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Ora Precedente F Marc De Lacharriere Fimalac Sa F Marc De Lacharrier 38,5000 +13,27% 26/02 33,9908 F Ramada Investimentos Sgps Sa F Ramada Investimentos 0,7500 0,00% 31/01 0,7500 F Secure Oyj F Secure Ord Shs 1,5004 -10,69% 30/11 1,6800 F&C Asset Management Plc Ord 0.1P 102,9000 -2,46% 28/08 105,5000 F&C Capital & Income Investment Trust Plc Ord 25P 250,5000 -1,38% 28/08 254,0000 F&C Commercial Property Trust Limited Ord 1P 114,4000 +0,44% 28/08 113,9000 F&C Global Smaller Companies Plc Ord 25P 795,0000 -1,85% 28/08 810,0000 F&C Managed Portfolio Trust Plc Grwth Shs 10P 122,0000 -0,41% 28/08 122,5000 F&C Managed Portfolio Trust Plc Inc Shs 10P 110,0100 -2,43% 28/08 112,7500 F&C Private Equity Trust Plc Ord 1P 215,5000 0,00% 28/08 215,5000 F&C Private Equity Zeros Plc Zero Div Pref Shs 0.01P 144,5000 +0,17% 27/08 144,2500 F&C U.S. Smaller Companies Plc Ord 25P 665,0000 +0,38% 28/08 662,5000 F&C Uk Real Estate Investments Limited Ord 1P 75,0000 -0,99% 28/08 75,7500 Fabege Ab Fabege Ord Shs 66,9000 +1,84% 28/06 66,9000 Faes Farma Sa Faes Farma Ord Shs 1,9687 -1,07% 13/06 1,9900 Fagerhult Ab Fagerhult Ord Shs 174,5000 +33,72% 07/07 130,5000 Fair Value Reit Ag Fair Value Reit 4,4200 0,00% 21/11 4,4200 Fairpoint Group Plc Ord 1P 117,5600 -0,37% 28/08 118,0000 Faiveley Transport Sa Faiveley Transport Ord Shs 44,9300 -5,24% 24/06 47,4162 Falanx Group Limited Ord Npv (Di) 12,5000 -0,99% 28/08 12,6250 Falck Renewables Spa Falck Renewables Ord Shs 0,8277 +0,22% 28/06 0,8259 Falcon Oil & Gas Com Shs Npv (Di) 11,0300 -1,96% 28/08 11,2500 Falkland Islands Holdings Plc Ord 10P 364,0000 -2,28% 28/08 372,5000 Falkland Oil And Gas Limited Ord 0.002P 28,7500 0,00% 28/08 28,7500 Far Eastern New Century Corporation (Each Repr 10 Twd 11,6886 -25,60% 13/12 15,7100 Far Eastone Telecom. Co (Each Repr 15 Com Twd10) 39,3500 +9,31% 01/07 36,0000 Faroe Petroleum Plc Ord 10P 134,0000 +1,13% 28/08 132,5000 Farstad Shipping Asa Farstad Shipping Ord Shs 139,5000 -8,22% 07/02 152,0000 Fastighets Balder Ab Fastighets Balder B Ord Shs 48,9000 +0,72% 27/06 48,5500 Fastjet Plc Ord 1P 6,2900 -11,72% 28/08 7,1250 Fastnet Oil & Gas Plc Ord 3.8P 17,6000 -2,22% 28/08 18,0000 Faurecia Sa Faurecia Ord Shs 17,5350 +0,37% 19/06 17,5350 Fbd Holdings Plc Ord Eur0.60 16,0000 +1,46% 21/08 15,4500 Federal Bank Limited (The) (Each Repr 1 Ord) (Regs) 4,2000 -12,50% 27/08 4,2000 Feedback Plc Ord 0.25P 0,8000 0,00% 28/08 0,8000 Fenner Plc Ord 25P 341,7000 -1,53% 28/08 347,0000 Ferrex Plc Ord 0.5P 1,8480 -0,11% 28/08 1,8500 Ferrexpo Plc Ord 10P 172,5000 -4,33% 28/08 180,3000 Ferrovial Sa Ferrovial Ord Shs 12,8213 -0,47% 27/08 12,8213 Ferrum Crescent Limited Ord Npv (Di) 0,8525 -7,84% 28/08 0,9250 Fersa Energias Renovables Sa Fersa Energias Renovable 0,6971 +0,69% 10/02 0,6924 Ffp Sa Ffp Ord Shs 34,4600 -2,24% 31/05 35,2500 Fhb Jelzalogbank Nyrt Fhb Jelzalogbank Ord Shs 454,0363 -52,16% 30/11 949,0000 Fiat Ind. Spa Fiat Ind. Ord Shs 9,4905 +10,81% 01/08 9,4905 Fiat Spa Fiat Ord Shs 6,2902 +4,66% 19/08 6,2902 Fiberweb Plc Ord 5P 93,5000 0,00% 28/08 93,5000 Fidelity Asian Values Plc Ord 25P 190,5000 -1,80% 28/08 194,0000 Fidelity Asian Values Plc Sub Shs 0.01P 13,1250 0,00% 09/08 13,1250 Fidelity China Special Situations Plc Ord 1P 92,7500 -0,38% 28/08 93,1000 Fidelity European Values