BRITISH & AMERICAN INVEST TRUST SHS 1
|
20,0 |
+11,10% |
16,0 |
20,0 |
16,0 |
296 |
- |
- |
|
BARCLAYS ORD 25P
|
204,60 |
+7,04% |
195,96 |
206,70 |
194,00 |
52.725.762 |
- |
- |
IA
|
BISICHI ORD 10P
|
79,8 |
+3,00% |
75,3 |
79,8 |
75,3 |
1.960 |
- |
- |
|
BARONSMEAD VENTURE TRUST ORD 10P
|
54,0 |
+2,90% |
54,0 |
54,0 |
54,0 |
20 |
- |
- |
|
BERKELEY ENERGIA LIMITED ORD NPV (DI)
|
18,5 |
+2,80% |
17,7 |
18,5 |
17,7 |
154.189 |
- |
- |
IA
|
BLACKSTONE LOAN ORD NPV (GBP)
|
51,0 |
+2,60% |
50,6 |
51,5 |
50,6 |
164.848 |
- |
- |
IA
|
BBVA ORD ORD EUR0.49
|
10,53 |
+2,23% |
10,59 |
10,68 |
10,42 |
31.243.382 |
- |
- |
IA
|
BODYCOTE ORD 17 3/11P
|
677 |
+2,11% |
669 |
680 |
665 |
62.931 |
- |
- |
IA
|
BANK OF GEORGIA GRP. ORD 1P
|
5.270 |
+1,35% |
5.170 |
5.300 |
5.150 |
18.726 |
- |
- |
IA
|
BLACKROCK I&G ORD 1P
|
188 |
+1,21% |
188 |
188 |
188 |
1.055 |
- |
- |
IA
|
BURBERRY GRP. ORD 0.05P
|
1.148,0 |
+1,20% |
1.136,5 |
1.151,5 |
1.132,5 |
329.208 |
- |
- |
IA
|
BLACKROCK FR ORD USD0.01
|
151,5 |
+0,90% |
148,6 |
151,5 |
147,0 |
177.998 |
- |
- |
IA
|
BANK OF IRELAND GRP. ORD EUR1.00 (CDI)
|
10,360 |
+0,78% |
10,306 |
10,410 |
10,240 |
15.789 |
- |
- |
IA
|
BARR (A.G.) ORD 4 1/6P
|
562 |
+0,72% |
555 |
562 |
553 |
18.025 |
- |
- |
IA
|
BLACKROCK WORLD MINING TRUST ORD 5P
|
564 |
+0,71% |
560 |
565 |
558 |
18.004 |
- |
- |
IA
|
BRITVIC ORD 20P
|
861,5 |
+0,20% |
866,5 |
866,5 |
857,5 |
32.932 |
- |
- |
IA
|
BANCO SANTANDER S.A. ORD EUR0.50 (CDI)
|
408,3 |
+0,20% |
411,0 |
413,5 |
403,6 |
209.036 |
- |
- |
IA
|
BRITISH LAND COMPANY ORD 25P
|
388,4 |
+0,10% |
389,2 |
393,6 |
386,2 |
449.231 |
- |
- |
IA
|
BAILLIE GIFFORD CHINA GROWTH TRUST 25P
|
199,6 |
+0,10% |
199,1 |
201,0 |
199,1 |
58.789 |
- |
- |
IA
|
BOOT (HENRY) ORD 10P
|
181,1 |
+0,10% |
179,5 |
185,0 |
179,5 |
89.438 |
- |
- |
IA
|
BELLWAY ORD 12.5P
|
2.490 |
+0,08% |
2.498 |
2.526 |
2.478 |
50.649 |
- |
- |
IA
|
BARONSMEAD SECOND VENTURE TRUST ORD 10P
|
55,5 |
+0,00% |
55,5 |
55,5 |
55,5 |
- |
- |
- |
|
BBGI GLOBAL INFRA. S.A. ORD NPV (DI)
|
128,2 |
+0,00% |
127,8 |
128,6 |
127,4 |
295.111 |
- |
- |
IA
|
BRITISH SMALLER COMPANIES VCT2 ORD 10P
|
56,5 |
+0,00% |
56,5 |
56,5 |
56,5 |
- |
- |
- |
|
BEACON RISE HOLDINGS ORD GBP1.00
|
80,0 |
+0,00% |
80,0 |
80,0 |
80,0 |
- |
- |
- |
|
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 ENGY ORD 1P
|
118,5 |
+0,00% |
118,7 |
120,5 |
118,5 |
203.995 |
- |
- |
IA
|