BERKELEY GP.HLD ORD 5.6110477936P
|
3,768 |
+1.07% |
3,728 |
3,816 |
3,716 |
555,155 |
- |
- |
AI
|
AJ BELL ORD GBP0.000125
|
429.5 |
-2.10% |
419.0 |
445.0 |
419.0 |
855,655 |
- |
- |
AI
|
HENDERSON EUROPEAN TRUST ORD 5P
|
189.5 |
+0.30% |
189.5 |
190.0 |
188.7 |
243,137 |
- |
- |
AI
|
JUST GRP. ORD 10P
|
163.2 |
+1.10% |
159.2 |
163.4 |
159.2 |
891,716 |
- |
- |
AI
|
POLAR CAPITAL TECHNOLOGY TRUST ORD 2.5P
|
375.5 |
-0.80% |
375.0 |
378.0 |
373.0 |
1,002,586 |
- |
- |
AI
|
MERCANTILE INVEST TRUST (THE) ORD 2.5P
|
243.0 |
-0.20% |
243.0 |
245.5 |
241.5 |
511,382 |
- |
- |
AI
|
POLAR CAP GBL ORD 5P
|
206.0 |
-0.20% |
206.5 |
208.4 |
206.0 |
609,879 |
- |
- |
AI
|
BYTES TECHNOLOGY GRP. ORD GBP0.01
|
446.2 |
-3.30% |
476.4 |
476.4 |
445.2 |
656,438 |
- |
- |
AI
|
ROLLS-ROYCE HOLDINGS ORD SHS 20P
|
620.8 |
+0.10% |
620.6 |
621.0 |
612.2 |
9,304,631 |
- |
- |
AI
|
FORESIGHT GRP. HOLDINGS LIMITED ORD NPV
|
400 |
-0.25% |
402 |
407 |
395 |
153,086 |
- |
- |
AI
|
INTERMEDIATE CAPITAL GRP. ORD 26 1/4P
|
2,342 |
+0.00% |
2,344 |
2,360 |
2,334 |
1,101,305 |
- |
- |
AI
|
HARBOURVEST ORD NPV
|
2,665 |
-1.11% |
2,755 |
2,755 |
2,665 |
40,946 |
- |
- |
AI
|
BBGI GLOBAL INFRA. S.A. ORD NPV (DI)
|
143.2 |
+0.10% |
146.4 |
146.4 |
143.0 |
3,135,043 |
- |
- |
AI
|
EDINBURGH INVESTMENT TRUST ORD 25P
|
770 |
-0.52% |
770 |
772 |
769 |
147,524 |
- |
- |
AI
|
RUFFER INV. CO. RED PTG PREF SHS 0.01P
|
277.5 |
-1.20% |
279.0 |
280.5 |
277.5 |
294,374 |
- |
- |
AI
|
SMITHSON INVESTMENT TRUST ORD 1P
|
1,532 |
-0.52% |
1,546 |
1,552 |
1,532 |
340,232 |
- |
- |
AI
|
CAPITAL GEARING TRUST ORD 25P
|
4,870 |
-0.20% |
4,860 |
4,875 |
4,860 |
28,328 |
- |
- |
AI
|
MONKS INVESTMENT TRUST ORD 5P
|
1,326 |
-1.34% |
1,342 |
1,346 |
1,326 |
220,636 |
- |
- |
AI
|
BLACKROCK THROGMORTON TRUST ORD 5P
|
590 |
-0.67% |
598 |
598 |
590 |
99,046 |
- |
- |
AI
|
PARAGON BANKING GRP. ORD 100P
|
789.0 |
+0.00% |
798.0 |
804.0 |
784.5 |
320,202 |
- |
- |
AI
|
BP USD 0.25
|
468.75 |
+1.41% |
460.00 |
471.15 |
454.05 |
22,019,227 |
- |
- |
AI
|
ALFA FINANCIAL SOFTWARE HOLDINGS 0.1P
|
240.0 |
+1.10% |
237.5 |
240.0 |
237.0 |
831,791 |
- |
- |
AI
|
UNITED UTILITIES GRP. ORD 5P
|
983.2 |
-1.70% |
1,000.0 |
1,005.5 |
982.0 |
1,691,916 |
- |
- |
AI
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
267.0 |
-1.10% |
272.2 |
272.2 |
267.0 |
426,426 |
- |
- |
AI
|
ZIGUP ORD 50P
|
308.5 |
-1.10% |
317.5 |
317.5 |
305.5 |
285,817 |
- |
- |
AI
|
WORLDWIDE HEALTHCARE TRUST ORD 2.5P
|
332.5 |
-1.30% |
335.0 |
335.0 |
331.5 |
696,369 |
- |
- |
AI
|
WOOD GRP. (JOHN) ORD 4 2/7P
|
67.45 |
-1.60% |
70.00 |
70.00 |
67.15 |
925,961 |
- |
- |
AI
|
RASPBERRY PI HOLDINGS ORD 0.25P
|
690.5 |
-3.50% |
713.0 |
719.5 |
680.0 |
419,435 |
- |
- |
AI
|
BARRATT REDROW ORD 10P
|
460.1 |
+5.30% |
471.0 |
478.2 |
445.1 |
10,230,428 |
- |
- |
AI
|
JTC ORD GBP0.01
|
942 |
-1.46% |
960 |
973 |
942 |
162,940 |
- |
- |
AI
|