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
|
1.850 |
-0,67% |
1.856 |
1.905 |
1.850 |
115 |
- |
- |
KI
|
S4 CAPITAL ORD 25P
|
55,00 |
+1,29% |
52,20 |
55,95 |
52,20 |
1.806.183 |
- |
- |
KI
|
SABRE INSURANCE GRP. ORD GBP0.001P
|
170,0 |
-0,50% |
171,4 |
173,0 |
170,0 |
49.064 |
- |
- |
KI
|
SAFESTORE HOLDINGS ORD 1P
|
751,5 |
+1,50% |
728,5 |
753,5 |
728,5 |
145.401 |
- |
- |
KI
|
SAGA ORD 15P
|
110,0 |
+4,80% |
108,4 |
112,4 |
102,2 |
909.770 |
- |
- |
KI
|
SAGE GRP. ORD 1 4/77P
|
1.145,0 |
+0,20% |
1.147,5 |
1.153,0 |
1.137,0 |
1.872.469 |
- |
- |
KI
|
SAINSBURY (J) ORD 28 4/7P
|
262,6 |
+1,20% |
261,6 |
262,8 |
258,8 |
1.775.920 |
- |
- |
KI
|
SAINT GOBAIN OR COD
|
71,15 |
-0,79% |
71,00 |
71,52 |
70,58 |
292.750 |
- |
- |
KI
|
SALESFORCE.COM INC SALESFORCE.COM (CDI)
|
165,0 |
+0,00% |
277,6 |
278,2 |
165,0 |
3.822 |
- |
- |
KI
|
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)
|
45,4 |
-1,30% |
46,2 |
46,2 |
45,4 |
310 |
- |
- |
KI
|
SANTANDER UK 8 5/8% NON-CUM STLG PRF 1
|
131 |
+0,00% |
129 |
131 |
129 |
21.500 |
- |
- |
KI
|
SAP SE SAP ADR REP 1 ORD (CDI)
|
179 |
-0,50% |
180 |
181 |
179 |
139 |
- |
- |
KI
|
SAVILLS ORD 2.5P
|
1.050 |
-0,19% |
1.070 |
1.070 |
1.034 |
77.698 |
- |
- |
KI
|
SCHRODER ASIAN ORD 5P
|
429 |
-1,15% |
442 |
442 |
429 |
105.322 |
- |
- |
KI
|
SCHRODER ASIAPACIFIC FUND ORD 10P
|
495,5 |
+0,30% |
499,0 |
500,0 |
495,5 |
32.642 |
- |
- |
KI
|
SCHRODER BRITISH OPPORTUNITIES TRUST 1P
|
77,5 |
+0,00% |
78,5 |
78,5 |
75,0 |
6.806 |
- |
- |
KI
|
SCHRODER BSC SOCIAL IMPACT TRUST ORD 1P
|
90,0 |
+0,00% |
87,0 |
90,0 |
87,0 |
14.482 |
- |
- |
KI
|
SCHRODER EUR.R ORD GBP0.10
|
62,8 |
+4,00% |
61,2 |
63,2 |
61,1 |
133.772 |
- |
- |
KI
|
SCHRODER INCOME GROWTH FUND ORD 10P
|
271 |
+1,69% |
270 |
271 |
266 |
40.668 |
- |
- |
KI
|
SCHRODER JAPAN TRUST ORD 10P
|
256 |
+0,79% |
262 |
262 |
254 |
131.842 |
- |
- |
KI
|
SCHRODER ORIENTAL INCOME FUND LTD. 1P
|
254,0 |
+0,60% |
254,5 |
255,0 |
253,0 |
32.956 |
- |
- |
KI
|
SCHRODER REAL ORD SHS NPV
|
43,2 |
+0,70% |
43,4 |
43,5 |
42,3 |
393.837 |
- |
- |
KI
|
SCHRODER UK MID CAP FUND ORD 25P
|
548 |
+0,00% |
554 |
554 |
548 |
32.050 |
- |
- |
KI
|
SCHRODERS CAP ORD 1P
|
12,30 |
-1,99% |
12,00 |
12,46 |
11,90 |
492.171 |
- |
- |
KI
|
SCHRODERS ORD 20P
|
369,0 |
+0,30% |
371,2 |
371,6 |
366,6 |
1.475.189 |
- |
- |
KI
|
SCOT.ORNTL.SMLL ORD 25P
|
1.350 |
+1,12% |
1.350 |
1.350 |
1.323 |
13.223 |
- |
- |
KI
|
SCOTTISH AMERICAN INVEST CO. ORD 25P
|
489,5 |
+0,60% |
489,0 |
494,0 |
486,5 |
43.193 |
- |
- |
KI
|
SCOTTISH MORTGAGE INVEST TRUST ORD 5P
|
824,2 |
-0,40% |
832,4 |
832,4 |
812,0 |
896.860 |
- |
- |
KI
|