投資管理和基金營運商 (產業)

123
股票
93.468B
市場總值
3.272M
成交量
+0.94%
股息殖利率
−0.57%
漲跌
−9.91%
月績效
−6.49%
年績效
+8.99%
YTD績效
          
AAEV ALBION ENTERPRISE VCT PLC ORD 1P
109.000.00%0.00賣出069.306M7.600.140.00
AATG ALBION TECHNOLOGY & GENERAL VCT PLC ORD 1P
73.000.00%0.00賣出9.364K81.726M7.720.090.00
AFHP AFH FINANCIAL GROUP PLC ORD 10P
298.000.00%0.00賣出7.971K127.319M16.490.20358.00
ALGW ALPHA GROWTH PLC ORD GBP0.001
1.02-2.38%-0.03賣出1.165M1.897M
ALM ALLIED MINDS PLC ORD 1P
59.550.76%0.45賣出214.980K142.615M4.450.13117.00
AMAT AMATI AIM VCT PLC ORD 5P
137.500.73%1.00賣出4.872K121.199M-0.170.00
APQ APQ GLOBAL LIMITED ORD NPV
68.500.00%0.00賣出13853.577M-0.21
ARGO ARGO GROUP LIMITED ORD USD0.01
22.500.00%0.00買入1.196K8.766M13.430.0227.00
ASHM ASHMORE GROUP PLC ORD 0.01P
466.00-1.65%-7.80賣出1.876M3.185B23.520.21253.00
BMD BARONSMEAD SECOND VENTURE TRUST PLC ORD 10P
77.000.00%0.00賣出32.190K175.027M-0.020.00
BRH BRAVEHEART INVESTMENT GROUP PLC ORD 2P
12.000.00%0.00買入38.810K3.250M-0.077.00
BRK BROOKS MACDONALD GROUP PLC ORD 1P
1877.50-0.92%-17.50賣出160264.401M59.670.32490.00
BRW BREWIN DOLPHIN HOLDINGS PLC ORD 1P
299.40-0.60%-1.80賣出169.176K913.062M17.130.181699.00
BSC BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P
49.200.00%0.00強力賣出19664.704M18.500.030.00
BSV BRITISH SMALLER COMPANIES VCT PLC ORD 10P
68.000.00%0.00賣出097.194M11.570.060.00
BUR BURFORD CAPITAL LIMITED ORD NPV
762.00-5.69%-46.00賣出1.326M1.767B5.621.420.00
CAY CHARLES STANLEY GROUP PLC ORD 25P
270.000.00%0.00賣出750137.347M15.510.18769.00
CBP CURTIS BANKS GROUP PLC ORD 0.5P
307.001.66%5.00賣出3.735K162.504M20.890.15558.00
CCJI CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01
147.000.17%0.25強力賣出115.920K197.717M-0.070.00
CEPS CEPS PLC ORD 10P
25.500.00%0.00賣出5.000K4.335M-0.06178.00
CLC CALCULUS VCT PLC ORD 1P
70.000.00%0.00賣出014.539M-0.02
CLIG CITY OF LONDON INVESTMENT GROUP PLC ORD 1P
410.00-2.38%-10.00賣出1.240K111.555M11.960.3673.00
CRWN CROWN PLACE VCT PLC ORD 1P
32.700.00%0.00買入8.338K61.150M5.630.060.00
DDV1 DOWNING ONE VCT PLC ORD 1P
71.50-0.69%-0.50賣出7.447K95.645M-0.030.00
DEVC DRAPER ESPRIT VCT PLC ORD 5P
53.750.00%0.00賣出043.236M28.080.020.00
DNE DUNEDIN ENTERPRISE INVESTMENT TRUST PLC ORD 25P
356.000.28%1.00賣出51284.192M13.970.250.00
DP2G DOWNING TWO VCT PLC G SHS 0.1P
53.750.00%0.00賣出029.583M-0.140.00
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
18.500.00%0.00賣出012.087M-0.080.00
EDGI EDGE PERFORMANCE VCT PLC I SHS 10P
13.600.00%0.00賣出3.536K12.087M-0.080.00
EIH EIH PLC ORD 1P
0.140.00%0.00賣出07.635M-0.070.00
EMG MAN GROUP PLC ORD USD0.0342857142
