|
3I GRP. ORD 73 19/22P
|
2.850 |
-0,31% |
2.871 |
2.893 |
2.845 |
908.997 |
- |
- |
IA
|
|
3I INFRASTRUCTURE ORD NPV
|
326,0 |
-0,60% |
328,0 |
328,5 |
326,0 |
151.688 |
- |
- |
IA
|
|
4IMPRINT GRP. ORD 38 6/13P
|
6.310 |
-2,02% |
6.190 |
6.580 |
6.190 |
17.910 |
- |
- |
IA
|
|
ABERFORTH SMALLER COMPANIES TRUST 1P
|
1.406 |
+0,72% |
1.400 |
1.414 |
1.390 |
28.958 |
- |
- |
IA
|
|
ABRDN ORD 13 61/63P
|
138,95 |
+0,07% |
145,00 |
145,00 |
137,10 |
8.669.386 |
- |
- |
IA
|
|
ADMIRAL GRP. ORD 0.1P
|
2.764 |
-1,25% |
2.795 |
2.795 |
2.764 |
262.545 |
- |
- |
IA
|
|
AIRTEL AFRICA ORD USD0.50
|
109,00 |
-0,73% |
109,70 |
110,70 |
108,90 |
2.012.689 |
- |
- |
IA
|
|
AJ BELL ORD GBP0.000125
|
310,0 |
+1,00% |
307,0 |
314,5 |
307,0 |
558.938 |
- |
- |
IA
|
|
ALLIANCE TRUST ORD 2.5P
|
1.222 |
-0,16% |
1.226 |
1.228 |
1.216 |
96.353 |
- |
- |
IA
|
|
ALLIANZ TECHNOLOGY TRUST ORD 2.5P
|
343,0 |
+0,70% |
345,0 |
345,0 |
341,0 |
195.883 |
- |
- |
IA
|
|
ANGLO AMERICAN ORD USD0.54945
|
2.205,0 |
+4,50% |
2.155,0 |
2.219,0 |
2.122,0 |
6.763.492 |
- |
- |
IA
|
|
ANTOFAGASTA ORD 5P
|
2.166,0 |
+0,50% |
2.203,0 |
2.212,0 |
2.154,0 |
1.090.948 |
- |
- |
IA
|
|
AO WORLD ORD 0.25P
|
105,4 |
+0,40% |
101,6 |
107,0 |
101,6 |
357.230 |
- |
- |
IA
|
|
ASCENTIAL ORD 1P
|
313,4 |
-0,30% |
312,0 |
314,4 |
312,0 |
728.579 |
- |
- |
IA
|
|
ASHMORE GRP. ORD 0.01P
|
183,4 |
-1,80% |
186,5 |
187,2 |
182,1 |
457.855 |
- |
- |
IA
|
|
ASHTEAD GRP. ORD 10P
|
5.734 |
+0,17% |
5.768 |
5.792 |
5.702 |
576.700 |
- |
- |
IA
|
|
ASIA DRAGON TRUST ORD 20P
|
359 |
-0,28% |
356 |
365 |
351 |
253.470 |
- |
- |
IA
|
|
ASSOCIATED BRITISH FOODS ORD 5 15/22P
|
2.702 |
-1,06% |
2.725 |
2.725 |
2.683 |
1.094.842 |
- |
- |
IA
|
|
ASSURA ORD 10P
|
40,90 |
-2,15% |
42,10 |
42,10 |
40,60 |
3.948.356 |
- |
- |
IA
|
|
ASTON MARTIN ORD GBP0.10
|
154,2 |
-1,80% |
158,5 |
159,6 |
153,9 |
500.667 |
- |
- |
IA
|
|
ASTRAZENECA ORD SHS USD 0.25
|
11.352 |
+0,75% |
11.288 |
11.412 |
11.288 |
2.546.574 |
- |
- |
IA
|
|
AUCTION TECHNOLOGY GRP. ORD 0.01P
|
530,0 |
+1,90% |
533,0 |
533,0 |
517,0 |
147.133 |
- |
- |
IA
|
|
AUTO TRADER GRP. ORD 1P
|
693,2 |
-0,30% |
695,8 |
698,0 |
691,6 |
1.363.420 |
- |
- |
IA
|
|
AVIVA ORD 32 17/19P
|
465,4 |
-1,10% |
465,7 |
469,8 |
463,9 |
4.079.591 |
- |
- |
IA
|
|
B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
516,2 |
-1,50% |
523,0 |
524,2 |
514,6 |
2.027.568 |
- |
- |
IA
|
|
BABCOCK INTERNATIONAL GRP. ORD 60P
|
520,5 |
+1,60% |
520,0 |
521,5 |
517,0 |
919.559 |
- |
- |
IA
|
|
BAE SYSTEMS ORD 2.5P
|
1.363,5 |
+1,80% |
1.347,0 |
1.388,0 |
1.345,0 |
6.225.451 |
- |
- |
IA
|
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
714 |
+0,28% |
715 |
719 |
714 |
36.497 |
- |
- |
IA
|
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
197,2 |
+0,30% |
198,6 |
200,0 |
195,8 |
515.662 |
- |
- |
IA
|
|
BALANCED CPT LD ORD 1P
|
79,2 |
-0,80% |
79,8 |
79,8 |
78,9 |
674.548 |
- |
- |
IA
|
