BANK OF IRELAND GRP. ORD EUR1.00 (CDI)
|
10,310 |
+1,48% |
10,140 |
10,310 |
10,110 |
7.330 |
- |
- |
IA
|
BERKELEY ENERGIA LIMITED ORD NPV (DI)
|
18,5 |
+3,90% |
18,5 |
18,5 |
18,5 |
50 |
- |
- |
IA
|
BELLEVUE HEALTHCARE TRUST RED ORD 1P
|
142,2 |
+0,60% |
139,2 |
142,2 |
139,2 |
78.975 |
- |
- |
IA
|
BH MACRO LIMITED ORD NPV (USD)
|
3,62 |
-0,28% |
3,62 |
3,62 |
3,60 |
5.532 |
- |
- |
IA
|
BLACKROCK SAIT ORD 1P
|
194,7 |
+0,10% |
194,9 |
194,9 |
194,6 |
41.073 |
- |
- |
IA
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
194,4 |
+0,80% |
193,4 |
196,6 |
192,0 |
163.248 |
- |
- |
IA
|
BALANCED CPT LD ORD 1P
|
79,3 |
-0,10% |
79,4 |
79,9 |
79,1 |
84.328 |
- |
- |
IA
|
BODYCOTE ORD 17 3/11P
|
691 |
+0,58% |
704 |
704 |
687 |
7.900 |
- |
- |
IA
|
BURBERRY GRP. ORD 0.05P
|
1.161,5 |
+0,30% |
1.165,5 |
1.168,0 |
1.154,5 |
109.074 |
- |
- |
IA
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
710 |
-0,28% |
710 |
710 |
710 |
16 |
- |
- |
IA
|
BRITISH SMALLER COMPANIES VCT ORD 10P
|
80,0 |
+0,00% |
80,0 |
80,0 |
80,0 |
- |
- |
- |
|
BATM ADVANCED COMMUNICATIONS LD ILS0.01
|
18,65 |
-0,27% |
18,79 |
19,58 |
18,65 |
32.389 |
- |
- |
IA
|
BLACKROCK FR ORD USD0.01
|
149,5 |
+1,50% |
147,5 |
152,0 |
146,7 |
106.366 |
- |
- |
IA
|
BANCO SANTANDER S.A. ORD EUR0.50 (CDI)
|
408,6 |
+2,30% |
404,5 |
411,0 |
403,0 |
220.195 |
- |
- |
IA
|
BARONSMEAD VENTURE TRUST ORD 10P
|
50,0 |
-7,40% |
50,0 |
50,0 |
50,0 |
1.481 |
- |
- |
|
BRISTOL WATER 8 3/4% CUM IRRD PRF 1
|
130 |
+0,00% |
129 |
130 |
129 |
11.717 |
- |
- |
|
BARINGS EMERG. EMEA OPPORTUNITIES 10P
|
535 |
+0,00% |
523 |
535 |
523 |
229 |
- |
- |
IA
|
BK. CYPRUS HLDG ORD EUR0.10 (CDI)
|
325 |
+0,62% |
322 |
325 |
321 |
94.624 |
- |
- |
IA
|
BRITISH SMALLER COMPANIES VCT2 ORD 10P
|
56,5 |
+0,00% |
56,5 |
56,5 |
56,5 |
- |
- |
- |
|
BBGI GLOBAL INFRA. S.A. ORD NPV (DI)
|
130,2 |
-0,50% |
130,2 |
131,0 |
130,2 |
39.594 |
- |
- |
IA
|
BARONSMEAD SECOND VENTURE TRUST ORD 10P
|
54,0 |
+0,00% |
57,0 |
57,0 |
54,0 |
7 |
- |
- |
|
BRITISH AMERICAN TOBACCO ORD 25P
|
2.375 |
+0,64% |
2.377 |
2.388 |
2.367 |
833.665 |
- |
- |
IA
|
BANK OF GEORGIA GRP. ORD 1P
|
5.010 |
+2,35% |
4.830 |
5.050 |
4.830 |
7.511 |
- |
- |
IA
|
BP 9% CUM 2ND PRF 1
|
150 |
+0,00% |
148 |
153 |
147 |
5.824 |
- |
- |
IA
|
BANKERS INVESTMENT TRUST ORD 2.5P
|
112,0 |
+0,90% |
113,0 |
113,0 |
111,2 |
204.908 |
- |
- |
IA
|
BERKSHIRE HATHA 0HN0
|
- |
+0,00% |
- |
- |
- |
- |
- |
- |
|
BLUE PLAN.UTS BPFU
|
- |
+0,00% |
- |
- |
- |
- |
- |
- |
|
BLACKROCK WORLD MINING TRUST ORD 5P
|
559 |
-0,89% |
561 |
565 |
559 |
7.398 |
- |
- |
IA
|