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Nome | Preço | Mudar | Alterar% | Alta | Baixo | Volume |
---|---|---|---|---|---|---|
Empresa de investimento de mercados fronteiriços de Aberdeen | 41.30p | 0.00p | 0.00% | 41.30p | 41.30p | 0 |
Sub Acções do Aberdeen Latin American Inc Fund | 0.05p | 0.00p | 0.00% | 0.05p | 0.05p | 0 |
Aberdeen Novo Thai Inv Trust | 396.00p | 0.00p | 0.00% | 400.00p | 396.00p | 2,962 |
Aberdeen Private Equity Fund Ltd. Ações em libras esterlinas | 2.00p | 0.00p | 0.00% | 2.00p | 2.00p | 0 |
Aberdeen UK Tracker Trust | 343.50p | 0.00p | 0.00% | 344.11p | 340.25p | 42,718 |
Aberforth Small Companies Trust | 1,406.00p | 10.00p | 0.72% | 1,414.00p | 1,390.00p | 77,986 |
Aberforth Fundo de Renda de Nível Dividido | 75.00p | -2.00p | -2.60% | 78.30p | 75.00p | 58,125 |
abrdn Ásia Foco | 270.00p | 2.00p | 0.75% | 273.00p | 267.00p | 191,042 |
VPL limitado do Abrdn Asian Income Fund | 208.00p | -1.00p | -0.48% | 215.00p | 208.00p | 388,438 |
Abrdn China Investment Company Limited | 411.00p | 0.00p | 0.00% | 411.00p | 411.00p | 0 |
Abrdn Renda Diversificada e Crescimento | 75.60p | 0.40p | 0.53% | 75.80p | 74.40p | 403,919 |
Fundo de Renda de Capital Abrdn | 304.00p | -3.00p | -0.98% | 314.00p | 301.81p | 71,084 |
Abrdn Japan Investment Trust | 585.00p | 0.00p | 0.00% | 590.00p | 585.00p | 5,523 |
abrdn Latin American Income Fund Limited VPL | 60.25p | 0.00p | 0.00% | 60.25p | 60.25p | 0 |
Fundo de Investimento Abrdn New Dawn | 226.00p | 0.00p | 0.00% | 232.00p | 225.00p | 9,260 |
Abrdn Nova Índia Fundo de Investimento | 714.00p | 0.00p | 0.00% | 722.00p | 706.00p | 21,488 |
Abrdn Private Equity Opportunities Trust | 556.00p | -2.00p | -0.36% | 562.00p | 552.00p | 78,716 |
abrdn Fundo de Renda para Empresas Menores | 238.00p | 0.00p | 0.00% | 238.00p | 238.00p | 0 |
Abrdn UK Small Companies Growth Trust | 457.00p | -4.00p | -0.87% | 465.00p | 456.66p | 124,556 |
Acencia Debt Strategies Ltda. | $1.62 | $0.00 | 0.00% | $1.62 | $1.62 | 0 |
Acorn Income Fund Ld. | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Grupo Acuity RM | 3.40p | -0.20p | -5.56% | 3.65p | 3.38p | 1,027,029 |
África Opportunity Fund Limited | $0.64 | $0.00 | 0.00% | $0.65 | $0.64 | 0 |
VCT de Desenvolvimento de Albion | 87.00p | 0.00p | 0.00% | 87.00p | 85.50p | 1,150 |
Albion Enterprise VCT | 119.50p | 0.00p | 0.00% | 119.50p | 115.00p | 7,781 |
Albion Technology & General VCT | 69.00p | 0.00p | 0.00% | 69.00p | 67.50p | 3,435 |
Albion Venture Capital Trust | 43.20p | 0.00p | 0.00% | 43.20p | 43.20p | 0 |
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 82.00p | 0.00p | 0.00% | 82.00p | 81.50p | 10,334 |
Confiança da Aliança | 1,222.00p | -2.00p | -0.16% | 1,230.14p | 1,216.00p | 192,778 |
Confiança em tecnologia Allianz | 343.00p | 2.50p | 0.73% | 345.00p | 340.83p | 698,259 |
Fundo de Liquidez Alternativa Limitado | $0.03 | $0.00 | 0.00% | $0.03 | $0.03 | 0 |
Amati AIM Vct | 85.50p | 0.00p | 0.00% | 85.50p | 85.00p | 6,471 |
Amati VCT | 96.75p | 0.00p | 0.00% | 96.75p | 96.75p | 0 |
Apax Global Alpha Limitada | 141.00p | 0.00p | 0.00% | 142.00p | 140.37p | 1,067,795 |
Fundo de Eficiência Energética Aquila | 63.25p | 0.00p | 0.00% | 64.50p | 62.02p | 33,068 |
ARC Capital Holdings Ltda. | $0.28 | $0.00 | 0.00% | $0.28 | $0.28 | 0 |
Artemis Alpha Trust | 351.00p | -5.00p | -1.42% | 353.39p | 346.50p | 7,030 |
Ártemis VCT | 15.00p | 0.00p | 0.00% | 15.00p | 15.00p | 0 |
Ashmore Global Opportunities Limited GBP | 152.00p | 0.00p | 0.00% | 152.00p | 152.00p | 0 |
Ashmore Global Opportunities Limited VPL em USD | $1.33 | $0.00 | 0.00% | $1.33 | $1.33 | 0 |
Fundo de investimento em ações da Ashoka Índia | 270.00p | 1.00p | 0.37% | 272.00p | 265.00p | 1,016,451 |
Ashoka Whiteoak Emerging Markets Trust | 106.50p | 0.00p | 0.00% | 106.50p | 106.25p | 10,000 |
Confiança do Dragão da Ásia | 359.00p | -1.00p | -0.28% | 365.00p | 350.52p | 253,470 |
Confiança de impacto energético asiático | 17.00p | 0.50p | 3.03% | 17.00p | 15.48p | 4,342 |
Confiança de impacto energético asiático | $0.19 | - $ 0.01 | -4.88% | $0.21 | $0.19 | 3,025,000 |
Athelney Confiança | 177.50p | 0.00p | 0.00% | 177.50p | 165.00p | 5,883 |
Atlantis Japan Growth Fund Ltd. | 172.00p | 0.00p | 0.00% | 174.00p | 171.00p | 4,125 |
Atrato Energia no Local | 75.40p | -1.00p | -1.33% | 75.40p | 74.20p | 199,146 |
Aumento Fintech | 106.00p | 0.50p | 0.48% | 107.50p | 103.50p | 490,289 |
Fundo de Investimento Aurora | 244.00p | 1.00p | 0.41% | 250.00p | 243.80p | 36,049 |
Capital Avanti | 6.50p | 0.00p | 0.00% | 6.50p | 4.00p | 100,881 |
Confiança Global AVI | 235.50p | 0.00p | 0.00% | 236.50p | 235.00p | 560,793 |
AVI Japão Opportunity Trust | 129.00p | -2.00p | -1.54% | 130.00p | 127.35p | 58,152 |
Axiom European Financial Debt Fund Limited | 85.50p | 0.00p | 0.00% | 85.50p | 85.50p | 0 |
Baillie Gifford China Growth Trust | 199.50p | 3.50p | 1.79% | 202.00p | 198.00p | 42,076 |
Baillie Gifford Fundo Europeu para o Crescimento | 96.40p | -0.40p | -0.41% | 97.68p | 95.90p | 683,066 |
Baillie Gifford Japão Trust | 714.00p | 2.00p | 0.28% | 719.00p | 714.00p | 816,350 |
Baillie Gifford Shin Nippon | 112.60p | -2.20p | -1.92% | 115.40p | 112.40p | 915,553 |
Baillie Gifford UK Growth Trust | 161.00p | -0.50p | -0.31% | 162.50p | 160.50p | 200,400 |
Baker Steel Resources Trust Ltd. | 50.00p | -1.00p | -1.96% | 51.20p | 48.00p | 82,569 |
Confiança em investimentos de banqueiros | 112.00p | 0.00p | 0.00% | 112.60p | 111.60p | 2,020,465 |
Oportunidades do Barings Emerging Emea | 540.00p | -2.50p | -0.47% | 545.00p | 537.50p | 3 |
