S & U 31.5% CUM PRF 12 1/2P
|
65,00 |
+0,00% |
65,00 |
65,00 |
65,00 |
- |
- |
- |
|
S & U ORD 12 1/2P
|
1.900 |
+0,53% |
1.910 |
1.910 |
1.900 |
185 |
- |
- |
IA
|
S4 CAPITAL ORD 25P
|
50,70 |
+1,73% |
48,20 |
52,95 |
48,20 |
392.819 |
- |
- |
IA
|
SABRE INSURANCE GRP. ORD GBP0.001P
|
162,4 |
+0,00% |
165,2 |
168,6 |
162,4 |
23.387 |
- |
- |
IA
|
SAFESTORE HOLDINGS ORD 1P
|
763,0 |
+1,70% |
748,5 |
765,0 |
748,5 |
15.228 |
- |
- |
IA
|
SAGA ORD 15P
|
109,3 |
+4,70% |
107,2 |
110,8 |
105,0 |
408.099 |
- |
- |
IA
|
SAGE GRP. ORD 1 4/77P
|
1.166,0 |
+0,50% |
1.168,0 |
1.175,0 |
1.165,0 |
233.666 |
- |
- |
IA
|
SAINSBURY (J) ORD 28 4/7P
|
260,6 |
+1,60% |
259,4 |
261,2 |
258,0 |
1.160.162 |
- |
- |
IA
|
SAINT GOBAIN OR COD
|
74,82 |
+6,08% |
72,72 |
75,24 |
69,96 |
98.138 |
- |
- |
IA
|
SALESFORCE.COM INC SALESFORCE.COM (CDI)
|
273,3 |
+65,60% |
273,3 |
273,3 |
273,3 |
2 |
- |
- |
IA
|
SANCUS LENDING GRP. LIMITED ZDP NPV
|
104,0 |
+0,00% |
104,0 |
104,0 |
104,0 |
- |
- |
- |
|
SANOFI SA SANOFI ADR REP 1 1/2 (CDI)
|
48,5 |
-1,20% |
49,6 |
49,6 |
48,5 |
237 |
- |
- |
IA
|
SANTANDER UK 8 5/8% NON-CUM STLG PRF 1
|
132 |
+0,00% |
130 |
132 |
130 |
9.558 |
- |
- |
IA
|
SAP SE SAP ADR REP 1 ORD (CDI)
|
181 |
+0,00% |
185 |
185 |
180 |
81 |
- |
- |
IA
|
SAVILLS ORD 2.5P
|
1.070 |
+1,71% |
1.056 |
1.078 |
1.056 |
11.897 |
- |
- |
IA
|
SCHRODER ASIAN ORD 5P
|
430 |
+0,00% |
425 |
434 |
425 |
282.365 |
- |
- |
IA
|
SCHRODER ASIAPACIFIC FUND ORD 10P
|
505,0 |
+1,00% |
501,0 |
508,0 |
501,0 |
4.886 |
- |
- |
IA
|
SCHRODER BRITISH OPPORTUNITIES TRUST 1P
|
73,4 |
-0,80% |
73,5 |
73,5 |
73,4 |
5.787 |
- |
- |
IA
|
SCHRODER BSC SOCIAL IMPACT TRUST ORD 1P
|
86,5 |
-1,70% |
86,5 |
86,5 |
86,5 |
14.000 |
- |
- |
IA
|
SCHRODER EUR.R ORD GBP0.10
|
63,8 |
+3,90% |
61,0 |
63,8 |
61,0 |
7.112 |
- |
- |
IA
|
SCHRODER INCOME GROWTH FUND ORD 10P
|
280 |
+0,28% |
277 |
280 |
277 |
58.321 |
- |
- |
IA
|
SCHRODER JAPAN TRUST ORD 10P
|
250 |
+1,21% |
250 |
250 |
249 |
63.517 |
- |
- |
IA
|
SCHRODER ORIENTAL INCOME FUND LTD. 1P
|
258,5 |
+1,00% |
259,0 |
259,5 |
258,5 |
6.732 |
- |
- |
IA
|
SCHRODER REAL ORD SHS NPV
|
43,0 |
-1,40% |
43,5 |
43,8 |
42,7 |
211.820 |
- |
- |
IA
|
SCHRODER UK MID CAP FUND ORD 25P
|
560 |
+0,66% |
557 |
564 |
557 |
43.705 |
- |
- |
IA
|
SCHRODERS CAP ORD 1P
|
12,03 |
+0,25% |
11,95 |
12,07 |
11,90 |
381.234 |
- |
- |
IA
|
SCHRODERS ORD 20P
|
354,2 |
+2,00% |
349,2 |
356,8 |
348,6 |
302.822 |
- |
- |
IA
|
SCOT.ORNTL.SMLL ORD 25P
|
1.342 |
+0,90% |
1.345 |
1.345 |
1.340 |
9.836 |
- |
- |
IA
|
SCOTTISH AMERICAN INVEST CO. ORD 25P
|
502,0 |
+0,60% |
499,0 |
504,0 |
499,0 |
10.008 |
- |
- |
IA
|
SCOTTISH MORTGAGE INVEST TRUST ORD 5P
|
828,6 |
+0,70% |
841,0 |
846,4 |
827,4 |
174.596 |
- |
- |
IA
|