BURBERRY GRP. ORD 0.05P
|
1,100.0 |
-3.50% |
1,142.0 |
1,160.5 |
1,093.5 |
1,828,461 |
- |
- |
AI
|
BALANCED CPT LD ORD 1P
|
77.3 |
-3.30% |
81.5 |
81.5 |
77.3 |
534,710 |
- |
- |
AI
|
BERKELEY ENERGIA LIMITED ORD NPV (DI)
|
19.0 |
-2.60% |
18.1 |
19.5 |
18.1 |
160,775 |
- |
- |
AI
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
229.5 |
-2.30% |
224.5 |
231.5 |
224.5 |
116,680 |
- |
- |
AI
|
BATM ADVANCED COMMUNICATIONS LD ILS0.01
|
18.23 |
-1.88% |
18.32 |
18.34 |
17.82 |
38,616 |
- |
- |
AI
|
BBGI GLOBAL INFRA. S.A. ORD NPV (DI)
|
135.2 |
-1.70% |
138.4 |
138.4 |
134.8 |
304,975 |
- |
- |
AI
|
BLACKROCK GREAT ORD 0.1P
|
630 |
-1.56% |
639 |
639 |
630 |
103,506 |
- |
- |
AI
|
BOOKING HOLDING 0W2Y
|
3,713 |
-1.51% |
3,732 |
3,776 |
3,713 |
90 |
- |
- |
AI
|
BP 8% CUM 1ST PRF 1
|
141 |
-1.40% |
144 |
144 |
141 |
4,004 |
- |
- |
AI
|
BLUEFIELD SOLAR INCOME FUND LTD. NPV
|
106.6 |
-1.30% |
107.2 |
108.0 |
106.6 |
64,165 |
- |
- |
AI
|
BALFOUR BEATTY ORD 50P
|
367.2 |
-1.30% |
371.6 |
371.8 |
367.2 |
1,128,645 |
- |
- |
AI
|
BANKERS INVESTMENT TRUST ORD 2.5P
|
115.6 |
-1.20% |
116.0 |
117.2 |
115.6 |
1,027,937 |
- |
- |
AI
|
BIG YELLOW GRP. ORD 10P
|
1,184 |
-1.17% |
1,174 |
1,190 |
1,174 |
186,214 |
- |
- |
AI
|
BANK OF GEORGIA GRP. ORD 1P
|
4,140 |
-1.08% |
4,270 |
4,375 |
4,110 |
60,479 |
- |
- |
AI
|
BLACKROCK SAIT ORD 1P
|
204.0 |
-1.00% |
207.0 |
207.0 |
203.1 |
122,648 |
- |
- |
AI
|
BAILLIE GIFFORD SHIN NIPPON ORD 2P
|
111.8 |
-0.90% |
117.0 |
117.0 |
111.0 |
834,500 |
- |
- |
AI
|
BAKER STEEL RESOURCES TRUST LTD. NPV
|
54.5 |
-0.90% |
55.2 |
56.0 |
54.2 |
32,030 |
- |
- |
AI
|
BAILLIE GIFFORD EU. GROWTH TRUST 2.5P
|
100.0 |
-0.80% |
99.4 |
100.3 |
99.4 |
163,287 |
- |
- |
AI
|
BELLEVUE HEALTHCARE TRUST RED ORD 1P
|
141.6 |
-0.80% |
141.2 |
142.4 |
141.2 |
380,760 |
- |
- |
AI
|
BLACKROCK FR ORD USD0.01
|
152.0 |
-0.80% |
151.6 |
153.9 |
150.5 |
118,192 |
- |
- |
AI
|
BRUNNER INVESTMENT TRUST ORD 25P
|
1,345 |
-0.74% |
1,320 |
1,360 |
1,320 |
72,810 |
- |
- |
AI
|
BIOTECH GROWTH TRUST (THE) ORD 25P
|
983 |
-0.71% |
999 |
1,011 |
983 |
17,612 |
- |
- |
AI
|
BARR (A.G.) ORD 4 1/6P
|
578 |
-0.69% |
585 |
585 |
576 |
28,958 |
- |
- |
AI
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
196.4 |
-0.60% |
200.0 |
200.0 |
196.0 |
220,523 |
- |
- |
AI
|
BAILLIE GIFFORD UK GROWTH TRUST ORD 25P
|
173.5 |
-0.60% |
172.8 |
174.5 |
171.5 |
146,521 |
- |
- |
AI
|
BLACKROCK LAT A ORD USUSD 0.10
|
387 |
-0.51% |
390 |
408 |
387 |
20,721 |
- |
- |
AI
|
BEAZLEY ORD 5P
|
676.0 |
-0.50% |
679.5 |
681.5 |
666.5 |
1,564,615 |
- |
- |
AI
|
BRIDGEPOINT GRP. ORD GBP0.00005
|
235.0 |
-0.50% |
238.4 |
238.4 |
226.2 |
152,251 |
- |
- |
AI
|
BABCOCK INTERNATIONAL GRP. ORD 60P
|
528.5 |
-0.50% |
526.5 |
532.5 |
522.0 |
236,106 |
- |
- |
AI
|
BRITISH AMERICAN TOBACCO ORD 25P
|
2,475 |
-0.44% |
2,487 |
2,496 |
2,469 |
2,750,714 |
- |
- |
AI
|