F&C INVESTMENT TRUST ORD 25P
|
962 |
-1.13% |
964 |
972 |
958 |
21,110 |
- |
- |
AI
|
FAIR OAKS INC R REALISATION SHS NPV
|
0.5700 |
- |
0.5700 |
0.5700 |
0.5700 |
- |
- |
- |
|
FAIR OAKS INCOME LIMITED 2021 SHS NPV
|
0.570 |
+1.79% |
0.570 |
0.570 |
0.570 |
22,500 |
- |
- |
AI
|
FANDANGO HOLDINGS ORD GBP0.001
|
- |
- |
- |
- |
- |
- |
- |
- |
|
FBD HOLDINGS ORD EUR0.60 (CDI)
|
13.8 |
- |
13.8 |
13.8 |
13.8 |
- |
- |
- |
|
FDM GRP. (HOLDINGS) ORD 1P
|
335.0 |
+0.90% |
345.0 |
345.0 |
330.0 |
2,787 |
- |
- |
AI
|
FERGUSON ORD 10P
|
16,765 |
-1.90% |
16,705 |
16,865 |
16,705 |
2,555 |
- |
- |
AI
|
FERREXPO ORD 10P
|
46.65 |
+0.11% |
46.20 |
47.00 |
46.20 |
86,685 |
- |
- |
AI
|
FERRO-ALLOY RESOURCES LIMITED ORD NPV
|
4.60 |
- |
4.70 |
4.70 |
4.60 |
16,742 |
- |
- |
AI
|
FIDELITY ASIAN VALUES ORD 25P
|
503 |
-0.17% |
503 |
508 |
503 |
3,498 |
- |
- |
AI
|
FIDELITY CHINA SPECIAL SITUATIONS 1P
|
200.5 |
-0.20% |
199.8 |
201.0 |
199.8 |
65,621 |
- |
- |
AI
|
FIDELITY EMERGING MARKETS LTD. PTG NPV
|
653.9 |
- |
655.0 |
664.0 |
651.2 |
3,868 |
- |
- |
AI
|
FIDELITY EUROPEAN TRUST ORD 2.5P
|
381.0 |
-0.10% |
378.0 |
381.0 |
378.0 |
22,379 |
- |
- |
AI
|
FIDELITY JAPAN TRUST ORD 25P
|
172.0 |
-1.10% |
170.5 |
172.0 |
168.1 |
46,172 |
- |
- |
AI
|
FIDELITY SPECIAL VALUES ORD 5P
|
285.5 |
- |
286.0 |
286.5 |
284.0 |
46,243 |
- |
- |
AI
|
FINSBURY GROWTH & INCOME TRUST ORD 25P
|
806 |
-0.98% |
812 |
812 |
806 |
6,404 |
- |
- |
AI
|
FINTECH ASIA LIMITED ORD NPV
|
- |
- |
- |
- |
- |
- |
- |
- |
|
FIREFA.ASSD.CAS FA.A
|
- |
- |
- |
- |
- |
- |
- |
- |
|
FIRST CLASS METALS ORD GBP0.001
|
2.90 |
- |
2.92 |
2.92 |
2.90 |
62,838 |
- |
- |
AI
|
FIRST TIN ORD GBP0.001
|
5.50 |
- |
5.47 |
5.70 |
5.47 |
152,186 |
- |
- |
AI
|
FIRSTGROUP ORD 5P
|
166.2 |
+0.40% |
173.1 |
173.1 |
166.0 |
28,112 |
- |
- |
AI
|
FISHER (JAMES) & SONS ORD 25P
|
278 |
+1.16% |
271 |
278 |
271 |
1,536 |
- |
- |
AI
|
FLUTTER ENTERTAINMENT ORD EUR0.09 (DI)
|
14,720 |
-0.30% |
14,670 |
14,785 |
14,625 |
24,303 |
- |
- |
AI
|
FOR LSE USE ONLY LSE INJECTOR 1
|
- |
- |
- |
- |
- |
- |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 10
|
- |
- |
- |
- |
- |
- |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 12
|
- |
- |
- |
- |
- |
- |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 2
|
- |
- |
- |
- |
- |
- |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 3
|
- |
- |
- |
- |
- |
- |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 51
|
100.00 |
+0.00% |
100.00 |
100.00 |
100.00 |
73,000 |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 52
|
100.0 |
+0.00% |
100.0 |
100.0 |
100.0 |
73,000 |
- |
- |
|