Pengendali Pengurusan Pelaburan & Dana (Industri)

147
Saham
111.273B
Permodalan Pasaran
4.160M
Volum
+1.08%
Hasil Dividen
+1.17%
Perubahan
+0.93%
Perf Bulan
+21.37%
Tahun Prestasi
+19.75%
Prestasi YTD
          
AAEV ALBION ENTERPRISE VCT PLC ORD 1P
113.000.00%0.00Beli072.053M7.880.140.00
AATG ALBION TECHNOLOGY & GENERAL VCT PLC ORD 1P
79.000.00%0.00Jual087.925M5.840.140.00
AAVC ALBION VENTURE CAPITAL TST PLC ORD 1P
73.750.00%0.00Belian Kuat070.043M9.380.080.00
ADA ADAMS PLC ORD GBP0.01
5.000.00%0.00Beli2844.128M-0.002.00
ADAM ADAMAS FINANCE ASIA LIMITED ORD NPV (DI)
23.500.00%0.00Jual024.439M-0.020.00
AFHP AFH FINANCIAL GROUP PLC ORD 10P
310.00-0.32%-1.00Beli6.876K132.499M17.150.20358.00
ALGW ALPHA GROWTH PLC ORD GBP0.001
2.703.85%0.10Beli26.439M4.943M
ALM ALLIED MINDS PLC ORD 1P
46.350.32%0.15Jual122.089K111.878M2.700.17117.00
AMAT AMATI AIM VCT PLC ORD 5P
135.500.00%0.00Jual4.235K123.483M-0.140.00
APQ APQ GLOBAL LIMITED ORD NPV
68.500.00%0.00Jual053.595M-0.06
ARGO ARGO GROUP LIMITED ORD USD0.01
25.000.00%0.00Beli09.740M16.180.0227.00
ASHM ASHMORE GROUP PLC ORD 0.01P
476.00-0.38%-1.80Jual625.230K3.201B19.010.27288.00
BGFD BAILLIE GIFFORD JAPAN TRUST PLC ORD 5P
833.000.48%4.00Beli85.423K769.900M-0.430.00
BMD BARONSMEAD SECOND VENTURE TRUST PLC ORD 10P
75.503.42%2.50Beli9.149K180.218M-0.020.00
BPM B.P. MARSH & PARTNERS PLC ORD 10P
259.000.00%0.00Jual3.035K96.836M7.910.3319.00
BRH BRAVEHEART INVESTMENT GROUP PLC ORD 2P
10.750.00%0.00Jual02.911M-0.087.00
BRIG BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ORD 1P
194.000.00%0.00Jual40844.539M125.890.02
BRK BROOKS MACDONALD GROUP PLC ORD 1P
1875.001.90%35.00Neutral2.237K293.599M41.950.45452.00
BRW BREWIN DOLPHIN HOLDINGS PLC ORD 1P
342.800.76%2.60Beli427.797K1.039B20.650.171699.00
BSC BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P
51.500.00%0.00Beli068.204M19.370.030.00
BSV BRITISH SMALLER COMPANIES VCT PLC ORD 10P
69.500.00%0.00Belian Kuat097.313M13.780.050.00
BUR BURFORD CAPITAL LIMITED ORD NPV
808.501.06%8.50Jual529.045K1.768B6.101.330.00
CAY CHARLES STANLEY GROUP PLC ORD 25P
319.00-2.74%-9.00Beli5.136K162.382M14.250.23769.00
CBP CURTIS BANKS GROUP PLC ORD 0.5P
300.000.00%0.00Beli2.512K162.427M19.600.16558.00
CCJI CC JAPAN INCOME & GROWTH TRUST PLC ORD GBP0.01
153.75-1.44%-2.25Beli47.034K207.148M-0.070.00
CEPS CEPS PLC ORD 10P
31.500.00%0.00Beli05.355M-0.05178.00
CLC CALCULUS VCT PLC ORD 1P
60.000.00%0.00Jual013.263M-0.060.00
CLIG CITY OF LONDON INVESTMENT GROUP PLC ORD 1P
