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23526 results (20 showing)
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59MVAB SVERIGES SAKERSTALLDA OBLIGATION FLTG RTE CVD NTS 18/01/22 GBP - - - - Others Track
67VCAB SVERIGES SAKERSTALLDA OBLIGATION FLTG RTE NTS 08/05/2024 SEK - - - - Bonds Track
51JBABBEY NATIONAL TREASURY SERVS PLC 3.875% CVRD BNDS 13/02/2022 EUR - - - - -Bonds Track
84LCABBEY NATIONAL TREASURY SERVS PLC CALL ZERO CPN BDS 09/02/38 EUR(VAR)(BR) EUR - - - - -Bonds Track
ABCABCAM PLC ORD 0.2P GBX 2,972.73 1,328.00 17.00 1.30% Equity Track
AAIFABERDEEN ASIAN INCOME FUND LD ORD NPV GBX 403.97 231.00 1.00 0.43% Equity Track
54MPABERDEEN CITY COUNCIL 0.1% IDX BDS 28/02/54 GBP - - - - Bonds Track
39FZABERDEEN CORP GAS ANNUITIES GBP - - - - -Bonds Track
AA00ABERDEEN DIVERSIFIED INC & GWTH TST 6.25% BDS 10/09/31 £(VAR)(BR) GBP - - - - -Bonds Track
ADIGABERDEEN DIVERSIFIED INC & GWTH TST ORD 25P GBX 306.63 99.10 0.10 0.10% Equity Track
AEMCABERDEEN EMERG MTKS INV CO ORD 1P GBX 329.57 712.00 -5.00 -0.70% Equity Track
AJITABERDEEN JAPAN INV TST PLC ORD 10P GBX 92.88 705.00 -2.50 -0.35% Equity Track
ALAIABERDEEN LATIN AMERICAN INC FUND LD ORD NPV GBX 33.13 56.50 -1.50 -2.59% Equity Track
ABDABERDEEN NEW DAWN INV TST PLC ORD 5P GBX 357.95 325.00 -4.00 -1.22% Equity Track
ANIIABERDEEN NEW INDIA INV TRUST PLC ORD 25P GBX 335.60 576.00 1.00 0.17% Equity Track
ANWABERDEEN NEW THAI INV TST PLC ORD 25P GBX 67.62 428.00 5.00 1.18% Equity Track
ASCIABERDEEN SMALLER CO.INC.TST PLC ORD 50P GBX 77.38 351.50 1.50 0.43% Equity Track
AASCABERDEEN STANDARD ASIA FOCUS PLC 2.25% CNV UNSEC LN STK 31/05/25 GBX - 103.25 - - -Bonds Track
AASABERDEEN STANDARD ASIA FOCUS PLC ORD 25P GBX 422.19 1,342.50 -2.50 -0.19% Equity Track
ASEIABERDEEN STANDARD EQTY INC. TST PLC ORD 25P GBX 168.18 349.00 1.00 0.29% Equity Track
As at 23.07.21 19:01:48 - All data delayed at least 15 minutes.