BLACKROCK WORLD MINING TRUST ORD 5P
|
564 |
+0,89% |
551 |
564 |
551 |
74.320 |
- |
- |
KI
|
BLACKSTONE LOAN ORD NPV (EUR)
|
0,590 |
+0,00% |
0,570 |
0,595 |
0,570 |
100.698 |
- |
- |
KI
|
BLACKSTONE LOAN ORD NPV (GBP)
|
49,7 |
+0,00% |
51,0 |
51,0 |
48,0 |
44.874 |
- |
- |
KI
|
BLENCOWE RESOURCES ORD 0.5P
|
4,75 |
+0,00% |
4,75 |
5,00 |
4,50 |
277.156 |
- |
- |
KI
|
BLOOMSBURY PUBLISHING ORD 1.25P
|
556 |
+1,46% |
551 |
566 |
544 |
96.372 |
- |
- |
KI
|
BLUE PLAN.UTS BPFU
|
- |
- |
- |
- |
- |
- |
- |
- |
|
BLUEBIRD MERCHANT VENTURES NPV (DI)
|
0,625 |
+0,00% |
0,590 |
0,634 |
0,590 |
197.171 |
- |
- |
KI
|
BLUEFIELD SOLAR INCOME FUND LTD. NPV
|
99,1 |
-0,60% |
100,0 |
100,2 |
99,1 |
324.941 |
- |
- |
KI
|
BODYCOTE ORD 17 3/11P
|
679 |
-1,59% |
682 |
683 |
674 |
186.233 |
- |
- |
KI
|
BOOKING HOLDING 0W2Y
|
3.445 |
-1,06% |
3.461 |
3.476 |
3.438 |
37 |
- |
- |
KI
|
BOOT (HENRY) ORD 10P
|
182,0 |
+0,30% |
182,8 |
182,8 |
179,5 |
49.006 |
- |
- |
KI
|
BOSTON INTL. HOLDINGS ORD GBP0.001
|
- |
- |
- |
- |
- |
- |
- |
- |
|
BOUSSARD EUR ORD EUR0.0001 (EUR)
|
25,9 |
-0,80% |
26,0 |
26,0 |
25,9 |
2.900 |
- |
- |
|
BOUSSARD STG ORD EUR0.0001 (STG)
|
2.150 |
+0,00% |
2.150 |
2.150 |
2.150 |
- |
- |
- |
|
BP 8% CUM 1ST PRF 1
|
140 |
+0,00% |
139 |
140 |
139 |
716 |
- |
- |
KI
|
BP 9% CUM 2ND PRF 1
|
150 |
+0,00% |
150 |
150 |
148 |
24.407 |
- |
- |
KI
|
BP USD 0.25
|
514,90 |
+0,49% |
510,80 |
516,00 |
504,60 |
23.125.996 |
- |
- |
KI
|
BREEDON GRP. ORD GBP0.01
|
372,0 |
-1,50% |
376,0 |
376,0 |
370,0 |
444.988 |
- |
- |
KI
|
BRIDGEPOINT GRP. ORD GBP0.00005
|
227,6 |
-1,00% |
219,4 |
239,4 |
219,4 |
813.420 |
- |
- |
KI
|
BRISTOL WATER 8 3/4% CUM IRRD PRF 1
|
130 |
+0,00% |
127 |
130 |
127 |
5.478 |
- |
- |
|
BRITISH & AMERICAN INVEST TRUST SHS 1
|
18,0 |
+0,00% |
18,0 |
18,0 |
18,0 |
- |
- |
- |
|
BRITISH AMERICAN TOBACCO ORD 25P
|
2.310 |
+0,74% |
2.301 |
2.316 |
2.281 |
4.074.430 |
- |
- |
KI
|
BRITISH LAND COMPANY ORD 25P
|
380,2 |
+0,20% |
378,0 |
381,8 |
376,6 |
1.183.125 |
- |
- |
KI
|
BRITISH SMALLER COMPANIES VCT ORD 10P
|
80,0 |
+0,00% |
80,0 |
80,0 |
80,0 |
- |
- |
- |
|
BRITISH SMALLER COMPANIES VCT2 ORD 10P
|
56,5 |
+0,00% |
56,5 |
56,5 |
56,5 |
- |
- |
- |
|
BRITVIC ORD 20P
|
845,0 |
+1,40% |
833,0 |
845,0 |
823,5 |
394.382 |
- |
- |
KI
|
BROWN ADVISORY US SMALLER COMPANIES 25P
|
1.283 |
-0,58% |
1.280 |
1.291 |
1.280 |
8.610 |
- |
- |
KI
|