|
Asian Energy Impact Trust
|
14/06
|
0,2
|
0,00%
|
0,2
|
0,2 - 0,2
|
|
Asian Energy Impact Trust
|
14/06
|
0,24
|
0,00%
|
0,24
|
0,24 - 0,24
|
|
Pcgh Zdp Plc Accum Zdp Shs Gbp
|
14/06
|
1,22
|
0,00%
|
1,22
|
1,22 - 1,22
|
|
Vanguard S&P 500 Etf
|
14/06
|
364,2685
|
0,00%
|
364,2685
|
503,07 - 503,07
|
|
Inseego
|
17/06
|
2,185
|
0,00%
|
0
|
---
|
|
Deere
|
18/06
|
138,9796
|
0,00%
|
138,9796
|
381,92 - 384,2
|
|
Nintendo Co., Ltd. Unsponsored Adr
|
18/06
|
9,981
|
0,00%
|
9,981
|
9,981 - 9,981
|
|
First Mining Gold
|
18/06
|
5,1
|
0,00%
|
5,1
|
5,1 - 5,1
|
|
Keurig Dr Pepper
|
18/06
|
39,4701
|
0,00%
|
0
|
---
|
|
Mc Mining Ltd
|
18/06
|
0,0763
|
0,00%
|
0,0763
|
0,0763 - 0,0763
|
|
R&Q Insurance Holdings Ltd
|
19/06
|
0,0008
|
0,00%
|
0,0008
|
0,0008 - 0,0008
|
|
Centene
|
20/06
|
58,025
|
0,00%
|
58,025
|
58,025 - 58,025
|
|
Brown-Forman
|
20/06
|
53,9059
|
0,00%
|
53,9059
|
53,9059 - 53,9059
|
|
Illinois Tool Works
|
20/06
|
126,975
|
0,00%
|
126,975
|
242,87 - 242,87
|
|
Lam Research
|
20/06
|
168,3795
|
0,00%
|
168,3795
|
168,3795 - 168,3795
|
|
Spdr Bloomberg Barclays China Treasury Bond Ucits Etf
|
20/06
|
29,725
|
0,00%
|
29,725
|
29,725 - 29,725
|
|
Spdr Bloomberg Barclays China Treasury Bond Ucits Etf
|
20/06
|
23,365
|
0,00%
|
23,365
|
23,365 - 23,365
|
|
Oneiro Energy
|
21/06
|
0,105
|
0,00%
|
0,105
|
0,105 - 0,105
|
|
TUI
|
21/06
|
5,635
|
0,00%
|
5,635
|
5,635 - 5,635
|
|
Aberforth Split Level Income Trust
|
24/06
|
0,835
|
0,00%
|
0,835
|
0,835 - 0,835
|