HOSTMORE ORD GBP0.20
|
19.10 |
+1.43% |
18.55 |
19.10 |
18.55 |
83,135 |
- |
- |
AI
|
ASIA DRAGON TRUST ORD 20P
|
356 |
+1.42% |
349 |
356 |
349 |
244,174 |
- |
- |
AI
|
VOLTA FINANCE LIMITED ORD NPV (GBP)
|
430 |
+1.42% |
444 |
444 |
430 |
1,406 |
- |
- |
|
COMPASS GRP. ORD 11 1/20P
|
2,169.0 |
+1.40% |
2,157.0 |
2,175.0 |
2,149.0 |
2,410,696 |
- |
- |
AI
|
LAND SECURITIES GRP. ORD 10 2/3P
|
631.0 |
+1.40% |
624.0 |
631.0 |
623.5 |
1,109,806 |
- |
- |
AI
|
BH MACRO LIMITED ORD NPV (USD)
|
3.61 |
+1.40% |
3.60 |
3.61 |
3.60 |
7,500 |
- |
- |
AI
|
PEPSICO INC PEPSICO ORD (CDI)
|
170.6 |
+1.40% |
168.9 |
171.7 |
168.7 |
8,655 |
- |
- |
AI
|
BANCO SANTANDER S.A. ORD EUR0.50 (CDI)
|
385.5 |
+1.40% |
381.0 |
388.5 |
381.0 |
222,458 |
- |
- |
AI
|
B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
520.0 |
+1.40% |
516.2 |
523.2 |
514.8 |
3,115,842 |
- |
- |
AI
|
AVATION ORD 1P
|
107.5 |
+1.40% |
106.8 |
109.5 |
106.3 |
68,085 |
- |
- |
AI
|
MORGAN ADVANCED MATERIALS ORD 25P
|
289.5 |
+1.40% |
292.0 |
292.0 |
286.0 |
205,232 |
- |
- |
AI
|
JUST GRP. ORD 10P
|
99.7 |
+1.40% |
98.0 |
100.4 |
98.0 |
699,925 |
- |
- |
AI
|
BANCO BILBAO VI 0A2B
|
10.99 |
+1.38% |
10.98 |
10.99 |
10.96 |
733 |
- |
- |
AI
|
INVESCO ASIA TRUST ORD 10P
|
302 |
+1.34% |
307 |
307 |
298 |
27,161 |
- |
- |
AI
|
DFS FURNITURE ORD GBP0.10
|
113.2 |
+1.30% |
110.2 |
114.8 |
110.0 |
30,907 |
- |
- |
AI
|
TRAINLINE ORD 1P
|
342.4 |
+1.30% |
349.0 |
349.0 |
336.0 |
625,040 |
- |
- |
AI
|
AVI JAPAN OPPORTUNITY TRUST ORD 1P
|
129.5 |
+1.30% |
129.5 |
132.0 |
126.9 |
91,427 |
- |
- |
AI
|
HSBC HOLDINGS ORD USD 0.50 (UK REG)
|
644.6 |
+1.30% |
639.3 |
645.6 |
637.6 |
15,685,159 |
- |
- |
AI
|
TARGET HEALTHCARE REIT ORD 1P
|
76.5 |
+1.30% |
75.0 |
76.9 |
75.0 |
503,099 |
- |
- |
AI
|
TWENTYFOUR SEL ORD 1P
|
83.0 |
+1.30% |
83.0 |
83.2 |
81.7 |
394,544 |
- |
- |
AI
|
TR PROPERTY INVESTMENT TRUST ORD 25P
|
312.5 |
+1.30% |
311.5 |
313.5 |
311.0 |
36,213 |
- |
- |
AI
|
CASTELNAU GRP. LIMITED ORD NPV
|
77.0 |
+1.30% |
79.0 |
79.0 |
77.0 |
310,000 |
- |
- |
|
BERKSHIRE HATHW 0R37
|
402.3 |
+1.30% |
397.6 |
403.0 |
397.6 |
2,935 |
- |
- |
AI
|
ABRDN EUROPEAN LOGISTICS INCOME ORD 1P
|
60.8 |
+1.30% |
59.9 |
60.8 |
59.8 |
299,186 |
- |
- |
AI
|
MCDONALD S CORP MCDONALD S ORD (CDI)
|
270.5 |
+1.30% |
270.0 |
271.4 |
268.0 |
4,012 |
- |
- |
AI
|
HENDERSON HIGH INCOME TRUST ORD 5P
|
155.0 |
+1.30% |
153.5 |
155.0 |
152.5 |
125,969 |
- |
- |
AI
|
APAX GLOBAL ALPHA LIMITED ORD NPV
|
140.8 |
+1.30% |
139.0 |
142.0 |
137.8 |
44,648 |
- |
- |
AI
|
S4 CAPITAL ORD 25P
|
55.00 |
+1.29% |
52.20 |
55.95 |
52.20 |
1,806,183 |
- |
- |
AI
|
IMI ORD 28 4/7P
|
1,740 |
+1.28% |
1,734 |
1,740 |
1,717 |
431,435 |
- |
- |
AI
|
BANK OF GEORGIA GRP. ORD 1P
|
4,900 |
+1.24% |
4,750 |
4,900 |
4,750 |
40,449 |
- |
- |
AI
|