420.001.94%8.00Jual25.878K111.555M12.320.3569.00
CLP CLEAR LEISURE PLC ORD 0.25P
0.278.00%0.02Belian Kuat5.479M1.788M-0.015.00
CMB CAMBRIA AFRICA PLC ORD 0.01P
0.388.45%0.03Beli2.028M2.097M1.000.0085.00
CRV CRAVEN HOUSE CAPITAL PLC ORD USD1.00
2.304.55%0.10Beli1.500K4.697M-0.550.00
CRWN CROWN PLACE VCT PLC ORD 1P
32.700.00%0.00Jual060.796M8.600.040.00
DDV1 DOWNING ONE VCT PLC ORD 1P
72.000.00%0.00Beli095.780M-0.070.00
DEVC DRAPER ESPRIT VCT PLC ORD 5P
51.750.49%0.25Beli3.842K41.486M27.050.020.00
DP2G DOWNING TWO VCT PLC G SHS 0.1P
36.500.00%0.00Jual022.393M-0.190.00
DP2K DOWNING TWO VCT PLC K SHS 0.1P
70.000.00%0.00Jual022.393M-0.190.00
DP3F DOWNING THREE VCT PLC F SHS 0.1P
16.000.00%0.00Jual022.684M2.260.010.00
DP3H DOWNING THREE VCT PLC H SHS 0.1P
34.500.00%0.00Jual022.684M2.260.010.00
DP3J DOWNING THREE VCT PLC J SHS 0.1P
55.000.00%0.00Jual022.684M2.260.010.00
EDGH EDGE PERFORMANCE VCT PLC H SHS 10P
42.500.00%0.00Beli014.796M-0.090.00
EDGI EDGE PERFORMANCE VCT PLC I SHS 10P
13.500.00%0.00Beli13.286K14.796M-0.090.00
EIH EIH PLC ORD 1P
0.100.00%0.00Jual04.945M-0.030.00
EMG MAN GROUP PLC ORD USD0.0342857142
151.901.33%2.00Beli2.314M2.305B10.860.141435.00
ESO EPE SPECIAL OPPORTUNITIES LIMITED ORD 5P (DI)
177.500.00%0.00Beli058.346M2.900.610.00
FEN FRENKEL TOPPING GROUP PLC ORD 0.5P
33.200.00%0.00Jual026.114M23.970.0167.00
FKE FISKE PLC ORD 25P
61.500.00%0.00Jual07.192M-0.0625.00
FPO FIRST PROPERTY GROUP PLC ORD 1P
43.000.00%0.00Beli195.811K47.458M8.230.0555.00
FTF FORESIGHT 4 VCT PLC ORD 1P
60.500.00%0.00Beli0118.414M22.530.030.00
FTV FORESIGHT VCT PLC ORD 1P
69.000.00%0.00Belian Kuat0120.708M16.570.040.00
GHE GRESHAM HOUSE PLC ORD 25P
580.000.43%2.50Jual7.032K160.331M-0.0455.00
GHS GRESHAM HOUSE STRATEGIC PLC ORD 50P
1245.000.00%0.00Beli3.526K44.221M144.180.090.00
GROW DRAPER ESPRIT PLC ORD GBP0.01
479.00-0.83%-4.00Beli38.775K564.863M4.061.2728.00
GUN GUNSYND PLC ORD 0.01P
0.010.00%0.00Jual37.500K760.113K-0.003.00
HAN HANSA INVESTMENT COMPANY LIMITED ORD 1P (DI)
183.400.00%0.00Jual4.030K220.560M2.430.750.00
HANA HANSA INVESTMENT COMPANY LIMITED 'A' NON VTG ORD 1P (DI)
184.000.27%0.50Jual4.170K220.560M2.430.750.00
HHV HARGREAVE HALE AIM VCT PLC ORD 1P
66.000.00%0.00Jual0134.287M-0.060.00
HL. HARGREAVES LANSDOWN PLC ORD 0.4P
1840.501.38%25.00Beli416.323K8.723B35.390.521574.00
HPAC HERMES PACIFIC INVESTMENTS PLC ORD 100P
60.000.00%0.00Jual01.400M-0.051.00
HVPD HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED ORD NPV
22.702.02%0.45Belian Kuat1.121K1.375B7.892.18500.00
