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Name EPIC Price % Chg Chg Volume Date / Time Index
Aviva 8 3/8% Cumulative Irrd Preference 1 AV.B 140.50 p DF 0.00 0.00 0 - - -
Maven Income & Growth 4 VCT MAV4 60.00 p DF 0.00 0.00 0 - - -
Gabelli Merger Plus+ Trust GMP $ 830.00 RT 0.00 0.00 0 18/09/2020 16:56 -
Tetragon Financial Group Limited TFG $ 8.95 DF 0.00 0.00 0 - - -
Diamond Bank GDR (CCI) DBPA $ 100.00 RT 0.00 0.00 0 18/09/2020 16:56 -
Henry Boot Prf BD82 97.00 p DF +29.33 +0.00 0 - - -
Ukrproduct Group Ltd UKR 5.50 p DF 0.00 0.00 0 - - -
Challenger Acquisitions Limited CHAL 1.05 p RT 0.00 0.00 0 18/09/2020 16:56 -
Franklin Liberty Shares ICAV FRK Liberty Q European Dividend Ucits ETF FLXD 2,003.85 p DF +0.12 +2.45 0 - - -
XTrackers II X EUR High Yield Corp XHYG € 16.82 DF +0.04 +0.01 0 - - -
Fandango Holdings FHP 0.45 p DF 0.00 0.00 0 - - -
Lyxor Index Fund Lyx ETF SG Global Value Beta - Acc SGVB $ 108.04 DF -0.50 -0.55 0 - - -
Far Eastone Telecommunications Company Ltd GDR FEC $ 100.00 RT 0.00 0.00 0 18/09/2020 16:56 -
Doric Nimrod Air Three Limited Red Ord Pref Shs Npv DNA3 33.50 p DF 0.00 0.00 0 - - -
Franklin Liberty Shares Icav FRK Libertyq European Equity Ucits ETF FREQ 2,295.50 p DF -0.17 -4.00 0 - - -
Rhoen Klinikum AG 0NQH € 16.09 DF -0.37 -0.06 0 - - -
Public Joint Stock Company Gazprom Neft ADR GAZ $ 2,017.50 RT -0.12 -2.50 224 18/09/2020 16:56 -
Investec Non-Red Non-Cum Non-Part Prf Shs INVR 344.00 p DF 0.00 0.00 0 - - -
Celgene Corp. CELG $ 108.24 DF 0.00 0.00 0 - - NASDAQ 100
JPMorgan ETFs (Ireland) ICAV Jpm EUR Ultra-Short Income UCITS ETF- Acc JEST 9,956.75 p DF -0.01 -1.00 0 - - -
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