|
3I GRP. ORD 73 19/22P
|
3.548 |
-0,28% |
3.528 |
3.569 |
3.486 |
2.407.817 |
- |
- |
KI
|
|
3I INFRASTRUCTURE ORD NPV
|
321,5 |
+0,50% |
319,5 |
323,0 |
319,5 |
1.845.265 |
- |
- |
KI
|
|
4IMPRINT GRP. ORD 38 6/13P
|
4.760 |
-0,21% |
4.680 |
4.800 |
4.655 |
97.722 |
- |
- |
KI
|
|
ABBOTT LABORATORIES ORD (CDI)
|
114,2 |
+1,80% |
112,6 |
114,2 |
112,5 |
4.060 |
- |
- |
KI
|
|
ABERF GEARED ORD 1P
|
80,4 |
-0,70% |
84,2 |
84,2 |
80,4 |
47.075 |
- |
- |
KI
|
|
ABERF GEARED Z ZDP 1P
|
106,5 |
+0,00% |
106,5 |
106,5 |
106,5 |
- |
- |
- |
|
|
ABERFORTH SMALLER COMPANIES TRUST 1P
|
1.448 |
+0,14% |
1.448 |
1.450 |
1.444 |
178.180 |
- |
- |
KI
|
|
ABRDN ASIA FOCUS ORD 5P
|
290 |
+1,40% |
287 |
290 |
284 |
158.098 |
- |
- |
KI
|
|
ABRDN ASIAN INCOME FUND LIMITED ORD NPV
|
219,0 |
-0,90% |
220,0 |
221,0 |
215,2 |
88.523 |
- |
- |
KI
|
|
ABRDN DIVERSIFIED INCOME AND GROWTH 1P
|
43,2 |
+0,50% |
43,2 |
43,8 |
43,2 |
542.677 |
- |
- |
KI
|
|
ABRDN EQUITY INCOME TRUST ORD 25P
|
320 |
+1,27% |
315 |
320 |
312 |
147.675 |
- |
- |
KI
|
|
ABRDN EUROPEAN LOGISTICS INCOME ORD 1P
|
57,4 |
-0,30% |
58,0 |
58,0 |
57,2 |
812.462 |
- |
- |
KI
|
|
ABRDN NEW INDIA INVEST TRUST ORD 25P
|
810 |
-0,98% |
819 |
824 |
798 |
26.574 |
- |
- |
KI
|
|
ABRDN ORD 13 61/63P
|
139,20 |
+0,43% |
138,50 |
140,25 |
137,10 |
5.220.864 |
- |
- |
KI
|
|
ABRDN PROPERTY INCOME TRUST LTD. ORD 1P
|
6,53 |
+3,49% |
6,36 |
6,53 |
5,95 |
5.106.136 |
- |
- |
KI
|
|
ABRDN UK SMALL ORD 25P
|
499,5 |
+0,10% |
497,5 |
500,0 |
495,0 |
83.694 |
- |
- |
KI
|
|
ACCELER8 VENTURES ORD GBP0.01
|
100,0 |
+0,00% |
100,0 |
100,0 |
100,0 |
- |
- |
- |
|
|
ACG METALS LIMITED CLS A ORD NPV (DI)
|
5,10 |
+0,00% |
5,00 |
5,10 |
5,00 |
1 |
- |
- |
|
|
ACG METALS LIMITED WTS NPV (DI)
|
0,3875 |
+0,00% |
0,3875 |
0,3875 |
0,3875 |
- |
- |
- |
|
|
ADAMS ORD GBP0.01
|
3,50 |
+0,00% |
4,00 |
4,02 |
3,50 |
3.100.000 |
- |
- |
|
|
ADMIRAL GRP. ORD 0.1P
|
2.597 |
-0,65% |
2.596 |
2.611 |
2.568 |
884.431 |
- |
- |
KI
|
|
ADRIATIC METALS ORD 1.3355P
|
199,0 |
-2,50% |
201,0 |
203,0 |
197,0 |
74.478 |
- |
- |
KI
|
|
AECI LD 5 1/2% CUM PRF R2
|
65,75 |
+0,00% |
65,75 |
65,75 |
65,75 |
- |
- |
- |
|
|
AEW UK REIT ORD GBP0.01
|
99,2 |
+0,20% |
99,5 |
99,6 |
97,0 |
489.565 |
- |
- |
KI
|
|
AFARAK GRP. ORD NPV (DI)
|
20,00 |
+0,00% |
20,00 |
20,00 |
20,00 |
- |
- |
- |
|
|
AFRICA OPPORTUNITY FUND LTD. USD0.01
|
0,625 |
-3,85% |
0,625 |
0,625 |
0,625 |
- |
- |
- |
|
|
AFRICAN PIONEER ORD NPV
|
1,40 |
-3,45% |
1,31 |
1,40 |
1,30 |
143.120 |
- |
- |
|
|
AIB GRP. ORD EUR0.625 (CDI)
|
436,5 |
-0,10% |
429,5 |
436,5 |
426,5 |
51.566 |
- |
- |
KI
|
|
AIQ LIMITED ORD GBP0.01 (DI)
|
3,00 |
+0,00% |
4,00 |
4,00 |
3,00 |
25.000 |
- |
- |
|
|
AIRTEL AFRICA ORD USD0.50
|
105,30 |
+0,96% |
104,10 |
105,70 |
102,90 |
18.763.692 |
- |
- |
KI
|
