投資管理和基金營運商 (產業)

135
股票
99.215B
市場總值
3.810M
成交量
+0.88%
股息殖利率
−1.11%
漲跌
−3.66%
月績效
+6.32%
年績效
+13.98%
YTD績效
          
AAEV ALBION ENTERPRISE VCT PLC ORD 1P
107.000.00%0.00賣出068.277M7.460.140.00
AATG ALBION TECHNOLOGY & GENERAL VCT PLC ORD 1P
81.000.00%0.00買入5.217K90.272M5.990.140.00
AAVC ALBION VENTURE CAPITAL TST PLC ORD 1P
71.750.00%0.00賣出068.144M9.130.080.00
ADA ADAMS PLC ORD GBP0.01
4.000.00%0.00買入03.302M12.860.002.00
ADAM ADAMAS FINANCE ASIA LIMITED ORD NPV (DI)
24.000.00%0.00賣出021.076M-0.020.00
AFHP AFH FINANCIAL GROUP PLC ORD 10P
275.000.00%0.00賣出603.000K117.493M15.220.20358.00
ALGW ALPHA GROWTH PLC ORD GBP0.001
1.254.17%0.05賣出3.346M2.168M
ALM ALLIED MINDS PLC ORD 1P
49.302.39%1.15賣出188.522K116.192M2.650.18117.00
AMAT AMATI AIM VCT PLC ORD 5P
130.500.00%0.00賣出32115.730M-0.140.00
APQ APQ GLOBAL LIMITED ORD NPV
68.500.00%0.00賣出053.577M-0.06
ARGO ARGO GROUP LIMITED ORD USD0.01
23.500.00%0.00買入09.156M14.390.0227.00
ASHM ASHMORE GROUP PLC ORD 0.01P
484.001.04%5.00買入2.133M3.221B19.130.27288.00
BGFD BAILLIE GIFFORD JAPAN TRUST PLC ORD 5P
807.00-0.25%-2.00賣出83.548K747.718M0.00
BMD BARONSMEAD SECOND VENTURE TRUST PLC ORD 10P
73.000.00%0.00強力賣出14.082K165.785M-0.020.00
BPM B.P. MARSH & PARTNERS PLC ORD 10P
251.000.40%1.00賣出90093.535M6.570.3819.00
BRH BRAVEHEART INVESTMENT GROUP PLC ORD 2P
11.250.00%0.00賣出1.833K3.047M-0.077.00
BRK BROOKS MACDONALD GROUP PLC ORD 1P
1950.00-4.29%-87.50賣出885284.373M45.580.45452.00
BRW BREWIN DOLPHIN HOLDINGS PLC ORD 1P
328.004.53%14.20強力買入736.051K951.351M17.840.181699.00
BSC BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P
49.500.00%0.00賣出10.011K65.556M18.620.030.00
BSV BRITISH SMALLER COMPANIES VCT PLC ORD 10P
66.500.00%0.00賣出6.291K93.112M11.320.060.00
BUR BURFORD CAPITAL LIMITED ORD NPV
790.000.32%2.50賣出381.528K1.722B5.621.380.00
CAY CHARLES STANLEY GROUP PLC ORD 25P
272.000.74%2.00賣出14.896K137.404M15.510.18769.00
CBP CURTIS BANKS GROUP PLC ORD 0.5P
284.00-3.07%-9.00強力賣出1.663K158.637M19.140.16558.00
CCJI CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01
156.000.48%0.75買入67.173K209.169M-0.070.00
CEPS CEPS PLC ORD 10P
30.000.00%0.00買入05.100M-0.05178.00
CLC CALCULUS VCT PLC ORD 1P
70.000.00%0.00賣出015.473M-0.070.00
CLIG CITY OF LONDON INVESTMENT GROUP PLC ORD 1P
425.004.42%18.00買入23.424K108.102M11.940.3569.00
CMB CAMBRIA AFRICA PLC ORD 0.01P
0.350.00%0.00賣出01.906M0.860.0085.00
CRWN CROWN PLACE VCT PLC ORD 1P
33.700.00%0.00強力買入062.870M8.860.040.00
DDV1 DOWNING ONE VCT PLC ORD 1P
71.500.00%0.00賣出4.169K95.114M-0.030.00
DEVC DRAPER ESPRIT VCT PLC ORD 5P
51.500.00%0.00賣出041.351M26.920.020.00
DNE DUNEDIN ENTERPRISE INVESTMENT TRUST PLC ORD 25P
338.000.00%0.00賣出069.777M11.880.280.00
DP2G DOWNING TWO VCT PLC G SHS 0.1P
52.500.00%0.00賣出029.267M-0.190.00
DP3F DOWNING THREE VCT PLC F SHS 0.1P
