SHERBORNE INV C ORD NPV
|
57.5 |
-0.50% |
57.0 |
57.5 |
57.0 |
29,259 |
- |
- |
|
PURETECH HEALTH ORD 1P
|
206.5 |
-0.50% |
207.5 |
209.5 |
204.5 |
271,293 |
- |
- |
AI
|
SMITH & NEPHEW ORD USD0.20
|
961.8 |
-0.50% |
960.2 |
965.6 |
954.0 |
1,582,045 |
- |
- |
AI
|
BLACKROCK SAIT ORD 1P
|
193.0 |
-0.50% |
194.0 |
194.8 |
192.6 |
768,449 |
- |
- |
AI
|
RTW BIOTECH OPPORTUNITIES NPV (GBP)
|
104.0 |
-0.50% |
103.0 |
105.0 |
103.0 |
150,680 |
- |
- |
|
SEQUOIA ECO ORD NPV
|
81.0 |
-0.50% |
81.4 |
81.6 |
81.0 |
531,249 |
- |
- |
AI
|
DIVERSE INCOME TRUST (THE) ORD 0.1P
|
86.4 |
-0.50% |
87.6 |
87.6 |
86.3 |
271,773 |
- |
- |
AI
|
ABRDN EQUITY INCOME TRUST ORD 25P
|
297 |
-0.50% |
300 |
305 |
294 |
71,380 |
- |
- |
AI
|
LIFE SCIENCE REIT ORD GBP0.01
|
38.0 |
-0.50% |
38.1 |
38.3 |
37.5 |
1,370,781 |
- |
- |
AI
|
ZTO EXPRESS CAY 0A33
|
19.8 |
-0.50% |
19.8 |
20.0 |
19.1 |
19 |
- |
- |
|
CENTAMIN ORD NPV (DI)
|
127.5 |
-0.50% |
128.0 |
128.4 |
126.6 |
2,774,518 |
- |
- |
AI
|
MERCANTILE INVEST TRUST (THE) ORD 2.5P
|
217.0 |
-0.50% |
215.5 |
217.5 |
214.5 |
112,189 |
- |
- |
AI
|
THE EU. SMALLER COMPANIES TRUST 1.5625P
|
168.0 |
-0.50% |
167.6 |
168.4 |
167.6 |
95,030 |
- |
- |
AI
|
CC JAPAN INCOME & GROWTH TRUST GBP0.01
|
188.0 |
-0.50% |
187.3 |
190.0 |
185.6 |
207,944 |
- |
- |
AI
|
FDM GRP. (HOLDINGS) ORD 1P
|
330.5 |
-0.50% |
345.0 |
345.0 |
324.0 |
55,917 |
- |
- |
AI
|
JPM JAP SML G&I ORD 10P
|
301 |
-0.50% |
298 |
306 |
298 |
29,490 |
- |
- |
AI
|
SPIRENT COMMUNICATIONS ORD 3 1/3P
|
193.0 |
-0.50% |
195.9 |
195.9 |
192.1 |
1,628,906 |
- |
- |
AI
|
BAILLIE GIFFORD EU. GROWTH TRUST 2.5P
|
94.9 |
-0.50% |
94.8 |
94.9 |
94.4 |
134,268 |
- |
- |
AI
|
HEND.SMALL COS. ORD 25P
|
760 |
-0.52% |
752 |
761 |
752 |
15,435 |
- |
- |
AI
|
POD POINT GRP. HOLDINGS ORD GBP0.001
|
22.88 |
-0.52% |
23.08 |
24.00 |
22.00 |
91,284 |
- |
- |
AI
|
S & U ORD 12 1/2P
|
1,840 |
-0.54% |
1,890 |
1,890 |
1,840 |
453 |
- |
- |
AI
|
ASHTEAD GRP. ORD 10P
|
5,558 |
-0.54% |
5,528 |
5,564 |
5,476 |
1,028,300 |
- |
- |
AI
|
BARR (A.G.) ORD 4 1/6P
|
549 |
-0.54% |
546 |
549 |
544 |
14,549 |
- |
- |
AI
|
RIT CAPITAL PARTNERS ORD GBP 1
|
1,814 |
-0.55% |
1,810 |
1,820 |
1,808 |
21,182 |
- |
- |
AI
|
POLAR CAP GLBL ORD 25P
|
358 |
-0.56% |
357 |
360 |
357 |
106,167 |
- |
- |
AI
|
INTEGRATED DIAGNOSTICS HOLDINGS USD0.25
|
0.350 |
-0.57% |
0.353 |
0.353 |
0.350 |
9,811 |
- |
- |
AI
|
GREGGS ORD 2P
|
2,762 |
-0.58% |
2,744 |
2,764 |
2,728 |
128,154 |
- |
- |
AI
|
DISCOVERIE GRP. ORD 5P
|
687 |
-0.58% |
662 |
695 |
662 |
64,826 |
- |
- |
AI
|
BROWN ADVISORY US SMALLER COMPANIES 25P
|
1,283 |
-0.58% |
1,280 |
1,291 |
1,280 |
8,610 |
- |
- |
AI
|
LONDON STOCK EXCHANGE GRP. SHS 6 79/86P
|
8,984 |
-0.58% |
9,000 |
9,010 |
8,930 |
515,733 |
- |
- |
AI
|