168.85-1.29%-2.20買入3.255M2.623B11.380.151435.00
ESO EPE SPECIAL OPPORTUNITIES LIMITED ORD 5P (DI)
165.000.00%0.00賣出3.373K54.839M-0.240.00
FPO FIRST PROPERTY GROUP PLC ORD 1P
43.000.00%0.00賣出40.000K47.882M8.870.0555.00
FTF FORESIGHT 4 VCT PLC ORD 1P
58.000.00%0.00賣出3.771K113.256M29.060.020.00
GHE GRESHAM HOUSE PLC ORD 25P
552.500.00%0.00賣出1.200K152.094M-0.0455.00
GHS GRESHAM HOUSE STRATEGIC PLC ORD 50P
1040.000.48%5.00賣出1.146K36.798M11.420.910.00
GUN GUNSYND PLC ORD 0.01P
0.02-9.33%-0.00賣出29.013M1.204M-0.003.00
HHV HARGREAVE HALE AIM VCT PLC ORD 1P
65.000.00%0.00賣出3.000K132.959M-0.060.00
HL. HARGREAVES LANSDOWN PLC ORD 0.4P
1889.00-1.23%-23.50賣出431.057K9.071B36.780.521534.00
HONY HONEYCOMB INVESTMENT TRUST PLC ORD 1P
1105.000.00%0.00賣出479435.922M14.320.770.00
HVPD HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED ORD NPV
20.600.00%0.00賣出01.346B7.772.15500.00
HVPE HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED ORD NPV
1686.000.00%0.00中立26.741K1.346B7.772.15500.00
HW. HARWOOD WEALTH MANAGEMENT GROUP PLC ORD 0.25P
127.500.00%0.00買入079.742M47.380.03145.00
HYG SENECA GROWTH CAPITAL VCT PLC ORD 1P
22.400.00%0.00賣出13.000K6.909M78.320.000.00
ICP INTERMEDIATE CAPITAL GROUP PLC ORD 26 1/4P
1351.000.67%9.00買入490.925K3.897B21.170.63323.00
IFP IFG GROUP PLC ORD EUR0.12
192.00-1.03%-2.00買入24.898K194.171M-0.01837.00
IGV INCOME & GROWTH VCT (THE) PLC ORD 1P
75.500.00%0.00買入16.245K78.390M16.250.050.00
III 3I GROUP PLC ORD 73 19/22P
1086.500.05%0.50賣出1.129M10.567B8.501.28240.00
IPO IP GROUP PLC ORD 2P
57.70-2.37%-1.40賣出262.108K625.954M-0.28167.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P
230.00-4.17%-10.00賣出23.731K312.996M19.600.12137.00
JTC JTC PLC ORD GBP0.01
360.000.56%2.00買入1.287K403.899M25.440.14700.00
JUP JUPITER FUND MANAGEMENT PLC ORD 2P
341.30-0.67%-2.30賣出1.034M1.573B11.820.30533.00
K3C K3 CAPITAL GROUP PLC ORD 1P
152.500.00%0.00賣出2.062K64.371M11.050.14148.00
KAY KINGS ARMS YARD VCT PLC ORD 1P
21.500.00%0.00賣出16.667K72.119M9.000.020.00
KWG KINGSWOOD HOLDINGS LIMITED ORD 5P
8.000.00%0.00賣出31.024K14.262M-0.0358.00
LEAF LEAF CLEAN ENERGY COMPANY ORD 0.01P (DI)
120.000.00%0.00賣出7.578K21.152M-2.190.00
LFI LONDON FINANCE & INVESTMENT GROUP PLC 5P
38.500.00%0.00賣出45812.015M-0.037.00
LGEN LEGAL & GENERAL GROUP PLC ORD 2 1/2P
221.700.54%1.20賣出15.994M13.152B7.460.308770.00
LIO LIONTRUST ASSET MANAGEMENT PLC ORD 1P
758.002.16%16.00買入47.620K377.790M22.790.34117.00
LIV LIVERMORE INVESTMENTS GROUP LIMITED ORD NPV
45.000.00%0.00買入58178.666M18.480.024.00
