3I GRP. ORD 73 19/22P
|
2,927 |
+1.00% |
2,904 |
2,936 |
2,900 |
927,709 |
- |
- |
AI
|
3I INFRASTRUCTURE ORD NPV
|
330.0 |
-2.80% |
342.0 |
342.0 |
330.0 |
572,121 |
- |
- |
AI
|
4IMPRINT GRP. ORD 38 6/13P
|
6,020 |
-0.33% |
5,950 |
6,100 |
5,950 |
33,402 |
- |
- |
AI
|
ABERFORTH SMALLER COMPANIES TRUST 1P
|
1,532 |
+0.79% |
1,522 |
1,534 |
1,520 |
20,732 |
- |
- |
AI
|
ABRDN ORD 13 61/63P
|
156.00 |
+2.56% |
152.70 |
157.30 |
152.70 |
5,852,208 |
- |
- |
AI
|
ADMIRAL GRP. ORD 0.1P
|
2,705 |
-1.85% |
2,753 |
2,770 |
2,705 |
279,260 |
- |
- |
AI
|
AIRTEL AFRICA ORD USD0.50
|
119.30 |
-0.75% |
120.50 |
121.20 |
119.20 |
2,583,408 |
- |
- |
AI
|
AJ BELL ORD GBP0.000125
|
403.0 |
+11.20% |
397.5 |
409.5 |
384.5 |
821,339 |
- |
- |
AI
|
ALLIANCE TRUST ORD 2.5P
|
1,236 |
+0.32% |
1,234 |
1,240 |
1,230 |
295,758 |
- |
- |
AI
|
ALLIANZ TECHNOLOGY TRUST ORD 2.5P
|
363.0 |
+0.70% |
360.5 |
367.0 |
360.5 |
145,065 |
- |
- |
AI
|
ANGLO AMERICAN ORD USD0.54945
|
2,645.5 |
-2.00% |
2,705.0 |
2,728.0 |
2,645.5 |
2,831,117 |
- |
- |
AI
|
ANTOFAGASTA ORD 5P
|
2,259.0 |
+0.10% |
2,252.0 |
2,270.0 |
2,208.0 |
804,490 |
- |
- |
AI
|
AO WORLD ORD 0.25P
|
108.6 |
-0.90% |
112.0 |
112.0 |
108.6 |
253,971 |
- |
- |
AI
|
ASCENTIAL ORD 1P
|
331.5 |
+1.60% |
325.5 |
334.0 |
325.5 |
1,129,392 |
- |
- |
AI
|
ASHMORE GRP. ORD 0.01P
|
200.8 |
+0.40% |
204.2 |
204.2 |
199.8 |
471,325 |
- |
- |
AI
|
ASHTEAD GRP. ORD 10P
|
5,716 |
-0.94% |
5,786 |
5,836 |
5,674 |
435,293 |
- |
- |
AI
|
ASIA DRAGON TRUST ORD 20P
|
400 |
-0.50% |
402 |
407 |
400 |
1,106,623 |
- |
- |
AI
|
ASSOCIATED BRITISH FOODS ORD 5 15/22P
|
2,714 |
+0.97% |
2,691 |
2,714 |
2,685 |
483,044 |
- |
- |
AI
|
ASSURA ORD 10P
|
40.18 |
-1.42% |
40.72 |
40.74 |
40.18 |
5,254,988 |
- |
- |
AI
|
ASTON MARTIN ORD GBP0.10
|
135.9 |
-0.20% |
136.0 |
137.7 |
135.1 |
620,144 |
- |
- |
AI
|
ASTRAZENECA ORD SHS USD 0.25
|
12,404 |
+0.36% |
12,330 |
12,450 |
12,316 |
1,081,159 |
- |
- |
AI
|
AUCTION TECHNOLOGY GRP. ORD 0.01P
|
595.0 |
-2.50% |
625.0 |
625.0 |
590.0 |
126,879 |
- |
- |
AI
|
AUTO TRADER GRP. ORD 1P
|
749.6 |
+1.10% |
741.6 |
753.8 |
739.4 |
1,325,982 |
- |
- |
AI
|
AVIVA ORD 32 17/19P
|
482.9 |
-2.70% |
497.4 |
497.6 |
482.9 |
7,109,553 |
- |
- |
AI
|
B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
550.6 |
-0.80% |
553.0 |
556.4 |
547.8 |
1,277,218 |
- |
- |
AI
|
BABCOCK INTERNATIONAL GRP. ORD 60P
|
557.0 |
+1.70% |
545.0 |
557.5 |
545.0 |
567,989 |
- |
- |
AI
|
BAE SYSTEMS ORD 2.5P
|
1,397.0 |
+1.70% |
1,378.0 |
1,403.5 |
1,378.0 |
4,010,374 |
- |
- |
AI
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
724 |
-0.41% |
734 |
734 |
724 |
64,047 |
- |
- |
AI
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
195.2 |
-0.10% |
196.6 |
200.0 |
195.2 |
356,358 |
- |
- |
AI
|
BALANCED CPT LD ORD 1P
|
78.5 |
+0.80% |
75.6 |
78.5 |
75.6 |
1,047,909 |
- |
- |
AI
|