BP USD 0.25
|
435,50 |
-2,35% |
439,65 |
442,05 |
434,05 |
29.089.686 |
- |
- |
KI
|
BRUNNER INVESTMENT TRUST ORD 25P
|
1.300 |
-0,38% |
1.300 |
1.325 |
1.290 |
58.806 |
- |
- |
KI
|
BLACKROCK THROGMORTON TRUST ORD 5P
|
540,0 |
-0,40% |
548,0 |
548,0 |
538,0 |
78.671 |
- |
- |
KI
|
BLACKFINCH SPRING VCT ORD GBP 0.01
|
99,0 |
+0,00% |
99,0 |
99,0 |
99,0 |
- |
- |
- |
|
BERKSHIRE HATHW 0R37
|
526,5 |
-1,90% |
534,9 |
536,5 |
524,9 |
14.672 |
- |
- |
KI
|
BILIBILI INC BILIBILI ADS (CDI)
|
19,2 |
-5,40% |
20,1 |
20,1 |
19,1 |
17.731 |
- |
- |
KI
|
BLACKROCK I&G ORD 1P
|
195 |
+0,00% |
190 |
200 |
190 |
2.768 |
- |
- |
KI
|
BLACKROCK AMERICAN INCOME TRUST ORD 1P
|
199,0 |
-0,50% |
200,3 |
202,1 |
198,5 |
94.576 |
- |
- |
KI
|
BLACKROCK SMALLER CO TRUST ORD 25P
|
1.254 |
-0,32% |
1.256 |
1.256 |
1.250 |
13.418 |
- |
- |
KI
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
311,0 |
-1,70% |
312,5 |
318,0 |
311,0 |
382.922 |
- |
- |
KI
|
BERKELEY GP.HLD ORD 5.6110477936P
|
3.620 |
+0,84% |
3.584 |
3.632 |
3.576 |
234.901 |
- |
- |
KI
|
BRIT INS6.625%
|
84,15 |
+0,00% |
84,15 |
84,15 |
84,15 |
- |
- |
- |
|
BATM ADVANCED COMMUNICATIONS LD ILS0.01
|
14,75 |
+6,12% |
15,29 |
15,60 |
13,85 |
23.131 |
- |
- |
KI
|
BAE SYSTEMS ORD 2.5P
|
1.564,5 |
-1,30% |
1.575,5 |
1.579,0 |
1.539,5 |
4.699.233 |
- |
- |
KI
|
BANKERS INVESTMENT TRUST ORD 2.5P
|
111,8 |
-1,40% |
113,6 |
113,6 |
111,6 |
1.643.485 |
- |
- |
KI
|
BANCO SANTANDER 0HLE
|
6,75 |
-2,60% |
6,79 |
6,81 |
6,75 |
1.821 |
- |
- |
KI
|
BRITISH & AMERICAN INVEST TRUST SHS 1
|
17,0 |
+3,00% |
17,0 |
17,0 |
17,0 |
- |
- |
- |
|
BAOZUN INC BAOZUN ADR REP CLASS A (CDI)
|
2,81 |
-4,10% |
2,86 |
2,86 |
2,80 |
4.025 |
- |
- |
KI
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
750 |
-1,57% |
761 |
761 |
744 |
242.149 |
- |
- |
KI
|
BANCO BILBAO VI 0A2B
|
13,7 |
-4,20% |
13,8 |
13,8 |
13,7 |
630 |
- |
- |
KI
|
BAILLIE GIFFORD SHIN NIPPON ORD 2P
|
112,4 |
-0,70% |
112,2 |
113,2 |
111,0 |
1.508.269 |
- |
- |
KI
|
BROWN ADVISORY US SMALLER COMPANIES 25P
|
1.270 |
-1,55% |
1.305 |
1.305 |
1.265 |
16.484 |
- |
- |
KI
|
BIOTECH GROWTH TRUST (THE) ORD 25P
|
764 |
+0,26% |
772 |
777 |
751 |
139.793 |
- |
- |
KI
|
BBGI GLOBAL INFRA. S.A. ORD NPV (DI)
|
140,2 |
+0,10% |
140,2 |
140,4 |
140,0 |
1.054.453 |
- |
- |
KI
|
BAILLIE GIFFORD EU. GROWTH TRUST 2.5P
|
94,1 |
-0,80% |
94,9 |
95,1 |
93,4 |
478.926 |
- |
- |
KI
|
BERKSHIRE HATHA 0HN0
|
793.042 |
+0,64% |
793.042 |
793.042 |
793.042 |
1 |
- |
- |
|
BAILLIE GIFFORD UK GROWTH TRUST ORD 25P
|
181,5 |
+0,30% |
183,0 |
183,0 |
180,0 |
106.361 |
- |
- |
KI
|
BARRATT REDROW ORD 10P
|
429,7 |
+1,20% |
425,6 |
429,7 |
420,4 |
3.479.659 |
- |
- |
KI
|
BOOT (HENRY) ORD 10P
|
207,0 |
+0,00% |
207,0 |
211,0 |
207,0 |
9.950 |
- |
- |
KI
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
227,0 |
-2,20% |
234,9 |
236,5 |
227,0 |
866.562 |
- |
- |
KI
|