CT GLOBAL MANAGED PORTFOLIO TRU
|
127,500 |
-0,39% |
19/05/7531, 16:56 |
129,220 |
125,839 |
129,220 |
54.295,000 |
+Info
|
C&C GROUP PLC ORD EUR0.01 (CDI)
|
176,600 |
+1,15% |
17/05/2024, 15:35 |
173,200 |
173,000 |
176,800 |
459.416,000 |
+Info
|
C.H. ROBINSON WORLDWIDE INC CH
|
84,120 |
+1,94% |
17/05/2024, 17:20 |
83,970 |
83,462 |
84,156 |
448,000 |
+Info
|
C4X DISCOVERY HOLDINGS PLC ORD
|
12,000 |
+27,32% |
25/04/2024, 16:38 |
|
|
|
27.548.713,000 |
+Info
|
CA IMMOBILIEN ANLAGEN AG CA IMM
|
31,004 |
+0,00% |
19/05/1772, 16:58 |
31,150 |
31,200 |
31,350 |
116,000 |
+Info
|
CAB PAYMENTS HOLDINGS PLC ORD 0
|
155,000 |
-0,39% |
17/05/2024, 16:07 |
158,000 |
150,200 |
158,000 |
554.254,000 |
+Info
|
CAP-XX LIMITED ORD NPV
|
0,086 |
|
17/05/2024, 15:41 |
0,085 |
0,085 |
0,087 |
40.164.993,000 |
+Info
|
CATCo Reinsurance Opps C
|
150,000 |
|
03/05/2024, 07:14 |
|
|
|
2.232,000 |
+Info
|
CATCo Reinsurance Opportunities
|
24,000 |
|
13/05/2024, 15:19 |
|
|
|
620,000 |
+Info
|
CC JAPAN INCOME & GROWTH TRUST
|
191,500 |
|
17/05/2024, 16:15 |
191,195 |
191,000 |
197,000 |
383.934,000 |
+Info
|
CDK GLOBAL INC CDK GLOBAL ORD S
|
63,430 |
+15,85% |
05/07/2022, 14:31 |
54,850 |
54,850 |
54,850 |
|
+Info
|
CENIT AG CENIT ORD SHS
|
13,129 |
-5,54% |
26/04/2024, 16:45 |
|
|
|
14.514,000 |
+Info
|
CEPS PLC ORD 10P
|
19,000 |
|
16/05/2024, 15:00 |
|
|
|
55.000,000 |
+Info
|
CEWE STIFTUNG & CO KGAA CEWE ST
|
84,800 |
+1,92% |
19/05/8306, 16:58 |
84,600 |
84,600 |
84,600 |
1,000 |
+Info
|
CEZ AS CEZ ORD SHS
|
1.122,326 |
|
20/07/2022, 15:53 |
1.122,326 |
1.035,621 |
1.035,621 |
|
+Info
|
CF INDUSTRIES HOLDINGS INC CF I
|
75,820 |
-1,28% |
17/05/2024, 18:09 |
77,000 |
75,810 |
77,400 |
501,000 |
+Info
|
CI GAMES SA CI GAMES ORD SHS
|
2,150 |
|
01/08/2023, 15:35 |
|
|
|
|
+Info
|
CIP MERCHANT CAPITAL LIMITED OR
|
50,000 |
+25,00% |
07/06/2022, 15:42 |
30,000 |
30,000 |
60,000 |
425.493,000 |
+Info
|
COFIDE GRUPPO DE BENEDETTI SPA
|
0,565 |
+0,89% |
17/05/2024, 15:28 |
0,565 |
0,565 |
0,565 |
7.978,000 |
+Info
|
CLS HOLDINGS PLC ORD 2.5P
|
92,100 |
-2,95% |
17/05/2024, 15:35 |
94,900 |
91,700 |
95,920 |
323.567,000 |
+Info
|
CMC MARKETS PLC ORD 25P
|
264,000 |
+0,19% |
17/05/2024, 15:39 |
267,500 |
261,000 |
268,000 |
448.764,000 |
+Info
|
CML MICROSYSTEMS PLC ORD 5P
|
392,500 |
|
17/05/2024, 15:12 |
396,200 |
387,650 |
396,200 |
9.289,000 |
+Info
|
CMO GROUP PLC ORD 1P
|
22,000 |
|
17/05/2024, 09:15 |
21,699 |
21,699 |
21,699 |
10,000 |
+Info
|
CPPGROUP PLC ORD GBP1.00
|
179,500 |
|
14/05/2024, 13:59 |
|
|
|
11.000,000 |
+Info
|
CQS NATURAL RESOURCES GROWTH AN
|
192,500 |
+1,32% |
17/05/2024, 15:35 |
191,446 |
190,694 |
195,000 |
312.680,000 |
