|
HIPGNOSIS SONGS FUND LTD. ORD NPV (USD)
|
1,270 |
-0,86% |
1,248 |
1,270 |
1,248 |
2.750 |
- |
- |
|
|
HAMMERSON ORD 5P
|
27,82 |
+2,13% |
27,80 |
27,82 |
27,04 |
6.018.639 |
- |
- |
IA
|
|
HOLLYWOOD BOWL GRP. ORD 1P
|
334,0 |
+0,80% |
330,0 |
338,0 |
330,0 |
234.588 |
- |
- |
IA
|
|
HEIQ ORD GBP0.05
|
8,82 |
+0,46% |
9,09 |
9,09 |
8,56 |
1.058.106 |
- |
- |
IA
|
|
HG CAPITAL TRUST ORD 2.5P
|
475,0 |
+1,10% |
472,5 |
477,5 |
472,5 |
174.422 |
- |
- |
IA
|
|
HONYE FINANCIAL SERVICES LTD. 1P (DI)
|
- |
+0,00% |
- |
- |
- |
- |
- |
- |
|
|
HENDERSON FAR EAST INCOME LTD. ORD NPV
|
231,0 |
+0,20% |
232,0 |
232,0 |
228,0 |
440.733 |
- |
- |
IA
|
|
HOSTMORE ORD GBP0.20
|
18,73 |
+0,00% |
19,23 |
19,23 |
18,50 |
194.283 |
- |
- |
IA
|
|
HEMOGENYX PHARMACEUTICALS ORD GBP0.01
|
1,629 |
+0,87% |
1,615 |
1,700 |
1,602 |
14.170.502 |
- |
- |
IA
|
|
HANSARD GLOBAL ORD 50P
|
48,3 |
+0,00% |
49,8 |
49,8 |
48,3 |
5.829 |
- |
- |
IA
|
|
HARGREAVE HALE AIM VCT ORD 1P
|
40,8 |
-0,50% |
40,0 |
40,8 |
40,0 |
11.841 |
- |
- |
|
|
HILTON FOOD GRP. ORD 10P
|
917 |
+0,55% |
890 |
927 |
890 |
92.559 |
- |
- |
IA
|
|
HOSTELWORLD GRP. ORD EUR0.01
|
154,5 |
+1,30% |
153,1 |
155,0 |
153,0 |
21.755 |
- |
- |
IA
|
|
HEND.SMALL COS. ORD 25P
|
785 |
+1,29% |
777 |
785 |
777 |
24.011 |
- |
- |
IA
|
|
HENDERSON EUROTRUST ORD 0.5P
|
153,5 |
+0,70% |
155,0 |
155,0 |
152,9 |
6.232.908 |
- |
- |
IA
|
|
HUNTING ORD 25P
|
352,5 |
-1,10% |
360,0 |
361,5 |
350,4 |
209.556 |
- |
- |
IA
|
|
H WORLD GRP. LTD REP ORD (CDI)
|
39,1 |
+4,00% |
38,6 |
39,1 |
38,4 |
1 |
- |
- |
|
|
HOWDEN JOINERY GRP. ORD 10P
|
881,0 |
+1,80% |
872,0 |
882,5 |
867,0 |
875.161 |
- |
- |
IA
|
|
HALFORDS GRP. ORD 1P
|
155,2 |
+1,30% |
152,8 |
155,6 |
152,2 |
321.139 |
- |
- |
IA
|
|
HIKMA PHARMACEUTICALS ORD SHS 10P
|
1.819 |
+0,06% |
1.825 |
1.832 |
1.813 |
294.801 |
- |
- |
IA
|
|
HARGREAVES LANSDOWN ORD 0.4P
|
749,8 |
+1,10% |
749,8 |
759,0 |
744,8 |
574.812 |
- |
- |
IA
|
|
HENDERSON EUROPEAN FOCUS TRUST ORD 5P
|
181,5 |
+0,30% |
181,7 |
183,0 |
181,0 |
211.439 |
- |
- |
IA
|
|
HARMONY ENERGY INCOME TRUST ORD 1P
|
44,0 |
+0,00% |
43,7 |
45,0 |
43,0 |
362.139 |
- |
- |
IA
|
|
HILL & SMITH ORD 25P
|
1.918 |
+1,91% |
1.852 |
1.928 |
1.852 |
45.984 |
- |
- |
IA
|
|
HANSA INV.A A NON VTG ORD 1P (DI)
|
202 |
-1,46% |
200 |
205 |
200 |
4.300 |
- |
- |
IA
|
|
HEAVITREE BREWERY 11 1/2% CUM PRF 1
|
- |
+0,00% |
- |
- |
- |
- |
- |
- |
|
|
HENDERSON HIGH INCOME TRUST ORD 5P
|
156,5 |
-0,30% |
156,7 |
158,5 |
155,5 |
96.771 |
- |
- |
IA
|
|
HARWORTH GRP. ORD 10P
|
131,0 |
-2,60% |
132,8 |
134,5 |
131,0 |
17.560 |
- |
- |
IA
|
|
HIPGNOSIS SONGS FUND LIMITED ORD NPV
|
101,0 |
-1,60% |
102,4 |
102,6 |
99,6 |
8.887.014 |
- |
- |
IA
|
|
HANSA INVEST COMPANY LTD. ORD 1P (DI)
|
212 |
-0,93% |
200 |
212 |
200 |
6.307 |
- |
- |
|
