BAKKAVOR GRP. ORD 2P
|
116.0 |
+0.00% |
115.6 |
117.5 |
115.0 |
46,434 |
- |
- |
AI
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
705 |
-0.70% |
702 |
705 |
700 |
31,011 |
- |
- |
AI
|
BATM ADVANCED COMMUNICATIONS LD ILS0.01
|
19.20 |
-1.79% |
18.77 |
19.60 |
18.70 |
53,408 |
- |
- |
AI
|
BRITISH AMERICAN TOBACCO ORD 25P
|
2,310 |
+0.74% |
2,301 |
2,316 |
2,281 |
4,074,430 |
- |
- |
AI
|
BELLEVUE HEALTHCARE TRUST RED ORD 1P
|
140.6 |
-1.00% |
140.0 |
140.8 |
139.0 |
319,245 |
- |
- |
AI
|
BH MACRO LIMITED ORD NPV (USD)
|
3.65 |
+1.11% |
3.64 |
3.65 |
3.62 |
26,160 |
- |
- |
AI
|
BLACKROCK SAIT ORD 1P
|
193.0 |
-0.50% |
194.0 |
194.8 |
192.6 |
768,449 |
- |
- |
AI
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
193.0 |
-1.10% |
194.1 |
194.1 |
191.8 |
602,636 |
- |
- |
AI
|
BODYCOTE ORD 17 3/11P
|
679 |
-1.59% |
682 |
683 |
674 |
186,233 |
- |
- |
AI
|
BURBERRY GRP. ORD 0.05P
|
1,132.0 |
+0.90% |
1,117.5 |
1,132.0 |
1,103.5 |
994,436 |
- |
- |
AI
|
BERKELEY ENERGIA LIMITED ORD NPV (DI)
|
17.5 |
+0.00% |
17.2 |
17.6 |
17.2 |
112,636 |
- |
- |
AI
|
BHP GRP. LIMITED ORD NPV (DI)
|
2,340 |
+0.65% |
2,310 |
2,346 |
2,310 |
674,348 |
- |
- |
AI
|
BRITISH SMALLER COMPANIES VCT ORD 10P
|
80.0 |
+0.00% |
80.0 |
80.0 |
80.0 |
- |
- |
- |
|
BLACKROCK FR ORD USD0.01
|
147.5 |
+0.30% |
146.1 |
149.0 |
145.5 |
95,557 |
- |
- |
AI
|
BANCO SANTANDER S.A. ORD EUR0.50 (CDI)
|
385.5 |
+0.00% |
383.2 |
388.0 |
381.1 |
140,783 |
- |
- |
AI
|
BARONSMEAD VENTURE TRUST ORD 10P
|
52.5 |
+0.00% |
52.5 |
52.5 |
52.5 |
- |
- |
- |
|
BRISTOL WATER 8 3/4% CUM IRRD PRF 1
|
130 |
+0.00% |
127 |
130 |
127 |
5,478 |
- |
- |
|
BARINGS EMERG. EMEA OPPORTUNITIES 10P
|
533 |
+1.43% |
525 |
533 |
520 |
5,726 |
- |
- |
AI
|
BK. CYPRUS HLDG ORD EUR0.10 (CDI)
|
317 |
+0.32% |
316 |
320 |
316 |
60,909 |
- |
- |
AI
|
BRITISH SMALLER COMPANIES VCT2 ORD 10P
|
56.5 |
+0.00% |
56.5 |
56.5 |
56.5 |
- |
- |
- |
|
BBGI GLOBAL INFRA. S.A. ORD NPV (DI)
|
128.6 |
+0.50% |
128.0 |
129.0 |
127.2 |
140,425 |
- |
- |
AI
|
BANK OF GEORGIA GRP. ORD 1P
|
4,835 |
-1.33% |
4,770 |
4,850 |
4,770 |
40,451 |
- |
- |
AI
|
BLOOMSBURY PUBLISHING ORD 1.25P
|
556 |
+1.46% |
551 |
566 |
544 |
96,372 |
- |
- |
AI
|
BROWN ADVISORY US SMALLER COMPANIES 25P
|
1,283 |
-0.58% |
1,280 |
1,291 |
1,280 |
8,610 |
- |
- |
AI
|
BANKERS INVESTMENT TRUST ORD 2.5P
|
109.6 |
-1.30% |
110.0 |
110.0 |
109.6 |
319,067 |
- |
- |
AI
|
BERKSHIRE HATHA 0HN0
|
- |
- |
- |
- |
- |
- |
- |
- |
|
BLUE PLAN.UTS BPFU
|
- |
- |
- |
- |
- |
- |
- |
- |
|
BLACKROCK WORLD MINING TRUST ORD 5P
|
564 |
+0.89% |
551 |
564 |
551 |
74,320 |
- |
- |
AI
|