Baronsmead segundo empreendimento confiança | 55.50p | 0.00p | 0.00% | 55.50p | 55.50p | 0 |
Baronsmead VCT | 71.75p | 0.00p | 0.00% | 71.75p | 71.75p | 0 |
Baronsmead VCT 4 | 91.75p | 0.00p | 0.00% | 91.87p | 91.75p | 0 |
Baronsmead VCT 5 | 72.50p | 0.00p | 0.00% | 72.50p | 72.50p | 0 |
Baronsmead Venture Trust | 52.50p | 0.00p | 0.00% | 52.50p | 52.50p | 0 |
BBGI Global Infrastructure SA NPV (DI) | 128.20p | -1.80p | -1.38% | 130.20p | 127.80p | 1,267,441 |
Better Capital Pcc Ltda (2009) | 21.50p | 0.00p | 0.00% | 22.83p | 18.00p | 2,819,115 |
Better Capital Pcc Ltda (2012) | 1.00p | 0.00p | 0.00% | 1.50p | 0.59p | 872,844 |
Ações da BH Global Ltd. GBP | 1,925.00p | 0.00p | 0.00% | 1,925.00p | 1,925.00p | 0 |
Ações BH Global Ltd. USD | $19.90 | $0.00 | 0.00% | $19.90 | $19.90 | 0 |
Ações BH Macro Ltd. EUR | €18.63 | €0.00 | 0.00% | €18.63 | €18.63 | 0 |
Ações BH Macro Ltd. GBP | 352.50p | -0.50p | -0.14% | 352.50p | 350.50p | 853,549 |
Ações BH Macro Ltd. USD | $3.62 | - $ 0.02 | -0.55% | $3.68 | $3.62 | 4,193 |
Biotech Growth Trust (O) | 950.00p | -2.00p | -0.21% | 969.00p | 948.00p | 45,577 |
Black Sea Property Fund Ltd (O) | 1.00p | 0.00p | 0.00% | 1.00p | 1.00p | 0 |
Pintassilgo Primavera VCT | 94.00p | 0.00p | 0.00% | 94.00p | 94.00p | 0 |
Europa emergente da BlackRock | 321.65p | 0.00p | 0.00% | 321.65p | 321.40p | 1,038 |
BlackRock Energy and Resources Income Trust | 118.50p | -0.50p | -0.42% | 120.50p | 118.50p | 92,770 |
Fundo de Investimento da Blackrock Frontiers | 148.00p | 2.50p | 1.69% | 154.50p | 148.00p | 94,813 |
BlackRock Greater Europe Inv Trust | 622.00p | 1.00p | 0.16% | 627.20p | 619.00p | 127,838 |
Fundo de Investimento em Renda e Crescimento da Blackrock | 186.00p | -2.50p | -1.33% | 188.85p | 186.00p | 8,084 |
BlackRock Latin American Inv Trust | 383.00p | 0.00p | 0.00% | 401.00p | 383.00p | 34,632 |
Confiança das Pequenas Empresas da BlackRock | 1,400.00p | -6.00p | -0.43% | 1,420.00p | 1,394.02p | 366,007 |
BlackRock Sustainable American Income Trust | 196.50p | 0.50p | 0.26% | 196.50p | 192.95p | 334,143 |
Confiança de Blackrock Throgmorton | 587.00p | -3.00p | -0.51% | 593.00p | 584.00p | 150,608 |
BlackRock World Mining Trust | 560.00p | -1.00p | -0.18% | 569.00p | 555.00p | 325,239 |
Blue Capital Fundo de Renda Alternativa Ltda (DI) | $0.68 | $0.00 | 0.00% | $0.71 | $0.68 | 0 |
Blue Planet Financials Crescimento e Renda Inv Trust Units | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Bluecrest Bluetrend Ltd Vermelho GBP | 101.75p | 0.00p | 0.00% | 101.75p | 101.75p | 0 |
Fundo de renda solar Bluefield limitado | 103.80p | 1.80p | 1.76% | 104.00p | 101.82p | 1,582,814 |
Ações Boussard & Gavaudan Holding Ltd. EUR | €25.80 | €0.00 | 0.00% | €26.00 | €25.73 | 0 |
Ações GBP da Boussard & Gavaudan Holding Ltd. | 2,150.00p | 0.00p | 0.00% | 2,150.00p | 2,066.67p | 0 |
Confiança de Inv Britânico Americano | 18.00p | 0.00p | 0.00% | 18.00p | 18.00p | 0 |
Empresas menores britânicas VCT | 80.00p | 0.00p | 0.00% | 80.00p | 80.00p | 0 |
Pequenas Empresas Britânicas VCT 2 | 56.50p | 0.00p | 0.00% | 56.50p | 56.50p | 0 |
Brown Advisory para pequenas empresas dos EUA | 1,295.00p | 0.00p | 0.00% | 1,300.05p | 1,279.22p | 69,703 |
Brunner Inv Confiança | 1,310.00p | 5.00p | 0.38% | 1,350.00p | 1,288.75p | 59,794 |
Burford Capital VPL (DI) | 1,210.00p | -17.00p | -1.39% | 1,250.00p | 1,209.00p | 97,291 |
Cálculo VCT | 19.00p | 0.00p | 0.00% | 19.00p | 19.00p | 0 |
Investimentos da Caledônia | 3,535.00p | 10.00p | 0.28% | 3,570.50p | 3,510.92p | 31,456 |
Cambria África | 0.22p | 0.00p | 0.00% | 0.22p | 0.22p | 0 |
Fundo de Investidores da Cameron | 1,140.00p | 0.00p | 0.00% | 1,140.00p | 1,140.00p | 0 |
Canadense General Investments Ltd. | 2,210.00p | 20.00p | 0.91% | 2,220.00p | 2,200.00p | 1,536 |
Investimentos de Candover | 114.00p | 0.00p | 0.00% | 114.00p | 114.00p | 9,200 |
Confiança de engrenagem de capital | 4,715.00p | -25.00p | -0.53% | 4,735.00p | 4,710.00p | 66,241 |
Ações Carador Income Fund USD | $0.18 | $0.00 | 0.00% | $0.18 | $0.18 | 0 |
Grupo Castelnau Limitada | 78.00p | 0.00p | 0.00% | 78.67p | 76.00p | 0 |
Catco Ressurance Opportunities Fund Limited (DI) | $24.00 | $0.00 | 0.00% | $24.00 | $13.01 | 4 |
Confiança de Caiena | 157.00p | 0.00p | 0.00% | 157.00p | 157.00p | 0 |
CC Japan Income & Growth Trust | 194.50p | 2.50p | 1.31% | 197.50p | 193.50p | 641,960 |
Confiança de crescimento de Chelverton | 26.50p | 0.00p | 0.00% | 30.00p | 26.50p | 0 |
133.50p | 0.00p | 0.00% | 133.50p | 133.50p | 0 | |
Chelverton UK Dividendos Trust | 138.00p | -0.50p | -0.36% | 140.00p | 138.00p | 30,665 |
Chenavari Toro Income Fund Limited VPL | €0.53 | €0.00 | 0.00% | €0.53 | €0.52 | 2,107 |
Chrysalis Investments Limited VPL | 77.40p | -1.60p | -2.03% | 79.03p | 77.10p | 1,515,265 |
Crisálida VCT | 32.50p | 0.00p | 0.00% | 32.50p | 32.50p | 0 |
CIP Merchant Capital Limited VPL | 50.00p | 0.00p | 0.00% | 60.00p | 30.00p | 425,493 |
Confiança Inv da Cidade de Londres | 411.00p | 0.50p | 0.12% | 415.50p | 410.42p | 590,523 |
VPL limitado da Cordiant Digital Infrastructure | 64.00p | -1.00p | -1.54% | 65.40p | 63.00p | 420,742 |
Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 0.55p | 0.00p | 0.00% | 0.55p | 0.53p | 0 |
Crescimento e receita de recursos naturais da CQS | 183.00p | -2.50p | -1.35% | 191.00p | 182.36p | 135,477 |
CQS New City High Yield Fund Limited | 52.80p | -0.10p | -0.19% | 53.00p | 52.40p | 698,124 |
Crown Place VCT | 28.90p | 0.00p | 0.00% | 28.90p | 28.90p | 0 |
Crystal Amber Fund Ltda. | 77.00p | 1.00p | 1.32% | 77.48p | 76.00p | 8,448 |
CT Global Managed Portfolio Trust Crescimento Shs | 243.00p | 0.00p | 0.00% | 245.16p | 241.14p | 30,281 |
