BSF ENTERPRISE ORD 1P
|
5.45 |
+9.00% |
4.63 |
5.45 |
4.63 |
473 |
- |
- |
AI
|
BAKKAVOR GRP. ORD 2P
|
123.5 |
+4.70% |
122.0 |
123.5 |
118.2 |
18,235 |
- |
- |
AI
|
BLACKSTONE LOAN ORD NPV (EUR)
|
0.585 |
+2.63% |
0.570 |
0.585 |
0.570 |
181,750 |
- |
- |
AI
|
BAILLIE GIFFORD CHINA GROWTH TRUST 25P
|
218.6 |
+2.10% |
218.0 |
220.0 |
215.4 |
74,017 |
- |
- |
AI
|
BLENCOWE RESOURCES ORD 0.5P
|
5.36 |
+2.10% |
5.12 |
5.80 |
5.10 |
479,281 |
- |
- |
AI
|
BANKERS INVESTMENT TRUST ORD 2.5P
|
116.0 |
+1.60% |
116.0 |
116.0 |
116.0 |
52 |
- |
- |
AI
|
BT GRP. ORD 5P
|
106.25 |
+1.48% |
104.70 |
106.35 |
104.55 |
6,001,278 |
- |
- |
AI
|
BANK OF GEORGIA GRP. ORD 1P
|
4,805 |
+1.48% |
4,760 |
4,805 |
4,670 |
18,003 |
- |
- |
AI
|
BARINGS EMERG. EMEA OPPORTUNITIES 10P
|
560 |
+1.36% |
560 |
560 |
555 |
199 |
- |
- |
AI
|
BP USD 0.25
|
506.80 |
+1.26% |
502.10 |
508.00 |
502.10 |
5,653,112 |
- |
- |
AI
|
BLOOMSBURY PUBLISHING ORD 1.25P
|
539 |
+1.24% |
544 |
544 |
518 |
83,834 |
- |
- |
AI
|
BAILLIE GIFFORD SHIN NIPPON ORD 2P
|
116.8 |
+1.00% |
114.8 |
116.8 |
114.8 |
136,056 |
- |
- |
AI
|
BBGI GLOBAL INFRA. S.A. ORD NPV (DI)
|
141.6 |
+0.90% |
140.6 |
142.4 |
140.4 |
140,015 |
- |
- |
AI
|
BAE SYSTEMS ORD 2.5P
|
1,393.0 |
+0.80% |
1,377.0 |
1,398.0 |
1,376.5 |
551,878 |
- |
- |
AI
|
BEAZLEY ORD 5P
|
667.5 |
+0.80% |
663.5 |
668.5 |
662.0 |
249,009 |
- |
- |
AI
|
BUNZL ORD 32 1/7P
|
3,182 |
+0.76% |
3,162 |
3,184 |
3,162 |
56,412 |
- |
- |
AI
|
BAOZUN INC BAOZUN ADR REP CLASS A (CDI)
|
2.73 |
+0.74% |
2.73 |
2.73 |
2.73 |
731 |
- |
- |
AI
|
BALFOUR BEATTY ORD 50P
|
384.4 |
+0.60% |
388.4 |
388.4 |
379.8 |
98,384 |
- |
- |
AI
|
BRITVIC ORD 20P
|
905.0 |
+0.60% |
913.5 |
913.5 |
902.0 |
10,811 |
- |
- |
AI
|
BARR (A.G.) ORD 4 1/6P
|
580 |
+0.52% |
589 |
589 |
578 |
3,601 |
- |
- |
AI
|
BLACKROCK THROGMORTON TRUST ORD 5P
|
604 |
+0.50% |
603 |
605 |
602 |
19,830 |
- |
- |
AI
|
BRITISH LAND COMPANY ORD 25P
|
420.2 |
+0.40% |
417.4 |
421.6 |
414.0 |
765,634 |
- |
- |
AI
|
BARRATT DEVELOPMENTS ORD 10P
|
491.8 |
+0.40% |
490.1 |
495.3 |
487.4 |
821,592 |
- |
- |
AI
|
BARCLAYS ORD 25P
|
212.40 |
+0.35% |
215.00 |
215.00 |
211.90 |
9,439,531 |
- |
- |
AI
|
BRUNNER INVESTMENT TRUST ORD 25P
|
1,345 |
+0.34% |
1,341 |
1,355 |
1,321 |
39,175 |
- |
- |
AI
|
BLACKROCK WORLD MINING TRUST ORD 5P
|
606 |
+0.33% |
605 |
609 |
603 |
4,845 |
- |
- |
AI
|
BREEDON GRP. ORD GBP0.01
|
382.5 |
+0.30% |
379.5 |
384.5 |
379.5 |
62,405 |
- |
- |
AI
|
BELLWAY ORD 12.5P
|
2,666 |
+0.30% |
2,700 |
2,700 |
2,630 |
136,415 |
- |
- |
AI
|
BRITISH AMERICAN TOBACCO ORD 25P
|
2,413 |
+0.29% |
2,408 |
2,424 |
2,403 |
1,000,091 |
- |
- |
AI
|
BERKELEY GRP. HOLDINGS (THE) 5.4141P
|
5,180 |
+0.29% |
5,165 |
5,215 |
5,145 |
32,311 |
- |
- |
AI
|