+Info
|
CQS NEW CITY HIGH YIELD FUND LI
|
51,600 |
-0,39% |
17/05/2024, 15:35 |
51,200 |
50,800 |
52,000 |
1.261.887,000 |
+Info
|
CRH PLC ORD EUR 0.32 (DI)
|
6.468,000 |
-1,67% |
17/05/2024, 15:51 |
6.490,000 |
6.450,000 |
6.542,000 |
1.076.147,000 |
+Info
|
CS GROUP SA CS GROUP SA ORD SHS
|
11,500 |
|
24/04/2023, 16:36 |
|
|
|
|
+Info
|
CSX CORP CSX ORD SHS
|
33,671 |
-0,50% |
17/05/2024, 16:49 |
33,935 |
33,660 |
33,950 |
861,000 |
+Info
|
CT AUTOMOTIVE GROUP PLC ORD GBP
|
56,000 |
-3,45% |
17/05/2024, 14:22 |
57,000 |
56,950 |
58,000 |
41.061,000 |
+Info
|
CT GLOBAL MANAGED PORTFOLIO TRU
|
118,500 |
|
17/05/2024, 10:30 |
117,810 |
117,810 |
120,600 |
22.134,000 |
+Info
|
CT PRIVATE EQUITY TRUST PLC ORD
|
461,000 |
-1,07% |
17/05/2024, 15:35 |
459,640 |
459,640 |
466,030 |
62.559,000 |
+Info
|
CT PROPERTY TRUST LIMITED ORD 1
|
82,900 |
-2,47% |
07/08/2023, 06:15 |
|
|
|
646.880,000 |
+Info
|
CT UK CAPITAL AND INCOME INVEST
|
336,500 |
-0,44% |
17/05/2024, 16:15 |
337,250 |
334,200 |
339,000 |
228.809,000 |
+Info
|
CT UK HIGH INCOME TRUST PLC ORD
|
93,000 |
+2,20% |
17/05/2024, 14:49 |
93,750 |
91,950 |
93,750 |
28.761,000 |
+Info
|
CTRL SECTION 1 FINANCE PLC 5.23
|
|
|
11/08/2016, 13:26 |
|
|
|
|
+Info
|
CTT SYSTEMS AB CTT SYSTEMS ORD
|
317,000 |
-1,25% |
17/05/2024, 09:06 |
317,000 |
317,000 |
317,000 |
93,000 |
+Info
|
CVC CREDIT PARTNERS EUROPEAN OP
|
0,883 |
|
13/06/2022, 13:53 |
0,866 |
0,866 |
0,900 |
68.053,000 |
+Info
|
CVR ENERGY INC CVR ENERGY ORD S
|
29,600 |
+2,39% |
17/05/2024, 17:30 |
|
29,260 |
29,690 |
551,000 |
+Info
|
CVS GROUP PLC ORD 0.2P
|
1.008,000 |
-2,33% |
17/05/2024, 15:35 |
1.046,000 |
1.006,000 |
1.048,000 |
159.897,000 |
+Info
|
CADENCE MINERALS PLC ORD 1P
|
4,300 |
|
17/05/2024, 12:47 |
4,230 |
4,230 |
4,230 |
195.962,000 |
+Info
|
CADOGAN ENERGY SOLUTIONS PLC OR
|
2,350 |
-2,08% |
15/05/2024, 10:31 |
|
|
|
3.131.248,000 |
+Info
|
CAFFYNS PLC 7% CUM 1ST PRF #1
|
106,300 |
-0,65% |
03/04/2023, 14:44 |
|
|
|
|
+Info
|
CAFFYNS PLC ORD 50P
|
500,000 |
|
17/05/2024, 14:51 |
450,000 |
450,000 |
500,000 |
178,000 |
+Info
|
CAIRN HOMES PLC ORD EUR0.001 (C
|
147,000 |
+0,68% |
17/05/2024, 15:35 |
146,600 |
144,800 |
149,200 |
210.824,000 |
+Info
|
CAIRO COMMUNICATION SPA CAIRO C
|
1,800 |
+0,22% |
19/05/6576, 16:58 |
1,796 |
1,756 |
1,778 |
5.714,000 |
+Info
|
CAISSE REGIONALE DE CREDIT AGRI
|
66,007 |
|
19/05/8099, 17:05 |
|
|
|
5,000 |
+Info
|
CAISSE REGIONALE DE CREDIT AGRI
|
18,230 |
+4,64% |
24/04/2024, 16:41 |
|
|
|
|
+Info
|
CAISSE REGIONALE DE CREDIT AGRI
|
54,501 |
|
12/03/2024, 17:00 |
|
|
|
|
+Info
|
CAISSE REGIONALE DE CREDIT AGRI
|
14,480 |
+1,01% |
19/05/3619, 17:15 |
|
|
|
219,000 |
+Info
|