PHOENIX GRP. HOLDINGS ORD 10P
|
476,0 |
-1,80% |
480,6 |
486,6 |
476,0 |
3.143.506 |
- |
- |
KI
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
707 |
-1,67% |
710 |
711 |
706 |
69.587 |
- |
- |
KI
|
ENDEAVOUR MINING ORD USD0.01
|
1.728 |
+1,23% |
1.699 |
1.733 |
1.682 |
427.980 |
- |
- |
KI
|
BURBERRY GRP. ORD 0.05P
|
1.146,0 |
+1,00% |
1.140,0 |
1.167,0 |
1.140,0 |
1.010.247 |
- |
- |
KI
|
DOWLAIS GRP. ORD 1P
|
79,25 |
-1,12% |
78,95 |
82,00 |
78,95 |
3.334.915 |
- |
- |
KI
|
RHI MAGNESITA N.V. ORD EUR1.00 (DI)
|
3.305 |
-1,05% |
3.390 |
3.390 |
3.265 |
5.826 |
- |
- |
KI
|
ANGLO AMERICAN ORD USD0.54945
|
2.168,5 |
+3,50% |
2.143,0 |
2.191,0 |
2.132,0 |
3.554.243 |
- |
- |
KI
|
MITIE GRP. ORD 2.5P
|
114,4 |
-1,40% |
117,0 |
117,0 |
114,0 |
1.401.211 |
- |
- |
KI
|
CENTAMIN ORD NPV (DI)
|
129,7 |
+1,20% |
128,9 |
130,9 |
127,4 |
3.455.619 |
- |
- |
KI
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
193,0 |
+0,50% |
195,0 |
195,7 |
192,1 |
1.270.922 |
- |
- |
KI
|
SIRIUS REAL ESTATE LD ORD NPV
|
93,25 |
-0,11% |
92,00 |
94,00 |
92,00 |
1.476.993 |
- |
- |
KI
|
FRESNILLO ORD USD0.50
|
601,5 |
+2,90% |
600,5 |
610,0 |
599,5 |
808.180 |
- |
- |
KI
|
FUTURE ORD 15P
|
660,5 |
+0,50% |
650,0 |
671,5 |
650,0 |
122.692 |
- |
- |
KI
|
RUFFER INV. CO. RED PTG PREF SHS 0.01P
|
269,5 |
+0,60% |
268,5 |
269,5 |
267,0 |
353.945 |
- |
- |
KI
|
HIPGNOSIS SONGS FUND LIMITED ORD NPV
|
70,5 |
-0,10% |
70,8 |
71,3 |
70,1 |
812.750 |
- |
- |
KI
|
ASCENTIAL ORD 1P
|
312,2 |
-0,10% |
312,2 |
313,8 |
311,6 |
1.250.659 |
- |
- |
KI
|
BODYCOTE ORD 17 3/11P
|
691 |
-0,72% |
688 |
698 |
686 |
183.995 |
- |
- |
KI
|
CHEMRING GRP. ORD 1P
|
346,0 |
-2,40% |
338,0 |
351,0 |
338,0 |
291.249 |
- |
- |
KI
|
PERSONAL ASSETS TRUST ORD GBP0.125
|
480,0 |
+0,00% |
481,0 |
481,5 |
479,5 |
90.965 |
- |
- |
KI
|
WITAN INVESTMENT TRUST ORD 5P
|
247,5 |
+0,20% |
246,5 |
249,0 |
246,5 |
226.060 |
- |
- |
KI
|
HUNTING ORD 25P
|
355,5 |
-0,70% |
356,0 |
358,0 |
333,5 |
312.861 |
- |
- |
KI
|
ENTAIN ORD EUR0.01
|
814,2 |
+1,00% |
814,0 |
838,0 |
807,4 |
2.263.706 |
- |
- |
KI
|
BELLEVUE HEALTHCARE TRUST RED ORD 1P
|
141,6 |
-0,40% |
142,0 |
143,0 |
140,6 |
188.772 |
- |
- |
KI
|
SCHRODERS ORD 20P
|
368,0 |
+0,20% |
363,6 |
371,2 |
363,6 |
876.638 |
- |
- |
KI
|
WEIR GRP. ORD 12.5P
|
2.010 |
+0,10% |
1.996 |
2.024 |
1.995 |
592.630 |
- |
- |
KI
|
HAMMERSON ORD 5P
|
26,30 |
+1,47% |
26,00 |
26,30 |
25,70 |
2.607.063 |
- |
- |
KI
|
STANDARD CHARTERED ORD USD0.50
|
643,2 |
+1,30% |
637,4 |
652,0 |
637,4 |
6.440.560 |
- |
- |
KI
|
ITV ORD 10P
|
68,90 |
-0,51% |
69,20 |
69,60 |
68,50 |
9.307.314 |
- |
- |
KI
|
ALLIANCE TRUST ORD 2.5P
|
1.200 |
-0,33% |
1.204 |
1.210 |
1.198 |
167.212 |
- |
- |
KI
|
DOMINO S PIZZA GRP. ORD 25/48P
|
322,6 |
-1,70% |
336,4 |
336,4 |
322,6 |
381.864 |
- |
- |
KI
|