 121.50p | PROMO |
|
204,841 | £ 164.74m | 16:30 24/03/23 |
| Fundo de Investimento da Blackrock Frontiers | 131.50p | 0.38% |
|
331,077 | £ 248.96m | 16:29 24/03/23 |
| BlackRock Greater Europe Inv Trust | 516.00p | PROMO |
|
88,114 | £ 521.16m | 16:35 24/03/23 |
| Fundo de Investimento em Renda e Crescimento da Blackrock | 185.00p | 0.00% |
|
350 | £ 38.76m | 16:35 24/03/23 |
| BlackRock Latin American Inv Trust | 336.00p | PROMO |
|
48,339 | £ 98.95m | 16:30 24/03/23 |
| Confiança das Pequenas Empresas da BlackRock | 1,282.00p | PROMO |
|
86,239 | £ 623.95m | 16:55 24/03/23 |
| BlackRock Sustainable American Income Trust | 182.00p | PROMO |
|
101,750 | £ 146.02m | 16:30 24/03/23 |
| Confiança de Blackrock Throgmorton | 565.00p | PROMO |
|
147,361 | £ 570.81m | 17:14 24/03/23 |
| BlackRock World Mining Trust | 641.00p | PROMO |
|
1,047,660 | £ 1,211.67m | 16:40 24/03/23 |
| 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 | 00:37 24/03/23 |
| Bluecrest Bluetrend Ltd Vermelho GBP | 101.75p | 0.00% |
|
0 | £ 35.90m | 16:44 17/11/15 |
| Bluefield Solar Income Fund Limited | 136.50p | PROMO |
|
877,677 | £ 834.63m | 16:40 24/03/23 |
| Ações Boussard & Gavaudan Holding Ltd. EUR | 22.00€ | 0.46% |
|
662 | € 273.31m | 16:55 24/03/23 |
| Ações GBP da Boussard & Gavaudan Holding Ltd. | 1,900.00p | 0.00% |
|
0 | £ 2.40m | 16:50 24/03/23 |
| British American Inv Trust | 22.00p | 0.00% |
|
0 | £ 5.50m | 16:35 24/03/23 |
| Empresas menores britânicas VCT | 78.00p | 0.00% |
|
54 | £ 147.34m | 16:55 24/03/23 |
| Pequenas Empresas Britânicas VCT 2 | 56.00p | 0.00% |
|
35,330 | £ 102.42m | 16:55 24/03/23 |
| Brown Advisory para pequenas empresas dos EUA | 1,165.00p | PROMO |
|
22,166 | £ 139.24m | 16:30 24/03/23 |
| Brunner Inv Trust | 1,045.00p | PROMO |
|
57,708 | £ 446.14m | 16:40 24/03/23 |
| Burford Capital VPL (DI) | 569.00p | PROMO |
|
152,127 | £ 1,243.65m | 16:45 24/03/23 |
| Cálculo VCT | 19.00p | 0.00% |
|
0 | £ 0.90m | 16:34 02/08/17 |
| Investimentos da Caledônia | 3,350.00p | PROMO |
|
38,183 | £ 1,831.23m | 16:40 24/03/23 |
| Cambria África | 0.28p | 0.00% |
|
0 | £ 1.50m | 16:30 23/03/23 |
| Fundo de Investidores da Cameron | 1,140.00p | 0.00% |
|
0 | £ 14.79m | 14:04 19/11/19 |
| Canadian General Investments Ltd. | 1,995.00p | PROMO |
|
1,900 | £ 416.18m | 16:55 24/03/23 |
| Investimentos de Candover | 114.00p | 0.00% |
|
9,200 | £ 24.83m | 14:49 18/04/18 |
| Capital Gearing Trust | 4,705.00p | 0.00% |
|
78,914 | £ 1,239.29m | 16:35 24/03/23 |
| Ações Carador Income Fund USD | $ 0.18 | 0.00% |
|
0 | $ 71.78m | 16:55 16/07/20 |
| Castelnau Group Limited | 76.00p | 0.00% |
|
0 | £ 139.84m | 16:50 24/03/23 |
| Catco Ressurance Opportunities Fund Limited (DI) | $ 24.00 | 0.00% |
|
0 | $ 3,583.32m | 16:50 24/03/23 |
| Cayenne Trust | 157.00p | 0.00% |
|
0 | £ 36.57m | 16:30 07/04/16 |
| CC Japan Income & Growth Trust | 151.25p | PROMO |
|
410,526 | £ 203.78m | 17:15 24/03/23 |
| Chelverton Growth Trust | 28.00p | 0.00% |
|
0 | £ 1.53m | 16:35 24/03/23 |
| 133.50p | 0.00% |
|
0 | £ 12.48m | 16:30 19/01/17 | |
| Chelverton UK Dividend Trust | 177.50p | 0.00% |
|
69,701 | £ 37.19m | 16:55 24/03/23 |
| Chenavari Toro Income Fund Limited VPL | 0.49€ | 0.00% |
|
511,400 | € 150.56m | 17:15 24/03/23 |
| Chrysalis Investments Limited VPL | 52.90p | PROMO |
|
923,635 | £ 314.83m | 16:35 24/03/23 |
| 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 |
| City of London Inv Trust | 402.50p | PROMO |
|
1,085,715 | £ 1,934.19m | 16:35 24/03/23 |
| VPL limitado da Cordiant Digital Infrastructure | 84.00p | 0.00% |
|
812,297 | £ 648.91m | 16:40 24/03/23 |
| Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 6.00p | 0.00% |
|
0 | £ 2.77m | 16:50 24/03/23 |
| Crescimento e receita de recursos naturais da CQS | 167.00p | PROMO |
|
34,769 | £ 111.70m | 16:30 24/03/23 |
| CQS New City High Yield Fund Limited | 49.70p | PROMO |
|
1,766,749 | £ 254.22m | 17:15 24/03/23 |
| Crown Place VCT | 31.10p | 0.00% |
|
0 | £ 83.48m | 16:55 24/03/23 |
| Crystal Amber Fund Ltda. | 86.50p | PROMO |
|
13,354 | £ 71.99m | 16:50 24/03/23 |
| CT Global Managed Portfolio Trust Grwth Shs | 226.00p | 0.00% |
|
14,747 | £ 87.08m | 16:55 24/03/23 |
