Gestion des placements et exploitants de fonds (Industrie)

137
Actions
108.616B
Capitalisation boursière
1.299M
Volume
+0.82%
Rendement du Dividende
+0.63%
Variation
+2.91%
Perf Mois
+14.66%
Perf An
+18.29%
Performance du début de l'année à ce jour
          
AAEV ALBION ENTERPRISE VCT PLC ORD 1P
107.000.00%0.00Vendre3.516K68.277M7.460.140.00
AATG ALBION TECHNOLOGY & GENERAL VCT PLC ORD 1P
81.000.00%0.00Acheter9.714K90.272M5.990.140.00
AAVC ALBION VENTURE CAPITAL TST PLC ORD 1P
71.750.00%0.00Vendre068.144M9.130.080.00
ADA ADAMS PLC ORD GBP0.01
4.500.00%0.00Fort achat03.715M14.470.002.00
ADAM ADAMAS FINANCE ASIA LIMITED ORD NPV (DI)
23.500.00%0.00Vendre020.637M-0.020.00
AFHP AFH FINANCIAL GROUP PLC ORD 10P
294.004.26%12.00Acheter47.861K125.659M16.270.20358.00
ALGW ALPHA GROWTH PLC ORD GBP0.001
1.27-8.93%-0.12Forte vente4.663M2.304M
ALM ALLIED MINDS PLC ORD 1P
49.900.30%0.15Vendre172.553K120.415M2.840.18117.00
AMAT AMATI AIM VCT PLC ORD 5P
133.500.00%0.00Acheter1.029K118.271M-0.140.00
APQ APQ GLOBAL LIMITED ORD NPV
68.500.00%0.00Vendre053.595M-0.06
ARGO ARGO GROUP LIMITED ORD USD0.01
25.003.31%0.80Acheter27.295K9.740M15.850.0227.00
ASHM ASHMORE GROUP PLC ORD 0.01P
494.400.57%2.80Acheter849.439K3.324B19.750.27288.00
BGFD BAILLIE GIFFORD JAPAN TRUST PLC ORD 5P
812.001.25%10.00Fort achat331.436K750.490M-0.430.00
BMD BARONSMEAD SECOND VENTURE TRUST PLC ORD 10P
73.000.00%0.00Vendre20.990K165.785M-0.020.00
BPM B.P. MARSH & PARTNERS PLC ORD 10P
271.000.00%0.00Acheter2.432K101.323M8.280.3319.00
BRH BRAVEHEART INVESTMENT GROUP PLC ORD 2P
10.750.00%0.00Vendre02.911M-0.087.00
BRK BROOKS MACDONALD GROUP PLC ORD 1P
1815.00-0.27%-5.00Forte vente2.783K253.319M40.600.45452.00
BRW BREWIN DOLPHIN HOLDINGS PLC ORD 1P
340.400.77%2.60Fort achat245.968K1.032B19.360.181699.00
BSC BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P
49.500.00%0.00Vendre065.556M18.620.030.00
BSV BRITISH SMALLER COMPANIES VCT PLC ORD 10P
66.500.00%0.00Vendre093.112M11.320.060.00
BUR BURFORD CAPITAL LIMITED ORD NPV
857.50-3.05%-27.00Vendre202.449K1.875B6.341.350.00
CAY CHARLES STANLEY GROUP PLC ORD 25P
247.002.92%7.00Forte vente10.625K125.699M14.190.18769.00
CBP CURTIS BANKS GROUP PLC ORD 0.5P
288.001.05%3.00Vendre15.207K155.930M18.820.16558.00
CCJI CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01
153.250.16%0.25Acheter75.154K206.475M-0.070.00
CEPS CEPS PLC ORD 10P
30.000.00%0.00Acheter05.100M-0.05178.00
CLC CALCULUS VCT PLC ORD 1P
