BABCOCK INTERNATIONAL GRP. ORD 60P
|
505.0 |
+0.30% |
511.0 |
511.0 |
498.6 |
121,136 |
- |
- |
AI
|
BAE SYSTEMS ORD 2.5P
|
1,286.0 |
-1.20% |
1,311.0 |
1,316.5 |
1,272.5 |
3,721,985 |
- |
- |
AI
|
BAIDU ADR REP 1 0HL1
|
95 |
-48.79% |
94 |
97 |
94 |
2,004 |
- |
- |
AI
|
BAILLIE GIFFORD CHINA GROWTH TRUST 25P
|
193.0 |
+0.30% |
192.0 |
195.5 |
191.5 |
57,592 |
- |
- |
AI
|
BAILLIE GIFFORD EU. GROWTH TRUST 2.5P
|
95.4 |
-0.30% |
96.9 |
97.0 |
95.2 |
322,456 |
- |
- |
AI
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
710 |
+0.42% |
710 |
714 |
709 |
67,396 |
- |
- |
AI
|
BAILLIE GIFFORD SHIN NIPPON ORD 2P
|
113.8 |
+0.20% |
113.0 |
114.7 |
112.8 |
640,867 |
- |
- |
AI
|
BAILLIE GIFFORD UK GROWTH TRUST ORD 25P
|
159.5 |
+0.00% |
158.9 |
161.0 |
158.5 |
117,296 |
- |
- |
AI
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
195.4 |
+1.20% |
194.2 |
195.8 |
191.2 |
383,769 |
- |
- |
AI
|
BAKER STEEL RESOURCES TRUST LTD. NPV
|
47.0 |
+0.00% |
46.7 |
47.5 |
45.0 |
113,545 |
- |
- |
AI
|
BAKKAVOR GRP. ORD 2P
|
114.5 |
-0.40% |
115.0 |
116.0 |
114.0 |
48,880 |
- |
- |
AI
|
BALANCED CPT LD ORD 1P
|
79.3 |
+2.20% |
78.3 |
79.4 |
78.1 |
320,670 |
- |
- |
AI
|
BALFOUR BEATTY ORD 50P
|
357.6 |
+0.30% |
358.0 |
359.0 |
355.6 |
307,819 |
- |
- |
AI
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
220.0 |
-1.10% |
213.0 |
222.0 |
213.0 |
42,914 |
- |
- |
AI
|
BANCO BILBAO VI 0A2B
|
10.99 |
+1.38% |
10.98 |
10.99 |
10.96 |
733 |
- |
- |
AI
|
BANCO SANTANDER 0HLE
|
4.75 |
+1.06% |
4.76 |
4.77 |
4.75 |
618 |
- |
- |
AI
|
BANCO SANTANDER S.A. ORD EUR0.50 (CDI)
|
388.0 |
+2.10% |
381.0 |
388.0 |
381.0 |
213,799 |
- |
- |
AI
|
BANK OF AMERICA 0Q16
|
35.44 |
+0.11% |
35.25 |
35.97 |
35.25 |
17,691 |
- |
- |
AI
|
BANK OF GEORGIA GRP. ORD 1P
|
4,860 |
+0.41% |
4,750 |
4,880 |
4,750 |
25,197 |
- |
- |
AI
|
BANK OF IRELAND GRP. ORD EUR1.00 (CDI)
|
10.005 |
+9.40% |
10.100 |
10.100 |
9.145 |
19,021 |
- |
- |
AI
|
BANKERS INVESTMENT TRUST ORD 2.5P
|
110.8 |
+0.40% |
110.0 |
111.6 |
110.0 |
878,045 |
- |
- |
AI
|
BAOZUN INC BAOZUN ADR REP CLASS A (CDI)
|
2.49 |
+4.62% |
2.41 |
2.49 |
2.37 |
744 |
- |
- |
AI
|
BARCLAYS ORD 25P
|
183.68 |
+2.08% |
181.30 |
183.80 |
181.14 |
14,979,547 |
- |
- |
AI
|
BARINGS EMERG. EMEA OPPORTUNITIES 10P
|
519 |
+0.27% |
525 |
525 |
519 |
281 |
- |
- |
AI
|
BARONSMEAD SECOND VENTURE TRUST ORD 10P
|
55.5 |
- |
57.0 |
57.0 |
54.0 |
6 |
- |
- |
|
BARONSMEAD VENTURE TRUST ORD 10P
|
52.5 |
- |
54.0 |
54.0 |
52.5 |
1 |
- |
- |
|
BARR (A.G.) ORD 4 1/6P
|
551 |
+0.18% |
553 |
553 |
544 |
6,663 |
- |
- |
AI
|
BARRATT DEVELOPMENTS ORD 10P
|
446.7 |
+0.20% |
448.4 |
449.5 |
442.5 |
928,718 |
- |
- |
AI
|
BATM ADVANCED COMMUNICATIONS LD ILS0.01
|
19.35 |
+6.91% |
19.31 |
19.95 |
19.05 |
122,002 |
- |
- |
AI
|
BAY CAPITAL ORD GBP0.01
|
6.74 |
+17.22% |
5.88 |
6.74 |
5.82 |
387,543 |
- |
- |
|