| CT Global Managed Portfolio Trust Inc Shs | 118.00p | 0.00% |
|
24,697 | £ 58.89m | 16:55 24/03/23 |
| CT Private Equity Trust | 423.00p | PROMO |
|
109,869 | £ 308.13m | 17:15 24/03/23 |
| Ct UK Capital and Income Investment Trust | 281.00p | PROMO |
|
53,103 | £ 298.37m | 16:30 24/03/23 |
| CT UK High Income Trust | 82.00p | 0.00% |
|
17,563 | £ 69.76m | 16:55 24/03/23 |
| CT UK High Income Trust B | 85.00p | 0.00% |
|
0 | £ 26.10m | 16:55 24/03/23 |
| CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 325.00p | 0.00% |
|
3,461 | £ 99.80m | 16:55 24/03/23 |
| Reit de Renda de Propriedade do Custodiante | 88.60p | PROMO |
|
278,007 | £ 390.11m | 16:40 24/03/23 |
| CVC Renda e Crescimento Limitados NPV Euro | 0.86€ | 1.46% |
|
0 | € 89.84m | 16:30 24/03/23 |
| CVC Renda e Crescimento Limitado VPL GBP | 97.40p | 0.82% |
|
43,857 | £ 126.15m | 16:34 24/03/23 |
| Desenvolver Norte | 86.00p | 0.00% |
|
20,598 | £ 23.15m | 16:35 24/03/23 |
| 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 | 69.30p | PROMO |
|
2,598,454 | £ 599.57m | 16:45 24/03/23 |
| Fundo de Renda Diversificada (O) | 88.90p | PROMO |
|
205,404 | £ 316.37m | 16:30 24/03/23 |
| 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 | 106.00p | 3.92% |
|
193,377 | £ 195.70m | 16:49 24/03/23 |
| Derrubando o Strategic Micro-Cap Investment Trust Red | 62.30p | PROMO |
|
49,084 | £ 30.44m | 16:50 24/03/23 |
| 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 |
| Tambor | 0.68p | 0.00% |
|
0 | £ 2.83m | 16:55 24/03/23 |
| Duet Financiamento Imobiliário Ltda | 0.52p | 0.00% |
|
2,530 | £ 0.38m | 16:30 14/03/17 |
| Fundo de Investimento Empresarial Dunedin | 562.50p | PROMO |
|
3,843 | £ 73.89m | 16:30 24/03/23 |
| Dunedin Income Growth Inv Trust | 281.00p | PROMO |
|
275,954 | £ 416.62m | 16:40 24/03/23 |
| 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 Red 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 | 643.00p | PROMO |
|
242,147 | £ 1,064.91m | 16:40 24/03/23 |
| Edimburgo New Income Trust | 0.00p | 0.00% |
|
0 | £ 0.00m | 13:55 24/03/23 |
| New Income Trust Units de Edimburgo | 0.00p | 0.00% |
|
0 | £ 0.00m | 13:55 24/03/23 |
| Ações da ZDP da New Income Trust de Edimburgo | 0.00p | 0.00% |
|
0 | £ 0.00m | 13:55 24/03/23 |
| Edimburgo Worldwide Inv Trust | 150.00p | PROMO |
|
726,574 | £ 584.13m | 16:35 24/03/23 |
| VPL da EJF Investments Ltd | 106.00p | PROMO |
|
10,021 | £ 64.81m | 16:50 24/03/23 |
| Capital do Elefante | 11.25p | 0.00% |
|
680,000 | £ 1.70m | 16:30 08/04/16 |
| EPE Special Opportunities Limited (DI) | 167.50p | PROMO |
|
750 | £ 49.69m | 16:55 24/03/23 |
| Estabelecimento Inv Trust | 217.00p | 0.00% |
|
0 | £ 43.40m | 17:05 16/07/19 |
| Fundo Europeu de Ativos | 89.40p | PROMO |
|
495,628 | £ 321.90m | 16:29 24/03/23 |
| Confiança de Oportunidades Europeias | 742.00p | PROMO |
|
189,499 | £ 746.58m | 16:45 24/03/23 |
| F&C Investment Trust | 899.00p | PROMO |
|
440,770 | £ 4,660.52m | 16:40 24/03/23 |
| Fair Oaks Income Limited Realization Shs NPV | $ 0.56 | 0.00% |
|
0 | $ 31.12m | 16:50 24/03/23 |
| Valores da Fidelidade Asiática | 499.00p | PROMO |
|
81,628 | £ 358.43m | 16:40 24/03/23 |
| Situações especiais da Fidelity China | 248.00p | PROMO |
|
657,919 | £ 1,212.29m | 16:30 24/03/23 |
| Fidelity Emerging Markets Limited Ptg NPV | 580.70p | PROMO |
|
41,954 | £ 529.02m | 16:40 24/03/23 |
| Fideicomisso Europeu de Fidelidade | 328.00p | PROMO |
|
687,396 | £ 1,340.64m | 16:30 24/03/23 |
| Fidelity Japan Trust | 172.00p | 0.00% |
|
34,309 | £ 222.49m | 16:35 24/03/23 |
| Valores especiais de fidelidade | 266.00p | PROMO |
|
457,398 | £ 862.10m | 17:09 24/03/23 |
| Finsbury Growth & Income Trust | 877.00p | PROMO |
|
474,134 | £ 1,829.07m | 16:40 24/03/23 |
| 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 | 58.00p | 0.00% |
|
0 | £ 128.11m | 16:55 24/03/23 |
| Foresight Solar e Infraestrutura VCT 'D' | 93.50p | 0.00% |
|
0 | £ 5.27m | 15:44 05/07/18 |
| Foresight Solar & Technology VCT | 4.25p | 0.00% |
|
26,000 | £ 1.47m | 16:55 24/03/23 |
| Foresight Solar & Technology VCT Foresight Williams Tech Shs | 100.00p | 0.00% |
|
0 | £ 21.39m | 16:55 24/03/23 |
| Foresight Solar Fund Limited | 110.20p | 0.18% |
