Invesco Select Trust plc UK Equ
|
165,000 |
|
23/01/3700, 17:14 |
|
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+Info
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INVESCO MARKETS PLC INVESCO TEC
|
55.898,000 |
-0,75% |
23/01/7326, 17:37 |
56.193,000 |
55.747,000 |
56.531,000 |
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|
INVESCO MARKETS PLC INVESCO TEC
|
688,460 |
-0,66% |
23/01/1251, 17:37 |
734,630 |
685,040 |
734,630 |
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INVESCO MARKETS II PLC INVESCO
|
3.660,500 |
+0,12% |
23/01/5720, 17:37 |
3.656,951 |
3.644,000 |
3.663,000 |
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INVESCO MARKETS II PLC INVESCO
|
3.109,000 |
+0,55% |
23/01/4908, 17:37 |
3.091,022 |
3.086,990 |
3.110,220 |
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INVESCO MARKETS II PLC INVESCO
|
2.897,500 |
+0,54% |
23/01/7303, 17:37 |
2.880,407 |
2.877,864 |
2.897,500 |
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|
FAGB.L,0P0001BTOD,0
|
2.790,000 |
+1,77% |
23/01/1112, 17:25 |
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|
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+Info
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INVESCO MARKETS III PLC INVESCO
|
1.740,500 |
-0,61% |
23/01/4196, 17:37 |
1.754,000 |
1.754,000 |
1.754,000 |
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|
HYFA.L,0P00018MGV,0
|
21,438 |
+0,05% |
23/01/7333, 17:37 |
21,430 |
21,430 |
21,430 |
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INVESCO MARKETS II PLC IVZ UST
|
3.687,750 |
+0,02% |
23/01/9055, 17:37 |
3.689,540 |
3.686,590 |
3.690,910 |
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INVESCO MARKETS II PLC IVZ US T
|
3.132,500 |
-0,15% |
23/01/5789, 17:37 |
3.152,881 |
3.135,836 |
3.152,881 |
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INVESCO MARKETS II PLC IVZ US T
|
38,590 |
+0,02% |
23/01/8549, 17:37 |
38,660 |
38,570 |
38,660 |
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INVESCO MARKETS II PLC IVZ US T
|
3.544,250 |
+0,05% |
23/01/6954, 17:37 |
3.543,126 |
3.541,719 |
3.545,500 |
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INVESCO MARKETS II PLC IVZ US T
|
3.028,500 |
-0,11% |
23/01/7701, 17:37 |
3.044,849 |
3.044,849 |
3.045,947 |
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INVESCO MARKETS II PLC IVS US T
|
37,295 |
+0,13% |
20/01/2025, 08:55 |
37,285 |
37,200 |
37,285 |
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INVESCO MARKETS II PLC IV US TR
|
3.302,000 |
+0,15% |
23/01/5320, 17:37 |
3.301,960 |
3.296,864 |
3.306,300 |
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INVESCO MARKETS II PLC IVZ US T
|
2.824,500 |
-0,02% |
23/01/5140, 17:37 |
2.837,948 |
2.829,558 |
2.839,135 |
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INVESCO MARKETS II PLC IVZ US T
|
34,800 |
+0,15% |
23/01/5538, 17:37 |
34,820 |
34,785 |
34,825 |
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INVESCO MARKETS II PLC IVZ US T
|
3.302,750 |
+0,14% |
23/01/7494, 17:37 |
3.299,500 |
3.299,500 |
3.299,500 |
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INVESCO MARKETS II PLC IVZ US T
|
2.905,250 |
-0,01% |
23/01/1960, 17:37 |
2.917,500 |
2.917,500 |
2.917,500 |
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INVESCO MARKETS II PLC IVZ US T
|
35,793 |
+0,15% |
23/01/5593, 17:37 |
35,790 |
35,785 |
35,825 |
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INVESCO MARKETS II PLC INVESCO
|
3.287,750 |
+0,11% |
23/01/6628, 17:37 |
3.285,000 |
3.277,000 |
3.285,000 |
