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Nonequity Investment Instruments (NMX8990)

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RISK
Name Value 1 Day Chg 7 Day Chg 14 Day Chg 30 Day Chg 90 Day Chg Beta
450 0 -1.59% 0.00% -1.59% -1.59% -1.59% -0.1
Abaco Capital n/a 0.00% 0.00% 3.45% 1.69% 15.38% n/a
Acceler8 Ventures n/a 0.00% 0.00% 0.00% 0.00% -47.06% 0.0
Acg Metals Limited Cls A Npv (DI) n/a -1.92% 0.00% -1.92% -0.95% -47.35% 0.5
Acuren Corporation Npv (Di) n/a 0.00% -1.75% -1.75% -0.76% 5.63% n/a
AdvancedAdvT Limited NPV (DI) n/a -2.68% -2.18% 0.93% 8.13% 4.81% n/a
AIQ Limited (DI) 829 0.00% 0.00% 0.00% 0.00% 0.00% n/a
Ajax Resources n/a 0.00% 0.00% 0.00% 0.00% 0.00% 0.7
Alkemy Capital Investments n/a 17.50% 18.99% 11.90% 176.47% 99.83% n/a
ALT Resources n/a 0.00% -28.92% -28.92% -28.92% -28.92% n/a
Altin AG (Reg S) n/a 0.00% -3.14% -19.92% -19.92% -16.64% n/a
Anemoi International Ltd NPV (DI) 785 0.00% 0.00% 0.00% 0.00% -40.74% -0.5
Api Group Corporation NPV (DI) n/a 0.00% 0.00% 0.00% 0.00% 0.00% n/a
Aquila European Renewables 35 0.00% 0.00% 1.06% 0.60% -2.63% 0.0
Aquila European Renewables (GBP) 30 0.00% -0.18% -0.18% 0.18% -1.41% -0.2
Ashington Innovation n/a 0.00% 0.00% 0.00% 20.00% -40.00% -1.0
Aura Renewable Acquisitions n/a 0.00% 0.00% 0.00% 0.00% -22.73% 0.3
Barclays Global Inv Endowment Fund II Ltd. n/a 0.00% 0.00% 0.00% 0.00% 0.00% n/a
Baskerville Capital n/a 0.00% 1.45% 1.45% 1.45% 1.45% n/a
n/a 2.66% 0.00% 2.66% 2.66% -19.83% 0.1
Beacon Rise Holdings n/a 0.00% 0.00% 0.00% 0.00% 0.00% 0.0
Becket Invest n/a 0.00% 0.00% 0.00% 0.00% 0.00% n/a
BlockChain Worldwide n/a 0.00% 0.00% 0.00% 0.00% 0.00% n/a
Bould Opportunities n/a 0.00% 0.00% 0.00% 0.00% 0.00% n/a
BSF Enterprise n/a 0.00% -8.00% -23.33% -23.33% -32.35% n/a
Celadon Pharmaceuticals 485 -9.09% -55.36% -52.83% -56.14% -43.18% 0.1
Chesterfield Resources 402 3.70% 0.00% 3.70% 38.27% -26.80% 0.6
CIC Gold Group Limited (DI) n/a 0.00% -5.26% -5.26% -5.26% -5.26% n/a
Cindrigo Holdings Limited n/a 0.00% 0.00% 0.00% 0.00% 0.00% n/a
n/a 0.00% 0.00% 0.00% 0.00% 0.00% n/a
Cleeve Capital n/a 0.00% -3.94% -3.94% -3.94% 14.71% n/a
Codex Acquisitions n/a 0.00% -9.09% -9.09% -9.09% -9.09% n/a
Crism Therapeutics Corporation Ord Npv 404 0.00% 0.00% 0.00% 11.76% -38.71% n/a
Cykel AI n/a -5.26% -1.37% -10.00% -31.43% -53.25% n/a
daVictus 117 0.00% 0.00% 0.00% 0.00% 0.00% 0.0
DG Innovate n/a 7.53% 6.16% 7.53% 33.33% -1.96% 0.0
Earnz n/a 0.00% -4.27% -13.18% -13.18% -23.81% -0.6
East Imperial 0 0.00% 0.00% 0.00% 0.00% 0.00% n/a
East Star Resources n/a -4.55% -14.86% -2.33% -16.00% -51.16% n/a
Emmerson NPV n/a -3.70% -4.88% -10.34% 4.00% -58.06% 0.0
Fandango Holdings 0 0.00% 0.00% 0.00% 0.00% 0.00% n/a
Financials Acquisition Corp (DI) n/a 0.00% -3.85% -3.85% -3.85% -4.08% n/a
Fintech Asia Limited Npv n/a 0.00% -0.65% -0.65% -0.65% -0.65% n/a
Fragrant Prosperity Holdings Limited (DI) n/a 0.00% 0.00% 0.00% -7.61% -12.37% 0.0
Future Metals Nl (DI) n/a 0.00% 3.26% -17.39% -9.52% 8.57% 0.7
Geiger Counter Limited 298 0.98% 4.49% 11.96% 3.00% 28.75% 1.1
Georgina Energy n/a 4.07% 23.67% 13.78% 1.59% -8.83% n/a
Global Special Opportunities Trust Capital Shares n/a 0.00% 0.00% 0.00% 0.00% 0.00% n/a
Global Special Opportunities Trust Income Shares n/a 0.00% 0.00% 0.00% 0.00% 0.00% n/a
Global Special Opportunities Trust Units n/a 0.00% 0.00% 0.00% 0.00% 0.00% n/a
Gloo Networks n/a 0.00% 2.15% 2.15% 2.15% -50.26% n/a
