PHOENIX GRP. HOLDINGS ORD 10P
|
515,0 |
-2,00% |
524,5 |
524,5 |
514,5 |
1.565.710 |
- |
- |
IA
|
MITIE GRP. ORD 2.5P
|
121,4 |
+0,30% |
120,8 |
121,8 |
119,6 |
616.954 |
- |
- |
IA
|
HILTON FOOD GRP. ORD 10P
|
940 |
+1,40% |
935 |
940 |
913 |
36.301 |
- |
- |
IA
|
ENDEAVOUR MINING ORD USD0.01
|
1.751 |
+2,22% |
1.710 |
1.751 |
1.692 |
362.062 |
- |
- |
IA
|
BURBERRY GRP. ORD 0.05P
|
1.100,0 |
-3,50% |
1.142,0 |
1.160,5 |
1.093,5 |
1.828.461 |
- |
- |
IA
|
DOWLAIS GRP. ORD 1P
|
76,15 |
-2,87% |
78,35 |
78,70 |
76,15 |
3.052.032 |
- |
- |
IA
|
RHI MAGNESITA N.V. ORD EUR1.00 (DI)
|
3.555 |
-1,66% |
3.525 |
3.650 |
3.520 |
9.737 |
- |
- |
IA
|
ANGLO AMERICAN ORD USD0.54945
|
2.677,5 |
+1,80% |
2.610,0 |
2.701,0 |
2.607,5 |
3.572.671 |
- |
- |
IA
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
735 |
-0,41% |
741 |
741 |
735 |
59.645 |
- |
- |
IA
|
BALANCED CPT LD ORD 1P
|
77,3 |
-3,30% |
81,5 |
81,5 |
77,3 |
534.710 |
- |
- |
IA
|
CENTAMIN ORD NPV (DI)
|
127,0 |
+0,70% |
124,0 |
128,1 |
124,0 |
2.234.596 |
- |
- |
IA
|
SIRIUS REAL ESTATE LD ORD NPV
|
98,45 |
-0,86% |
99,30 |
99,30 |
97,40 |
1.340.155 |
- |
- |
IA
|
JPMORGAN GLOBAL GROWTH & INCOME ORD 5P
|
561 |
-1,23% |
566 |
566 |
561 |
228.239 |
- |
- |
IA
|
FRESNILLO ORD USD0.50
|
615,0 |
+3,40% |
599,5 |
625,5 |
591,5 |
1.253.221 |
- |
- |
IA
|
FUTURE ORD 15P
|
1.024,0 |
-0,60% |
1.030,0 |
1.061,0 |
1.002,0 |
300.948 |
- |
- |
IA
|
RUFFER INV. CO. RED PTG PREF SHS 0.01P
|
274,0 |
+0,20% |
273,5 |
274,5 |
272,5 |
471.226 |
- |
- |
IA
|
BODYCOTE ORD 17 3/11P
|
762 |
+0,66% |
753 |
768 |
751 |
315.219 |
- |
- |
IA
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
196,4 |
-0,60% |
200,0 |
200,0 |
196,0 |
220.523 |
- |
- |
IA
|
GLENCORE ORD USD0.01
|
497,00 |
+0,81% |
495,00 |
498,45 |
490,10 |
19.071.066 |
- |
- |
IA
|
SAVILLS ORD 2.5P
|
1.110 |
-4,31% |
1.186 |
1.186 |
1.110 |
269.128 |
- |
- |
IA
|
ENTAIN ORD EUR0.01
|
722,0 |
-5,50% |
757,8 |
765,0 |
722,0 |
1.880.075 |
- |
- |
IA
|
BELLEVUE HEALTHCARE TRUST RED ORD 1P
|
141,6 |
-0,80% |
141,2 |
142,4 |
141,2 |
380.760 |
- |
- |
IA
|
SCHRODERS ORD 20P
|
370,0 |
-1,20% |
375,2 |
376,2 |
369,2 |
1.594.320 |
- |
- |
IA
|
HAMMERSON ORD 5P
|
29,00 |
+2,26% |
28,50 |
29,60 |
28,50 |
13.949.209 |
- |
- |
IA
|
WITAN INVESTMENT TRUST ORD 5P
|
268,0 |
+0,00% |
268,0 |
268,5 |
267,0 |
356.455 |
- |
- |
IA
|
STANDARD CHARTERED ORD USD0.50
|
781,6 |
-0,50% |
784,2 |
787,2 |
781,6 |
4.131.950 |
- |
- |
IA
|
ALLIANCE TRUST ORD 2.5P
|
1.254 |
-0,32% |
1.264 |
1.264 |
1.252 |
90.684 |
- |
- |
IA
|
CHEMRING GRP. ORD 1P
|
394,0 |
+0,10% |
390,0 |
396,5 |
388,5 |
223.037 |
- |
- |
IA
|
DOMINO S PIZZA GRP. ORD 25/48P
|
340,4 |
+0,50% |
333,8 |
340,6 |
333,8 |
305.975 |
- |
- |
IA
|
GREENCOAT UK WIND ORD 1P
|
141,0 |
-0,70% |
142,0 |
142,7 |
141,0 |
1.233.803 |
- |
- |
IA
|