|
Roper Technologies
|
15/07
|
269,3834
|
0,00%
|
269,3834
|
269,3834 - 269,3834
|
|
Henderson European Trust
|
15/07
|
1,88
|
0,00%
|
1,88
|
1,88 - 1,88
|
|
Infrastructure India
|
16/07
|
0,0002
|
0,00%
|
0,0002
|
0,0002 - 0,0002
|
|
Yum! Brands
|
16/07
|
74,2046
|
0,00%
|
74,2046
|
74,2046 - 74,2046
|
|
Geron
|
17/07
|
3,63
|
0,00%
|
3,63
|
3,63 - 3,63
|
|
Ge Aerospace
|
17/07
|
105
|
0,00%
|
105
|
105 - 105
|
|
Rsa Insurance
|
18/07
|
1,225
|
0,00%
|
1,225
|
1,225 - 1,225
|
|
Air Products And Chemicals
|
18/07
|
136,6107
|
0,00%
|
136,6107
|
136,6107 - 136,6107
|
|
Halyk Savings Bank Of Kazakhstan Jsc Sponsored Gdr
|
23/07
|
17,1418
|
0,00%
|
17,1418
|
17,1418 - 17,1418
|
|
Intuitive Surgical
|
25/07
|
154,46
|
0,00%
|
154,46
|
446,6 - 446,6
|
|
Mobeus Income & Growth 2 Vct
|
26/07
|
0,57
|
0,00%
|
0,57
|
0,57 - 0,57
|
|
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
|
1,27
|
0,00%
|
1,27
|
1,27 - 1,27
|
|
Hipgnosis Songs Fund Limited Shs Gbp
|
29/07
|
1,018
|
0,00%
|
1,018
|
1,018 - 1,018
|
|
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
|