CT Global Managed Portfolio Trust Inc Shs | 111.00p | 0.00p | 0.00% | 113.00p | 110.00p | 122,278 |
Fundo de capital privado CT | 453.00p | -3.50p | -0.77% | 463.34p | 453.00p | 83,300 |
Ct UK Capital and Income Investment Trust | 318.00p | -1.00p | -0.31% | 321.90p | 316.35p | 44,245 |
Fundo de alta renda CT UK | 86.25p | -1.75p | -2.04% | 87.49p | 84.00p | 49,688 |
CT UK Fundo de alta renda B | 83.50p | 0.00p | 0.00% | 84.00p | 82.00p | 39,139 |
CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 331.00p | 0.00p | 0.00% | 331.00p | 331.00p | 0 |
Reit de Renda de Propriedade do Custodiante | 75.60p | -1.50p | -1.95% | 80.90p | 75.40p | 153,183 |
CVC Renda e Crescimento Limitados NPV Euro | €1.00 | - € 0.00 | -0.25% | €1.00 | €1.00 | 0 |
CVC Renda e Crescimento Limitado VPL GBP | 113.00p | 0.00p | 0.00% | 113.55p | 113.00p | 176,604 |
Desenvolver Norte | 78.00p | 0.00p | 0.00% | 78.00p | 78.00p | 0 |
Ações Dexion Absolute Ltd. EUR | €2.60 | €0.00 | 0.00% | €2.60 | €2.56 | 0 |
Ações Dexion Absolute Ltd. GBP | 171.75p | 0.00p | 0.00% | 171.75p | 171.75p | 0 |
Ações Dexion Absolute Ltd. USD | $3.90 | $0.00 | 0.00% | $3.90 | $3.90 | 0 |
VPL da infraestrutura digital 9 | 21.30p | 0.05p | 0.24% | 21.30p | 20.75p | 13,691,384 |
Fundo de Renda Diversificada (O) | 88.00p | -0.40p | -0.45% | 88.56p | 87.87p | 187,740 |
60.00p | 0.00p | 0.00% | 61.00p | 59.51p | 3,053 | |
Baixando Quatro VCT DSO | 2.50p | 0.00p | 0.00% | 2.50p | 2.50p | 0 |
Derrubando quatro VCT DSO 'A' Shs | 2.50p | 0.00p | 0.00% | 2.50p | 2.50p | 0 |
Baixando quatro VCT DSO 'B' Shs | 12.50p | 0.00p | 0.00% | 12.50p | 12.50p | 0 |
Derrubando quatro VCT DSO 'C' Shs | 5.01p | 0.00p | 0.00% | 5.01p | 5.01p | 0 |
Derrubando energias renováveis e confiança na infraestrutura | 73.80p | -0.20p | -0.27% | 74.00p | 73.60p | 384,265 |
Derrubando o Strategic Micro-Cap Investment Trust Red | 32.70p | 0.70p | 2.19% | 34.00p | 31.40p | 76,885 |
Baixando três ações VCT D | 2.55p | 0.00p | 0.00% | 2.55p | 2.55p | 0 |
Baixando três ações VCT E | 5.01p | 0.00p | 0.00% | 5.01p | 5.01p | 0 |
Baixando Dois VCT E Share | 5.01p | 0.00p | 0.00% | 5.01p | 5.01p | 0 |
Duet Financiamento Imobiliário Ltda | 0.52p | 0.00p | 0.00% | 0.80p | 0.52p | 2,530 |
Fundo de Investimento Empresarial Dunedin | 484.00p | 2.50p | 0.52% | 484.00p | 484.00p | 0 |
Dunedin Income Growth Inv Trust | 282.00p | -1.00p | -0.35% | 283.00p | 280.52p | 171,635 |
Dunedin Small Companies Inv Trust | 295.00p | 0.00p | 0.00% | 295.00p | 290.00p | 6,472 |
DW Catalyst Fund Limited Red Shs GBP | 1,240.00p | 0.00p | 0.00% | 1,259.00p | 1,230.00p | 15,687 |
DW Catalyst Fund Limited Vermelho Shs USD | $9.87 | $0.00 | 0.00% | $9.87 | $9.87 | 0 |
Oportunidades de água e energia da Ecofin | 139.50p | 0.00p | 0.00% | 140.00p | 134.25p | 26,098 |
Ações Edge Performance VCT 'C' | 4.50p | 0.00p | 0.00% | 4.50p | 4.50p | 0 |
Ações Edge Performance VCT 'D' | 22.00p | 0.00p | 0.00% | 22.00p | 22.00p | 0 |
Ações Edge Performance VCT 'E' | 24.00p | 0.00p | 0.00% | 24.00p | 24.00p | 0 |
Ações Edge Performance VCT 'F' | 24.50p | 0.00p | 0.00% | 24.50p | 24.50p | 0 |
Edimburgo Inv Trust | 711.00p | 1.00p | 0.14% | 713.00p | 705.00p | 160,393 |
Edimburgo New Income Trust | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
New Income Trust Units de Edimburgo | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Ações da ZDP da New Income Trust de Edimburgo | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Edimburgo Worldwide Inv Trust | 142.00p | 0.60p | 0.42% | 142.40p | 140.48p | 657,922 |
VPL da EJF Investments Ltd | 95.50p | 0.00p | 0.00% | 96.00p | 94.33p | 0 |
Capital do Elefante | 11.25p | 0.00p | 0.00% | 11.25p | 9.50p | 680,000 |
EPE Oportunidades Especiais Limitadas (DI) | 165.00p | 1.50p | 0.92% | 165.00p | 163.50p | 90 |
Estabelecimento Inv Trust | 217.00p | 0.00p | 0.00% | 217.00p | 217.00p | 0 |
Fundo Europeu de Ativos | 85.60p | 0.00p | 0.00% | 86.80p | 85.10p | 517,890 |
Confiança de Oportunidades Europeias | 854.00p | -4.00p | -0.47% | 860.50p | 852.00p | 52,624 |
F&C Investment Trust | 982.00p | -6.00p | -0.61% | 997.00p | 982.00p | 255,711 |
Fair Oaks Income Limited Realization Shs NPV | $0.57 | $0.00 | 0.00% | $0.59 | $0.56 | 0 |
Valores da Fidelidade Asiática | 514.00p | 2.00p | 0.39% | 520.00p | 514.00p | 80,659 |
Situações especiais da Fidelity China | 213.00p | 6.00p | 2.91% | 213.00p | 208.12p | 600,594 |
Fidelity Emerging Markets Limited Ptg VPL | 667.00p | 5.00p | 0.76% | 667.00p | 643.70p | 23,028 |
Fideicomisso Europeu de Fidelidade | 390.50p | 0.50p | 0.13% | 392.00p | 389.45p | 463,693 |
Fidelidade Japão Confiança | 174.50p | 0.50p | 0.29% | 177.00p | 174.50p | 83,120 |
Valores especiais de fidelidade | 293.50p | -0.50p | -0.17% | 295.92p | 292.00p | 496,436 |
Finsbury Growth & Income Trust | 819.00p | -5.00p | -0.61% | 829.40p | 816.00p | 361,670 |
Previsão 2 VCT | 46.50p | 0.00p | 0.00% | 46.50p | 46.50p | 0 |
Previsão 3 VCT | 56.50p | 0.00p | 0.00% | 56.50p | 56.50p | 0 |
Previsão Empresarial VCT | 57.50p | 0.00p | 0.00% | 57.50p | 57.50p | 0 |
Foresight Solar e Infraestrutura VCT 'D' | 93.50p | 0.00p | 0.00% | 93.50p | 93.50p | 0 |
Foresight Solar & Technology VCT | 4.50p | 0.00p | 0.00% | 4.50p | 4.50p | 0 |
Previsão Solar Fund Limited | 87.30p | 1.70p | 1.99% | 87.30p | 84.80p | 819,887 |
Tecnologia de previsão VCT | 100.00p | 0.00p | 0.00% | 100.00p | 100.00p | 0 |
VCT prospectivo | 79.00p | 0.00p | 0.00% | 79.00p | 77.50p | 13,370 |
Ações de infraestrutura do Foresight VCT | 5.00p | 0.00p | 0.00% | 5.00p | 5.00p | 0 |