20.000.00%0.00買入022.684M2.260.010.00
DP3H DOWNING THREE VCT PLC H SHS 0.1P
39.500.00%0.00賣出022.684M2.260.010.00
EDGH EDGE PERFORMANCE VCT PLC H SHS 10P
39.500.00%0.00強力買入014.448M-0.080.00
EDGI EDGE PERFORMANCE VCT PLC I SHS 10P
13.500.00%0.00買入014.448M-0.080.00
EIH EIH PLC ORD 1P
0.140.00%0.00賣出07.395M-0.030.00
EMG MAN GROUP PLC ORD USD0.0342857142
156.35-1.01%-1.60賣出5.590M2.418B10.670.151435.00
ESO EPE SPECIAL OPPORTUNITIES LIMITED ORD 5P (DI)
174.000.00%0.00賣出057.648M2.840.610.00
FEN FRENKEL TOPPING GROUP PLC ORD 0.5P
35.009.38%3.00買入27.050K25.170M23.100.0167.00
FKE FISKE PLC ORD 25P
61.500.00%0.00賣出07.192M-0.0625.00
FPO FIRST PROPERTY GROUP PLC ORD 1P
42.500.00%0.00賣出130.800K47.113M8.770.0555.00
FTF FORESIGHT 4 VCT PLC ORD 1P
58.000.00%0.00賣出3.998K113.521M29.060.020.00
GHE GRESHAM HOUSE PLC ORD 25P
560.000.00%0.00賣出4.254K154.802M-0.0455.00
GHS GRESHAM HOUSE STRATEGIC PLC ORD 50P
1080.000.47%5.00買入55938.220M11.860.910.00
GUN GUNSYND PLC ORD 0.01P
0.010.00%0.00賣出9.983M950.141K-0.003.00
HAN HANSA INVESTMENT COMPANY LIMITED ORD 1P (DI)
186.902.47%4.50賣出43.163K220.560M2.420.750.00
HANA HANSA INVESTMENT COMPANY LIMITED 'A' NON VTG ORD 1P (DI)
184.500.00%0.00賣出3.375K220.560M2.420.750.00
HHV HARGREAVE HALE AIM VCT PLC ORD 1P
66.500.00%0.00賣出8.354K135.670M-0.060.00
HL. HARGREAVES LANSDOWN PLC ORD 0.4P
1790.00-3.37%-62.50賣出772.291K8.780B35.620.521574.00
HONY HONEYCOMB INVESTMENT TRUST PLC ORD 1P
1000.000.00%0.00賣出755394.499M11.800.850.00
HPAC HERMES PACIFIC INVESTMENTS PLC ORD 100P
67.500.00%0.00買入01.575M-0.051.00
HVPD HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED ORD NPV
21.500.35%0.07買入01.370B8.112.08500.00
HVPE HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED ORD NPV
1702.00-0.82%-14.00賣出46.322K1.370B8.112.08500.00
HW. HARWOOD WEALTH MANAGEMENT GROUP PLC ORD 0.25P
132.500.00%0.00買入082.869M49.240.03145.00
HYG SENECA GROWTH CAPITAL VCT PLC ORD 1P
22.000.00%0.00賣出06.661M76.920.000.00
ICP INTERMEDIATE CAPITAL GROUP PLC ORD 26 1/4P
1378.00-0.29%-4.00買入771.968K4.014B21.800.63323.00
IGV INCOME & GROWTH VCT (THE) PLC ORD 1P
71.000.00%0.00賣出073.345M15.280.050.00
III 3I GROUP PLC ORD 73 19/22P
1071.00-1.97%-21.50賣出1.030M10.630B8.551.28240.00
IPO IP GROUP PLC ORD 2P
64.501.74%1.10買入777.531K671.498M-0.28167.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P
267.50-1.11%-3.00買入12.626K352.773M22.090.12137.00
JTC JTC PLC ORD GBP0.01
390.0010.48%37.00買入606.499K402.241M11.580.31700.00
JUP JUPITER FUND MANAGEMENT PLC ORD 2P
316.10-5.23%-17.44賣出1.466M1.534B11.530.30533.00
K3C K3 CAPITAL GROUP PLC ORD 1P
151.500.00%0.00賣出15.437K63.949M16.120.09153.00
KAY KINGS ARMS YARD VCT PLC ORD 1P
21.100.00%0.00賣出22.114K70.462M21.930.010.00
KWG KINGSWOOD HOLDINGS LIMITED ORD 5P
15.00-1.64%-0.25買入10.000K33.080M-0.0358.00
LEAF LEAF CLEAN ENERGY COMPANY ORD 0.01P (DI)
