|
3I GRP. ORD 73 19/22P
|
929.4 |
-0.80% |
935.4 |
941.8 |
923.4 |
1,447,731 |
- |
- |
|
|
3I INFRASTRUCTURE ORD NPV
|
233.0 |
-0.30% |
233.1 |
235.0 |
232.1 |
353,668 |
- |
- |
|
|
888 HOLDINGS ORD 0.5P
|
258.0 |
-0.20% |
258.0 |
260.0 |
257.2 |
527,974 |
- |
- |
|
|
AA ORD 0.1P
|
107.85 |
-5.48% |
114.35 |
115.00 |
106.80 |
2,472,730 |
- |
- |
|
|
ADMIRAL GRP. ORD 0.1P
|
1,985.5 |
-0.10% |
1,983.0 |
2,002.0 |
1,977.5 |
472,519 |
- |
- |
|
|
AGGREKO ORD 4 329/395P
|
700.0 |
+0.30% |
695.2 |
705.0 |
684.4 |
1,345,151 |
- |
- |
|
|
ALFA FINANCIAL SOFTWARE HOLDINGS 0.1P
|
171.4 |
-0.30% |
172.0 |
173.8 |
169.6 |
224,636 |
- |
- |
|
|
ALLIANCE TRUST ORD 2.5P
|
769.00 |
+0.26% |
767.00 |
772.00 |
765.00 |
189,279 |
- |
- |
|
|
ANGLO AMERICAN ORD USD0.54945
|
1,622.0 |
-4.10% |
1,699.0 |
1,704.0 |
1,621.0 |
6,433,690 |
- |
- |
|
|
ANTOFAGASTA ORD 5P
|
942.4 |
-2.30% |
959.6 |
964.8 |
934.6 |
2,613,759 |
- |
- |
|
|
ASCENTIAL ORD 1P
|
460.2 |
-1.00% |
463.0 |
463.0 |
457.6 |
445,638 |
- |
- |
|
|
ASHMORE GRP. ORD 0.01P
|
352.8 |
-0.70% |
356.6 |
358.4 |
350.6 |
484,442 |
- |
- |
|
|
ASHTEAD GRP. ORD 10P
|
2,340.00 |
-2.99% |
2,385.00 |
2,393.00 |
2,305.00 |
1,988,942 |
- |
- |
|
|
ASSOCIATED BRITISH FOODS ORD 5 15/22P
|
2,411.00 |
+0.00% |
2,406.00 |
2,432.00 |
2,403.00 |
976,683 |
- |
- |
|
|
ASSURA ORD 10P
|
55.9 |
-1.10% |
56.5 |
56.7 |
55.9 |
1,355,935 |
- |
- |
|
|
ASTRAZENECA ORD SHS 0.25
|
5,609.00 |
+0.05% |
5,608.00 |
5,665.00 |
5,592.00 |
1,192,891 |
- |
- |
|
|
AUTO TRADER GRP. ORD 1P
|
440.8 |
+0.50% |
439.4 |
442.7 |
434.4 |
2,817,158 |
- |
- |
|
|
AVEVA GRP. ORD 3 5/9P
|
2,730.00 |
+0.07% |
2,720.00 |
2,742.00 |
2,694.00 |
116,885 |
- |
- |
|
|
AVIVA ORD 25P
|
494.8 |
-0.20% |
495.4 |
500.6 |
494.3 |
6,950,244 |
- |
- |
|
|
B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
416.6 |
+0.30% |
415.5 |
418.0 |
413.7 |
1,468,409 |
- |
- |
|
|
BABCOCK INTERNATIONAL GRP. ORD 60P
|
732.6 |
-8.80% |
725.0 |
751.6 |
701.6 |
5,852,681 |
- |
- |
|
|
BAE SYSTEMS ORD 2.5P
|
676.4 |
+0.30% |
673.0 |
680.2 |
671.6 |
4,641,575 |
- |
- |
|
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
851.00 |
+0.71% |
841.00 |
851.00 |
841.00 |
68,173 |
- |
- |
|
|
BALFOUR BEATTY ORD 50P
|
288.4 |
-1.00% |
292.3 |
292.3 |
287.7 |
1,220,490 |
- |
- |
|
|
BANK OF GEORGIA GRP. ORD 1P
|
1,801.00 |
-4.96% |
1,894.00 |
1,905.60 |
1,723.00 |
114,850 |
- |
- |
|
|
BARCLAYS ORD 25P
|
185.52 |
-1.79% |
188.64 |
190.14 |
185.44 |
43,726,899 |
- |
- |
|
|
BARRATT DEVELOPMENTS ORD 10P
|
530.2 |
+1.10% |
524.8 |
534.0 |
523.8 |
3,181,592 |
- |
- |
|
|
BBA AVIATION ORD 29 16/21P
|
336.0 |
-0.60% |
340.4 |
340.4 |
336.0 |
1,563,062 |
- |
- |
|
|
BCA MARKETPLACE ORD 0.01 (BCA MARKETPLACE ORD £0.01)
|
238.5 |
+0.00% |
238.5 |
238.5 |
232.0 |
537,397 |
- |
- |
|
|
BEAZLEY ORD 5P
|
557.5 |
+0.40% |
557.0 |
558.0 |
547.5 |
1,929,635 |
- |
- |
|