Ações de saída planejada do Foresight VCT | 1.50p | 0.00p | 0.00% | 1.50p | 1.50p | 0 |
Fundsmith Emerging Equities Trust | 1,240.00p | 0.00p | 0.00% | 1,260.00p | 1,220.00p | 622,166 |
Gabelli Value Plus Confiança | 158.00p | 0.00p | 0.00% | 163.00p | 157.00p | 624,576 |
Fundo de renda garantido por ativos do GCP limitado | 68.00p | 0.40p | 0.59% | 69.00p | 67.40p | 600,227 |
GCP Asset Backed Income Fund Limited C Shs NPV | 110.00p | 0.00p | 0.00% | 110.35p | 109.50p | 13,088 |
GCP Asset Backed Income Fund Limited C Shs Npv | 106.50p | 0.00p | 0.00% | 106.50p | 106.25p | 3,713 |
GCP Infrastructure Investments Ltd. | 72.80p | -0.50p | -0.68% | 73.50p | 72.50p | 955,496 |
Realização de renda fixa global limitada | 16.00p | 0.00p | 0.00% | 16.00p | 14.80p | 15,000 |
Confiança de Oportunidades Globais | 290.00p | -1.00p | -0.34% | 296.00p | 290.00p | 59,736 |
Globalworth investimentos imobiliários limitados | €2.50 | €0.02 | 0.80% | €2.50 | €2.50 | 0 |
Golden Prospect Metais Preciosos Ltda. | 32.00p | 0.00p | 0.00% | 32.88p | 31.25p | 179,839 |
Renováveis Greencoat (CDI) | €0.86 | €0.00 | 0.35% | €0.87 | €0.84 | 167,675 |
Greencoat Reino Unido Vento | 141.30p | -0.30p | -0.21% | 142.40p | 140.60p | 3,949,425 |
Casa Gresham | 1,100.00p | 0.00p | 0.00% | 1,110.00p | 1,100.00p | 177,668 |
Gresham House Renewable Energy VCT 1 | 48.00p | 0.00p | 0.00% | 48.00p | 48.00p | 0 |
Ações VCT 1 A da Gresham House Renewable Energy | 5.05p | 0.00p | 0.00% | 5.05p | 5.05p | 0 |
Gresham House Renewable Energy VCT 2 | 48.00p | 0.00p | 0.00% | 48.00p | 48.00p | 0 |
Ações VCT 2 A da Gresham House Renewable Energy | 5.05p | 0.00p | 0.00% | 5.05p | 5.05p | 0 |
Fundo de Investimento GRIT | 1.25p | 0.00p | 0.00% | 1.25p | 1.25p | 0 |
Guinness Vc | 91.50p | 0.00p | 0.00% | 91.50p | 91.50p | 0 |
Hansa Investment Company Limited (DI) | 208.00p | -2.00p | -0.94% | 208.00p | 205.00p | 14,581 |
Hansa Investment Company Limited 'A' Non Vtg (DI) | 203.00p | 1.00p | 0.50% | 203.00p | 200.00p | 12,935 |
HarbourVest Global Private Equity Limited A Shs | 2,280.00p | -20.00p | -0.87% | 2,325.00p | 2,280.00p | 224,359 |
Hargreave Hale AIM VCT | 40.80p | 0.00p | 0.00% | 40.80p | 40.53p | 0 |
Hargreave Hale AIM VCT 2 | 112.50p | 0.00p | 0.00% | 112.50p | 112.50p | 0 |
Confiança de renda de energia de harmonia | 48.00p | 4.00p | 9.09% | 48.00p | 43.10p | 942,502 |
Confiança de Estratégias Alternativas de Henderson | 272.00p | 0.00p | 0.00% | 284.00p | 270.00p | 265,932 |
Henderson Renda Diversificada Ltda. | 66.70p | 0.00p | 0.00% | 66.70p | 66.70p | 0 |
Henderson Europeu Foco Confiança | 182.00p | 0.50p | 0.28% | 182.50p | 181.50p | 114,642 |
Henderson EuroTrust | 152.50p | -1.00p | -0.65% | 155.70p | 152.00p | 300,279 |
Henderson Extremo Oriente Renda Ltd. | 232.00p | 1.00p | 0.43% | 234.50p | 231.00p | 644,092 |
Confiança Global Henderson | 410.00p | 0.00p | 0.00% | 410.00p | 394.00p | 36,638 |
Henderson Fundo de Alta Renda | 156.50p | -1.00p | -0.64% | 159.50p | 156.50p | 155,754 |
Fundo Internacional de Renda Henderson | 165.00p | 0.00p | 0.00% | 168.00p | 165.00p | 160,019 |
Henderson International Income Trust C Shs | 101.75p | 0.00p | 0.00% | 101.75p | 101.75p | 0 |
Confiança de Oportunidades Henderson | 208.00p | 2.00p | 0.97% | 212.00p | 204.10p | 39,481 |
Henderson Small Companies Inv Trust | 786.00p | 1.00p | 0.13% | 786.00p | 773.75p | 106,990 |
Herald investimento confiança | 2,075.00p | 0.00p | 0.00% | 2,086.78p | 2,065.00p | 22,128 |
HG Capital Trust | 478.50p | 3.50p | 0.74% | 483.00p | 475.00p | 830,028 |
Infraestrutura HICL | 123.00p | -2.00p | -1.60% | 125.00p | 122.60p | 2,541,840 |
Ações Highbridge Multi-Strategy Fund USD | $1.80 | $0.00 | 0.00% | $1.80 | $1.80 | 0 |
Highbridge Tactical Credit Fund Limited NVP GBP | 425.00p | 0.00p | 0.00% | 425.00p | 350.00p | 12 |
Anfitriãomore | 18.95p | 0.13p | 0.67% | 19.50p | 18.95p | 113,011 |
HWSI Realization Fund Limited NPV | 56.50p | 0.00p | 0.00% | 56.50p | 56.50p | 0 |
Crescimento de Capital HydrogenOne | 45.55p | -0.55p | -1.21% | 45.77p | 43.60p | 102,283 |
Confiança Empresarial ICG | 1,214.00p | 0.00p | 0.00% | 1,218.00p | 1,199.06p | 54,284 |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.60p | -0.10p | -0.44% | 22.60p | 22.60p | 0 |
Mercados Ambientais Impax | 385.00p | 0.00p | 0.00% | 388.17p | 385.00p | 365,269 |
VCT de Renda e Crescimento | 70.00p | 0.00p | 0.00% | 71.50p | 70.00p | 3,496 |
Confiança de Inv Independente | 420.50p | 0.00p | 0.00% | 429.82p | 412.90p | 689 |
Índia Capital Growth Fund Ltd. | 166.00p | 0.00p | 0.00% | 169.50p | 165.00p | 239,941 |
Infraestrutura Índia | 0.04p | 0.00p | 0.00% | 0.04p | 0.03p | 0 |
Ações Ingenious Entertainment VCT 2 'D' | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Fundo Internacional de Biotecnologia | 622.00p | -5.00p | -0.80% | 634.00p | 620.00p | 49,003 |
Parcerias Públicas Internacionais Ltda. | 122.20p | -3.00p | -2.40% | 125.80p | 121.73p | 2,777,370 |
Invesco Ásia Trust | 307.00p | 3.50p | 1.15% | 309.00p | 303.00p | 392,674 |
Invesco Bond Income Plus Limited VPL | 170.00p | -1.50p | -0.88% | 173.00p | 168.50p | 149,049 |
Invesco Renda Aprimorada Limitada | 73.00p | 0.00p | 0.00% | 75.34p | 71.20p | 275,561 |
Invesco Invesco Income Growth Trust | 278.00p | 0.00p | 0.00% | 278.00p | 270.00p | 47,441 |
Invesco Perpetual UK Small Companies Inv Trust | 406.00p | -3.50p | -0.86% | 410.00p | 405.00p | 30,996 |
Invesco Select Trust Alocação de Risco Equilibrado Shs | 142.50p | 0.00p | 0.00% | 142.50p | 141.23p | 0 |
Invesco Select Trust Glbl Eqty Inc Shs | 276.00p | 7.00p | 2.60% | 276.00p | 264.16p | 11,658 |
