RSA INS. 7 3/8% CUM IRRD PRF 1
|
110,3 |
+0,30% |
110,5 |
110,5 |
109,0 |
71.165 |
- |
- |
KI
|
RTW BIOTECH OPPORTUNITIES LTD ORD NPV
|
1,28 |
-1,54% |
1,29 |
1,30 |
1,28 |
154.485 |
- |
- |
KI
|
RTW BIOTECH OPPORTUNITIES NPV (GBP)
|
104,3 |
-0,20% |
103,0 |
105,0 |
103,0 |
126.745 |
- |
- |
|
RUFFER INV. CO. RED PTG PREF SHS 0.01P
|
272,5 |
+0,70% |
270,0 |
274,5 |
268,0 |
118.390 |
- |
- |
KI
|
RYANAIR HOLDINGS ADR REP 5 ORD (CDI)
|
139 |
- |
137 |
140 |
136 |
114.724 |
- |
- |
KI
|
RYANAIR HOLDINGS ORD EUR0.006 (CDI)
|
1.748 |
-0,60% |
1.748 |
1.748 |
1.748 |
1.717 |
- |
- |
KI
|
S & U 31.5% CUM PRF 12 1/2P
|
65,00 |
- |
65,00 |
65,00 |
65,00 |
- |
- |
- |
|
S & U ORD 12 1/2P
|
1.890 |
+2,16% |
1.890 |
1.890 |
1.890 |
100 |
- |
- |
KI
|
S4 CAPITAL ORD 25P
|
55,25 |
+0,45% |
55,01 |
55,95 |
54,30 |
293.244 |
- |
- |
KI
|
SABRE INSURANCE GRP. ORD GBP0.001P
|
170,0 |
+0,00% |
170,0 |
170,9 |
170,0 |
160.503 |
- |
- |
KI
|
SAFESTORE HOLDINGS ORD 1P
|
748,5 |
-0,40% |
760,0 |
760,0 |
743,5 |
12.202 |
- |
- |
KI
|
SAGA ORD 15P
|
111,8 |
+1,60% |
110,5 |
111,8 |
108,8 |
314.658 |
- |
- |
KI
|
SAGE GRP. ORD 1 4/77P
|
1.141,5 |
-0,30% |
1.140,0 |
1.144,5 |
1.135,5 |
338.290 |
- |
- |
KI
|
SAINSBURY (J) ORD 28 4/7P
|
258,2 |
-1,70% |
261,0 |
261,4 |
257,2 |
898.495 |
- |
- |
KI
|
SAINT GOBAIN OR COD
|
70,30 |
-1,19% |
69,84 |
71,64 |
69,36 |
84.059 |
- |
- |
KI
|
SALESFORCE.COM INC SALESFORCE.COM (CDI)
|
271,5 |
+64,50% |
271,5 |
271,6 |
270,7 |
27 |
- |
- |
KI
|
SANCUS LENDING GRP. LIMITED ZDP NPV
|
104,0 |
- |
104,0 |
104,0 |
104,0 |
- |
- |
- |
|
SANOFI SA SANOFI ADR REP 1 1/2 (CDI)
|
46,1 |
+1,50% |
45,5 |
46,1 |
45,5 |
24 |
- |
- |
KI
|
SANTANDER UK 8 5/8% NON-CUM STLG PRF 1
|
129 |
-1,60% |
129 |
129 |
129 |
11.014 |
- |
- |
KI
|
SAP SE SAP ADR REP 1 ORD (CDI)
|
179 |
- |
180 |
181 |
179 |
139 |
- |
- |
KI
|
SAVILLS ORD 2.5P
|
1.032 |
-1,71% |
1.068 |
1.068 |
1.018 |
20.714 |
- |
- |
KI
|
SCHRODER ASIAN ORD 5P
|
427 |
-0,47% |
430 |
439 |
424 |
49.112 |
- |
- |
KI
|
SCHRODER ASIAPACIFIC FUND ORD 10P
|
491,5 |
-0,80% |
494,0 |
494,0 |
491,5 |
24.996 |
- |
- |
KI
|
SCHRODER BRITISH OPPORTUNITIES TRUST 1P
|
75,8 |
-2,20% |
75,8 |
75,8 |
75,8 |
1 |
- |
- |
KI
|
SCHRODER BSC SOCIAL IMPACT TRUST ORD 1P
|
90,0 |
+0,00% |
87,5 |
90,0 |
87,5 |
10.799 |
- |
- |
KI
|
SCHRODER EUR.R ORD GBP0.10
|
61,5 |
-2,10% |
61,0 |
62,8 |
59,5 |
157.115 |
- |
- |
KI
|
SCHRODER INCOME GROWTH FUND ORD 10P
|
265 |
-2,40% |
265 |
269 |
265 |
64.780 |
- |
- |
KI
|
SCHRODER JAPAN TRUST ORD 10P
|
252 |
-1,56% |
253 |
253 |
248 |
37.762 |
- |
- |
KI
|
SCHRODER ORIENTAL INCOME FUND LTD. 1P
|
251,5 |
-1,00% |
252,0 |
252,0 |
251,0 |
18.791 |
- |
- |
KI
|
SCHRODER REAL ORD SHS NPV
|
42,9 |
-0,70% |
42,2 |
43,4 |
42,1 |
151.800 |
- |
- |
KI
|