Pengendali Pengurusan Pelaburan & Dana (Industri)

129
Saham
100.984B
Permodalan Pasaran
7.117M
Volum
+1.20%
Hasil Dividen
+0.03%
Perubahan
+6.35%
Perf Bulan
−1.77%
Tahun Prestasi
+16.59%
Prestasi YTD
          
AAEV ALBION ENTERPRISE VCT PLC ORD 1P
109.000.00%0.00Jual6.271K69.596M7.600.140.00
AATG ALBION TECHNOLOGY & GENERAL VCT PLC ORD 1P
81.000.00%0.00Beli1.194K90.451M5.990.140.00
AAVC ALBION VENTURE CAPITAL TST PLC ORD 1P
72.750.00%0.00Jual1.408K69.130M9.250.080.00
ADA ADAMS PLC ORD GBP0.01
4.000.00%0.00Jual1103.302M12.860.002.00
AFHP AFH FINANCIAL GROUP PLC ORD 10P
292.000.00%0.00Jual15.024K124.756M16.160.20358.00
ALGW ALPHA GROWTH PLC ORD GBP0.001
1.7041.67%0.50Belian Kuat8.168M3.071M
ALM ALLIED MINDS PLC ORD 1P
59.40-1.00%-0.60Jual584.811K143.339M4.620.13117.00
AMAT AMATI AIM VCT PLC ORD 5P
134.500.00%0.00Jual0119.294M-0.170.00
APQ APQ GLOBAL LIMITED ORD NPV
68.500.00%0.00Jual053.577M-0.21
ARGO ARGO GROUP LIMITED ORD USD0.01
22.700.00%0.00Beli08.844M13.990.0227.00
ASHM ASHMORE GROUP PLC ORD 0.01P
487.200.04%0.20Beli3.806M3.276B19.460.27288.00
BGFD BAILLIE GIFFORD JAPAN TRUST PLC ORD 5P
827.00-0.12%-1.00Belian Kuat92.299K764.354M-1.070.00
BMD BARONSMEAD SECOND VENTURE TRUST PLC ORD 10P
74.500.00%0.00Jual0169.344M-0.020.00
BPM B.P. MARSH & PARTNERS PLC ORD 10P
261.000.00%0.00Beli18.831K97.650M6.860.3819.00
BRH BRAVEHEART INVESTMENT GROUP PLC ORD 2P
11.502.22%0.25Beli10.059K3.114M-0.077.00
BRK BROOKS MACDONALD GROUP PLC ORD 1P
1975.000.64%12.50Belian Kuat2.526K275.570M44.310.45490.00
BRW BREWIN DOLPHIN HOLDINGS PLC ORD 1P
315.40-0.19%-0.60Beli1.365M956.109M17.940.181699.00
BSC BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P
50.000.00%0.00Jual065.756M18.800.030.00
BSV BRITISH SMALLER COMPANIES VCT PLC ORD 10P
68.000.00%0.00Jual097.194M11.570.060.00
BUR BURFORD CAPITAL LIMITED ORD NPV
810.502.21%17.50Beli529.169K1.772B5.821.400.00
CAY CHARLES STANLEY GROUP PLC ORD 25P
275.00-1.08%-3.00Neutral0139.890M15.800.18769.00
CBP CURTIS BANKS GROUP PLC ORD 0.5P
310.000.65%2.00Beli598166.808M20.250.16558.00
CCJI CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01
154.500.98%1.50Belian Kuat46.607K208.159M-0.070.00
CEPS CEPS PLC ORD 10P
27.000.00%0.00Jual04.590M-0.06178.00
CLC CALCULUS VCT PLC ORD 1P
70.000.00%0.00Jual015.473M-0.070.00
CLIG CITY OF LONDON INVESTMENT GROUP PLC ORD 1P
427.002.77%11.50Belian Kuat12.538K113.414M12.530.3569.00
CMB CAMBRIA AFRICA PLC ORD 0.01P
0.36-2.67%-0.01Jual160.475K1.988M0.910.0085.00
CRWN CROWN PLACE VCT PLC ORD 1P
32.70-0.00%-0.00Jual3.115K61.150M5.630.060.00
DDV1 DOWNING ONE VCT PLC ORD 1P
72.000.00%0.00Beli095.986M-0.030.00
DEVC DRAPER ESPRIT VCT PLC ORD 5P
53.50-0.47%-0.25Beli10.000K42.961M27.950.020.00
DNE DUNEDIN ENTERPRISE INVESTMENT TRUST PLC ORD 25P
344.000.00%0.00Jual081.583M12.090.280.00
