BAY CAPITAL ORD GBP0.01
|
7.25 |
-12.12% |
8.00 |
8.00 |
7.03 |
165,427 |
- |
- |
|
BISICHI ORD 10P
|
82.5 |
-5.70% |
85.0 |
90.0 |
82.5 |
7,180 |
- |
- |
|
BLUEBIRD MERCHANT VENTURES NPV (DI)
|
0.500 |
-4.76% |
0.500 |
0.500 |
0.500 |
252,545 |
- |
- |
AI
|
BALANCED CPT LD ORD 1P
|
81.4 |
-3.10% |
84.2 |
84.5 |
81.2 |
703,900 |
- |
- |
AI
|
BLENCOWE RESOURCES ORD 0.5P
|
3.90 |
-2.50% |
4.20 |
4.20 |
3.70 |
509,812 |
- |
- |
AI
|
BABCOCK INTERNATIONAL GRP. ORD 60P
|
520.0 |
-2.30% |
533.5 |
537.0 |
520.0 |
973,920 |
- |
- |
AI
|
BP 9% CUM 2ND PRF 1
|
151 |
-2.27% |
151 |
154 |
147 |
14,093 |
- |
- |
AI
|
BURBERRY GRP. ORD 0.05P
|
1,213.0 |
-1.50% |
1,228.0 |
1,244.0 |
1,213.0 |
1,065,742 |
- |
- |
AI
|
BOOKING HOLDING 0W2Y
|
3,638 |
-1.16% |
3,690 |
3,705 |
3,638 |
141 |
- |
- |
AI
|
BK. CYPRUS HLDG ORD EUR0.10 (CDI)
|
314 |
-1.10% |
315 |
317 |
311 |
28,945 |
- |
- |
AI
|
BIOPHARMA CREDIT ORD USD0.01 GBP
|
70.9 |
-1.00% |
70.9 |
70.9 |
70.9 |
- |
- |
- |
|
BEAZLEY ORD 5P
|
665.5 |
-0.90% |
674.0 |
675.5 |
663.5 |
1,640,144 |
- |
- |
AI
|
BH MACRO LIMITED ORD NPV (GBP)
|
333.5 |
-0.70% |
335.0 |
336.5 |
333.0 |
285,416 |
- |
- |
AI
|
BLACKROCK SMALLER CO TRUST ORD 25P
|
1,330 |
-0.60% |
1,337 |
1,338 |
1,330 |
20,326 |
- |
- |
AI
|
BH MACRO LIMITED ORD NPV (USD)
|
3.44 |
-0.58% |
3.44 |
3.45 |
3.42 |
23,366 |
- |
- |
AI
|
BALFOUR BEATTY ORD 50P
|
382.2 |
-0.50% |
375.2 |
384.6 |
375.2 |
625,046 |
- |
- |
AI
|
BANK OF AMERICA 0Q16
|
37.2 |
-0.50% |
37.8 |
37.9 |
37.2 |
41,835 |
- |
- |
AI
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
748 |
-0.40% |
746 |
750 |
745 |
71,133 |
- |
- |
AI
|
BLACKROCK GREAT ORD 0.1P
|
638 |
-0.31% |
634 |
647 |
631 |
65,808 |
- |
- |
AI
|
BAE SYSTEMS ORD 2.5P
|
1,349.5 |
-0.30% |
1,355.0 |
1,356.5 |
1,344.5 |
4,218,425 |
- |
- |
AI
|
BAILLIE GIFFORD SHIN NIPPON ORD 2P
|
121.0 |
-0.30% |
121.4 |
122.0 |
120.0 |
1,297,658 |
- |
- |
AI
|
BOOT (HENRY) ORD 10P
|
180.0 |
-0.30% |
180.5 |
185.9 |
179.0 |
75,365 |
- |
- |
AI
|
BUNZL ORD 32 1/7P
|
3,048 |
-0.26% |
3,061 |
3,066 |
3,036 |
465,216 |
- |
- |
AI
|
BANK OF GEORGIA GRP. ORD 1P
|
5,050 |
-0.20% |
5,000 |
5,190 |
4,800 |
115,077 |
- |
- |
AI
|
BERKELEY GRP. HOLDINGS (THE) 5.4141P
|
4,758 |
-0.08% |
4,774 |
4,787 |
4,743 |
155,488 |
- |
- |
AI
|
BRISTOL WATER 8 3/4% CUM IRRD PRF 1
|
130 |
+0.00% |
129 |
130 |
129 |
14,121 |
- |
- |
|
BLACKROCK THROGMORTON TRUST ORD 5P
|
587 |
+0.00% |
586 |
589 |
585 |
55,477 |
- |
- |
AI
|
BRITISH & AMERICAN INVEST TRUST SHS 1
|
18.0 |
+0.00% |
16.6 |
20.0 |
16.0 |
9,677 |
- |
- |
|
BRITISH SMALLER COMPANIES VCT ORD 10P
|
80.0 |
+0.00% |
80.0 |
80.0 |
80.0 |
- |
- |
- |
|
BLACKFINCH SPRING VCT ORD GBP 0.01
|
96.5 |
+0.00% |
96.5 |
96.5 |
96.5 |
- |
- |
- |
|