Ações Invesco Select Trust Managed Liquidity | 106.00p | 0.00p | 0.00% | 106.00p | 105.00p | 0 |
Ações Invesco Select Trust UK Equity | 165.50p | -6.00p | -3.63% | 168.20p | 162.30p | 14,639 |
Sociedade de Investimento | 320.00p | 0.00p | 0.00% | 320.00p | 320.00p | 0 |
Iona Ambiental VCT | 59.00p | 0.00p | 0.00% | 59.00p | 59.00p | 0 |
Ações 'A' da Iona Environmental VCT | 5.05p | 0.00p | 0.00% | 5.05p | 5.05p | 0 |
Japão Residencial Investment Co Ltd. | 71.75p | 0.00p | 0.00% | 72.00p | 71.75p | 321,538 |
Jlen Environmental Assets Group Limited VPL | 93.50p | 1.40p | 1.52% | 93.70p | 92.04p | 592,834 |
Fundo de Infraestrutura John Laing Ltda | 142.60p | 0.00p | 0.00% | 142.60p | 142.60p | 0 |
JPEL Private Equity Limited USD Eqty Shs NPV | $0.89 | $0.00 | 0.00% | $0.90 | $0.89 | 0 |
JPMorgan American Inv Trust | 970.00p | -1.00p | -0.10% | 987.00p | 968.76p | 344,484 |
JPMorgan Asia Growth & Income | 354.00p | 2.00p | 0.57% | 358.00p | 349.00p | 192,907 |
JPMorgan Brasil Inv Trust | 66.50p | 0.00p | 0.00% | 66.50p | 66.50p | 0 |
JpMorgan China Growth & Income | 218.00p | 5.00p | 2.35% | 219.13p | 212.88p | 175,136 |
JPMorgan Claverhouse Inv Trust | 702.00p | 0.00p | 0.00% | 710.00p | 700.00p | 60,420 |
JPMorgan elege ações em dinheiro gerenciadas | 103.00p | 0.00p | 0.00% | 103.00p | 103.00p | 0 |
JPMorgan elege crescimento gerenciado Shs 0.00401572P | 937.50p | 0.00p | 0.00% | 953.25p | 937.50p | 1,240 |
JPMorgan Elege Ações de Renda Gerenciada | 100.00p | 0.00p | 0.00% | 100.00p | 100.00p | 0 |
JPMorgan Emerging Europe, Middle East & Africa Securities | 125.00p | 1.50p | 1.20% | 128.00p | 123.00p | 57,278 |
JPMorgan Emerging Markets Inv Trust | 103.80p | 0.00p | 0.00% | 104.81p | 102.40p | 1,518,033 |
JPMorgan European Discovery Trust | 465.50p | 1.00p | 0.22% | 469.25p | 465.00p | 117,092 |
Jpmorgan Crescimento e Renda Europeia | 104.50p | 0.00p | 0.00% | 107.00p | 104.47p | 459,938 |
Ações de crescimento do JPMorgan European Inv Trust | 366.00p | 0.00p | 0.00% | 366.00p | 363.00p | 7,611 |
JPMorgan European Investment Trust Inc. | 153.50p | 0.00p | 0.00% | 157.50p | 153.00p | 23,821 |
JPMorgan Global Convertibles Income Fund Ltd | 85.00p | 0.00p | 0.00% | 85.00p | 85.00p | 0 |
JPMorgan Global Core Real Assets Limited | 72.20p | 0.20p | 0.28% | 73.00p | 71.20p | 3,024,518 |
JPMorgan Global Growth & Income | 550.00p | -1.00p | -0.18% | 555.00p | 548.70p | 966,367 |
JPMorgan Global Markets Emerging Income Trust | 132.00p | 2.00p | 1.54% | 136.00p | 131.00p | 750,944 |
JPMorgan Income & Capital Inv Trust | 99.50p | 0.00p | 0.00% | 100.98p | 98.15p | 22,878 |
JPMorgan Income & Capital Inv Trust Units | 388.00p | 0.00p | 0.00% | 392.00p | 388.00p | 76 |
JPMorgan Income & Capital Inv Trust ZDP Ações | 189.50p | 0.00p | 0.00% | 189.50p | 188.00p | 3,966 |
JPMorgan Indian Investment Trust | 935.00p | -5.00p | -0.53% | 943.00p | 934.43p | 116,650 |
JPMorgan Japan Small Cap Growth & Income | 302.00p | -4.00p | -1.31% | 316.00p | 302.00p | 33,903 |
JPMorgan Japonês Inv Trust | 512.00p | 4.00p | 0.79% | 515.50p | 506.00p | 339,392 |
JPMorgan Mid Cap Inv Trust | 914.00p | 0.00p | 0.00% | 924.00p | 912.00p | 9,946 |
JPMorgan Multi-Asset Growth & Income | 103.00p | 0.00p | 0.00% | 103.00p | 103.00p | 0 |
JPMorgan Private Equity Ltd. Ações ZDP 2015 | 86.50p | 0.00p | 0.00% | 86.75p | 86.50p | 0 |
JPMorgan Senior Secured Loan Fund Limited | 87.50p | 0.00p | 0.00% | 87.50p | 87.50p | 0 |
Crescimento e receita de pequena capitalização do Jpmorgan Reino Unido | 308.00p | 1.00p | 0.33% | 312.00p | 304.87p | 234,222 |
JPMorgan US Smaller Co. | 382.00p | -1.00p | -0.26% | 392.00p | 382.00p | 97,607 |
Júpiter Dividend & Growth Trust | 0.16p | 0.00p | 0.00% | 0.18p | 0.02p | 199,942 |
Dividendo de Júpiter e confiança de crescimento comum | 145.50p | 0.00p | 0.00% | 145.50p | 145.50p | 0 |
143.00p | 0.00p | 0.00% | 143.00p | 143.00p | 0 | |
Júpiter Green Inv Trust | 181.50p | 0.00p | 0.00% | 181.50p | 180.00p | 4,398 |
Fundo de Investimento em Crescimento do Reino Unido Júpiter | 224.00p | 0.00p | 0.00% | 233.50p | 224.00p | 44,385 |
JZ Capital Partners Ltda. | 220.00p | 5.00p | 2.33% | 220.00p | 190.00p | 18,307 |
JZ Capital Partners Ltd. Ações da ZDP | 371.00p | 0.00p | 0.00% | 371.13p | 371.00p | 0 |
Dados-chave de Renda VCT 1 | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Dados-chave de Renda VCT 2 | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Confiança de Investimento de Mudança Positiva da Keystone | 218.00p | 1.00p | 0.46% | 221.00p | 216.00p | 151,861 |
Kings Arms YCT VCT | 19.40p | 0.00p | 0.00% | 19.40p | 18.90p | 4,273 |
Kistos Holdings | 170.00p | 2.50p | 1.49% | 171.95p | 167.11p | 119,229 |
KRM22 | 25.20p | -2.30p | -8.36% | 30.00p | 25.00p | 242 |
Fundo Transfronteiriço Kubera Ltd. | $0.05 | $0.00 | 0.00% | $0.05 | $0.04 | 160,000 |
Lei Debênture Corp. | 835.00p | 0.00p | 0.00% | 843.00p | 829.94p | 124,428 |
Lindsell Train Inv Trust | 80,400.00p | -800.00p | -0.99% | 80,668.00p | 79,368.74p | 369 |
Capital da Alfabetização | 498.50p | 0.00p | 0.00% | 507.00p | 498.50p | 45,950 |
Companhia de Investimentos Lowland | 120.00p | -1.00p | -0.83% | 122.00p | 120.00p | 366,791 |
M&G Credit Income Investment Trust | 92.60p | -0.60p | -0.65% | 94.00p | 92.20p | 186,876 |
Ações M&G Equity Inv Trust ZDP | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
M&G Alta Renda Inv Trust Ações da ZDP | 121.38p | 0.00p | 0.00% | 121.38p | 121.38p | 0 |
Fundo de Oportunidades de Propriedade de Macau Ltd. | 43.60p | 0.10p | 0.23% | 44.71p | 42.00p | 24,699 |
Fundo de infraestrutura da Macquarie Korea GDRS | $6.00 | $0.00 | 0.00% | $6.00 | $6.00 | 0 |
