|
3I GRP. ORD 73 19/22P
|
3.724 |
-0,51% |
3.723 |
3.755 |
3.692 |
196.856 |
3.591.382M |
0,00% |
KI
|
|
3I INFRASTRUCTURE ORD NPV
|
312,5 |
-0,50% |
313,5 |
314,5 |
310,5 |
80.490 |
- |
- |
KI
|
|
4IMPRINT GRP. ORD 38 6/13P
|
3.935 |
-0,63% |
3.795 |
3.975 |
3.795 |
18.630 |
110.859M |
0,00% |
KI
|
|
ABERDEEN GRP. ORD 13 61/63P
|
160,00 |
-0,96% |
161,35 |
161,95 |
158,65 |
890.360 |
285.183M |
0,05% |
KI
|
|
ADMIRAL GRP. ORD 0.1P
|
2.802 |
-0,57% |
2.809 |
2.816 |
2.779 |
51.004 |
858.267M |
0,00% |
KI
|
|
AIRTEL AFRICA ORD USD0.50
|
164,8 |
-0,20% |
166,0 |
166,2 |
164,1 |
2.257.407 |
609.843M |
0,10% |
KI
|
|
AJ BELL ORD GBP0.000125
|
412,5 |
-1,90% |
400,0 |
421,0 |
400,0 |
158.512 |
- |
- |
KI
|
|
ALFA FINANCIAL SOFTWARE HOLDINGS 0.1P
|
224,5 |
-0,40% |
223,0 |
225,0 |
223,0 |
159.343 |
- |
- |
KI
|
|
ALLIANCE WITAN ORD 2.5P
|
1.192 |
-1,16% |
1.198 |
1.200 |
1.184 |
121.594 |
- |
- |
KI
|
|
ALLIANZ TECHNOLOGY TRUST ORD 2.5P
|
372,0 |
-2,60% |
375,5 |
379,0 |
371,0 |
145.706 |
141.917M |
0,00% |
KI
|
|
ALPHA GRP. INTERNATIONAL ORD 0.2P
|
2.590 |
+0,00% |
2.650 |
2.650 |
2.560 |
22.587 |
- |
- |
KI
|
|
ANGLO AMERICAN ORD USD0.54945
|
2.299,5 |
-3,40% |
2.358,5 |
2.368,0 |
2.274,5 |
648.970 |
2.787.763M |
0,10% |
KI
|
|
ANTOFAGASTA ORD 5P
|
1.781,5 |
-5,70% |
1.866,0 |
1.869,5 |
1.770,0 |
589.959 |
1.756.304M |
0,10% |
KI
|
|
ASHMORE GRP. ORD 0.01P
|
156,0 |
-1,50% |
158,3 |
158,3 |
154,0 |
162.235 |
104.412M |
0,00% |
KI
|
|
ASHTEAD GRP. ORD 10P
|
4.325 |
-1,53% |
4.343 |
4.366 |
4.295 |
243.015 |
1.887.426M |
0,00% |
KI
|
|
ASOS ORD 3.5P
|
295,6 |
+4,50% |
283,0 |
299,0 |
281,8 |
201.016 |
35.207M |
0,20% |
KI
|
|
ASSOCIATED BRITISH FOODS ORD 5 15/22P
|
1.941,0 |
+1,70% |
1.900,5 |
1.942,5 |
1.900,0 |
175.911 |
1.435.754M |
0,00% |
KI
|
|
ASSURA ORD 10P
|
46,30 |
-0,47% |
46,50 |
46,60 |
46,18 |
1.764.305 |
150.503M |
0,05% |
KI
|
|
ASTON MARTIN ORD GBP0.10
|
69,10 |
-6,11% |
72,80 |
72,95 |
67,05 |
2.865.068 |
64.697M |
0,31% |
KI
|
|
ASTRAZENECA ORD SHS USD 0.25
|
11.178 |
-0,48% |
11.168 |
11.242 |
11.114 |
501.398 |
17.329.142M |
0,00% |
KI
|
|
AUCTION TECHNOLOGY GRP. ORD 0.01P
|
595 |
+2,59% |
591 |
595 |
577 |
99.879 |
72.357M |
0,00% |
KI
|
|
AUTO TRADER GRP. ORD 1P
|
739,4 |
-0,60% |
740,4 |
743,6 |
731,4 |
338.097 |
663.426M |
0,00% |
KI
|
|
AVIVA ORD 32 17/19P
|
557,4 |
-0,50% |
556,6 |
559,0 |
551,4 |
4.384.073 |
- |
- |
KI
|
|
B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
261,0 |
+0,20% |
261,8 |
262,6 |
258,5 |
358.269 |
- |
- |
KI
|
|
BABCOCK INTERNATIONAL GRP. ORD 60P
|
739,5 |
-0,90% |
742,0 |
744,0 |
726,5 |
209.233 |
372.504M |
0,00% |
KI
|
|
BAE SYSTEMS ORD 2.5P
|
1.579,5 |
+0,30% |
1.573,0 |
1.585,0 |
1.559,0 |
2.932.721 |
- |
- |
KI
|
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
761 |
-0,26% |
767 |
767 |
760 |
15.816 |
- |
- |
KI
|
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
232,0 |
-1,50% |
234,6 |
235,5 |
231,1 |
218.355 |
- |
- |
KI
|
|
BALFOUR BEATTY ORD 50P
|
452,4 |
-1,90% |
455,8 |
461,8 |
452,2 |
191.979 |
230.987M |
0,00% |
KI
|
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
318,5 |
+0,00% |
317,0 |
319,0 |
313,5 |
45.945 |
- |
- |
KI
|