HVPE HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED ORD NPV
1722.00-0.35%-6.00Beli77.234K1.375B7.892.18500.00
HW. HARWOOD WEALTH MANAGEMENT GROUP PLC ORD 0.25P
160.000.00%0.00Beli0100.069M59.460.03145.00
HYG SENECA GROWTH CAPITAL VCT PLC ORD 1P
21.000.00%0.00Jualan Kuat5007.366M73.430.000.00
ICP INTERMEDIATE CAPITAL GROUP PLC ORD 26 1/4P
1561.000.71%11.00Belian Kuat471.062K4.534B22.130.71323.00
IGV INCOME & GROWTH VCT (THE) PLC ORD 1P
71.000.00%0.00Jual17.397K73.345M15.280.050.00
III 3I GROUP PLC ORD 73 19/22P
1070.501.66%17.50Jual1.136M10.416B8.081.33240.00
IPO IP GROUP PLC ORD 2P
61.302.17%1.30Beli1.499M649.256M-0.28167.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P
305.002.01%6.00Beli51.034K397.766M24.910.12137.00
JTC JTC PLC ORD GBP0.01
396.007.90%29.00Belian Kuat9.572K451.711M12.990.31700.00
JUP JUPITER FUND MANAGEMENT PLC ORD 2P
376.201.70%6.30Beli648.770K1.722B12.940.30533.00
K3C K3 CAPITAL GROUP PLC ORD 1P
182.000.83%1.50Beli31.103K76.823M19.360.09153.00
KAY KINGS ARMS YARD VCT PLC ORD 1P
21.100.00%0.00Jual12.806K70.564M21.930.010.00
KWG KINGSWOOD HOLDINGS LIMITED ORD 5P
20.80-1.89%-0.40Beli53.499K45.120M-0.0358.00
LEAF LEAF CLEAN ENERGY COMPANY ORD 0.01P (DI)
130.5029.85%30.00Beli52149.567K-13.740.00
LFI LONDON FINANCE & INVESTMENT GROUP PLC 5P
37.500.00%0.00Jual011.703M12.760.037.00
LGEN LEGAL & GENERAL GROUP PLC ORD 2 1/2P
283.502.61%7.20Beli10.411M16.911B8.930.328770.00
LIO LIONTRUST ASSET MANAGEMENT PLC ORD 1P
942.000.64%6.00Beli26.124K515.779M26.400.37117.00
LIV LIVERMORE INVESTMENTS GROUP LIMITED ORD NPV
45.200.00%0.00Beli079.016M13.130.034.00
LMS LMS CAPITAL PLC ORD 10P
49.30-0.40%-0.20Jual12.151K39.799M-0.064.00
LWI LOWLAND INVESTMENT COMPANY PLC ORD 25P
1315.000.96%12.50Beli14.873K355.294M-0.680.00
MAB1 MORTGAGE ADVICE BUREAU (HOLDINGS) PLC ORD 0.1P
707.001.00%7.00Beli61.991K364.899M27.560.26166.00
MAV4 MAVEN INCOME & GROWTH VCT 4 PLC ORD 10P
63.000.00%0.00Jual2.949K47.587M50.810.010.00
MERC MERCIA ASSET MANAGEMENT PLC ORD 0.001P
27.30-2.50%-0.70Jual1.359M82.804M29.870.0185.00
MIG MOBEUS INCOME & GROWTH 2 VCT PLC ORD 1P
85.500.00%0.00Jual1.614K41.307M8.160.100.00
MIG1 MAVEN INCOME & GROWTH VCT PLC ORD 10P
43.600.00%0.00Jual040.543M19.750.02
MIG3 MAVEN INCOME AND GROWTH VCT 3 PLC ORD 10P
54.500.00%0.00Jual037.051M416.030.000.00
MIG4 MOBEUS INCOME & GROWTH 4 VCT PLC ORD 1P
68.500.00%0.00Jualan Kuat2.904K45.948M7.880.090.00
MIG5 MAVEN INCOME AND GROWTH VCT 5 PLC ORD 10P
32.600.00%0.00Jual041.104M24.530.010.00