70.000.00%0.00Vendre015.473M-0.060.00
CLIG CITY OF LONDON INVESTMENT GROUP PLC ORD 1P
418.500.00%0.00Vendre6.463K111.157M12.280.3569.00
CMB CAMBRIA AFRICA PLC ORD 0.01P
0.360.00%0.00Forte vente01.960M0.920.0085.00
CRV CRAVEN HOUSE CAPITAL PLC ORD USD1.00
2.250.00%0.00Vendre204.501M-1.020.00
CRWN CROWN PLACE VCT PLC ORD 1P
32.700.00%0.00Vendre4.958K60.847M8.600.040.00
DDV1 DOWNING ONE VCT PLC ORD 1P
71.000.00%0.00Vendre8.383K94.449M-0.030.00
DEVC DRAPER ESPRIT VCT PLC ORD 5P
51.500.00%0.00Vendre041.285M26.920.020.00
DP2G DOWNING TWO VCT PLC G SHS 0.1P
36.500.00%0.00Vendre023.179M-0.190.00
DP3F DOWNING THREE VCT PLC F SHS 0.1P
16.000.00%0.00Vendre022.684M2.260.010.00
DP3H DOWNING THREE VCT PLC H SHS 0.1P
34.500.00%0.00Vendre022.684M2.260.010.00
EDGH EDGE PERFORMANCE VCT PLC H SHS 10P
42.500.00%0.00Acheter014.796M-0.080.00
EDGI EDGE PERFORMANCE VCT PLC I SHS 10P
13.500.00%0.00Acheter014.796M-0.080.00
EIH EIH PLC ORD 1P
0.140.00%0.00Vendre07.251M-0.030.00
EMG MAN GROUP PLC ORD USD0.0342857142
141.400.11%0.15Vendre2.773M2.154B9.890.151435.00
ESO EPE SPECIAL OPPORTUNITIES LIMITED ORD 5P (DI)
175.000.00%0.00Acheter057.524M2.860.610.00
FEN FRENKEL TOPPING GROUP PLC ORD 0.5P
33.200.00%0.00Vendre026.114M23.970.0167.00
FKE FISKE PLC ORD 25P
61.500.00%0.00Vendre07.192M-0.0625.00
FPO FIRST PROPERTY GROUP PLC ORD 1P
41.750.00%0.00Vendre10.300K46.282M8.610.0555.00
FTF FORESIGHT 4 VCT PLC ORD 1P
57.000.00%0.00Vendre500111.564M28.560.020.00
FTV FORESIGHT VCT PLC ORD 1P
68.000.00%0.00Acheter18.323K118.959M16.330.040.00
GHE GRESHAM HOUSE PLC ORD 25P
610.000.00%0.00Acheter1.517K168.623M-0.0455.00
GHS GRESHAM HOUSE STRATEGIC PLC ORD 50P
1195.001.70%20.00Acheter3.009K42.547M13.180.910.00
GUN GUNSYND PLC ORD 0.01P
0.010.00%0.00Vendre4.459M950.141K-0.003.00
HAN HANSA INVESTMENT COMPANY LIMITED ORD 1P (DI)
181.000.00%0.00Vendre25.280K214.800M2.400.750.00
HANA HANSA INVESTMENT COMPANY LIMITED 'A' NON VTG ORD 1P (DI)
178.000.42%0.75Vendre234.898K214.800M2.400.750.00
HHV HARGREAVE HALE AIM VCT PLC ORD 1P
65.500.00%0.00Vendre9.879K133.342M-0.060.00
HL. HARGREAVES LANSDOWN PLC ORD 0.4P
1739.000.81%14.00Vendre720.818K8.242B33.440.521574.00
HONY HONEYCOMB INVESTMENT TRUST PLC ORD 1P
982.50-0.25%-2.50Vendre200387.595M11.590.850.00
HPAC HERMES PACIFIC INVESTMENTS PLC ORD 100P
60.000.00%0.00Vendre01.400M-0.051.00
HVPD HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED ORD NPV
21.550.00%0.00Vendre01.335B7.502.22500.00