|
684,330 | £ 672.17m | 16:40 24/03/23 |
| VCT prospectivo | 75.50p | 0.00% |
|
0 | £ 168.07m | 16:55 24/03/23 |
| 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 Trust | 158.00p | 0.00% |
|
624,576 | £ 155.29m | 16:59 09/07/21 |
| GCP Asset Backed Income Fund Limited | 70.00p | 0.87% |
|
357,171 | £ 299.69m | 16:34 24/03/23 |
| GCP Asset Backed Income Fund Limited C Shs NPV | 110.00p | 0.00% |
|
13,088 | £ 48.49m | 16:50 17/10/16 |
| GCP Asset Backed Income Fund Limited C Shs Npv | 106.50p | 0.00% |
|
3,713 | £ 84.40m | 16:34 31/07/17 |
| GCP Infrastructure Investments Ltd. | 87.70p | PROMO |
|
1,205,928 | £ 775.53m | 16:40 24/03/23 |
| Realização de renda fixa global limitada | 16.00p | 0.00% |
|
15,000 | £ 2.18m | 16:35 28/12/18 |
| Confiança de Oportunidades Globais | 323.00p | PROMO |
|
14,349 | £ 94.39m | 16:30 24/03/23 |
| Globalworth Real Estate Investments Limited | 2.89€ | 2.81% |
|
3,255 | € 639.09m | 16:30 24/03/23 |
| Golden Prospect Metais Preciosos Ltda. | 33.25p | 0.00% |
|
156,480 | £ 28.43m | 16:55 24/03/23 |
| Renováveis Greencoat (CDI) | 1.09€ | PROMO |
|
112,838 | € 1,238.24m | 16:35 24/03/23 |
| Greencoat UK Wind | 156.90p | 0.58% |
|
3,525,863 | £ 3,637.35m | 16:40 24/03/23 |
| Casa Gresham | 705.00p | PROMO |
|
20,789 | £ 269.83m | 16:55 24/03/23 |
| Gresham House Energia Renovável VCT 1 | 86.00p | 0.00% |
|
0 | £ 21.94m | 16:55 24/03/23 |
| Ações VCT 1 A da Gresham House Renewable Energy | 5.05p | 0.00% |
|
0 | £ 1.95m | 16:55 24/03/23 |
| Gresham House Energia Renovável VCT 2 | 85.00p | 0.00% |
|
0 | £ 22.21m | 16:55 24/03/23 |
| Ações VCT 2 A da Gresham House Renewable Energy | 5.05p | 0.00% |
|
0 | £ 1.99m | 16:55 24/03/23 |
| Fundo de Investimento GRIT | 1.75p | 0.00% |
|
0 | £ 0.27m | 16:55 24/03/23 |
| Hansa Investment Company Limited (DI) | 174.00p | 0.00% |
|
3,264 | £ 69.60m | 16:35 24/03/23 |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 173.50p | 0.29% |
|
20,817 | £ 138.80m | 12:17 24/03/23 |
| HarbourVest Global Private Equity Limited A Shs | 1,990.00p | PROMO |
|
99,291 | £ 1,574.18m | 16:40 24/03/23 |
| Hargreave Hale AIM VCT | 50.00p | 0.00% |
|
0 | £ 165.37m | 16:50 24/03/23 |
| Hargreave Hale AIM VCT 2 | 112.50p | 0.00% |
|
0 | £ 52.97m | 17:08 23/03/18 |
| Harmony Energy Income Trust | 116.25p | PROMO |
|
94,369 | £ 264.04m | 16:55 24/03/23 |
| Confiança de Estratégias Alternativas de Henderson | 272.00p | 0.00% |
|
265,932 | £ 105.21m | 17:09 27/11/20 |
| Henderson Renda Diversificada Ltda. | 67.60p | PROMO |
|
166,815 | £ 123.08m | 16:35 24/03/23 |
| Henderson European Focus Trust | 151.50p | PROMO |
|
287,485 | £ 322.34m | 17:09 24/03/23 |
| Henderson EuroTrust | 129.00p | PROMO |
|
198,723 | £ 273.29m | 16:30 24/03/23 |
| Henderson Far East Income Ltd. | 257.50p | PROMO |
|
238,975 | £ 409.13m | 16:40 24/03/23 |
| Confiança Global Henderson | 410.00p | 0.00% |
|
36,638 | £ 151.41m | 16:35 19/04/16 |
| Henderson Fundo de Alta Renda | 169.50p | PROMO |
|
90,914 | £ 220.00m | 16:30 24/03/23 |
| Fundo Internacional de Renda Henderson | 173.25p | PROMO |
|
237,777 | £ 339.53m | 16:30 24/03/23 |
| Henderson International Income Trust C Shs | 101.75p | 0.00% |
|
0 | £ 21.88m | 15:24 21/08/17 |
| Confiança de Oportunidades Henderson | 1,000.00p | PROMO |
|
5,052 | £ 78.98m | 16:30 24/03/23 |
| Henderson Small Companies Inv Trust | 812.00p | PROMO |
|
81,755 | £ 606.58m | 16:55 24/03/23 |
| Herald Investment Trust | 1,782.00p | 0.11% |
|
155,101 | £ 1,084.02m | 16:39 24/03/23 |
| HG Capital Trust | 326.00p | PROMO |
|
796,815 | £ 1,492.19m | 16:35 24/03/23 |
| Infraestrutura HICL | 151.80p | PROMO |
|
2,541,537 | £ 3,083.80m | 16:40 24/03/23 |
| 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 | 282.00p | 0.35% |
|
0 | £ 3.06m | 08:15 24/03/23 |
| Anfitriãomore | 13.64p | PROMO |
|
6,796 | £ 17.20m | 16:30 24/03/23 |
| HWSI Realization Fund Limited NPV | 56.50p | 0.00% |
|
0 | £ 81.08m | 12:00 08/09/20 |
| Crescimento de Capital HydrogenOne | 50.50p | PROMO |
|
382,005 | £ 65.05m | 16:30 24/03/23 |
| Confiança Empresarial ICG | 1,004.00p | PROMO |
|
58,152 | £ 683.42m | 16:40 24/03/23 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 43.00p | 0.70% |
|
