S & U 31.5% CUM PRF 12 1/2P
|
65,00 |
+0,00% |
65,00 |
65,00 |
65,00 |
- |
- |
- |
|
S & U ORD 12 1/2P
|
1.875 |
+2,18% |
1.800 |
1.875 |
1.782 |
6.056 |
- |
- |
KI
|
S4 CAPITAL ORD 25P
|
52,55 |
+26,75% |
41,20 |
54,00 |
40,34 |
8.225.744 |
- |
- |
KI
|
SABRE INSURANCE GRP. ORD GBP0.001P
|
179,4 |
-0,10% |
175,7 |
179,4 |
174,8 |
98.031 |
- |
- |
KI
|
SAFESTORE HOLDINGS ORD 1P
|
754,5 |
+0,70% |
755,5 |
760,0 |
750,0 |
436.584 |
- |
- |
KI
|
SAGA ORD 15P
|
122,4 |
+2,00% |
119,1 |
123,6 |
118,2 |
580.727 |
- |
- |
KI
|
SAGE GRP. ORD 1 4/77P
|
1.265,5 |
+0,20% |
1.267,0 |
1.269,0 |
1.249,5 |
1.916.354 |
- |
- |
KI
|
SAINSBURY (J) ORD 28 4/7P
|
270,4 |
-0,60% |
272,7 |
273,1 |
268,8 |
3.650.612 |
- |
- |
KI
|
SAINT GOBAIN OR COD
|
72,2 |
+1,10% |
72,6 |
72,6 |
56,6 |
220.849 |
- |
- |
KI
|
SALESFORCE.COM INC SALESFORCE.COM (CDI)
|
165 |
+0,00% |
300 |
303 |
165 |
2.106 |
- |
- |
KI
|
SANCUS LENDING GRP. LIMITED ZDP NPV
|
104,0 |
-0,50% |
99,0 |
104,0 |
99,0 |
12.710 |
- |
- |
|
SANOFI SA SANOFI ADR REP 1 1/2 (CDI)
|
49,2 |
-1,00% |
49,6 |
49,6 |
49,1 |
470 |
- |
- |
KI
|
SANTANDER UK 8 5/8% NON-CUM STLG PRF 1
|
133 |
+0,00% |
130 |
133 |
130 |
20.450 |
- |
- |
KI
|
SAP SE SAP ADR REP 1 ORD (CDI)
|
195 |
-0,87% |
196 |
196 |
195 |
107 |
- |
- |
KI
|
SAVILLS ORD 2.5P
|
1.066,0 |
+0,80% |
1.055,0 |
1.078,0 |
1.043,0 |
184.313 |
- |
- |
KI
|
SCHRODER ASIAN ORD 5P
|
450 |
+0,45% |
442 |
455 |
442 |
194.956 |
- |
- |
KI
|
SCHRODER ASIAPACIFIC FUND ORD 10P
|
496,0 |
+0,80% |
489,5 |
496,0 |
489,5 |
31.115 |
- |
- |
KI
|
SCHRODER BRITISH OPPORTUNITIES TRUST 1P
|
79,5 |
+0,00% |
79,9 |
79,9 |
78,0 |
60.417 |
- |
- |
KI
|
SCHRODER BSC SOCIAL IMPACT TRUST ORD 1P
|
77,5 |
+0,00% |
77,5 |
77,8 |
76,0 |
149.179 |
- |
- |
KI
|
SCHRODER EUR.R ORD GBP0.10
|
62,0 |
-1,60% |
63,1 |
63,6 |
61,2 |
147.554 |
- |
- |
KI
|
SCHRODER INCOME GROWTH FUND ORD 10P
|
267 |
+1,52% |
266 |
269 |
263 |
105.422 |
- |
- |
KI
|
SCHRODER JAPAN TRUST ORD 10P
|
257 |
-0,39% |
260 |
260 |
256 |
170.604 |
- |
- |
KI
|
SCHRODER ORIENTAL INCOME FUND LTD. 1P
|
258,5 |
+0,00% |
257,5 |
261,0 |
257,5 |
57.228 |
- |
- |
KI
|
SCHRODER REAL ORD SHS NPV
|
41,85 |
-2,67% |
43,00 |
43,20 |
41,20 |
2.055.055 |
- |
- |
KI
|
SCHRODER UK MID CAP FUND ORD 25P
|
560 |
+0,36% |
556 |
562 |
553 |
48.543 |
- |
- |
KI
|
SCHRODERS CAP ORD 1P
|
12,80 |
-1,01% |
12,81 |
13,75 |
12,71 |
956.118 |
- |
- |
KI
|
SCHRODERS ORD 20P
|
376,6 |
+1,10% |
374,2 |
378,2 |
373,4 |
1.948.443 |
- |
- |
KI
|
SCOT.ORNTL.SMLL ORD 25P
|
1.295 |
+1,17% |
1.292 |
1.300 |
1.280 |
29.191 |
- |
- |
KI
|
SCOTTISH AMERICAN INVEST CO. ORD 25P
|
504,0 |
+0,80% |
501,0 |
504,0 |
499,0 |
73.632 |
- |
- |
KI
|
SCOTTISH MORTGAGE INVEST TRUST ORD 5P
|
894,0 |
+1,10% |
886,6 |
894,6 |
881,0 |
492.489 |
- |
- |
KI
|