145.000.00%0.00買入25025.559M-2.120.00
LFI LONDON FINANCE & INVESTMENT GROUP PLC 5P
38.500.00%0.00賣出012.015M13.100.037.00
LGEN LEGAL & GENERAL GROUP PLC ORD 2 1/2P
259.60-0.46%-1.20買入18.248M15.556B8.220.328770.00
LIO LIONTRUST ASSET MANAGEMENT PLC ORD 1P
772.000.78%6.00買入1.302M419.413M23.520.34117.00
LIV LIVERMORE INVESTMENTS GROUP LIMITED ORD NPV
47.500.00%0.00買入083.037M13.050.044.00
LWI LOWLAND INVESTMENT COMPANY PLC ORD 25P
1290.001.57%20.00買入13.059K343.136M-0.680.00
MAB1 MORTGAGE ADVICE BUREAU (HOLDINGS) PLC ORD 0.1P
560.000.00%0.00賣出25.789K289.029M21.830.26166.00
MAV4 MAVEN INCOME & GROWTH VCT 4 PLC ORD 10P
63.000.00%0.00賣出047.587M50.810.010.00
MERC MERCIA ASSET MANAGEMENT PLC ORD 0.001P
28.50-0.70%-0.20賣出136.298K87.050M33.330.0185.00
MGR MITON GROUP PLC ORD 0.1P
54.000.00%0.00買入40.458K93.223M12.350.0456.00
MIG MOBEUS INCOME & GROWTH 2 VCT PLC ORD 1P
85.500.00%0.00賣出041.307M10.770.080.00
MIG1 MAVEN INCOME & GROWTH VCT PLC ORD 10P
45.600.00%0.00買入042.467M22.030.02
MIG3 MAVEN INCOME AND GROWTH VCT 3 PLC ORD 10P
54.500.00%0.00賣出037.378M416.030.000.00
MIG4 MOBEUS INCOME & GROWTH 4 VCT PLC ORD 1P
70.500.00%0.00賣出047.290M8.110.090.00
MIG5 MAVEN INCOME AND GROWTH VCT 5 PLC ORD 10P
32.600.00%0.00賣出041.280M24.530.010.00
MIG6 MAVEN INCOME AND GROWTH VCT 6 PLC ORD 10P
47.300.00%0.00賣出018.971M-0.020.00
MTW MATTIOLI WOODS PLC ORD 1P
665.000.38%2.50賣出17.931K177.638M21.590.31586.00
MXCP MXC CAPITAL LIMITED ORD NPV
104.500.00%0.00買入24.787K70.227M-0.0412.00
NCA NEW CENTURY AIM VCT PLC ORD 10P
70.500.00%0.00賣出05.542M-0.160.00
NCA2 NEW CENTURY AIM VCT 2 PLC ORD 10P
60.000.00%0.00賣出02.764M-0.12
NTN NORTHERN 3 VCT PLC ORD 5P
86.500.00%0.00賣出081.398M15.560.060.00
NTV NORTHERN 2 VCT PLC ORD 5P
59.000.00%0.00賣出7.739K82.361M18.190.030.00
OAP3 OCTOPUS APOLLO VCT PLC ORD 10P
44.100.00%0.00買入0116.846M34.000.010.00
OOA OCTOPUS AIM VCT PLC ORD 1P
91.00-1.09%-1.00賣出0110.462M-0.040.00
OPP ORIGO PARTNERS PLC ORD 0.01P
0.170.00%0.00賣出100.000K591.932K-0.0214.00
OSEC OCTOPUS AIM VCT 2 PLC ORD 0.01P
70.50-0.70%-0.50賣出4.835K77.877M-0.090.00
OTT OXFORD TECHNOLOGY 3 VENTURE CAPITAL TRUST PLC ORD 10P
47.500.00%0.00賣出03.223M3.870.120.00
OTV2 OCTOPUS TITAN VCT PLC ORD 10P
87.000.00%0.00賣出12.000K777.586M22.940.042700.00
OXF OXFORD TECHNOLOGY 4 VENTURE CAPITAL TRUST PLC ORD 10P
26.500.00%0.00賣出9.428K3.052M-0.020.00
OXH OXFORD TECHNOLOGY 2 VENTURE CAPITAL TRUST PLC ORD 10P
25.000.00%0.00賣出01.333M10.780.020.00
OXT OXFORD TECHNOLOGY VENTURE CAPITAL TRUST PLC ORD 10P
35.000.00%0.00賣出01.901M-0.010.00
PAM PREMIER ASSET MANAGEMENT GROUP PLC ORD 0.02P
177.000.00%0.00賣出0181.529M15.770.11107.00
PEMB PEMBROKE VCT PLC B ORD 1P
103.500.00%0.00賣出071.224M8.580.11
PEMV PEMBROKE VCT PLC ORD 1P
98.000.00%0.00賣出071.224M8.580.11
PEY PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.001 (EUR)
