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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.615 | -0.14% | 146.32M | 06:00:00 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.272 | +0.15% | 146.32M | 06:00:00 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3.055 | -0.15% | 146.32M | 06:00:00 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.551 | -0.10% | 27.29M | 06:00:00 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.348 | +0.19% | 27.29M | 06:00:00 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.813 | -0.11% | 27.29M | 06:00:00 | ||
Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |