FORTERRA ORD 1P
|
154.0 |
-1.40% |
159.8 |
159.8 |
153.4 |
251,257 |
- |
- |
AI
|
BELLWAY ORD 12.5P
|
2,440 |
-1.45% |
2,524 |
2,524 |
2,430 |
129,310 |
- |
- |
AI
|
ABRDN ORD 13 61/63P
|
136.20 |
-1.45% |
136.55 |
137.10 |
134.65 |
2,513,375 |
- |
- |
AI
|
GOLDMAN SACHS G 0R3G
|
405 |
-1.46% |
404 |
408 |
403 |
394 |
- |
- |
AI
|
SAINT GOBAIN OR COD
|
70.10 |
-1.48% |
69.84 |
71.64 |
69.36 |
723,942 |
- |
- |
AI
|
HARBOURVEST USD ORD NPV
|
28.00 |
-1.48% |
28.00 |
28.05 |
28.00 |
7,869 |
- |
- |
|
BREEDON GRP. ORD GBP0.01
|
372.0 |
-1.50% |
376.0 |
376.0 |
370.0 |
444,988 |
- |
- |
AI
|
RS GRP. ORD 10P
|
690.5 |
-1.50% |
695.0 |
697.0 |
682.0 |
496,314 |
- |
- |
AI
|
LSL PROPERTY SERVICES ORD 0.2P
|
262 |
-1.50% |
266 |
266 |
262 |
18,757 |
- |
- |
AI
|
INTERNATIONAL PERSONAL FINANCE ORD 10P
|
101.0 |
-1.50% |
100.9 |
101.5 |
99.2 |
145,284 |
- |
- |
AI
|
UK COMMERCIAL PROPERTY REIT LTD. 25P
|
65.0 |
-1.50% |
65.4 |
65.5 |
64.8 |
448,467 |
- |
- |
AI
|
GRAFTON GRP. UT (1 ORD) (CDI)
|
926.3 |
-1.50% |
932.5 |
935.0 |
921.3 |
359,829 |
- |
- |
AI
|
ABRDN PROPERTY INCOME TRUST LTD. ORD 1P
|
48.65 |
-1.52% |
48.95 |
49.80 |
48.15 |
1,025,757 |
- |
- |
AI
|
GENFLOW BIOSCIENCES ORD GBP0.0003
|
1.550 |
-1.59% |
1.538 |
1.600 |
1.500 |
333,739 |
- |
- |
AI
|
PERSHING SQUARE HOLDINGS NPV (USD)
|
47.59 |
-1.59% |
47.80 |
47.82 |
47.04 |
3,501 |
- |
- |
AI
|
BODYCOTE ORD 17 3/11P
|
679 |
-1.59% |
682 |
683 |
674 |
186,233 |
- |
- |
AI
|
CARR S GRP. ORD 2.5P
|
123.0 |
-1.60% |
124.3 |
124.3 |
119.0 |
185,244 |
- |
- |
AI
|
PERSHING SQUARE HOLDINGS LTD ORD NPV
|
3,812 |
-1.60% |
3,802 |
3,852 |
3,778 |
89,023 |
- |
- |
AI
|
ESSENTRA ORD 25P
|
174.4 |
-1.60% |
176.0 |
177.2 |
173.0 |
529,194 |
- |
- |
AI
|
HELICAL ORD 1P
|
195.2 |
-1.60% |
196.5 |
198.4 |
194.7 |
45,034 |
- |
- |
AI
|
TRIFAST ORD 5P
|
74.8 |
-1.60% |
75.0 |
75.0 |
74.8 |
15,750 |
- |
- |
AI
|
PENSIONBEE GRP. ORD GBP0.001
|
123.0 |
-1.60% |
123.5 |
124.5 |
123.0 |
132,819 |
- |
- |
AI
|
FUTU HLDGS FUTU HLDGS ADR REP ORD (CDI)
|
54.3 |
-1.60% |
54.5 |
54.7 |
54.3 |
40 |
- |
- |
AI
|
SYNCONA LIMITED ORD NPV
|
121.4 |
-1.60% |
121.8 |
123.2 |
121.0 |
70,593 |
- |
- |
AI
|
BAILLIE GIFFORD CHINA GROWTH TRUST 25P
|
190.5 |
-1.60% |
191.0 |
193.5 |
189.9 |
197,383 |
- |
- |
AI
|
JPMORGAN JAPANESE INVEST TRUST ORD 25P
|
503.0 |
-1.60% |
508.0 |
508.0 |
499.0 |
81,681 |
- |
- |
AI
|
ANGLO-EASTERN PLANTATIONS ORD 25P
|
724 |
-1.63% |
733 |
740 |
724 |
13,866 |
- |
- |
AI
|
FULLER, SMITH & TURNER A ORD 40P
|
596 |
-1.65% |
616 |
616 |
596 |
50,306 |
- |
- |
|
THE SCHIEHALLION FUND LIMITED ORD NPV
|
0.890 |
-1.66% |
0.895 |
0.930 |
0.860 |
218,579 |
- |
- |
AI
|
BERKELEY GRP. HOLDINGS (THE) 5.4141P
|
4,542 |
-1.69% |
4,582 |
4,602 |
4,524 |
224,978 |
- |
- |
AI
|