LWI LOWLAND INVESTMENT COMPANY PLC ORD 25P
1230.00-0.81%-10.00強力賣出32.716K335.030M-0.680.00
MAB1 MORTGAGE ADVICE BUREAU (HOLDINGS) PLC ORD 0.1P
586.004.64%26.00買入4.217K289.029M22.140.26157.00
MAV4 MAVEN INCOME & GROWTH VCT 4 PLC ORD 10P
65.000.00%0.00賣出2.390K49.295M100.780.010.00
MERC MERCIA ASSET MANAGEMENT PLC ORD 0.001P
29.60-0.34%-0.10賣出266.905K90.083M34.490.0185.00
MGR MITON GROUP PLC ORD 0.1P
42.500.00%0.00賣出199.814K73.370M9.660.0556.00
MIG MOBEUS INCOME & GROWTH 2 VCT PLC ORD 1P
85.501.79%1.50賣出4.750K40.735M10.580.080.00
MIG1 MAVEN INCOME & GROWTH VCT PLC ORD 10P
45.600.00%0.00買入1.987K42.467M22.030.02
MIG3 MAVEN INCOME AND GROWTH VCT 3 PLC ORD 10P
54.500.00%0.00賣出7.380K37.253M416.030.000.00
MIG4 MOBEUS INCOME & GROWTH 4 VCT PLC ORD 1P
70.502.17%1.50賣出8.780K46.647M7.940.090.00
MIG5 MAVEN INCOME AND GROWTH VCT 5 PLC ORD 10P
32.600.00%0.00賣出9.026K41.369M24.530.010.00
MIG6 MAVEN INCOME AND GROWTH VCT 6 PLC ORD 10P
47.300.00%0.00賣出46018.943M-0.020.00
MTW MATTIOLI WOODS PLC ORD 1P
765.000.00%0.00賣出1.676K204.970M24.640.31622.00
MXCP MXC CAPITAL LIMITED ORD NPV
77.003.36%2.50買入33.551K50.066M-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
62.000.00%0.00買入02.856M-0.17
NTN NORTHERN 3 VCT PLC ORD 5P
86.500.00%0.00賣出5.000K81.644M15.560.060.00
NTV NORTHERN 2 VCT PLC ORD 5P
59.000.00%0.00賣出12.137K82.741M18.190.030.00
OAP3 OCTOPUS APOLLO VCT PLC ORD 10P
43.300.00%0.00賣出5.000K114.442M-0.000.00
OOA OCTOPUS AIM VCT PLC ORD 1P
93.500.00%0.00賣出5.289K112.665M-0.040.00
OPP ORIGO PARTNERS PLC ORD 0.01P
0.180.00%0.00買入76.719K663.682K-0.0214.00
OSEC OCTOPUS AIM VCT 2 PLC ORD 0.01P
71.500.00%0.00賣出6.005K78.741M-0.090.00
OTT OXFORD TECHNOLOGY 3 VENTURE CAPITAL TRUST PLC ORD 10P
47.500.00%0.00賣出03.223M14.540.030.00
OTV2 OCTOPUS TITAN VCT PLC ORD 10P
87.000.00%0.00賣出49777.586M22.940.042700.00
OXF OXFORD TECHNOLOGY 4 VENTURE CAPITAL TRUST PLC ORD 10P
26.500.00%0.00賣出03.052M4.390.060.00
OXH OXFORD TECHNOLOGY 2 VENTURE CAPITAL TRUST PLC ORD 10P
25.500.00%0.00賣出01.360M-0.000.00
OXT OXFORD TECHNOLOGY VENTURE CAPITAL TRUST PLC ORD 10P
35.000.00%0.00賣出01.901M-0.030.00
PAM PREMIER ASSET MANAGEMENT GROUP PLC ORD 0.02P
171.750.00%0.00賣出6.508K176.144M15.300.11107.00
PEMB PEMBROKE VCT PLC B ORD 1P
106.500.00%0.00買入070.941M7.020.14
PEMV PEMBROKE VCT PLC ORD 1P
101.000.00%0.00買入070.941M7.020.14
PEY PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.001 (EUR)
9.62-0.21%-0.02買入6.659K613.997M8.441.050.00
PEYS PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.001 (GBP)
876.000.11%1.00買入1.008K613.997M8.441.050.00