MIG6 MAVEN INCOME AND GROWTH VCT 6 PLC ORD 10P
47.300.00%0.00Jual018.971M-0.020.00
MNG M&G PLC ORD £0.05
222.600.45%1.00Jual22.381M5.787B3.780.596331.00
MTR METAL TIGER PLC ORD 0.01P
1.204.35%0.05Jual1.683M18.710M2.640.0016.00
MTW MATTIOLI WOODS PLC ORD 1P
725.00-1.36%-10.00Beli26.290K194.836M23.630.31586.00
MXCP MXC CAPITAL LIMITED ORD NPV
85.000.00%0.00Jual99155.881M-0.0412.00
NAS NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P
3065.00-0.81%-25.00Belian Kuat4.379K434.855M9.583.200.00
NCA2 NEW CENTURY AIM VCT 2 PLC ORD 10P
49.000.00%0.00Jual02.257M-0.12
NTN NORTHERN 3 VCT PLC ORD 5P
88.000.00%0.00Beli90782.809M53.560.020.00
NTV NORTHERN 2 VCT PLC ORD 5P
60.000.00%0.00Beli4.853K83.757M28.220.020.00
OAP3 OCTOPUS APOLLO VCT PLC ORD 10P
44.100.00%0.00Beli0124.102M34.000.010.00
OOA OCTOPUS AIM VCT PLC ORD 1P
97.000.00%0.00Belian Kuat0115.934M-0.170.00
OPP ORIGO PARTNERS PLC ORD 0.01P
0.170.00%0.00Jual288.657K627.807K-0.0214.00
OSEC OCTOPUS AIM VCT 2 PLC ORD 0.01P
69.000.00%0.00Beli076.240M-0.090.00
OTT OXFORD TECHNOLOGY 3 VENTURE CAPITAL TRUST PLC ORD 10P
47.500.00%0.00Jual03.223M3.870.120.00
OTV2 OCTOPUS TITAN VCT PLC ORD 10P
86.500.00%0.00Jual0798.632M22.810.042700.00
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%0.00Jual01.333M10.780.020.00
OXT OXFORD TECHNOLOGY VENTURE CAPITAL TRUST PLC ORD 10P
35.000.00%0.00Jual01.901M-0.010.00
PEMV PEMBROKE VCT PLC ORD 1P
97.000.00%0.00Jual074.187M8.490.11
PEY PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.001 (EUR)
10.430.24%0.03Beli13.500K608.809M8.101.090.00
PEYS PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.001 (GBP)
881.000.00%0.00Beli3.000K608.809M8.101.090.00
PGOO PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P
59.000.00%0.00Jual859119.136M-0.050.00
PIN PANTHEON INTERNATIONAL PLC ORD 67P
2380.00-0.21%-5.00Belian Kuat71.231K1.287B6.703.550.00
PIRI PIRES INVESTMENTS PLC ORD 0.25P
1.900.00%0.00Jual01.263M0.930.024.00
PMEA PME AFRICAN INFRASTRUCTURE OPPORTUNITIES PLC ORD USD0.01
0.060.00%0.00Jual01.131M-0.040.00
PMI PREMIER MITON GROUP PLC ORD 0.02P
155.001.31%2.00Jual538.157K244.765M14.850.11107.00
POL POLO RESOURCES LIMITED ORD NPV (DI)
3.73-2.36%-0.09Beli596.232K11.630M-0.0229.00
POLR POLAR CAPITAL HOLDINGS PLC ORD 2.5P
524.001.16%6.00Jual11.492K506.231M10.140.55129.00
PPG PLUTUS POWERGEN PLC ORD 0.1
0.140.00%0.00Jual500.000K1.265M-0.005.00
PRIM PRIMORUS INVESTMENTS PLC ORD 0.2P
2.500.00%0.00Beli102.605K3.496M-0.000.00
PVN PROVEN VCT PLC ORD 10P
