TESCO PLC 6% NTS 14/12/29
|
123,750 |
|
30/01/5884, 15:53 |
115,206 |
119,000 |
119,500 |
+Info
|
TESCO PLC ORD 6 1/3P
|
370,600 |
+1,90% |
28/01/2025, 17:59 |
365,100 |
364,500 |
371,700 |
+Info
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TESSELLIS SPA TESSELLIS ORD SHS
|
0,218 |
-0,68% |
07/01/2025, 08:22 |
0,218 |
0,218 |
0,218 |
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TETRAGON FINANCIAL GROUP LIMITE
|
1.285,000 |
-2,65% |
28/01/2025, 14:00 |
1.280,000 |
1.280,000 |
1.300,000 |
+Info
|
Tetragon Financial Group Ltd",
|
15,450 |
-3,44% |
28/01/2025, 17:15 |
15,500 |
15,203 |
15,500 |
+Info
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THALASSA HOLDINGS LIMITED ORD S
|
24,500 |
|
20/01/2025, 08:00 |
23,060 |
23,060 |
23,060 |
+Info
|
Thames Ventures VCT 2 DSO 1 D P
|
1,001 |
|
30/01/8205, 17:11 |
|
|
|
+Info
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Thames Ventures VCT 2 DP67 Plc
|
24,000 |
+71,43% |
28/10/2024, 09:22 |
|
|
|
+Info
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Thames Ventures VCT 2 Ventures
|
52,500 |
|
30/01/1200, 17:02 |
|
|
|
+Info
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THAMES WATER UTILITIES FINANCE
|
|
|
29/11/2016, 12:41 |
|
|
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+Info
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THAMES WATER UTILITIES FINANCE
|
135,125 |
+0,37% |
20/10/2016, 10:02 |
|
|
|
+Info
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THARISA PLC ORD USD0.001 (DI)
|
58,400 |
-0,17% |
28/01/2025, 16:35 |
58,325 |
56,800 |
60,000 |
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600 GROUP PLC ORD 1P
|
2,650 |
|
29/09/2023, 14:06 |
|
|
|
+Info
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AES CORP AES ORD SHS
|
11,150 |
-0,88% |
29/01/2025, 06:00 |
11,150 |
11,150 |
11,150 |
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|
ALUMASC GROUP PLC ORD 12.5P
|
297,500 |
-0,50% |
28/01/2025, 18:24 |
296,300 |
295,000 |
300,000 |
+Info
|
THE ARTISANAL SPIRITS COMPANY P
|
35,500 |
-1,39% |
28/01/2025, 16:17 |
34,351 |
34,000 |
37,800 |
+Info
|
BANK OF NEW YORK MELLON CORP BA
|
85,990 |
+0,95% |
28/01/2025, 19:14 |
86,160 |
85,380 |
86,440 |
+Info
|
BERKELEY GROUP HOLDINGS (THE) P
|
3.858,000 |
+1,26% |
28/01/2025, 17:49 |
3.820,000 |
3.800,000 |
3.884,000 |
+Info
|
BOEING CO. COM STK USD5
|
178,110 |
+0,55% |
29/01/2025, 06:00 |
177,960 |
177,960 |
178,110 |
+Info
|
BRIGHTON PIER GROUP PLC (THE) O
|
23,500 |
|
28/01/2025, 08:27 |
24,535 |
24,535 |
24,535 |
+Info
|
THE CHARACTER GROUP PLC ORD 5P
|
250,000 |
|
28/01/2025, 14:12 |
247,110 |
247,000 |
254,000 |
+Info
|
CHEMOURS CO CHEMOURS ORD SHS
|
18,970 |
+0,20% |
28/01/2025, 17:09 |
19,430 |
18,970 |
19,690 |
+Info
|
CITY PUB GROUP PLC (THE) ORD 1P
|
139,000 |
-0,36% |
01/03/2024, 17:59 |
|
|
|
