Investmenthantering & fondoperatörer (Bransch)

129
Aktier
100.341B
Börsvärde
4.078M
Volym
+1.20%
Utdelning
−0.15%
Förändring
+5.97%
Perf månad
−2.21%
Perf år
+15.80%
Perf YTD
          
AAEV ALBION ENTERPRISE VCT PLC ORD 1P
109.000.00%0.00Sälj069.596M7.600.140.00
AATG ALBION TECHNOLOGY & GENERAL VCT PLC ORD 1P
81.000.00%0.00Stark köp090.682M8.560.090.00
AAVC ALBION VENTURE CAPITAL TST PLC ORD 1P
72.750.00%0.00Sälj1.877K69.294M9.250.080.00
ADA ADAMS PLC ORD GBP0.01
4.000.00%0.00Neutral03.302M12.860.002.00
AFHP AFH FINANCIAL GROUP PLC ORD 10P
291.000.00%0.00Sälj611.550K124.329M16.100.20358.00
ALGW ALPHA GROWTH PLC ORD GBP0.001
1.25-3.85%-0.05Köp1.348M2.349M
ALM ALLIED MINDS PLC ORD 1P
62.203.67%2.20Köp551.657K144.787M4.660.13117.00
AMAT AMATI AIM VCT PLC ORD 5P
136.50-0.73%-1.00Stark sälj0121.976M-0.170.00
APQ APQ GLOBAL LIMITED ORD NPV
68.500.00%0.00Sälj13753.577M-0.21
ARGO ARGO GROUP LIMITED ORD USD0.01
22.70-0.00%-0.00Köp30.456K8.844M13.960.0227.00
ASHM ASHMORE GROUP PLC ORD 0.01P
485.402.62%12.40Köp2.920M3.371B253.00
BMD BARONSMEAD SECOND VENTURE TRUST PLC ORD 10P
74.500.00%0.00Sälj0169.344M-0.020.00
BPM B.P. MARSH & PARTNERS PLC ORD 10P
261.000.00%0.00Sälj15.338K97.650M6.860.3819.00
BRH BRAVEHEART INVESTMENT GROUP PLC ORD 2P
11.250.00%0.00Sälj8.510K3.047M-0.077.00
BRK BROOKS MACDONALD GROUP PLC ORD 1P
1960.000.38%7.50Stark köp9.528K272.430M43.800.45490.00
BRW BREWIN DOLPHIN HOLDINGS PLC ORD 1P
315.200.25%0.80Köp220.669K953.078M17.880.181699.00
BSC BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P
50.000.00%0.00Sälj065.756M18.800.030.00
BSV BRITISH SMALLER COMPANIES VCT PLC ORD 10P
68.000.00%0.00Sälj097.194M11.570.060.00
BUR BURFORD CAPITAL LIMITED ORD NPV
820.50-1.44%-12.00Sälj536.351K1.820B5.971.400.00
CAY CHARLES STANLEY GROUP PLC ORD 25P
278.001.09%3.00Köp372139.890M15.800.18769.00
CBP CURTIS BANKS GROUP PLC ORD 0.5P
311.003.67%11.00Köp7.533K161.427M19.600.16558.00
CCJI CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01
150.50-0.99%-1.50Köp3.078M204.791M-0.070.00
CEPS CEPS PLC ORD 10P
27.000.00%0.00Sälj04.590M-0.06178.00
CLC CALCULUS VCT PLC ORD 1P
70.000.00%0.00Sälj015.473M-0.070.00
CLIG CITY OF LONDON INVESTMENT GROUP PLC ORD 1P
411.50-1.56%-6.50Sälj6.001K111.024M11.900.3673.00
CMB CAMBRIA AFRICA PLC ORD 0.01P
0.380.00%0.00Sälj02.042M0.930.0085.00
CRWN CROWN PLACE VCT PLC ORD 1P
32.70-0.00%-0.00Sälj4.153K61.150M5.630.060.00
DDV1 DOWNING ONE VCT PLC ORD 1P
72.000.00%0.00Sälj8.092K95.986M-0.030.00
DEVC DRAPER ESPRIT VCT PLC ORD 5P
53.500.00%0.00Köp042.961M27.950.020.00
DNE DUNEDIN ENTERPRISE INVESTMENT TRUST PLC ORD 25P
341.000.00%0.00Sälj6280.872M13.420.250.00
DP2G DOWNING TWO VCT PLC G SHS 0.1P
53.750.00%0.00Sälj029.583M-0.190.00
DP3F DOWNING THREE VCT PLC F SHS 0.1P
20.000.00%0.00Köp022.684M2.260.010.00