HVPE HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED ORD NPV
1672.00-0.36%-6.00Vendre126.330K1.335B7.502.22500.00
HW. HARWOOD WEALTH MANAGEMENT GROUP PLC ORD 0.25P
160.001.59%2.50Fort achat5.003K100.069M59.460.03145.00
HYG SENECA GROWTH CAPITAL VCT PLC ORD 1P
22.000.00%0.00Vendre2.000K7.263M76.920.000.00
ICP INTERMEDIATE CAPITAL GROUP PLC ORD 26 1/4P
1491.000.81%12.00Acheter459.814K4.330B23.520.63323.00
IGV INCOME & GROWTH VCT (THE) PLC ORD 1P
71.000.00%0.00Vendre10.528K73.345M15.280.050.00
III 3I GROUP PLC ORD 73 19/22P
1063.00-0.98%-10.50Vendre1.635M10.343B8.021.33240.00
IPO IP GROUP PLC ORD 2P
58.300.34%0.20Vendre549.939K617.481M-0.28167.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P
265.000.00%0.00Acheter9.728K345.600M21.640.12137.00
JTC JTC PLC ORD GBP0.01
367.50-2.00%-7.50Fort achat4.062K418.763M12.060.31700.00
JUP JUPITER FUND MANAGEMENT PLC ORD 2P
359.200.50%1.80Acheter1.007M1.644B12.350.30533.00
K3C K3 CAPITAL GROUP PLC ORD 1P
145.500.00%0.00Vendre2.194K61.416M15.480.09153.00
KAY KINGS ARMS YARD VCT PLC ORD 1P
21.100.00%0.00Vendre7.615K70.650M21.930.010.00
KWG KINGSWOOD HOLDINGS LIMITED ORD 5P
18.750.00%0.00Acheter10.000K40.673M-0.0358.00
LEAF LEAF CLEAN ENERGY COMPANY ORD 0.01P (DI)
100.500.00%0.00Vendre2115.184K-14.010.00
LFI LONDON FINANCE & INVESTMENT GROUP PLC 5P
37.500.00%0.00Vendre011.703M12.760.037.00
LGEN LEGAL & GENERAL GROUP PLC ORD 2 1/2P
276.701.88%5.10Acheter12.414M16.504B8.720.328770.00
LIO LIONTRUST ASSET MANAGEMENT PLC ORD 1P
930.005.68%50.00Acheter81.189K509.209M28.560.34117.00
LIV LIVERMORE INVESTMENTS GROUP LIMITED ORD NPV
44.200.00%0.00Vendre1.000K77.268M12.580.044.00
LWI LOWLAND INVESTMENT COMPANY PLC ORD 25P
1280.00-0.39%-5.00Vendre36.300K345.838M-0.680.00
MAB1 MORTGAGE ADVICE BUREAU (HOLDINGS) PLC ORD 0.1P
623.002.13%13.00Acheter9.103K321.544M24.280.26166.00
MAV4 MAVEN INCOME & GROWTH VCT 4 PLC ORD 10P
63.000.00%0.00Vendre047.587M50.810.010.00
MERC MERCIA ASSET MANAGEMENT PLC ORD 0.001P
30.30-0.66%-0.20Acheter734.588K91.903M35.190.0185.00
MIG MOBEUS INCOME & GROWTH 2 VCT PLC ORD 1P
85.500.00%0.00Vendre2.000K41.307M10.770.080.00
MIG1 MAVEN INCOME & GROWTH VCT PLC ORD 10P
43.600.00%0.00Vendre040.496M19.750.02
MIG3 MAVEN INCOME AND GROWTH VCT 3 PLC ORD 10P
54.500.00%0.00Vendre037.242M416.030.000.00
MIG4 MOBEUS INCOME & GROWTH 4 VCT PLC ORD 1P
70.500.00%0.00Vendre6.862K47.290M8.110.090.00
MIG5 MAVEN INCOME AND GROWTH VCT 5 PLC ORD 10P
