PHOENIX GRP. HOLDINGS ORD 10P
|
496.2 |
-0.90% |
500.5 |
502.0 |
494.8 |
8,865,210 |
- |
- |
AI
|
RHI MAGNESITA N.V. ORD EUR1.00 (DI)
|
3,410 |
+0.00% |
3,455 |
3,455 |
3,390 |
40,257 |
- |
- |
AI
|
BALANCED CPT LD ORD 1P
|
78.2 |
-1.30% |
79.0 |
79.4 |
78.1 |
1,714,456 |
- |
- |
AI
|
BODYCOTE ORD 17 3/11P
|
754 |
+2.72% |
763 |
763 |
735 |
496,508 |
- |
- |
AI
|
HILTON FOOD GRP. ORD 10P
|
894 |
-0.33% |
910 |
910 |
883 |
321,926 |
- |
- |
AI
|
ENDEAVOUR MINING ORD USD0.01
|
1,717 |
-0.12% |
1,725 |
1,743 |
1,700 |
1,564,625 |
- |
- |
AI
|
BURBERRY GRP. ORD 0.05P
|
1,035.0 |
-1.80% |
1,051.0 |
1,052.0 |
1,033.5 |
4,131,684 |
- |
- |
AI
|
DOWLAIS GRP. ORD 1P
|
69.15 |
+0.44% |
69.80 |
70.20 |
68.55 |
7,056,204 |
- |
- |
AI
|
ANGLO AMERICAN ORD USD0.54945
|
2,513.5 |
+0.10% |
2,508.0 |
2,515.5 |
2,472.5 |
13,790,453 |
- |
- |
AI
|
CHEMRING GRP. ORD 1P
|
386.0 |
+1.20% |
383.5 |
390.0 |
379.0 |
884,679 |
- |
- |
AI
|
MITIE GRP. ORD 2.5P
|
121.2 |
+0.70% |
121.0 |
121.8 |
120.6 |
4,085,168 |
- |
- |
AI
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
725 |
+1.40% |
724 |
726 |
720 |
77,627 |
- |
- |
AI
|
CENTAMIN ORD NPV (DI)
|
119.3 |
-1.30% |
122.6 |
122.6 |
118.8 |
5,911,596 |
- |
- |
AI
|
SIRIUS REAL ESTATE LD ORD NPV
|
97.50 |
+0.88% |
95.50 |
98.05 |
95.50 |
4,659,226 |
- |
- |
AI
|
JPMORGAN GLOBAL GROWTH & INCOME ORD 5P
|
537 |
-0.56% |
540 |
540 |
537 |
626,864 |
- |
- |
AI
|
FRESNILLO ORD USD0.50
|
619.5 |
-1.40% |
628.0 |
631.5 |
618.0 |
842,323 |
- |
- |
AI
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
192.4 |
-0.40% |
193.9 |
194.6 |
192.0 |
938,307 |
- |
- |
AI
|
ITV ORD 10P
|
79.60 |
+2.05% |
78.60 |
79.80 |
77.85 |
9,728,288 |
- |
- |
AI
|
RUFFER INV. CO. RED PTG PREF SHS 0.01P
|
274.5 |
+0.20% |
274.0 |
275.0 |
273.0 |
141,718 |
- |
- |
AI
|
WITAN INVESTMENT TRUST ORD 5P
|
257.0 |
+0.60% |
255.0 |
257.0 |
254.0 |
592,274 |
- |
- |
AI
|
JOHNSON MATTHEY ORD 110 49/53P
|
1,758 |
+0.63% |
1,746 |
1,759 |
1,730 |
1,002,577 |
- |
- |
AI
|
HUNTING ORD 25P
|
417.5 |
+0.60% |
424.5 |
424.5 |
411.5 |
453,105 |
- |
- |
AI
|
ENTAIN ORD EUR0.01
|
675.2 |
+1.00% |
666.0 |
683.6 |
643.4 |
4,928,183 |
- |
- |
AI
|
BELLEVUE HEALTHCARE TRUST RED ORD 1P
|
141.6 |
+0.10% |
141.0 |
142.2 |
140.4 |
409,308 |
- |
- |
AI
|
SCHRODERS ORD 20P
|
391.8 |
+0.00% |
392.2 |
393.4 |
390.0 |
9,362,724 |
- |
- |
AI
|
HAMMERSON ORD 5P
|
27.92 |
+1.53% |
27.50 |
27.96 |
27.40 |
21,832,756 |
- |
- |
AI
|
STANDARD CHARTERED ORD USD0.50
|
777.4 |
-0.50% |
784.6 |
784.6 |
775.6 |
13,678,213 |
- |
- |
AI
|
QINETIQ GRP. ORD 1P
|
447.2 |
+4.10% |
430.2 |
448.0 |
427.2 |
3,906,472 |
- |
- |
AI
|
SAVILLS ORD 2.5P
|
1,140 |
-0.35% |
1,118 |
1,158 |
1,118 |
25,398 |
- |
- |
AI
|
ALLIANCE TRUST ORD 2.5P
|
1,204 |
-0.17% |
1,200 |
1,214 |
1,198 |
108,649 |
- |
- |
AI
|