|
BRITISH SMALLER COMPANIES VCT ORD 10P
|
75,0 |
-2,00% |
75,0 |
75,0 |
75,0 |
- |
- |
- |
|
|
BRITISH SMALLER COMPANIES VCT2 0.01P
|
52,5 |
-1,90% |
52,5 |
52,5 |
52,5 |
- |
- |
- |
|
|
BRIT INS6.625%
|
82,75 |
+0,00% |
82,75 |
82,75 |
82,75 |
- |
- |
- |
|
|
BISICHI ORD 10P
|
113 |
-1,66% |
113 |
113 |
113 |
- |
- |
- |
KI
|
|
BEACON RISE HOLDINGS ORD GBP1.00
|
80,0 |
+0,00% |
80,0 |
80,0 |
80,0 |
- |
- |
- |
|
|
BARONSMEAD VENTURE TRUST ORD 10P
|
52,0 |
+0,00% |
52,0 |
52,0 |
52,0 |
- |
- |
- |
|
|
BR.LAND.5.357%
|
102,50 |
+0,00% |
102,50 |
102,50 |
102,50 |
- |
- |
- |
|
|
BR.LAND.5.264%
|
109,00 |
+0,00% |
109,00 |
109,00 |
109,00 |
- |
- |
- |
|
|
BLACKFINCH SPRING VCT ORD
|
96,5 |
+0,00% |
96,5 |
96,5 |
96,5 |
- |
- |
- |
|
|
BARONSMEAD SECOND VENTURE TRUST ORD 10P
|
53,5 |
+0,00% |
53,5 |
53,5 |
53,5 |
- |
- |
- |
|
|
BLACKROCK I&G ORD 1P
|
193 |
-3,50% |
190 |
193 |
190 |
4 |
- |
- |
KI
|
|
BP 9% CUM 2ND PRF 1
|
151 |
-1,47% |
153 |
153 |
151 |
75 |
- |
- |
|
|
BANCO BILBAO VI 0A2B
|
9,77 |
+1,77% |
9,76 |
9,77 |
9,76 |
151 |
- |
- |
KI
|
|
BRISTOL WATER 8 3/4% CUM IRRD PRF 1
|
130 |
+0,00% |
131 |
131 |
130 |
295 |
- |
- |
KI
|
|
BOOKING HOLDING 0W2Y
|
5.023 |
-0,31% |
5.120 |
5.120 |
5.013 |
489 |
- |
- |
KI
|
|
BANCO SANTANDER 0HLE
|
4,55 |
+1,79% |
4,51 |
4,55 |
4,51 |
666 |
- |
- |
KI
|
|
BARINGS EMERG. EMEA OPPORTUNITIES 10P
|
623 |
+1,47% |
623 |
623 |
605 |
2.224 |
- |
- |
KI
|
|
BERKSHIRE HATHW 0R37
|
458,8 |
+0,90% |
458,9 |
461,0 |
456,5 |
2.966 |
- |
- |
KI
|
|
BP 8% CUM 1ST PRF 1
|
135 |
+1,89% |
136 |
137 |
135 |
3.325 |
- |
- |
KI
|
|
BRAEMAR ORD 10P
|
237 |
+0,64% |
236 |
239 |
235 |
4.781 |
- |
- |
KI
|
|
BILIBILI INC BILIBILI ADS (CDI)
|
18,8 |
-2,10% |
19,4 |
19,4 |
18,6 |
5.310 |
- |
- |
KI
|
|
BAIDU ADR REP 1 0HL1
|
186 |
+108,99% |
88 |
186 |
86 |
5.946 |
- |
- |
KI
|
|
BSF ENTERPRISE ORD 1P
|
2,38 |
-4,80% |
2,50 |
2,50 |
2,28 |
11.240 |
- |
- |
KI
|
|
BIOPHARMA CREDIT ORD USD0.01 GBP
|
68,8 |
+1,80% |
70,0 |
70,0 |
67,0 |
12.113 |
- |
- |
KI
|
|
BATM ADVANCED COMMUNICATIONS LD ILS0.01
|
18,80 |
+3,87% |
19,45 |
19,45 |
18,10 |
12.200 |
- |
- |
KI
|
|
BOOT (HENRY) ORD 10P
|
230 |
-1,71% |
235 |
235 |
230 |
12.890 |
- |
- |
KI
|
|
BRITISH & AMERICAN INVEST TRUST SHS 1
|
24,5 |
-4,30% |
22,6 |
26,0 |
22,6 |
15.939 |
- |
- |
|
|
BROWN ADVISORY US SMALLER COMPANIES 25P
|
1.388 |
+1,29% |
1.395 |
1.405 |
1.360 |
16.782 |
- |
- |
KI
|
|
BAILLIE GIFFORD CHINA GROWTH TRUST 25P
|
221 |
-3,91% |
218 |
226 |
218 |
18.579 |
- |
- |
KI
|
|
BLACKROCK LAT A ORD USUSD 0.10
|
281 |
-2,26% |
300 |
300 |
280 |
19.086 |
- |
- |
KI
|
