PHOENIX GRP. HOLDINGS ORD 10P
|
517,0 |
+0,40% |
515,0 |
517,5 |
510,0 |
83.188 |
- |
- |
IA
|
MITIE GRP. ORD 2.5P
|
121,8 |
+0,30% |
123,4 |
123,4 |
121,8 |
75 |
- |
- |
IA
|
HILTON FOOD GRP. ORD 10P
|
956 |
+1,70% |
956 |
956 |
956 |
12 |
- |
- |
IA
|
ENDEAVOUR MINING ORD USD0.01
|
1.782 |
+1,77% |
1.755 |
1.792 |
1.753 |
10.524 |
- |
- |
IA
|
BURBERRY GRP. ORD 0.05P
|
1.099,5 |
+0,00% |
1.099,0 |
1.102,0 |
1.092,0 |
45.245 |
- |
- |
IA
|
DOWLAIS GRP. ORD 1P
|
76,15 |
+0,00% |
76,40 |
76,40 |
76,15 |
62.749 |
- |
- |
IA
|
RHI MAGNESITA N.V. ORD EUR1.00 (DI)
|
3.570 |
+0,42% |
3.535 |
3.570 |
3.535 |
850 |
- |
- |
IA
|
ANGLO AMERICAN ORD USD0.54945
|
2.707,5 |
+1,10% |
2.693,5 |
2.713,0 |
2.693,5 |
47.452 |
- |
- |
IA
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
735 |
- |
741 |
741 |
735 |
59.645 |
- |
- |
IA
|
BALANCED CPT LD ORD 1P
|
77,5 |
+0,30% |
77,5 |
77,5 |
77,5 |
2.500 |
- |
- |
IA
|
CENTAMIN ORD NPV (DI)
|
129,1 |
+1,70% |
127,9 |
129,1 |
127,9 |
53.945 |
- |
- |
IA
|
SIRIUS REAL ESTATE LD ORD NPV
|
99,50 |
+1,07% |
99,50 |
99,50 |
99,50 |
589 |
- |
- |
IA
|
JPMORGAN GLOBAL GROWTH & INCOME ORD 5P
|
562 |
+0,18% |
564 |
564 |
562 |
9.365 |
- |
- |
IA
|
FRESNILLO ORD USD0.50
|
639,0 |
+3,90% |
631,0 |
644,0 |
631,0 |
89.233 |
- |
- |
IA
|
FUTURE ORD 15P
|
1.043,0 |
+1,90% |
1.034,0 |
1.055,0 |
1.034,0 |
4.659 |
- |
- |
IA
|
RUFFER INV. CO. RED PTG PREF SHS 0.01P
|
274,0 |
- |
273,5 |
274,5 |
272,5 |
471.226 |
- |
- |
IA
|
BODYCOTE ORD 17 3/11P
|
763 |
+0,13% |
765 |
765 |
763 |
1.196 |
- |
- |
IA
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
197,1 |
+0,40% |
198,4 |
201,1 |
197,1 |
18.587 |
- |
- |
IA
|
GLENCORE ORD USD0.01
|
503,20 |
+1,25% |
500,00 |
503,70 |
499,00 |
1.999.630 |
- |
- |
IA
|
SAVILLS ORD 2.5P
|
1.148 |
+3,42% |
1.148 |
1.148 |
1.148 |
6 |
- |
- |
IA
|
ENTAIN ORD EUR0.01
|
724,6 |
+0,40% |
720,0 |
724,6 |
720,0 |
16.502 |
- |
- |
IA
|
BELLEVUE HEALTHCARE TRUST RED ORD 1P
|
141,6 |
- |
141,2 |
142,4 |
141,2 |
380.760 |
- |
- |
IA
|
SCHRODERS ORD 20P
|
371,2 |
+0,30% |
370,6 |
371,2 |
370,6 |
7.909 |
- |
- |
IA
|
HAMMERSON ORD 5P
|
29,10 |
+0,34% |
29,26 |
29,28 |
29,10 |
304.151 |
- |
- |
IA
|
WITAN INVESTMENT TRUST ORD 5P
|
263,0 |
-1,90% |
264,5 |
264,5 |
263,0 |
5.000 |
- |
- |
IA
|
STANDARD CHARTERED ORD USD0.50
|
784,8 |
+0,40% |
782,4 |
786,2 |
781,2 |
163.462 |
- |
- |
IA
|
ALLIANCE TRUST ORD 2.5P
|
1.252 |
-0,16% |
1.256 |
1.256 |
1.252 |
7.881 |
- |
- |
IA
|
CHEMRING GRP. ORD 1P
|
380,5 |
-3,40% |
392,5 |
392,5 |
380,5 |
3.802 |
- |
- |
IA
|
DOMINO S PIZZA GRP. ORD 25/48P
|
340,6 |
+0,10% |
346,8 |
346,8 |
340,6 |
2.830 |
- |
- |
IA
|
GREENCOAT UK WIND ORD 1P
|
141,1 |
+0,10% |
141,1 |
141,1 |
141,1 |
835 |
- |
- |
IA
|