32.600.00%0.00Vendre041.280M24.530.010.00
MIG6 MAVEN INCOME AND GROWTH VCT 6 PLC ORD 10P
47.300.00%0.00Vendre018.971M-0.020.00
MNG M&G PLC ORD £0.05
226.00-0.88%-2.00Acheter11.620M5.876B3.830.596331.00
MTW MATTIOLI WOODS PLC ORD 1P
707.500.00%0.00Vendre3.286K189.918M23.060.31586.00
MXCP MXC CAPITAL LIMITED ORD NPV
90.00-0.55%-0.50Vendre5.277K59.168M-0.0412.00
NCA NEW CENTURY AIM VCT PLC ORD 10P
70.500.00%0.00Vendre05.542M-0.130.00
NCA2 NEW CENTURY AIM VCT 2 PLC ORD 10P
52.000.00%0.00Vendre02.396M-0.12
NTN NORTHERN 3 VCT PLC ORD 5P
88.000.00%0.00Acheter3.000K82.809M53.560.020.00
NTV NORTHERN 2 VCT PLC ORD 5P
60.000.00%0.00Acheter5.000K83.757M28.220.020.00
OAP3 OCTOPUS APOLLO VCT PLC ORD 10P
44.100.00%0.00Acheter0124.102M34.000.010.00
OOA OCTOPUS AIM VCT PLC ORD 1P
93.500.00%0.00Acheter7.571K112.130M-0.170.00
OPP ORIGO PARTNERS PLC ORD 0.01P
0.200.00%0.00Acheter582.592K717.494K-0.0214.00
OSEC OCTOPUS AIM VCT 2 PLC ORD 0.01P
66.500.00%0.00Vendre1.370K72.674M-0.090.00
OTT OXFORD TECHNOLOGY 3 VENTURE CAPITAL TRUST PLC ORD 10P
47.500.00%0.00Vendre03.223M3.870.120.00
OTV2 OCTOPUS TITAN VCT PLC ORD 10P
86.500.00%0.00Vendre15.412K800.836M22.810.042700.00
OXF OXFORD TECHNOLOGY 4 VENTURE CAPITAL TRUST PLC ORD 10P
26.500.00%0.00Vendre03.052M-0.020.00
OXH OXFORD TECHNOLOGY 2 VENTURE CAPITAL TRUST PLC ORD 10P
25.000.00%0.00Vendre01.333M10.780.020.00
OXT OXFORD TECHNOLOGY VENTURE CAPITAL TRUST PLC ORD 10P
35.000.00%0.00Vendre01.901M-0.010.00
PAM PREMIER ASSET MANAGEMENT GROUP PLC ORD 0.02P
183.501.38%2.50Acheter22.811K292.139M16.480.11107.00
PEMV PEMBROKE VCT PLC ORD 1P
98.000.00%0.00Vendre074.952M8.580.11
PEY PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.001 (EUR)
10.380.73%0.07Fort achat28.942K606.144M9.030.970.00
PEYS PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.001 (GBP)
884.000.45%4.00Acheter2.006K606.144M9.030.970.00
PGOO PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P
59.000.00%0.00Forte vente15.142K119.136M-0.050.00
PIN PANTHEON INTERNATIONAL PLC ORD 67P
2295.000.66%15.00Fort achat32.591K1.241B6.463.550.00
PIRI PIRES INVESTMENTS PLC ORD 0.25P
2.00-4.76%-0.10Vendre693.565K1.329M0.980.024.00
PMEA PME AFRICAN INFRASTRUCTURE OPPORTUNITIES PLC ORD USD0.01
0.060.00%0.00Vendre01.144M-0.040.00
PMI LONDON STOCKS
185.00—%23.582K292.139M16.480.11107.00
POL POLO RESOURCES LIMITED ORD NPV (DI)
3.907.73%0.28Acheter405.346K12.160M-0.0229.00
POLR POLAR CAPITAL HOLDINGS PLC ORD 2.5P
