F&C INVESTMENT TRUST ORD 25P
|
973 |
+0.21% |
978 |
978 |
962 |
270 432 |
- |
- |
IA
|
FAIR OAKS INC R REALISATION SHS NPV
|
0.5700 |
+0.00% |
0.5700 |
0.5700 |
0.5700 |
- |
- |
- |
|
FAIR OAKS INCOME LIMITED 2021 SHS NPV
|
0.560 |
+0.00% |
0.557 |
0.560 |
0.555 |
14 037 |
- |
- |
IA
|
FANDANGO HOLDINGS ORD GBP0.001
|
- |
- |
- |
- |
- |
- |
- |
- |
|
FBD HOLDINGS ORD EUR0.60 (CDI)
|
13.8 |
+0.00% |
13.8 |
13.8 |
13.8 |
- |
- |
- |
|
FDM GRP. (HOLDINGS) ORD 1P
|
332.0 |
+0.80% |
335.0 |
335.0 |
326.5 |
158 020 |
- |
- |
IA
|
FERGUSON ORD 10P
|
17 090 |
+0.41% |
16 975 |
17 090 |
16 840 |
82 931 |
- |
- |
IA
|
FERREXPO ORD 10P
|
46.60 |
+0.76% |
45.40 |
47.20 |
45.40 |
906 059 |
- |
- |
IA
|
FERRO-ALLOY RESOURCES LIMITED ORD NPV
|
4.60 |
+0.00% |
4.70 |
4.70 |
4.60 |
16 742 |
- |
- |
IA
|
FIDELITY ASIAN VALUES ORD 25P
|
504 |
+0.40% |
505 |
510 |
495 |
33 040 |
- |
- |
IA
|
FIDELITY CHINA SPECIAL SITUATIONS 1P
|
201.0 |
+0.50% |
199.6 |
201.5 |
199.6 |
290 535 |
- |
- |
IA
|
FIDELITY EMERGING MARKETS LTD. PTG NPV
|
653.9 |
+0.20% |
655.0 |
664.0 |
651.2 |
3 868 |
- |
- |
IA
|
FIDELITY EUROPEAN TRUST ORD 2.5P
|
381.5 |
+0.10% |
383.5 |
385.0 |
380.0 |
54 381 |
- |
- |
IA
|
FIDELITY JAPAN TRUST ORD 25P
|
174.0 |
+0.60% |
172.0 |
175.1 |
171.0 |
123 361 |
- |
- |
IA
|
FIDELITY SPECIAL VALUES ORD 5P
|
285.5 |
+0.70% |
286.0 |
286.5 |
284.0 |
46 243 |
- |
- |
IA
|
FINSBURY GROWTH & INCOME TRUST ORD 25P
|
814 |
+0.00% |
820 |
820 |
810 |
271 363 |
- |
- |
IA
|
FINTECH ASIA LIMITED ORD NPV
|
- |
- |
- |
- |
- |
- |
- |
- |
|
FIREFA.ASSD.CAS FA.A
|
- |
- |
- |
- |
- |
- |
- |
- |
|
FIRST CLASS METALS ORD GBP0.001
|
2.90 |
+0.00% |
2.92 |
2.92 |
2.90 |
62 838 |
- |
- |
IA
|
FIRST TIN ORD GBP0.001
|
5.50 |
+1.85% |
5.47 |
5.70 |
5.47 |
152 186 |
- |
- |
IA
|
FIRSTGROUP ORD 5P
|
165.6 |
-1.60% |
163.0 |
170.6 |
163.0 |
1 676 409 |
- |
- |
IA
|
FISHER (JAMES) & SONS ORD 25P
|
275 |
-0.36% |
283 |
283 |
271 |
22 093 |
- |
- |
IA
|
FLUTTER ENTERTAINMENT ORD EUR0.09 (DI)
|
14 765 |
+0.03% |
14 500 |
14 815 |
14 460 |
273 009 |
- |
- |
IA
|
FOR LSE USE ONLY LSE INJECTOR 1
|
- |
- |
- |
- |
- |
- |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 10
|
- |
- |
- |
- |
- |
- |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 12
|
- |
- |
- |
- |
- |
- |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 2
|
- |
- |
- |
- |
- |
- |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 3
|
- |
- |
- |
- |
- |
- |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 51
|
100.00 |
+0.00% |
100.00 |
100.00 |
100.00 |
508 000 |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 52
|
100.0 |
+0.00% |
100.0 |
100.0 |
100.0 |
507 000 |
- |
- |
|