LONDONMETRIC PROPERTY ORD 10P
|
184.6 |
-0.20% |
184.8 |
185.8 |
184.3 |
112,847 |
- |
- |
AI
|
COMPUTACENTER ORD 7 5/9P
|
2,212 |
+0.64% |
2,212 |
2,220 |
2,206 |
6,605 |
- |
- |
AI
|
NATWEST GRP. ORD 107.69P
|
397.9 |
+0.20% |
399.0 |
399.3 |
396.6 |
555,294 |
- |
- |
AI
|
POLAR CAP GBL ORD 5P
|
189.7 |
-0.20% |
190.0 |
190.5 |
189.2 |
30,225 |
- |
- |
AI
|
ENTAIN ORD EUR0.01
|
737.2 |
+0.30% |
736.6 |
739.0 |
735.4 |
21,153 |
- |
- |
AI
|
HARBOURVEST ORD NPV
|
2,360 |
-0.21% |
2,380 |
2,380 |
2,360 |
3,480 |
- |
- |
AI
|
LLOYDS BANKING GRP. ORD 10P
|
55.32 |
-0.18% |
55.46 |
55.46 |
55.24 |
1,553,432 |
- |
- |
AI
|
PURETECH HEALTH ORD 1P
|
162.4 |
+0.40% |
162.2 |
162.8 |
162.2 |
5,854 |
- |
- |
AI
|
3I INFRASTRUCTURE ORD NPV
|
327.0 |
+0.40% |
328.0 |
328.0 |
326.0 |
37,025 |
- |
- |
AI
|
MARSHALLS ORD 25P
|
317.5 |
+0.00% |
313.5 |
320.0 |
313.5 |
2,728 |
- |
- |
AI
|
3I GRP. ORD 73 19/22P
|
3,481 |
+0.37% |
3,464 |
3,482 |
3,448 |
30,200 |
- |
- |
AI
|
TESCO ORD 6 1/3P
|
349.1 |
+0.10% |
349.0 |
350.6 |
348.7 |
306,529 |
- |
- |
AI
|
TRAINLINE ORD 1P
|
405.2 |
-0.10% |
414.8 |
414.8 |
405.0 |
10,832 |
- |
- |
AI
|
EDINBURGH INVESTMENT TRUST ORD 25P
|
731 |
+0.27% |
731 |
731 |
730 |
5,128 |
- |
- |
AI
|
ELEMENTIS ORD 5P
|
134.8 |
+0.10% |
134.6 |
135.6 |
132.2 |
95,498 |
- |
- |
AI
|
GSK ORD 31 1/4P
|
1,304.5 |
+0.30% |
1,300.0 |
1,309.5 |
1,300.0 |
221,422 |
- |
- |
AI
|
MERCANTILE INVEST TRUST (THE) ORD 2.5P
|
230.0 |
+0.40% |
230.5 |
230.5 |
230.0 |
5,940 |
- |
- |
AI
|
TBC BANK GRP. ORD GBP0.01
|
3,190 |
+0.16% |
3,200 |
3,200 |
3,190 |
434 |
- |
- |
AI
|
RIT CAPITAL PARTNERS ORD
|
1,884 |
-0.42% |
1,884 |
1,884 |
1,884 |
2,041 |
- |
- |
AI
|
BP USD 0.25
|
384.30 |
+0.72% |
383.85 |
385.75 |
383.25 |
1,447,287 |
- |
- |
AI
|
MOLTEN VENTURES ORD GBP0.01
|
323.0 |
+1.10% |
322.5 |
325.5 |
321.5 |
9,663 |
- |
- |
AI
|
TRITAX BIG BOX REIT ORD 1P
|
132.1 |
-0.40% |
132.2 |
132.4 |
131.9 |
78,382 |
- |
- |
AI
|
RENTOKIL INITIAL ORD 1P
|
401.3 |
+0.50% |
402.1 |
402.6 |
400.2 |
114,853 |
- |
- |
AI
|
BRIDGEPOINT GRP. ORD GBP0.00005
|
333.4 |
+0.40% |
328.2 |
333.6 |
328.2 |
1,169 |
- |
- |
AI
|
MURRAY INCOME TRUST ORD 25P
|
800 |
+0.00% |
808 |
808 |
799 |
288,609 |
- |
- |
AI
|
WATCHES OF SWITZERLAND GRP. GBP0.0125
|
435.8 |
-1.30% |
445.0 |
445.0 |
433.8 |
10,626 |
- |
- |
AI
|
MORGAN ADVANCED MATERIALS ORD 25P
|
257.0 |
+0.20% |
257.5 |
257.5 |
253.0 |
8,622 |
- |
- |
AI
|
JUST GRP. ORD 10P
|
137.8 |
+0.40% |
137.0 |
137.8 |
136.8 |
4,652 |
- |
- |
AI
|
PRUDENTIAL ORD 5P
|
628.6 |
-0.70% |
633.2 |
636.0 |
625.4 |
162,035 |
- |
- |
AI
|
OCADO GRP. ORD 2P
|
304.4 |
-0.10% |
303.3 |
306.1 |
303.3 |
43,243 |
- |
- |
AI
|