ASHTEAD GRP. ORD 10P
|
5,712 |
-0.21% |
5,768 |
5,792 |
5,702 |
40,488 |
- |
- |
AI
|
ASIA DRAGON TRUST ORD 20P
|
364 |
+1.11% |
356 |
364 |
351 |
70,309 |
- |
- |
AI
|
ASIA STRATEGIC HOLDINGS LTD. NPV (DI)
|
6.00 |
+0.00% |
6.00 |
6.00 |
6.00 |
- |
- |
- |
|
ASIAN ENERGY IMPACT TRUST ORD USD0.01
|
15.5 |
-6.10% |
15.5 |
15.5 |
15.5 |
1,813 |
- |
- |
|
ASIAN ENERGY IMPACT TRUST USD0.01 USD
|
0.200 |
-2.44% |
0.200 |
0.200 |
0.200 |
1,525,000 |
- |
- |
|
ASML HOLDING AD 0M42
|
904 |
+1.38% |
913 |
914 |
901 |
94 |
- |
- |
AI
|
ASOS ORD 3.5P
|
359.0 |
+0.20% |
357.4 |
367.4 |
350.2 |
100,713 |
- |
- |
AI
|
ASSOCIATED BRITISH ENGINEERING ORD 2.5P
|
- |
+0.00% |
- |
- |
- |
- |
- |
- |
|
ASSOCIATED BRITISH FOODS ORD 5 15/22P
|
2,692 |
-1.43% |
2,725 |
2,725 |
2,683 |
284,002 |
- |
- |
AI
|
ASSURA ORD 10P
|
41.52 |
-0.67% |
42.10 |
42.10 |
41.42 |
269,883 |
- |
- |
AI
|
ASTON MARTIN ORD GBP0.10
|
155.0 |
-1.30% |
158.5 |
159.6 |
154.1 |
63,728 |
- |
- |
AI
|
ASTRAZENECA ORD SHS USD 0.25
|
11,386 |
+1.05% |
11,288 |
11,412 |
11,288 |
301,827 |
- |
- |
AI
|
AT&T INC. AT&T ORD (CDI)
|
16.40 |
-0.18% |
16.47 |
16.48 |
16.40 |
1,033 |
- |
- |
AI
|
ATERIAN ORD 1P
|
0.650 |
-7.14% |
0.650 |
0.650 |
0.650 |
277,000 |
- |
- |
AI
|
ATHELNEY TRUST ORD 25P
|
178 |
+0.00% |
178 |
178 |
178 |
- |
- |
- |
|
ATRATO ONSITE ENERGY ORD GBP0.01
|
74.8 |
-0.50% |
75.2 |
75.4 |
74.2 |
61,776 |
- |
- |
AI
|
AUCTION TECHNOLOGY GRP. ORD 0.01P
|
526.0 |
+1.20% |
533.0 |
533.0 |
517.0 |
9,815 |
- |
- |
AI
|
AUGMENTUM FINTECH ORD GBP0.01
|
106.6 |
+1.50% |
104.8 |
106.6 |
103.5 |
252,365 |
- |
- |
AI
|
AURA RENEWABLE ACQUISITIONS ORD 1P
|
5.75 |
+0.00% |
5.75 |
5.75 |
5.75 |
- |
- |
- |
|
AURORA INVESTMENT TRUST ORD 25P
|
244 |
+0.33% |
247 |
250 |
244 |
16,416 |
- |
- |
AI
|
AUTO TRADER GRP. ORD 1P
|
692.8 |
-0.30% |
695.8 |
698.0 |
691.6 |
164,615 |
- |
- |
AI
|
AVATION ORD 1P
|
110.3 |
+0.30% |
110.4 |
111.4 |
110.3 |
20,800 |
- |
- |
AI
|
AVATION WTS 31/10/26
|
15.0 |
+0.00% |
15.0 |
15.0 |
15.0 |
- |
- |
- |
|
AVI GLOBAL TRUST ORD 2P
|
236.5 |
+0.40% |
235.0 |
236.5 |
235.0 |
7,613 |
- |
- |
AI
|
AVI JAPAN OPPORTUNITY TRUST ORD 1P
|
127.5 |
-1.90% |
129.5 |
130.0 |
127.3 |
19,760 |
- |
- |
AI
|
AVIVA 8 3/4% CUM IRRD PRF 1
|
135 |
-0.09% |
135 |
135 |
134 |
42,591 |
- |
- |
AI
|
AVIVA 8 3/8% CUM IRRD PRF 1
|
123.5 |
-1.60% |
125.9 |
125.9 |
123.5 |
56,214 |
- |
- |
AI
|
AVIVA ORD 32 17/19P
|
467.9 |
-0.60% |
465.7 |
469.8 |
465.7 |
812,730 |
- |
- |
AI
|
AVON PROTECTION ORD 1
|
1,232 |
+0.00% |
1,227 |
1,253 |
1,222 |
35,178 |
- |
- |
AI
|
B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
517.0 |
-1.40% |
523.0 |
524.2 |
516.2 |
192,610 |
- |
- |
AI
|