S & U 31.5% CUM PRF 12 1/2P
|
65.00 |
+0.00% |
65.00 |
65.00 |
65.00 |
- |
- |
- |
|
S & U ORD 12 1/2P
|
1,950 |
-2.26% |
2,002 |
2,020 |
1,950 |
3,988 |
- |
- |
AI
|
S4 CAPITAL ORD 25P
|
51.40 |
+0.88% |
50.00 |
53.60 |
50.00 |
1,734,055 |
- |
- |
AI
|
SABRE INSURANCE GRP. ORD GBP0.001P
|
169.0 |
-0.20% |
163.9 |
172.6 |
163.9 |
314,478 |
- |
- |
AI
|
SAFESTORE HOLDINGS ORD 1P
|
901.0 |
+2.00% |
878.0 |
910.5 |
878.0 |
478,983 |
- |
- |
AI
|
SAGA ORD 15P
|
136.6 |
+5.40% |
132.4 |
136.6 |
125.8 |
265,704 |
- |
- |
AI
|
SAGE GRP. ORD 1 4/77P
|
1,015.5 |
-3.60% |
1,045.0 |
1,045.0 |
1,015.5 |
2,341,453 |
- |
- |
AI
|
SAINSBURY (J) ORD 28 4/7P
|
279.0 |
+1.30% |
271.6 |
279.0 |
271.6 |
3,899,622 |
- |
- |
AI
|
SAINT GOBAIN OR COD
|
80.82 |
-0.69% |
80.44 |
81.26 |
79.94 |
64,979 |
- |
- |
AI
|
SALESFORCE.COM INC SALESFORCE.COM (CDI)
|
165.0 |
+0.00% |
225.9 |
271.9 |
165.0 |
67,162 |
- |
- |
AI
|
SANCUS LENDING GRP. LIMITED ZDP NPV
|
107.0 |
+0.00% |
107.0 |
107.0 |
107.0 |
16,022 |
- |
- |
|
SANOFI SA SANOFI ADR REP 1 1/2 (CDI)
|
48.0 |
+1.50% |
47.5 |
48.0 |
47.5 |
58 |
- |
- |
AI
|
SANTANDER UK 8 5/8% NON-CUM STLG PRF 1
|
132 |
+0.00% |
131 |
132 |
130 |
6,519 |
- |
- |
AI
|
SAP SE SAP ADR REP 1 ORD (CDI)
|
183 |
-4.30% |
185 |
185 |
182 |
881 |
- |
- |
AI
|
SAVILLS ORD 2.5P
|
1,144 |
+1.78% |
1,118 |
1,148 |
1,098 |
173,371 |
- |
- |
AI
|
SCHRODER ASIAN ORD 5P
|
441 |
-0.45% |
442 |
444 |
441 |
95,418 |
- |
- |
AI
|
SCHRODER ASIAPACIFIC FUND ORD 10P
|
510.0 |
-0.60% |
516.0 |
516.0 |
508.0 |
120,408 |
- |
- |
AI
|
SCHRODER BRITISH OPPORTUNITIES TRUST 1P
|
73.0 |
+0.00% |
72.8 |
74.6 |
72.8 |
26,916 |
- |
- |
AI
|
SCHRODER BSC SOCIAL IMPACT TRUST ORD 1P
|
85.5 |
-1.20% |
86.0 |
87.0 |
84.4 |
13,134 |
- |
- |
AI
|
SCHRODER EUR.R ORD GBP0.10
|
63.0 |
-1.30% |
63.2 |
64.4 |
63.0 |
143,625 |
- |
- |
AI
|
SCHRODER INCOME GROWTH FUND ORD 10P
|
288 |
+1.05% |
284 |
288 |
282 |
87,347 |
- |
- |
AI
|
SCHRODER JAPAN TRUST ORD 10P
|
254 |
+0.40% |
255 |
255 |
253 |
158,893 |
- |
- |
AI
|
SCHRODER ORIENTAL INCOME FUND LTD. 1P
|
266.5 |
+0.90% |
264.0 |
266.5 |
264.0 |
197,846 |
- |
- |
AI
|
SCHRODER REAL ORD SHS NPV
|
43.0 |
+0.70% |
42.0 |
44.1 |
42.0 |
861,122 |
- |
- |
AI
|
SCHRODER UK MID CAP FUND ORD 25P
|
620 |
+1.31% |
616 |
622 |
610 |
27,567 |
- |
- |
AI
|
SCHRODERS CAP ORD 1P
|
11.70 |
-5.26% |
12.14 |
12.38 |
11.70 |
417,704 |
- |
- |
AI
|
SCHRODERS ORD 20P
|
391.8 |
+0.60% |
387.2 |
393.4 |
386.2 |
2,341,595 |
- |
- |
AI
|
SCOT.ORNTL.SMLL ORD 25P
|
1,330 |
-2.21% |
1,375 |
1,375 |
1,330 |
33,457 |
- |
- |
AI
|
SCOTTISH AMERICAN INVEST CO. ORD 25P
|
504.0 |
-0.60% |
500.0 |
507.0 |
500.0 |
18,854 |
- |
- |
AI
|
SCOTTISH MORTGAGE INVEST TRUST ORD 5P
|
885.0 |
+0.30% |
876.4 |
889.0 |
873.0 |
1,366,775 |
- |
- |
AI
|