37,088 | £ 52.16m | 16:34 24/03/23 |
| Mercados Ambientais Impax | 421.00p | PROMO |
|
754,413 | £ 1,277.49m | 16:40 24/03/23 |
| VCT de Renda e Crescimento | 75.00p | 0.00% |
|
149 | £ 116.45m | 16:55 24/03/23 |
| Confiança de Inv Independente | 420.50p | 0.00% |
|
689 | £ 218.27m | 16:35 04/11/22 |
| Índia Capital Growth Fund Ltd. | 119.50p | PROMO |
|
54,115 | £ 115.34m | 16:30 24/03/23 |
| Infraestrutura Índia | 0.30p | 0.00% |
|
0 | £ 2.05m | 16:55 24/03/23 |
| Ações Ingenious Entertainment VCT 2 'D' | 0.00p | 0.00% |
|
0 | £ 0.00m | 16:35 20/01/17 |
| Fundo Internacional de Biotecnologia | 646.00p | 0.94% |
|
31,224 | £ 262.97m | 16:40 24/03/23 |
| Parcerias Públicas Internacionais Ltda. | 143.20p | 0.14% |
|
2,699,331 | £ 2,736.90m | 17:09 24/03/23 |
| Invesco Asia Trust | 336.00p | PROMO |
|
168,415 | £ 224.63m | 17:15 24/03/23 |
| Invesco Bond Income Plus Limited VPL | 159.00p | 0.62% |
|
130,877 | £ 278.64m | 16:34 24/03/23 |
| Invesco Enhanced Income Limited | 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 | 436.00p | 0.23% |
|
31,932 | £ 147.49m | 16:40 24/03/23 |
| Invesco Select Trust Alocação de Risco Equilibrado Shs | 139.50p | 0.00% |
|
0 | £ 5.77m | 16:50 24/03/23 |
| Invesco Select Trust Glbl Eqty Inc Shs | 238.00p | 0.00% |
|
9,116 | £ 59.24m | 16:35 24/03/23 |
| Ações Invesco Select Trust Managed Liquidity | 95.25p | 0.00% |
|
0 | £ 1.17m | 16:50 24/03/23 |
| Ações Invesco Select Trust UK Equity | 162.50p | 0.00% |
|
23,000 | £ 112.52m | 16:34 24/03/23 |
| Sociedade de Investimento | 300.00p | PROMO |
|
5,243 | £ 14.32m | 16:50 24/03/23 |
| 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 NPV | 118.00p | PROMO |
|
415,328 | £ 780.61m | 16:35 24/03/23 |
| John Laing Infrastructure Fund Ltd | 142.60p | 0.00% |
|
0 | £ 1,413.25m | 08:07 28/09/18 |
| JPEL Private Equity Limited USD Eqty Shs NPV | $ 1.10 | 0.00% |
|
5 | $ 224.10m | 16:35 24/03/23 |
| JPMorgan American Inv Trust | 692.00p | PROMO |
|
488,452 | £ 1,278.03m | 17:09 24/03/23 |
| JPMorgan Asia Growth & Income | 367.00p | 0.14% |
|
153,570 | £ 346.35m | 16:50 24/03/23 |
| JPMorgan Brasil Inv Trust | 66.50p | 0.00% |
|
0 | £ 22.29m | 16:04 16/11/20 |
| JpMorgan China Growth & Income | 320.00p | PROMO |
|
98,814 | £ 266.25m | 16:40 24/03/23 |
| JPMorgan Claverhouse Inv Trust | 654.00p | PROMO |
|
102,727 | £ 390.31m | 16:30 24/03/23 |
| 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 | 108.50p | PROMO |
|
217,515 | £ 43.87m | 13:39 24/03/23 |
| JPMorgan Emerging Markets Inv Trust | 106.60p | PROMO |
|
1,128,109 | £ 1,236.97m | 16:40 24/03/23 |
| JPMorgan European Discovery Trust | 408.00p | PROMO |
|
80,668 | £ 642.50m | 16:40 24/03/23 |
| Jpmorgan Crescimento e Renda Europeia | 92.80p | 0.65% |
|
304,125 | £ 403.31m | 16:40 24/03/23 |
| 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 | 84.40p | PROMO |
|
463,892 | £ 185.18m | 16:40 24/03/23 |
| JPMorgan Global Growth & Income | 449.00p | PROMO |
|
1,111,986 | £ 1,715.44m | 16:40 24/03/23 |
| JPMorgan Global Markets Emerging Income Trust | 131.00p | 0.58% |
|
232,300 | £ 388.62m | 16:50 24/03/23 |
| 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 | 774.00p | 0.52% |
|
84,146 | £ 579.34m | 16:40 24/03/23 |
| JPMorgan Japan Small Cap Growth & Income | 324.00p | 0.00% |
|
332,910 | £ 176.61m | 17:15 24/03/23 |
| JPMorgan Japanese Inv Trust | 467.00p | 0.76% |
|
367,081 | £ 717.86m | 16:40 24/03/23 |
| JPMorgan Mid Cap Inv Trust | 853.00p | PROMO |
|
12,977 | £ 185.43m | 16:40 24/03/23 |
| JPMorgan Multi-Asset Growth & Income | 94.50p | 0.53% |
|
223,959 | £ 72.69m | 17:15 24/03/23 |
| 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 |
| JPMorgan UK Small Companies Investment Trust | 258.00p | PROMO |
|
55,572 | £ 201.37m | 16:30 24/03/23 |
| JPMorgan US Smaller Co. Inv Tst | 384.00p | PROMO |
|
103,011 | £ 248.20m | 16:30 24/03/23 |
| 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 | 224.00p | PROMO |
|
16,406 | £ 47.28m | 16:55 24/03/23 |
| 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. | 165.00p | 0.00% |
|
0 | £ 127.84m | 16:35 24/03/23 |
| 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 | 13:55 24/03/23 |
| Dados-chave de Renda VCT 2 | 0.00p | 0.00% |
