|
ASTRAZENECA ORD SHS USD 0.25
|
11,230 |
-0.02% |
11,168 |
11,242 |
11,114 |
241,496 |
17,409,757M |
0.00% |
AI
|
|
AT&T INC. AT&T ORD (CDI)
|
27.61 |
+0.04% |
27.63 |
27.67 |
27.59 |
64 |
- |
- |
AI
|
|
ATALAYA MINING ORD EUR0.09 (CDI)
|
379.5 |
-0.40% |
378.5 |
381.0 |
375.5 |
25,707 |
53,418M |
0.00% |
AI
|
|
ATERIAN ORD 10P
|
41.7 |
+1.70% |
41.8 |
41.8 |
41.7 |
1,078 |
- |
- |
|
|
ATHELNEY TRUST ORD 25P
|
175 |
+6.06% |
175 |
175 |
175 |
306 |
- |
- |
|
|
ATLAS METALS GRP. ORD 1P
|
9.49 |
+2.59% |
9.49 |
9.49 |
9.49 |
283 |
- |
- |
AI
|
|
AUCTION TECHNOLOGY GRP. ORD 0.01P
|
580 |
+0.00% |
591 |
591 |
577 |
47,570 |
70,533M |
0.00% |
AI
|
|
AUGMENTUM FINTECH ORD GBP0.01
|
87.0 |
+0.10% |
86.4 |
87.0 |
85.8 |
70,621 |
- |
- |
AI
|
|
AURA RENEWABLE ACQUISITIONS ORD 1P
|
- |
+0.00% |
- |
- |
- |
- |
- |
- |
|
|
AURORA UK ALPHA ORD 25P
|
236 |
-0.67% |
240 |
240 |
236 |
6,231 |
- |
- |
AI
|
|
AUTO TRADER GRP. ORD 1P
|
738.0 |
-0.80% |
740.4 |
743.6 |
731.4 |
195,038 |
662,170M |
0.00% |
AI
|
|
AVATION ORD 1P
|
147.5 |
+1.70% |
148.0 |
148.5 |
146.8 |
2,738 |
- |
- |
AI
|
|
AVATION WTS 31/10/26
|
25.0 |
+0.00% |
25.0 |
25.0 |
25.0 |
- |
- |
- |
|
|
AVI GLOBAL TRUST ORD 2P
|
236.5 |
-0.40% |
236.5 |
236.5 |
236.5 |
50,022 |
- |
- |
AI
|
|
AVI JAPAN OPPORTUNITY TRUST ORD 1P
|
163.6 |
+1.60% |
162.2 |
164.0 |
160.5 |
12,337 |
- |
- |
AI
|
|
AVIVA 8 3/4% CUM IRRD PRF 1
|
149 |
-0.33% |
150 |
150 |
147 |
82,029 |
- |
- |
AI
|
|
AVIVA 8 3/8% CUM IRRD PRF 1
|
137.6 |
-1.70% |
141.9 |
143.0 |
137.5 |
102,869 |
- |
- |
AI
|
|
AVIVA ORD 32 17/19P
|
555.4 |
-0.90% |
556.6 |
559.0 |
553.6 |
3,483,534 |
- |
- |
AI
|
|
AVON TECHNOLOGIES ORD 1
|
1,490 |
+0.00% |
1,494 |
1,524 |
1,478 |
21,675 |
- |
- |
AI
|
|
B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
259.3 |
-0.50% |
261.8 |
262.6 |
259.2 |
153,414 |
- |
- |
AI
|
|
BABCOCK INTERNATIONAL GRP. ORD 60P
|
734.0 |
-1.60% |
742.0 |
744.0 |
733.5 |
91,715 |
369,734M |
0.00% |
AI
|
|
BAE SYSTEMS ORD 2.5P
|
1,563.5 |
-0.80% |
1,573.0 |
1,581.0 |
1,561.5 |
771,742 |
- |
- |
AI
|
|
BAIDU ADR REP 1 0HL1
|
98 |
-47.20% |
97 |
99 |
97 |
544 |
- |
- |
AI
|
|
BAILLIE GIFFORD CHINA GROWTH TRUST 25P
|
269 |
+0.41% |
269 |
273 |
266 |
20,748 |
- |
- |
AI
|
|
BAILLIE GIFFORD EU. GROWTH TRUST 2.5P
|
93.7 |
-1.80% |
95.3 |
95.5 |
93.6 |
213,186 |
- |
- |
AI
|
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
761 |
-0.26% |
767 |
767 |
760 |
521 |
- |
- |
AI
|
|
BAILLIE GIFFORD SHIN NIPPON ORD 2P
|
112.9 |
-1.10% |
113.8 |
113.8 |
112.8 |
207,460 |
- |
- |
AI
|
|
BAILLIE GIFFORD UK GROWTH TRUST ORD 25P
|
180.7 |
-0.40% |
181.0 |
181.0 |
180.0 |
67,958 |
- |
- |
AI
|
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
233.0 |
-1.10% |
234.6 |
235.5 |
232.5 |
107,886 |
- |
- |
AI
|
|
BAKER STEEL RESOURCES TRUST LTD. NPV
|
51.9 |
+0.40% |
51.9 |
51.9 |
51.9 |
4,000 |
- |
- |
AI
|
