EDINBURGH INVESTMENT TRUST ORD 25P
|
684 |
-0.29% |
686 |
686 |
683 |
8,609 |
- |
- |
AI
|
MIGO OPPORTUNITIES TRUST ORD 1P
|
339 |
-0.29% |
339 |
339 |
339 |
17,128 |
- |
- |
AI
|
BH MACRO LIMITED ORD NPV (USD)
|
3.45 |
-0.29% |
3.44 |
3.45 |
3.44 |
2,690 |
- |
- |
AI
|
AVIVA ORD 32 17/19P
|
494.9 |
-0.30% |
492.2 |
496.0 |
491.6 |
1,119,363 |
- |
- |
AI
|
HENDERSON INTL. INCOME TRUST ORD 1P
|
164.5 |
-0.30% |
164.8 |
166.9 |
164.5 |
105,912 |
- |
- |
AI
|
BH MACRO LIMITED ORD NPV (GBP)
|
335.0 |
-0.30% |
335.0 |
336.5 |
335.0 |
82,319 |
- |
- |
AI
|
CHEMRING GRP. ORD 1P
|
358.5 |
-0.30% |
361.0 |
361.0 |
357.5 |
48,562 |
- |
- |
AI
|
IBSTOCK ORD 1P
|
151.2 |
-0.30% |
150.0 |
152.0 |
150.0 |
23,412 |
- |
- |
AI
|
BEAZLEY ORD 5P
|
669.5 |
-0.30% |
674.0 |
675.5 |
668.5 |
216,935 |
- |
- |
AI
|
URBAN LOGISTICS REIT ORD 1P
|
115.0 |
-0.30% |
115.0 |
117.6 |
114.2 |
159,485 |
- |
- |
AI
|
INFORMA ORD 0.1P
|
834.8 |
-0.30% |
839.4 |
840.4 |
834.8 |
257,962 |
- |
- |
AI
|
BREEDON GRP. ORD GBP0.01
|
383.0 |
-0.30% |
383.0 |
386.0 |
380.5 |
121,057 |
- |
- |
AI
|
BELLWAY ORD 12.5P
|
2,638 |
-0.30% |
2,656 |
2,660 |
2,630 |
15,829 |
- |
- |
AI
|
SMITH (DS) ORD 10P
|
395.5 |
-0.30% |
397.2 |
398.7 |
393.9 |
2,840,950 |
- |
- |
AI
|
DOWNING RENEWA. ORD GBP0.01
|
78.4 |
-0.30% |
79.0 |
79.8 |
78.1 |
258,910 |
- |
- |
AI
|
CONVATEC GRP. ORD 10P
|
288.4 |
-0.30% |
290.2 |
290.2 |
286.2 |
419,852 |
- |
- |
AI
|
WEIR GRP. ORD 12.5P
|
2,015.0 |
-0.30% |
2,036.0 |
2,036.0 |
2,013.0 |
34,692 |
- |
- |
AI
|
REAL ESTATE CREDIT INVESTS LTD. ORD NPV
|
115.7 |
-0.30% |
118.0 |
118.0 |
115.0 |
399,009 |
- |
- |
AI
|
ASTRAZENECA ORD SHS USD 0.25
|
10,710 |
-0.30% |
10,756 |
10,780 |
10,700 |
196,879 |
- |
- |
AI
|
TYMAN ORD 5P
|
288.0 |
-0.30% |
287.5 |
289.0 |
285.0 |
579,124 |
- |
- |
AI
|
SAGE GRP. ORD 1 4/77P
|
1,259.5 |
-0.30% |
1,267.0 |
1,267.0 |
1,249.5 |
148,151 |
- |
- |
AI
|
INVESTMENT COMPANY ORD 50P
|
313 |
-0.32% |
313 |
313 |
313 |
1,000 |
- |
- |
|
FINSBURY GROWTH & INCOME TRUST ORD 25P
|
860 |
-0.35% |
859 |
862 |
859 |
13,658 |
- |
- |
AI
|
DUNEDIN INCOME GROWTH INVEST TRUST 25P
|
278 |
-0.36% |
278 |
281 |
278 |
73,471 |
- |
- |
AI
|
INVESCO PERP UK ORD 20P
|
400 |
-0.37% |
400 |
409 |
397 |
41,177 |
- |
- |
AI
|
ORYX INTL. GROWTH FUND LTD ORD 50P
|
1,166 |
-0.38% |
1,145 |
1,166 |
1,145 |
4,279 |
- |
- |
AI
|
DR. MARTENS ORD GBP0.01
|
88.45 |
-0.39% |
90.45 |
90.45 |
88.00 |
48,124 |
- |
- |
AI
|
BRISTOL WATER 8 3/4% CUM IRRD PRF 1
|
129 |
-0.39% |
129 |
129 |
129 |
8,647 |
- |
- |
|
BOUSSARD EUR ORD EUR0.0001 (EUR)
|
25.6 |
-0.40% |
25.6 |
25.6 |
25.6 |
500 |
- |
- |
|
AUTO TRADER GRP. ORD 1P
|
697.0 |
-0.40% |
702.6 |
704.2 |
694.4 |
210,956 |
- |
- |
AI
|