|
0 | £ 0.00m | 13:55 24/03/23 |
| Confiança de Investimento de Mudança Positiva da Keystone | 205.00p | PROMO |
|
65,122 | £ 126.72m | 16:15 24/03/23 |
| Kings Arms YCT VCT | 20.70p | 0.00% |
|
0 | £ 102.74m | 16:55 24/03/23 |
| Kistos Holdings | 280.00p | 0.00% |
|
282,720 | £ 232.02m | 16:55 24/03/23 |
| KRM22 | 45.50p | 0.00% |
|
0 | £ 16.23m | 16:55 24/03/23 |
| Kubera Cross-Border Fund Ltd. | $ 0.05 | 0.00% |
|
160,000 | $ 5.49m | 16:55 27/12/19 |
| Law Debenture Corp. | 784.00p | PROMO |
|
237,390 | £ 1,008.10m | 16:55 24/03/23 |
| Lindsell Train Inv Trust | 101,500.00p | PROMO |
|
112 | £ 203.00m | 16:30 24/03/23 |
| Capital da Alfabetização | 397.00p | 0.25% |
|
11,248 | £ 238.20m | 16:50 24/03/23 |
| Companhia de Investimentos Lowland | 123.00p | 0.41% |
|
332,666 | £ 332.33m | 16:35 24/03/23 |
| M&G Credit Income Investment Trust | 94.60p | PROMO |
|
105,270 | £ 134.55m | 16:39 24/03/23 |
| Ações M&G Equity Inv Trust ZDP | 0.00p | 0.00% |
|
0 | £ 0.00m | 13:55 24/03/23 |
| M&G Alta Renda Inv Trust Ações da ZDP | 121.38p | 0.00% |
|
0 | £ 304.05m | 16:50 15/03/17 |
| Macau Property Opportunities Fund Ltd. | 58.50p | 2.18% |
|
0 | £ 36.17m | 16:55 24/03/23 |
| Fundo de infraestrutura da Macquarie Korea GDRS | $ 6.00 | 0.00% |
|
0 | $ 1,988.76m | 15:40 23/03/16 |
| Investimentos Majedie | 212.00p | PROMO |
|
13,670 | £ 112.36m | 16:30 24/03/23 |
| Manchester e London Investment Trust | 377.00p | PROMO |
|
82,869 | £ 151.67m | 16:29 24/03/23 |
| Martin Currie Global Portfolio Trust | 327.00p | PROMO |
|
29,015 | £ 243.25m | 16:35 24/03/23 |
| Marwyn Value Investors Limited | 96.50p | 0.00% |
|
55 | £ 55.81m | 16:55 24/03/23 |
| 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 | 52.50p | 0.00% |
|
0 | £ 58.41m | 16:50 24/03/23 |
| Renda e crescimento da Maven 4 VCT | 65.00p | 0.00% |
|
0 | £ 87.28m | 16:50 24/03/23 |
| Maven Income & Growth VCT | 41.00p | 0.00% |
|
0 | £ 58.27m | 16:50 24/03/23 |
| Renda Maven e crescimento VCT 5 | 33.00p | 0.00% |
|
0 | £ 61.65m | 16:50 24/03/23 |
| Media & Income Trust | 0.00p | 0.00% |
|
0 | £ 0.00m | 16:19 12/01/21 |
| Eficiência de recursos de Menhaden | 95.50p | 0.00% |
|
28,128 | £ 75.61m | 16:55 24/03/23 |
| Fundo de Investimento Mercantil (O) | 191.60p | PROMO |
|
1,872,623 | £ 1,513.79m | 16:44 24/03/23 |
| Confiança do comerciante | 551.00p | PROMO |
|
216,290 | £ 775.72m | 16:40 24/03/23 |
| Mid Wynd International Inv Trust | 669.00p | PROMO |
|
116,015 | £ 430.68m | 16:35 24/03/23 |
| 109.00p | PROMO |
|
119,912 | £ 116.07m | 16:35 24/03/23 | |
| Confiança de Oportunidades MIGO | 317.00p | PROMO |
|
47,073 | £ 77.50m | 16:50 24/03/23 |
| Mithras Inv Trust | 241.00p | 0.00% |
|
0 | £ 14.63m | 17:04 12/09/18 |
| Miton UK Microcap Trust | 56.00p | PROMO |
|
49,145 | £ 53.00m | 16:55 24/03/23 |
| Renda e crescimento da Mobeus 2 Vct | 68.50p | 0.00% |
|
0 | £ 67.46m | 16:55 24/03/23 |
| Renda e crescimento da Mobeus 4 Vct | 76.00p | 0.00% |
|
0 | £ 83.88m | 16:55 24/03/23 |
| Mobeus Income & Growth Vct | 61.00p | 0.00% |
|
0 | £ 102.91m | 16:55 24/03/23 |
| Fundo de Investimento Mobius | 133.00p | PROMO |
|
107,013 | £ 143.24m | 16:35 24/03/23 |
| Momentum Multi-Asset Value Trust | 155.00p | PROMO |
|
7,770 | £ 43.37m | 16:55 24/03/23 |
| Confiança de investimento de monges | 931.50p | PROMO |
|
284,896 | £ 2,173.95m | 16:55 24/03/23 |
| Montanaro European Small Companies Trust | 132.60p | PROMO |
|
131,676 | £ 251.18m | 16:30 24/03/23 |
| Montanaro UK Small Companies Inv Trust | 106.00p | PROMO |
|
370,565 | £ 177.42m | 16:29 24/03/23 |
| Fundo de Renda Murray | 829.00p | PROMO |
|
163,614 | £ 940.96m | 16:40 24/03/23 |
| Fundo Internacional de Murray | 1,320.00p | 0.15% |
|
195,405 | £ 1,650.17m | 16:40 24/03/23 |
| Ações 'B' da Murray International Trust | 825.00p | 0.00% |
|
0 | £ 7.75m | 09:39 01/07/16 |
| NB Distressed Debt Investment Fund Limited | $ 0.74 | 0.00% |
|
0 | $ 11.38m | 16:50 24/03/23 |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 71.00p | 0.35% |
|
33,735 | £ 211.42m | 16:30 24/03/23 |
| 169.50p | 0.00% |
|
0 | £ 55.94m | 11:34 30/05/17 | |
| NB Private Equity Partners Ltd. | 1,455.00p | PROMO |
|
39,767 | £ 680.37m | 16:40 24/03/23 |
