CLOSE BROTHERS GRP. ORD 25P
|
299,8 |
-9,40% |
331,0 |
333,8 |
295,0 |
1.330.933 |
44.667M |
0,90% |
KI
|
CASSELL CAPITAL ORD GBP0.001
|
0,0525 |
-8,70% |
0,0560 |
0,0560 |
0,0500 |
3.121.102 |
- |
- |
KI
|
CENTAUR MEDIA ORD 10P
|
27,0 |
-5,60% |
26,7 |
27,0 |
26,7 |
90.920 |
- |
- |
KI
|
CARNIVAL ORD USD 1.66
|
1.383,5 |
-4,20% |
1.424,5 |
1.443,0 |
1.381,5 |
241.210 |
2.000.623M |
0,00% |
KI
|
CARCLO ORD 5P
|
22,6 |
-4,20% |
23,2 |
24,4 |
22,6 |
37.713 |
- |
- |
KI
|
CERES POWER HOLDINGS ORD 10P
|
55,00 |
-3,85% |
59,70 |
59,95 |
54,25 |
2.019.510 |
10.644M |
1,04% |
KI
|
CRH ORD EUR 0.32 (DI)
|
6.884 |
-3,72% |
7.084 |
7.152 |
6.800 |
754.076 |
4.700.240M |
0,00% |
KI
|
CHEMRING GRP. ORD 1P
|
375,0 |
-3,00% |
384,0 |
387,0 |
370,5 |
745.731 |
101.628M |
0,30% |
KI
|
CAPITA ORD 2 1/15P
|
13,80 |
-2,54% |
14,12 |
14,28 |
13,70 |
4.715.244 |
23.349M |
0,28% |
KI
|
CC JAPAN INCOME & GROWTH TRUST GBP0.01
|
183,0 |
-1,90% |
185,5 |
186,0 |
183,0 |
112.850 |
- |
- |
KI
|
CAIRN HOMES ORD EUR0.001 (CDI)
|
163,2 |
-1,80% |
169,4 |
169,4 |
162,0 |
446.587 |
- |
- |
KI
|
CT UK HIGH INCOME TRUST ORD 0.1P
|
96,0 |
-1,70% |
100,3 |
103,0 |
96,0 |
11.839 |
- |
- |
KI
|
CLARKSON ORD 25P
|
3.470 |
-1,56% |
3.530 |
3.535 |
3.470 |
29.311 |
106.738M |
0,00% |
KI
|
COATS GRP. ORD 5P
|
81,2 |
-1,50% |
81,3 |
82,7 |
81,0 |
1.755.954 |
129.730M |
0,10% |
KI
|
CHRYSALIS INVESTMENTS LIMITED ORD NPV
|
94,7 |
-1,50% |
94,6 |
95,9 |
93,8 |
930.663 |
- |
- |
KI
|
CHESNARA ORD 5P
|
272,5 |
-1,30% |
275,0 |
275,5 |
254,9 |
389.003 |
- |
- |
KI
|
CHEVRON CORP CHEVRON ORD (CDI)
|
165,5 |
-1,10% |
166,9 |
167,1 |
165,3 |
2.673 |
- |
- |
KI
|
CANAL+ S.A ORD EUR 0.25 (CDI)
|
194,50 |
-0,97% |
194,75 |
196,80 |
191,80 |
1.706.151 |
- |
- |
KI
|
CVC INCOME & GROWTH LTD. ORD NPV EURO
|
1,045 |
-0,95% |
1,040 |
1,045 |
1,040 |
33.242 |
- |
- |
|
CQS NAT ORD 25P
|
187,3 |
-0,90% |
189,7 |
190,0 |
187,0 |
80.381 |
- |
- |
KI
|
CITY OF LONDON INVESTMENT GRP. ORD 1P
|
341 |
-0,87% |
356 |
356 |
333 |
8.424 |
- |
- |
KI
|
CLS HOLDINGS ORD 2.5P
|
71,5 |
-0,80% |
71,9 |
72,9 |
71,4 |
325.778 |
- |
- |
KI
|
CAPITAL LIMITED COMM SHS USD0.0001 (DI)
|
60,0 |
-0,70% |
62,2 |
62,8 |
59,0 |
80.221 |
- |
- |
KI
|
CT PRIVATE EQUITY TRUST ORD 1P
|
462 |
-0,65% |
469 |
473 |
462 |
40.166 |
- |
- |
KI
|
COSTAIN GRP. ORD 1P
|
107,0 |
-0,50% |
108,0 |
108,5 |
106,5 |
378.575 |
29.653M |
0,10% |
KI
|
CARE REIT ORD 1P
|
108,6 |
-0,50% |
109,0 |
109,0 |
108,4 |
11.602.046 |
- |
- |
KI
|
CONDUIT HLDG COM SHS USD0.01 (DI)
|
353,5 |
-0,40% |
363,0 |
363,0 |
352,0 |
250.753 |
56.699M |
0,20% |
KI
|
CURRYS ORD 0.1P
|
89,25 |
-0,39% |
90,00 |
90,85 |
89,00 |
636.623 |
98.199M |
0,06% |
KI
|
COMPUTACENTER ORD 7 5/9P
|
2.484 |
-0,24% |
2.538 |
2.538 |
2.470 |
127.538 |
276.857M |
0,00% |
KI
|
COMPASS GRP. ORD 11 1/20P
|
2.562 |
-0,12% |
2.566 |
2.579 |
2.545 |
2.547.939 |
4.349.960M |
0,00% |
KI
|