DP2G DOWNING TWO VCT PLC G SHS 0.1P
53.750.00%0.00Jual029.583M-0.190.00
DP3F DOWNING THREE VCT PLC F SHS 0.1P
20.000.00%0.00Beli022.684M2.260.010.00
DP3H DOWNING THREE VCT PLC H SHS 0.1P
39.500.00%0.00Jual022.684M2.260.010.00
DP3J DOWNING THREE VCT PLC J SHS 0.1P
60.000.00%0.00Jual022.684M2.260.010.00
EDGH EDGE PERFORMANCE VCT PLC H SHS 10P
18.500.00%0.00Jual011.502M-0.080.00
EDGI EDGE PERFORMANCE VCT PLC I SHS 10P
12.800.00%0.00Jual10.000K11.502M-0.080.00
EIH EIH PLC ORD 1P
0.140.00%0.00Jual07.496M-0.070.00
EMG MAN GROUP PLC ORD USD0.0342857142
168.20-0.59%-1.00Beli8.626M2.574B11.440.151435.00
ESO EPE SPECIAL OPPORTUNITIES LIMITED ORD 5P (DI)
176.501.44%2.50Beli058.608M2.880.610.00
FPO FIRST PROPERTY GROUP PLC ORD 1P
43.500.00%0.00Jual85.000K48.221M8.970.0555.00
FTF FORESIGHT 4 VCT PLC ORD 1P
58.000.00%0.00Jual4.857K113.256M29.060.020.00
GHE GRESHAM HOUSE PLC ORD 25P
587.500.00%0.00Beli7.393K162.404M-0.0455.00
GHS GRESHAM HOUSE STRATEGIC PLC ORD 50P
1065.000.95%10.00Beli50037.864M11.750.910.00
GUN GUNSYND PLC ORD 0.01P
0.020.00%0.00Jual31.819M1.013M-0.003.00
HAN HANSA INVESTMENT COMPANY LIMITED ORD 1P (DI)
185.00-2.12%-4.00Jual15.145K223.600M2.450.750.00
HANA HANSA INVESTMENT COMPANY LIMITED 'A' NON VTG ORD 1P (DI)
187.00-0.27%-0.50Jual10.923K223.600M2.450.750.00
HHV HARGREAVE HALE AIM VCT PLC ORD 1P
67.500.00%0.00Beli0137.933M-0.060.00
HL. HARGREAVES LANSDOWN PLC ORD 0.4P
2030.00-0.73%-15.00Belian Kuat1.310M9.621B39.040.521574.00
HONY HONEYCOMB INVESTMENT TRUST PLC ORD 1P
1085.00-0.91%-10.00Jual0428.032M12.800.850.00
HVPD HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED ORD NPV
21.481.54%0.33Beli2.000K1.410B8.412.11500.00
HVPE HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED ORD NPV
1766.003.15%54.00Belian Kuat131.427K1.410B8.412.11500.00
HW. HARWOOD WEALTH MANAGEMENT GROUP PLC ORD 0.25P
130.000.00%0.00Beli081.306M48.310.03145.00
HYG SENECA GROWTH CAPITAL VCT PLC ORD 1P
22.000.00%0.00Jual06.877M76.920.000.00
ICP INTERMEDIATE CAPITAL GROUP PLC ORD 26 1/4P
1447.000.35%5.00Belian Kuat630.942K4.202B22.830.63323.00
IGV INCOME & GROWTH VCT (THE) PLC ORD 1P
75.500.00%0.00Beli2.000K78.390M16.250.050.00
III 3I GROUP PLC ORD 73 19/22P
1110.00-0.92%-10.29Beli4.214M10.801B8.681.28240.00
IPO IP GROUP PLC ORD 2P
63.10-0.63%-0.40Beli1.565M668.320M-0.28167.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P
242.00-1.22%-3.00Beli15.087K315.605M19.760.12137.00
JTC JTC PLC ORD GBP0.01
365.00-0.27%-1.00Jual155.431K411.797M11.980.31700.00
JUP JUPITER FUND MANAGEMENT PLC ORD 2P
361.50-0.71%-2.60Beli1.731M1.655B12.430.30533.00
K3C K3 CAPITAL GROUP PLC ORD 1P
147.000.00%0.00Jual18.006K62.049M15.640.09153.00
KAY KINGS ARMS YARD VCT PLC ORD 1P
21.70-0.00%-0.00Beli25.486K72.552M22.560.010.00
KWG KINGSWOOD HOLDINGS LIMITED ORD 5P
9.800.00%0.00Beli17921.258M-0.0358.00