DP3H DOWNING THREE VCT PLC H SHS 0.1P
39.500.00%0.00Sälj022.684M2.260.010.00
DP3J DOWNING THREE VCT PLC J SHS 0.1P
60.000.00%0.00Sälj022.684M2.260.010.00
EDGH EDGE PERFORMANCE VCT PLC H SHS 10P
18.500.00%0.00Sälj011.502M-0.080.00
EDGI EDGE PERFORMANCE VCT PLC I SHS 10P
12.800.00%0.00Sälj011.502M-0.080.00
EIH EIH PLC ORD 1P
0.140.00%0.00Sälj07.521M-0.070.00
EMG MAN GROUP PLC ORD USD0.0342857142
168.002.91%4.75Köp4.631M2.499B11.020.151435.00
ESO EPE SPECIAL OPPORTUNITIES LIMITED ORD 5P (DI)
170.001.49%2.50Köp055.670M2.740.610.00
FPO FIRST PROPERTY GROUP PLC ORD 1P
43.000.00%0.00Sälj661.600K47.882M8.870.0555.00
FTF FORESIGHT 4 VCT PLC ORD 1P
58.000.00%0.00Sälj0113.256M29.060.020.00
GHE GRESHAM HOUSE PLC ORD 25P
577.502.21%12.50Köp33.845K155.535M-0.0455.00
GHS GRESHAM HOUSE STRATEGIC PLC ORD 50P
1050.000.00%0.00Köp1.004K37.331M11.590.910.00
GUN GUNSYND PLC ORD 0.01P
0.02-5.71%-0.00Sälj42.853M1.140M-0.003.00
HAN HANSA INVESTMENT COMPANY LIMITED ORD 1P (DI)
189.002.16%4.00Sälj21.760K224.400M2.450.750.00
HANA HANSA INVESTMENT COMPANY LIMITED 'A' NON VTG ORD 1P (DI)
187.50-0.27%-0.50Sälj7.769K224.400M2.450.750.00
HHV HARGREAVE HALE AIM VCT PLC ORD 1P
67.500.00%0.00Köp0137.933M-0.060.00
HL. HARGREAVES LANSDOWN PLC ORD 0.4P
2009.00-0.25%-5.00Köp450.060K9.545B38.730.521574.00
HONY HONEYCOMB INVESTMENT TRUST PLC ORD 1P
1095.000.00%0.00Sälj270431.977M12.920.850.00
HVPD HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED ORD NPV
21.000.00%0.00Stark köp01.370B8.152.12500.00
HVPE HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED ORD NPV
1714.00-0.12%-2.00Köp32.814K1.370B8.152.12500.00
HW. HARWOOD WEALTH MANAGEMENT GROUP PLC ORD 0.25P
130.000.00%0.00Köp081.306M48.310.03145.00
HYG SENECA GROWTH CAPITAL VCT PLC ORD 1P
22.200.00%0.00Sälj06.893M77.620.000.00
ICP INTERMEDIATE CAPITAL GROUP PLC ORD 26 1/4P
1427.003.48%48.00Köp685.202K4.005B21.760.63323.00
IGV INCOME & GROWTH VCT (THE) PLC ORD 1P
75.500.00%0.00Köp078.390M16.250.050.00
III 3I GROUP PLC ORD 73 19/22P
1138.501.20%13.50Stark köp1.754M10.947B8.801.28240.00
IPO IP GROUP PLC ORD 2P
62.600.48%0.30Sälj388.048K659.847M-0.28167.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P
244.000.00%0.00Köp42.248K318.213M19.930.12137.00
JTC JTC PLC ORD GBP0.01
381.00-5.22%-21.00Köp150.836K453.540M28.570.14700.00
JUP JUPITER FUND MANAGEMENT PLC ORD 2P
359.30-1.29%-4.70Köp728.535K1.666B12.520.30533.00
K3C K3 CAPITAL GROUP PLC ORD 1P
144.52-9.68%-15.48Sälj226.914K67.537M11.590.14148.00
KAY KINGS ARMS YARD VCT PLC ORD 1P
21.700.00%0.00Köp6.000K72.552M22.560.010.00
KWG KINGSWOOD HOLDINGS LIMITED ORD 5P
9.800.00%0.00Köp021.258M-0.0358.00
LEAF LEAF CLEAN ENERGY COMPANY ORD 0.01P (DI)
120.000.00%0.00Sälj021.152M-2.160.00
LFI LONDON FINANCE & INVESTMENT GROUP PLC 5P
