|
Northern 3 Vct
|
02/11
|
0,85
|
0,00%
|
0,84
|
---
|
|
Pininfarina S.P.A
|
07/03
|
0,84
|
-12,32%
|
0,84
|
0,84 - 0,84
|
|
Care Reit
|
17.35
|
0,867
|
+3,21%
|
0,841
|
0,835 - 0,8696
|
|
Cordiant Digital Infrastructure
|
17.26
|
0,84
|
0,00%
|
0,844
|
0,8298 - 0,85
|
|
Target Healthcare Reit
|
17.29
|
0,842
|
-0,12%
|
0,845
|
0,834 - 0,849
|
|
Baillie Gifford European Growth Trust Plc Gbp
|
17.11
|
0,851
|
+0,83%
|
0,846
|
0,841 - 0,8518
|
|
Cls Holdings
|
17.35
|
0,835
|
+0,60%
|
0,846
|
0,832 - 0,852
|
|
Twentyfour Select Monthly Income Fund Ltd 2014-
|
17.35
|
0,844
|
-0,71%
|
0,846
|
0,842 - 0,852
|
|
Ct Uk High Income Trust Plc B Gbp
|
02/11
|
0,77
|
0,00%
|
0,85
|
---
|
|
Spaceandpeople
|
22/10
|
0,875
|
0,00%
|
0,85
|
---
|
|
Team Internet
|
17.13
|
0,815
|
-0,61%
|
0,85
|
0,8092 - 0,85
|
|
Touchstar
|
10/10
|
1,06
|
0,00%
|
0,85
|
---
|
|
Transition Evergreen
|
24/11
|
0,85
|
0,00%
|
0,85
|
---
|
|
Nextedia
|
10/06
|
0,851
|
-2,07%
|
0,851
|
0,851 - 0,851
|
|
Paion
|
20/10
|
0,8532
|
-8,55%
|
0,8532
|
0,8532 - 0,8532
|
|
Gattaca
|
04/11
|
0,855
|
0,00%
|
0,855
|
0,8371 - 0,8371
|
|
Empiric Student Property
|
17.35
|
0,871
|
+1,52%
|
0,856
|
0,856 - 0,871
|
|
Marwyn Value Investors Ltd Registered
|
17.35
|
0,85
|
-0,87%
|
0,8575
|
0,85 - 0,8633
|
|
Albion Development Vct
|
30/10
|
0,86
|
0,00%
|
0,86
|
---
|
|
Card Factory
|
17.35
|
0,899
|
+4,05%
|
0,86
|
0,86 - 0,905
|