3I GRP. ORD 73 19/22P
|
3,746 |
+0.32% |
3,749 |
3,769 |
3,726 |
1,098,527 |
- |
- |
AI
|
3I INFRASTRUCTURE ORD NPV
|
316.5 |
-0.30% |
317.5 |
320.0 |
316.0 |
436,912 |
- |
- |
AI
|
4IMPRINT GRP. ORD 38 6/13P
|
5,080 |
-1.36% |
5,150 |
5,190 |
5,060 |
42,521 |
- |
- |
AI
|
ABRDN ORD 13 61/63P
|
138.25 |
+1.10% |
137.60 |
138.35 |
135.80 |
3,530,563 |
- |
- |
AI
|
ADMIRAL GRP. ORD 0.1P
|
2,644 |
+0.53% |
2,642 |
2,669 |
2,636 |
322,672 |
- |
- |
AI
|
AIRTEL AFRICA ORD USD0.50
|
124.0 |
+0.00% |
124.4 |
125.0 |
123.8 |
3,815,403 |
- |
- |
AI
|
AJ BELL ORD GBP0.000125
|
446.5 |
+1.70% |
420.0 |
449.5 |
420.0 |
568,342 |
- |
- |
AI
|
ALFA FINANCIAL SOFTWARE HOLDINGS 0.1P
|
202.0 |
+0.00% |
201.0 |
204.5 |
201.0 |
968,324 |
- |
- |
AI
|
ALLIANCE WITAN ORD 2.5P
|
1,302 |
+1.09% |
1,292 |
1,302 |
1,288 |
319,970 |
- |
- |
AI
|
ALLIANZ TECHNOLOGY TRUST ORD 2.5P
|
434.0 |
+0.10% |
430.0 |
437.0 |
429.5 |
193,011 |
- |
- |
AI
|
ALPHA GRP. INTERNATIONAL ORD 0.2P
|
2,270 |
+0.44% |
2,240 |
2,290 |
2,240 |
80,199 |
- |
- |
AI
|
ANGLO AMERICAN ORD USD0.54945
|
2,548.0 |
+3.60% |
2,500.5 |
2,588.5 |
2,485.0 |
3,185,440 |
- |
- |
AI
|
ANTOFAGASTA ORD 5P
|
1,764.0 |
+1.50% |
1,774.5 |
1,811.5 |
1,752.0 |
1,411,724 |
- |
- |
AI
|
ASHMORE GRP. ORD 0.01P
|
153.8 |
-0.30% |
155.2 |
155.8 |
152.1 |
649,638 |
- |
- |
AI
|
ASHTEAD GRP. ORD 10P
|
5,324 |
+2.70% |
5,264 |
5,352 |
5,246 |
773,396 |
- |
- |
AI
|
ASIA DRAGON TRUST ORD 20P
|
423 |
+0.00% |
418 |
426 |
418 |
622,785 |
- |
- |
AI
|
ASSOCIATED BRITISH FOODS ORD 5 15/22P
|
2,012.0 |
+2.20% |
1,984.0 |
2,028.0 |
1,981.5 |
1,618,772 |
- |
- |
AI
|
ASSURA ORD 10P
|
36.88 |
-0.05% |
36.58 |
37.56 |
36.58 |
7,098,381 |
- |
- |
AI
|
ASTON MARTIN ORD GBP0.10
|
108.60 |
+6.47% |
102.60 |
110.50 |
102.50 |
3,685,202 |
- |
- |
AI
|
ASTRAZENECA ORD SHS USD 0.25
|
10,938 |
+0.87% |
10,950 |
11,122 |
10,910 |
1,734,662 |
- |
- |
AI
|
AUCTION TECHNOLOGY GRP. ORD 0.01P
|
580 |
+0.35% |
577 |
586 |
574 |
163,429 |
- |
- |
AI
|
AUTO TRADER GRP. ORD 1P
|
793.6 |
-0.30% |
797.6 |
799.6 |
793.4 |
1,407,976 |
- |
- |
AI
|
AVIVA ORD 32 17/19P
|
495.5 |
+0.80% |
495.0 |
497.6 |
492.8 |
4,831,587 |
- |
- |
AI
|
B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
313.5 |
+0.60% |
312.3 |
317.3 |
311.7 |
2,856,847 |
- |
- |
AI
|
BABCOCK INTERNATIONAL GRP. ORD 60P
|
503.5 |
-0.60% |
511.0 |
512.5 |
502.0 |
538,481 |
- |
- |
AI
|
BAE SYSTEMS ORD 2.5P
|
1,222.5 |
+0.80% |
1,224.0 |
1,227.0 |
1,209.5 |
4,796,033 |
- |
- |
AI
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
715 |
-0.28% |
706 |
717 |
706 |
60,136 |
- |
- |
AI
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
266.5 |
-0.20% |
266.0 |
270.0 |
266.0 |
1,278,566 |
- |
- |
AI
|
BALFOUR BEATTY ORD 50P
|
441.6 |
+0.40% |
438.4 |
445.2 |
438.4 |
710,382 |
- |
- |
AI
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
335.0 |
-0.30% |
339.0 |
341.0 |
331.0 |
318,692 |
- |
- |
AI
|