71.000.00%0.00Jual7.324K107.320M-0.050.00
QLT QUILTER PLC ORD GBP0.07
150.900.17%0.25Belian Kuat8.337M2.870B50.930.034343.00
RAT RATHBONE BROTHERS PLC ORD 5P
2135.000.95%20.00Jual22.171K1.203B46.900.471505.00
REC RECORD PLC ORD 0.025P
38.900.78%0.30Beli37.052K77.432M13.290.0384.00
RIV RIVER AND MERCANTILE GROUP PLC ORD GBP0.003
239.501.91%4.50Jual1.947K204.615M15.340.16255.00
SBIZ THE SIMPLYBIZ GROUP PLC ORD GBP0.01
221.502.55%5.50Beli16.237K214.373M26.630.08417.00
SDR SCHRODERS PLC VTG SHS £1
3217.000.91%29.00Beli207.195K8.624B19.361.694383.00
SDRC SCHRODERS PLC NON-VTG SHS £1
2395.000.63%15.00Neutral28.322K8.624B19.361.694383.00
SIHL SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI)
0.601.27%0.01Beli100.000K235.172M2.600.18
SLA STANDARD LIFE ABERDEEN PLC ORD 13 61/63P
309.501.01%3.10Beli13.371M7.256B-0.048319.00
SLPE STANDARD LIFE PRIVATE EQUITY TRUST PLC ORD 0.2P
333.00-1.48%-5.00Jualan Kuat40.856K511.975M6.830.490.00
SNN SANNE GROUP PLC ORD GBP0.01
642.000.31%2.00Belian Kuat94.464K940.752M73.900.091284.00
STJ ST. JAMES'S PLACE PLC ORD 15P
1085.001.54%16.50Beli818.244K5.798B38.780.292302.00
SURE SURE VENTURES PLC ORD GBP0.01
102.500.00%0.00Beli04.992M-0.04
SVCT SENECA GROWTH CAPITAL VCT PLC B ORD 1P
89.000.00%0.00Jual07.366M73.430.000.00
SVE STARVEST PLC ORD 1P
1.850.00%0.00Jual01.035M1.330.020.00
TAM TATTON ASSET MANAGEMENT PLC ORD GBP0.20
239.00-0.83%-2.00Beli750133.619M27.260.1077.00
TAVI TAVISTOCK INVESTMENTS PLC ORD 1P
1.95-4.88%-0.10Jual76.535K11.218M195.000.0026.00
TERN TERN PLC ORD 0.02P
8.850.00%0.00Jual1.454M23.897M-0.002.00
THRG BLACKROCK THROGMORTON TRUST PLC ORD 5P
638.000.95%6.00Beli155.083K474.515M-0.140.00
TPVC TRIPLE POINT INCOME VCT PLC C ORD 1P
98.500.00%0.00Jualan Kuat053.628M10.490.09
TPVD TRIPLE POINT INCOME VCT PLC D ORD 1P
102.500.00%0.00Jual053.628M10.490.09
TPVE TRIPLE POINT INCOME VCT PLC E ORD 1P
91.000.00%0.00Beli053.628M10.490.09
UAV UNICORN AIM VCT PLC ORD 1P
139.000.00%0.00Belian Kuat3.046K181.383M-0.120.00
VELA VELA TECHNOLOGIES PLC ORD 0.1P
0.090.00%0.00Neutral444.570K1.461M-0.0055.00
VEN2 VENTUS 2 VCT PLC ORD 25P
76.500.66%0.50Beli5.000K35.577M6.270.120.00
VNC VENTUS 2 VCT PLC C SHS 25P
127.000.00%0.00Beli035.577M6.270.120.00
VND VENTUS 2 VCT PLC D SHS 25P
127.000.00%0.00Jual035.577M6.270.120.00
WCW WALKER CRIPS GROUP PLC ORD 6 2/3P
27.000.00%0.00Beli011.496M34.480.01184.00
XPS XPS PENSIONS GROUP PLC ORD GBP0.0005
137.003.79%5.00Belian Kuat26.222K279.349M19.430.071039.00
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