S & U 31.5% CUM PRF 12 1/2P
|
65,00 |
+0,00% |
65,00 |
65,00 |
65,00 |
- |
- |
- |
|
S & U ORD 12 1/2P
|
1.840 |
-0,54% |
1.890 |
1.890 |
1.840 |
453 |
- |
- |
IA
|
S4 CAPITAL ORD 25P
|
54,80 |
-0,36% |
55,01 |
55,95 |
54,30 |
753.293 |
- |
- |
IA
|
SABRE INSURANCE GRP. ORD GBP0.001P
|
168,0 |
-1,20% |
170,0 |
171,0 |
168,0 |
1.052.035 |
- |
- |
IA
|
SAFESTORE HOLDINGS ORD 1P
|
756,0 |
+0,60% |
760,0 |
760,0 |
743,5 |
139.274 |
- |
- |
IA
|
SAGA ORD 15P
|
110,8 |
+0,70% |
110,5 |
111,8 |
108,8 |
467.125 |
- |
- |
IA
|
SAGE GRP. ORD 1 4/77P
|
1.140,5 |
-0,40% |
1.140,0 |
1.144,5 |
1.134,0 |
1.608.758 |
- |
- |
IA
|
SAINSBURY (J) ORD 28 4/7P
|
258,8 |
-1,40% |
261,0 |
261,4 |
256,8 |
3.307.868 |
- |
- |
IA
|
SAINT GOBAIN OR COD
|
70,10 |
-1,48% |
69,84 |
71,64 |
69,36 |
723.942 |
- |
- |
IA
|
SALESFORCE.COM INC SALESFORCE.COM (CDI)
|
165,0 |
+0,00% |
271,5 |
273,0 |
165,0 |
3.327 |
- |
- |
IA
|
SANCUS LENDING GRP. LIMITED ZDP NPV
|
104,0 |
+0,00% |
104,0 |
104,0 |
104,0 |
- |
- |
- |
|
SANOFI SA SANOFI ADR REP 1 1/2 (CDI)
|
46,2 |
+1,80% |
45,5 |
46,4 |
45,5 |
122 |
- |
- |
IA
|
SANTANDER UK 8 5/8% NON-CUM STLG PRF 1
|
131 |
+0,00% |
129 |
131 |
129 |
14.889 |
- |
- |
IA
|
SAP SE SAP ADR REP 1 ORD (CDI)
|
177 |
-0,85% |
178 |
178 |
177 |
68 |
- |
- |
IA
|
SAVILLS ORD 2.5P
|
1.026 |
-2,29% |
1.068 |
1.068 |
1.018 |
93.963 |
- |
- |
IA
|
SCHRODER ASIAN ORD 5P
|
428 |
-0,23% |
430 |
439 |
424 |
84.336 |
- |
- |
IA
|
SCHRODER ASIAPACIFIC FUND ORD 10P
|
491,5 |
-0,80% |
494,0 |
494,0 |
491,0 |
49.078 |
- |
- |
IA
|
SCHRODER BRITISH OPPORTUNITIES TRUST 1P
|
77,5 |
+0,00% |
75,8 |
77,5 |
75,0 |
2.011 |
- |
- |
IA
|
SCHRODER BSC SOCIAL IMPACT TRUST ORD 1P
|
88,5 |
-1,70% |
87,5 |
90,0 |
87,5 |
10.799 |
- |
- |
IA
|
SCHRODER EUR.R ORD GBP0.10
|
61,6 |
-1,90% |
61,0 |
62,8 |
59,5 |
250.985 |
- |
- |
IA
|
SCHRODER INCOME GROWTH FUND ORD 10P
|
269 |
-0,74% |
265 |
269 |
265 |
89.167 |
- |
- |
IA
|
SCHRODER JAPAN TRUST ORD 10P
|
251 |
-1,95% |
253 |
253 |
248 |
64.451 |
- |
- |
IA
|
SCHRODER ORIENTAL INCOME FUND LTD. 1P
|
252,5 |
-0,60% |
252,0 |
253,0 |
251,0 |
25.652 |
- |
- |
IA
|
SCHRODER REAL ORD SHS NPV
|
42,6 |
-1,40% |
42,2 |
43,4 |
42,1 |
288.954 |
- |
- |
IA
|
SCHRODER UK MID CAP FUND ORD 25P
|
544 |
-0,73% |
544 |
549 |
540 |
29.110 |
- |
- |
IA
|
SCHRODERS CAP ORD 1P
|
12,00 |
-2,44% |
12,11 |
12,90 |
11,98 |
426.900 |
- |
- |
IA
|
SCHRODERS ORD 20P
|
366,6 |
-0,70% |
364,8 |
368,4 |
362,8 |
1.086.144 |
- |
- |
IA
|
SCOT.ORNTL.SMLL ORD 25P
|
1.335 |
-1,11% |
1.327 |
1.340 |
1.313 |
10.322 |
- |
- |
IA
|
SCOTTISH AMERICAN INVEST CO. ORD 25P
|
485,5 |
-0,80% |
487,0 |
487,0 |
484,5 |
39.644 |
- |
- |
IA
|
SCOTTISH MORTGAGE INVEST TRUST ORD 5P
|
810,0 |
-1,70% |
810,0 |
816,2 |
797,0 |
1.348.883 |
- |
- |
IA
|