|
ASHTEAD GRP. ORD 10P
|
5.734 |
+0,17% |
5.768 |
5.792 |
5.702 |
576.700 |
- |
- |
IA
|
|
ASIA DRAGON TRUST ORD 20P
|
359 |
-0,28% |
356 |
365 |
351 |
253.470 |
- |
- |
IA
|
|
ASIA STRATEGIC HOLDINGS LTD. NPV (DI)
|
6,00 |
+0,00% |
6,00 |
6,00 |
6,00 |
- |
- |
- |
|
|
ASIAN ENERGY IMPACT TRUST ORD USD0.01
|
17,0 |
+3,00% |
15,5 |
17,0 |
15,5 |
4.342 |
- |
- |
|
|
ASIAN ENERGY IMPACT TRUST USD0.01 USD
|
0,195 |
-4,88% |
0,200 |
0,200 |
0,195 |
3.025.000 |
- |
- |
|
|
ASML HOLDING AD 0M42
|
891 |
-0,05% |
913 |
915 |
891 |
502 |
- |
- |
IA
|
|
ASOS ORD 3.5P
|
347,6 |
-3,00% |
357,4 |
367,4 |
344,0 |
344.750 |
- |
- |
IA
|
|
ASSOCIATED BRITISH ENGINEERING ORD 2.5P
|
- |
+0,00% |
- |
- |
- |
- |
- |
- |
|
|
ASSOCIATED BRITISH FOODS ORD 5 15/22P
|
2.702 |
-1,06% |
2.725 |
2.725 |
2.683 |
1.094.842 |
- |
- |
IA
|
|
ASSURA ORD 10P
|
40,90 |
-2,15% |
42,10 |
42,10 |
40,60 |
3.948.356 |
- |
- |
IA
|
|
ASTON MARTIN ORD GBP0.10
|
154,2 |
-1,80% |
158,5 |
159,6 |
153,9 |
500.667 |
- |
- |
IA
|
|
ASTRAZENECA ORD SHS USD 0.25
|
11.352 |
+0,75% |
11.288 |
11.412 |
11.288 |
2.546.574 |
- |
- |
IA
|
|
AT&T INC. AT&T ORD (CDI)
|
16,43 |
+0,00% |
16,47 |
17,14 |
16,00 |
78.703 |
- |
- |
IA
|
|
ATERIAN ORD 1P
|
0,650 |
-7,14% |
0,650 |
0,650 |
0,650 |
581.332 |
- |
- |
IA
|
|
ATHELNEY TRUST ORD 25P
|
178 |
+0,00% |
165 |
178 |
165 |
5.883 |
- |
- |
|
|
ATRATO ONSITE ENERGY ORD GBP0.01
|
74,2 |
-1,30% |
75,2 |
75,4 |
74,2 |
275.900 |
- |
- |
IA
|
|
AUCTION TECHNOLOGY GRP. ORD 0.01P
|
530,0 |
+1,90% |
533,0 |
533,0 |
517,0 |
147.133 |
- |
- |
IA
|
|
AUGMENTUM FINTECH ORD GBP0.01
|
105,5 |
+0,50% |
104,8 |
107,5 |
103,5 |
461.961 |
- |
- |
IA
|
|
AURA RENEWABLE ACQUISITIONS ORD 1P
|
5,75 |
+0,00% |
5,75 |
5,75 |
5,75 |
- |
- |
- |
|
|
AURORA INVESTMENT TRUST ORD 25P
|
244 |
+0,41% |
247 |
250 |
244 |
36.243 |
- |
- |
IA
|
|
AUTO TRADER GRP. ORD 1P
|
693,2 |
-0,30% |
695,8 |
698,0 |
691,6 |
1.363.420 |
- |
- |
IA
|
|
AVATION ORD 1P
|
110,0 |
+0,00% |
110,4 |
111,4 |
108,6 |
160.712 |
- |
- |
IA
|
|
AVATION WTS 31/10/26
|
15,0 |
+0,00% |
15,0 |
15,0 |
15,0 |
- |
- |
- |
|
|
AVI GLOBAL TRUST ORD 2P
|
235,5 |
+0,00% |
235,0 |
236,5 |
235,0 |
164.905 |
- |
- |
IA
|
|
AVI JAPAN OPPORTUNITY TRUST ORD 1P
|
128,0 |
-1,50% |
129,5 |
130,0 |
127,3 |
123.927 |
- |
- |
IA
|
|
AVIVA 8 3/4% CUM IRRD PRF 1
|
135 |
-0,37% |
135 |
135 |
134 |
66.835 |
- |
- |
IA
|
|
AVIVA 8 3/8% CUM IRRD PRF 1
|
124,8 |
-0,60% |
125,9 |
126,5 |
123,0 |
96.139 |
- |
- |
IA
|
|
AVIVA ORD 32 17/19P
|
465,4 |
-1,10% |
465,7 |
469,8 |
463,9 |
4.079.591 |
- |
- |
IA
|
|
AVON PROTECTION ORD 1
|
1.198 |
-2,76% |
1.227 |
1.253 |
1.198 |
64.207 |
- |
- |
IA
|
|
B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
516,2 |
-1,50% |
523,0 |
524,2 |
514,6 |
2.027.568 |
- |
- |
IA
|
