BLACKROCK WORLD MINING TRUST ORD 5P
|
561 |
-0.53% |
561 |
565 |
556 |
50 756 |
- |
- |
IA
|
BLACKSTONE LOAN ORD NPV (EUR)
|
0.590 |
+0.00% |
0.570 |
0.600 |
0.570 |
103 645 |
- |
- |
IA
|
BLACKSTONE LOAN ORD NPV (GBP)
|
49.7 |
+0.00% |
51.0 |
51.0 |
49.3 |
90 941 |
- |
- |
IA
|
BLENCOWE RESOURCES ORD 0.5P
|
4.85 |
+9.98% |
4.53 |
5.00 |
4.50 |
440 280 |
- |
- |
IA
|
BLOOMSBURY PUBLISHING ORD 1.25P
|
554 |
-3.48% |
574 |
582 |
554 |
418 630 |
- |
- |
IA
|
BLUE PLAN.UTS BPFU
|
- |
+0.00% |
- |
- |
- |
- |
- |
- |
|
BLUEBIRD MERCHANT VENTURES NPV (DI)
|
0.625 |
+0.00% |
0.566 |
0.625 |
0.566 |
364 216 |
- |
- |
IA
|
BLUEFIELD SOLAR INCOME FUND LTD. NPV
|
102.0 |
+2.00% |
100.6 |
102.0 |
100.6 |
185 465 |
- |
- |
IA
|
BODYCOTE ORD 17 3/11P
|
694 |
+1.02% |
704 |
704 |
687 |
164 721 |
- |
- |
IA
|
BOOKING HOLDING 0W2Y
|
3 526 |
+2.97% |
3 463 |
3 531 |
3 463 |
22 924 |
- |
- |
IA
|
BOOT (HENRY) ORD 10P
|
182.0 |
+0.60% |
180.0 |
183.6 |
179.6 |
39 224 |
- |
- |
IA
|
BOSTON INTL. HOLDINGS ORD GBP0.001
|
- |
+0.00% |
- |
- |
- |
- |
- |
- |
|
BOUSSARD EUR ORD EUR0.0001 (EUR)
|
25.8 |
-0.40% |
25.8 |
25.8 |
25.8 |
- |
- |
- |
|
BOUSSARD STG ORD EUR0.0001 (STG)
|
2 150 |
+0.00% |
2 150 |
2 150 |
2 150 |
- |
- |
- |
|
BP 8% CUM 1ST PRF 1
|
140 |
+0.00% |
135 |
140 |
135 |
2 100 |
- |
- |
IA
|
BP 9% CUM 2ND PRF 1
|
150 |
+0.00% |
150 |
150 |
150 |
- |
- |
- |
IA
|
BP USD 0.25
|
523.10 |
+0.11% |
524.20 |
530.60 |
521.00 |
18 564 821 |
- |
- |
IA
|
BREEDON GRP. ORD GBP0.01
|
380.0 |
+1.60% |
374.0 |
381.0 |
372.5 |
1 522 730 |
- |
- |
IA
|
BRIDGEPOINT GRP. ORD GBP0.00005
|
227.0 |
-1.00% |
240.2 |
240.2 |
227.0 |
558 477 |
- |
- |
IA
|
BRISTOL WATER 8 3/4% CUM IRRD PRF 1
|
130 |
+0.00% |
127 |
130 |
127 |
4 150 |
- |
- |
|
BRITISH & AMERICAN INVEST TRUST SHS 1
|
18.0 |
+0.00% |
16.6 |
18.0 |
16.6 |
1 010 |
- |
- |
|
BRITISH AMERICAN TOBACCO ORD 25P
|
2 360 |
+0.00% |
2 377 |
2 389 |
2 360 |
2 972 469 |
- |
- |
IA
|
BRITISH LAND COMPANY ORD 25P
|
393.0 |
+1.60% |
388.6 |
393.0 |
387.6 |
2 576 952 |
- |
- |
IA
|
BRITISH SMALLER COMPANIES VCT ORD 10P
|
80.0 |
+0.00% |
80.0 |
80.0 |
80.0 |
- |
- |
- |
|
BRITISH SMALLER COMPANIES VCT2 ORD 10P
|
56.5 |
+0.00% |
56.5 |
56.5 |
56.5 |
- |
- |
- |
|
BRITVIC ORD 20P
|
863.5 |
+0.30% |
843.5 |
864.5 |
843.5 |
270 835 |
- |
- |
IA
|
BROWN ADVISORY US SMALLER COMPANIES 25P
|
1 295 |
+0.00% |
1 318 |
1 318 |
1 290 |
67 303 |
- |
- |
IA
|