BLACKROCK THROGMORTON TRUST ORD 5P
|
592 |
+1.02% |
588 |
592 |
586 |
105 235 |
- |
- |
IA
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
241.5 |
+1.00% |
229.5 |
241.5 |
229.5 |
157 581 |
- |
- |
IA
|
BAKER STEEL RESOURCES TRUST LTD. NPV
|
50.0 |
+1.00% |
50.0 |
50.0 |
50.0 |
- |
- |
- |
IA
|
BRITISH AMERICAN TOBACCO ORD 25P
|
2 371 |
+0.94% |
2 358 |
2 377 |
2 351 |
3 431 902 |
- |
- |
IA
|
BBGI GLOBAL INFRA. S.A. ORD NPV (DI)
|
134.6 |
+0.90% |
133.0 |
134.6 |
132.8 |
270 922 |
- |
- |
IA
|
BLACKROCK SAIT ORD 1P
|
199.0 |
+0.80% |
200.0 |
200.0 |
197.5 |
45 858 |
- |
- |
IA
|
BURBERRY GRP. ORD 0.05P
|
1 150.0 |
+0.70% |
1 143.0 |
1 155.0 |
1 140.0 |
1 351 858 |
- |
- |
IA
|
BLACKROCK WORLD MINING TRUST ORD 5P
|
590 |
+0.51% |
580 |
590 |
579 |
202 245 |
- |
- |
IA
|
BANKERS INVESTMENT TRUST ORD 2.5P
|
112.6 |
+0.50% |
112.0 |
112.6 |
111.0 |
703 071 |
- |
- |
IA
|
BYTES TECHNOLOGY GRP. ORD GBP0.01
|
489.8 |
+0.50% |
491.0 |
493.4 |
487.0 |
368 327 |
- |
- |
IA
|
BELLEVUE HEALTHCARE TRUST RED ORD 1P
|
142.8 |
+0.40% |
140.0 |
143.8 |
140.0 |
559 258 |
- |
- |
IA
|
BLUEFIELD SOLAR INCOME FUND LTD. NPV
|
106.4 |
+0.40% |
106.2 |
106.6 |
105.6 |
267 050 |
- |
- |
IA
|
BH MACRO LIMITED ORD NPV (GBP)
|
363.0 |
+0.30% |
363.0 |
364.0 |
361.5 |
347 067 |
- |
- |
IA
|
BABCOCK INTERNATIONAL GRP. ORD 60P
|
510.0 |
+0.30% |
511.0 |
511.0 |
501.5 |
388 810 |
- |
- |
IA
|
BODYCOTE ORD 17 3/11P
|
696 |
+0.29% |
687 |
702 |
686 |
114 585 |
- |
- |
IA
|
BRITVIC ORD 20P
|
884.5 |
+0.10% |
862.0 |
890.0 |
862.0 |
394 716 |
- |
- |
IA
|
BRITISH SMALLER COMPANIES VCT ORD 10P
|
80.0 |
+0.00% |
81.5 |
81.5 |
80.0 |
5 574 |
- |
- |
|
BARONSMEAD VENTURE TRUST ORD 10P
|
52.5 |
+0.00% |
52.5 |
52.5 |
52.5 |
- |
- |
- |
|
BRISTOL WATER 8 3/4% CUM IRRD PRF 1
|
130 |
+0.00% |
130 |
130 |
130 |
- |
- |
- |
|
BAILLIE GIFFORD UK GROWTH TRUST ORD 25P
|
163.0 |
+0.00% |
163.0 |
163.0 |
163.0 |
4 392 |
- |
- |
IA
|
BSF ENTERPRISE ORD 1P
|
4.75 |
+0.00% |
4.75 |
4.75 |
4.75 |
- |
- |
- |
IA
|
BRITISH SMALLER COMPANIES VCT2 ORD 10P
|
56.5 |
+0.00% |
57.5 |
57.5 |
56.5 |
662 |
- |
- |
|
BOSTON INTL. HOLDINGS ORD GBP0.001
|
- |
+0.00% |
- |
- |
- |
- |
- |
- |
|
BLUE PLAN.UTS BPFU
|
- |
+0.00% |
- |
- |
- |
- |
- |
- |
|
BIOPHARMA CREDIT ORD USD0.01 GBP
|
70.8 |
+0.00% |
70.8 |
70.8 |
70.8 |
- |
- |
- |
|
BAIDU ADR REP 1 0HL1
|
186 |
+0.00% |
104 |
186 |
104 |
21 780 |
- |
- |
IA
|
BLACKFINCH SPRING VCT ORD GBP 0.01
|
94.0 |
+0.00% |
94.0 |
94.0 |
94.0 |
- |
- |
- |
|