|
Mobeus Income & Growth 4 Vct
|
26/07
|
0,7
|
0,00%
|
0,7
|
0,7 - 0,7
|
|
Croda International Plc 5.9 % Cum Pref
|
26/07
|
65,5503
|
0,00%
|
65,5503
|
65,5503 - 65,5503
|
|
Nightcap
|
26/07
|
0,024
|
0,00%
|
0,024
|
0,024 - 0,024
|
|
Hipgnosis Songs Fund Limited Shs Gbp
|
29/07
|
1,018
|
0,00%
|
1,018
|
1,018 - 1,018
|
|
Hipgnosis Songs Fund Limited Shs Gbp
|
29/07
|
1,27
|
0,00%
|
1,27
|
1,27 - 1,27
|
|
Koninklijke Heijmans N.V
|
29/07
|
6,4441
|
0,00%
|
6,4441
|
6,4441 - 6,4441
|
|
Libertine Holdings
|
29/07
|
0,013
|
0,00%
|
0,013
|
0,013 - 0,013
|
|
Acuren
|
30/07
|
10,025
|
0,00%
|
10,025
|
10,025 - 10,025
|
|
Foresight Sustainable Forestry Company Plc Gbp
|
30/07
|
0,97
|
0,00%
|
0,97
|
0,97 - 0,97
|
|
I(X) Net Zero
|
31/07
|
0,08
|
0,00%
|
0,08
|
0,08 - 0,08
|
|
Hellenic Dynamics
|
01/08
|
0,0095
|
0,00%
|
0,0095
|
0,0095 - 0,0095
|
|
Lok'Nstore
|
01/08
|
11,05
|
0,00%
|
11,05
|
11,05 - 11,05
|
|
Pennpetro Energy
|
01/08
|
0,0955
|
0,00%
|
0,0955
|
0,0955 - 0,0955
|
|
Tirupati Graphite
|
01/08
|
0,0625
|
0,00%
|
0,0625
|
0,0625 - 0,0625
|
|
Tyman
|
01/08
|
3,98
|
0,00%
|
3,98
|
3,98 - 3,98
|
|
Oberon Aim Vct
|
02/08
|
0,335
|
0,00%
|
0,335
|
0,335 - 0,335
|
|
Nordic Waterproofing Holding Ab
|
05/08
|
58,9238
|
0,00%
|
58,9238
|
58,9238 - 58,9238
|
|
Ishares Core S&P 500 Etf
|
06/08
|
268,2743
|
0,00%
|
268,2743
|
268,2743 - 268,2743
|
|
Circa5000 Health & Wellbeing Ucits Etf Accumusd
|
06/08
|
3,9785
|
0,00%
|
3,9785
|
3,9785 - 3,9785
|
|
Circa5000 Green Energy & Technology Ucits Etf Accumus
|
06/08
|
3,497
|
0,00%
|
3,497
|
3,497 - 3,497
|