B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
520.0 |
+1.40% |
516.2 |
523.2 |
514.8 |
3 115 842 |
- |
- |
IA
|
BABCOCK INTERNATIONAL GRP. ORD 60P
|
504.5 |
+0.20% |
511.0 |
511.0 |
498.6 |
534 398 |
- |
- |
IA
|
BAE SYSTEMS ORD 2.5P
|
1 287.0 |
-1.10% |
1 311.0 |
1 316.5 |
1 272.5 |
5 962 983 |
- |
- |
IA
|
BAIDU ADR REP 1 0HL1
|
186 |
+0.00% |
94 |
186 |
94 |
4 345 |
- |
- |
IA
|
BAILLIE GIFFORD CHINA GROWTH TRUST 25P
|
193.5 |
+0.50% |
192.0 |
195.5 |
191.5 |
62 007 |
- |
- |
IA
|
BAILLIE GIFFORD EU. GROWTH TRUST 2.5P
|
95.4 |
-0.30% |
96.9 |
97.0 |
95.2 |
323 687 |
- |
- |
IA
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
710 |
+0.42% |
710 |
715 |
709 |
69 687 |
- |
- |
IA
|
BAILLIE GIFFORD SHIN NIPPON ORD 2P
|
113.8 |
+0.20% |
113.0 |
114.7 |
112.8 |
652 418 |
- |
- |
IA
|
BAILLIE GIFFORD UK GROWTH TRUST ORD 25P
|
159.0 |
-0.30% |
158.9 |
161.0 |
158.5 |
118 307 |
- |
- |
IA
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
195.2 |
+1.10% |
194.2 |
195.8 |
191.2 |
387 441 |
- |
- |
IA
|
BAKER STEEL RESOURCES TRUST LTD. NPV
|
47.5 |
+1.10% |
46.7 |
47.5 |
45.0 |
113 545 |
- |
- |
IA
|
BAKKAVOR GRP. ORD 2P
|
116.0 |
+0.90% |
115.0 |
116.0 |
114.0 |
61 416 |
- |
- |
IA
|
BALANCED CPT LD ORD 1P
|
79.2 |
+2.10% |
78.3 |
79.4 |
78.1 |
497 821 |
- |
- |
IA
|
BALFOUR BEATTY ORD 50P
|
358.2 |
+0.50% |
358.0 |
359.0 |
355.6 |
707 096 |
- |
- |
IA
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
219.5 |
-1.30% |
213.0 |
222.0 |
213.0 |
92 654 |
- |
- |
IA
|
BANCO BILBAO VI 0A2B
|
10.99 |
+1.38% |
10.98 |
10.99 |
10.96 |
733 |
- |
- |
IA
|
BANCO SANTANDER 0HLE
|
4.75 |
+1.06% |
4.76 |
4.77 |
4.75 |
618 |
- |
- |
IA
|
BANCO SANTANDER S.A. ORD EUR0.50 (CDI)
|
385.5 |
+1.40% |
381.0 |
388.5 |
381.0 |
222 458 |
- |
- |
IA
|
BANK OF AMERICA 0Q16
|
35.97 |
+1.61% |
35.25 |
35.99 |
35.25 |
30 924 |
- |
- |
IA
|
BANK OF GEORGIA GRP. ORD 1P
|
4 900 |
+1.24% |
4 750 |
4 900 |
4 750 |
40 449 |
- |
- |
IA
|
BANK OF IRELAND GRP. ORD EUR1.00 (CDI)
|
9.785 |
+7.00% |
10.100 |
10.100 |
9.145 |
21 555 |
- |
- |
IA
|
BANKERS INVESTMENT TRUST ORD 2.5P
|
111.0 |
+0.50% |
110.0 |
111.6 |
110.0 |
938 668 |
- |
- |
IA
|
BAOZUN INC BAOZUN ADR REP CLASS A (CDI)
|
2.50 |
+5.04% |
2.41 |
2.50 |
2.37 |
751 |
- |
- |
IA
|
BARCLAYS ORD 25P
|
183.98 |
+2.25% |
181.30 |
183.98 |
181.14 |
27 726 868 |
- |
- |
IA
|
BARINGS EMERG. EMEA OPPORTUNITIES 10P
|
525 |
+1.45% |
525 |
525 |
519 |
281 |
- |
- |
IA
|
BARONSMEAD SECOND VENTURE TRUST ORD 10P
|
55.5 |
+0.00% |
55.5 |
55.5 |
55.5 |
- |
- |
- |
|
BARONSMEAD VENTURE TRUST ORD 10P
|
52.5 |
+0.00% |
52.5 |
52.5 |
52.5 |
- |
- |
- |
|
BARR (A.G.) ORD 4 1/6P
|
552 |
+0.36% |
553 |
553 |
544 |
29 702 |
- |
- |
IA
|
BARRATT DEVELOPMENTS ORD 10P
|
446.3 |
+0.10% |
448.4 |
449.5 |
442.5 |
2 363 718 |
- |
- |
IA
|
BATM ADVANCED COMMUNICATIONS LD ILS0.01
|
19.55 |
+8.01% |
19.31 |
19.95 |
19.05 |
122 002 |
- |
- |
IA
|