+Info
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CBQS.L,0P0000IP03,0
|
0,081 |
|
23/07/2024, 20:00 |
|
|
|
+Info
|
CONYGAR INVESTMENT COMPANY PLC
|
41,500 |
|
28/01/2025, 12:09 |
43,000 |
40,925 |
43,000 |
+Info
|
COOPER COMPANIES INC COOPER ORD
|
97,755 |
-1,85% |
28/01/2025, 19:11 |
98,570 |
97,755 |
99,730 |
+Info
|
EUROPEAN BANK FOR RECONSTRUCTIO
|
29,879 |
+0,83% |
30/01/1364, 15:52 |
|
29,879 |
29,879 |
+Info
|
EUROPEAN BANK FOR RECONSTRUCTIO
|
101,060 |
+2,44% |
21/03/2019, 11:12 |
|
101,060 |
101,060 |
+Info
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EUROPEAN BANK FOR RECONSTRUCTIO
|
|
|
01/01/1970 |
|
|
|
+Info
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EUROPEAN BANK FOR RECONSTRUCTIO
|
|
|
04/12/2018, 06:16 |
|
135,841 |
135,841 |
+Info
|
TR European Growth Trust
|
150,000 |
|
15/04/2022, 20:00 |
178,920 |
175,000 |
178,925 |
+Info
|
THE EUROPEAN SMALLER COMPANIES
|
175,400 |
+0,23% |
28/01/2025, 17:35 |
175,800 |
175,200 |
176,000 |
+Info
|
THE FULHAM SHORE PLC ORD GBP0.0
|
14,050 |
-0,35% |
10/07/2023, 16:06 |
|
|
|
+Info
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GAP INC GAP ORD SHS
|
24,660 |
+1,44% |
28/01/2025, 18:43 |
24,150 |
24,150 |
24,730 |
+Info
|
THE GLOBAL SMALLER COMPANIES TR
|
162,200 |
+0,12% |
28/01/2025, 17:15 |
161,680 |
161,680 |
163,200 |
+Info
|
THE GYM GROUP PLC ORD 0.01P
|
140,000 |
|
28/01/2025, 16:35 |
142,770 |
137,000 |
144,800 |
+Info
|
HARTFORD FINANCIAL SERVICES GRO
|
113,833 |
-0,02% |
28/01/2025, 16:29 |
114,592 |
113,833 |
114,592 |
+Info
|
HVT.L,0P0000C8GK,0
|
280,000 |
|
24/12/2024, 09:58 |
230,000 |
230,000 |
230,000 |
+Info
|
HVTA.L,0P000094A4,0
|
175,000 |
|
17/01/2025, 13:58 |
172,000 |
172,000 |
172,000 |
+Info
|
INCOME & GROWTH VCT (THE) PLC O
|
65,000 |
|
28/01/2025, 09:08 |
63,500 |
63,500 |
66,500 |
+Info
|
KROGER CO KROGER ORD SHS
|
60,740 |
+1,17% |
28/01/2025, 19:10 |
60,880 |
60,640 |
61,354 |
+Info
|
THE MISSION GROUP PLC ORD 10P
|
30,500 |
|
28/01/2025, 14:28 |
30,750 |
30,000 |
30,750 |
+Info
|
NATIONAL EXHIBITION CENTRE (DEV
|
|
|
30/01/9945, 15:08 |
|
142,973 |
142,973 |
+Info
|
PNC FINANCIAL SERVICES GROUP IN
|
199,880 |
-0,60% |
28/01/2025, 19:11 |
202,190 |
199,518 |
203,476 |
+Info
|
PARKMEAD GROUP (THE) PLC ORD 1.
|
17,000 |
-1,45% |
28/01/2025, 15:12 |
17,000 |
16,550 |
17,185 |
+Info
|
THE PEBBLE GROUP PLC ORD 1P
|
45,500 |
|
28/01/2025, 14:16 |
45,950 |
45,150 |
45,950 |
+Info
|
PROCTER & GAMBLE CO PG 6.25 31/
|
144,360 |
|
04/07/2018, 09:09 |
|
143,800 |
143,800 |
+Info
|
PROPERTY FRANCHISE GROUP PLC (T
|
410,000 |
|
28/01/2025, 17:15 |
409,250 |
405,000 |
414,900 |
+Info
|
QUARTO GROUP INCORPORATED COM S
|
140,000 |
+12,00% |
30/01/2525, 17:05 |
|
|
|
+Info
|
RANK GROUP PLC ORD 13 8/9P
|
87,200 |
+2,35% |
28/01/2025, 17:33 |
85,200 |
84,168 |
87,200 |
+Info
|