3I GRP. ORD 73 19/22P
|
2 802 |
+0.00% |
2 806 |
2 826 |
2 795 |
89 839 |
- |
- |
IA
|
3I INFRASTRUCTURE ORD NPV
|
326.5 |
+0.20% |
325.5 |
327.0 |
325.0 |
35 278 |
- |
- |
IA
|
4IMPRINT GRP. ORD 38 6/13P
|
6 430 |
+1.42% |
6 390 |
6 460 |
6 370 |
4 950 |
- |
- |
IA
|
ABERFORTH SMALLER COMPANIES TRUST 1P
|
1 346 |
-0.15% |
1 344 |
1 350 |
1 344 |
8 561 |
- |
- |
IA
|
ABRDN ORD 13 61/63P
|
141.80 |
-0.67% |
141.95 |
143.30 |
140.20 |
1 129 546 |
- |
- |
IA
|
ADMIRAL GRP. ORD 0.1P
|
2 829 |
+0.00% |
2 837 |
2 849 |
2 818 |
45 826 |
- |
- |
IA
|
AIRTEL AFRICA ORD USD0.50
|
105.30 |
+0.48% |
105.70 |
109.10 |
104.20 |
1 615 896 |
- |
- |
IA
|
AJ BELL ORD GBP0.000125
|
304.4 |
+0.10% |
300.4 |
304.4 |
300.4 |
16 050 |
- |
- |
IA
|
ALLIANCE TRUST ORD 2.5P
|
1 224 |
+0.16% |
1 220 |
1 226 |
1 220 |
26 218 |
- |
- |
IA
|
ALLIANZ TECHNOLOGY TRUST ORD 2.5P
|
349.5 |
+0.60% |
354.0 |
354.0 |
349.5 |
7 618 |
- |
- |
IA
|
ANGLO AMERICAN ORD USD0.54945
|
1 943.0 |
+1.10% |
1 938.8 |
1 951.6 |
1 915.4 |
840 164 |
- |
- |
IA
|
ANTOFAGASTA ORD 5P
|
2 016.0 |
+1.60% |
2 007.0 |
2 032.0 |
1 995.0 |
127 260 |
- |
- |
IA
|
AO WORLD ORD 0.25P
|
102.40 |
+13.97% |
94.10 |
104.21 |
93.37 |
1 325 752 |
- |
- |
IA
|
ASCENTIAL ORD 1P
|
306.4 |
+0.80% |
305.0 |
306.4 |
302.0 |
246 854 |
- |
- |
IA
|
ASHMORE GRP. ORD 0.01P
|
199.2 |
+2.20% |
195.2 |
200.2 |
193.8 |
99 805 |
- |
- |
IA
|
ASHTEAD GRP. ORD 10P
|
5 620 |
+1.01% |
5 562 |
5 620 |
5 548 |
70 535 |
- |
- |
IA
|
ASIA DRAGON TRUST ORD 20P
|
346 |
-0.54% |
346 |
347 |
345 |
147 192 |
- |
- |
IA
|
ASSOCIATED BRITISH FOODS ORD 5 15/22P
|
2 490 |
-0.95% |
2 509 |
2 509 |
2 484 |
179 742 |
- |
- |
IA
|
ASSURA ORD 10P
|
42.40 |
+1.19% |
42.22 |
42.40 |
41.54 |
256 067 |
- |
- |
IA
|
ASTON MARTIN ORD GBP0.10
|
172.4 |
-0.60% |
168.6 |
174.8 |
168.6 |
113 529 |
- |
- |
IA
|
ASTRAZENECA ORD SHS USD 0.25
|
10 702 |
-0.37% |
10 756 |
10 780 |
10 700 |
231 934 |
- |
- |
IA
|
AUCTION TECHNOLOGY GRP. ORD 0.01P
|
618 |
-2.37% |
625 |
637 |
617 |
14 727 |
- |
- |
IA
|
AUTO TRADER GRP. ORD 1P
|
697.6 |
-0.30% |
702.6 |
704.2 |
694.4 |
234 871 |
- |
- |
IA
|
AVIVA ORD 32 17/19P
|
496.8 |
+0.10% |
492.2 |
496.8 |
491.6 |
1 349 502 |
- |
- |
IA
|
B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
545.6 |
+0.00% |
548.0 |
548.4 |
540.8 |
205 090 |
- |
- |
IA
|
BABCOCK INTERNATIONAL GRP. ORD 60P
|
529.0 |
-0.60% |
533.5 |
537.0 |
527.5 |
74 789 |
- |
- |
IA
|
BAE SYSTEMS ORD 2.5P
|
1 344.5 |
-0.70% |
1 355.0 |
1 356.5 |
1 344.5 |
766 648 |
- |
- |
IA
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
750 |
-0.13% |
746 |
750 |
745 |
4 912 |
- |
- |
IA
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
200.5 |
+0.50% |
199.6 |
202.5 |
198.6 |
300 503 |
- |
- |
IA
|
BALFOUR BEATTY ORD 50P
|
384.2 |
+0.10% |
375.2 |
384.6 |
375.2 |
76 571 |
- |
- |
IA
|