3I GRP. ORD 73 19/22P
|
2.835 |
-0,39% |
2.822 |
2.841 |
2.789 |
1.206.299 |
- |
- |
IA
|
3I INFRASTRUCTURE ORD NPV
|
323,0 |
-0,30% |
321,5 |
324,0 |
320,0 |
194.030 |
- |
- |
IA
|
4IMPRINT GRP. ORD 38 6/13P
|
6.250 |
+0,81% |
6.200 |
6.320 |
6.090 |
20.562 |
- |
- |
IA
|
ABERFORTH SMALLER COMPANIES TRUST 1P
|
1.356 |
-0,44% |
1.358 |
1.360 |
1.356 |
18.609 |
- |
- |
IA
|
ABRDN ORD 13 61/63P
|
136,20 |
-1,45% |
136,55 |
137,10 |
134,65 |
2.513.375 |
- |
- |
IA
|
ADMIRAL GRP. ORD 0.1P
|
2.735 |
+0,92% |
2.706 |
2.737 |
2.688 |
310.640 |
- |
- |
IA
|
AIRTEL AFRICA ORD USD0.50
|
107,80 |
+0,94% |
107,60 |
108,50 |
106,90 |
1.912.651 |
- |
- |
IA
|
AJ BELL ORD GBP0.000125
|
301,0 |
+0,30% |
295,0 |
301,0 |
295,0 |
267.818 |
- |
- |
IA
|
ALLIANCE TRUST ORD 2.5P
|
1.202 |
-0,66% |
1.204 |
1.204 |
1.186 |
165.915 |
- |
- |
IA
|
ALLIANZ TECHNOLOGY TRUST ORD 2.5P
|
328,5 |
-3,10% |
337,5 |
337,5 |
328,0 |
199.917 |
- |
- |
IA
|
ANGLO AMERICAN ORD USD0.54945
|
2.179,0 |
-0,10% |
2.158,5 |
2.193,5 |
2.138,5 |
5.088.418 |
- |
- |
IA
|
ANTOFAGASTA ORD 5P
|
2.250 |
-0,62% |
2.247 |
2.259 |
2.222 |
1.277.625 |
- |
- |
IA
|
AO WORLD ORD 0.25P
|
102,4 |
-1,70% |
104,0 |
104,0 |
102,0 |
86.651 |
- |
- |
IA
|
ASCENTIAL ORD 1P
|
312,6 |
+0,10% |
314,0 |
314,0 |
305,8 |
708.946 |
- |
- |
IA
|
ASHMORE GRP. ORD 0.01P
|
184,8 |
+2,40% |
182,0 |
185,0 |
178,9 |
690.564 |
- |
- |
IA
|
ASHTEAD GRP. ORD 10P
|
5.558 |
-0,54% |
5.528 |
5.564 |
5.476 |
1.028.300 |
- |
- |
IA
|
ASIA DRAGON TRUST ORD 20P
|
353 |
-0,84% |
348 |
353 |
346 |
123.450 |
- |
- |
IA
|
ASSOCIATED BRITISH FOODS ORD 5 15/22P
|
2.447 |
+0,20% |
2.427 |
2.447 |
2.418 |
577.759 |
- |
- |
IA
|
ASSURA ORD 10P
|
41,00 |
+0,84% |
40,92 |
41,02 |
40,42 |
2.311.010 |
- |
- |
IA
|
ASTON MARTIN ORD GBP0.10
|
151,9 |
+0,60% |
148,8 |
152,4 |
147,6 |
534.198 |
- |
- |
IA
|
ASTRAZENECA ORD SHS USD 0.25
|
10.946 |
+0,29% |
10.914 |
10.954 |
10.764 |
1.217.948 |
- |
- |
IA
|
AUCTION TECHNOLOGY GRP. ORD 0.01P
|
505,0 |
+1,10% |
496,0 |
513,0 |
492,5 |
211.814 |
- |
- |
IA
|
AUTO TRADER GRP. ORD 1P
|
668,6 |
-1,20% |
673,4 |
675,0 |
667,0 |
1.399.817 |
- |
- |
IA
|
AVIVA ORD 32 17/19P
|
459,7 |
+0,50% |
455,0 |
460,2 |
453,1 |
4.108.855 |
- |
- |
IA
|
B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
510,4 |
-1,80% |
516,4 |
520,2 |
499,9 |
1.910.954 |
- |
- |
IA
|
BABCOCK INTERNATIONAL GRP. ORD 60P
|
502,0 |
-0,50% |
504,5 |
506,5 |
496,8 |
494.147 |
- |
- |
IA
|
BAE SYSTEMS ORD 2.5P
|
1.296,0 |
+0,70% |
1.286,5 |
1.306,0 |
1.281,0 |
4.990.350 |
- |
- |
IA
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
705 |
-0,70% |
702 |
705 |
700 |
31.011 |
- |
- |
IA
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
193,0 |
-1,10% |
194,1 |
194,1 |
191,8 |
602.636 |
- |
- |
IA
|
BALANCED CPT LD ORD 1P
|
79,0 |
-0,30% |
77,8 |
79,4 |
77,8 |
471.206 |
- |
- |
IA
|