ACG METALS LIMITED CLS A ORD NPV (DI)
|
5.15 |
+0.98% |
5.20 |
5.20 |
5.10 |
628,853 |
23M |
14.11% |
|
ASOS ORD 3.5P
|
424.8 |
-2.70% |
444.4 |
445.4 |
420.0 |
1,777,027 |
50,630M |
1.50% |
AI
|
AUTO TRADER GRP. ORD 1P
|
790.4 |
-0.60% |
793.8 |
795.0 |
784.6 |
4,073,876 |
701,200M |
0.50% |
AI
|
AQUILA EUROPEAN RENEWABLES ORD EUR0.01
|
0.645 |
+0.62% |
0.642 |
0.645 |
0.640 |
1,694,866 |
246M |
0.45% |
AI
|
ARGO BLOCKCHAIN ORD 0.1P
|
4.400 |
+2.33% |
4.325 |
4.600 |
4.250 |
2,039,132 |
3,156M |
0.28% |
AI
|
AUCTION TECHNOLOGY GRP. ORD 0.01P
|
618 |
-2.98% |
644 |
658 |
616 |
325,079 |
75,154M |
0.27% |
AI
|
ASSURA ORD 10P
|
37.82 |
+1.29% |
37.36 |
37.82 |
37.12 |
6,408,954 |
122,938M |
0.20% |
AI
|
ABRDN EUROPEAN LOGISTICS INCOME ORD 1P
|
60.8 |
+0.00% |
61.6 |
61.6 |
60.2 |
740,276 |
25,060M |
0.20% |
AI
|
ANGLO AMERICAN ORD USD0.54945
|
2,380.5 |
-0.40% |
2,389.0 |
2,425.0 |
2,363.5 |
2,018,301 |
2,885,962M |
0.20% |
AI
|
ALPHAWAVE IP GRP. ORD GBP0.01
|
143.2 |
+2.90% |
140.6 |
145.6 |
138.5 |
1,447,976 |
107,563M |
0.20% |
AI
|
ASHTEAD GRP. ORD 10P
|
5,306 |
-0.26% |
5,348 |
5,388 |
5,306 |
660,045 |
2,311,384M |
0.15% |
AI
|
ASTON MARTIN ORD GBP0.10
|
105.50 |
-2.68% |
108.80 |
109.60 |
104.60 |
1,172,782 |
98,777M |
0.13% |
AI
|
ADMIRAL GRP. ORD 0.1P
|
2,703 |
-0.15% |
2,668 |
2,703 |
2,668 |
403,428 |
827,942M |
0.13% |
AI
|
ABRDN ORD 13 61/63P
|
154.75 |
+0.91% |
153.95 |
155.75 |
152.95 |
2,264,616 |
275,826M |
0.13% |
AI
|
ASHMORE GRP. ORD 0.01P
|
170.0 |
+1.50% |
163.8 |
170.4 |
163.8 |
500,773 |
113,783M |
0.10% |
AI
|
ASTRAZENECA ORD SHS USD 0.25
|
11,344 |
+0.27% |
11,422 |
11,438 |
11,314 |
1,611,988 |
17,589,439M |
0.10% |
AI
|
ALLIANZ TECHNOLOGY TRUST ORD 2.5P
|
443.0 |
+2.00% |
437.0 |
445.0 |
437.0 |
275,042 |
169,003M |
0.10% |
AI
|
ASSOCIATED BRITISH FOODS ORD 5 15/22P
|
1,902.0 |
-1.50% |
1,932.0 |
1,935.0 |
1,899.0 |
958,708 |
1,377,429M |
0.10% |
AI
|
AIRTEL AFRICA ORD USD0.50
|
144.4 |
-0.40% |
145.2 |
146.0 |
141.6 |
2,949,389 |
534,352M |
0.10% |
AI
|
ANTOFAGASTA ORD 5P
|
1,725.0 |
-1.10% |
1,739.5 |
1,743.0 |
1,711.5 |
749,740 |
1,700,603M |
0.10% |
AI
|
ABERFORTH SMALLER COMPANIES TRUST 1P
|
1,448 |
+0.70% |
1,440 |
1,448 |
1,440 |
51,345 |
121,834M |
0.06% |
AI
|
ALTERNATIVE LIQUIDITY FUND LTD. USD0.01
|
0.0485 |
+0.00% |
0.0525 |
0.0525 |
0.0485 |
33,936 |
7M |
0.02% |
|
ADRIATIC METALS ORD 1.3355P
|
208.5 |
+3.20% |
205.0 |
209.0 |
202.3 |
137,945 |
67,653M |
0.00% |
AI
|
ATALAYA MINING ORD EUR0.09 (CDI)
|
344.0 |
-0.90% |
347.5 |
349.5 |
342.0 |
66,499 |
48,421M |
0.00% |
AI
|
AFRICA OPPORTUNITY FUND LTD. USD0.01
|
0.650 |
+0.00% |
0.650 |
0.650 |
0.650 |
- |
7M |
- |
|
ASIA STRATEGIC HOLDINGS LTD. NPV (DI)
|
4.25 |
+0.00% |
4.25 |
4.25 |
4.25 |
- |
13M |
- |
|
AQUILA EN ORD GBP0.01 (EUR)
|
0.650 |
+0.00% |
0.650 |
0.650 |
0.650 |
- |
49M |
- |
|
AFARAK GRP. ORD NPV (DI)
|
20.00 |
+0.00% |
20.00 |
20.00 |
20.00 |
- |
5,220M |
- |
|
AIB GRP. ORD EUR0.625 (CDI)
|
480.5 |
+0.70% |
480.0 |
482.0 |
476.0 |
5,090 |
1,118,815M |
0.00% |
AI
|
AURORA UK ALPHA ORD 25P
|
235 |
+0.00% |
234 |
240 |
234 |
57,231 |
- |
- |
AI
|