|
3I GRP. ORD 73 19/22P
|
948.0 |
+0.30% |
942.4 |
950.0 |
942.4 |
326,746 |
- |
- |
|
|
3I INFRASTRUCTURE ORD NPV
|
247.6 |
+0.10% |
246.3 |
248.4 |
246.3 |
147,933 |
- |
- |
|
|
888 HOLDINGS ORD 0.5P
|
225.8 |
+0.60% |
223.0 |
225.8 |
223.0 |
63,902 |
- |
- |
|
|
AA ORD 0.1P
|
122.25 |
+0.00% |
123.15 |
123.95 |
121.85 |
284,469 |
- |
- |
|
|
ADMIRAL GRP. ORD 0.1P
|
2,017.0 |
+0.10% |
2,004.0 |
2,026.0 |
1,995.5 |
178,249 |
- |
- |
|
|
AGGREKO ORD 4 329/395P
|
857.8 |
+0.30% |
852.2 |
859.8 |
845.2 |
80,511 |
- |
- |
|
|
ALFA FINANCIAL SOFTWARE HOLDINGS 0.1P
|
153.4 |
-1.20% |
156.2 |
156.2 |
150.3 |
110,948 |
- |
- |
|
|
ALLIANCE TRUST ORD 2.5P
|
760.00 |
-0.26% |
761.00 |
762.00 |
759.00 |
113,190 |
- |
- |
|
|
ANGLO AMERICAN ORD USD0.54945
|
1,680.2 |
+1.50% |
1,655.4 |
1,702.6 |
1,642.8 |
2,413,306 |
- |
- |
|
|
ANTOFAGASTA ORD 5P
|
851.0 |
+1.70% |
840.4 |
856.0 |
838.6 |
2,216,334 |
- |
- |
|
|
ASCENTIAL ORD 1P
|
420.0 |
+0.20% |
418.8 |
421.8 |
417.0 |
53,147 |
- |
- |
|
|
ASHMORE GRP. ORD 0.01P
|
367.8 |
+1.00% |
366.2 |
370.4 |
364.8 |
303,575 |
- |
- |
|
|
ASHTEAD GRP. ORD 10P
|
2,286.00 |
-1.72% |
2,321.00 |
2,332.00 |
2,281.00 |
523,418 |
- |
- |
|
|
ASSOCIATED BRITISH FOODS ORD 5 15/22P
|
2,249.00 |
+1.08% |
2,232.00 |
2,259.00 |
2,204.00 |
552,597 |
- |
- |
|
|
ASSURA ORD 10P
|
56.9 |
+0.50% |
56.5 |
57.2 |
56.4 |
274,181 |
- |
- |
|
|
ASTRAZENECA ORD SHS 0.25
|
5,544.00 |
-1.02% |
5,601.00 |
5,602.00 |
5,537.00 |
510,974 |
- |
- |
|
|
AUTO TRADER GRP. ORD 1P
|
459.4 |
-0.10% |
461.1 |
462.4 |
458.8 |
1,771,817 |
- |
- |
|
|
AVEVA GRP. ORD 3 5/9P
|
2,976.00 |
+4.71% |
2,910.00 |
2,984.00 |
2,880.00 |
204,627 |
- |
- |
|
|
AVIVA ORD 25P
|
479.0 |
+1.30% |
473.3 |
479.6 |
471.7 |
2,847,453 |
- |
- |
|
|
B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
409.5 |
-0.60% |
412.5 |
413.5 |
407.2 |
560,655 |
- |
- |
|
|
BABCOCK INTERNATIONAL GRP. ORD 60P
|
713.8 |
-0.30% |
714.6 |
718.8 |
706.8 |
694,337 |
- |
- |
|
|
BAE SYSTEMS ORD 2.5P
|
629.8 |
-1.00% |
634.8 |
635.6 |
629.4 |
1,242,906 |
- |
- |
|
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
841.82 |
-0.49% |
846.00 |
846.00 |
840.00 |
164,390 |
- |
- |
|
|
BALFOUR BEATTY ORD 50P
|
288.9 |
+1.00% |
287.6 |
290.0 |
286.1 |
291,097 |
- |
- |
|
|
BANK OF GEORGIA GRP. ORD 1P
|
1,849.20 |
+0.75% |
1,830.00 |
1,850.00 |
1,823.20 |
5,053 |
- |
- |
|
|
BARCLAYS ORD 25P
|
173.76 |
+0.37% |
174.10 |
175.24 |
173.44 |
12,875,837 |
- |
- |
|
|
BARRATT DEVELOPMENTS ORD 10P
|
572.8 |
+0.50% |
568.8 |
573.2 |
562.4 |
1,523,655 |
- |
- |
|
|
BBA AVIATION ORD 29 16/21P
|
293.8 |
-0.80% |
294.4 |
297.0 |
293.6 |
173,075 |
- |
- |
|
|
BCA MARKETPLACE ORD 0.01 (BCA MARKETPLACE ORD £0.01)
|
213.0 |
+0.00% |
216.5 |
216.5 |
212.5 |
90,595 |
- |
- |
|
|
BEAZLEY ORD 5P
|
571.5 |
-0.20% |
575.5 |
578.0 |
567.5 |
352,880 |
- |
- |
|
