|
PHOENIX GRP. HOLDINGS ORD 10P
|
485,6 |
+0,20% |
487,0 |
488,4 |
485,0 |
109.137 |
- |
- |
IA
|
|
BURBERRY GRP. ORD 0.05P
|
1.015,0 |
+0,50% |
1.008,0 |
1.020,0 |
1.002,5 |
110.423 |
- |
- |
IA
|
|
CHEMRING GRP. ORD 1P
|
380,0 |
-0,30% |
384,0 |
384,0 |
380,0 |
20.633 |
- |
- |
IA
|
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
197,4 |
-0,30% |
196,0 |
199,8 |
196,0 |
65.811 |
- |
- |
IA
|
|
BALANCED CPT LD ORD 1P
|
74,7 |
+0,30% |
75,4 |
75,4 |
74,4 |
94.007 |
- |
- |
IA
|
|
BODYCOTE ORD 17 3/11P
|
726 |
+0,28% |
720 |
732 |
720 |
28.012 |
- |
- |
IA
|
|
HILTON FOOD GRP. ORD 10P
|
864 |
+0,35% |
864 |
867 |
860 |
6.685 |
- |
- |
IA
|
|
ENDEAVOUR MINING ORD USD0.01
|
1.613 |
-1,22% |
1.629 |
1.638 |
1.611 |
8.805 |
- |
- |
IA
|
|
DOWLAIS GRP. ORD 1P
|
73,40 |
-0,34% |
73,90 |
74,80 |
73,30 |
919.186 |
- |
- |
IA
|
|
ITV ORD 10P
|
77,85 |
+0,91% |
76,10 |
78,55 |
75,45 |
629.584 |
- |
- |
IA
|
|
RHI MAGNESITA N.V. ORD EUR1.00 (DI)
|
3.150 |
+0,00% |
3.170 |
3.210 |
3.145 |
1.324 |
- |
- |
IA
|
|
ANGLO AMERICAN ORD USD0.54945
|
2.358,0 |
+0,00% |
2.352,5 |
2.373,0 |
2.349,5 |
229.588 |
- |
- |
IA
|
|
MITIE GRP. ORD 2.5P
|
116,6 |
+0,00% |
116,6 |
117,4 |
116,4 |
147.602 |
- |
- |
IA
|
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
723 |
-0,28% |
721 |
725 |
719 |
781 |
- |
- |
IA
|
|
CENTAMIN ORD NPV (DI)
|
113,8 |
-0,30% |
114,5 |
115,1 |
113,6 |
41.882 |
- |
- |
IA
|
|
SIRIUS REAL ESTATE LD ORD NPV
|
96,85 |
+0,00% |
96,25 |
97,30 |
96,25 |
90.920 |
- |
- |
IA
|
|
PAGEGROUP ORD 1P
|
432,8 |
+1,00% |
433,4 |
434,6 |
429,4 |
31.562 |
- |
- |
IA
|
|
QINETIQ GRP. ORD 1P
|
456,0 |
+0,30% |
456,0 |
459,0 |
455,4 |
81.867 |
- |
- |
IA
|
|
JPMORGAN GLOBAL GROWTH & INCOME ORD 5P
|
548 |
+0,37% |
549 |
552 |
548 |
106.331 |
- |
- |
IA
|
|
HAMMERSON ORD 5P
|
27,72 |
+0,29% |
28,32 |
28,32 |
27,60 |
172.752 |
- |
- |
IA
|
|
AO WORLD ORD 0.25P
|
105,4 |
+0,00% |
107,0 |
107,6 |
104,6 |
64.874 |
- |
- |
IA
|
|
JOHNSON MATTHEY ORD 110 49/53P
|
1.623 |
+0,25% |
1.622 |
1.637 |
1.610 |
17.781 |
- |
- |
IA
|
|
HUNTING ORD 25P
|
416,0 |
+1,00% |
410,0 |
419,5 |
410,0 |
121.712 |
- |
- |
IA
|
|
ENTAIN ORD EUR0.01
|
679,8 |
-1,40% |
689,4 |
691,4 |
678,6 |
87.344 |
- |
- |
IA
|
|
BELLEVUE HEALTHCARE TRUST RED ORD 1P
|
140,8 |
-0,30% |
142,8 |
142,8 |
140,8 |
106.908 |
- |
- |
IA
|
|
SCHRODERS ORD 20P
|
373,6 |
+0,20% |
372,8 |
375,0 |
372,0 |
46.925 |
- |
- |
IA
|
|
WITAN INVESTMENT TRUST ORD 5P
|
258,0 |
+0,20% |
257,5 |
260,5 |
257,5 |
71.365 |
- |
- |
IA
|
|
SAINSBURY (J) ORD 28 4/7P
|
258,4 |
+0,50% |
258,6 |
259,2 |
257,4 |
1.233.902 |
- |
- |
IA
|
|
STANDARD CHARTERED ORD USD0.50
|
738,8 |
+2,40% |
729,8 |
742,8 |
729,6 |
876.698 |
- |
- |
IA
|
|
SAVILLS ORD 2.5P
|
1.112 |
+0,00% |
1.116 |
1.120 |
1.108 |
8.367 |
- |
- |
IA
|
