BSF ENTERPRISE ORD 1P
|
4.81 |
+4.57% |
4.99 |
4.99 |
4.81 |
16 049 |
- |
- |
IA
|
BAY CAPITAL ORD GBP0.01
|
6.50 |
+4.00% |
6.74 |
7.25 |
6.25 |
240 998 |
- |
- |
|
BLOOMSBURY PUBLISHING ORD 1.25P
|
564 |
+2.92% |
551 |
564 |
544 |
85 573 |
- |
- |
IA
|
BLACKSTONE LOAN ORD NPV (GBP)
|
51.0 |
+2.60% |
51.0 |
51.0 |
51.0 |
1 961 |
- |
- |
IA
|
BANK OF IRELAND GRP. ORD EUR1.00 (CDI)
|
10.030 |
+2.50% |
9.945 |
10.050 |
9.140 |
10 729 |
- |
- |
IA
|
BLUEBIRD MERCHANT VENTURES NPV (DI)
|
0.634 |
+1.44% |
0.590 |
0.634 |
0.590 |
137 171 |
- |
- |
IA
|
BH MACRO LIMITED ORD NPV (GBP)
|
355.5 |
+1.30% |
353.0 |
355.5 |
351.0 |
73 246 |
- |
- |
IA
|
BAKER STEEL RESOURCES TRUST LTD. NPV
|
48.0 |
+1.10% |
48.0 |
48.0 |
48.0 |
8 000 |
- |
- |
IA
|
BBVA ORD ORD EUR0.49
|
10.23 |
+1.09% |
10.16 |
10.27 |
10.11 |
254 230 |
- |
- |
IA
|
BK. CYPRUS HLDG ORD EUR0.10 (CDI)
|
319 |
+0.95% |
316 |
320 |
316 |
54 929 |
- |
- |
IA
|
BAE SYSTEMS ORD 2.5P
|
1 298.5 |
+0.90% |
1 286.5 |
1 303.0 |
1 281.0 |
2 347 883 |
- |
- |
IA
|
BLACKSTONE LOAN ORD NPV (EUR)
|
0.595 |
+0.85% |
0.570 |
0.595 |
0.570 |
70 298 |
- |
- |
IA
|
BH MACRO LIMITED ORD NPV (USD)
|
3.64 |
+0.83% |
3.64 |
3.64 |
3.64 |
6 800 |
- |
- |
IA
|
BRITVIC ORD 20P
|
839.5 |
+0.80% |
833.0 |
840.5 |
823.5 |
69 462 |
- |
- |
IA
|
BLACKROCK FR ORD USD0.01
|
148.1 |
+0.70% |
146.1 |
149.0 |
145.5 |
66 963 |
- |
- |
IA
|
BLACKROCK WORLD MINING TRUST ORD 5P
|
561 |
+0.36% |
551 |
561 |
551 |
6 606 |
- |
- |
IA
|
BANCO SANTANDER S.A. ORD EUR0.50 (CDI)
|
386.1 |
+0.20% |
383.2 |
386.6 |
381.1 |
120 506 |
- |
- |
IA
|
BLACKROCK SMALLER CO TRUST ORD 25P
|
1 364 |
+0.15% |
1 354 |
1 366 |
1 352 |
13 602 |
- |
- |
IA
|
BUNZL ORD 32 1/7P
|
2 978 |
+0.13% |
2 956 |
2 984 |
2 952 |
132 937 |
- |
- |
IA
|
BIOPHARMA CREDIT ORD USD0.01 GBP
|
69.4 |
+0.10% |
69.5 |
69.5 |
69.4 |
5 552 |
- |
- |
|
BRIDGEPOINT GRP. ORD GBP0.00005
|
230.2 |
+0.10% |
219.4 |
239.4 |
219.4 |
255 281 |
- |
- |
IA
|
BYTES TECHNOLOGY GRP. ORD GBP0.01
|
478.4 |
+0.10% |
474.0 |
480.6 |
473.2 |
74 216 |
- |
- |
IA
|
BLACKROCK GREAT ORD 0.1P
|
612 |
+0.09% |
608 |
614 |
607 |
87 872 |
- |
- |
IA
|
BEACON RISE HOLDINGS ORD GBP1.00
|
80.0 |
- |
80.0 |
80.0 |
80.0 |
- |
- |
- |
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
219.5 |
+0.00% |
215.0 |
220.5 |
215.0 |
16 190 |
- |
- |
IA
|
BRITISH & AMERICAN INVEST TRUST SHS 1
|
18.0 |
- |
16.0 |
18.0 |
16.0 |
10 482 |
- |
- |
|
BARONSMEAD SECOND VENTURE TRUST ORD 10P
|
55.5 |
- |
55.5 |
55.5 |
55.5 |
- |
- |
- |
|
BRITISH SMALLER COMPANIES VCT2 ORD 10P
|
56.5 |
- |
56.5 |
56.5 |
56.5 |
- |
- |
- |
|
BRITISH SMALLER COMPANIES VCT ORD 10P
|
80.0 |
- |
81.5 |
81.5 |
80.0 |
6 |
- |
- |
|