BLACKFINCH SPRING VCT ORD GBP 0.01
|
94.0 |
+0.00% |
94.0 |
94.0 |
94.0 |
- |
- |
- |
|
BRITISH SMALLER COMPANIES VCT ORD 10P
|
80.0 |
+0.00% |
81.5 |
81.5 |
79.0 |
15,703 |
- |
- |
|
BARONSMEAD SECOND VENTURE TRUST ORD 10P
|
55.5 |
+0.00% |
54.0 |
55.5 |
54.0 |
7,355 |
- |
- |
|
BEACON RISE HOLDINGS ORD GBP1.00
|
80.0 |
+0.00% |
80.0 |
80.0 |
80.0 |
- |
- |
- |
|
BLUEFIELD SOLAR INCOME FUND LTD. NPV
|
107.0 |
+0.00% |
106.6 |
107.2 |
106.6 |
18,362 |
- |
- |
AI
|
BRITISH SMALLER COMPANIES VCT2 ORD 10P
|
56.5 |
+0.00% |
57.5 |
57.5 |
56.0 |
28,216 |
- |
- |
|
BRUNNER INVESTMENT TRUST ORD 25P
|
1,344 |
-0.07% |
1,330 |
1,365 |
1,330 |
63,597 |
- |
- |
AI
|
BARRATT DEVELOPMENTS ORD 10P
|
493.4 |
-0.10% |
492.0 |
495.7 |
490.1 |
834,823 |
- |
- |
AI
|
BEAZLEY ORD 5P
|
672.0 |
-0.10% |
672.5 |
676.0 |
667.0 |
558,716 |
- |
- |
AI
|
BP 9% CUM 2ND PRF 1
|
150 |
-0.16% |
150 |
150 |
149 |
5,621 |
- |
- |
AI
|
BP USD 0.25
|
505.30 |
-0.18% |
505.20 |
507.00 |
503.50 |
8,224,607 |
- |
- |
AI
|
BAILLIE GIFFORD UK GROWTH TRUST ORD 25P
|
171.2 |
-0.20% |
169.5 |
172.0 |
169.5 |
186,099 |
- |
- |
AI
|
BANK OF GEORGIA GRP. ORD 1P
|
4,925 |
-0.30% |
4,940 |
5,020 |
4,885 |
83,122 |
- |
- |
AI
|
BLACKROCK FR ORD USD0.01
|
153.6 |
-0.30% |
153.0 |
155.0 |
151.5 |
268,606 |
- |
- |
AI
|
BANKERS INVESTMENT TRUST ORD 2.5P
|
115.4 |
-0.30% |
115.6 |
115.6 |
115.0 |
125,703 |
- |
- |
AI
|
BAILLIE GIFFORD EU. GROWTH TRUST 2.5P
|
98.7 |
-0.30% |
98.4 |
99.4 |
98.4 |
857,975 |
- |
- |
AI
|
BAILLIE GIFFORD SHIN NIPPON ORD 2P
|
115.4 |
-0.30% |
116.7 |
116.7 |
115.2 |
1,379,386 |
- |
- |
AI
|
BLACKROCK WORLD MINING TRUST ORD 5P
|
618 |
-0.32% |
618 |
619 |
609 |
44,579 |
- |
- |
AI
|
BLACKROCK GREAT ORD 0.1P
|
630 |
-0.32% |
632 |
638 |
628 |
147,220 |
- |
- |
AI
|
BIG YELLOW GRP. ORD 10P
|
1,132 |
-0.35% |
1,136 |
1,144 |
1,132 |
19,526 |
- |
- |
AI
|
BH MACRO LIMITED ORD NPV (GBP)
|
353.5 |
-0.40% |
357.0 |
357.0 |
353.0 |
140,935 |
- |
- |
AI
|
BRITVIC ORD 20P
|
908.0 |
-0.40% |
933.5 |
933.5 |
902.5 |
38,105 |
- |
- |
AI
|
BOOT (HENRY) ORD 10P
|
190.0 |
-0.50% |
191.0 |
192.0 |
183.5 |
199,529 |
- |
- |
AI
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
196.8 |
-0.50% |
201.0 |
201.0 |
196.8 |
331,526 |
- |
- |
AI
|
BLACKROCK THROGMORTON TRUST ORD 5P
|
603 |
-0.50% |
602 |
607 |
602 |
30,311 |
- |
- |
AI
|
BHP GRP. LIMITED ORD NPV (DI)
|
2,285 |
-0.52% |
2,281 |
2,300 |
2,277 |
780,526 |
- |
- |
AI
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
730 |
-0.54% |
725 |
732 |
725 |
23,653 |
- |
- |
AI
|
BH MACRO LIMITED ORD NPV (USD)
|
3.66 |
-0.54% |
3.66 |
3.66 |
3.66 |
2,660 |
- |
- |
AI
|