|
Twentyfour Select Monthly Income Fund Ltd 2014-
|
26/09
|
0,852
|
0,00%
|
0,846
|
0,844 - 0,855
|
|
Paion
|
20/10
|
0,8532
|
-8,55%
|
0,8532
|
0,8532 - 0,8532
|
|
Cordiant Digital Infrastructure
|
27/09
|
0,854
|
+0,71%
|
0,86
|
0,845 - 0,86
|
|
Evoke
|
13/05
|
0,854
|
0,00%
|
0,854
|
0,854 - 0,854
|
|
Aberforth Geared Value & Income Trust
|
26/09
|
0,855
|
0,00%
|
0,855
|
0,838 - 0,8635
|
|
Ct Uk High Income Trust Plc B Gbp
|
26/09
|
0,86
|
+1,18%
|
0,85
|
0,8495 - 0,86
|
|
Lubawa
|
22/05
|
0,86
|
0,00%
|
0
|
---
|
|
Schroder Bsc Social Impact Trust
|
26/09
|
0,865
|
0,00%
|
0,865
|
0,865 - 0,865
|
|
Currys
|
27/09
|
0,8675
|
+0,93%
|
0,8525
|
0,8505 - 0,8675
|
|
Custodian Property Income Reit
|
27/09
|
0,868
|
+2,12%
|
0,86
|
0,8443 - 0,868
|
|
Avino Silver & Gold Mines Ltd
|
24/11
|
0,87
|
0,00%
|
0
|
---
|
|
European Assets Trust Plc Gbp
|
27/09
|
0,87
|
+0,46%
|
0,86
|
0,86 - 0,876
|
|
Reds
|
22/05
|
0,87
|
0,00%
|
0
|
---
|
|
Tc Unterhaltungselektronik-Ag
|
13/08
|
0,87
|
0,00%
|
0,87
|
0,87 - 0,87
|
|
Worthington
|
24/11
|
0,87
|
0,00%
|
0,87
|
---
|
|
Zw Data Action Technologies
|
20/10
|
0,8701
|
+3,58%
|
0,8701
|
0,8701 - 0,8701
|
|
Anglo Asian Mining
|
27/09
|
0,875
|
-0,57%
|
0,875
|
0,856 - 0,858
|
|
Catalyst Media
|
26/09
|
0,875
|
+2,94%
|
0,85
|
0,875 - 0,875
|
|
Panther Metals
|
26/09
|
0,875
|
+2,94%
|
0,85
|
0,89 - 0,905
|
|
Sure Ventures
|
26/09
|
0,875
|
-1,13%
|
0,885
|
0,87 - 0,871
|