38.500.00%0.00Sälj50012.015M-0.037.00
LGEN LEGAL & GENERAL GROUP PLC ORD 2 1/2P
245.80-2.77%-7.00Köp18.617M15.078B7.960.328770.00
LIO LIONTRUST ASSET MANAGEMENT PLC ORD 1P
772.00-0.52%-4.00Köp8.977K395.102M23.830.34117.00
LIV LIVERMORE INVESTMENTS GROUP LIMITED ORD NPV
44.500.00%0.00Sälj077.792M18.840.024.00
LWI LOWLAND INVESTMENT COMPANY PLC ORD 25P
1295.000.00%0.00Köp22.437K349.890M-0.680.00
MAB1 MORTGAGE ADVICE BUREAU (HOLDINGS) PLC ORD 0.1P
575.000.35%2.00Köp691295.738M22.650.26166.00
MAV4 MAVEN INCOME & GROWTH VCT 4 PLC ORD 10P
63.000.00%0.00Sälj101.432K47.778M97.670.010.00
MERC MERCIA ASSET MANAGEMENT PLC ORD 0.001P
31.500.00%0.00Köp41.977K95.543M36.590.0185.00
MGR MITON GROUP PLC ORD 0.1P
51.500.00%0.00Köp12.611K88.907M11.700.0556.00
MIG MOBEUS INCOME & GROWTH 2 VCT PLC ORD 1P
85.500.00%0.00Sälj041.462M10.770.080.00
MIG1 MAVEN INCOME & GROWTH VCT PLC ORD 10P
45.600.00%0.00Köp1.052K42.467M22.030.02
MIG3 MAVEN INCOME AND GROWTH VCT 3 PLC ORD 10P
54.500.00%0.00Sälj88337.378M416.030.000.00
MIG4 MOBEUS INCOME & GROWTH 4 VCT PLC ORD 1P
70.500.00%0.00Sälj047.661M8.110.090.00
MIG5 MAVEN INCOME AND GROWTH VCT 5 PLC ORD 10P
32.600.00%0.00Sälj1.462K41.362M24.530.010.00
MIG6 MAVEN INCOME AND GROWTH VCT 6 PLC ORD 10P
47.300.00%0.00Sälj018.943M-0.020.00
MTW MATTIOLI WOODS PLC ORD 1P
720.000.00%0.00Sälj6.575K192.961M23.420.31622.00
MXCP MXC CAPITAL LIMITED ORD NPV
105.001.94%2.00Köp11.500K69.219M-0.0412.00
NCA NEW CENTURY AIM VCT PLC ORD 10P
70.500.00%0.00Sälj05.542M-0.160.00
NCA2 NEW CENTURY AIM VCT 2 PLC ORD 10P
62.000.00%0.00Köp02.856M-0.12
NTN NORTHERN 3 VCT PLC ORD 5P
86.500.00%0.00Sälj1.676K81.644M15.560.060.00
NTV NORTHERN 2 VCT PLC ORD 5P
59.000.00%0.00Sälj082.741M18.190.030.00
OAP3 OCTOPUS APOLLO VCT PLC ORD 10P
43.30-0.00%-0.00Sälj0114.442M-0.000.00
OOA OCTOPUS AIM VCT PLC ORD 1P
93.500.00%0.00Sälj0112.429M-0.040.00
OPP ORIGO PARTNERS PLC ORD 0.01P
0.13-35.00%-0.07Stark sälj2.635M717.494K-0.0214.00
OSEC OCTOPUS AIM VCT 2 PLC ORD 0.01P
71.500.00%0.00Sälj078.628M-0.090.00
OTT OXFORD TECHNOLOGY 3 VENTURE CAPITAL TRUST PLC ORD 10P
47.500.00%0.00Sälj03.223M14.540.030.00
OTV2 OCTOPUS TITAN VCT PLC ORD 10P
87.000.00%0.00Sälj0777.586M22.940.042700.00
OXF OXFORD TECHNOLOGY 4 VENTURE CAPITAL TRUST PLC ORD 10P
26.500.00%0.00Sälj03.052M4.390.060.00
OXH OXFORD TECHNOLOGY 2 VENTURE CAPITAL TRUST PLC ORD 10P
25.000.00%0.00Sälj01.333M-0.000.00
OXT OXFORD TECHNOLOGY VENTURE CAPITAL TRUST PLC ORD 10P
35.000.00%0.00Sälj01.901M-0.030.00
PAM PREMIER ASSET MANAGEMENT GROUP PLC ORD 0.02P
167.500.00%0.00Sälj24.912K171.785M14.920.11107.00
PEMV PEMBROKE VCT PLC ORD 1P
101.000.00%0.00Köp070.941M8.840.11
PEY PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.001 (EUR)
9.680.41%0.04Köp22.281K589.645M8.391.020.00
