BALANCED CPT LD ORD 1P
|
78.5 |
+0.90% |
77.8 |
78.7 |
77.8 |
422,571 |
- |
- |
AI
|
ASTRAZENECA ORD SHS USD 0.25
|
12,170 |
+0.90% |
12,194 |
12,266 |
12,054 |
642,252 |
- |
- |
AI
|
FDM GRP. (HOLDINGS) ORD 1P
|
348.5 |
+0.90% |
346.0 |
349.0 |
343.0 |
31,627 |
- |
- |
AI
|
STARWOOD EU. REAL ESTATE FIN. LTD. NPV
|
92.8 |
+0.90% |
91.6 |
92.8 |
91.6 |
1,068 |
- |
- |
AI
|
ICG-LONGBOW ORD NPV
|
22.9 |
+0.90% |
23.8 |
23.8 |
22.2 |
2,467 |
- |
- |
AI
|
PERSHING SQUARE HOLDINGS LTD ORD NPV
|
3,978 |
+0.86% |
3,998 |
3,998 |
3,932 |
52,422 |
- |
- |
AI
|
BLACKSTONE LOAN ORD NPV (EUR)
|
0.590 |
+0.86% |
0.590 |
0.610 |
0.575 |
617,774 |
- |
- |
AI
|
JPMORGAN CLAVERHOUSE INVEST TRUST 25P
|
712 |
+0.85% |
706 |
712 |
706 |
2,441 |
- |
- |
AI
|
ORYX INTL. GROWTH FUND LTD ORD 50P
|
1,190 |
+0.85% |
1,190 |
1,190 |
1,190 |
1,937 |
- |
- |
AI
|
PLUS500 LTD ORD ILS0.01 (DI)
|
2,180 |
+0.83% |
2,156 |
2,192 |
2,154 |
111,544 |
- |
- |
AI
|
PZ CUSSONS ORD 1P
|
102.8 |
+0.80% |
100.4 |
102.8 |
100.4 |
214,451 |
- |
- |
AI
|
FRESNILLO ORD USD0.50
|
562.5 |
+0.80% |
554.5 |
570.0 |
554.5 |
709,453 |
- |
- |
AI
|
AO WORLD ORD 0.25P
|
106.8 |
+0.80% |
103.8 |
107.6 |
103.8 |
160,464 |
- |
- |
AI
|
STHREE ORD 1P
|
430.0 |
+0.80% |
427.0 |
432.5 |
424.5 |
87,104 |
- |
- |
AI
|
C&C GRP. ORD EUR0.01 (CDI)
|
166.2 |
+0.80% |
163.2 |
166.6 |
162.6 |
242,429 |
- |
- |
AI
|
INDIA CAPITAL GROWTH FUND LTD. ORD 1P
|
178.0 |
+0.80% |
176.0 |
181.0 |
176.0 |
5,193 |
- |
- |
AI
|
M&G CREDIT INCOME INVEST TRUST ORD 1P
|
93.5 |
+0.80% |
95.0 |
95.0 |
93.5 |
2,648 |
- |
- |
AI
|
BANCO SANTANDER S.A. ORD EUR0.50 (CDI)
|
391.5 |
+0.80% |
401.5 |
403.0 |
380.0 |
44,055 |
- |
- |
AI
|
GLENVEAGH PROPERTIES ORD EUR0.001 (CDI)
|
1.26 |
+0.80% |
1.26 |
1.26 |
1.26 |
- |
- |
- |
AI
|
STANDARD CHARTERED ORD USD0.50
|
695.0 |
+0.80% |
692.0 |
701.8 |
689.4 |
4,134,155 |
- |
- |
AI
|
HIPGNOSIS SONGS FUND LIMITED ORD NPV
|
104.8 |
+0.80% |
104.0 |
105.0 |
104.0 |
19,606,035 |
- |
- |
AI
|
CUSTODIAN PROPERTY INCOME REIT ORD 1P
|
74.8 |
+0.80% |
74.7 |
74.8 |
74.0 |
785,623 |
- |
- |
AI
|
FIDELITY ASIAN VALUES ORD 25P
|
522 |
+0.77% |
518 |
522 |
518 |
568 |
- |
- |
AI
|
STRATEGIC EQUITY CAPITAL ORD 10P
|
341 |
+0.74% |
338 |
341 |
338 |
174 |
- |
- |
AI
|
BANK OF GEORGIA GRP. ORD 1P
|
5,420 |
+0.74% |
5,360 |
5,440 |
5,360 |
32,576 |
- |
- |
AI
|
SCHRODER INCOME GROWTH FUND ORD 10P
|
285 |
+0.71% |
285 |
285 |
285 |
5 |
- |
- |
AI
|
FOXTONS GRP. ORD 1P
|
58.4 |
+0.70% |
58.0 |
59.2 |
57.8 |
181,984 |
- |
- |
AI
|
MONTANARO EU. SMALLER C. TST ORD 5P
|
137.5 |
+0.70% |
135.5 |
137.5 |
135.0 |
6,094 |
- |
- |
AI
|
THARISA ORD USD0.001 (DI)
|
68.5 |
+0.70% |
67.6 |
68.5 |
67.6 |
15,000 |
- |
- |
AI
|