|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
218,9 |
-3,60% |
227,1 |
227,5 |
218,0 |
396.755 |
- |
- |
KI
|
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
304,0 |
-2,30% |
309,0 |
309,0 |
303,5 |
36.958 |
- |
- |
KI
|
|
BERKELEY GP.HLD ORD 5.6110477936P
|
3.580 |
-1,10% |
3.592 |
3.594 |
3.556 |
64.951 |
- |
- |
KI
|
|
BRUNNER INVESTMENT TRUST ORD 25P
|
1.286 |
-1,07% |
1.275 |
1.318 |
1.273 |
52.675 |
- |
- |
KI
|
|
BANKERS INVESTMENT TRUST ORD 2.5P
|
109,6 |
-2,00% |
111,0 |
111,0 |
109,6 |
509.038 |
- |
- |
KI
|
|
BAE SYSTEMS ORD 2.5P
|
1.550,0 |
-0,90% |
1.547,5 |
1.563,0 |
1.543,0 |
764.914 |
- |
- |
KI
|
|
BBGI GLOBAL INFRA. S.A. ORD NPV (DI)
|
140,2 |
+0,00% |
140,0 |
140,4 |
140,0 |
34.401 |
- |
- |
KI
|
|
BP USD 0.25
|
433,15 |
-0,54% |
434,25 |
437,90 |
431,95 |
5.629.501 |
- |
- |
KI
|
|
BLACKROCK THROGMORTON TRUST ORD 5P
|
525,0 |
-2,80% |
532,0 |
532,0 |
525,0 |
42.306 |
- |
- |
KI
|
|
BYTES TECHNOLOGY GRP. ORD GBP0.01
|
484,8 |
-3,20% |
483,8 |
499,6 |
483,8 |
111.214 |
- |
- |
KI
|
|
BLACKROCK GREAT ORD 0.1P
|
538 |
-2,69% |
550 |
554 |
538 |
78.498 |
- |
- |
KI
|
|
B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
263,7 |
-2,30% |
267,8 |
269,6 |
262,8 |
298.116 |
- |
- |
KI
|
|
BARRATT REDROW ORD 10P
|
422,4 |
-1,70% |
426,9 |
428,9 |
419,8 |
663.448 |
- |
- |
KI
|
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
739 |
-1,47% |
729 |
739 |
729 |
14.117 |
- |
- |
KI
|
|
BLOOMSBURY PUBLISHING ORD 1.25P
|
584 |
-2,67% |
600 |
600 |
582 |
32.854 |
47.560M |
0,04% |
KI
|
|
BELLEVUE HEALTHCARE TRUST RED ORD 1P
|
122,6 |
-1,00% |
124,4 |
124,4 |
122,0 |
417.388 |
55.890M |
0,10% |
KI
|
|
BODYCOTE ORD 17 3/11P
|
559 |
-1,76% |
556 |
563 |
554 |
58.755 |
102.629M |
0,03% |
KI
|
|
BH MACRO LIMITED ORD NPV (GBP)
|
372,0 |
-0,10% |
373,0 |
373,0 |
372,0 |
104.211 |
140.371M |
0,00% |
KI
|
|
BREEDON GRP. ORD GBP0.01
|
450,0 |
-2,20% |
455,0 |
458,8 |
449,0 |
75.265 |
154.616M |
0,00% |
KI
|
|
BIG YELLOW GRP. ORD 10P
|
937 |
-0,21% |
945 |
945 |
925 |
47.478 |
183.056M |
0,02% |
KI
|
|
BALFOUR BEATTY ORD 50P
|
436,2 |
-2,50% |
444,0 |
444,2 |
436,2 |
147.409 |
222.715M |
0,00% |
KI
|
|
BRIDGEPOINT GRP. ORD GBP0.00005
|
324,6 |
-4,10% |
326,0 |
336,0 |
324,6 |
101.737 |
265.908M |
0,00% |
KI
|
|
BURBERRY GRP. ORD 0.05P
|
772,4 |
-4,10% |
795,6 |
799,2 |
762,4 |
181.048 |
275.503M |
0,10% |
KI
|
|
BELLWAY ORD 12.5P
|
2.362 |
-1,75% |
2.384 |
2.384 |
2.348 |
45.687 |
280.244M |
0,04% |
KI
|
|
BRITISH LAND COMPANY ORD 25P
|
372,0 |
-0,60% |
374,6 |
375,2 |
369,8 |
563.645 |
345.170M |
0,10% |
KI
|
|
BABCOCK INTERNATIONAL GRP. ORD 60P
|
722,5 |
-2,00% |
726,5 |
732,5 |
722,0 |
150.283 |
363.941M |
0,00% |
KI
|
|
BEAZLEY ORD 5P
|
917,5 |
-0,10% |
912,0 |
918,5 |
904,5 |
480.280 |
574.064M |
0,10% |
KI
|
|
BUNZL ORD 32 1/7P
|
2.962 |
-0,40% |
2.976 |
2.992 |
2.956 |
179.183 |
995.306M |
0,05% |
KI
|
|
BT GRP. ORD 5P
|
164,75 |
-0,33% |
165,55 |
165,55 |
163,10 |
1.868.685 |
1.611.610M |
0,02% |
KI
|
|
BARCLAYS ORD 25P
|
285,55 |
-2,71% |
289,15 |
290,75 |
284,85 |
8.143.179 |
4.112.091M |
0,06% |
KI
|
