BERKELEY GP.HLD ORD 5.6110477936P
|
3,608 |
+1.35% |
3,544 |
3,644 |
3,544 |
418,624 |
- |
- |
AI
|
ALPHA GRP. INTERNATIONAL ORD 0.2P
|
2,470 |
+3.35% |
2,460 |
2,490 |
2,380 |
221,752 |
- |
- |
AI
|
3I INFRASTRUCTURE ORD NPV
|
318.5 |
+1.10% |
316.0 |
319.5 |
315.5 |
462,723 |
- |
- |
AI
|
PACIFIC HORIZON INVEST TRUST ORD 10P
|
585 |
+1.39% |
579 |
585 |
574 |
195,130 |
- |
- |
AI
|
OXFORD INSTRUMENTS ORD 5P
|
1,882 |
+1.51% |
1,830 |
1,898 |
1,830 |
51,739 |
- |
- |
AI
|
TI FLUID SYSTEMS ORD 1P
|
196.6 |
+0.00% |
196.8 |
197.0 |
196.4 |
1,057,677 |
- |
- |
AI
|
MERCANTILE INVEST TRUST (THE) ORD 2.5P
|
232.0 |
+1.30% |
229.0 |
233.0 |
229.0 |
467,335 |
- |
- |
AI
|
HARBOURVEST ORD NPV
|
2,650 |
+0.19% |
2,620 |
2,650 |
2,610 |
108,718 |
- |
- |
AI
|
MOLTEN VENTURES ORD GBP0.01
|
276.5 |
+3.90% |
264.0 |
280.0 |
264.0 |
739,254 |
- |
- |
AI
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
751 |
+1.21% |
745 |
752 |
744 |
78,478 |
- |
- |
AI
|
SUPERMARKET INCOME REIT ORD GBP0.01
|
75.7 |
+1.60% |
75.0 |
76.1 |
74.4 |
1,239,397 |
- |
- |
AI
|
FORESIGHT GRP. HOLDINGS LIMITED ORD NPV
|
367 |
+3.67% |
357 |
368 |
355 |
369,098 |
- |
- |
AI
|
WORLDWIDE HEALTHCARE TRUST ORD 2.5P
|
306.0 |
+1.50% |
303.5 |
306.0 |
300.0 |
442,663 |
- |
- |
AI
|
SMITH & NEPHEW ORD USD0.20
|
1,094.0 |
+0.20% |
1,090.0 |
1,100.5 |
1,083.0 |
1,539,416 |
- |
- |
AI
|
WORKSPACE GRP. ORD GBP1
|
432.5 |
+3.00% |
420.5 |
435.5 |
418.0 |
197,044 |
- |
- |
AI
|
JD SPORTS FASHION ORD 0.05P
|
72.60 |
+1.85% |
71.26 |
73.58 |
70.66 |
12,934,967 |
- |
- |
AI
|
IMPAX ENVIRONMENTAL MARKETS ORD 10P
|
362.0 |
+1.30% |
358.5 |
362.5 |
356.5 |
559,893 |
- |
- |
AI
|
BRUNNER INVESTMENT TRUST ORD 25P
|
1,295 |
+1.97% |
1,269 |
1,300 |
1,269 |
71,236 |
- |
- |
AI
|
BANKERS INVESTMENT TRUST ORD 2.5P
|
113.8 |
+0.40% |
113.4 |
114.4 |
113.4 |
2,031,242 |
- |
- |
AI
|
HARGREAVES LANSDOWN ORD 0.4P
|
1,107.0 |
+0.10% |
1,106.0 |
1,107.0 |
1,106.0 |
922,887 |
- |
- |
AI
|
JPMORGAN EMERG ORD 2.5P
|
107.0 |
+1.70% |
105.8 |
107.0 |
105.6 |
434,488 |
- |
- |
AI
|
JPMORGAN GLOBAL GROWTH & INCOME ORD 5P
|
547.0 |
+2.10% |
533.0 |
547.0 |
533.0 |
336,182 |
- |
- |
AI
|
QINETIQ GRP. ORD 1P
|
524.5 |
+1.60% |
512.5 |
530.0 |
512.5 |
1,965,043 |
- |
- |
AI
|
JTC ORD GBP0.01
|
971 |
+2.97% |
910 |
978 |
910 |
134,000 |
- |
- |
AI
|
RASPBERRY PI HOLDINGS ORD 0.25P
|
580.5 |
-1.60% |
590.0 |
594.0 |
571.5 |
102,847 |
- |
- |
AI
|
BBGI GLOBAL INFRA. S.A. ORD NPV (DI)
|
139.2 |
+0.10% |
139.0 |
139.2 |
138.8 |
1,221,321 |
- |
- |
AI
|
EMPIRIC STUDENT PROPERTY ORD GBP0.01
|
82.0 |
+2.60% |
79.0 |
82.3 |
79.0 |
1,013,731 |
- |
- |
AI
|
BP USD 0.25
|
429.00 |
+2.67% |
419.10 |
429.10 |
417.30 |
35,430,273 |
- |
- |
AI
|
FIDELITY EUROPEAN TRUST ORD 2.5P
|
397.5 |
+1.10% |
394.0 |
397.5 |
394.0 |
46,577 |
- |
- |
AI
|
BAE SYSTEMS ORD 2.5P
|
1,657.0 |
+4.20% |
1,592.5 |
1,657.0 |
1,592.5 |
7,354,505 |
- |
- |
AI
|