B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
544.6 |
-0.10% |
544.6 |
547.2 |
539.2 |
5,960,113 |
- |
- |
AI
|
BABCOCK INTERNATIONAL GRP. ORD 60P
|
565.5 |
+2.10% |
556.0 |
570.0 |
556.0 |
1,325,320 |
- |
- |
AI
|
BAE SYSTEMS ORD 2.5P
|
1,392.0 |
+1.40% |
1,377.5 |
1,401.0 |
1,374.0 |
8,186,596 |
- |
- |
AI
|
BAIDU ADR REP 1 0HL1
|
186 |
+0.00% |
99 |
186 |
96 |
9,280 |
- |
- |
AI
|
BAILLIE GIFFORD CHINA GROWTH TRUST 25P
|
210.0 |
+1.00% |
209.5 |
211.0 |
204.6 |
34,330 |
- |
- |
AI
|
BAILLIE GIFFORD EU. GROWTH TRUST 2.5P
|
98.8 |
-0.60% |
99.8 |
100.0 |
97.6 |
85,791 |
- |
- |
AI
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
725 |
+1.40% |
724 |
726 |
720 |
77,627 |
- |
- |
AI
|
BAILLIE GIFFORD SHIN NIPPON ORD 2P
|
109.2 |
+2.20% |
107.7 |
110.0 |
106.6 |
1,647,996 |
- |
- |
AI
|
BAILLIE GIFFORD UK GROWTH TRUST ORD 25P
|
176.0 |
+1.10% |
174.2 |
176.0 |
173.5 |
201,152 |
- |
- |
AI
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
192.4 |
-0.40% |
193.9 |
194.6 |
192.0 |
938,307 |
- |
- |
AI
|
BAKER STEEL RESOURCES TRUST LTD. NPV
|
55.5 |
+0.00% |
54.5 |
55.5 |
54.0 |
26,867 |
- |
- |
AI
|
BAKKAVOR GRP. ORD 2P
|
140.0 |
+1.10% |
139.3 |
141.5 |
138.5 |
687,881 |
- |
- |
AI
|
BALANCED CPT LD ORD 1P
|
78.2 |
-1.30% |
79.0 |
79.4 |
78.1 |
1,714,456 |
- |
- |
AI
|
BALFOUR BEATTY ORD 50P
|
371.4 |
+0.60% |
378.2 |
378.2 |
367.4 |
1,248,393 |
- |
- |
AI
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
256.5 |
-0.20% |
258.5 |
264.5 |
254.5 |
431,821 |
- |
- |
AI
|
BANCO BILBAO VI 0A2B
|
10.8 |
+0.00% |
10.8 |
10.9 |
10.8 |
89 |
- |
- |
AI
|
BANCO SANTANDER 0HLE
|
5.16 |
+0.39% |
5.19 |
5.19 |
5.15 |
1,323 |
- |
- |
AI
|
BANCO SANTANDER S.A. ORD EUR0.50 (CDI)
|
410.0 |
+2.00% |
409.0 |
411.4 |
406.5 |
234,654 |
- |
- |
AI
|
BANK OF AMERICA 0Q16
|
39.00 |
+0.28% |
38.66 |
39.39 |
38.43 |
79,561 |
- |
- |
AI
|
BANK OF GEORGIA GRP. ORD 1P
|
3,710 |
+0.82% |
3,695 |
3,790 |
3,670 |
251,263 |
- |
- |
AI
|
BANK OF IRELAND GRP. ORD EUR1.00 (CDI)
|
10.310 |
-0.58% |
10.410 |
10.540 |
10.310 |
194,048 |
- |
- |
AI
|
BANKERS INVESTMENT TRUST ORD 2.5P
|
112.8 |
+0.40% |
111.0 |
113.0 |
111.0 |
771,393 |
- |
- |
AI
|
BAOZUN INC BAOZUN ADR REP CLASS A (CDI)
|
2.64 |
-2.22% |
2.76 |
2.76 |
2.64 |
1,206 |
- |
- |
AI
|
BARCLAYS ORD 25P
|
220.00 |
+0.66% |
219.20 |
220.30 |
217.45 |
81,932,111 |
- |
- |
AI
|
BARINGS EMERG. EMEA OPPORTUNITIES 10P
|
560 |
+2.56% |
558 |
560 |
550 |
1,169 |
- |
- |
AI
|
BARONSMEAD SECOND VENTURE TRUST ORD 10P
|
55.5 |
+0.00% |
55.5 |
55.5 |
55.5 |
- |
- |
- |
|
BARONSMEAD VENTURE TRUST ORD 10P
|
53.0 |
+0.00% |
53.0 |
53.0 |
53.0 |
- |
- |
- |
|
BARR (A.G.) ORD 4 1/6P
|
623 |
+1.96% |
612 |
623 |
608 |
411,500 |
- |
- |
AI
|
BARRATT DEVELOPMENTS ORD 10P
|
503.2 |
+0.00% |
502.6 |
507.4 |
499.0 |
8,614,850 |
- |
- |
AI
|
BATM ADVANCED COMMUNICATIONS LD ILS0.01
|
17.90 |
-0.56% |
17.56 |
17.98 |
17.51 |
202,501 |
- |
- |
AI
|