3I GRP. ORD 73 19/22P
|
2,527 |
-1.10% |
2,555 |
2,562 |
2,523 |
887,771 |
- |
- |
AI
|
3I INFRASTRUCTURE ORD NPV
|
325.0 |
+0.00% |
321.0 |
327.0 |
321.0 |
227,396 |
- |
- |
AI
|
4IMPRINT GRP. ORD 38 6/13P
|
6,090 |
-1.77% |
6,070 |
6,220 |
6,060 |
23,191 |
- |
- |
AI
|
ABERFORTH SMALLER COMPANIES TRUST 1P
|
1,356 |
-0.59% |
1,350 |
1,362 |
1,350 |
34,229 |
- |
- |
AI
|
ABRDN ORD 13 61/63P
|
138.45 |
-0.82% |
139.35 |
139.75 |
136.30 |
5,345,365 |
- |
- |
AI
|
ADMIRAL GRP. ORD 0.1P
|
2,763 |
+1.06% |
2,735 |
2,775 |
2,709 |
434,259 |
- |
- |
AI
|
AIRTEL AFRICA ORD USD0.50
|
94.45 |
+0.11% |
95.00 |
95.00 |
93.50 |
2,149,918 |
- |
- |
AI
|
AJ BELL ORD GBP0.000125
|
300.0 |
-0.10% |
293.0 |
300.6 |
290.2 |
534,494 |
- |
- |
AI
|
ALLIANCE TRUST ORD 2.5P
|
1,200 |
-0.17% |
1,200 |
1,206 |
1,200 |
127,698 |
- |
- |
AI
|
ALLIANZ TECHNOLOGY TRUST ORD 2.5P
|
343.5 |
+0.40% |
341.0 |
346.5 |
340.5 |
106,574 |
- |
- |
AI
|
ANGLO AMERICAN ORD USD0.54945
|
1,828.6 |
-1.40% |
1,855.6 |
1,890.2 |
1,823.0 |
2,588,541 |
- |
- |
AI
|
ANTOFAGASTA ORD 5P
|
1,931.5 |
-0.80% |
1,948.0 |
1,955.0 |
1,909.0 |
781,655 |
- |
- |
AI
|
AO WORLD ORD 0.25P
|
92.25 |
+0.99% |
94.95 |
94.95 |
90.05 |
184,247 |
- |
- |
AI
|
ASCENTIAL ORD 1P
|
300.4 |
+0.30% |
300.0 |
304.0 |
299.0 |
410,604 |
- |
- |
AI
|
ASHMORE GRP. ORD 0.01P
|
198.4 |
+1.50% |
192.1 |
198.4 |
192.1 |
717,329 |
- |
- |
AI
|
ASHTEAD GRP. ORD 10P
|
5,200 |
+0.23% |
5,196 |
5,256 |
5,146 |
673,945 |
- |
- |
AI
|
ASIA DRAGON TRUST ORD 20P
|
353 |
-0.56% |
355 |
357 |
351 |
193,999 |
- |
- |
AI
|
ASSOCIATED BRITISH FOODS ORD 5 15/22P
|
2,304 |
-1.62% |
2,336 |
2,336 |
2,304 |
376,759 |
- |
- |
AI
|
ASSURA ORD 10P
|
41.50 |
+0.00% |
40.48 |
41.76 |
40.48 |
3,771,731 |
- |
- |
AI
|
ASTON MARTIN ORD GBP0.10
|
167.4 |
+5.00% |
172.0 |
177.0 |
166.4 |
1,104,492 |
- |
- |
AI
|
ASTRAZENECA ORD SHS USD 0.25
|
10,290 |
-0.04% |
10,340 |
10,340 |
10,240 |
761,112 |
- |
- |
AI
|
AUCTION TECHNOLOGY GRP. ORD 0.01P
|
605 |
-0.49% |
602 |
610 |
602 |
33,979 |
- |
- |
AI
|
AUTO TRADER GRP. ORD 1P
|
755.0 |
+0.00% |
754.4 |
759.2 |
753.0 |
1,312,172 |
- |
- |
AI
|
AVIVA ORD 32 17/19P
|
480.7 |
-0.40% |
481.6 |
485.3 |
478.8 |
5,110,977 |
- |
- |
AI
|
B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
533.8 |
-1.20% |
541.6 |
542.5 |
527.4 |
1,662,775 |
- |
- |
AI
|
BABCOCK INTERNATIONAL GRP. ORD 60P
|
517.0 |
+1.20% |
515.0 |
518.0 |
512.0 |
637,811 |
- |
- |
AI
|
BAE SYSTEMS ORD 2.5P
|
1,305.0 |
+0.80% |
1,297.5 |
1,313.5 |
1,292.5 |
2,114,217 |
- |
- |
AI
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
750 |
+1.08% |
742 |
750 |
742 |
48,940 |
- |
- |
AI
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
194.0 |
+1.30% |
191.5 |
194.2 |
191.2 |
624,625 |
- |
- |
AI
|
BALANCED CPT LD ORD 1P
|
76.8 |
-1.00% |
77.0 |
77.7 |
76.6 |
448,703 |
- |
- |
AI
|