9.660.00%0.00賣出36.460K585.126M8.401.010.00
PEYS PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.001 (GBP)
858.00-0.12%-1.00賣出3.389K585.126M8.401.010.00
PGOO PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P
61.000.00%0.00賣出0117.857M22.840.030.00
PIN PANTHEON INTERNATIONAL PLC ORD 67P
2275.000.00%0.00賣出46.191K1.231B6.403.550.00
PIRI PIRES INVESTMENTS PLC ORD 0.25P
2.650.00%0.00買入45.382K1.762M1.300.024.00
PMEA PME AFRICAN INFRASTRUCTURE OPPORTUNITIES PLC ORD USD0.01
0.060.00%0.00賣出01.166M-0.040.00
POL POLO RESOURCES LIMITED ORD NPV (DI)
3.100.00%0.00賣出21.484K9.665M-0.0229.00
POLR POLAR CAPITAL HOLDINGS PLC ORD 2.5P
512.000.00%0.00賣出14.794K493.899M9.510.58129.00
PPG PLUTUS POWERGEN PLC ORD 0.1
0.17-13.16%-0.03賣出3.750M1.658M-0.005.00
PRIM PRIMORUS INVESTMENTS PLC ORD 0.01P
0.120.00%0.00賣出205.000K3.536M-0.000.00
PVN PROVEN VCT PLC ORD 10P
74.000.00%0.00賣出0111.780M7.260.100.00
QLT QUILTER PLC ORD GBP0.07
137.15-1.79%-2.50強力買入1.908M2.656B47.130.034343.00
RAT RATHBONE BROTHERS PLC ORD 5P
2310.00-5.71%-140.00強力買入41.802K1.391B54.260.471505.00
REC RECORD PLC ORD 0.025P
33.200.00%0.00買入12.344K66.086M10.230.0384.00
RIV RIVER AND MERCANTILE GROUP PLC ORD GBP0.003
250.002.04%5.00賣出1.002K209.209M15.790.16217.00
SBIZ THE SIMPLYBIZ GROUP PLC ORD GBP0.01
208.501.21%2.50買入9.281K199.372M24.760.08417.00
SDR SCHRODERS PLC VTG SHS £1
2930.00-1.31%-39.00中立349.412K8.010B17.871.694383.00
SDRC SCHRODERS PLC NON-VTG SHS £1
2250.00-2.17%-50.00強力賣出22.060K8.010B17.871.694383.00
SLA STANDARD LIFE ABERDEEN PLC ORD 13 61/63P
280.40-1.96%-5.60強力買入4.453M6.785B-0.048319.00
SLPE STANDARD LIFE PRIVATE EQUITY TRUST PLC ORD 0.2P
355.00-0.84%-3.00賣出41.764K550.412M7.340.490.00
SNN SANNE GROUP PLC ORD GBP0.01
544.003.92%20.53買入114.859K825.783M65.150.091284.00
STJ ST. JAMES'S PLACE PLC ORD 15P
993.80-0.65%-6.47買入1.624M5.362B35.900.292302.00
SURE SURE VENTURES PLC ORD GBP0.01
102.500.00%0.00買入04.992M-0.04
SVCT SENECA GROWTH CAPITAL VCT PLC B ORD 1P
90.500.00%0.00賣出06.661M76.920.000.00
SVE STARVEST PLC ORD 1P
1.900.00%0.00賣出01.063M1.370.020.00
TAM TATTON ASSET MANAGEMENT PLC ORD GBP0.20
188.001.90%3.50買入378.870K103.149M23.290.0977.00
TAVI TAVISTOCK INVESTMENTS PLC ORD 1P
2.200.00%0.00賣出012.657M-0.0026.00
UAV UNICORN AIM VCT PLC ORD 1P
137.000.00%0.00賣出0179.004M-0.060.00
VELA VELA TECHNOLOGIES PLC ORD 0.1P
0.090.00%0.00賣出2.060M1.547M-0.0055.00
VEN2 VENTUS 2 VCT PLC ORD 25P
75.500.67%0.50強力買入15.000K35.211M6.010.120.00
VNC VENTUS 2 VCT PLC C SHS 25P
127.000.00%0.00賣出035.211M6.010.120.00
VND VENTUS 2 VCT PLC D SHS 25P
127.000.00%0.00賣出035.211M6.010.120.00
WCW WALKER CRIPS GROUP PLC ORD 6 2/3P
26.50-1.85%-0.50買入32.046K11.496M34.480.01184.00
XPS XPS PENSIONS GROUP PLC ORD GBP0.0005
118.500.42%0.50買入1.696M240.607M23.630.051039.00
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