PHOENIX GRP. HOLDINGS ORD 10P
|
508.5 |
-1.70% |
518.5 |
519.0 |
505.5 |
2,625,716 |
- |
- |
AI
|
MITIE GRP. ORD 2.5P
|
120.4 |
+1.20% |
121.8 |
122.2 |
119.8 |
1,526,507 |
- |
- |
AI
|
HILTON FOOD GRP. ORD 10P
|
940 |
+1.62% |
915 |
945 |
911 |
200,745 |
- |
- |
AI
|
ENDEAVOUR MINING ORD USD0.01
|
1,696 |
+0.71% |
1,678 |
1,696 |
1,654 |
273,520 |
- |
- |
AI
|
BURBERRY GRP. ORD 0.05P
|
1,150.5 |
+0.00% |
1,153.5 |
1,157.5 |
1,138.5 |
1,183,928 |
- |
- |
AI
|
DOWLAIS GRP. ORD 1P
|
79.55 |
-2.21% |
81.30 |
81.65 |
79.55 |
1,111,541 |
- |
- |
AI
|
RHI MAGNESITA N.V. ORD EUR1.00 (DI)
|
3,765 |
+0.80% |
3,735 |
3,775 |
3,655 |
13,890 |
- |
- |
AI
|
ANGLO AMERICAN ORD USD0.54945
|
2,654.0 |
-1.00% |
2,673.0 |
2,681.5 |
2,647.5 |
2,709,961 |
- |
- |
AI
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
731 |
-0.41% |
731 |
731 |
729 |
10,968 |
- |
- |
AI
|
BALANCED CPT LD ORD 1P
|
81.7 |
+0.90% |
81.3 |
81.7 |
79.4 |
1,578,658 |
- |
- |
AI
|
CENTAMIN ORD NPV (DI)
|
124.3 |
+1.00% |
121.4 |
124.3 |
121.4 |
2,003,135 |
- |
- |
AI
|
SIRIUS REAL ESTATE LD ORD NPV
|
98.45 |
-0.35% |
97.10 |
98.55 |
97.10 |
2,001,784 |
- |
- |
AI
|
JPMORGAN GLOBAL GROWTH & INCOME ORD 5P
|
560 |
+0.18% |
559 |
560 |
558 |
305,561 |
- |
- |
AI
|
FRESNILLO ORD USD0.50
|
572.5 |
+0.90% |
573.5 |
575.5 |
559.5 |
318,846 |
- |
- |
AI
|
FUTURE ORD 15P
|
774.0 |
+4.00% |
748.0 |
775.5 |
743.0 |
243,403 |
- |
- |
AI
|
RUFFER INV. CO. RED PTG PREF SHS 0.01P
|
269.5 |
-0.60% |
271.5 |
271.5 |
269.0 |
131,246 |
- |
- |
AI
|
BODYCOTE ORD 17 3/11P
|
714 |
+1.85% |
699 |
714 |
699 |
255,071 |
- |
- |
AI
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
200.0 |
-2.00% |
202.0 |
204.5 |
198.8 |
272,456 |
- |
- |
AI
|
GLENCORE ORD USD0.01
|
460.70 |
-1.55% |
466.50 |
466.50 |
457.45 |
17,931,042 |
- |
- |
AI
|
SAVILLS ORD 2.5P
|
1,154 |
+1.05% |
1,142 |
1,154 |
1,142 |
68,166 |
- |
- |
AI
|
ENTAIN ORD EUR0.01
|
779.2 |
-0.80% |
788.8 |
792.4 |
777.2 |
782,632 |
- |
- |
AI
|
BELLEVUE HEALTHCARE TRUST RED ORD 1P
|
146.6 |
-0.90% |
148.8 |
149.0 |
146.0 |
969,731 |
- |
- |
AI
|
SCHRODERS ORD 20P
|
366.0 |
+1.50% |
361.2 |
366.0 |
360.6 |
2,608,596 |
- |
- |
AI
|
HAMMERSON ORD 5P
|
28.88 |
+0.98% |
28.52 |
28.88 |
28.32 |
3,014,230 |
- |
- |
AI
|
WITAN INVESTMENT TRUST ORD 5P
|
263.0 |
-0.20% |
264.0 |
264.0 |
263.0 |
330,905 |
- |
- |
AI
|
STANDARD CHARTERED ORD USD0.50
|
751.4 |
+0.10% |
753.0 |
761.4 |
749.2 |
11,276,043 |
- |
- |
AI
|
ALLIANCE TRUST ORD 2.5P
|
1,252 |
-0.32% |
1,246 |
1,254 |
1,246 |
98,120 |
- |
- |
AI
|
CHEMRING GRP. ORD 1P
|
387.0 |
+1.20% |
381.5 |
388.0 |
381.0 |
234,181 |
- |
- |
AI
|
DOMINO S PIZZA GRP. ORD 25/48P
|
320.4 |
+0.30% |
320.4 |
320.4 |
316.2 |
240,618 |
- |
- |
AI
|
GREENCOAT UK WIND ORD 1P
|
145.0 |
+1.20% |
142.0 |
145.0 |
142.0 |
688,475 |
- |
- |
AI
|