3I GRP. ORD 73 19/22P
|
2.885 |
-0,21% |
2.872 |
2.907 |
2.864 |
1.620.662 |
- |
- |
KI
|
3I INFRASTRUCTURE ORD NPV
|
341,0 |
+3,60% |
329,0 |
341,5 |
329,0 |
898.788 |
- |
- |
KI
|
4IMPRINT GRP. ORD 38 6/13P
|
6.390 |
+2,73% |
6.140 |
6.440 |
6.140 |
30.862 |
- |
- |
KI
|
ABERFORTH SMALLER COMPANIES TRUST 1P
|
1.524 |
+0,93% |
1.518 |
1.528 |
1.518 |
58.181 |
- |
- |
KI
|
ABRDN ORD 13 61/63P
|
154,95 |
+3,33% |
148,45 |
155,65 |
146,55 |
5.944.301 |
- |
- |
KI
|
ADMIRAL GRP. ORD 0.1P
|
2.712 |
+0,11% |
2.705 |
2.724 |
2.692 |
637.402 |
- |
- |
KI
|
AIRTEL AFRICA ORD USD0.50
|
123,80 |
+3,17% |
119,50 |
123,80 |
119,50 |
3.764.783 |
- |
- |
KI
|
AJ BELL ORD GBP0.000125
|
385,0 |
+0,70% |
400,0 |
400,0 |
380,5 |
467.411 |
- |
- |
KI
|
ALLIANCE TRUST ORD 2.5P
|
1.206 |
+0,08% |
1.202 |
1.212 |
1.202 |
202.774 |
- |
- |
KI
|
ALLIANZ TECHNOLOGY TRUST ORD 2.5P
|
352,0 |
-2,10% |
355,0 |
360,0 |
352,0 |
277.230 |
- |
- |
KI
|
ANGLO AMERICAN ORD USD0.54945
|
2.510,0 |
+1,20% |
2.400,0 |
2.510,0 |
2.392,0 |
5.901.787 |
- |
- |
KI
|
ANTOFAGASTA ORD 5P
|
2.205,0 |
-2,90% |
2.185,0 |
2.231,0 |
2.176,0 |
1.368.051 |
- |
- |
KI
|
AO WORLD ORD 0.25P
|
111,4 |
+3,50% |
108,2 |
113,0 |
107,2 |
1.018.777 |
- |
- |
KI
|
ASCENTIAL ORD 1P
|
324,0 |
+2,00% |
317,5 |
324,0 |
312,5 |
702.330 |
- |
- |
KI
|
ASHMORE GRP. ORD 0.01P
|
195,3 |
-1,60% |
199,4 |
200,0 |
195,3 |
838.553 |
- |
- |
KI
|
ASHTEAD GRP. ORD 10P
|
5.700 |
+0,92% |
5.620 |
5.700 |
5.588 |
589.213 |
- |
- |
KI
|
ASIA DRAGON TRUST ORD 20P
|
398 |
+0,25% |
410 |
410 |
395 |
168.272 |
- |
- |
KI
|
ASSOCIATED BRITISH FOODS ORD 5 15/22P
|
2.660 |
+0,53% |
2.636 |
2.660 |
2.636 |
619.668 |
- |
- |
KI
|
ASSURA ORD 10P
|
41,34 |
+2,38% |
39,92 |
41,82 |
39,92 |
8.456.251 |
- |
- |
KI
|
ASTON MARTIN ORD GBP0.10
|
138,6 |
+4,50% |
127,1 |
139,4 |
127,1 |
1.224.922 |
- |
- |
KI
|
ASTRAZENECA ORD SHS USD 0.25
|
12.028 |
+0,82% |
12.108 |
12.142 |
11.994 |
1.710.483 |
- |
- |
KI
|
AUCTION TECHNOLOGY GRP. ORD 0.01P
|
551,0 |
-3,70% |
565,0 |
576,0 |
551,0 |
196.493 |
- |
- |
KI
|
AUTO TRADER GRP. ORD 1P
|
825,0 |
+12,90% |
741,0 |
849,0 |
741,0 |
5.272.190 |
- |
- |
KI
|
AVIVA ORD 32 17/19P
|
479,1 |
-0,10% |
479,0 |
483,1 |
478,8 |
6.159.343 |
- |
- |
KI
|
B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
545,0 |
+0,30% |
542,0 |
547,4 |
539,0 |
3.264.379 |
- |
- |
KI
|
BABCOCK INTERNATIONAL GRP. ORD 60P
|
554,0 |
+1,70% |
548,5 |
558,5 |
543,5 |
740.931 |
- |
- |
KI
|
BAE SYSTEMS ORD 2.5P
|
1.373,0 |
+0,80% |
1.356,0 |
1.379,5 |
1.355,0 |
4.203.004 |
- |
- |
KI
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
715 |
+0,14% |
712 |
718 |
712 |
127.298 |
- |
- |
KI
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
193,2 |
-0,60% |
196,0 |
196,0 |
193,0 |
501.779 |
- |
- |
KI
|
BALANCED CPT LD ORD 1P
|
79,2 |
+1,30% |
79,3 |
80,1 |
79,2 |
883.960 |
- |
- |
KI
|