GS Chain n/a -4.76% 6.67% 48.15% 48.15% 90.48% -0.4
Hambro Perks Acquisition Company Limited CLS A ORD NPV n/a 0.00% 0.00% -0.43% 11.96% 14.15% n/a
Highway Capital 0 0.00% 0.00% 0.00% 0.00% 0.00% n/a
Himalayan Fund NV n/a 0.00% 0.00% 0.00% 0.00% 0.00% n/a
Hiro Metaverse Acquisitions I S.A. Cls A Ord Npv (DI) n/a 0.00% 0.00% 0.00% 0.00% 0.00% n/a
Ikigai Ventures Limited Npv n/a 1.24% 0.00% 1.24% 1.24% 1.24% 0.0
n/a 0.00% 0.00% 0.00% 0.00% -17.65% n/a
Source Markets Public Limited Company Source FTSE 250 Ucits ETF n/a 1.20% 0.60% 0.45% -0.88% -1.85% 1.0
Source Markets Public Limited Company Source FTSE 100 Ucits ETF n/a 1.33% 2.46% 2.56% 0.42% 0.39% 1.0
Investacc Group Limited (DI) n/a 0.00% 0.00% 0.00% 0.00% -8.00% n/a
JPMorgan Income & Growth Inv Trust Capital Shares n/a 0.00% 0.00% -25.00% -60.87% -48.57% n/a
JPMorgan Income & Growth Inv Trust Income Shares n/a 0.00% 0.00% -0.97% -2.84% 1.49% n/a
JPMorgan Income & Growth Inv Trust Units n/a 0.00% 0.00% -2.33% -5.83% 0.00% n/a
Lazard World Trust Fund n/a 0.00% -3.82% -7.07% -10.36% -6.35% n/a
M&G Equity Inv Trust Capital Shares n/a 0.00% 0.00% 0.00% 0.00% 0.00% n/a
M&G High Income Inv Trust Capital Shares n/a 0.00% 0.00% -20.00% -61.90% -82.22% n/a
M&G High Income Inv Trust Income & Growth Units n/a 0.00% 0.95% 0.00% 6.00% 17.78% n/a
M&G High Income Inv Trust Income Shares n/a 0.00% 0.95% 0.00% 5.47% 15.22% n/a
M&G High Income Inv Trust Package Units n/a 0.00% 0.00% -1.70% 2.98% 6.79% n/a
Mac Alpha Limited NPV (DI) n/a 0.00% 0.00% 0.00% 0.00% 0.00% 0.0
Marwyn Acquisition Company III Limited (DI) n/a 0.00% 0.00% 0.00% 0.00% 0.00% n/a
Milton Capital n/a 0.00% 0.00% 0.00% 0.00% -20.69% n/a
Moh Nippon n/a 0.00% 0.00% 0.00% 0.00% 11.11% n/a
NB Distressed Debt Investment Fund Limited Ext Shs 36 0.00% 0.00% 0.00% 32.08% 29.63% -0.2
Net Zero Infrastructure n/a 0.00% 11.11% 11.11% 11.11% 11.11% n/a
New Energy One Acquisition Corporation n/a 0.00% -0.47% 0.00% 0.00% -22.74% n/a
Nomad Foods Limited (DI) n/a 0.00% 0.90% 9.73% 12.22% -24.85% n/a
Oneiro Energy n/a 0.00% -3.81% -3.81% -3.81% -3.81% n/a
Oryx International Growth Fund Ltd. 136 0.00% -7.03% -3.25% -3.25% -15.60% 0.7
Otaq 272 0.00% 0.00% 0.00% -32.68% -3.82% n/a
Pineapple Power Corporation 0 0.00% 0.00% 0.00% 0.00% 0.00% n/a
Portugal Fund Ltd. IDR'S n/a 0.00% 0.00% 0.00% 0.00% 0.00% n/a
Pristine Capital n/a -1.96% 1.01% -1.96% -4.21% -20.63% -0.1
Prospect Japan Fund Ltd. n/a 0.00% 1.95% 2.76% 2.35% 20.55% n/a
Red Capital n/a 0.84% 0.00% 0.84% -4.76% -41.89% -0.1
Rights & Issues Inv Trust Capital Shares n/a 0.00% -0.36% 0.31% 0.90% 18.72% n/a
Rights & Issues Investment Trust 86 1.29% 0.00% 1.72% 3.51% -0.84% 0.3
Rockpool Acquisitions 0 -6.67% 29.23% 0.00% 0.00% 5.00% n/a
Rome Resources 442 -3.03% -2.27% -13.18% 8.21% 30.99% n/a
Roquefort Therapeutics n/a -1.27% 2.63% -8.24% 6.85% -4.41% -0.3
Rosebank Industries NPV (Reg S) n/a -0.71% -1.80% -0.41% 3.05% 4.03% n/a
Seed Capital Solutions n/a 0.00% 0.00% 0.00% 0.00% 0.00% 0.0
Sivota n/a 0.00% 0.00% 0.00% 0.00% -53.33% n/a
Spiritus Mundi n/a 0.00% 6.67% 6.67% 6.67% 6.67% n/a
Starcrest Education Limited (DI) 0 0.00% 0.00% 0.00% 0.00% 0.00% n/a
Tertre Rouge Assets n/a 0.00% 0.00% 0.00% 0.00% 0.00% n/a
Tirupati Graphite 0 0.00% 0.00% 0.00% 0.00% 0.00% n/a
TMT Acquisition n/a 0.00% 0.00% -4.26% 40.63% 45.16% n/a
Trident Royalties 203 0.00% 0.41% 0.41% 0.83% 14.62% n/a
Vintana n/a 0.00% 0.00% 0.00% 0.00% 0.00% n/a