BANK OF IRELAND GRP. ORD EUR1.00 (CDI)
|
10,325 |
+0,44% |
10,306 |
10,370 |
10,270 |
6.475 |
- |
- |
IA
|
BRITISH SMALLER COMPANIES VCT ORD 10P
|
80,0 |
+0,00% |
80,0 |
80,0 |
80,0 |
- |
- |
- |
|
BH MACRO LIMITED ORD NPV (USD)
|
3,60 |
+0,00% |
3,60 |
3,60 |
3,60 |
3.800 |
- |
- |
IA
|
BLACKROCK SAIT ORD 1P
|
194,8 |
-0,90% |
192,2 |
194,8 |
192,2 |
8.495 |
- |
- |
IA
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
193,7 |
-1,80% |
195,4 |
197,2 |
192,8 |
160.437 |
- |
- |
IA
|
BALANCED CPT LD ORD 1P
|
79,1 |
-0,10% |
79,1 |
79,6 |
79,1 |
30.069 |
- |
- |
IA
|
BODYCOTE ORD 17 3/11P
|
673 |
+1,51% |
669 |
680 |
665 |
18.583 |
- |
- |
IA
|
BURBERRY GRP. ORD 0.05P
|
1.148,0 |
+1,20% |
1.136,5 |
1.149,5 |
1.132,5 |
184.397 |
- |
- |
IA
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
703 |
-1,54% |
710 |
711 |
703 |
2.350 |
- |
- |
IA
|
BERKELEY ENERGIA LIMITED ORD NPV (DI)
|
18,5 |
+2,80% |
17,7 |
18,5 |
17,7 |
154.189 |
- |
- |
IA
|
BLACKROCK FR ORD USD0.01
|
149,6 |
-0,30% |
148,6 |
151,5 |
147,0 |
139.982 |
- |
- |
IA
|
BRITISH AMERICAN TOBACCO ORD 25P
|
2.347 |
+0,04% |
2.348 |
2.352 |
2.334 |
713.883 |
- |
- |
IA
|
BANCO SANTANDER 0HLE
|
5,04 |
+0,00% |
5,04 |
5,05 |
5,03 |
1.942 |
- |
- |
IA
|
BANK OF GEORGIA GRP. ORD 1P
|
5.260 |
+1,15% |
5.170 |
5.300 |
5.150 |
6.161 |
- |
- |
IA
|
BANCO SANTANDER S.A. ORD EUR0.50 (CDI)
|
409,7 |
+0,50% |
411,0 |
413,5 |
408,2 |
126.244 |
- |
- |
IA
|
BARONSMEAD VENTURE TRUST ORD 10P
|
52,5 |
+0,00% |
52,5 |
52,5 |
52,5 |
- |
- |
- |
|
BRISTOL WATER 8 3/4% CUM IRRD PRF 1
|
129 |
-0,82% |
129 |
129 |
129 |
180 |
- |
- |
|
BARINGS EMERG. EMEA OPPORTUNITIES 10P
|
535 |
+0,00% |
545 |
545 |
531 |
619 |
- |
- |
IA
|
BK. CYPRUS HLDG ORD EUR0.10 (CDI)
|
323 |
-1,82% |
325 |
328 |
318 |
37.208 |
- |
- |
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)
|
128,4 |
+0,20% |
127,8 |
128,4 |
127,4 |
215.058 |
- |
- |
IA
|
BELLEVUE HEALTHCARE TRUST RED ORD 1P
|
142,8 |
+0,00% |
142,0 |
143,0 |
141,6 |
67.602 |
- |
- |
IA
|
BATM ADVANCED COMMUNICATIONS LD ILS0.01
|
18,67 |
-0,69% |
18,00 |
19,95 |
18,00 |
7.801 |
- |
- |
IA
|
BROWN ADVISORY US SMALLER COMPANIES 25P
|
1.280 |
-1,14% |
1.300 |
1.300 |
1.280 |
832 |
- |
- |
IA
|
BANKERS INVESTMENT TRUST ORD 2.5P
|
110,6 |
-0,60% |
110,4 |
111,0 |
110,4 |
65.070 |
- |
- |
IA
|
BERKSHIRE HATHA 0HN0
|
- |
+0,00% |
- |
- |
- |
- |
- |
- |
|
BLUE PLAN.UTS BPFU
|
- |
+0,00% |
- |
- |
- |
- |
- |
- |
|
BLACKROCK WORLD MINING TRUST ORD 5P
|
563 |
+0,54% |
560 |
565 |
558 |
13.382 |
- |
- |
IA
|