Investimentos Majedie | 242.00p | -2.00p | -0.82% | 246.00p | 242.00p | 11,986 |
Manchester e London Investment Trust | 624.00p | 10.00p | 1.67% | 634.00p | 605.60p | 35,328 |
Confiança do portfólio global Martin Currie | 371.00p | 2.00p | 0.54% | 373.22p | 369.00p | 204,656 |
Marwyn Valor Investors Limited | 93.50p | 3.00p | 3.31% | 93.50p | 90.00p | 16,736 |
Renda e crescimento da Maven 2 VCT | 32.00p | 0.00p | 0.00% | 32.00p | 32.00p | 0 |
Renda e crescimento da Maven 3 VCT | 48.00p | 0.00p | 0.00% | 48.00p | 48.00p | 0 |
Renda e crescimento da Maven 4 VCT | 57.00p | 0.00p | 0.00% | 57.00p | 57.00p | 0 |
Maven Income & Growth VCT | 38.00p | 0.00p | 0.00% | 38.00p | 38.00p | 0 |
Renda Maven e crescimento VCT 5 | 30.40p | 0.00p | 0.00% | 30.40p | 30.40p | 0 |
Media & Income Trust | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Eficiência de recursos de Menhaden | 103.00p | -1.00p | -0.96% | 104.00p | 103.00p | 76,673 |
Fundo de Investimento Mercantil (O) | 221.50p | -2.00p | -0.89% | 225.00p | 221.00p | 1,406,339 |
Confiança do comerciante | 547.00p | -2.00p | -0.36% | 554.74p | 546.00p | 145,729 |
Mid Wynd International Inv Trust | 768.00p | 3.00p | 0.39% | 775.50p | 762.00p | 128,876 |
102.00p | -1.50p | -1.46% | 102.13p | 96.80p | 111,542 | |
Confiança de Oportunidades MIGO | 343.00p | 1.00p | 0.29% | 344.00p | 341.75p | 14,665 |
Mithras Inv Trust | 241.00p | 0.00p | 0.00% | 241.00p | 240.00p | 0 |
Miton Reino Unido Microcap Trust | 49.35p | 0.00p | 0.00% | 49.60p | 48.85p | 374,092 |
Renda e crescimento da Mobeus 2 Vct | 59.00p | 0.00p | 0.00% | 59.00p | 59.00p | 0 |
Renda e crescimento da Mobeus 4 Vct | 68.00p | 0.00p | 0.00% | 68.00p | 68.00p | 0 |
Mobeus Income & Growth Vct | 56.00p | 0.00p | 0.00% | 57.50p | 56.00p | 252 |
Fundo de Investimento Mobius | 130.00p | 2.00p | 1.56% | 130.83p | 128.00p | 87,815 |
Confiança de valor multiativos Momentum | 143.00p | 0.00p | 0.00% | 143.00p | 137.00p | 0 |
Confiança de investimento de monges | 1,138.00p | 10.00p | 0.89% | 1,144.00p | 1,130.00p | 355,723 |
Montanaro European Small Companies Trust | 137.50p | 0.50p | 0.37% | 137.50p | 134.00p | 271,315 |
Montanaro UK Small Companies Inv Trust | 105.00p | 0.00p | 0.00% | 107.00p | 105.00p | 147,146 |
Fundo de Renda Murray | 847.00p | -3.00p | -0.35% | 855.00p | 844.96p | 104,259 |
Fundo Internacional de Murray | 252.00p | 1.50p | 0.60% | 252.42p | 249.00p | 790,040 |
Ações 'B' da Murray International Trust | 825.00p | 0.00p | 0.00% | 825.00p | 825.00p | 0 |
NB Distressed Debt Investment Fund Limited | $0.62 | $0.00 | 0.00% | $0.62 | $0.62 | 0 |
NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 51.80p | -0.40p | -0.77% | 53.80p | 51.80p | 10,533 |
169.50p | 0.00p | 0.00% | 169.50p | 169.50p | 0 | |
NB Private Equity Partners Ltd. | 1,646.00p | -14.00p | -0.84% | 1,663.57p | 1,646.00p | 30,184 |
Netuno-Calculus Income & Growth VCT | 22.00p | 0.00p | 0.00% | 22.00p | 22.00p | 0 |
Novo Século AIM VCT | 25.50p | 0.00p | 0.00% | 25.50p | 25.50p | 0 |
Novo Século AIM VCT 2 | 33.50p | 0.00p | 0.00% | 33.50p | 33.50p | 0 |
Fundo de investimento de nova estrela | 115.00p | 0.00p | 0.00% | 116.00p | 115.00p | 0 |
PróximoEnergy Solar Fund Limited Vermelho | 75.40p | 0.70p | 0.94% | 76.50p | 74.30p | 4,187,797 |
Nimrod Mar Assets Limited | $0.05 | $0.00 | 0.00% | $0.05 | $0.05 | 0 |
Fundo Nippon Active Value | 169.50p | 0.50p | 0.30% | 172.48p | 167.25p | 411,355 |
North American Income Trust (O) | 290.00p | 1.00p | 0.35% | 290.00p | 287.29p | 117,462 |
Empresas menores do Atlântico Norte Inv Trust | 3,780.00p | 10.00p | 0.26% | 3,780.00p | 3,670.00p | 5,447 |
Norte 2 VCT | 54.50p | 0.00p | 0.00% | 54.50p | 54.50p | 0 |
Norte 3 VCT | 84.50p | 0.00p | 0.00% | 84.50p | 84.50p | 0 |
Companhia de Investidores do Norte | 186.00p | 0.00p | 0.00% | 186.00p | 186.00p | 0 |
Fundo de Empreendimento do Norte | 57.50p | 0.00p | 0.00% | 57.50p | 57.50p | 0 |
Polvo AIM VCT | 61.50p | 0.00p | 0.00% | 61.50p | 60.00p | 6,555 |
Polvo AIM VCT 2 | 47.00p | 0.80p | 1.73% | 48.00p | 44.50p | 11,550 |
Polvo Apollo VCT | 47.10p | 0.00p | 0.00% | 47.10p | 45.25p | 1,825 |
Polvo Eclipse VCT 1 | 22.00p | 0.00p | 0.00% | 22.00p | 22.00p | 0 |
Octopus Futuras Gerações Vct | 91.00p | 0.00p | 0.00% | 91.00p | 91.00p | 0 |
Confiança da infraestrutura de energias renováveis da Octopus | 70.30p | -0.30p | -0.42% | 71.30p | 70.20p | 1,237,756 |
Polvo Titã VCT | 59.50p | 0.00p | 0.00% | 59.50p | 59.50p | 0 |
Polvo VCT 2 | 99.50p | 0.00p | 0.00% | 99.50p | 97.50p | 0 |
Polvo VCT 3 | 2.40p | 0.00p | 0.00% | 2.40p | 2.40p | 0 |
Polvo VCT 4 | 2.40p | 0.00p | 0.00% | 2.40p | 2.40p | 0 |
Fundo de Investimento Odisséia | 158.00p | 2.00p | 1.28% | 160.00p | 154.50p | 470,656 |
Oportunidades Avançadas Limitadas Npv | 114.00p | 0.00p | 0.00% | 115.43p | 114.00p | 0 |
Fundo Otomano Ltda. | 1.25p | 0.00p | 0.00% | 1.25p | 1.25p | 0 |
Tecnologia Oxford 2 VCT Ot2 | 11.90p | 0.00p | 0.00% | 11.90p | 11.90p | 0 |
Tecnologia Oxford 3 VCT | 34.00p | 0.00p | 0.00% | 34.00p | 34.00p | 0 |
Oxford Technology 4 Fundo de capital de risco | 34.00p | 0.00p | 0.00% | 34.00p | 34.00p | 0 |
Tecnologia Oxford VCT | 27.50p | 0.00p | 0.00% | 27.50p | 27.50p | 0 |
Investimentos Globais P2P C | 905.50p | 0.00p | 0.00% | 917.50p | 893.15p | 33,215 |
Fundo de Ativos do Pacífico | 364.00p | 5.00p | 1.39% | 364.00p | 355.00p | 144,369 |
Pacific Horizon Inv Trust | 629.00p | 9.00p | 1.45% | 630.00p | 621.00p | 177,370 |
Infraestrutura do Pantheon | 77.00p | -0.60p | -0.77% | 77.72p | 74.80p | 458,870 |
Sub Shs de Infraestrutura Pantheon | 3.05p | 0.00p | 0.00% | 3.05p | 3.05p | 0 |