PGOO PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P
62.000.00%0.00賣出1.445K116.851M23.210.030.00
PIN PANTHEON INTERNATIONAL PLC ORD 67P
2295.000.22%5.00強力買入19.071K1.239B6.443.550.00
PIRI PIRES INVESTMENTS PLC ORD 0.25P
2.600.00%0.00買入108.516K1.728M1.280.024.00
PMEA PME AFRICAN INFRASTRUCTURE OPPORTUNITIES PLC ORD USD0.01
0.070.00%0.00賣出01.505M-0.050.00
POL POLO RESOURCES LIMITED ORD NPV (DI)
3.606.19%0.21買入76.210K10.570M-0.0229.00
POLR POLAR CAPITAL HOLDINGS PLC ORD 2.5P
516.00-3.01%-16.00強力賣出60.658K513.192M9.880.58129.00
PPG PLUTUS POWERGEN PLC ORD 0.1
0.320.00%0.00買入400.000K2.792M-0.005.00
PVN PROVEN VCT PLC ORD 10P
75.000.00%0.00賣出1.200K113.680M7.350.100.00
QLT QUILTER PLC ORD GBP0.07
125.80-0.40%-0.50強力賣出2.382M2.403B42.630.034343.00
RAT RATHBONE BROTHERS PLC ORD 5P
2300.001.32%30.00買入28.096K1.273B49.860.471505.00
REC RECORD PLC ORD 0.025P
31.300.48%0.15賣出24.868K62.005M9.600.0384.00
RIII RIGHTS & ISSUES INVESTMENT TRUST PLC INC 25P
1885.000.00%0.00賣出2.478K144.931M-2.360.00
RIV RIVER AND MERCANTILE GROUP PLC ORD GBP0.003
265.001.15%3.00買入766223.595M16.880.16217.00
SBIZ THE SIMPLYBIZ GROUP PLC ORD GBP0.01
199.500.63%1.25賣出2.994K191.871M44.560.04417.00
SDR SCHRODERS PLC VTG SHS £1
2638.00-1.53%-41.00強力賣出298.777K7.569B16.131.694383.00
SDRC SCHRODERS PLC NON-VTG SHS £1
2200.00-1.12%-25.00賣出3.907K7.569B16.131.694383.00
SGM SIGMA CAPITAL GROUP PLC ORD 1P
101.500.00%0.00賣出2.500K90.777M8.240.1327.00
SLA STANDARD LIFE ABERDEEN PLC ORD 13 61/63P
240.70-1.27%-3.10賣出7.618M5.864B-0.048319.00
SLPE STANDARD LIFE PRIVATE EQUITY TRUST PLC ORD 0.2P
363.50-0.41%-1.50買入20.186K561.174M7.480.490.00
SNN SANNE GROUP PLC ORD GBP0.01
531.00-1.12%-6.00賣出81.514K769.387M42.680.131284.00
STJ ST. JAMES'S PLACE PLC ORD 15P
933.00-0.68%-6.40賣出1.134M4.998B33.580.292302.00
SURE SURE VENTURES PLC ORD GBP0.01
102.500.00%0.00買入25.038K4.992M
SVE STARVEST PLC ORD 1P
2.250.00%0.00買入10.000K1.258M1.620.020.00
TAM TATTON ASSET MANAGEMENT PLC ORD GBP0.20
194.001.57%3.00賣出25.666K106.783M24.110.0977.00
TAVI TAVISTOCK INVESTMENTS PLC ORD 1P
2.500.00%0.00賣出204.512K14.382M-0.0026.00
UAV UNICORN AIM VCT PLC ORD 1P
138.000.00%0.00買入4.141K180.840M-0.060.00
VEN2 VENTUS 2 VCT PLC ORD 25P
76.000.00%0.00買入16635.614M6.090.120.00
VNC VENTUS 2 VCT PLC C SHS 25P
127.000.00%0.00買入2.500K35.614M6.090.120.00
WCW WALKER CRIPS GROUP PLC ORD 6 2/3P
25.300.00%0.00賣出34.109K10.772M32.310.01184.00
XPS XPS PENSIONS GROUP PLC ORD GBP0.0005
119.000.85%1.00買入684.177K240.606M23.630.051039.00
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