Emv Capital
|
26/09
|
0,525
|
0,00%
|
0,525
|
0,525 - 0,525
|
Accenture
|
27/09
|
136,7272
|
0,00%
|
136,7272
|
352,76 - 354,99
|
Leeds
|
30/09
|
0,0625
|
0,00%
|
0,0625
|
0,0625 - 0,0625
|
Virgin Money Uk
|
30/09
|
2,176
|
0,00%
|
2,176
|
2,176 - 2,176
|
Fairfax Financial Holdings
|
30/09
|
651,54
|
0,00%
|
0
|
---
|
Investec Investment Trust Plc Cum.Pref.Stk 5% Cumulat
|
30/09
|
0,835
|
0,00%
|
0,835
|
0,835 - 0,835
|
Suss Microtec
|
30/09
|
6,348
|
0,00%
|
6,348
|
6,348 - 6,348
|
Crossword Cybersecurity
|
01/10
|
0,0175
|
0,00%
|
0,0175
|
0,0175 - 0,0175
|
Contango Holdings
|
01/10
|
0,013
|
0,00%
|
0,013
|
0,013 - 0,013
|
Darktrace
|
01/10
|
5,768
|
0,00%
|
5,768
|
5,768 - 5,768
|
Witan Investment Trust
|
01/10
|
2,66
|
0,00%
|
2,66
|
2,66 - 2,66
|
Witan Investment Trust Plc Pref.Shs 3.4% Cum
|
01/10
|
0,525
|
0,00%
|
0,525
|
0,525 - 0,525
|
Gem Resources
|
01/10
|
0,0105
|
0,00%
|
0,0105
|
0,0105 - 0,0105
|
Fastenal
|
02/10
|
20,5145
|
0,00%
|
20,5145
|
20,5145 - 20,5145
|
LME
|
02/10
|
0,02
|
0,00%
|
0,02
|
0,02 - 0,02
|
Costco Wholesale
|
03/10
|
168,8246
|
0,00%
|
168,8246
|
168,8246 - 168,8246
|
Ameresco
|
04/10
|
58,84
|
0,00%
|
0
|
---
|
Barratt Redrow
|
07/10
|
4,768
|
0,00%
|
4,768
|
4,768 - 4,768
|
Liberty Latin America Ltd
|
07/10
|
0
|
0,00%
|
0
|
---
|
Tencent Holdings Ltd. Unsponsored Adr
|
07/10
|
50,1398
|
0,00%
|
50,1398
|
56 - 56
|