SAVILLS ORD 2.5P
|
1,110 |
-4.31% |
1,186 |
1,186 |
1,110 |
269,128 |
- |
- |
AI
|
SPIRAX-SARCO ENGINEERING ORD 26 12/13P
|
9,275 |
-3.18% |
9,520 |
9,540 |
9,160 |
124,929 |
- |
- |
AI
|
SYNCONA LIMITED ORD NPV
|
107.6 |
-2.40% |
109.0 |
109.0 |
106.6 |
93,315 |
- |
- |
AI
|
SIG ORD 10P
|
28.40 |
-2.07% |
28.75 |
29.14 |
28.30 |
377,685 |
- |
- |
AI
|
S & U ORD 12 1/2P
|
1,970 |
-1.99% |
2,010 |
2,040 |
1,970 |
2,000 |
- |
- |
AI
|
S4 CAPITAL ORD 25P
|
58.35 |
-1.93% |
60.00 |
60.00 |
57.24 |
2,152,246 |
- |
- |
AI
|
SCHRODER BSC SOCIAL IMPACT TRUST ORD 1P
|
83.0 |
-1.80% |
83.1 |
83.1 |
83.0 |
112,388 |
- |
- |
AI
|
SUPERDRY ORD 5P
|
6.64 |
-1.78% |
6.31 |
6.97 |
6.24 |
1,265,631 |
- |
- |
AI
|
SAINT GOBAIN OR COD
|
81.10 |
-1.73% |
80.82 |
81.64 |
80.36 |
118,901 |
- |
- |
AI
|
SSE ORD 50P
|
1,831.5 |
-1.70% |
1,860.0 |
1,862.0 |
1,825.0 |
2,009,952 |
- |
- |
AI
|
SHAFTESBURY CAPITAL ORD 25P
|
140.1 |
-1.40% |
140.7 |
141.9 |
139.9 |
1,322,037 |
- |
- |
AI
|
SAFESTORE HOLDINGS ORD 1P
|
851.5 |
-1.40% |
858.5 |
858.5 |
847.5 |
209,782 |
- |
- |
AI
|
SEGRO ORD 10P
|
926.6 |
-1.40% |
934.6 |
936.0 |
922.0 |
1,778,818 |
- |
- |
AI
|
STARWOOD EU. REAL ESTATE FIN. LTD. NPV
|
91.2 |
-1.30% |
91.9 |
93.0 |
91.2 |
29,411 |
- |
- |
AI
|
SANOFI SA SANOFI ADR REP 1 1/2 (CDI)
|
48.4 |
-1.20% |
48.6 |
48.6 |
48.4 |
105 |
- |
- |
AI
|
SCHRODERS ORD 20P
|
370.0 |
-1.20% |
375.2 |
376.2 |
369.2 |
1,594,320 |
- |
- |
AI
|
SCHRODER EUR.R ORD GBP0.10
|
62.6 |
-0.90% |
64.3 |
64.8 |
62.6 |
123,172 |
- |
- |
AI
|
SABRE INSURANCE GRP. ORD GBP0.001P
|
160.8 |
-0.90% |
162.0 |
163.0 |
160.0 |
362,346 |
- |
- |
AI
|
ST. JAMES S PLACE ORD 15P
|
477.4 |
-0.90% |
479.4 |
481.4 |
474.0 |
1,578,440 |
- |
- |
AI
|
SHELL ORD EUR0.07
|
2,804.5 |
-0.90% |
2,824.5 |
2,834.5 |
2,798.0 |
9,665,513 |
- |
- |
AI
|
SIRIUS REAL ESTATE LD ORD NPV
|
98.45 |
-0.86% |
99.30 |
99.30 |
97.40 |
1,340,155 |
- |
- |
AI
|
SCOTTISH MORTGAGE INVEST TRUST ORD 5P
|
887.4 |
-0.80% |
895.0 |
896.8 |
887.4 |
818,821 |
- |
- |
AI
|
STHREE ORD 1P
|
432.0 |
-0.80% |
434.5 |
434.5 |
427.5 |
113,487 |
- |
- |
AI
|
SPIRE HEALTHCARE GRP. ORD 1P
|
258.5 |
-0.80% |
257.0 |
260.5 |
256.5 |
271,461 |
- |
- |
AI
|
SMURFIT KAPPA GRP. ORD EUR0.001 (CDI)
|
3,778 |
-0.79% |
3,806 |
3,810 |
3,778 |
168,135 |
- |
- |
AI
|
SCHRODER ASIAN ORD 5P
|
454 |
-0.66% |
448 |
459 |
448 |
1,035,361 |
- |
- |
AI
|
SCHRODER UK MID CAP FUND ORD 25P
|
610 |
-0.65% |
621 |
621 |
610 |
48,807 |
- |
- |
AI
|
SCOTTISH AMERICAN INVEST CO. ORD 25P
|
519.0 |
-0.60% |
523.0 |
523.0 |
518.0 |
68,842 |
- |
- |
AI
|
SLF REALISATION FUND LIMITED ORD NPV
|
1.73 |
-0.57% |
1.61 |
1.73 |
1.60 |
236,912 |
- |
- |
AI
|
STANDARD CHARTERED ORD USD0.50
|
781.6 |
-0.50% |
784.2 |
787.2 |
781.6 |
4,131,950 |
- |
- |
AI
|