LIONTRUST ASSET MANAGEMENT ORD 1P
|
687 |
-1.01% |
692 |
692 |
678 |
103,960 |
- |
- |
AI
|
JPM UK SML CAP ORD 5P
|
287 |
-1.03% |
292 |
292 |
287 |
113,716 |
- |
- |
AI
|
SOLGOLD ORD 1P
|
9.60 |
-1.03% |
9.65 |
9.75 |
9.52 |
3,539,481 |
- |
- |
AI
|
HELLO ADR REP 2 0K2P
|
5.65 |
-1.05% |
5.65 |
5.66 |
5.63 |
5,935 |
- |
- |
AI
|
CAPITA ORD 2 1/15P
|
13.16 |
-1.05% |
13.44 |
14.00 |
12.70 |
6,404,123 |
- |
- |
AI
|
BOOKING HOLDING 0W2Y
|
3,445 |
-1.06% |
3,461 |
3,476 |
3,438 |
37 |
- |
- |
AI
|
MONKS INVESTMENT TRUST ORD 5P
|
1,116 |
-1.06% |
1,112 |
1,116 |
1,102 |
258,514 |
- |
- |
AI
|
MARTIN CURRIE GLOBAL PORT. TRUST ORD 5P
|
365 |
-1.08% |
367 |
370 |
363 |
60,549 |
- |
- |
AI
|
BANCO BILBAO VI 0A2B
|
10.87 |
-1.09% |
10.88 |
10.89 |
10.84 |
1,267 |
- |
- |
AI
|
BARRATT DEVELOPMENTS ORD 10P
|
441.5 |
-1.10% |
442.4 |
449.7 |
438.1 |
2,750,753 |
- |
- |
AI
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
193.0 |
-1.10% |
194.1 |
194.1 |
191.8 |
602,636 |
- |
- |
AI
|
MONEYSUPERMARKET.COM GRP. ORD 0.02P
|
211.6 |
-1.10% |
208.2 |
214.4 |
208.2 |
557,122 |
- |
- |
AI
|
ALPHABET INC ALPHABET CLASS C (CDI)
|
156.0 |
-1.10% |
158.0 |
158.1 |
155.5 |
376,389 |
- |
- |
AI
|
DFS FURNITURE ORD GBP0.10
|
112.0 |
-1.10% |
112.8 |
114.8 |
110.0 |
106,268 |
- |
- |
AI
|
JUPITER FUND MANAGEMENT ORD 2P
|
80.7 |
-1.10% |
82.0 |
82.0 |
79.2 |
344,295 |
- |
- |
AI
|
JPEL PRIV EQTY USD EQTY SHS NPV
|
0.895 |
-1.11% |
0.880 |
0.895 |
0.880 |
5,249 |
- |
- |
|
SCOT.ORNTL.SMLL ORD 25P
|
1,335 |
-1.11% |
1,327 |
1,340 |
1,313 |
10,322 |
- |
- |
AI
|
ASHOKA INDIA EQUITY INVEST TRUST ORD 1P
|
264 |
-1.12% |
269 |
274 |
262 |
490,153 |
- |
- |
AI
|
JPMORGAN AMERICAN INVEST TRUST ORD 5P
|
953 |
-1.14% |
969 |
969 |
950 |
40,486 |
- |
- |
AI
|
JPMORGAN ASIA GROWTH & INCOME ORD 25P
|
345 |
-1.15% |
347 |
348 |
342 |
53,430 |
- |
- |
AI
|
VISTRY GRP. ORD 50P
|
1,114 |
-1.15% |
1,117 |
1,126 |
1,100 |
338,739 |
- |
- |
AI
|
KELLER GRP. ORD 10P
|
1,034 |
-1.15% |
1,024 |
1,044 |
1,024 |
94,433 |
- |
- |
AI
|
VALUE & INDEX ORD 10P
|
170 |
-1.16% |
167 |
173 |
167 |
28,765 |
- |
- |
AI
|
BIOTECH GROWTH TRUST (THE) ORD 25P
|
931 |
-1.17% |
940 |
940 |
922 |
56,933 |
- |
- |
AI
|
INTERMEDIATE CAPITAL GRP. ORD 26 1/4P
|
2,000 |
-1.19% |
1,996 |
2,008 |
1,961 |
847,304 |
- |
- |
|
SABRE INSURANCE GRP. ORD GBP0.001P
|
168.0 |
-1.20% |
170.0 |
171.0 |
168.0 |
1,052,035 |
- |
- |
AI
|
INTL. DISTRIBUTIONS SERVICES ORD 1P
|
272.2 |
-1.20% |
273.2 |
278.4 |
267.8 |
2,127,869 |
- |
- |
AI
|
SUPERMARKET INCOME REIT ORD GBP0.01
|
71.9 |
-1.20% |
72.4 |
72.4 |
71.4 |
1,154,405 |
- |
- |
AI
|
ECORA RESOURCES ORD 2P
|
82.8 |
-1.20% |
85.0 |
85.0 |
82.4 |
190,757 |
- |
- |
AI
|
ALPHABET INC ALPHABET CLASS A (CDI)
|
154.4 |
-1.20% |
156.5 |
156.6 |
154.0 |
498,895 |
- |
- |
AI
|