Panteão Internacional | 326.50p | -0.50p | -0.15% | 330.00p | 325.00p | 211,802 |
Pembroke Vc | 95.00p | 0.00p | 0.00% | 95.00p | 95.00p | 0 |
Pembroke Vct B | 98.00p | 0.00p | 0.00% | 98.00p | 98.00p | 0 |
Renda perpétua e crescimento Inv Trust | 244.50p | 0.00p | 0.00% | 245.50p | 239.30p | 446,571 |
Pershing Square Holdings Ltd VPL | 3,994.00p | -14.00p | -0.35% | 4,064.00p | 3,994.00p | 82,696 |
Confiança de ativos pessoais | 484.50p | 1.00p | 0.21% | 484.50p | 481.50p | 766,310 |
Ações da ZDP do Premier Energy & Water Trust | 219.50p | 0.00p | 0.00% | 219.50p | 219.37p | 0 |
Fundo financeiro global da Polar Capital | 165.80p | -0.60p | -0.36% | 165.86p | 162.87p | 1,039,957 |
Polar Capital Global Financials Trust Red Sub Shs | 13.50p | 0.00p | 0.00% | 13.50p | 13.50p | 0 |
Polar Capital Global Healthcare Trust | 365.00p | 0.00p | 0.00% | 369.00p | 363.75p | 184,848 |
Fundo de Tecnologia da Polar Capital | 2,900.00p | 30.00p | 1.05% | 2,915.00p | 2,885.00p | 148,668 |
Grupo de Energia Powerhouse | 1.00p | -0.03p | -2.44% | 1.05p | 0.95p | 8,221,974 |
Fundo Global de Renováveis Premier Miton | 92.50p | 0.50p | 0.54% | 94.03p | 90.89p | 33,024 |
Princesa Private Equity Holding Limited (GBP) | 906.00p | -8.00p | -0.88% | 906.00p | 906.00p | 0 |
Princess Private Equity Holding Ltd. | €10.65 | - € 0.08 | -0.70% | €10.75 | €10.45 | 98,541 |
Investidor de capital privado | 166.75p | 0.00p | 0.00% | 166.75p | 166.75p | 0 |
ProVen Growth & Income VCT | 49.15p | 0.00p | 0.00% | 49.15p | 49.15p | 0 |
VCT de saída planejada comprovada | 10.00p | 0.00p | 0.00% | 11.50p | 10.00p | 0 |
Ações VCT A de Saída Planejada Comprovada | 0.10p | 0.00p | 0.00% | 0.10p | 0.10p | 0 |
ProVen VCT | 59.50p | 0.00p | 0.00% | 59.50p | 59.50p | 0 |
Puma VCT 10 | 39.00p | 0.00p | 0.00% | 39.00p | 39.00p | 0 |
Puma Vct 11 | 60.00p | 0.00p | 0.00% | 60.00p | 60.00p | 0 |
Puma VCT 12 | 24.00p | 0.00p | 0.00% | 24.00p | 24.00p | 0 |
Puma Vct 8 | 25.00p | 0.00p | 0.00% | 25.00p | 25.00p | 0 |
Puma Vct VII | 40.00p | 0.00p | 0.00% | 40.00p | 40.00p | 0 |
Qannas Investimentos Limitados (DI) | $0.63 | $0.00 | 0.00% | $0.63 | $0.63 | 0 |
RAB Situações Especiais Empresa Limitada | 6.00p | 0.00p | 0.00% | 6.00p | 5.50p | 0 |
RBS Market Access DAX global Fundo de índice da Rússia | 2,274.00p | 0.00p | 0.00% | 2,306.00p | 2,211.00p | 0 |
RBS Market Access DAXglobal Asia Index Fund | 3,263.50p | 0.00p | 0.00% | 3,267.00p | 3,200.00p | 0 |
Fundo de Índice RBS Market Access DAXglobal BRIC | 2,815.00p | 0.00p | 0.00% | 2,829.00p | 2,766.00p | 0 |
Acesso ao Mercado RBS Jim Rogers Índice Internacional de Commodities | 1,230.00p | 0.00p | 0.00% | 1,230.00p | 1,199.28p | 2,736 |
Fundo de índice RBS Market Access RICI-M | 7,485.50p | 0.00p | 0.00% | 7,491.50p | 7,337.00p | 26 |
Realização RDL | 60.00p | 0.00p | 0.00% | 61.80p | 56.15p | 86,937 |
Reconstrução Capital II Ltd. | €0.04 | €0.00 | 0.00% | €0.04 | €0.04 | 0 |
Rensburg AIM VCT | 37.50p | 0.00p | 0.00% | 37.50p | 37.50p | 0 |
Parceiros de Capital RIT | 1,896.00p | 24.00p | 1.28% | 1,898.83p | 1,872.00p | 180,143 |
River e Mercantile UK Micro Cap Investment Company Limited | 156.00p | 0.00p | 0.00% | 160.00p | 156.00p | 4,874 |
Renda de oportunidades de crédito de Riverstone | $0.90 | $0.02 | 1.67% | $0.91 | $0.90 | 3,296 |
Riverstone energia limitada | 920.00p | -3.00p | -0.33% | 920.00p | 910.00p | 12,310 |
Renda de infraestrutura de RM | 75.50p | -0.50p | -0.66% | 76.40p | 75.00p | 80,264 |
Rockwood Estratégico | 222.00p | 3.00p | 1.37% | 227.40p | 220.00p | 168,941 |
VPL limitado do Round Hill Music Royalty Fund | $1.14 | $0.00 | 0.00% | $1.14 | $1.14 | 0 |
Ações preferenciais da Ruffer Investment Company Ltd Red PTG | 273.00p | -1.50p | -0.55% | 273.84p | 270.50p | 805,858 |
Sancus Lending Group Limited VPL | 0.55p | 0.00p | 0.00% | 0.55p | 0.50p | 324 |
Fundo Schroder Ásia-Pacífico | 507.00p | 7.50p | 1.50% | 508.00p | 500.48p | 140,009 |
Empresa asiática de investimento de retorno total Schroder | 434.00p | 2.00p | 0.46% | 442.77p | 433.00p | 107,753 |
Schroder British Opportunities Trust | 75.00p | -1.50p | -1.96% | 79.00p | 73.00p | 42,486 |
Schroder BSC Fundo de Impacto Social | 88.00p | -0.50p | -0.56% | 89.50p | 87.00p | 23,289 |
Schroder Global Real Estate Securities Limited | 135.00p | 0.00p | 0.00% | 135.00p | 135.00p | 0 |
Fundo de Crescimento de Renda Schroder | 273.00p | -3.00p | -1.09% | 278.52p | 273.00p | 27,193 |
Schroder Japão Trust | 255.00p | 1.00p | 0.40% | 256.00p | 253.29p | 53,994 |
Schroder Oriental Income Fund Ltd. | 259.00p | 2.00p | 0.78% | 261.00p | 258.00p | 783,466 |
Fundo Schroder UK Mid Cap | 556.00p | -4.00p | -0.71% | 567.28p | 556.00p | 29,501 |
Fundo de Inovação Global da Schroders Capital | 12.00p | -0.15p | -1.23% | 12.60p | 12.00p | 529,792 |
Gemas Escocesas | 78.50p | 0.00p | 0.00% | 78.50p | 78.50p | 0 |
Empresa de investimentos escocesa americana | 501.00p | 2.50p | 0.50% | 505.00p | 496.00p | 151,516 |
Confiança de investimento escocês | 895.00p | 0.00p | 0.00% | 895.00p | 895.00p | 0 |
Confiança de Inv de Hipoteca Escocesa | 833.40p | 6.20p | 0.75% | 873.20p | 833.20p | 2,931,975 |
Confiança das Pequenas Empresas Orientais Escocesas | 1,345.00p | 0.00p | 0.00% | 1,345.00p | 1,340.05p | 11,076 |
Fundo de Renda de Eficiência Energética SDCL | 59.20p | 0.20p | 0.34% | 59.40p | 58.00p | 1,086,344 |
Semente Inovações Limitada | 2.90p | 0.10p | 3.57% | 2.90p | 2.63p | 2,492,190 |
Seneca Growth Capital Vct | 13.50p | 0.00p | 0.00% | 13.50p | 13.50p | 0 |
Sequoia Economic Infrastructure Income Fund Limited | 82.10p | 0.60p | 0.74% | 82.10p | 81.30p | 1,516,017 |
