CHRYSALIS INVESTMENTS LIMITED ORD NPV
|
104.2 |
+0.40% |
103.0 |
105.2 |
103.0 |
948,109 |
- |
- |
AI
|
CITY OF LONDON INVESTMENT TRUST ORD 25P
|
439.0 |
-0.50% |
441.0 |
441.0 |
439.0 |
297,717 |
217,013M |
0.10% |
AI
|
CLARKSON ORD 25P
|
4,360 |
-1.25% |
4,450 |
4,450 |
4,360 |
20,734 |
134,115M |
0.00% |
AI
|
CMC MARKETS ORD 25P
|
224.0 |
-0.70% |
227.0 |
230.5 |
222.0 |
241,192 |
62,520M |
0.10% |
AI
|
COATS GRP. ORD 5P
|
90.6 |
-1.10% |
92.5 |
92.5 |
90.6 |
1,064,912 |
144,748M |
0.10% |
AI
|
COCA-COLA HBC AG ORD CHF6.70 (CDI)
|
3,036 |
+1.54% |
2,988 |
3,052 |
2,986 |
672,079 |
1,102,098M |
0.00% |
AI
|
COMPASS GRP. ORD 11 1/20P
|
2,759 |
+0.91% |
2,729 |
2,778 |
2,725 |
1,951,688 |
4,684,442M |
0.00% |
AI
|
COMPUTACENTER ORD 7 5/9P
|
2,216 |
-1.95% |
2,250 |
2,268 |
2,210 |
121,671 |
246,986M |
0.00% |
AI
|
CONVATEC GRP. ORD 10P
|
236.4 |
-0.10% |
234.0 |
238.0 |
234.0 |
3,003,364 |
481,976M |
0.10% |
AI
|
CRANSWICK ORD 10P
|
4,955 |
-1.10% |
4,965 |
5,030 |
4,945 |
45,989 |
266,060M |
0.00% |
AI
|
CREST NICHOLSON HOLDINGS ORD 5P
|
171.4 |
-1.80% |
174.7 |
175.8 |
171.0 |
902,026 |
44,013M |
0.40% |
AI
|
CRODA INTERNATIONAL ORD 10.609756P
|
3,073 |
-1.22% |
3,115 |
3,143 |
3,069 |
244,664 |
429,098M |
0.00% |
AI
|
CURRYS ORD 0.1P
|
94.75 |
+0.16% |
95.75 |
95.75 |
94.35 |
1,058,085 |
104,251M |
0.10% |
AI
|
DCC ORD EUR0.25 (CDI)
|
5,305 |
+0.47% |
5,300 |
5,340 |
5,270 |
227,976 |
524,531M |
0.00% |
AI
|
DELIVEROO ORD 0.5P
|
136.7 |
+0.80% |
134.5 |
137.5 |
134.5 |
1,254,360 |
203,152M |
0.10% |
AI
|
DERWENT LONDON ORD 5P
|
1,948 |
-0.97% |
1,975 |
1,985 |
1,933 |
205,754 |
218,743M |
0.00% |
AI
|
DIAGEO ORD 28 101/108P
|
2,222.0 |
-1.40% |
2,250.5 |
2,262.5 |
2,218.5 |
3,515,669 |
4,937,640M |
0.20% |
AI
|
DIPLOMA ORD 5P
|
4,436 |
-1.90% |
4,516 |
4,540 |
4,432 |
80,327 |
594,533M |
0.00% |
AI
|
DIRECT LINE INSURANCE GRP. 10 10/11P
|
268.2 |
-0.20% |
268.8 |
270.0 |
266.4 |
1,882,560 |
348,443M |
0.10% |
AI
|
DISCOVERIE GRP. ORD 5P
|
599 |
-3.07% |
602 |
625 |
599 |
75,718 |
56,765M |
0.00% |
AI
|
DIVERSIFIED ENERGY COMPANY ORD 20P
|
1,339 |
-0.81% |
1,355 |
1,366 |
1,338 |
77,760 |
65,002M |
0.00% |
AI
|
DOMINO S PIZZA GRP. ORD 25/48P
|
289.0 |
-1.20% |
292.2 |
293.4 |
288.4 |
535,599 |
113,533M |
0.10% |
AI
|
DOWLAIS GRP. ORD 1P
|
70.55 |
-0.63% |
72.40 |
72.40 |
70.55 |
1,228,126 |
96,323M |
0.09% |
AI
|
DR. MARTENS ORD GBP0.01
|
72.75 |
-2.81% |
74.10 |
75.15 |
72.75 |
736,335 |
69,968M |
0.08% |
AI
|
DRAX GRP. ORD 11 16/29P
|
635.0 |
+2.30% |
630.0 |
670.0 |
628.5 |
1,169,756 |
232,479M |
0.30% |
AI
|
DUNELM GRP. ORD 1P
|
974.0 |
-1.80% |
976.5 |
1,000.0 |
971.0 |
150,345 |
196,945M |
0.10% |
AI
|
EASYJET ORD 27 2/7P
|
530.0 |
+0.20% |
528.4 |
537.8 |
526.8 |
2,671,106 |
397,918M |
0.40% |
AI
|
EDINBURGH INVESTMENT TRUST ORD 25P
|
764 |
-0.52% |
766 |
766 |
761 |
84,755 |
- |
- |
AI
|
ELEMENTIS ORD 5P
|
156.2 |
-0.80% |
158.0 |
158.2 |
154.6 |
393,401 |
92,021M |
0.10% |
AI
|
EMPIRIC STUDENT PROPERTY ORD GBP0.01
|
83.4 |
-1.00% |
85.9 |
85.9 |
83.2 |
1,268,186 |
- |
- |
AI
|