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Alternative Investment Instruments (DLS27)

RISK
Name Value 1 Day Chg 7 Day Chg 14 Day Chg 30 Day Chg 90 Day Chg Beta
450 0 0.00% 0.00% 0.00% 0.00% 0.00% -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% 11.11% 11.11% -37.50% n/a
Acg Metals Limited Cls A Npv (DI) n/a 0.00% 0.00% 0.00% 0.00% -8.93% 0.6
Acuren Corporation Npv (Di) n/a 0.00% -1.75% -1.75% -0.76% 5.63% n/a
AdvancedAdvT Limited NPV (DI) n/a -1.03% 0.70% -1.03% 2.50% 9.13% 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% 9.09% 0.5
Alkemy Capital Investments n/a 0.00% -5.45% 13.04% 30.00% 229.11% n/a
ALT Resources n/a -28.92% -28.92% -28.92% -28.92% -28.92% n/a
n/a 0.00% 0.96% -0.47% 0.48% 26.51% 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% 0.00% -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 -0.15% -0.74% 0.30% 0.15% -2.47% 0.1
Aquila European Renewables (GBP) 30 -0.89% 0.18% 0.00% -0.89% -3.32% -0.2
Ashington Innovation n/a 0.00% 0.00% 0.00% 0.00% 20.00% -1.0
Aura Renewable Acquisitions n/a 0.00% 0.00% 0.00% 0.00% -10.53% n/a
Baskerville Capital n/a 0.00% 1.45% 1.45% 1.45% 1.45% n/a
n/a 19.57% 34.15% 34.15% 34.15% 8.91% 0.2
Beacon Rise Holdings n/a 0.00% 0.00% 0.00% 0.00% 0.00% 0.0
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% 0.00% -13.64% -17.39% -36.67% n/a
Celadon Pharmaceuticals 485 -9.09% -21.05% -14.77% -3.23% -57.75% 0.3
Chesterfield Resources 402 0.00% 9.09% 2.04% 0.00% -7.69% 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
Codex Acquisitions n/a -9.09% -9.09% -9.09% -9.09% -9.09% n/a
Cykel AI n/a 0.00% -2.78% -16.27% -7.89% -39.13% n/a
daVictus 117 0.00% 0.00% 0.00% 0.00% 0.00% 0.0
DG Innovate n/a 0.00% 0.00% 0.00% 6.45% 13.79% 0.2
Earnz n/a 0.00% -0.89% -0.89% -1.77% -24.49% 0.2
East Imperial 0 0.00% 0.00% 0.00% 0.00% 0.00% n/a
East Star Resources n/a 0.00% -11.32% 2.17% 6.82% -36.49% n/a
Emmerson NPV n/a 0.00% -3.85% -7.41% -10.71% -47.92% -0.3
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 -0.65% -0.65% -0.65% -0.65% -0.65% n/a
Fragrant Prosperity Holdings Limited (DI) n/a 0.00% 0.00% 0.00% 0.00% -7.61% 0.0
Future Metals Nl (DI) n/a 0.00% -9.68% -17.65% -26.32% -22.22% 0.8
Geiger Counter Limited 298 0.53% -7.35% -11.68% -6.44% 8.62% 1.2
Georgina Energy n/a -9.09% -14.29% -12.79% -11.76% -28.57% n/a
Gloo Networks n/a 0.00% 2.15% 2.15% 2.15% -50.26% n/a
GS Chain n/a 0.00% 0.00% 40.00% 0.00% 55.56% -0.5
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 0.00% 0.00% 0.00% 0.00% 0.00% 0.0
Source Markets Public Limited Company Source FTSE 250 Ucits ETF n/a 0.31% -2.16% -2.75% 1.20% -1.34% 1.0
Source Markets Public Limited Company Source FTSE 100 Ucits ETF n/a -0.12% -2.52% -2.60% 0.25% -1.13% 1.0
Investacc Group Limited (DI) n/a 0.00% 1.69% 2.56% 4.35% -4.00% 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% 0.00% n/a
Miotal n/a 0.00% 0.00% 0.00% 0.00% 0.00% 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% 0.00% 29.63% -0.2
Net Zero Infrastructure n/a 11.11% 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 -3.81% -3.81% -3.81% -3.81% -3.81% n/a
Oryx International Growth Fund Ltd. 136 0.00% -3.36% -0.86% -5.74% -20.69% 0.9
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 -8.24% -8.24% -8.24% -8.24% -29.09% 0.1
Prospect Japan Fund Ltd. n/a 0.00% 1.95% 2.76% 2.35% 20.55% n/a
Red Capital n/a 0.00% 0.00% 0.00% 0.00% -37.04% -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 2.56% 1.27% 0.84% 2.56% -1.64% 0.3
Rockpool Acquisitions 0 0.00% 26.67% 26.67% 62.86% 16.33% n/a
Rome Resources 442 9.52% 2.99% -4.17% -11.54% 35.29% n/a
Roquefort Therapeutics n/a 1.28% -12.22% 1.28% -1.25% 9.72% 0.0
Rosebank Industries NPV (Reg S) n/a 0.00% 0.00% 1.20% 2.44% 38.84% 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 6.67% 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