BRITISH & AMERICAN INVEST TRUST SHS 1
|
19,0 |
+2,70% |
20,0 |
20,0 |
19,0 |
12.500 |
- |
- |
|
BLACKSTONE LOAN ORD NPV (EUR)
|
0,650 |
+2,36% |
0,626 |
0,660 |
0,626 |
152.622 |
- |
- |
KI
|
BANK OF AMERICA 0Q16
|
39,75 |
+1,92% |
39,67 |
39,80 |
39,28 |
23.508 |
- |
- |
KI
|
BIOTECH GROWTH TRUST (THE) ORD 25P
|
970 |
+1,36% |
956 |
976 |
956 |
39.993 |
- |
- |
KI
|
BAILLIE GIFFORD SHIN NIPPON ORD 2P
|
111,8 |
+1,30% |
110,4 |
111,8 |
109,4 |
498.826 |
- |
- |
KI
|
BERKSHIRE HATHW 0R37
|
414,0 |
+1,10% |
410,8 |
415,6 |
409,3 |
3.169 |
- |
- |
KI
|
BANCO BILBAO VI 0A2B
|
10,7 |
+0,90% |
10,7 |
10,7 |
10,7 |
14 |
- |
- |
KI
|
BK. CYPRUS HLDG ORD EUR0.10 (CDI)
|
350 |
+0,86% |
355 |
356 |
346 |
150.526 |
- |
- |
KI
|
BARCLAYS ORD 25P
|
217,25 |
+0,51% |
216,05 |
218,25 |
213,30 |
32.111.837 |
- |
- |
KI
|
BIOPHARMA CREDIT ORD USD0.01
|
0,844 |
+0,48% |
0,841 |
0,848 |
0,841 |
273.191 |
- |
- |
KI
|
BLUEFIELD SOLAR INCOME FUND LTD. NPV
|
106,0 |
+0,40% |
105,4 |
106,0 |
105,2 |
134.013 |
- |
- |
KI
|
BRITVIC ORD 20P
|
981,0 |
+0,40% |
985,5 |
985,5 |
966,0 |
307.739 |
- |
- |
KI
|
BIOPHARMA CREDIT ORD USD0.01 GBP
|
67,0 |
+0,30% |
65,8 |
67,7 |
65,8 |
56.978 |
- |
- |
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
736 |
+0,27% |
732 |
738 |
732 |
23.342 |
- |
- |
KI
|
BRITISH AMERICAN TOBACCO ORD 25P
|
2.437 |
+0,12% |
2.434 |
2.447 |
2.414 |
2.198.499 |
- |
- |
KI
|
BEAZLEY ORD 5P
|
682,5 |
+0,10% |
683,0 |
684,5 |
673,0 |
958.498 |
- |
- |
KI
|
BANK OF IRELAND GRP. ORD EUR1.00 (CDI)
|
10,020 |
+0,10% |
10,033 |
10,330 |
10,020 |
35.286 |
- |
- |
KI
|
BAE SYSTEMS ORD 2.5P
|
1.395,0 |
+0,10% |
1.395,5 |
1.405,5 |
1.386,5 |
3.164.281 |
- |
- |
KI
|
BRITISH SMALLER COMPANIES VCT2 ORD 10P
|
55,0 |
+0,00% |
55,0 |
55,0 |
55,0 |
- |
- |
- |
|
BRISTOL WATER 8 3/4% CUM IRRD PRF 1
|
129 |
+0,00% |
126 |
129 |
126 |
11.543 |
- |
- |
|
BP 9% CUM 2ND PRF 1
|
154 |
+0,00% |
150 |
157 |
150 |
14.630 |
- |
- |
KI
|
BEACON RISE HOLDINGS ORD GBP1.00
|
80,0 |
+0,00% |
80,0 |
80,0 |
80,0 |
- |
- |
- |
|
BARINGS EMERG. EMEA OPPORTUNITIES 10P
|
560 |
+0,00% |
560 |
560 |
560 |
5.407 |
- |
- |
KI
|
BH MACRO LIMITED ORD NPV (USD)
|
3,74 |
+0,00% |
3,71 |
3,76 |
3,66 |
38.474 |
- |
- |
KI
|
BARONSMEAD VENTURE TRUST ORD 10P
|
54,5 |
+0,00% |
54,5 |
54,5 |
54,5 |
- |
- |
- |
|
BRITISH SMALLER COMPANIES VCT ORD 10P
|
80,0 |
+0,00% |
80,0 |
80,0 |
80,0 |
- |
- |
- |
|
BERKELEY ENERGIA LIMITED ORD NPV (DI)
|
20,5 |
+0,00% |
20,2 |
20,5 |
20,2 |
5.800 |
- |
- |
KI
|
BLACKROCK SAIT ORD 1P
|
195,0 |
+0,00% |
194,9 |
196,5 |
194,4 |
132.366 |
- |
- |
KI
|
BISICHI ORD 10P
|
80,5 |
+0,00% |
85,0 |
85,0 |
76,0 |
9.191 |
- |
- |
|