BUNZL ORD 32 1/7P
|
3,306 |
+0.00% |
3,302 |
3,314 |
3,294 |
291,637 |
- |
- |
AI
|
RECORD ORD 0.025P
|
53.0 |
-1.10% |
53.4 |
54.8 |
53.0 |
47,335 |
- |
- |
AI
|
ALINA HOLDINGS ORD 1P
|
9.60 |
+0.00% |
10.50 |
10.50 |
9.60 |
237 |
- |
- |
|
CORDIANT DIGITAL INFRA. LTD. ORD NPV
|
90.6 |
+0.20% |
91.7 |
91.7 |
90.6 |
173,761 |
- |
- |
AI
|
JUST GRP. ORD 10P
|
161.8 |
-0.10% |
161.8 |
162.2 |
159.2 |
709,468 |
- |
- |
AI
|
LIFE SETTLEMENT ASSETS ORD SHS USD0.01
|
1.85 |
+0.00% |
1.85 |
1.85 |
1.85 |
- |
- |
- |
|
ORYX INTL. GROWTH FUND LTD ORD 50P
|
1,200 |
+1.01% |
1,151 |
1,250 |
1,151 |
1,981 |
- |
- |
AI
|
TOPPS TILES ORD 3 1/3P
|
38.0 |
-2.10% |
38.8 |
40.9 |
38.0 |
97,533 |
- |
- |
AI
|
STRATEGIC EQUITY CAPITAL ORD 10P
|
331 |
+0.30% |
326 |
332 |
326 |
30,817 |
- |
- |
AI
|
FUEL VENTURES VCT ORD 1P
|
100.0 |
+0.00% |
100.0 |
100.0 |
100.0 |
- |
- |
- |
|
POLAR CAP GBL ORD 5P
|
193.2 |
+0.90% |
192.8 |
194.0 |
188.8 |
271,841 |
- |
- |
AI
|
NATWEST GRP. ORD 107.69P
|
402.1 |
+0.10% |
400.3 |
402.5 |
394.1 |
8,277,032 |
- |
- |
AI
|
LIONTRUST ASSET MANAGEMENT ORD 1P
|
476.0 |
+1.20% |
477.0 |
481.5 |
471.8 |
207,071 |
- |
- |
AI
|
RIGHTS & ISSUES INVEST TRUST ORD 25P
|
2,420 |
+0.83% |
2,300 |
2,420 |
2,300 |
2,654 |
- |
- |
AI
|
BAILLIE GIFFORD SHIN NIPPON ORD 2P
|
113.6 |
+1.10% |
113.1 |
114.0 |
112.6 |
709,489 |
- |
- |
AI
|
BEACON RISE HOLDINGS ORD GBP1.00
|
80.0 |
+0.00% |
80.0 |
80.0 |
80.0 |
- |
- |
- |
|
MERCANTILE INVEST TRUST (THE) ORD 2.5P
|
236.0 |
-0.60% |
235.0 |
236.5 |
235.0 |
589,196 |
- |
- |
AI
|
LIFE SCIENCE REIT ORD GBP0.01
|
38.5 |
+0.50% |
39.4 |
39.4 |
38.3 |
807,392 |
- |
- |
AI
|
MARSHALLS ORD 25P
|
285.5 |
-2.60% |
299.5 |
299.5 |
285.0 |
195,182 |
- |
- |
AI
|
VOLUTION GRP. ORD GBP0.01
|
550 |
-1.79% |
535 |
562 |
535 |
94,882 |
- |
- |
AI
|
NEXTENERGY SOLAR FUND LTD. RED ORD NPV
|
66.1 |
+0.20% |
65.9 |
66.2 |
65.4 |
512,285 |
- |
- |
AI
|
PARAGON BANKING GRP. ORD 100P
|
750.0 |
+0.90% |
744.0 |
754.0 |
741.0 |
107,557 |
- |
- |
AI
|
COMPASS GRP. ORD 11 1/20P
|
2,686 |
+1.36% |
2,669 |
2,690 |
2,654 |
1,696,771 |
- |
- |
AI
|
MAJEDIE INVESTMENTS 10P
|
270 |
+0.87% |
268 |
270 |
260 |
18,856 |
- |
- |
AI
|
OCTOPUS RENEWABLES INFRA. TRUST ORD 1P
|
68.2 |
+1.50% |
68.6 |
70.0 |
67.1 |
487,042 |
- |
- |
AI
|
MONTANARO EU. SMALLER C. TST ORD 5P
|
142.0 |
+2.20% |
138.6 |
142.0 |
138.6 |
79,155 |
- |
- |
AI
|
PAYPAL HOLDINGS 0R9U
|
86.6 |
+1.20% |
85.5 |
86.9 |
84.8 |
24,244 |
- |
- |
AI
|
VICTREX ORD 1P
|
1,068 |
-0.37% |
1,078 |
1,078 |
1,064 |
85,807 |
- |
- |
AI
|
BANK OF AMERICA 0Q16
|
44.45 |
+1.21% |
44.34 |
44.57 |
44.16 |
18,491 |
- |
- |
AI
|
ECOFIN GLOBAL ORD 1P
|
184.0 |
+2.20% |
180.1 |
188.5 |
179.5 |
297,220 |
- |
- |
AI
|