BLACKROCK THROGMORTON TRUST ORD 5P
|
575 |
-0.17% |
571 |
575 |
567 |
58,625 |
- |
- |
AI
|
INTL CONSOL AIR ORD EUR0.10 (CDI)
|
169.50 |
-0.18% |
165.20 |
170.10 |
162.15 |
21,940,139 |
- |
- |
AI
|
UNITE GRP. ORD 25P
|
918.5 |
-0.20% |
918.5 |
923.0 |
910.0 |
631,691 |
- |
- |
AI
|
NETWORK INTERNATIONAL HOLDINGS ORD 10P
|
393.2 |
-0.20% |
393.2 |
394.0 |
393.2 |
305,330 |
- |
- |
AI
|
LEGAL & GENERAL GRP. ORD 2 1/2P
|
244.6 |
-0.20% |
243.5 |
245.0 |
241.8 |
8,228,743 |
- |
- |
AI
|
DOMINO S PIZZA GRP. ORD 25/48P
|
320.6 |
-0.20% |
320.2 |
321.6 |
315.0 |
271,818 |
- |
- |
AI
|
NINETY ONE ORD GBP 0.0001
|
165.4 |
-0.20% |
158.0 |
166.4 |
158.0 |
207,822 |
- |
- |
AI
|
FORESIGHT SOLAR FUND LIMITED ORD NPV
|
83.3 |
-0.20% |
83.4 |
83.4 |
82.5 |
187,810 |
- |
- |
AI
|
BYTES TECHNOLOGY GRP. ORD GBP0.01
|
477.2 |
-0.20% |
474.0 |
480.6 |
473.2 |
193,316 |
- |
- |
AI
|
TRIPLE POINT SOCIAL HOUSING REIT ORD 1P
|
60.9 |
-0.20% |
59.5 |
61.0 |
58.5 |
258,695 |
- |
- |
AI
|
PERSONAL ASSETS TRUST ORD GBP0.125
|
482.0 |
-0.20% |
483.0 |
484.0 |
481.5 |
119,988 |
- |
- |
AI
|
MERCHANTS TRUST ORD 25P
|
539.0 |
-0.20% |
535.0 |
541.0 |
535.0 |
8,748 |
- |
- |
AI
|
FIDELITY SPECIAL VALUES ORD 5P
|
285.0 |
-0.20% |
283.5 |
285.5 |
283.0 |
98,996 |
- |
- |
AI
|
TRITAX BIG BOX REIT ORD 1P
|
146.5 |
-0.20% |
148.0 |
148.0 |
145.7 |
2,829,397 |
- |
- |
AI
|
INVESTEC ORD GBP0.0002
|
493.4 |
-0.20% |
480.2 |
495.4 |
479.6 |
438,036 |
- |
- |
AI
|
WISE CLS A ORD GBP0.01
|
808.0 |
-0.20% |
789.0 |
819.0 |
775.5 |
1,891,394 |
- |
- |
AI
|
JPMORGAN EMERG ORD 2.5P
|
101.2 |
-0.20% |
99.8 |
101.4 |
99.8 |
328,715 |
- |
- |
AI
|
MOONPIG GRP. ORD 10P
|
169.6 |
-0.20% |
174.6 |
174.6 |
166.2 |
658,467 |
- |
- |
AI
|
CAPITAL GEARING TRUST ORD 25P
|
4,675 |
-0.21% |
4,675 |
4,700 |
4,675 |
12,020 |
- |
- |
AI
|
ITV ORD 10P
|
69.85 |
-0.21% |
69.30 |
70.00 |
68.50 |
13,110,770 |
- |
- |
AI
|
CRH ORD EUR 0.32 (DI)
|
6,252 |
-0.22% |
6,160 |
6,264 |
6,150 |
888,245 |
- |
- |
AI
|
SCHRODER ASIAN ORD 5P
|
428 |
-0.23% |
430 |
439 |
424 |
84,336 |
- |
- |
AI
|
GENERAL MOTORS CO GENERAL MOTORS (CDI)
|
42.45 |
-0.24% |
42.24 |
42.94 |
42.13 |
3,087 |
- |
- |
AI
|
CLARKSON ORD 25P
|
4,035 |
-0.25% |
4,005 |
4,040 |
3,990 |
11,917 |
- |
- |
AI
|
SMITHS GRP. ORD 37.5P
|
1,586 |
-0.25% |
1,572 |
1,591 |
1,569 |
497,002 |
- |
- |
AI
|
EXPERIAN ORD USD0.10
|
3,198 |
-0.25% |
3,183 |
3,214 |
3,150 |
1,505,105 |
- |
- |
AI
|
INTERCON. HOTEL ORD 20 340/399P
|
7,816 |
-0.28% |
7,784 |
7,824 |
7,698 |
385,338 |
- |
- |
AI
|
SMITHSON INVESTMENT TRUST ORD 1P
|
1,374 |
-0.29% |
1,366 |
1,374 |
1,360 |
295,985 |
- |
- |
AI
|
FRASERS GRP. ORD 10P
|
784.5 |
-0.30% |
781.0 |
789.0 |
776.5 |
227,342 |
- |
- |
AI
|
HENDERSON EUROPEAN FOCUS TRUST ORD 5P
|
179.0 |
-0.30% |
178.0 |
179.8 |
175.5 |
55,023 |
- |
- |
AI
|