BAILLIE GIFFORD SHIN NIPPON ORD 2P
|
120.8 |
-0.50% |
121.4 |
122.0 |
120.0 |
1 072 693 |
- |
- |
IA
|
BAILLIE GIFFORD UK GROWTH TRUST ORD 25P
|
162.9 |
+0.10% |
164.0 |
164.0 |
160.7 |
514 341 |
- |
- |
IA
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
201.2 |
+0.80% |
199.6 |
202.5 |
198.6 |
429 241 |
- |
- |
IA
|
BAKER STEEL RESOURCES TRUST LTD. NPV
|
45.9 |
+2.00% |
45.0 |
45.9 |
45.0 |
41 314 |
- |
- |
IA
|
BAKKAVOR GRP. ORD 2P
|
108.4 |
+1.30% |
108.0 |
108.4 |
103.9 |
9 798 |
- |
- |
IA
|
BALANCED CPT LD ORD 1P
|
82.2 |
-2.10% |
84.2 |
84.5 |
82.0 |
265 903 |
- |
- |
IA
|
BALFOUR BEATTY ORD 50P
|
383.4 |
-0.20% |
375.2 |
384.6 |
375.2 |
150 980 |
- |
- |
IA
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
225.0 |
+0.70% |
223.5 |
230.5 |
223.5 |
204 218 |
- |
- |
IA
|
BANCO BILBAO VI 0A2B
|
12.0 |
+1.70% |
12.0 |
12.0 |
11.9 |
1 674 |
- |
- |
IA
|
BANCO SANTANDER 0HLE
|
4.86 |
+0.83% |
4.87 |
4.88 |
4.86 |
21 165 |
- |
- |
IA
|
BANCO SANTANDER S.A. ORD EUR0.50 (CDI)
|
387.4 |
+1.00% |
377.4 |
391.0 |
377.4 |
372 363 |
- |
- |
IA
|
BANK OF AMERICA 0Q16
|
37.7 |
+0.80% |
37.8 |
37.9 |
37.4 |
32 073 |
- |
- |
IA
|
BANK OF GEORGIA GRP. ORD 1P
|
5 080 |
+0.40% |
5 000 |
5 190 |
4 800 |
86 986 |
- |
- |
IA
|
BANK OF IRELAND GRP. ORD EUR1.00 (CDI)
|
9.435 |
+4.66% |
9.120 |
9.478 |
9.110 |
32 518 |
- |
- |
IA
|
BANKERS INVESTMENT TRUST ORD 2.5P
|
111.6 |
+0.20% |
111.8 |
111.8 |
111.4 |
669 232 |
- |
- |
IA
|
BAOZUN INC BAOZUN ADR REP CLASS A (CDI)
|
2.37 |
+4.41% |
2.32 |
2.40 |
2.31 |
11 581 |
- |
- |
IA
|
BARCLAYS ORD 25P
|
184.16 |
+1.45% |
183.32 |
185.68 |
182.82 |
16 599 367 |
- |
- |
IA
|
BARINGS EMERG. EMEA OPPORTUNITIES 10P
|
528 |
-0.33% |
515 |
528 |
515 |
4 058 |
- |
- |
IA
|
BARONSMEAD SECOND VENTURE TRUST ORD 10P
|
55.5 |
+0.00% |
55.5 |
55.5 |
55.5 |
- |
- |
- |
|
BARONSMEAD VENTURE TRUST ORD 10P
|
51.0 |
-2.90% |
51.0 |
51.0 |
51.0 |
24 221 |
- |
- |
|
BARR (A.G.) ORD 4 1/6P
|
581 |
+0.17% |
582 |
587 |
575 |
23 106 |
- |
- |
IA
|
BARRATT DEVELOPMENTS ORD 10P
|
477.6 |
+0.50% |
478.5 |
480.1 |
475.7 |
1 061 007 |
- |
- |
IA
|
BATM ADVANCED COMMUNICATIONS LD ILS0.01
|
19.00 |
-0.21% |
19.21 |
19.75 |
19.00 |
183 385 |
- |
- |
IA
|
BAY CAPITAL ORD GBP0.01
|
7.03 |
-14.79% |
8.00 |
8.00 |
7.03 |
165 427 |
- |
- |
|
BBGI GLOBAL INFRA. S.A. ORD NPV (DI)
|
129.4 |
+0.80% |
128.0 |
129.6 |
128.0 |
345 722 |
- |
- |
IA
|
BBVA ORD ORD EUR0.49
|
11.100 |
+4.03% |
10.910 |
11.140 |
10.885 |
287 803 |
- |
- |
IA
|
BEACON RISE HOLDINGS ORD GBP1.00
|
80.0 |
+0.00% |
89.8 |
89.8 |
80.0 |
208 |
- |
- |
|
BEAZLEY ORD 5P
|
666.5 |
-0.70% |
674.0 |
675.5 |
665.5 |
718 737 |
- |
- |
IA
|
BECKET INVEST ORD GBP0.01
|
1.10 |
+0.00% |
1.10 |
1.10 |
1.10 |
- |
- |
- |
|
BELLEVUE HEALTHCARE TRUST RED ORD 1P
|
155.6 |
+2.50% |
150.2 |
155.8 |
150.2 |
550 653 |
- |
- |
IA
|