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|
INVESCO MARKETS II PLC INVESCO
|
18,180 |
+0,19% |
23/01/7493, 17:37 |
18,195 |
18,150 |
18,220 |
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INVESCO MARKETS PLC INVESCO UTI
|
45.343,000 |
-0,93% |
23/01/0929, 17:37 |
45.689,977 |
45.343,000 |
45.689,977 |
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INVESCO MARKETS PLC INVESCO UTI
|
558,010 |
0,00% |
23/01/9157, 17:37 |
557,380 |
554,400 |
558,990 |
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VPAC.L,0P0001FA4V,10
|
54,985 |
+0,48% |
23/01/8964, 17:36 |
54,750 |
54,600 |
54,750 |
+Info
|
VRPS.L,0P0001EHD5,0
|
39,765 |
+0,49% |
23/01/6875, 17:37 |
39,610 |
39,610 |
39,610 |
+Info
|
INVESTEC PLC ORD GBP0.0002
|
552,000 |
+0,64% |
23/01/8194, 17:37 |
545,500 |
545,000 |
552,500 |
+Info
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46HA.L,0P0000Q4RK,0
|
0,620 |
|
11/10/2024, 11:44 |
|
|
|
+Info
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47HA.L,0P0000NK3V,0
|
83,500 |
|
29/11/2024, 09:55 |
|
|
|
+Info
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INVESTEC PLC NON-RED NON-CUM NO
|
587,500 |
|
23/01/9830, 17:37 |
600,000 |
600,000 |
600,250 |
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|
INVESTOR AB INVESTOR ORD SHS
|
313,900 |
+1,06% |
23/01/3812, 17:37 |
311,800 |
311,200 |
314,300 |
+Info
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INVINITY ENERGY SYSTEMS PLC ORD
|
14,750 |
|
23/01/6030, 17:37 |
14,770 |
14,500 |
15,000 |
+Info
|
IOFINA PLC ORD 1P
|
20,250 |
-3,57% |
23/01/6894, 17:37 |
21,000 |
19,625 |
21,400 |
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|
IONIS PHARMACEUTICALS INC IONIS
|
31,930 |
+0,25% |
23/01/4366, 17:37 |
32,568 |
31,515 |
32,522 |
+Info
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IRISH CONTINENTAL GROUP PLC UTS
|
444,000 |
+3,98% |
16/01/2025, 16:11 |
433,270 |
430,000 |
434,000 |
+Info
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IRON MOUNTAIN INC IRON MOUNTAIN
|
110,100 |
+0,30% |
23/01/6648, 17:37 |
109,600 |
109,460 |
110,890 |
+Info
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IRONVELD PLC ORD 0.1P
|
0,039 |
|
31/12/2024, 11:55 |
0,038 |
0,038 |
0,039 |
+Info
|
ITACONIX PLC ORD 50P
|
155,000 |
-4,62% |
23/01/7308, 17:37 |
160,000 |
155,000 |
160,000 |
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ITALY (REPUBLIC OF) 6 7/8% DEB
|
110,650 |
-0,04% |
19/03/2019, 12:25 |
|
110,650 |
110,650 |
+Info
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ITERA ASA ITERA ORD SHS
|
9,280 |
+2,43% |
23/01/2886, 17:33 |
9,280 |
9,280 |
9,280 |
+Info
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ITHACA ENERGY PLC ORD 1P
|
137,400 |
+0,88% |
23/01/7301, 17:37 |
135,000 |
135,000 |
138,570 |
+Info
|
ITIM.L,0P0001MRSH,0
|
41,000 |
|
23/01/6420, 17:37 |
40,340 |
40,340 |
40,340 |
+Info
|
MAROC TELECOM MAROC TELECOM ORD
|
8,100 |
+1,25% |
02/01/2025, 15:57 |
8,100 |
8,100 |
8,100 |
+Info
|
ITSARM PLC ORD GBP0.0025
|
0,775 |
-39,22% |
27/09/2023, 15:29 |
|
|
|
+Info
|
WETHERSPOON ( J.D.) PLC ORD 2P
|
611,500 |
+0,16% |
23/01/9177, 17:37 |
620,000 |
602,500 |
620,000 |
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|
SAINSBURY (J) PLC ORD 28 4/7P
|
260,600 |
-1,59% |
23/01/3358, 17:37 |
260,000 |
259,200 |
263,600 |
+Info
|
SMART (J.) & CO. (CONTRACTORS)
|
125,000 |
|
23/01/9462, 17:37 |
122,950 |
122,950 |
122,950 |
+Info
|
JD SPORTS FASHION PLC ORD 0.05P
|
83,640 |
-0,52% |
23/01/4747, 17:37 |
83,800 |
82,840 |
84,757 |
+Info
|
JPEL Private Equity Ltd",
|
0,810 |
|
17/01/2025, 08:17 |
|
|
|
+Info
|