526.00-1.87%-10.00Acheter10.612K507.405M9.770.58129.00
PPG PLUTUS POWERGEN PLC ORD 0.1
0.170.00%0.00Vendre01.527M-0.005.00
PRIM PRIMORUS INVESTMENTS PLC ORD 0.2P
2.50-1.96%-0.05Acheter185.080K3.496M-0.000.00
PVN PROVEN VCT PLC ORD 10P
71.000.00%0.00Forte vente4.319K101.471M-0.050.00
QLT QUILTER PLC ORD GBP0.07
141.151.07%1.50Acheter2.279M2.685B47.640.034343.00
RAT RATHBONE BROTHERS PLC ORD 5P
2140.002.15%45.00Vendre28.129K1.205B47.010.471505.00
REC RECORD PLC ORD 0.025P
38.300.26%0.10Acheter33.989K76.238M11.800.0384.00
RIV RIVER AND MERCANTILE GROUP PLC ORD GBP0.003
236.00-1.67%-4.00Vendre6.076K201.524M15.120.16255.00
SBIZ THE SIMPLYBIZ GROUP PLC ORD GBP0.01
221.002.55%5.50Acheter9.900K213.889M26.570.08417.00
SDR SCHRODERS PLC VTG SHS £1
3243.001.03%33.00Acheter403.868K8.714B19.521.694383.00
SDRC SCHRODERS PLC NON-VTG SHS £1
2450.001.45%35.00Fort achat3.494K8.714B19.521.694383.00
SIHL SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI)
0.59-0.42%-0.00Vendre26.944K233.817M2.550.18
SLA STANDARD LIFE ABERDEEN PLC ORD 13 61/63P
311.400.71%2.20Acheter4.304M7.330B-0.048319.00
SLPE STANDARD LIFE PRIVATE EQUITY TRUST PLC ORD 0.2P
354.50-0.42%-1.50Vendre69.351K545.031M7.270.490.00
SNN SANNE GROUP PLC ORD GBP0.01
540.00-0.55%-3.00Vendre72.326K787.849M62.160.091284.00
STJ ST. JAMES'S PLACE PLC ORD 15P
1062.001.68%17.50Acheter1.443M5.669B37.960.292302.00
SURE SURE VENTURES PLC ORD GBP0.01
102.500.00%0.00Acheter04.992M-0.04
SVE STARVEST PLC ORD 1P
1.850.00%0.00Vendre23.015K1.035M1.330.020.00
TAM TATTON ASSET MANAGEMENT PLC ORD GBP0.20
235.000.86%2.00Acheter9.507K131.383M26.810.1077.00
TAVI TAVISTOCK INVESTMENTS PLC ORD 1P
2.200.00%0.00Vendre012.657M-0.0026.00
TERN TERN PLC ORD 0.02P
9.25-1.60%-0.15Vendre758.683K28.176M-0.002.00
THRG BLACKROCK THROGMORTON TRUST PLC ORD 5P
624.000.00%0.00Fort achat154.290K456.333M-0.140.00
UAV UNICORN AIM VCT PLC ORD 1P
138.000.00%0.00Acheter1.185K180.078M-0.060.00
VELA VELA TECHNOLOGIES PLC ORD 0.1P
0.090.00%0.00Vendre5.354M1.547M-0.0055.00
VEN2 VENTUS 2 VCT PLC ORD 25P
74.500.00%0.00Acheter5.738K34.975M5.970.120.00
VNC VENTUS 2 VCT PLC C SHS 25P
126.00-0.79%-1.00Vendre034.975M5.970.120.00
VND VENTUS 2 VCT PLC D SHS 25P
127.000.00%0.00Vendre034.975M5.970.120.00
WCW WALKER CRIPS GROUP PLC ORD 6 2/3P
26.500.00%0.00Acheter011.283M33.840.01184.00
XPS XPS PENSIONS GROUP PLC ORD GBP0.0005
125.005.49%6.50Acheter1.059M254.881M25.030.051039.00
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