HIPGNOSIS SONGS FUND LIMITED ORD NPV
|
102.4 |
-2.10% |
102.8 |
102.8 |
102.4 |
6,909,887 |
- |
- |
AI
|
LLOYDS BANKING GRP. ORD 10P
|
54.10 |
+0.30% |
54.16 |
54.34 |
53.96 |
6,628,152 |
- |
- |
AI
|
BARCLAYS ORD 25P
|
212.45 |
+0.38% |
215.00 |
215.00 |
212.35 |
5,745,827 |
- |
- |
AI
|
HSBC HOLDINGS ORD USD 0.50 (UK REG)
|
692.4 |
-0.50% |
700.0 |
701.1 |
692.2 |
4,537,458 |
- |
- |
AI
|
BT GRP. ORD 5P
|
105.30 |
+0.57% |
104.70 |
106.15 |
104.55 |
4,479,765 |
- |
- |
AI
|
BP USD 0.25
|
503.70 |
+0.64% |
502.10 |
504.80 |
502.10 |
2,732,715 |
- |
- |
AI
|
STANDARD CHARTERED ORD USD0.50
|
754.2 |
+0.40% |
760.0 |
760.8 |
751.8 |
2,584,612 |
- |
- |
AI
|
VODAFONE GRP. ORD USD0.20 20/21
|
67.88 |
+0.50% |
67.82 |
68.12 |
67.32 |
2,428,670 |
- |
- |
AI
|
NATWEST GRP. ORD 107.69P
|
318.5 |
+0.50% |
317.8 |
320.3 |
316.9 |
2,094,717 |
- |
- |
AI
|
AIRTEL AFRICA ORD USD0.50
|
106.00 |
-8.54% |
116.00 |
117.10 |
105.80 |
2,026,914 |
- |
- |
AI
|
HALEON ORD GBP0.01
|
329.3 |
+0.30% |
326.3 |
329.7 |
325.6 |
1,932,359 |
- |
- |
AI
|
ITV ORD 10P
|
75.75 |
+1.88% |
74.00 |
76.55 |
74.00 |
1,792,055 |
- |
- |
AI
|
INTL CONSOL AIR ORD EUR0.10 (CDI)
|
182.30 |
-0.92% |
183.10 |
184.00 |
182.10 |
1,656,217 |
- |
- |
AI
|
TESCO ORD 6 1/3P
|
309.9 |
+0.70% |
308.2 |
310.1 |
308.1 |
1,596,562 |
- |
- |
AI
|
ROLLS-ROYCE HOLDINGS ORD SHS 20P
|
428.8 |
+0.00% |
428.0 |
430.4 |
425.4 |
1,491,136 |
- |
- |
AI
|
WINCANTON ORD 10P
|
605 |
- |
604 |
605 |
603 |
1,240,230 |
- |
- |
AI
|
GLENCORE ORD USD0.01
|
460.80 |
+0.02% |
462.10 |
463.35 |
459.40 |
1,085,665 |
- |
- |
AI
|
LEGAL & GENERAL GRP. ORD 2 1/2P
|
248.0 |
+0.00% |
248.2 |
249.5 |
247.2 |
1,081,805 |
- |
- |
AI
|
TAYLOR WIMPEY ORD 1P
|
140.75 |
-0.04% |
140.80 |
141.20 |
140.35 |
913,091 |
- |
- |
AI
|
CENTRICA ORD 6 14/81P
|
134.25 |
+0.15% |
134.25 |
135.55 |
133.85 |
821,275 |
- |
- |
AI
|
GSK ORD 31 1/4P
|
1,777.0 |
+0.20% |
1,780.0 |
1,781.0 |
1,771.5 |
628,205 |
- |
- |
AI
|
WOOD GRP. (JOHN) ORD 4 2/7P
|
191.2 |
-0.90% |
197.1 |
199.8 |
186.2 |
556,430 |
- |
- |
AI
|
SAINSBURY (J) ORD 28 4/7P
|
272.6 |
+0.50% |
272.2 |
273.6 |
271.6 |
553,421 |
- |
- |
AI
|
OCADO GRP. ORD 2P
|
346.7 |
+0.20% |
349.1 |
349.8 |
343.0 |
512,185 |
- |
- |
AI
|
NATIONAL GRID ORD 12 204/473P
|
1,103.0 |
+0.10% |
1,103.5 |
1,105.5 |
1,100.5 |
487,534 |
- |
- |
AI
|
M&G ORD GBP 0.05
|
205.00 |
+0.20% |
205.20 |
206.00 |
204.80 |
484,372 |
- |
- |
AI
|
DOWLAIS GRP. ORD 1P
|
79.20 |
-0.44% |
80.00 |
80.25 |
79.20 |
461,174 |
- |
- |
AI
|
JD SPORTS FASHION ORD 0.05P
|
117.60 |
+0.68% |
117.45 |
117.65 |
116.65 |
459,921 |
- |
- |
AI
|
MARKS AND SPENCER GRP. ORD 1P
|
267.5 |
+0.50% |
267.1 |
268.5 |
265.6 |
457,099 |
- |
- |
AI
|
CENTAMIN ORD NPV (DI)
|
123.8 |
-0.40% |
124.3 |
124.6 |
123.0 |
453,063 |
- |
- |
AI
|