|
ASHTEAD GRP. ORD 10P
|
5.558 |
-0,54% |
5.528 |
5.564 |
5.476 |
1.028.300 |
- |
- |
KI
|
|
ASIA DRAGON TRUST ORD 20P
|
353 |
-0,84% |
348 |
353 |
346 |
123.450 |
- |
- |
KI
|
|
ASIA STRATEGIC HOLDINGS LTD. NPV (DI)
|
6,00 |
+0,00% |
6,00 |
6,00 |
6,00 |
- |
- |
- |
|
|
ASIAN ENERGY IMPACT TRUST ORD USD0.01
|
17,5 |
-5,40% |
16,2 |
18,1 |
15,8 |
35.121 |
- |
- |
|
|
ASIAN ENERGY IMPACT TRUST USD0.01 USD
|
0,225 |
-6,25% |
0,225 |
0,225 |
0,225 |
- |
- |
- |
|
|
ASML HOLDING AD 0M42
|
874 |
-2,54% |
890 |
896 |
865 |
888 |
- |
- |
KI
|
|
ASOS ORD 3.5P
|
356,8 |
-0,40% |
350,0 |
359,8 |
347,6 |
192.500 |
- |
- |
KI
|
|
ASSOCIATED BRITISH ENGINEERING ORD 2.5P
|
- |
+0,00% |
- |
- |
- |
- |
- |
- |
|
|
ASSOCIATED BRITISH FOODS ORD 5 15/22P
|
2.447 |
+0,20% |
2.427 |
2.447 |
2.418 |
577.759 |
- |
- |
KI
|
|
ASSURA ORD 10P
|
41,00 |
+0,84% |
40,92 |
41,02 |
40,42 |
2.311.010 |
- |
- |
KI
|
|
ASTON MARTIN ORD GBP0.10
|
151,9 |
+0,60% |
148,8 |
152,4 |
147,6 |
534.198 |
- |
- |
KI
|
|
ASTRAZENECA ORD SHS USD 0.25
|
10.946 |
+0,29% |
10.914 |
10.954 |
10.764 |
1.217.948 |
- |
- |
KI
|
|
AT&T INC. AT&T ORD (CDI)
|
16,29 |
+0,93% |
16,24 |
16,42 |
16,23 |
22.931 |
- |
- |
KI
|
|
ATERIAN ORD 1P
|
0,675 |
+0,00% |
0,650 |
0,675 |
0,650 |
1.219.998 |
- |
- |
KI
|
|
ATHELNEY TRUST ORD 25P
|
178 |
+0,00% |
178 |
178 |
178 |
- |
- |
- |
|
|
ATRATO ONSITE ENERGY ORD GBP0.01
|
76,0 |
+0,00% |
76,1 |
77,0 |
74,8 |
87.053 |
- |
- |
KI
|
|
AUCTION TECHNOLOGY GRP. ORD 0.01P
|
505,0 |
+1,10% |
496,0 |
513,0 |
492,5 |
211.814 |
- |
- |
KI
|
|
AUGMENTUM FINTECH ORD GBP0.01
|
101,0 |
-1,90% |
98,6 |
102,5 |
98,6 |
165.241 |
- |
- |
KI
|
|
AURA RENEWABLE ACQUISITIONS ORD 1P
|
5,75 |
+0,00% |
5,75 |
5,75 |
5,75 |
- |
- |
- |
|
|
AURORA INVESTMENT TRUST ORD 25P
|
239 |
+0,00% |
238 |
240 |
238 |
80.197 |
- |
- |
KI
|
|
AUTO TRADER GRP. ORD 1P
|
668,6 |
-1,20% |
673,4 |
675,0 |
667,0 |
1.399.817 |
- |
- |
KI
|
|
AVATION ORD 1P
|
106,0 |
-1,40% |
107,4 |
107,4 |
106,0 |
13.280 |
- |
- |
KI
|
|
AVATION WTS 31/10/26
|
15,0 |
+0,00% |
15,0 |
15,0 |
15,0 |
- |
- |
- |
|
|
AVI GLOBAL TRUST ORD 2P
|
230,0 |
+0,90% |
225,5 |
230,0 |
225,5 |
202.106 |
- |
- |
KI
|
|
AVI JAPAN OPPORTUNITY TRUST ORD 1P
|
126,5 |
-2,30% |
126,0 |
128,5 |
125,0 |
84.631 |
- |
- |
KI
|
|
AVIVA 8 3/4% CUM IRRD PRF 1
|
134 |
+0,38% |
134 |
134 |
133 |
97.016 |
- |
- |
KI
|
|
AVIVA 8 3/8% CUM IRRD PRF 1
|
125,0 |
+0,00% |
125,2 |
125,2 |
123,5 |
144.586 |
- |
- |
KI
|
|
AVIVA ORD 32 17/19P
|
459,7 |
+0,50% |
455,0 |
460,2 |
453,1 |
4.108.855 |
- |
- |
KI
|
|
AVON PROTECTION ORD 1
|
1.190 |
+0,68% |
1.170 |
1.202 |
1.158 |
36.719 |
- |
- |
KI
|
|
B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
510,4 |
-1,80% |
516,4 |
520,2 |
499,9 |
1.910.954 |
- |
- |
KI
|
