Todays Prices
The following tables contain the latest prices or links to current prices.
Please click on the product type:
Corporate Finance
Funds of Hedge Funds
Prime Rate Liquidity Funds
Property Funds
Structured Products
VCTs
Corporate Finance
Prices updated daily on the London Stock Exchange. The following links take you directly to the fund page which contains both current and historic prices.
| Ticker |
Link to Price |
|
|---|---|---|
| Daily & Historic |
||
| African Copper Plc |
ACU |
|
| Altona Resources |
ANR.L |
|
| Angus & Ross Plc |
AGU |
|
| Biofutures International Plc |
BIP |
|
| Braemore Resources Plc |
BRR |
|
| Bulgarian Property Developments |
BPD.L |
|
| China Biodiesel International Holding Co |
CBI |
|
| Clean Energy Brazil Plc |
CEB |
|
| Crosby Capital |
CSB.L |
|
| D1 Oils Plc |
DOO |
|
| Deutsche Land Plc |
DLD.L |
|
| Greystar Resources Ltd |
GSL |
|
| GTL Resources Plc |
GTL |
|
| Infinity Bio-Energy Ltd |
IBI |
|
| Leed Petroleum |
LDP.L |
|
| Moto Goldmines Ltd |
MOE |
|
| Nordic Land |
NLD.L |
|
| Patagonia Gold |
PGD.L |
|
| Renova Energy Plc |
RVA |
|
| Renewable Power & Light Plc |
RVA |
|
| Serabi Mining Plc |
SRB |
|
| Tertiary Minerals Plc |
TYM |
|
| Waltech Plc |
WALP.PL |
Hedge Funds
| Fund of Hedge Fund |
Share class |
ISIN / SEDOL |
Monthly price |
Dividend |
Historic Prices |
|
|---|---|---|---|---|---|---|
| 31 Oct 2008 |
30 June 2008 |
|||||
| Retail GB£ |
BMG588831021 |
£10.0238 |
||||
| Institutional GB£ |
BMG588831104 |
£9.6142 |
||||
| Retail GB£ |
BMG5911V1274 |
£0.3808 |
3.70p |
|||
| Institutional GB£ |
BMG5911V1191 |
£0.3833 |
3.71p |
|||
| Retail US$ |
BMG5911V1019 |
$0.4255 |
3.69 cents |
|||
| Retail GB£ |
BMG5911V1688 |
£0.7563 |
||||
| Institutional GB£ |
BMG5911V1761 |
£0.7611 |
||||
| Institutional US$ |
BMG5911V1845 |
$0.7549 |
||||
| Retail O GB£ |
BMG5911V1928 |
£1.0808 |
||||
| Institutional O GB£ |
BMG5911V2009 |
£1.0866 |
||||
| Retail O US$ |
BMG5887Z3912 |
$0.9653 |
||||
| Institutional O US$ |
BMG5887Z4092 |
$0.9666 |
||||
| Retail O € |
BMG5887Z4175 |
€0.9634 |
||||
| Institutional O € |
BMG5887Z4258 |
€0.9641 |
||||
| S Share £ |
£1.0627 |
|||||
| S Share US$ |
$0.9830 |
|||||
| S Share € |
€0.9443 |
|||||
| Retail GB£ |
BMG588851078 |
£10.4315 |
||||
| Institutional GB£ |
BMG588851151 |
£9.7981 |
||||
| Retail |
BMG5887Z1510 |
£1.0589 |
||||
| Institutional |
BMG5887Z1692 |
£1.0918 |
||||
| Distributor |
BMG5887Z1775 |
£0.8294 |
||||
| Retail US$ |
BMG5887Z1023 |
$1.1320 |
||||
| Institutional US$ |
BMG5887Z1361 |
$1.1572 |
||||
| Retail GB£ |
BMG5887Z1288 |
£1.2103 |
||||
| Institutional GB£ |
BMG5887Z1106 |
£1.2462 |
||||
| Distributor GB£ |
BMG5887Z1858 |
£0.8326 |
||||
| Institutional GB£ |
BMG5887Z4332 |
£8.4150 |
||||
| Retail |
BMG5887Z2013 |
£1.3095 |
||||
| Institutional |
BMG5887Z2195 |
£1.3372 |
||||
| Distributor |
BMG5887Z1932 |
£0.8770 |
||||
| Retail |
BMG5889P1361 |
£10.0474 |
||||
| Retail |
BMG5911V1357 |
£0.8665 |
||||
| Institutional |
BMG5887Z2765 |
£0.8811 |
||||
| Distributor |
BMG5911V1506 |
£0.7570 |
||||
| Retail |
BMG5889P1510 |
£8.6047 |
||||
| Retail |
BMG5887Z2435 |
£0.9480 |
||||
| Institutional |
BMG5887Z2278 |
£0.9596 |
||||
| Distributor |
BMG5887Z2351 |
£0.7974 |
||||
| Retail |
BMG5911V2348 |
£0.7740 |
||||
|
|
Institutional |
BMG5911V2421 |
£0.7767 |
|||
Prime Rate Liquidity Funds
Rates as at 15/08/2008
| Fund |
Share Class |
ISIN/Sedol |
7 Day Yield |
Website |
|---|---|---|---|---|
| Sterling Liquidity |
Class 2 |
GB00B2R5TD77 |
5.5767% |
|
| Sterling Liquidity |
Class 3 |
GB00B2R5TF91 |
5.5257% |
|
| Sterling Liquidity |
Class 7 |
5.2898% |
||
| Euro Liquidity |
Class 2 |
GB00B2R5T484 |
4.7681% |
|
| USD Liquidity |
Class 2 |
GB00B2R5TN75 |
2.7898% |
|
| USD Liquidity |
Class 3 |
2.7406% |
||
| Sterling Liquidity (IOM) |
Class A |
IM00B2RJ3M68 |
5.546% |
|
| USD Liquidity (IOM) |
Class A |
IM00B2RJ3W66 |
2.774% |
|
| Euro Liquidity (IOM) |
Class A |
IM00B2RJ3R14 |
4.7681% |
Property Funds
| Fund Name |
Offer Price |
Bid Price |
NAV |
Date |
|---|---|---|---|---|
|
Matrix European Real Estate Investment |
|
Daily |
||
| £463.87 |
£349.07 |
£421.70 |
30 Sept 2008 |
Structured Products
| Ascension |
ISIN |
Mid-Price |
Intrinsic Value |
30 Nov 2008 |
|---|---|---|---|---|
| BMG5889P1106 |
158.76p |
162.08p |
||
| BMG5889P1288 |
143.69p |
147.77p |
||
| BMG5889P1445 |
120.84p |
127.97p |
VCTs
Prices updated daily on the London Stock Exchange. The following links take you directly to the fund page which contains both current and historic prices.
| VCT Name |
Link to Prices |
|---|---|
| Daily & Historic |
|
| Matrix Income & Growth 4 VCT (formerly TriVen) |
|
| The Income & Growth VCT (formerly TriVest) |
|
| Unicorn AIM VCT (Series 2) |
|
| Unicorn AIM VCT (Series 3) |
|
