BAKER STEEL RESOURCES TRUST LTD. NPV
|
48.0 |
+1.10% |
48.0 |
48.3 |
47.3 |
63,690 |
- |
- |
AI
|
JOHNSON & JOHNSON ORD (CDI)
|
146.5 |
+1.10% |
145.1 |
146.7 |
144.6 |
24,697 |
- |
- |
AI
|
AUCTION TECHNOLOGY GRP. ORD 0.01P
|
505.0 |
+1.10% |
496.0 |
513.0 |
492.5 |
211,814 |
- |
- |
AI
|
MOBICO GRP. ORD 5P
|
60.05 |
+1.09% |
59.00 |
60.05 |
58.35 |
1,201,535 |
- |
- |
AI
|
UNILEVER ORD 3 1/9P
|
3,811 |
+1.09% |
3,763 |
3,828 |
3,759 |
3,902,759 |
- |
- |
AI
|
CVC INCOME & GROWTH LTD. ORD NPV EURO
|
1.000 |
+1.01% |
0.980 |
1.000 |
0.980 |
30,075 |
- |
- |
|
BARCLAYS ORD 25P
|
185.84 |
+1.01% |
182.28 |
185.90 |
181.50 |
40,207,509 |
- |
- |
AI
|
ITHACA ENERGY ORD 1P
|
119.6 |
+1.00% |
121.2 |
122.0 |
117.0 |
437,104 |
- |
- |
AI
|
NATIONAL GRID ORD 12 204/473P
|
1,040.0 |
+1.00% |
1,034.5 |
1,043.5 |
1,028.0 |
7,317,337 |
- |
- |
AI
|
TYMAN ORD 5P
|
296.0 |
+1.00% |
293.0 |
298.0 |
292.5 |
601,309 |
- |
- |
AI
|
NEWRIVER REIT ORD 1P
|
73.0 |
+1.00% |
73.6 |
73.6 |
71.0 |
301,723 |
- |
- |
AI
|
EXXON MOBIL CORP EXXON MOBIL ORD (CDI)
|
120.1 |
+1.00% |
118.5 |
120.9 |
118.5 |
6,962 |
- |
- |
AI
|
EASYJET ORD 27 2/7P
|
535.2 |
+1.00% |
526.6 |
535.2 |
514.6 |
2,959,022 |
- |
- |
AI
|
SEGRO ORD 10P
|
848.6 |
+1.00% |
835.0 |
858.6 |
828.0 |
2,200,716 |
- |
- |
AI
|
GSK ORD 31 1/4P
|
1,599.0 |
+1.00% |
1,579.5 |
1,600.0 |
1,575.0 |
4,004,204 |
- |
- |
AI
|
JPMORGAN INDIAN INVEST TRUST ORD 25P
|
920 |
+0.99% |
910 |
920 |
910 |
11,081 |
- |
- |
AI
|
NB PRIVATE EQUITY PARTNERS LTD. USD0.01
|
1,644 |
+0.98% |
1,644 |
1,644 |
1,644 |
23,787 |
- |
- |
AI
|
CRANSWICK ORD 10P
|
4,130 |
+0.98% |
4,035 |
4,130 |
4,035 |
48,066 |
- |
- |
AI
|
SMURFIT KAPPA GRP. ORD EUR0.001 (CDI)
|
3,518 |
+0.98% |
3,462 |
3,518 |
3,454 |
321,791 |
- |
- |
AI
|
HENDERSON OPPORTUNITIES TRUST ORD 5P
|
207 |
+0.98% |
203 |
207 |
203 |
5,689 |
- |
- |
AI
|
RYANAIR HOLDINGS ORD EUR0.006 (CDI)
|
1,776 |
+0.97% |
1,748 |
1,776 |
1,744 |
3,764 |
- |
- |
AI
|
OXFORD INSTRUMENTS ORD 5P
|
2,105 |
+0.96% |
2,070 |
2,115 |
2,065 |
55,044 |
- |
- |
AI
|
VERIZON COMMUNI 0Q1S
|
40.28 |
+0.95% |
39.94 |
40.45 |
39.25 |
13,531 |
- |
- |
AI
|
AIRTEL AFRICA ORD USD0.50
|
107.80 |
+0.94% |
107.60 |
108.50 |
106.90 |
1,912,651 |
- |
- |
AI
|
VODAFONE GRP. ORD USD0.20 20/21
|
67.00 |
+0.93% |
66.50 |
67.10 |
65.80 |
48,135,016 |
- |
- |
AI
|
AT&T INC. AT&T ORD (CDI)
|
16.29 |
+0.93% |
16.24 |
16.42 |
16.23 |
22,931 |
- |
- |
AI
|
ADMIRAL GRP. ORD 0.1P
|
2,735 |
+0.92% |
2,706 |
2,737 |
2,688 |
310,640 |
- |
- |
AI
|
RESOLUTE MINING LIMITED ORD NPV (DI)
|
22.8 |
+0.90% |
23.0 |
23.0 |
22.6 |
57,143 |
- |
- |
AI
|
VESUVIUS ORD 10P
|
461.5 |
+0.90% |
468.5 |
468.5 |
448.5 |
269,229 |
- |
- |
AI
|
BURBERRY GRP. ORD 0.05P
|
1,132.0 |
+0.90% |
1,117.5 |
1,132.0 |
1,103.5 |
994,436 |
- |
- |
AI
|