| 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 24/03/23 |
| Novo Século AIM VCT 2 | 57.00p | 0.00% |
|
0 | £ 2.89m | 16:35 24/03/23 |
| Fundo de investimento de nova estrela | 121.00p | 0.00% |
|
6,943 | £ 85.94m | 16:35 24/03/23 |
| PróximoEnergy Solar Fund Limited Vermelho | 104.80p | 0.77% |
|
568,424 | £ 618.26m | 16:55 24/03/23 |
| Nimrod Sea Assets Limited | $ 0.05 | 0.00% |
|
0 | $ 6.50m | 16:34 10/04/17 |
| Fundo Nippon Active Value | 138.00p | 0.00% |
|
111,000 | £ 155.97m | 16:50 24/03/23 |
| North American Income Trust (O) | 275.00p | PROMO |
|
98,544 | £ 385.65m | 17:00 24/03/23 |
| Empresas menores do Atlântico Norte Inv Trust | 3,520.00p | 0.00% |
|
3,618 | £ 476.75m | 16:30 24/03/23 |
| Norte 2 VCT | 54.50p | 0.00% |
|
789 | £ 101.54m | 16:55 24/03/23 |
| Norte 3 VCT | 84.50p | 0.00% |
|
0 | £ 104.44m | 16:55 24/03/23 |
| 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% |
|
22,500 | £ 94.98m | 16:55 24/03/23 |
| Octopus AIM VCT | 69.50p | 0.00% |
|
0 | £ 124.64m | 16:55 24/03/23 |
| Polvo AIM VCT 2 | 53.50p | 0.00% |
|
3,100 | £ 87.36m | 16:55 24/03/23 |
| Polvo Apollo VCT | 50.50p | 0.00% |
|
0 | £ 331.91m | 16:55 24/03/23 |
| Octopus Eclipse VCT 1 | 22.00p | 0.00% |
|
0 | £ 21.87m | 12:44 19/12/16 |
| Octopus Futuras Gerações Vct | 93.00p | 0.00% |
|
0 | £ 41.44m | 16:55 24/03/23 |
| Confiança da infraestrutura de energias renováveis da Octopus | 91.40p | PROMO |
|
427,923 | £ 516.34m | 16:35 24/03/23 |
| Polvo Titã VCT | 74.50p | 0.00% |
|
0 | £ 1,019.12m | 16:55 24/03/23 |
| 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 | 168.00p | PROMO |
|
64,435 | £ 189.16m | 16:30 24/03/23 |
| Fundo Otomano Ltda. | 1.25p | 0.00% |
|
0 | £ 1.68m | 16:14 04/04/18 |
| Tecnologia Oxford 2 VCT Ot2 | 23.00p | 0.00% |
|
0 | £ 1.23m | 16:55 24/03/23 |
| Tecnologia Oxford 3 VCT | 34.00p | 0.00% |
|
0 | £ 2.13m | 13:39 07/07/22 |
| Oxford Technology 4 Venture Capital Trust | 34.00p | 0.00% |
|
0 | £ 3.68m | 13:39 07/07/22 |
| Oxford Technology 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 | 354.00p | PROMO |
|
243,955 | £ 428.19m | 16:35 24/03/23 |
| Pacific Horizon Inv Trust | 583.00p | PROMO |
|
113,974 | £ 532.71m | 16:35 24/03/23 |
| Infraestrutura do Pantheon | 81.20p | PROMO |
|
211,449 | £ 389.76m | 16:30 24/03/23 |
| Sub Shs de Infraestrutura Pantheon | 3.05p | 0.00% |
|
0 | £ 2.44m | 11:24 09/09/22 |
| Panteão Internacional | 236.50p | 0.00% |
|
338,408 | £ 1,256.15m | 16:40 24/03/23 |
| Pembroke Vct | 95.00p | 0.00% |
|
0 | £ 17.19m | 14:40 27/08/20 |
| Pembroke Vct B | 111.50p | 0.00% |
|
0 | £ 199.41m | 16:55 24/03/23 |
| Renda perpétua e crescimento Inv Trust | 244.50p | 0.00% |
|
446,571 | £ 522.87m | 16:38 13/11/20 |
| Pershing Square Holdings Ltd VPL | 2,780.00p | PROMO |
|
179,387 | £ 5,284.22m | 16:40 24/03/23 |
| Confiança de ativos pessoais | 480.00p | 0.95% |
|
640,630 | £ 1,881.31m | 16:40 24/03/23 |
| 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 | 134.20p | PROMO |
|
2,485,947 | £ 433.65m | 16:30 24/03/23 |
| 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 | 314.00p | PROMO |
|
195,744 | £ 380.79m | 16:39 24/03/23 |
| Fundo de Tecnologia da Polar Capital | 1,970.00p | PROMO |
|
214,134 | £ 2,500.93m | 16:55 24/03/23 |
| Grupo de Energia Powerhouse | 0.90p | PROMO |
|
16,809,764 | £ 35.62m | 17:09 24/03/23 |
| Fundo Global de Renováveis Premier Miton | 137.00p | PROMO |
|
10,996 | £ 24.99m | 16:55 24/03/23 |
| Princess Private Equity Holding Limited (GBP) | 812.00p | PROMO |
|
4,603 | £ 561.51m | 16:30 24/03/23 |
| Princess Private Equity Holding Ltd. (EUR) | 9.22€ | 0.66% |
|
14,593 | € 637.57m | 16:40 24/03/23 |
| Investidor de capital privado | 166.75p | 0.00% |
|
0 | £ 19.92m | 16:50 25/10/16 |
| ProVen Growth & Income VCT | 51.50p | 0.00% |
|
0 | £ 157.16m | 16:55 24/03/23 |
| 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 | 61.00p | 0.00% |
|
0 | £ 155.68m | 16:55 24/03/23 |
| 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 Investments Limited (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 |
| RBS Market Access DAXglobal BRIC Index Fund | 2,815.00p | 0.00% |
|
0 | £ 31.11m | 16:34 26/02/16 |
