SAGE GRP. ORD 1 4/77P
|
1,139.5 |
-0.50% |
1,140.0 |
1,144.5 |
1,135.5 |
415,928 |
- |
- |
AI
|
INTL. PUBLIC PARTNERSHIPS LD ORD 0.01P
|
120.8 |
-0.50% |
120.4 |
120.8 |
120.4 |
28,744 |
- |
- |
AI
|
ME GRP. INTERNATIONAL ORD 0.5P
|
166.4 |
-0.50% |
166.1 |
168.8 |
161.8 |
133,564 |
- |
- |
AI
|
TUI AG ORD REG SHS NPV (DI)
|
571.5 |
-0.50% |
568.5 |
571.5 |
560.0 |
170,932 |
- |
- |
AI
|
RIO TINTO ORD 10P
|
5,345.0 |
-0.50% |
5,326.0 |
5,373.0 |
5,298.0 |
646,550 |
- |
- |
AI
|
QUILTER ORD 8 1/6P
|
98.50 |
-0.51% |
97.95 |
98.70 |
97.30 |
240,787 |
- |
- |
AI
|
DCC ORD EUR0.25 (CDI)
|
5,415 |
-0.55% |
5,410 |
5,425 |
5,365 |
40,619 |
- |
- |
AI
|
WITAN INVESTMENT TRUST ORD 5P
|
247.0 |
-0.60% |
246.5 |
247.0 |
246.0 |
248,632 |
- |
- |
AI
|
INVESTEC ORD GBP0.0002
|
491.6 |
-0.60% |
480.2 |
492.6 |
479.6 |
192,360 |
- |
- |
AI
|
DOMINO S PIZZA GRP. ORD 25/48P
|
319.4 |
-0.60% |
320.2 |
320.2 |
315.0 |
77,352 |
- |
- |
AI
|
HG CAPITAL TRUST ORD 2.5P
|
472.0 |
-0.60% |
477.0 |
477.0 |
468.0 |
36,228 |
- |
- |
AI
|
ST. JAMES S PLACE ORD 15P
|
415.0 |
-0.60% |
412.8 |
415.4 |
406.4 |
978,388 |
- |
- |
AI
|
JUST GRP. ORD 10P
|
99.1 |
-0.60% |
99.3 |
99.3 |
97.3 |
280,292 |
- |
- |
AI
|
PHOENIX GRP. HOLDINGS ORD 10P
|
476.4 |
-0.60% |
477.0 |
478.8 |
475.0 |
749,243 |
- |
- |
AI
|
IG GRP. HOLDINGS ORD 0.005P
|
716.5 |
-0.60% |
716.5 |
722.0 |
714.0 |
85,188 |
- |
- |
AI
|
PRUDENTIAL ORD 5P
|
718.8 |
-0.60% |
715.6 |
725.6 |
713.0 |
1,768,048 |
- |
- |
AI
|
HSBC HOLDINGS ORD USD 0.50 (UK REG)
|
641.0 |
-0.60% |
635.5 |
641.4 |
633.8 |
8,298,986 |
- |
- |
AI
|
JPMORGAN EMERG ORD 2.5P
|
100.8 |
-0.60% |
99.8 |
100.8 |
99.8 |
172,089 |
- |
- |
AI
|
MOONPIG GRP. ORD 10P
|
169.0 |
-0.60% |
174.6 |
174.6 |
166.2 |
534,498 |
- |
- |
AI
|
ASHTEAD GRP. ORD 10P
|
5,554 |
-0.61% |
5,528 |
5,564 |
5,476 |
220,127 |
- |
- |
AI
|
FINSBURY GROWTH & INCOME TRUST ORD 25P
|
809 |
-0.61% |
812 |
812 |
805 |
39,786 |
- |
- |
AI
|
F&C INVESTMENT TRUST ORD 25P
|
967 |
-0.62% |
964 |
972 |
958 |
134,435 |
- |
- |
AI
|
CLARKSON ORD 25P
|
4,020 |
-0.62% |
4,005 |
4,030 |
3,990 |
3,327 |
- |
- |
AI
|
WH SMITH ORD 22 6/67P
|
1,240 |
-0.64% |
1,244 |
1,244 |
1,229 |
68,302 |
- |
- |
AI
|
MELROSE INDUSTRIES ORD 160/7P
|
626.2 |
-0.70% |
624.6 |
629.0 |
616.0 |
727,323 |
- |
- |
AI
|
DIVERSIFIED ENERGY COMPANY ORD 20P
|
1,086.0 |
-0.70% |
1,091.0 |
1,101.0 |
1,061.0 |
39,098 |
- |
- |
AI
|
PETERSHILL PARTNERS ORD USD0.01
|
186.6 |
-0.70% |
180.8 |
187.8 |
179.4 |
268,545 |
- |
- |
AI
|
MONEYSUPERMARKET.COM GRP. ORD 0.02P
|
212.4 |
-0.70% |
208.2 |
214.0 |
208.2 |
129,648 |
- |
- |
AI
|
PURETECH HEALTH ORD 1P
|
206.0 |
-0.70% |
207.5 |
209.5 |
204.5 |
107,299 |
- |
- |
AI
|
UNITE GRP. ORD 25P
|
914.0 |
-0.70% |
918.5 |
923.0 |
910.0 |
137,815 |
- |
- |
AI
|