LEAF LEAF CLEAN ENERGY COMPANY ORD 0.01P (DI)
150.0015.38%20.00Beli39.077K26.440M-2.150.00
LFI LONDON FINANCE & INVESTMENT GROUP PLC 5P
38.500.00%0.00Jual012.015M-0.037.00
LGEN LEGAL & GENERAL GROUP PLC ORD 2 1/2P
252.802.47%6.10Beli30.658M15.078B7.960.328770.00
LIO LIONTRUST ASSET MANAGEMENT PLC ORD 1P
774.000.52%4.00Beli317.909K394.083M23.770.34117.00
LIV LIVERMORE INVESTMENTS GROUP LIMITED ORD NPV
45.500.00%0.00Beli079.540M12.590.044.00
LWI LOWLAND INVESTMENT COMPANY PLC ORD 25P
1285.00-0.39%-5.00Jual31.199K347.189M-0.680.00
MAB1 MORTGAGE ADVICE BUREAU (HOLDINGS) PLC ORD 0.1P
570.000.00%0.00Jual4.657K294.190M22.530.26166.00
MAV4 MAVEN INCOME & GROWTH VCT 4 PLC ORD 10P
63.000.00%0.00Jual4.851K47.463M97.670.010.00
MERC MERCIA ASSET MANAGEMENT PLC ORD 0.001P
30.50-3.17%-1.00Jual183.625K92.509M35.420.0185.00
MGR MITON GROUP PLC ORD 0.1P
56.005.66%3.00Beli437.409K96.676M12.730.0556.00
MIG MOBEUS INCOME & GROWTH 2 VCT PLC ORD 1P
85.500.00%0.00Jual1.297K41.462M10.770.080.00
MIG1 MAVEN INCOME & GROWTH VCT PLC ORD 10P
45.600.00%0.00Beli5.800K42.467M22.030.02
MIG3 MAVEN INCOME AND GROWTH VCT 3 PLC ORD 10P
54.500.00%0.00Jual037.378M416.030.000.00
MIG4 MOBEUS INCOME & GROWTH 4 VCT PLC ORD 1P
70.500.00%0.00Jual047.661M8.110.090.00
MIG5 MAVEN INCOME AND GROWTH VCT 5 PLC ORD 10P
32.60-0.00%-0.00Jual041.362M24.530.010.00
MIG6 MAVEN INCOME AND GROWTH VCT 6 PLC ORD 10P
47.300.00%0.00Jual018.971M-0.020.00
MTW MATTIOLI WOODS PLC ORD 1P
715.000.00%0.00Jual4.304K191.621M622.00
MXCP MXC CAPITAL LIMITED ORD NPV
109.00-1.36%-1.50Beli13.759K73.252M-0.0412.00
NCA NEW CENTURY AIM VCT PLC ORD 10P
70.500.00%0.00Jual05.542M-0.160.00
NCA2 NEW CENTURY AIM VCT 2 PLC ORD 10P
62.000.00%0.00Beli02.856M-0.12
NTN NORTHERN 3 VCT PLC ORD 5P
86.500.00%0.00Jual081.644M15.560.060.00
NTV NORTHERN 2 VCT PLC ORD 5P
59.000.00%0.00Jual082.741M18.190.030.00
OAP3 OCTOPUS APOLLO VCT PLC ORD 10P
42.90-0.92%-0.40Jual0114.060M33.080.010.00
OOA OCTOPUS AIM VCT PLC ORD 1P
93.500.00%0.00Jual0112.263M-0.040.00
OPP ORIGO PARTNERS PLC ORD 0.01P
0.12-3.85%-0.01Jual347.222K448.434K-0.0214.00
OSEC OCTOPUS AIM VCT 2 PLC ORD 0.01P
72.000.00%0.00Beli8.575K78.974M-0.090.00
OTT OXFORD TECHNOLOGY 3 VENTURE CAPITAL TRUST PLC ORD 10P
47.500.00%0.00Jual03.223M14.540.030.00
OTV2 OCTOPUS TITAN VCT PLC ORD 10P
87.000.00%0.00Jual0777.586M22.940.042700.00
OXF OXFORD TECHNOLOGY 4 VENTURE CAPITAL TRUST PLC ORD 10P
26.500.00%0.00Jual03.052M-0.020.00
OXH OXFORD TECHNOLOGY 2 VENTURE CAPITAL TRUST PLC ORD 10P
25.000.00%0.00Jual01.333M-0.000.00
OXT OXFORD TECHNOLOGY VENTURE CAPITAL TRUST PLC ORD 10P
35.000.00%0.00Jual01.901M-0.030.00
PAM PREMIER ASSET MANAGEMENT GROUP PLC ORD 0.02P
184.006.16%10.67Beli65.614K188.708M16.390.11107.00
PEMV PEMBROKE VCT PLC ORD 1P
101.000.00%0.00Beli070.941M8.840.11