| RBS Market Access Jim Rogers International Commodity Index | 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. | 0.09€ | 0.00% |
|
0 | € 11.52m | 16:35 24/03/23 |
| Rensburg AIM VCT | 37.50p | 0.00% |
|
0 | £ 11.14m | 16:44 08/02/16 |
| RIT Capital Partners | 1,874.00p | PROMO |
|
374,833 | £ 2,895.39m | 17:09 24/03/23 |
| River and Mercantile UK Micro Cap Investment Company Limited | 150.00p | 0.00% |
|
29,766 | £ 50.85m | 16:50 24/03/23 |
| Renda de oportunidades de crédito de Riverstone | $ 0.88 | 0.29% |
|
9,782 | $ 79.45m | 15:19 24/03/23 |
| Riverstone Energy Limited | 570.00p | 0.00% |
|
93,056 | £ 281.45m | 16:55 24/03/23 |
| Renda de infraestrutura de RM | 80.00p | 0.00% |
|
15,139 | £ 94.07m | 16:55 24/03/23 |
| Rockwood Estratégico | 1,825.00p | PROMO |
|
1,068 | £ 46.37m | 16:55 24/03/23 |
| VPL limitado do Round Hill Music Royalty Fund | $ 0.70 | 0.00% |
|
2,101,382 | $ 285.33m | 17:15 24/03/23 |
| Ações preferenciais da Ruffer Investment Company Ltd Red PTG | 304.50p | 0.16% |
|
635,670 | £ 1,144.37m | 16:40 24/03/23 |
| Sancus Lending Group Limited VPL | 1.10p | 0.00% |
|
0 | £ 6.43m | 16:55 24/03/23 |
| Fundo Schroder Ásia-Pacífico | 508.00p | PROMO |
|
251,911 | £ 800.99m | 16:50 24/03/23 |
| Schroder Asian Total Return Investment Company | 422.00p | PROMO |
|
173,935 | £ 439.22m | 16:35 24/03/23 |
| Schroder British Opportunities Trust | 68.50p | 0.74% |
|
38,121 | £ 50.62m | 16:55 24/03/23 |
| Schroder BSC Fundo de Impacto Social | 97.50p | 0.00% |
|
6 | £ 82.93m | 16:55 24/03/23 |
| Schroder Global Real Estate Securities Limited | 135.00p | 0.00% |
|
0 | £ 65.86m | 16:09 07/06/16 |
| Schroder Income Growth Fund | 286.00p | PROMO |
|
32,879 | £ 198.67m | 16:30 24/03/23 |
| Schroder Japan Growth Fund | 204.00p | PROMO |
|
36,602 | £ 248.08m | 16:30 24/03/23 |
| Schroder Oriental Income Fund Ltd. | 258.00p | 0.58% |
|
340,265 | £ 662.98m | 16:34 24/03/23 |
| Fundo Schroder UK Mid Cap | 548.00p | PROMO |
|
42,087 | £ 189.50m | 16:39 24/03/23 |
| Schroder UK Public Private Trust | 12.20p | 1.67% |
|
918,637 | £ 110.10m | 16:35 24/03/23 |
| Scotgems | 78.50p | 0.00% |
|
0 | £ 42.02m | 13:44 08/09/22 |
| Empresa de investimentos escocesa americana | 497.00p | 0.20% |
|
216,616 | £ 878.45m | 16:50 24/03/23 |
| Confiança de investimento escocês | 895.00p | 0.00% |
|
0 | £ 592.25m | 05:33 02/09/22 |
| Confiança de Inv de Hipoteca Escocesa | 649.60p | PROMO |
|
5,229,664 | £ 9,143.89m | 17:14 24/03/23 |
| Confiança das Pequenas Empresas Orientais Escocesas | 1,205.00p | 0.21% |
|
5,549 | £ 297.47m | 16:34 24/03/23 |
| Fundo de Renda de Eficiência Energética SDCL | 85.30p | PROMO |
|
1,325,529 | £ 945.73m | 16:40 24/03/23 |
| Securities Trust da Escócia | 209.00p | 0.00% |
|
73,941 | £ 207.92m | 16:30 24/03/23 |
| Semente Inovações Limitada | 1.90p | 0.00% |
|
940,356 | £ 4.04m | 16:55 24/03/23 |
| Seneca Growth Capital Vct | 25.50p | 0.00% |
|
0 | £ 2.07m | 16:55 24/03/23 |
| Sequoia Economic Infrastructure Income Fund Limited | 80.60p | 0.00% |
|
1,869,079 | £ 1,401.32m | 16:40 24/03/23 |
| Fundo de Investimento Espacial Serafim | 40.80p | PROMO |
|
198,776 | £ 97.67m | 16:30 24/03/23 |
| Renda dos condados | 242.50p | PROMO |
|
29,657 | £ 75.09m | 16:35 24/03/23 |
| SLF Realization Fund Limited NPV | 6.75p | 0.00% |
|
159,784 | £ 24.03m | 16:30 24/03/23 |
| 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 | 1,338.00p | PROMO |
|
433,163 | £ 2,261.19m | 16:40 24/03/23 |
| São Pedro Porto Capital Ltda | 2.40p | 0.00% |
|
0 | £ 1.54m | 15:29 11/10/21 |
| Starwood European Real Estate Finance Ltd | 92.00p | 0.44% |
|
95,444 | £ 363.95m | 16:40 24/03/23 |
| Capital patrimonial estratégico | 292.00p | 0.00% |
|
78,051 | £ 147.79m | 16:39 24/03/23 |
| Empreendimentos Certos | 100.00p | 0.00% |
|
0 | £ 6.01m | 16:55 24/03/23 |
| SVM UK Emerging Fund | 67.50p | 0.00% |
|
0 | £ 4.05m | 16:55 24/03/23 |
| VPL Syncona Limited | 150.80p | PROMO |
|
260,769 | £ 1,009.35m | 16:35 24/03/23 |
| Target Healthcare Reit Ltd | 67.20p | PROMO |
|
1,224,037 | £ 416.80m | 16:40 24/03/23 |
| VPL limitado da Taylor Maritime Investments | $ 1.13 | 0.00% |
|
1 | $ 286.66m | 16:55 24/03/23 |
| VPL limitado da Taylor Maritime Investments | 90.60p | 0.11% |
|
