KZR Cayzer Continuation PCC Ltd - Cayzer Continuation Ordinary Share Cell ordinary GBP0.01 shares GBP - Bid: 8.25 - Ask: 8.45
WPWS Zedra PCC (No 1) Ltd - Fixed Interest Fund Sterling Class Cell participating redeemable preference GBP0.01 shares GBP - Bid: 6 - Ask: 7
WBFS Zedra PCC (No 1) Ltd - Balanced Fund Sterling Class Cell participating redeemable preference GBP0.01 shares GBP - Bid: 164.2671 - Ask: 165.2671
FFV1 FF&P Venture Funds PCC Ltd - Cell I A Series Cell I redeemable ordinary USD0.01 shares USD - Bid: 8.77 - Ask: 8.87
FFV1 FF&P Venture Funds PCC Ltd - Cell I B Series Cell I redeemable ordinary USD0.01 shares USD - Bid: 8.77 - Ask: 8.87
FFV1 FF&P Venture Funds PCC Ltd - Cell I A Series Cell I redeemable new ordinary USD0.01 shares USD - Bid: 6.45 - Ask: 6.55
FFV1 FF&P Venture Funds PCC Ltd - Cell I B Series Cell I redeemable new ordinary USD0.01 shares USD - Bid: 6.45 - Ask: 6.55
FFV FF&P Venture Funds PCC Ltd - Cell III A Series Cell III redeemable ordinary no par value shares USD - Bid: 0.5 - Ask: 0.6
FFV FF&P Venture Funds PCC Ltd - Cell III B Series Cell III redeemable ordinary no par value shares USD - Bid: 0.5 - Ask: 0.6
RAV Ravenscroft Ltd ordinary GBP0.01 shares GBP - Bid: 550 - Ask: 560
FFY Stonehage Fleming Global Property Fund PCC Limited - Cell A1 X Series participating preference no par value shares GBP - Bid: 40 - Ask: 50
FFY Stonehage Fleming Global Property Fund PCC Limited - Cell A1 Y Series participating preference no par value shares GBP - Bid: 40 - Ask: 50
RRO Heritage Diversified Investments PCC Ltd - Ordinary Share Cell ordinary GBP0.01 shares GBP - Bid: 0.45 - Ask: 0.55
FFB FF&P Venture Funds PCC Ltd - Cell IV A Series Cell IV redeemable ordinary no par value shares USD - Bid: 6.5 - Ask: 6.6
FFB FF&P Venture Funds PCC Ltd - Cell IV B Series Cell IV redeemable ordinary no par value shares USD - Bid: 6.5 - Ask: 6.6
FPV FF&P Venture Funds PCC Ltd - Cell V, Venture Funds Direct II Series A redeemable ordinary no par value shares GBP - Bid: 45 - Ask: 55
FPV FF&P Venture Funds PCC Ltd - Cell V, Venture Funds Direct II Series B redeemable ordinary no par value shares GBP - Bid: 45 - Ask: 55
GPRO Glenstone Property plc ordinary GBP0.02 shares GBP - Bid: 13 - Ask: 13.2
BAIL Bailiwick Investments Ltd ordinary no par value shares GBP - Bid: 135 - Ask: 140
ELX El Oro Ltd ordinary no par value shares GBP - Bid: 65 - Ask: 75
LXB LXB Retail Properties plc ordinary no par value shares GBP - Bid: 19 - Ask: 27
CIP Channel Islands Property Fund Ltd ordinary no par value shares GBP - Bid: 98 - Ask: 102
BWSB Zedra PCC (No 1) Ltd - Sterling Bond Fund Cell redeemable participating preference GBP0.01 shares GBP - Bid: 11.1826 - Ask: 12.1826
STR Stramongate SA no par value shares GBP - Bid: 7.05 - Ask: 7.15
CLR Clipstone Logistics REIT plc ordinary GBP0.01 shares GBP - Bid: 1.24 - Ask: 1.26
AMPPLC Aggregated Micro Power Holdings plc GBP10,012,100 Fixed Rate Secured Convertible Loan Notes 2021 GBP - Bid: 0.95 - Ask: 1.15
RAVENR Raven Russia Ltd Ordinary Shares of GBP0.01 each GBP - Bid: 0.42 - Ask: 0.52
RAVENR Raven Russia Ltd Warrants GBP - Bid: 0.2 - Ask: 0.3
RAVENR Raven Russia Ltd Preference Shares of GBP0.01 each GBP - Bid: 1.45 - Ask: 1.55
RAVENR Raven Russia Ltd 198,189,014 6.5 per cent. cumulative convertible redeemable preference no par value shares GBP - Bid: 1.2 - Ask: 1.29
APQ APQ Global Ltd ordinary no par value shares USC - Bid: 123.11 - Ask: 133.11
BRK Bricklane Residential REIT Plc ordinary GBP0.01 shares GBP - Bid: 109.37 - Ask: 111.37
FSO Financial Services Opportunities Investment Fund Ltd ordinary no par value shares GBP - Bid: 117 - Ask: 121
PRAXIS PraxisIFM Group Ltd Ordinary GBP0.01 Shares GBP - Bid: 153 - Ask: 157
POLGRP Polygon Group Ltd GBP1,425,000 8% Fixed Rate Bonds due 2022 GBP - Bid: 0.98 - Ask: 1.02
BLR Bricklane London REIT Plc ordinary GBP0.01 shares GBP - Bid: 106.83 - Ask: 108.83
SIGMAR SigmaRoc plc GBP10,000,000 Unsecured Convertible Loan Notes 2022 GBP - Bid: 0.99 - Ask: 1.03