BANK OF IRELAND GRP. ORD EUR1.00 (CDI)
|
10.310 |
-0.58% |
10.410 |
10.540 |
10.310 |
194,048 |
- |
- |
AI
|
BERKELEY ENERGIA LIMITED ORD NPV (DI)
|
22.0 |
+0.00% |
22.0 |
22.0 |
22.0 |
50,000 |
- |
- |
AI
|
BELLEVUE HEALTHCARE TRUST RED ORD 1P
|
141.6 |
+0.10% |
141.0 |
142.2 |
140.4 |
409,308 |
- |
- |
AI
|
BH MACRO LIMITED ORD NPV (USD)
|
3.78 |
+2.44% |
3.70 |
3.80 |
3.70 |
9,154 |
- |
- |
AI
|
BLACKROCK SAIT ORD 1P
|
198.5 |
+0.30% |
196.5 |
201.0 |
196.5 |
63,884 |
- |
- |
AI
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
192.4 |
-0.40% |
193.9 |
194.6 |
192.0 |
938,307 |
- |
- |
AI
|
BALANCED CPT LD ORD 1P
|
78.2 |
-1.30% |
79.0 |
79.4 |
78.1 |
1,714,456 |
- |
- |
AI
|
BODYCOTE ORD 17 3/11P
|
754 |
+2.72% |
763 |
763 |
735 |
496,508 |
- |
- |
AI
|
BURBERRY GRP. ORD 0.05P
|
1,035.0 |
-1.80% |
1,051.0 |
1,052.0 |
1,033.5 |
4,131,684 |
- |
- |
AI
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
725 |
+1.40% |
724 |
726 |
720 |
77,627 |
- |
- |
AI
|
BRITISH SMALLER COMPANIES VCT ORD 10P
|
80.0 |
+0.00% |
78.5 |
80.0 |
78.5 |
1 |
- |
- |
|
BATM ADVANCED COMMUNICATIONS LD ILS0.01
|
17.90 |
-0.56% |
17.56 |
17.98 |
17.51 |
202,501 |
- |
- |
AI
|
BLACKROCK FR ORD USD0.01
|
149.5 |
+1.70% |
147.9 |
150.0 |
145.8 |
74,882 |
- |
- |
AI
|
BANCO SANTANDER 0HLE
|
5.16 |
+0.39% |
5.19 |
5.19 |
5.15 |
1,323 |
- |
- |
AI
|
BANK OF GEORGIA GRP. ORD 1P
|
3,710 |
+0.82% |
3,695 |
3,790 |
3,670 |
251,263 |
- |
- |
AI
|
BANCO SANTANDER S.A. ORD EUR0.50 (CDI)
|
410.0 |
+2.00% |
409.0 |
411.4 |
406.5 |
234,654 |
- |
- |
AI
|
BARONSMEAD VENTURE TRUST ORD 10P
|
53.0 |
+0.00% |
53.0 |
53.0 |
53.0 |
- |
- |
- |
|
BRISTOL WATER 8 3/4% CUM IRRD PRF 1
|
129 |
+0.00% |
128 |
129 |
128 |
74 |
- |
- |
|
BARINGS EMERG. EMEA OPPORTUNITIES 10P
|
560 |
+2.56% |
558 |
560 |
550 |
1,169 |
- |
- |
AI
|
BK. CYPRUS HLDG ORD EUR0.10 (CDI)
|
368 |
-2.13% |
382 |
382 |
368 |
67,939 |
- |
- |
AI
|
BRITISH SMALLER COMPANIES VCT2 ORD 10P
|
55.0 |
+0.00% |
55.0 |
55.0 |
55.0 |
- |
- |
- |
|
BRITISH AMERICAN TOBACCO ORD 25P
|
2,415 |
+1.09% |
2,403 |
2,427 |
2,392 |
7,467,046 |
- |
- |
AI
|
BHP GRP. LIMITED ORD NPV (DI)
|
2,321 |
+0.22% |
2,316 |
2,354 |
2,310 |
1,472,533 |
- |
- |
AI
|
BARONSMEAD SECOND VENTURE TRUST ORD 10P
|
55.5 |
+0.00% |
55.5 |
55.5 |
55.5 |
- |
- |
- |
|
BARCLAYS ORD 25P
|
220.00 |
+0.66% |
219.20 |
220.30 |
217.45 |
81,932,111 |
- |
- |
AI
|
BERKSHIRE HATHA 0HN0
|
- |
+0.00% |
- |
- |
- |
- |
- |
- |
|
BLACKROCK WORLD MINING TRUST ORD 5P
|
590 |
-0.34% |
582 |
595 |
582 |
55,079 |
- |
- |
AI
|
B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
544.6 |
-0.10% |
544.6 |
547.2 |
539.2 |
5,960,113 |
- |
- |
AI
|
BOSTON INTL. HOLDINGS ORD GBP0.001
|
- |
+0.00% |
- |
- |
- |
- |
- |
- |
|