3I GRP. ORD 73 19/22P
|
2.958 |
-0,64% |
2.964 |
2.967 |
2.936 |
951.234 |
- |
- |
KI
|
3I INFRASTRUCTURE ORD NPV
|
345,0 |
-0,40% |
346,5 |
347,0 |
345,0 |
346.575 |
- |
- |
KI
|
4IMPRINT GRP. ORD 38 6/13P
|
6.260 |
+1,46% |
6.180 |
6.290 |
6.100 |
63.804 |
- |
- |
KI
|
ABERFORTH SMALLER COMPANIES TRUST 1P
|
1.510 |
-0,53% |
1.530 |
1.530 |
1.510 |
31.104 |
- |
- |
KI
|
ABRDN ORD 13 61/63P
|
153,10 |
-1,86% |
155,40 |
156,55 |
152,25 |
3.655.224 |
- |
- |
KI
|
ADMIRAL GRP. ORD 0.1P
|
2.669 |
-0,07% |
2.672 |
2.682 |
2.644 |
451.029 |
- |
- |
KI
|
AIRTEL AFRICA ORD USD0.50
|
119,20 |
-0,83% |
121,20 |
121,40 |
119,20 |
3.119.964 |
- |
- |
KI
|
AJ BELL ORD GBP0.000125
|
361,5 |
+1,00% |
357,0 |
361,5 |
354,5 |
232.016 |
- |
- |
KI
|
ALLIANCE TRUST ORD 2.5P
|
1.254 |
-0,32% |
1.264 |
1.264 |
1.252 |
90.684 |
- |
- |
KI
|
ALLIANZ TECHNOLOGY TRUST ORD 2.5P
|
360,0 |
-1,50% |
368,5 |
368,5 |
360,0 |
190.157 |
- |
- |
KI
|
ANGLO AMERICAN ORD USD0.54945
|
2.677,5 |
+1,80% |
2.610,0 |
2.701,0 |
2.607,5 |
3.572.671 |
- |
- |
KI
|
ANTOFAGASTA ORD 5P
|
2.365,0 |
+3,50% |
2.287,0 |
2.377,0 |
2.264,0 |
1.156.493 |
- |
- |
KI
|
AO WORLD ORD 0.25P
|
107,6 |
-1,10% |
110,0 |
110,0 |
106,2 |
124.422 |
- |
- |
KI
|
ASCENTIAL ORD 1P
|
322,4 |
+0,20% |
323,0 |
323,0 |
319,0 |
1.062.534 |
- |
- |
KI
|
ASHMORE GRP. ORD 0.01P
|
200,2 |
+0,30% |
203,6 |
203,6 |
197,8 |
295.987 |
- |
- |
KI
|
ASHTEAD GRP. ORD 10P
|
5.764 |
-4,51% |
6.008 |
6.012 |
5.764 |
723.919 |
- |
- |
KI
|
ASIA DRAGON TRUST ORD 20P
|
414 |
+0,73% |
414 |
414 |
410 |
228.731 |
- |
- |
KI
|
ASSOCIATED BRITISH FOODS ORD 5 15/22P
|
2.730 |
-0,29% |
2.740 |
2.751 |
2.726 |
573.695 |
- |
- |
KI
|
ASSURA ORD 10P
|
42,78 |
-0,88% |
42,16 |
43,04 |
42,16 |
2.685.756 |
- |
- |
KI
|
ASTON MARTIN ORD GBP0.10
|
141,2 |
-1,00% |
141,7 |
143,0 |
138,6 |
659.355 |
- |
- |
KI
|
ASTRAZENECA ORD SHS USD 0.25
|
12.110 |
-0,46% |
12.186 |
12.198 |
12.068 |
1.458.199 |
- |
- |
KI
|
AUCTION TECHNOLOGY GRP. ORD 0.01P
|
584,0 |
+3,50% |
566,0 |
591,0 |
561,0 |
113.883 |
- |
- |
KI
|
AUTO TRADER GRP. ORD 1P
|
730,0 |
-3,30% |
734,2 |
738,6 |
715,0 |
2.856.198 |
- |
- |
KI
|
AVIVA ORD 32 17/19P
|
493,7 |
-0,70% |
497,0 |
498,0 |
493,1 |
3.510.792 |
- |
- |
KI
|
B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
543,6 |
-0,20% |
544,8 |
546,4 |
536,6 |
1.143.307 |
- |
- |
KI
|
BABCOCK INTERNATIONAL GRP. ORD 60P
|
528,5 |
-0,50% |
526,5 |
532,5 |
522,0 |
236.106 |
- |
- |
KI
|
BAE SYSTEMS ORD 2.5P
|
1.361,5 |
-0,20% |
1.363,5 |
1.365,0 |
1.350,5 |
3.145.324 |
- |
- |
KI
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
735 |
-0,41% |
741 |
741 |
735 |
59.645 |
- |
- |
KI
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
196,4 |
-0,60% |
200,0 |
200,0 |
196,0 |
220.523 |
- |
- |
KI
|
BALANCED CPT LD ORD 1P
|
77,3 |
-3,30% |
81,5 |
81,5 |
77,3 |
534.710 |
- |
- |
KI
|