PEY PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.001 (EUR)
9.761.04%0.10Beli135.595K593.876M8.491.010.00
PEYS PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.001 (GBP)
853.00-0.12%-1.00Jual1.922K593.876M8.491.010.00
PGOO PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P
61.000.00%0.00Jual0117.857M22.840.030.00
PIN PANTHEON INTERNATIONAL PLC ORD 67P
2260.00-0.66%-15.00Jual74.512K1.222B6.363.550.00
PIRI PIRES INVESTMENTS PLC ORD 0.25P
2.504.17%0.10Beli250.000K1.662M1.230.024.00
PMEA PME AFRICAN INFRASTRUCTURE OPPORTUNITIES PLC ORD USD0.01
0.060.00%0.00Jual01.182M-0.040.00
POL POLO RESOURCES LIMITED ORD NPV (DI)
2.875.90%0.16Jual173.451K8.948M-0.0229.00
POLR POLAR CAPITAL HOLDINGS PLC ORD 2.5P
514.00-2.28%-12.00Jual19.513K495.829M9.550.58129.00
PPG PLUTUS POWERGEN PLC ORD 0.1
0.210.00%0.00Jual38.597K1.832M-0.005.00
PVN PROVEN VCT PLC ORD 10P
74.000.00%0.00Jualan Kuat0111.780M7.260.100.00
QLT QUILTER PLC ORD GBP0.07
142.25-0.45%-0.65Beli7.382M2.706B48.010.034343.00
RAT RATHBONE BROTHERS PLC ORD 5P
2365.00-0.84%-20.00Beli83.391K1.327B51.950.471505.00
REC RECORD PLC ORD 0.025P
33.75-0.30%-0.10Beli11.277K67.181M10.400.0384.00
RIII RIGHTS & ISSUES INVESTMENT TRUST PLC INC 25P
1945.000.26%5.00Beli4.265K148.445M-2.360.00
RIV RIVER AND MERCANTILE GROUP PLC ORD GBP0.003
251.00-3.83%-10.00Jual1.339K214.292M16.170.16217.00
SBIZ THE SIMPLYBIZ GROUP PLC ORD GBP0.01
195.00-0.26%-0.50Jual63.398K189.209M23.500.08417.00
SDR SCHRODERS PLC VTG SHS £1
3127.000.16%5.00Belian Kuat591.533K8.424B18.821.694383.00
SDRC SCHRODERS PLC NON-VTG SHS £1
2400.00-1.84%-45.00Beli7.795K8.424B18.821.694383.00
SLA STANDARD LIFE ABERDEEN PLC ORD 13 61/63P
275.400.07%0.20Beli16.524M6.573B-0.048319.00
SLPE STANDARD LIFE PRIVATE EQUITY TRUST PLC ORD 0.2P
363.002.83%10.00Beli240.562K558.099M7.440.490.00
SNN SANNE GROUP PLC ORD GBP0.01
576.00-2.87%-17.00Beli141.029K840.372M66.310.091284.00
STJ ST. JAMES'S PLACE PLC ORD 15P
970.40-1.58%-15.60Jual3.844M5.173B34.690.292302.00
SURE SURE VENTURES PLC ORD GBP0.01
102.500.00%0.00Beli04.992M-0.04
SVE STARVEST PLC ORD 1P
2.250.00%0.00Beli16.375K1.258M1.620.020.00
TAM TATTON ASSET MANAGEMENT PLC ORD GBP0.20
183.500.55%1.00Jual5.538K102.590M23.160.0977.00
TAVI TAVISTOCK INVESTMENTS PLC ORD 1P
2.40-0.00%-0.00Jual64.736K13.807M-0.0026.00
UAV UNICORN AIM VCT PLC ORD 1P
137.000.00%0.00Jual0179.004M-0.060.00
VEN2 VENTUS 2 VCT PLC ORD 25P
74.500.00%0.00Jual035.202M5.970.120.00
VNC VENTUS 2 VCT PLC C SHS 25P
128.000.00%0.00Beli035.202M5.970.120.00
VND VENTUS 2 VCT PLC D SHS 25P
127.000.00%0.00Jual035.202M5.970.120.00
WCW WALKER CRIPS GROUP PLC ORD 6 2/3P
25.000.00%0.00Jual22.639K10.644M31.930.01184.00
XPS XPS PENSIONS GROUP PLC ORD GBP0.0005
115.500.00%0.00Beli39.964K235.510M23.130.051039.00
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