|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
200,0 |
-2,00% |
202,0 |
204,5 |
198,8 |
272.456 |
- |
- |
IA
|
|
BAKER STEEL RESOURCES TRUST LTD. NPV
|
51,0 |
-3,80% |
50,0 |
52,0 |
48,0 |
21.333 |
- |
- |
IA
|
|
BAKKAVOR GRP. ORD 2P
|
118,0 |
-2,50% |
124,0 |
124,0 |
118,0 |
71.493 |
- |
- |
IA
|
|
BALANCED CPT LD ORD 1P
|
81,7 |
+0,90% |
81,3 |
81,7 |
79,4 |
1.578.658 |
- |
- |
IA
|
|
BALFOUR BEATTY ORD 50P
|
382,0 |
+1,00% |
369,2 |
382,0 |
369,2 |
664.855 |
- |
- |
IA
|
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
247,0 |
-0,80% |
250,0 |
250,0 |
246,0 |
61.073 |
- |
- |
IA
|
|
BANCO BILBAO VI 0A2B
|
11,0 |
+0,90% |
11,0 |
11,1 |
11,0 |
1.378 |
- |
- |
IA
|
|
BANCO SANTANDER 0HLE
|
5,09 |
+0,79% |
5,05 |
5,09 |
5,04 |
250 |
- |
- |
IA
|
|
BANCO SANTANDER S.A. ORD EUR0.50 (CDI)
|
406,5 |
+0,60% |
384,5 |
411,5 |
384,5 |
372.020 |
- |
- |
IA
|
|
BANK OF AMERICA 0Q16
|
37,65 |
-1,00% |
37,83 |
37,91 |
37,56 |
8.728 |
- |
- |
IA
|
|
BANK OF GEORGIA GRP. ORD 1P
|
4.735 |
+1,18% |
4.805 |
4.805 |
4.695 |
148.391 |
- |
- |
IA
|
|
BANK OF IRELAND GRP. ORD EUR1.00 (CDI)
|
10,590 |
-1,40% |
10,736 |
10,800 |
10,530 |
40.565 |
- |
- |
IA
|
|
BANKERS INVESTMENT TRUST ORD 2.5P
|
114,2 |
-0,50% |
114,6 |
115,6 |
114,2 |
704.277 |
- |
- |
IA
|
|
BAOZUN INC BAOZUN ADR REP CLASS A (CDI)
|
2,71 |
+0,00% |
2,68 |
2,71 |
2,65 |
291 |
- |
- |
IA
|
|
BARCLAYS ORD 25P
|
211,65 |
+0,62% |
210,90 |
213,20 |
209,60 |
32.187.977 |
- |
- |
IA
|
|
BARINGS EMERG. EMEA OPPORTUNITIES 10P
|
553 |
+0,91% |
540 |
560 |
540 |
1.923 |
- |
- |
IA
|
|
BARONSMEAD SECOND VENTURE TRUST ORD 10P
|
55,5 |
+0,00% |
54,0 |
55,5 |
54,0 |
3.598 |
- |
- |
|
|
BARONSMEAD VENTURE TRUST ORD 10P
|
53,0 |
+0,00% |
51,5 |
53,0 |
51,5 |
1.143 |
- |
- |
|
|
BARR (A.G.) ORD 4 1/6P
|
590 |
+2,08% |
582 |
590 |
581 |
55.340 |
- |
- |
IA
|
|
BARRATT DEVELOPMENTS ORD 10P
|
489,6 |
-0,60% |
491,5 |
493,1 |
485,7 |
3.066.482 |
- |
- |
IA
|
|
BATM ADVANCED COMMUNICATIONS LD ILS0.01
|
18,98 |
-3,90% |
19,52 |
19,52 |
18,25 |
50.437 |
- |
- |
IA
|
|
BAY CAPITAL ORD GBP0.01
|
7,00 |
+0,00% |
6,75 |
7,00 |
6,75 |
68 |
- |
- |
|
|
BBGI GLOBAL INFRA. S.A. ORD NPV (DI)
|
140,4 |
+1,60% |
139,0 |
140,4 |
138,0 |
256.888 |
- |
- |
IA
|
|
BBVA ORD ORD EUR0.49
|
10,02 |
+1,31% |
10,33 |
10,43 |
10,02 |
402.491 |
- |
- |
IA
|
|
BEACON RISE HOLDINGS ORD GBP1.00
|
80,0 |
+0,00% |
80,0 |
80,0 |
80,0 |
- |
- |
- |
|
|
BEAZLEY ORD 5P
|
662,0 |
+3,00% |
644,0 |
664,0 |
641,5 |
1.253.754 |
- |
- |
IA
|
|
BECKET INVEST ORD GBP0.01
|
1,10 |
+0,00% |
1,10 |
1,10 |
1,10 |
- |
- |
- |
|
|
BELLEVUE HEALTHCARE TRUST RED ORD 1P
|
146,6 |
-0,90% |
148,8 |
149,0 |
146,0 |
969.731 |
- |
- |
IA
|
|
BELLWAY ORD 12.5P
|
2.658 |
-0,97% |
2.710 |
2.710 |
2.658 |
251.506 |
- |
- |
IA
|
|
BERKELEY ENERGIA LIMITED ORD NPV (DI)
|
18,8 |
-2,60% |
18,3 |
19,3 |
18,0 |
95.514 |
- |
- |
IA
|