Fundo de Investimento Espacial Serafim | 58.00p | 0.70p | 1.22% | 59.80p | 56.00p | 1,251,260 |
Renda dos condados | 224.00p | -1.00p | -0.44% | 229.00p | 224.00p | 47,360 |
SLF Realization Fund Limited NPV | 1.78p | 0.01p | 0.56% | 1.78p | 1.68p | 40,372 |
VPL limitado do fundo de realização de crédito para PMEs | 104.50p | 0.00p | 0.00% | 104.50p | 104.50p | 0 |
Fundo de Investimento Smithson | 1,392.00p | -10.00p | -0.71% | 1,408.00p | 1,388.00p | 628,826 |
São Pedro Porto Capital Ltda | 2.40p | 0.00p | 0.00% | 2.40p | 2.40p | 0 |
Starwood Europeia Real Estate Finance Ltd | 91.20p | -0.80p | -0.87% | 92.05p | 91.00p | 107,156 |
Capital patrimonial estratégico | 330.00p | 0.00p | 0.00% | 335.00p | 330.00p | 18,868 |
STS Global Income & Growth Trust | 217.00p | 1.00p | 0.46% | 219.00p | 216.50p | 584,682 |
Empreendimentos Certos | 72.50p | 0.00p | 0.00% | 72.50p | 71.54p | 0 |
Fundo Emergente SVM Reino Unido | 65.00p | 0.00p | 0.00% | 65.92p | 65.00p | 22,618 |
VPL Syncona Limited | 125.20p | 2.00p | 1.61% | 127.00p | 124.00p | 1,041,877 |
Target Healthcare Reit Ltd | 76.60p | -1.60p | -2.05% | 79.00p | 76.60p | 435,976 |
VPL limitado da Taylor Maritime Investments | $0.96 | $0.01 | 0.52% | $0.97 | $0.96 | 107,121 |
VPL limitado da Taylor Maritime Investments | 76.00p | -1.20p | -1.55% | 79.00p | 76.00p | 411,500 |
Tejoori Ltda. | $0.49 | $0.00 | 0.00% | $0.51 | $0.46 | 73,011 |
Confiança de Inv de Temple Bar | 255.50p | -0.50p | -0.20% | 256.12p | 254.00p | 972,530 |
Confiança em Investimentos de Mercados Emergentes da Templeton | 154.40p | 1.20p | 0.78% | 155.62p | 151.60p | 1,252,507 |
Terra Capital | $1.00 | $0.00 | 0.00% | $1.00 | $1.00 | 0 |
Fundo Terra Catalyst (DI) | 35.00p | 0.00p | 0.00% | 44.85p | 30.00p | 1,447 |
Thames Ventures Vct 1 | 44.00p | 0.00p | 0.00% | 44.00p | 44.00p | 0 |
Thames Ventures Vct 2 Assistência Médica | 47.50p | 0.00p | 0.00% | 47.50p | 47.50p | 0 |
Thames Ventures Vct 2 Ventures | 48.50p | 0.00p | 0.00% | 48.50p | 48.50p | 0 |
A confiança das pequenas empresas europeias | 172.40p | 0.40p | 0.23% | 172.40p | 171.15p | 252,439 |
A confiança global das pequenas empresas | 160.80p | 0.00p | 0.00% | 161.20p | 159.95p | 750,213 |
O Grupo de Infraestrutura Renovável Limited | 100.20p | 0.40p | 0.40% | 101.00p | 99.80p | 2,129,380 |
Terceiro Ponto Investors Limited NPV $ | 1,800.00p | 0.00p | 0.00% | 1,800.00p | 1,800.00p | 0 |
Terceiro Ponto Investors Limited NPV $ | $22.50 | $0.00 | 0.00% | $22.60 | $22.40 | 4,135 |
Ações da Third Point Offshore Investors Ltd. GBP | 1,510.00p | 0.00p | 0.00% | 1,529.60p | 1,505.00p | 195 |
Tigre Royalties e Investimentos | 0.20p | 0.00p | 0.00% | 0.20p | 0.20p | 0 |
Investimentos TMT | $3.62 | - $ 0.06 | -1.63% | $3.62 | $3.54 | 3,493 |
TP10 VCT | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
TP5 VCT | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Ações TP5 VCT 'B' | 110.00p | 0.00p | 0.00% | 110.00p | 110.00p | 0 |
TP70 2010 VCT | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
TR Propriedade Inv Trust | 308.50p | -2.00p | -0.64% | 312.00p | 306.50p | 588,064 |
Trans Balkan Investimentos Ltd. | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
Transição de Energia de Ponto Triplo | 67.60p | 0.00p | 0.00% | 67.76p | 66.00p | 48,800 |
VCT de renda de três pontos | 50.00p | 0.00p | 0.00% | 50.00p | 50.00p | 0 |
Ponto Triplo VCT 2011 | 5.00p | 0.00p | 0.00% | 5.00p | 5.00p | 0 |
Eurobox Tritax (EUR) | €0.57 | €0.00 | 0.77% | €0.59 | €0.57 | 39,540 |
Troy Income & Growth Trust | 69.60p | 0.00p | 0.00% | 69.60p | 69.00p | 0 |
VPL limitado da Tufton Oceanic Assets | $1.14 | $0.01 | 0.88% | $1.15 | $1.12 | 174,472 |
Twentyfour Income Fund Limited Ord Vermelho | 103.60p | -0.40p | -0.38% | 104.40p | 103.60p | 1,304,608 |
TwentyFour Select Fundo de Renda Mensal Limitado | 82.80p | -0.20p | -0.24% | 83.00p | 81.80p | 255,114 |
Utilico Ltd. Ações ZDP 2016 | 192.12p | 0.00p | 0.00% | 192.12p | 192.12p | 0 |
UIL Limitada (DI) | 107.50p | 6.50p | 6.10% | 107.50p | 104.49p | 5,586 |
Ucrânia Opportunity Trust | $0.75 | $0.00 | 0.00% | $0.75 | $0.10 | 1,000 |
Unicórnio AIM VCT | 91.50p | 0.00p | 0.00% | 91.50p | 91.50p | 0 |
Utilico Emerging Markets Ltd (DI) | 225.00p | -1.50p | -0.66% | 231.00p | 224.00p | 150,660 |
Utilitário Emerging Markets Sub Shs (DI) | 38.35p | 0.00p | 0.00% | 38.35p | 38.35p | 0 |
Fideicomisso de valor e renda de propriedade indexada | 177.00p | -3.00p | -1.72% | 177.00p | 171.00p | 19,932 |
Ventus 2 VCT | 42.00p | 0.00p | 0.00% | 42.00p | 42.00p | 0 |
Ventus VCT | 80.50p | 0.00p | 0.00% | 80.50p | 80.50p | 0 |
Ações Ventus VCT 'C' | 84.50p | 0.00p | 0.00% | 84.50p | 84.50p | 0 |
Oportunidades Globais de Energia Sustentável VH | 68.40p | -1.00p | -1.44% | 69.40p | 68.22p | 829,048 |
Investimentos Empresariais do Vietnã (DI) | 576.00p | 7.00p | 1.23% | 580.00p | 570.00p | 133,627 |
Vietnam Holding Ltd | 366.00p | 2.00p | 0.55% | 366.00p | 362.00p | 39,254 |
Shs de capital privado Vietnam Infrastructure Limited | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 0 |
VinaCapital Vietnam Opportunity Fund Ltd. | 473.50p | 0.50p | 0.11% | 475.00p | 470.00p | 137,415 |
VinaLand Ltda | $0.01 | $0.00 | 0.00% | $0.01 | $0.01 | 0 |
Volta Finance Limited | €5.03 | €0.00 | 0.00% | €5.03 | €5.03 | 0 |
Weiss Coreia Opportunity Fund Ltd | 172.50p | -4.50p | -2.54% | 172.50p | 170.68p | 2,222 |
Witan Inv Confiança | 250.50p | -0.50p | -0.20% | 254.00p | 249.50p | 821,728 |
Confiança Mundial de Saúde | 336.50p | 3.00p | 0.90% | 336.50p | 331.00p | 830,622 |
VPL limitado da Worsley Investors | 24.80p | 0.20p | 0.81% | 24.80p | 24.80p | 0 |