S & U 31.5% CUM PRF 12 1/2P
|
65.00 |
+0.00% |
65.00 |
65.00 |
65.00 |
- |
- |
- |
|
S & U ORD 12 1/2P
|
1 875 |
+2.18% |
1 800 |
1 875 |
1 782 |
6 056 |
- |
- |
IA
|
S4 CAPITAL ORD 25P
|
52.55 |
+26.75% |
41.20 |
54.00 |
40.34 |
8 225 744 |
- |
- |
IA
|
SABRE INSURANCE GRP. ORD GBP0.001P
|
179.4 |
-0.10% |
175.7 |
179.4 |
174.8 |
98 031 |
- |
- |
IA
|
SAFESTORE HOLDINGS ORD 1P
|
754.5 |
+0.70% |
755.5 |
760.0 |
750.0 |
436 584 |
- |
- |
IA
|
SAGA ORD 15P
|
122.4 |
+2.00% |
119.1 |
123.6 |
118.2 |
580 727 |
- |
- |
IA
|
SAGE GRP. ORD 1 4/77P
|
1 265.5 |
+0.20% |
1 267.0 |
1 269.0 |
1 249.5 |
1 916 354 |
- |
- |
IA
|
SAINSBURY (J) ORD 28 4/7P
|
270.4 |
-0.60% |
272.7 |
273.1 |
268.8 |
3 650 612 |
- |
- |
IA
|
SAINT GOBAIN OR COD
|
72.2 |
+1.10% |
72.6 |
72.6 |
56.6 |
220 849 |
- |
- |
IA
|
SALESFORCE.COM INC SALESFORCE.COM (CDI)
|
165 |
+0.00% |
300 |
303 |
165 |
2 106 |
- |
- |
IA
|
SANCUS LENDING GRP. LIMITED ZDP NPV
|
104.0 |
-0.50% |
99.0 |
104.0 |
99.0 |
12 710 |
- |
- |
|
SANOFI SA SANOFI ADR REP 1 1/2 (CDI)
|
49.2 |
-1.00% |
49.6 |
49.6 |
49.1 |
470 |
- |
- |
IA
|
SANTANDER UK 8 5/8% NON-CUM STLG PRF 1
|
133 |
+0.00% |
130 |
133 |
130 |
20 450 |
- |
- |
IA
|
SAP SE SAP ADR REP 1 ORD (CDI)
|
195 |
-0.87% |
196 |
196 |
195 |
107 |
- |
- |
IA
|
SAVILLS ORD 2.5P
|
1 066.0 |
+0.80% |
1 055.0 |
1 078.0 |
1 043.0 |
184 313 |
- |
- |
IA
|
SCHRODER ASIAN ORD 5P
|
450 |
+0.45% |
442 |
455 |
442 |
194 956 |
- |
- |
IA
|
SCHRODER ASIAPACIFIC FUND ORD 10P
|
496.0 |
+0.80% |
489.5 |
496.0 |
489.5 |
31 115 |
- |
- |
IA
|
SCHRODER BRITISH OPPORTUNITIES TRUST 1P
|
79.5 |
+0.00% |
79.9 |
79.9 |
78.0 |
60 417 |
- |
- |
IA
|
SCHRODER BSC SOCIAL IMPACT TRUST ORD 1P
|
77.5 |
+0.00% |
77.5 |
77.8 |
76.0 |
149 179 |
- |
- |
IA
|
SCHRODER EUR.R ORD GBP0.10
|
62.0 |
-1.60% |
63.1 |
63.6 |
61.2 |
147 554 |
- |
- |
IA
|
SCHRODER INCOME GROWTH FUND ORD 10P
|
267 |
+1.52% |
266 |
269 |
263 |
105 422 |
- |
- |
IA
|
SCHRODER JAPAN TRUST ORD 10P
|
257 |
-0.39% |
260 |
260 |
256 |
170 604 |
- |
- |
IA
|
SCHRODER ORIENTAL INCOME FUND LTD. 1P
|
258.5 |
+0.00% |
257.5 |
261.0 |
257.5 |
57 228 |
- |
- |
IA
|
SCHRODER REAL ORD SHS NPV
|
41.85 |
-2.67% |
43.00 |
43.20 |
41.20 |
2 055 055 |
- |
- |
IA
|
SCHRODER UK MID CAP FUND ORD 25P
|
560 |
+0.36% |
556 |
562 |
553 |
48 543 |
- |
- |
IA
|
SCHRODERS CAP ORD 1P
|
12.80 |
-1.01% |
12.81 |
13.75 |
12.71 |
956 118 |
- |
- |
IA
|
SCHRODERS ORD 20P
|
376.6 |
+1.10% |
374.2 |
378.2 |
373.4 |
1 948 443 |
- |
- |
IA
|
SCOT.ORNTL.SMLL ORD 25P
|
1 295 |
+1.17% |
1 292 |
1 300 |
1 280 |
29 191 |
- |
- |
IA
|
SCOTTISH AMERICAN INVEST CO. ORD 25P
|
504.0 |
+0.80% |
501.0 |
504.0 |
499.0 |
73 632 |
- |
- |
IA
|
SCOTTISH MORTGAGE INVEST TRUST ORD 5P
|
894.0 |
+1.10% |
886.6 |
894.6 |
881.0 |
492 489 |
- |
- |
IA
|