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NORTHERN 3 VCT PLC GBX  104.5 Delayed Quote.100.00100.000.00%1.95%0,006158
ALBION ENTERPRISE VCT PLC GBX  116.5 Delayed Quote.100.0099.970.00%0.00%0,011120
CROWN PLACE VCT PLC GBX  31.8 Delayed Quote.99.9999.860.00%0.00%0,01198
ELAIA INVESTMENT SPAIN SOCIMI, S.. EUR  7 Delayed Quote.99.9799.201.36%0.68%0,00098
CRYPTOLOGY ASSET GROUP P.L.C. EUR  156 End-of-day quote.99.4199.030.00%1,912.90%0,014527
NEW STAR INVESTMENT TRUST PLC GBX  143 Delayed Quote.99.8798.700.00%2.14%0,010140
BARONSMEAD SECOND VENTURE TRUST .. GBX  86.5 Delayed Quote.99.8098.260.00%4.85%0,086339
DOWNING ONE VCT PLC GBX  58.25 Delayed Quote.99.3697.330.00%0.87%0,014141
NORTHERN 2 VCT PLC GBX  68.75 Delayed Quote.98.7096.550.00%1.10%0,006153
OLIMPO REAL ESTATE SOCIMI, S.A. EUR  1.03 Delayed Quote.99.4696.220.00%0.00%0,004239
NORTHERN VENTURE TRUST PLC GBX  77.25 Delayed Quote.97.9795.220.00%1.31%0,009169
CENTAUR MEDIA PLC GBX  48 Delayed Quote.97.1294.472.13%16.05%0,02094
VENTUS VCT PLC GBX  112.5 Delayed Quote.97.5994.220.00%0.00%0,00552
ARENA.PL S.A. PLN  8.26 End-of-day quote.97.1493.9425.15%52.96%0,022132
BARONSMEAD VENTURE TRUST PLC GBX  81.5 Delayed Quote.97.6993.540.00%5.16%0,022305
TAYLOR MARITIME INVESTMENTS LIMI.. GBX  86 Delayed Quote.89.4092.591.18%0.00%0,266305
MAVEN INCOME AND GROWTH VCT 3 PL.. GBX  55 Delayed Quote.95.9192.450.00%0.00%0,00160
SCHRODER BSC SOCIAL IMPACT TRUST.. GBX  103.5 Delayed Quote.77.7791.350.00%0.00%0,020107
ULTRA ELECTRONICS HOLDINGS PLC GBX  3148 Delayed Quote.94.6991.221.22%31.89%53 058
KINGSWOOD HOLDINGS LIMITED GBX  27 Delayed Quote.94.0091.200.00%3.85%0,01081
INDUTRADE AB (PUBL) SEK  270.1 Delayed Quote.95.8689.780.63%4.11%1411 327
MAVEN INCOME AND GROWTH VCT 5 PL.. GBX  36 Delayed Quote.93.9989.570.00%0.00%0,00388
SYSTEM1 GROUP PLC GBX  358 Delayed Quote.90.9889.080.85%39.22%0,00963
MAGA BOST SEK  75.9 Delayed Quote.93.0588.940.13%0.13%1135
COOP PANK AS EUR  2.66 Delayed Quote.92.6288.842.50%8.13%0,258279
VENTUS 2 VCT PLC GBX  84.5 Delayed Quote.92.6988.590.00%0.00%0,00655
WOLTERS KLUWER EUR  94.14 Real-time Quote.92.0688.580.60%3.04%5628 680
SIGMA CAPITAL GROUP PLC GBX  202 Delayed Quote.83.3188.530.00%0.00%0,111250
BOREO OYJ EUR  61.4 Delayed Quote.92.7988.52-1.60%10.64%0,084192
OPTICEPT TECHNOLOGIES AB (PUBL) SEK  58.8 Delayed Quote.85.4587.405.95%9.04%0,338118
CARL ZEISS MEDITEC AG EUR  182.65 Delayed Quote.90.4486.450.11%4.71%2619 273
JPEL PRIVATE EQUITY LIMITED USD  1.58 Delayed Quote.89.9786.223.27%13.33%0,015126
EPSILON NET S.A. EUR  11.4 Delayed Quote.90.4586.08-3.80%36.21%0,225188
VAT GROUP AG CHF  345.4 Delayed Quote.88.8385.77-0.58%4.58%2311 375
KESKO OYJ EUR  35.95 Delayed Quote.89.6685.691.35%6.10%2316 086
SAMOLET GROUP PUBLIC JOINT STOCK.. RUB  2340 End-of-day quote.83.4985.38-0.85%8.08%31 913
INVESTMENT AB LATOUR (PUBL) SEK  332 Delayed Quote.89.9485.270.97%6.37%1124 366
NOVO NORDISK A/S DKK  562.2 Delayed Quote.88.7985.190.21%0.86%150204 273
EQT AB (PUBL) SEK  424.1 Delayed Quote.88.8384.96-2.97%24.71%3149 985
BRITISH SMALLER COMPANIES VCT 2 .. GBX  52.5 Delayed Quote.91.8684.750.00%0.00%0,030102
GABETTI PROPERTY SOLUTIONS S.P.A.. EUR  1.89 Delayed Quote.90.4484.69-5.97%15.78%3143
ECIT AS NOK  11 Real-time Quote.87.6284.621.85%14.30%0,064542
MIND GYM PLC GBX  190 Delayed Quote.85.0584.272.70%-2.63%0,047255
ALBION TECHNOLOGY & GENERAL VCT .. GBX  70 Delayed Quote.90.4384.090.00%0.00%0,008129
DIANOMI PLC GBX  326 Delayed Quote.72.7384.070.00%0.00%-135
COMPAGNIE DES TRAMWAYS DE ROUEN EUR  4940 Real-time Quote.82.2083.815.11%0.00%0,01751
ALBION DEVELOPMENT VCT PLC GBX  83.5 Delayed Quote.89.0483.780.00%0.00%0,005119
AS LHV GROUP EUR  30.4 Delayed Quote.87.7083.681.67%11.36%0,2251 028
JUTLANDER BANK A/S DKK  340 Delayed Quote.80.5383.510.00%-0.58%0,185464
PJSC RUSSIAN AQUACULTURE RUB  487 End-of-day quote.85.3883.406.56%17.92%0,442573
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