3I GRP. ORD 73 19/22P
|
2,974 |
+0.81% |
2,947 |
2,979 |
2,934 |
1,120,662 |
- |
- |
AI
|
3I INFRASTRUCTURE ORD NPV
|
348.0 |
+2.70% |
339.5 |
348.0 |
338.0 |
286,111 |
- |
- |
AI
|
4IMPRINT GRP. ORD 38 6/13P
|
6,520 |
+1.56% |
6,720 |
6,720 |
6,380 |
39,365 |
- |
- |
AI
|
888 HOLDINGS ORD 0.5P (DI)
|
88.65 |
+0.06% |
89.70 |
89.95 |
85.00 |
667,351 |
- |
- |
AI
|
ABBOTT LABORATORIES ORD (CDI)
|
104.9 |
-1.10% |
106.1 |
106.3 |
104.5 |
1,093 |
- |
- |
AI
|
ABERFORTH SMALLER COMPANIES TRUST 1P
|
1,462 |
-0.68% |
1,482 |
1,482 |
1,462 |
7,580 |
- |
- |
AI
|
ABERFORTH SPLIT LEVEL INCOME TRUST 1P
|
83.8 |
-1.40% |
85.0 |
85.5 |
83.6 |
83,725 |
- |
- |
AI
|
ABERFORTH SPLIZ ZDP 1P
|
124 |
+0.00% |
124 |
124 |
124 |
- |
- |
- |
|
ABRDN ASIA FOCUS ORD 5P
|
283 |
+0.71% |
281 |
285 |
279 |
108,028 |
- |
- |
AI
|
ABRDN ASIAN INCOME FUND LIMITED ORD NPV
|
211.0 |
-0.90% |
222.0 |
222.0 |
208.0 |
4,393,875 |
- |
- |
AI
|
ABRDN DIVERSIFIED INCOME AND GROWTH 25P
|
79.8 |
+2.60% |
79.6 |
80.0 |
78.2 |
419,031 |
- |
- |
AI
|
ABRDN EQUITY INCOME TRUST ORD 25P
|
314 |
+0.48% |
313 |
318 |
312 |
141,543 |
- |
- |
AI
|
ABRDN EUROPEAN LOGISTICS INCOME ORD 1P
|
59.8 |
-0.30% |
60.0 |
60.0 |
59.4 |
394,497 |
- |
- |
AI
|
ABRDN NEW INDIA INVEST TRUST ORD 25P
|
750 |
-1.06% |
762 |
764 |
750 |
42,481 |
- |
- |
AI
|
ABRDN ORD 13 61/63P
|
154.05 |
-0.13% |
154.70 |
154.70 |
152.45 |
5,122,029 |
- |
- |
AI
|
ABRDN PROPERTY INCOME TRUST LTD. ORD 1P
|
51.30 |
-0.97% |
50.20 |
52.90 |
50.20 |
834,181 |
- |
- |
AI
|
ABRDN UK SMALL ORD 25P
|
484.0 |
+0.70% |
479.3 |
484.0 |
476.8 |
156,462 |
- |
- |
AI
|
ACCELER8 VENTURES ORD GBP0.01
|
170 |
+0.00% |
170 |
170 |
170 |
- |
- |
- |
|
ACG ACQ CLS A ORD NPV (DI)
|
15.5 |
+0.00% |
15.5 |
15.5 |
15.5 |
- |
- |
- |
|
ACG ACQ W WTS NPV (DI)
|
0.1050 |
+0.00% |
0.1050 |
0.1050 |
0.1050 |
- |
- |
- |
|
ADMIRAL ACQ WTS ADMW
|
0.1450 |
+0.00% |
0.1450 |
0.1450 |
0.1450 |
- |
- |
- |
|
ADMIRAL ACQUISITION LTD. ORD NPV (DI)
|
9.32 |
+0.00% |
9.32 |
9.32 |
9.32 |
- |
- |
- |
|
ADMIRAL GRP. ORD 0.1P
|
2,773 |
+1.17% |
2,749 |
2,774 |
2,725 |
548,178 |
- |
- |
AI
|
ADRIATIC METALS ORD 1.3355P
|
232.5 |
-2.30% |
235.5 |
239.0 |
232.5 |
28,566 |
- |
- |
AI
|
AECI LD 5 1/2% CUM PRF R2
|
65.75 |
+0.00% |
65.75 |
65.75 |
65.75 |
- |
- |
- |
|
AEW UK REIT ORD GBP0.01
|
88.0 |
-1.00% |
90.1 |
91.4 |
87.6 |
405,486 |
- |
- |
AI
|
AFARAK GRP. ORD NPV (DI)
|
20.00 |
+0.00% |
20.00 |
20.00 |
20.00 |
- |
- |
- |
|
AFRICA OPPORTUNITY FUND LTD. USD0.01
|
0.650 |
+0.00% |
0.650 |
0.650 |
0.650 |
- |
- |
- |
|
AFRICAN PIONEER ORD NPV
|
2.20 |
+0.00% |
2.28 |
2.28 |
2.10 |
303,642 |
- |
- |
AI
|
AIB GRP. ORD EUR0.625 (CDI)
|
442.0 |
-0.50% |
443.0 |
445.5 |
436.0 |
37,176 |
- |
- |
AI
|