PEYS PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.001 (GBP)
856.00-0.81%-7.00Sälj3.240K589.645M8.391.020.00
PGOO PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P
61.500.00%0.00Sälj8.691K118.823M23.030.030.00
PIN PANTHEON INTERNATIONAL PLC ORD 67P
2270.00-1.09%-25.00Sälj21.757K1.241B6.463.550.00
PIRI PIRES INVESTMENTS PLC ORD 0.25P
2.60-0.00%-0.00Stark köp01.728M1.280.024.00
PMEA PME AFRICAN INFRASTRUCTURE OPPORTUNITIES PLC ORD USD0.01
0.060.00%0.00Stark sälj01.186M-0.050.00
POL POLO RESOURCES LIMITED ORD NPV (DI)
2.80-4.76%-0.14Sälj59.796K9.167M-0.0229.00
POLR POLAR CAPITAL HOLDINGS PLC ORD 2.5P
524.002.75%14.00Sälj29.880K491.970M9.480.58129.00
PPG PLUTUS POWERGEN PLC ORD 0.1
0.210.00%0.00Stark sälj1.768M1.832M-0.005.00
PVN PROVEN VCT PLC ORD 10P
75.000.00%0.00Sälj2.180K113.291M7.350.100.00
QLT QUILTER PLC ORD GBP0.07
137.250.04%0.05Köp4.138M2.610B46.300.034343.00
RAT RATHBONE BROTHERS PLC ORD 5P
2395.00-0.62%-15.00Stark köp21.874K1.352B52.940.471505.00
REC RECORD PLC ORD 0.025P
33.00-1.49%-0.50Stark köp82.705K66.683M10.320.0384.00
RIII RIGHTS & ISSUES INVESTMENT TRUST PLC INC 25P
1940.000.00%0.00Köp1.504K148.109M-2.360.00
RIV RIVER AND MERCANTILE GROUP PLC ORD GBP0.003
262.001.16%3.00Köp7.836K221.122M16.690.16217.00
SBIZ THE SIMPLYBIZ GROUP PLC ORD GBP0.01
193.75-1.65%-3.25Stark sälj45.780K190.661M23.680.08417.00
SDR SCHRODERS PLC VTG SHS £1
3125.00-0.70%-22.00Köp397.190K8.503B18.941.694383.00
SDRC SCHRODERS PLC NON-VTG SHS £1
2485.001.02%25.00Köp4.421K8.503B18.941.694383.00
SGM SIGMA CAPITAL GROUP PLC ORD 1P
102.901.88%1.90Köp15.500K90.330M8.200.1327.00
SLA STANDARD LIFE ABERDEEN PLC ORD 13 61/63P
269.00-1.43%-3.90Köp8.237M6.524B-0.048319.00
SLPE STANDARD LIFE PRIVATE EQUITY TRUST PLC ORD 0.2P
351.000.00%0.00Sälj42.115K539.649M7.200.490.00
SNN SANNE GROUP PLC ORD GBP0.01
543.00-1.09%-6.00Sälj56.312K800.980M63.200.091284.00
STJ ST. JAMES'S PLACE PLC ORD 15P
997.80-0.47%-4.70Köp1.683M5.345B35.830.292302.00
SURE SURE VENTURES PLC ORD GBP0.01
102.500.00%0.00Köp2.144K4.992M-0.04
SVE STARVEST PLC ORD 1P
2.250.00%0.00Köp23.408K1.258M1.620.020.00
TAM TATTON ASSET MANAGEMENT PLC ORD GBP0.20
182.500.83%1.50Sälj11.543K101.193M22.850.0977.00
TAVI TAVISTOCK INVESTMENTS PLC ORD 1P
2.40-0.00%-0.00Sälj215.425K13.807M-0.0026.00
UAV UNICORN AIM VCT PLC ORD 1P
137.000.00%0.00Sälj4.001K179.004M-0.060.00
VEN2 VENTUS 2 VCT PLC ORD 25P
74.500.00%0.00Sälj035.202M5.970.120.00
VNC VENTUS 2 VCT PLC C SHS 25P
128.000.00%0.00Köp035.202M5.970.120.00
VND VENTUS 2 VCT PLC D SHS 25P
127.000.00%0.00Sälj035.202M5.970.120.00
WCW WALKER CRIPS GROUP PLC ORD 6 2/3P
25.002.04%0.50Sälj10.029K10.431M31.290.01184.00
XPS XPS PENSIONS GROUP PLC ORD GBP0.0005
115.001.77%2.00Köp23.282K230.412M22.630.051039.00
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