57,205 | £ 299.18m | 11:06 24/03/23 |
| Tejoori Ltda. | $ 0.49 | 0.00% |
|
73,011 | $ 13.44m | 16:39 05/12/17 |
| Confiança de Inv de Temple Bar | 223.00p | PROMO |
|
828,268 | £ 690.68m | 16:40 24/03/23 |
| Confiança em Investimentos de Mercados Emergentes da Templeton | 149.20p | PROMO |
|
964,881 | £ 1,730.33m | 16:50 24/03/23 |
| Terra Capital | $ 1.00 | 0.00% |
|
0 | $ 22.13m | 16:49 28/03/19 |
| Terra Catalyst Fund (DI) | 35.00p | 0.00% |
|
1,447 | £ 5.43m | 16:30 07/11/17 |
| Thames Ventures Vct 1 | 54.00p | 0.00% |
|
0 | £ 96.87m | 16:55 24/03/23 |
| Thames Ventures Vct 2 Healthcare | 67.50p | 0.00% |
|
0 | £ 14.81m | 16:55 24/03/23 |
| Thames Ventures Vct 2 Ventures | 66.00p | 0.00% |
|
0 | £ 35.34m | 16:55 24/03/23 |
| A confiança das pequenas empresas europeias | 156.00p | PROMO |
|
400,797 | £ 625.35m | 16:40 24/03/23 |
| A confiança global das pequenas empresas | 140.40p | PROMO |
|
422,736 | £ 741.92m | 16:39 24/03/23 |
| The Renewables Infrastructure Group Limited | 123.60p | PROMO |
|
4,407,036 | £ 3,068.77m | 16:45 24/03/23 |
| Terceiro Ponto Investors Limited NPV $ | $ 18.30 | 0.68% |
|
25,517 | $ 821.64m | 16:19 24/03/23 |
| Terceiro Ponto Investors Limited NPV $ | 1,562.50p | 0.00% |
|
0 | £ 712.33m | 16:19 24/03/23 |
| Ações da Third Point Offshore Investors Ltd. GBP | 1,510.00p | 0.00% |
|
195 | £ 23.46m | 16:34 26/07/18 |
| Thomaslloyd Energy Impact Trust | 87.50p | 0.00% |
|
1,508 | £ 153.72m | 16:55 24/03/23 |
| Thomaslloyd Energy Impact Trust | $ 1.09 | 0.93% |
|
19,400 | $ 191.50m | 16:55 24/03/23 |
| Tigre Royalties e Investimentos | 0.18p | 0.00% |
|
0 | £ 0.94m | 16:55 24/03/23 |
| Investimentos TMT | $ 2.58 | PROMO |
|
7,128 | $ 81.14m | 16:30 24/03/23 |
| 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 | 274.50p | PROMO |
|
665,204 | £ 871.13m | 16:34 24/03/23 |
| Trans Balkan Investments Ltd. | 0.00p | 0.00% |
|
0 | £ 0.00m | 13:55 24/03/23 |
| Transição de Energia de Ponto Triplo | 69.00p | PROMO |
|
29,243 | £ 69.01m | 13:26 24/03/23 |
| 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 |
| Tritax Eurobox (EUR) | 0.67€ | PROMO |
|
606,934 | € 542.90m | 16:30 24/03/23 |
| Troy Income & Growth Trust | 69.80p | PROMO |
|
629,993 | £ 181.04m | 16:30 24/03/23 |
| VPL limitado da Tufton Oceanic Assets | $ 1.14 | 0.00% |
|
190,714 | $ 350.91m | 16:55 24/03/23 |
| Twentyfour Income Fund Limited Ord Vermelho | 100.00p | PROMO |
|
1,730,195 | £ 675.64m | 16:40 24/03/23 |
| TwentyFour Select Monthly Income Fund Limited | 71.40p | PROMO |
|
499,960 | £ 132.69m | 16:30 24/03/23 |
| Utilico Ltd. Ações ZDP 2016 | 192.12p | 0.00% |
|
0 | £ 91.26m | 14:24 31/10/16 |
| UIL Limitada (DI) | 128.00p | PROMO |
|
19,589 | £ 107.32m | 16:55 24/03/23 |
| Ucrânia Opportunity Trust | $ 0.75 | 0.00% |
|
1,000 | $ 2.70m | 16:34 24/11/15 |
| Grupo não vinculado | 4.00p | 0.00% |
|
540,504 | £ 2.61m | 16:55 24/03/23 |
| Unicórnio AIM VCT | 104.50p | 0.00% |
|
0 | £ 181.94m | 16:55 24/03/23 |
| Utilico Emerging Markets Ltd (DI) | 211.00p | 1.94% |
|
252,327 | £ 426.67m | 16:30 24/03/23 |
| 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 | 204.00p | 2.24% |
|
28,499 | £ 87.75m | 16:34 24/03/23 |
| 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 | 101.50p | PROMO |
|
153,596 | £ 428.84m | 16:34 24/03/23 |
| Investimentos Empresariais do Vietnã (DI) | 569.00p | 0.18% |
|
108,180 | £ 1,173.14m | 16:40 24/03/23 |
| Vietnam Holding Ltd | 263.50p | PROMO |
|
38,091 | £ 74.86m | 16:55 24/03/23 |
| Shs de capital privado Vietnam Infrastructure Limited | $ 0.00 | 0.00% |
|
0 | $ 0.53m | 17:04 09/10/17 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 435.00p | 0.93% |
|
150,477 | £ 699.78m | 16:40 24/03/23 |
| VinaLand Ltda | $ 0.01 | 0.00% |
|
0 | $ 0.81m | 17:04 23/08/19 |
| Volta Finance Limited | 5.00€ | 0.00% |
|
0 | € 182.90m | 16:55 24/03/23 |
| Weiss Korea Opportunity Fund Ltd | 176.00p | PROMO |
|
6,506 | £ 142.59m | 16:50 24/03/23 |
| Witan Inv Trust | 217.50p | PROMO |
|
756,474 | £ 1,451.47m | 16:40 24/03/23 |
| Confiança Mundial de Saúde | 3,055.00p | 0.16% |
|
84,789 | £ 1,920.49m | 16:55 24/03/23 |
| VPL limitado da Worsley Investors | 29.60p | PROMO |
|
73,224 | £ 9.99m | 12:12 24/03/23 |