|
LONDONMETRIC PROPERTY ORD 10P
|
184,6 |
-0,20% |
184,8 |
185,8 |
183,8 |
2.110.435 |
- |
- |
KI
|
|
COMPUTACENTER ORD 7 5/9P
|
2.220 |
+1,00% |
2.212 |
2.222 |
2.194 |
42.203 |
- |
- |
KI
|
|
NATWEST GRP. ORD 107.69P
|
398,0 |
+0,30% |
399,0 |
399,9 |
393,4 |
5.346.799 |
- |
- |
KI
|
|
POLAR CAP GBL ORD 5P
|
190,5 |
+0,30% |
190,0 |
190,9 |
188,9 |
578.118 |
- |
- |
KI
|
|
ENTAIN ORD EUR0.01
|
738,6 |
+0,50% |
736,6 |
743,0 |
733,6 |
198.122 |
- |
- |
KI
|
|
HARBOURVEST ORD NPV
|
2.365 |
+0,00% |
2.380 |
2.380 |
2.345 |
16.304 |
- |
- |
KI
|
|
LLOYDS BANKING GRP. ORD 10P
|
55,12 |
-0,54% |
55,46 |
55,46 |
54,64 |
14.612.385 |
- |
- |
KI
|
|
PURETECH HEALTH ORD 1P
|
161,6 |
-0,10% |
162,2 |
163,2 |
160,8 |
110.728 |
- |
- |
KI
|
|
3I INFRASTRUCTURE ORD NPV
|
326,5 |
+0,30% |
328,0 |
329,0 |
325,5 |
63.831 |
- |
- |
KI
|
|
MARSHALLS ORD 25P
|
312,0 |
-1,70% |
313,5 |
320,0 |
312,0 |
70.460 |
- |
- |
KI
|
|
3I GRP. ORD 73 19/22P
|
3.503 |
+1,01% |
3.464 |
3.522 |
3.448 |
275.157 |
- |
- |
KI
|
|
TESCO ORD 6 1/3P
|
349,1 |
+0,10% |
349,0 |
350,6 |
347,6 |
2.571.355 |
- |
- |
KI
|
|
TRAINLINE ORD 1P
|
404,4 |
-0,30% |
414,8 |
414,8 |
401,8 |
120.734 |
- |
- |
KI
|
|
EDINBURGH INVESTMENT TRUST ORD 25P
|
734 |
+0,69% |
731 |
734 |
727 |
24.609 |
- |
- |
KI
|
|
ELEMENTIS ORD 5P
|
131,6 |
-2,20% |
134,6 |
135,6 |
131,6 |
193.481 |
- |
- |
KI
|
|
GSK ORD 31 1/4P
|
1.305,5 |
+0,40% |
1.300,0 |
1.315,0 |
1.300,0 |
2.607.431 |
- |
- |
KI
|
|
MERCANTILE INVEST TRUST (THE) ORD 2.5P
|
229,0 |
+0,00% |
230,5 |
230,5 |
228,0 |
140.817 |
- |
- |
KI
|
|
TBC BANK GRP. ORD GBP0.01
|
3.160 |
-0,78% |
3.200 |
3.240 |
3.135 |
15.219 |
- |
- |
KI
|
|
RIT CAPITAL PARTNERS ORD
|
1.874 |
-0,95% |
1.884 |
1.884 |
1.870 |
8.061 |
- |
- |
KI
|
|
BP USD 0.25
|
386,80 |
+1,38% |
383,85 |
388,40 |
383,00 |
11.657.754 |
- |
- |
KI
|
|
MOLTEN VENTURES ORD GBP0.01
|
324,5 |
+1,60% |
322,5 |
327,5 |
318,5 |
155.852 |
- |
- |
KI
|
|
TRITAX BIG BOX REIT ORD 1P
|
132,4 |
-0,20% |
132,2 |
132,9 |
131,4 |
1.197.011 |
- |
- |
KI
|
|
RENTOKIL INITIAL ORD 1P
|
396,7 |
-0,70% |
402,1 |
402,6 |
395,1 |
1.059.634 |
- |
- |
KI
|
|
BRIDGEPOINT GRP. ORD GBP0.00005
|
335,4 |
+1,00% |
328,2 |
337,0 |
328,2 |
16.990 |
- |
- |
KI
|
|
MURRAY INCOME TRUST ORD 25P
|
802 |
+0,25% |
800 |
802 |
798 |
25.342 |
- |
- |
KI
|
|
WATCHES OF SWITZERLAND GRP. GBP0.0125
|
435,8 |
-1,30% |
445,0 |
445,0 |
427,8 |
196.358 |
- |
- |
KI
|
|
MORGAN ADVANCED MATERIALS ORD 25P
|
256,5 |
+0,00% |
257,5 |
257,5 |
253,0 |
161.430 |
- |
- |
KI
|
|
JUST GRP. ORD 10P
|
137,4 |
+0,10% |
137,0 |
138,6 |
135,8 |
309.011 |
- |
- |
KI
|
|
PRUDENTIAL ORD 5P
|
632,0 |
-0,20% |
633,2 |
636,0 |
623,2 |
1.414.980 |
- |
- |
KI
|
|
OCADO GRP. ORD 2P
|
305,2 |
+0,20% |
303,3 |
307,8 |
303,2 |
540.223 |
- |
- |
KI
|
