BLUE PLAN.UTS BPFU
|
- |
+0.00% |
- |
- |
- |
- |
- |
- |
|
BLOOMSBURY PUBLISHING ORD 1.25P
|
574 |
+0.70% |
564 |
576 |
564 |
79 890 |
- |
- |
IA
|
BLENCOWE RESOURCES ORD 0.5P
|
6.00 |
+5.26% |
5.71 |
6.14 |
5.71 |
132 453 |
- |
- |
IA
|
BLACKSTONE LOAN ORD NPV (GBP)
|
49.8 |
+1.80% |
50.7 |
51.0 |
49.8 |
171 933 |
- |
- |
IA
|
BLACKSTONE LOAN ORD NPV (EUR)
|
0.570 |
-1.72% |
0.580 |
0.585 |
0.570 |
103 301 |
- |
- |
IA
|
BLACKROCK WORLD MINING TRUST ORD 5P
|
617 |
+0.82% |
612 |
625 |
612 |
40 586 |
- |
- |
IA
|
BLACKROCK THROGMORTON TRUST ORD 5P
|
619 |
+1.81% |
602 |
619 |
602 |
74 080 |
- |
- |
IA
|
BLACKROCK SMALLER CO TRUST ORD 25P
|
1 482 |
+2.07% |
1 454 |
1 482 |
1 454 |
10 171 |
- |
- |
IA
|
BLACKROCK SAIT ORD 1P
|
206.0 |
+0.50% |
204.0 |
206.0 |
204.0 |
163 264 |
- |
- |
IA
|
BLACKROCK LAT A ORD USUSD 0.10
|
399 |
+0.00% |
400 |
407 |
391 |
37 263 |
- |
- |
IA
|
BLACKROCK I&G ORD 1P
|
203 |
+4.10% |
196 |
204 |
196 |
19 |
- |
- |
IA
|
BLACKROCK GREAT ORD 0.1P
|
639 |
+1.11% |
632 |
640 |
632 |
132 047 |
- |
- |
IA
|
BLACKROCK FR ORD USD0.01
|
154.0 |
+0.70% |
154.1 |
156.5 |
151.5 |
270 778 |
- |
- |
IA
|
BLACKROCK ENGY ORD 1P
|
125.0 |
+0.00% |
124.7 |
125.7 |
123.5 |
124 615 |
- |
- |
IA
|
BLACKFINCH SPRING VCT ORD GBP 0.01
|
94.0 |
+0.00% |
94.0 |
94.0 |
94.0 |
- |
- |
- |
|
BK. CYPRUS HLDG ORD EUR0.10 (CDI)
|
360 |
-0.83% |
356 |
367 |
356 |
37 663 |
- |
- |
IA
|
BISICHI ORD 10P
|
90.0 |
+0.00% |
95.0 |
95.0 |
90.0 |
2 114 |
- |
- |
|
BIOTECH GROWTH TRUST (THE) ORD 25P
|
1 000 |
+1.42% |
981 |
1 004 |
979 |
45 033 |
- |
- |
IA
|
BIOPHARMA CREDIT ORD USD0.01 GBP
|
71.0 |
-0.40% |
69.7 |
71.0 |
69.1 |
20 896 |
- |
- |
|
BIOPHARMA CREDIT ORD USD0.01
|
0.878 |
+0.23% |
0.880 |
0.880 |
0.874 |
6 939 749 |
- |
- |
IA
|
BILIBILI INC BILIBILI ADS (CDI)
|
15.8 |
+0.60% |
15.7 |
16.0 |
15.6 |
39 200 |
- |
- |
IA
|
BIG YELLOW GRP. ORD 10P
|
1 184 |
+4.59% |
1 156 |
1 186 |
1 142 |
247 651 |
- |
- |
IA
|
BHP GRP. LIMITED ORD NPV (DI)
|
2 326 |
-0.09% |
2 341 |
2 373 |
2 308 |
1 459 759 |
- |
- |
IA
|
BH MACRO LIMITED ORD NPV (USD)
|
3.66 |
+0.00% |
3.64 |
3.66 |
3.60 |
8 151 |
- |
- |
IA
|
BH MACRO LIMITED ORD NPV (GBP)
|
352.5 |
+0.30% |
350.0 |
352.5 |
349.0 |
444 218 |
- |
- |
IA
|
BERKSHIRE HATHW 0R37
|
411.5 |
+2.90% |
410.3 |
413.0 |
409.1 |
3 590 |
- |
- |
IA
|
BERKSHIRE HATHA 0HN0
|
- |
+0.00% |
- |
- |
- |
- |
- |
- |
|
BERKELEY GRP. HOLDINGS (THE) 5.4141P
|
5 290 |
+1.54% |
5 220 |
5 320 |
5 220 |
151 912 |
- |
- |
IA
|
BERKELEY ENERGIA LIMITED ORD NPV (DI)
|
18.5 |
+0.00% |
18.2 |
19.5 |
18.1 |
80 281 |
- |
- |
IA
|
BELLWAY ORD 12.5P
|
2 772 |
+2.44% |
2 724 |
2 772 |
2 720 |
230 481 |
- |
- |
IA
|