|
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
|
|
ABERFORTH SMALLER COMPANIES TRUST 1P
|
1,462 |
-0.68% |
1,482 |
1,482 |
1,462 |
7,580 |
- |
- |
AI
|
|
ABRDN ORD 13 61/63P
|
154.05 |
-0.13% |
154.70 |
154.70 |
152.45 |
5,122,029 |
- |
- |
AI
|
|
ADMIRAL GRP. ORD 0.1P
|
2,773 |
+1.17% |
2,749 |
2,774 |
2,725 |
548,178 |
- |
- |
AI
|
|
AIRTEL AFRICA ORD USD0.50
|
115.90 |
+0.00% |
117.00 |
117.00 |
114.10 |
2,551,134 |
- |
- |
AI
|
|
AJ BELL ORD GBP0.000125
|
351.0 |
+1.90% |
346.5 |
351.0 |
342.0 |
288,384 |
- |
- |
AI
|
|
ALLIANCE TRUST ORD 2.5P
|
1,252 |
-0.32% |
1,246 |
1,254 |
1,246 |
98,120 |
- |
- |
AI
|
|
ALLIANZ TECHNOLOGY TRUST ORD 2.5P
|
355.5 |
-1.00% |
357.5 |
359.0 |
354.0 |
123,950 |
- |
- |
AI
|
|
ANGLO AMERICAN ORD USD0.54945
|
2,654.0 |
-1.00% |
2,673.0 |
2,681.5 |
2,647.5 |
2,709,961 |
- |
- |
AI
|
|
ANTOFAGASTA ORD 5P
|
2,198.0 |
+0.00% |
2,195.0 |
2,198.0 |
2,132.0 |
1,602,707 |
- |
- |
AI
|
|
AO WORLD ORD 0.25P
|
107.2 |
-0.70% |
109.0 |
109.0 |
106.0 |
190,169 |
- |
- |
AI
|
|
ASCENTIAL ORD 1P
|
312.2 |
-1.80% |
315.0 |
316.0 |
310.0 |
1,041,299 |
- |
- |
AI
|
|
ASHMORE GRP. ORD 0.01P
|
195.4 |
+0.30% |
195.6 |
196.0 |
193.7 |
316,662 |
- |
- |
AI
|
|
ASHTEAD GRP. ORD 10P
|
5,788 |
+0.28% |
5,772 |
5,832 |
5,764 |
478,158 |
- |
- |
AI
|
|
ASIA DRAGON TRUST ORD 20P
|
411 |
+0.24% |
411 |
414 |
410 |
131,278 |
- |
- |
AI
|
|
ASSOCIATED BRITISH FOODS ORD 5 15/22P
|
2,701 |
+0.52% |
2,701 |
2,710 |
2,692 |
718,982 |
- |
- |
AI
|
|
ASSURA ORD 10P
|
42.60 |
-0.19% |
42.86 |
42.86 |
42.10 |
5,810,396 |
- |
- |
AI
|
|
ASTON MARTIN ORD GBP0.10
|
136.1 |
-0.40% |
135.3 |
138.6 |
133.5 |
1,246,731 |
- |
- |
AI
|
|
ASTRAZENECA ORD SHS USD 0.25
|
12,264 |
+1.20% |
12,244 |
12,384 |
12,228 |
1,398,742 |
- |
- |
AI
|
|
AUCTION TECHNOLOGY GRP. ORD 0.01P
|
494.5 |
-1.30% |
495.5 |
505.0 |
490.0 |
95,149 |
- |
- |
AI
|
|
AUTO TRADER GRP. ORD 1P
|
743.4 |
+1.00% |
735.8 |
748.8 |
733.8 |
1,855,074 |
- |
- |
AI
|
|
AVIVA ORD 32 17/19P
|
484.8 |
+0.50% |
482.5 |
486.3 |
482.2 |
3,135,137 |
- |
- |
AI
|
|
B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
537.4 |
+1.50% |
532.2 |
538.0 |
530.6 |
1,505,107 |
- |
- |
AI
|
|
BABCOCK INTERNATIONAL GRP. ORD 60P
|
524.0 |
-0.10% |
516.0 |
534.5 |
516.0 |
601,231 |
- |
- |
AI
|
|
BAE SYSTEMS ORD 2.5P
|
1,381.5 |
+0.60% |
1,379.5 |
1,393.5 |
1,376.5 |
3,127,056 |
- |
- |
AI
|
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
731 |
-0.41% |
731 |
731 |
729 |
10,968 |
- |
- |
AI
|
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
200.0 |
-2.00% |
202.0 |
204.5 |
198.8 |
272,456 |
- |
- |
AI
|
|
BALANCED CPT LD ORD 1P
|
81.7 |
+0.90% |
81.3 |
81.7 |
79.4 |
1,578,658 |
- |
- |
AI
|