Plc Ord 25P 1.458,0000 -0,82% 28/08 1.470,0000 Fidelity Jap VALUES PLC ORD 25P 67,5000 -0,74% 28/08 68,0000 Fidelity Jap VALUES PLC SUB SHS 5P 1,0900 +46,31% 28/02 0,7450 Fidelity Special Values Plc Ord 25P 836,0000 -0,59% 28/08 841,0000 Fidessa Group Plc Ord 10P 2.112,0000 -0,52% 28/08 2.123,0000 Fielmann Ag Fielmann Ord Shs 80,3000 -0,99% 28/06 81,1000 Fiera Milano Spa Fiera Milano Ord Shs 4,4220 -10,59% 18/06 4,9460 Filtronic Plc Ord 10P 64,0000 -1,54% 28/08 65,0000 Financial Technologies (India) Limited (1 Eqty Shr Re 2,1500 -2,27% 26/04 2,1500 Financiere De Tubize Sa Financiere De Tubize Ord Shs 32,1100 -2,70% 11/02 33,0000 Finatis Sa Finatis Ord Shs 65,6000 -1,51% 17/04 66,6025 Findel Plc Ord 100P 234,5000 -0,85% 28/08 236,5000 Fingerprint Cards Ab Fingerprint Cards B Ord Shs 43,0000 +26,47% 04/06 34,0000 Finmeccanica Spa Finmeccanica Ord Shs 3,8003 0,00% 17/07 3,8483 Finnair Oyj Finnair Ord Shs 2,2500 -18,18% 26/10 2,7500 Finnvedenbulten Ab Finnvedenbulten Ord Shs 37,7000 -16,59% 06/07 45,2000 Finsbury Food Group Plc Ord 1P 70,0000 -2,78% 28/08 72,0000 Finsbury Growth & Income Trust Plc Ord 25P 481,2500 -0,41% 28/08 483,2500 Firestone Diamonds Plc Ord 1P 2,9200 +6,18% 28/08 2,7500 First Derivatives Plc Ord 0.5P 685,0000 -0,36% 28/08 687,5000 First Property Group Plc Ord 1P 23,2000 -1,28% 28/08 23,5000 First Quantum Minerals Com Shs Npv 1.096,0000 -4,11% 28/08 1.143,0000 First Sensor Ag First Sensor Ord Shs 8,5000 +2,41% 02/11 8,3000 Firstgroup Plc Ord 5P 112,6000 -1,75% 28/08 114,6000 Fisher (James) & Sons Plc Ord 25P 1.107,0000 +0,64% 28/08 1.100,0000 Fishguard & Rosslare Railways & Harbours Company 3 1/ 58,0000 +16,00% 04/02 50,0000 Fiskars Oyj Abp Fiskars Ord Shs 17,4900 +4,73% 07/05 16,7000 Fiske Plc Ord 25P 59,0000 -0,84% 22/08 59,5000 Fitbug Holdings Plc Ord 1P 1,3156 -2,55% 20/08 1,3500 Fletcher King Plc Ord 10P 32,0000 +4,92% 27/08 30,5000 Flex Lng Flex Lng Ord Shs 2,5000 -58,33% 18/07 6,0000 Flowgroup Plc Ord 5P 11,4000 +0,22% 28/08 11,3750 Flsmidth & Co A/S Flsmidth Ord Shs 265,3000 -1,74% 02/08 265,3000 Flughafen Wien Ag Flughafen Wien Ord Shs 45,3350 -0,47% 13/06 45,5500 Fluidra Sa Fluidra Ord Shs 1,8300 -0,54% 09/12 1,8400 Flybe Group Plc Ord 1P 74,2500 +0,34% 28/08 74,0000 Flying Brands Ld Units (1 Ord 1P & 1 Ord 0.005P) 2,8500 -0,87% 27/08 2,8750 Folli Follie Sa Folli Follie Commercial Manufacturing 16,0069 -4,75% 19/06 16,8049 Fomento De Construcciones Y Contrat Fomento De Constr 7,9803 -4,99% 17/06 7,9803 Fonciere Des Murs Sca Fonciere Des Murs Ord Shs 19,3300 +0,32% 05/04 19,2680 Fonciere Des Regions Sa Fonciere Des Regions Reit 57,9812 -0,90% 28/06 57,9812 Fonciere Paris France Sa Fonciere Paris France Ord Sh 110,0000 0,00% 01/12 110,0000 Fondiaria Sai Spa Fondiaria Sai B Saving Shs 1,2335 -1,53% 24/06 1,2527 Fondiaria Sai Spa Fondiaria Sai Ord Shs 1,3996 -3,08% 28/06 1,4441 Fondiaria Sai Spa Fondiaria Sai Saving Shs 121,1491 -0,49% 04/06 121,7481 Fondul Proprietatea Sa Fondul Proprietatea Ord Shs 0,6220 +17,36% 22/03 0,5300 Forbidden Technologies Plc Ord 0.8P 24,5500 -0,81% 28/08 24,7500 Ford Motor Co Ford Motor Ord Shs 11,5000 0,00% 21/06 11,5000 Foreign & Colonial Investment Trust Plc Ord 25P 360,3000 -0,47% 28/08 362,0000 Foresight 2 Vct Plc Ord 1P
Posted on: Wed, 28 Aug 2013 22:13:19 +0000
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