B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
348,6 |
-3,10% |
360,2 |
365,8 |
343,4 |
2.752.015 |
- |
- |
KI
|
BABCOCK INTERNATIONAL GRP. ORD 60P
|
491,6 |
-1,10% |
497,6 |
505,5 |
489,8 |
472.095 |
- |
- |
KI
|
BAE SYSTEMS ORD 2.5P
|
1.190,0 |
+3,10% |
1.153,5 |
1.190,0 |
1.153,5 |
6.286.090 |
- |
- |
KI
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
702 |
-0,28% |
703 |
705 |
702 |
92.745 |
- |
- |
KI
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
280,0 |
-1,60% |
285,9 |
293,0 |
280,0 |
2.936.216 |
- |
- |
KI
|
BALFOUR BEATTY ORD 50P
|
434,0 |
-3,60% |
451,6 |
452,6 |
432,4 |
913.255 |
- |
- |
KI
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
314,5 |
+0,00% |
316,0 |
321,0 |
313,0 |
558.727 |
- |
- |
KI
|
BANK OF GEORGIA GRP. ORD 1P
|
4.615 |
-1,18% |
4.655 |
4.800 |
4.585 |
45.709 |
- |
- |
KI
|
BANKERS INVESTMENT TRUST ORD 2.5P
|
116,2 |
-0,20% |
116,4 |
116,6 |
115,6 |
1.158.685 |
- |
- |
KI
|
BARCLAYS ORD 25P
|
265,00 |
-0,26% |
267,85 |
272,60 |
260,15 |
35.395.108 |
- |
- |
KI
|
BARRATT REDROW ORD 10P
|
398,7 |
-5,10% |
419,9 |
419,9 |
398,7 |
3.646.160 |
- |
- |
KI
|
BEAZLEY ORD 5P
|
814,5 |
-0,50% |
815,0 |
822,5 |
806,0 |
886.509 |
- |
- |
KI
|
BELLEVUE HEALTHCARE TRUST RED ORD 1P
|
149,2 |
+2,60% |
145,0 |
149,4 |
145,0 |
874.492 |
- |
- |
KI
|
BELLWAY ORD 12.5P
|
2.256 |
-2,51% |
2.314 |
2.318 |
2.248 |
370.268 |
- |
- |
KI
|
BERKELEY GP.HLD ORD 5.6110477936P
|
3.736 |
-1,32% |
3.782 |
3.804 |
3.700 |
382.765 |
- |
- |
KI
|
BH MACRO LIMITED ORD NPV (GBP)
|
402,5 |
-0,40% |
406,0 |
407,0 |
400,0 |
449.495 |
- |
- |
KI
|
BIG YELLOW GRP. ORD 10P
|
910 |
-1,94% |
925 |
928 |
895 |
391.443 |
- |
- |
KI
|
BLACKROCK GREAT ORD 0.1P
|
554 |
+0,00% |
553 |
560 |
553 |
319.842 |
- |
- |
KI
|
BLACKROCK THROGMORTON TRUST ORD 5P
|
563 |
-3,10% |
576 |
576 |
562 |
244.024 |
- |
- |
KI
|
BLOOMSBURY PUBLISHING ORD 1.25P
|
632 |
-3,66% |
660 |
660 |
604 |
538.009 |
- |
- |
KI
|
BODYCOTE ORD 17 3/11P
|
623 |
-2,50% |
626 |
640 |
623 |
297.842 |
- |
- |
KI
|
BP USD 0.25
|
420,40 |
-0,38% |
424,85 |
426,15 |
416,95 |
34.218.942 |
- |
- |
KI
|
BREEDON GRP. ORD GBP0.01
|
413,0 |
-2,90% |
429,5 |
429,5 |
411,0 |
959.429 |
- |
- |
KI
|
BRIDGEPOINT GRP. ORD GBP0.00005
|
335,4 |
-2,00% |
342,2 |
347,0 |
329,8 |
411.129 |
- |
- |
KI
|
BRITISH AMERICAN TOBACCO ORD 25P
|
2.969 |
+0,24% |
2.941 |
2.969 |
2.941 |
1.867.572 |
- |
- |
KI
|
BRITISH LAND COMPANY ORD 25P
|
345,8 |
-3,60% |
357,0 |
359,4 |
344,6 |
4.238.081 |
- |
- |
KI
|
BRITVIC ORD 20P
|
1.310 |
+0,00% |
1.310 |
1.312 |
1.310 |
603.328 |
- |
- |
KI
|
BRUNNER INVESTMENT TRUST ORD 25P
|
1.365 |
-1,80% |
1.390 |
1.390 |
1.360 |
88.610 |
- |
- |
KI
|
BT GRP. ORD 5P
|
143,75 |
-1,20% |
144,95 |
146,00 |
141,70 |
14.501.765 |
- |
- |
KI
|
BUNZL ORD 32 1/7P
|
3.258 |
+0,00% |
3.258 |
3.270 |
3.226 |
420.962 |
- |
- |
KI
|