CARCLO ORD 5P
|
7.47 |
+7.79% |
6.45 |
7.47 |
6.45 |
41,697 |
- |
- |
AI
|
CARD FACTORY ORD 1P
|
101.0 |
+6.40% |
94.8 |
101.6 |
92.8 |
4,275,114 |
- |
- |
AI
|
CONTANGO HOLDINGS ORD 1P
|
0.950 |
+5.56% |
0.997 |
0.997 |
0.900 |
6,278,956 |
- |
- |
AI
|
CASTELNAU GRP. LIMITED ORD NPV
|
80.0 |
+3.90% |
80.0 |
80.0 |
80.0 |
100,000 |
- |
- |
|
CASTINGS ORD 10P
|
367 |
+3.38% |
356 |
374 |
356 |
6,487 |
- |
- |
AI
|
CLOSE BROTHERS GRP. ORD 25P
|
453.2 |
+3.10% |
436.8 |
453.2 |
425.0 |
286,332 |
- |
- |
AI
|
CAPRICORN ENERGY ORD 735/143P
|
165.6 |
+2.30% |
166.4 |
166.4 |
157.6 |
170,187 |
- |
- |
AI
|
CT PRIVATE EQUITY TRUST ORD 1P
|
457 |
+2.13% |
452 |
457 |
442 |
30,800 |
- |
- |
AI
|
COCA-COLA HBC AG ORD CHF6.70 (CDI)
|
2,456 |
+1.91% |
2,408 |
2,456 |
2,406 |
961,563 |
- |
- |
AI
|
CHELVERTON UK DIVIDEND TRUST ORD 25P
|
140 |
+1.82% |
138 |
140 |
131 |
38,900 |
- |
- |
AI
|
COMPASS GRP. ORD 11 1/20P
|
2,203 |
+1.57% |
2,167 |
2,203 |
2,166 |
3,332,100 |
- |
- |
AI
|
COCA-COLA EURO. ORD EUR0.01 (DI)
|
63.0 |
+1.30% |
62.6 |
63.0 |
62.4 |
2,614 |
- |
- |
AI
|
CHEVRON CORP CHEVRON ORD (CDI)
|
159.8 |
+1.30% |
157.1 |
160.7 |
157.1 |
8,409 |
- |
- |
AI
|
COCA-COLA CO COCA-COLA ORD (CDI)
|
59.5 |
+1.20% |
58.9 |
59.6 |
58.7 |
112,766 |
- |
- |
AI
|
CVC INCOME & GROWTH LTD. ORD NPV EURO
|
1.000 |
+1.01% |
0.980 |
1.000 |
0.980 |
30,075 |
- |
- |
|
CRANSWICK ORD 10P
|
4,130 |
+0.98% |
4,035 |
4,130 |
4,035 |
48,066 |
- |
- |
AI
|
CENTRICA ORD 6 14/81P
|
131.70 |
+0.73% |
130.40 |
132.05 |
128.65 |
17,521,331 |
- |
- |
AI
|
CRODA INTERNATIONAL ORD 10.609756P
|
4,876 |
+0.56% |
4,810 |
4,941 |
4,810 |
321,006 |
- |
- |
AI
|
CISCO SYSTEMS INC CISCO SYSTEMS (CDI)
|
48.25 |
+0.42% |
48.08 |
48.41 |
48.08 |
12,818 |
- |
- |
AI
|
CITY OF LONDON INVESTMENT TRUST ORD 25P
|
404.0 |
+0.20% |
403.0 |
404.5 |
400.5 |
60,714 |
- |
- |
AI
|
CAPITAL LIMITED COMM SHS USD0.0001 (DI)
|
95.6 |
+0.20% |
93.4 |
95.6 |
93.4 |
377,705 |
- |
- |
AI
|
CHEMRING GRP. ORD 1P
|
344.0 |
+0.10% |
359.5 |
359.5 |
338.5 |
199,000 |
- |
- |
AI
|
CITY LON. 4.2% NON-CUM 2ND PRF STK 1
|
95.00 |
+0.00% |
95.00 |
95.00 |
95.00 |
- |
- |
- |
|
COMCAST CORP COMCAST A ORD (CDI)
|
57.5 |
+0.00% |
39.7 |
57.5 |
39.6 |
8,587 |
- |
- |
AI
|
CT GLOBAL INC INC SHS GBP 0.060600579
|
111 |
+0.00% |
109 |
113 |
109 |
46,522 |
- |
- |
AI
|
CAFFYNS ORD 50P
|
500 |
+0.00% |
500 |
500 |
500 |
- |
- |
- |
|
CORDIANT DIGITAL INFRA. LTD. ORD NPV
|
64.0 |
+0.00% |
64.6 |
64.8 |
63.8 |
929,083 |
- |
- |
AI
|
CEIBA INVESTMENTS LIMITED ORD NPV
|
28.0 |
+0.00% |
28.0 |
28.0 |
28.0 |
- |
- |
- |
|
CATCO REINS. ORD USD0.00013716 (DI)
|
24.0 |
+0.00% |
24.0 |
24.0 |
24.0 |
- |
- |
- |
|