CHRYSALIS INVESTMENTS LIMITED ORD NPV
|
78.9 |
+0.50% |
78.9 |
79.5 |
78.8 |
1,440,164 |
- |
- |
AI
|
PARAGON BANKING GRP. ORD 100P
|
694.0 |
+0.50% |
699.5 |
702.5 |
692.0 |
131,103 |
- |
- |
AI
|
RESOLUTE MINING LIMITED ORD NPV (DI)
|
21.9 |
+0.50% |
21.8 |
22.4 |
21.8 |
13,269 |
- |
- |
AI
|
UNITE GRP. ORD 25P
|
935.5 |
+0.50% |
937.5 |
940.5 |
932.0 |
315,360 |
- |
- |
AI
|
WORLDWIDE HEALTHCARE TRUST ORD 2.5P
|
332.0 |
+0.50% |
330.5 |
332.5 |
329.0 |
60,214 |
- |
- |
AI
|
DIGITAL 9 INFRASTRUCTURE ORD NPV
|
21.05 |
+0.48% |
20.92 |
21.20 |
20.80 |
1,958,350 |
- |
- |
AI
|
BLACKROCK GREAT ORD 0.1P
|
620 |
+0.48% |
622 |
624 |
619 |
37,011 |
- |
- |
AI
|
4IMPRINT GRP. ORD 38 6/13P
|
6,350 |
+0.47% |
6,620 |
6,620 |
6,300 |
3,060 |
- |
- |
AI
|
EUROPEAN OPPORTUNITIES TRUST ORD 1P
|
855 |
+0.47% |
854 |
856 |
853 |
4,840 |
- |
- |
AI
|
RELX ORD 14 51/116P
|
3,363 |
+0.45% |
3,360 |
3,388 |
3,359 |
615,847 |
- |
- |
AI
|
NORTH AMERICAN INCOME TRUST (THE) 5P
|
287 |
+0.44% |
286 |
288 |
284 |
40,514 |
- |
- |
AI
|
S4 CAPITAL ORD 25P
|
55.24 |
+0.44% |
55.90 |
57.05 |
53.75 |
271,392 |
- |
- |
AI
|
MORGAN SINDALL GRP. ORD 5P
|
2,305 |
+0.44% |
2,310 |
2,320 |
2,300 |
10,129 |
- |
- |
AI
|
HAMMERSON ORD 5P
|
27.36 |
+0.44% |
27.80 |
27.80 |
27.04 |
1,685,254 |
- |
- |
AI
|
BERKELEY GRP. HOLDINGS (THE) 5.4141P
|
4,644 |
+0.43% |
4,658 |
4,658 |
4,622 |
18,816 |
- |
- |
AI
|
VODAFONE GRP. ORD USD0.20 20/21
|
69.92 |
+0.43% |
69.94 |
70.64 |
69.62 |
16,822,672 |
- |
- |
AI
|
GOODWIN ORD 10P
|
6,709 |
+0.43% |
6,647 |
6,922 |
6,596 |
1,366 |
- |
- |
AI
|
EDINBURGH INVESTMENT TRUST ORD 25P
|
705 |
+0.43% |
708 |
708 |
701 |
44,893 |
- |
- |
AI
|
PACIFIC ASSETS TRUST ORD 12.5P
|
358 |
+0.41% |
357 |
360 |
348 |
123,728 |
- |
- |
AI
|
BANKERS INVESTMENT TRUST ORD 2.5P
|
111.4 |
+0.40% |
113.0 |
113.0 |
111.2 |
786,983 |
- |
- |
AI
|
ASCENTIAL ORD 1P
|
312.8 |
+0.40% |
310.4 |
314.0 |
310.2 |
173,397 |
- |
- |
AI
|
ABRDN ORD 13 61/63P
|
137.25 |
+0.40% |
136.40 |
138.70 |
136.40 |
994,309 |
- |
- |
AI
|
BAKER STEEL RESOURCES TRUST LTD. NPV
|
49.7 |
+0.40% |
51.5 |
51.5 |
48.0 |
37,120 |
- |
- |
AI
|
CREST NICHOLSON HOLDINGS ORD 5P
|
187.1 |
+0.40% |
185.2 |
188.5 |
185.2 |
96,832 |
- |
- |
AI
|
DORIC NIMROD RED ORD PREF SHS NPV
|
50.3 |
+0.40% |
49.2 |
51.0 |
49.2 |
79,689 |
- |
- |
AI
|
MONTANARO EU. SMALLER C. TST ORD 5P
|
136.0 |
+0.40% |
135.3 |
136.8 |
133.7 |
224,399 |
- |
- |
AI
|
CHESNARA ORD 5P
|
256.1 |
+0.40% |
257.3 |
261.0 |
254.0 |
13,923 |
- |
- |
AI
|
BLACKROCK ENGY ORD 1P
|
119.0 |
+0.40% |
116.7 |
120.0 |
116.7 |
316,894 |
- |
- |
AI
|
BRITISH LAND COMPANY ORD 25P
|
388.4 |
+0.40% |
388.6 |
391.8 |
387.6 |
611,986 |
- |
- |
AI
|
FIDELITY EUROPEAN TRUST ORD 2.5P
|
390.0 |
+0.40% |
388.5 |
391.0 |
388.5 |
2,180 |
- |
- |
AI
|