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Name EPIC Price % Chg Chg Volume Date / Time Index
McColl's Retail Group MCLS 1.71 p RT 0.00 0.00 17 28/03/2024 - -
Gresham House Renewable Energy VCT 2 GV2O 48.00 p DF 0.00 0.00 0 - - -
Citius Resources CRES 3.00 p DF 0.00 0.00 0 - - -
Catco Reinsurance Opportunities Fund Limited (DI) CAT $ 3.00 DF 0.00 0.00 44 29/11/2022 10:08 -
Aura Renewable Acquisitions ARA 5.75 p DF 0.00 0.00 0 - - -
Cancom SE 0O0F € 0.00 DF 0.00 0.00 0 - - -
Tessenderlo Chemie NV 0KCP € 24.40 DF +0.83 +0.20 1,541 28/03/2024 17:31 -
Intercos Spa 0AAR € 0.00 DF 0.00 0.00 0 - - -
XTrackers II X GBP Rate Swap XSTR 18,126.00 p DF +0.01 +2.00 1,409 28/03/2024 16:35 -
Invesco Markets Invesco Industrials S&P US Sector Ucits ETF XLIS $ 682.11 DF +0.71 +4.79 0 28/03/2024 16:11 -
Xtrackers X MSCI India Swap XCX5 1,577.50 p DF +1.20 +18.75 17,103 28/03/2024 16:25 -
Vanguard Funds Vanguard FTSE All-World Ucits ETF VWRD $ 128.32 DF +0.54 +0.70 18,760 28/03/2024 16:28 -
Vanguard Funds Vgi Esg North Am All Cap Etf (Usd) Acc V3NB 488.68 p DF +0.52 +2.53 16,375 28/03/2024 14:11 -
UBS (Lux) Fund Solutions UBS ETF Blm US Liq Crp HD To GBP Ad UC85 1,387.75 p DF +0.33 +4.50 0 - - -
Amundi Index Solutions Amundi Japan Topix TPXG 9,332.00 p DF -0.25 -23.00 0 - - -
IShares Physical Metals IShares Physical Silver ETC SSLN 1,877.75 p DF +0.17 +3.25 42,460 28/03/2024 16:16 -
iShares IV iSh Dgtl Sec USD-D SHLD $ 8.92 DF +0.90 +0.08 51 28/03/2024 12:32 -
Multi Units France Amundi Russell 1000 Growth Ucits ETF RSGL 33,311.50 p DF +0.16 +52.00 35 28/03/2024 15:18 -
Invesco Markets II Ivz Msci World Cpa Esg Ucits ETF Acc PAWS 402.13 p DF +0.53 +2.13 0 - - -
Amundi Index Solutions Amundi Index Msci EM Sri Ucits ETF D MSDG 3,654.75 p DF +0.38 +14.00 0 - - -
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