|
AFARAK GRP. ORD NPV (DI)
|
20,00 |
- |
20,00 |
20,00 |
20,00 |
- |
- |
- |
|
|
AFRICA OPPORTUNITY FUND LTD. USD0.01
|
0,640 |
- |
0,640 |
0,640 |
0,640 |
- |
- |
- |
|
|
AFRICAN PIONEER ORD NPV
|
1,90 |
- |
2,00 |
2,00 |
1,82 |
1.000.054 |
- |
- |
IA
|
|
AIB GRP. ORD EUR0.625 (CDI)
|
434,5 |
+2,80% |
428,5 |
436,8 |
425,0 |
4.615 |
- |
- |
IA
|
|
AIQ LIMITED ORD GBP0.01 (DI)
|
3,00 |
- |
3,00 |
3,00 |
3,00 |
- |
- |
- |
|
|
AIRTEL AFRICA ORD USD0.50
|
107,50 |
+0,66% |
107,60 |
108,50 |
106,90 |
593.676 |
- |
- |
IA
|
|
AJ BELL ORD GBP0.000125
|
295,0 |
-1,70% |
295,0 |
300,0 |
295,0 |
79.498 |
- |
- |
IA
|
|
AJAX RESOURCES ORD 1P
|
3,00 |
- |
3,00 |
3,00 |
3,00 |
- |
- |
- |
|
|
ALBION DEVELOPMENT VCT ORD 1P
|
87,0 |
- |
87,0 |
87,0 |
87,0 |
- |
- |
- |
|
|
ALBION ENTERPRISE VCT ORD 1P
|
120 |
- |
120 |
120 |
120 |
- |
- |
- |
|
|
ALBION TECHNOLOGY & GENERAL VCT ORD 1P
|
69,0 |
- |
69,0 |
69,0 |
69,0 |
- |
- |
- |
|
|
ALBION VENTURE CAPITAL TRUST ORD 1P
|
43,2 |
- |
43,2 |
43,2 |
43,2 |
- |
- |
- |
|
|
ALFA FINANCIAL SOFTWARE HOLDINGS 0.1P
|
166,6 |
+2,60% |
165,0 |
170,2 |
165,0 |
6.796 |
- |
- |
IA
|
|
ALIBABA GRP. H 0HCI
|
68,4 |
-1,40% |
68,9 |
69,0 |
68,1 |
1.671 |
- |
- |
IA
|
|
ALINA HOLDINGS ORD 1P
|
8,43 |
- |
8,43 |
8,43 |
8,43 |
- |
- |
- |
|
|
ALKEMY CAPITAL INVESTMENTS ORD GBP0.02
|
81,1 |
-4,60% |
85,3 |
85,3 |
81,1 |
11.179 |
- |
- |
IA
|
|
ALLIANCE TRUST ORD 2.5P
|
1.198 |
-0,99% |
1.204 |
1.204 |
1.186 |
98.790 |
- |
- |
IA
|
|
ALLIANZ TECHNOLOGY TRUST ORD 2.5P
|
332,5 |
-1,90% |
337,5 |
337,5 |
328,5 |
102.164 |
- |
- |
IA
|
|
ALPHA GROWTH ORD GBP0.001
|
1,15 |
- |
1,10 |
1,17 |
1,10 |
114.013 |
- |
- |
IA
|
|
ALPHA REAL TRUST LIMITED ORD NPV
|
142 |
+1,75% |
137 |
142 |
137 |
10.114 |
- |
- |
|
|
ALPHABET INC ALPHABET CLASS A (CDI)
|
156,5 |
+0,20% |
156,5 |
156,6 |
156,0 |
252 |
- |
- |
IA
|
|
ALPHABET INC ALPHABET CLASS C (CDI)
|
158,0 |
+0,20% |
158,0 |
158,1 |
157,6 |
102 |
- |
- |
IA
|
|
ALPHAWAVE IP GRP. ORD GBP0.01
|
114,4 |
-0,90% |
115,4 |
116,0 |
111,0 |
322.001 |
- |
- |
IA
|
|
ALTERATION EARTH ORD GBP0.003
|
- |
- |
- |
- |
- |
- |
- |
- |
|
|
ALTERNATIVE INCOME REIT ORD GBP0.01
|
67,0 |
+0,80% |
66,6 |
67,0 |
66,6 |
19.563 |
- |
- |
IA
|
|
ALTERNATIVE LIQUIDITY FUND LTD. USD0.01
|
0,0275 |
- |
0,0275 |
0,0275 |
0,0275 |
- |
- |
- |
|
|
ALTONA RARE EARTHS ORD 1P
|
1,63 |
- |
1,63 |
1,63 |
1,63 |
- |
- |
- |
IA
|
|
ALTYNGOLD ORD 10P
|
133 |
+2,70% |
133 |
133 |
130 |
8.690 |
- |
- |
IA
|
|
AMALA FOODS ORD NPV
|
- |
- |
- |
- |
- |
- |
- |
- |
|
|
AMATI AIM VCT ORD 5P
|
85,0 |
-0,60% |
85,0 |
85,0 |
85,0 |
5.932 |
- |
- |
IA
|
