|
PETERSHILL PARTNERS ORD USD0.01
|
207.5 |
+0.00% |
206.5 |
208.0 |
205.5 |
51 585 |
- |
- |
IA
|
|
INFORMA ORD 0.1P
|
798.0 |
+0.00% |
799.6 |
804.0 |
796.4 |
777 671 |
- |
- |
IA
|
|
ASCENTIAL ORD 1P
|
314.0 |
+0.00% |
315.0 |
315.4 |
312.8 |
158 668 |
- |
- |
IA
|
|
FRASERS GRP. ORD 10P
|
820.5 |
+0.00% |
824.5 |
833.5 |
818.5 |
131 713 |
- |
- |
IA
|
|
COATS GRP. ORD 5P
|
81.4 |
+0.00% |
80.6 |
81.4 |
80.4 |
131 595 |
- |
- |
IA
|
|
PLUS500 LTD ORD ILS0.01 (DI)
|
2 174 |
+0.00% |
2 174 |
2 188 |
2 164 |
42 974 |
- |
- |
IA
|
|
AVIVA ORD 32 17/19P
|
467.8 |
+0.00% |
469.5 |
470.1 |
466.1 |
901 040 |
- |
- |
IA
|
|
ALLIANCE TRUST ORD 2.5P
|
1 236 |
+0.00% |
1 232 |
1 238 |
1 226 |
34 224 |
- |
- |
IA
|
|
WITAN INVESTMENT TRUST ORD 5P
|
255.5 |
+0.00% |
255.5 |
256.0 |
255.0 |
249 677 |
- |
- |
IA
|
|
OXFORD INSTRUMENTS ORD 5P
|
2 260 |
+0.00% |
2 255 |
2 275 |
2 230 |
13 775 |
- |
- |
IA
|
|
PHOENIX GRP. HOLDINGS ORD 10P
|
494.0 |
+0.00% |
494.8 |
497.2 |
493.2 |
416 800 |
- |
- |
IA
|
|
UNITE GRP. ORD 25P
|
933.5 |
+0.00% |
932.5 |
936.5 |
928.5 |
162 543 |
- |
- |
IA
|
|
MORGAN SINDALL GRP. ORD 5P
|
2 265 |
+0.00% |
2 280 |
2 300 |
2 260 |
29 351 |
- |
- |
IA
|
|
SMURFIT KAPPA GRP. ORD EUR0.001 (CDI)
|
3 500 |
+0.00% |
3 516 |
3 544 |
3 486 |
116 011 |
- |
- |
IA
|
|
AUCTION TECHNOLOGY GRP. ORD 0.01P
|
503.0 |
+0.00% |
514.0 |
514.0 |
493.0 |
167 780 |
- |
- |
IA
|
|
JPMORGAN EMERG ORD 2.5P
|
104.8 |
+0.00% |
103.0 |
105.2 |
103.0 |
45 954 |
- |
- |
IA
|
|
HARBOURVEST ORD NPV
|
2 310 |
+0.00% |
2 310 |
2 315 |
2 300 |
16 616 |
- |
- |
IA
|
|
PANTHEON INTERNATIONAL ORD 6.7P
|
327.0 |
+0.00% |
327.5 |
327.5 |
324.5 |
10 491 |
- |
- |
IA
|
|
WINCANTON ORD 10P
|
605 |
- |
604 |
605 |
603 |
1 240 230 |
- |
- |
IA
|
|
BELLWAY ORD 12.5P
|
2 556 |
-0.08% |
2 600 |
2 600 |
2 540 |
70 975 |
- |
- |
IA
|
|
F&C INVESTMENT TRUST ORD 25P
|
995 |
-0.10% |
1 000 |
1 000 |
989 |
159 630 |
- |
- |
IA
|
|
TYMAN ORD 5P
|
377.5 |
-0.10% |
376.0 |
379.0 |
376.0 |
193 598 |
- |
- |
IA
|
|
NETWORK INTERNATIONAL HOLDINGS ORD 10P
|
393.4 |
-0.10% |
393.2 |
393.8 |
393.2 |
189 652 |
- |
- |
IA
|
|
BREEDON GRP. ORD GBP0.01
|
367.0 |
-0.10% |
357.5 |
371.5 |
357.5 |
352 407 |
- |
- |
IA
|
|
HELIOS TOWERS ORD 1P
|
99.3 |
-0.10% |
99.9 |
101.2 |
97.9 |
158 449 |
- |
- |
IA
|
|
SERCO GRP. ORD 2P
|
184.1 |
-0.10% |
184.0 |
185.4 |
183.5 |
469 966 |
- |
- |
IA
|
|
CITY OF LONDON INVESTMENT TRUST ORD 25P
|
412.5 |
-0.10% |
411.0 |
415.0 |
411.0 |
40 509 |
- |
- |
IA
|
|
WPP ORD 10P
|
816.6 |
-0.10% |
820.6 |
824.6 |
815.8 |
454 261 |
- |
- |
IA
|
|
PEARSON ORD 25P
|
982.2 |
-0.10% |
980.2 |
986.2 |
976.2 |
812 011 |
- |
- |
IA
|
|
TRAVIS PERKINS ORD GBP 0.11205105
|
761.0 |
-0.10% |
761.0 |
767.5 |
756.5 |
47 863 |
- |
- |
IA
|
