PHOENIX GRP. HOLDINGS ORD 10P
|
515.0 |
-2.00% |
524.5 |
524.5 |
514.5 |
1,565,710 |
- |
- |
AI
|
MITIE GRP. ORD 2.5P
|
121.4 |
+0.30% |
120.8 |
121.8 |
119.6 |
616,954 |
- |
- |
AI
|
HILTON FOOD GRP. ORD 10P
|
940 |
+1.40% |
935 |
940 |
913 |
36,301 |
- |
- |
AI
|
ENDEAVOUR MINING ORD USD0.01
|
1,751 |
+2.22% |
1,710 |
1,751 |
1,692 |
362,062 |
- |
- |
AI
|
BURBERRY GRP. ORD 0.05P
|
1,100.0 |
-3.50% |
1,142.0 |
1,160.5 |
1,093.5 |
1,828,461 |
- |
- |
AI
|
DOWLAIS GRP. ORD 1P
|
76.15 |
-2.87% |
78.35 |
78.70 |
76.15 |
3,052,032 |
- |
- |
AI
|
RHI MAGNESITA N.V. ORD EUR1.00 (DI)
|
3,555 |
-1.66% |
3,525 |
3,650 |
3,520 |
9,737 |
- |
- |
AI
|
ANGLO AMERICAN ORD USD0.54945
|
2,677.5 |
+1.80% |
2,610.0 |
2,701.0 |
2,607.5 |
3,572,671 |
- |
- |
AI
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
735 |
-0.41% |
741 |
741 |
735 |
59,645 |
- |
- |
AI
|
BALANCED CPT LD ORD 1P
|
77.3 |
-3.30% |
81.5 |
81.5 |
77.3 |
534,710 |
- |
- |
AI
|
CENTAMIN ORD NPV (DI)
|
127.0 |
+0.70% |
124.0 |
128.1 |
124.0 |
2,234,596 |
- |
- |
AI
|
SIRIUS REAL ESTATE LD ORD NPV
|
98.45 |
-0.86% |
99.30 |
99.30 |
97.40 |
1,340,155 |
- |
- |
AI
|
JPMORGAN GLOBAL GROWTH & INCOME ORD 5P
|
561 |
-1.23% |
566 |
566 |
561 |
228,239 |
- |
- |
AI
|
FRESNILLO ORD USD0.50
|
615.0 |
+3.40% |
599.5 |
625.5 |
591.5 |
1,253,221 |
- |
- |
AI
|
FUTURE ORD 15P
|
1,024.0 |
-0.60% |
1,030.0 |
1,061.0 |
1,002.0 |
300,948 |
- |
- |
AI
|
RUFFER INV. CO. RED PTG PREF SHS 0.01P
|
274.0 |
+0.20% |
273.5 |
274.5 |
272.5 |
471,226 |
- |
- |
AI
|
BODYCOTE ORD 17 3/11P
|
762 |
+0.66% |
753 |
768 |
751 |
315,219 |
- |
- |
AI
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
196.4 |
-0.60% |
200.0 |
200.0 |
196.0 |
220,523 |
- |
- |
AI
|
GLENCORE ORD USD0.01
|
497.00 |
+0.81% |
495.00 |
498.45 |
490.10 |
19,071,066 |
- |
- |
AI
|
SAVILLS ORD 2.5P
|
1,110 |
-4.31% |
1,186 |
1,186 |
1,110 |
269,128 |
- |
- |
AI
|
ENTAIN ORD EUR0.01
|
722.0 |
-5.50% |
757.8 |
765.0 |
722.0 |
1,880,075 |
- |
- |
AI
|
BELLEVUE HEALTHCARE TRUST RED ORD 1P
|
141.6 |
-0.80% |
141.2 |
142.4 |
141.2 |
380,760 |
- |
- |
AI
|
SCHRODERS ORD 20P
|
370.0 |
-1.20% |
375.2 |
376.2 |
369.2 |
1,594,320 |
- |
- |
AI
|
HAMMERSON ORD 5P
|
29.00 |
+2.26% |
28.50 |
29.60 |
28.50 |
13,949,209 |
- |
- |
AI
|
WITAN INVESTMENT TRUST ORD 5P
|
268.0 |
+0.00% |
268.0 |
268.5 |
267.0 |
356,455 |
- |
- |
AI
|
STANDARD CHARTERED ORD USD0.50
|
781.6 |
-0.50% |
784.2 |
787.2 |
781.6 |
4,131,950 |
- |
- |
AI
|
ALLIANCE TRUST ORD 2.5P
|
1,254 |
-0.32% |
1,264 |
1,264 |
1,252 |
90,684 |
- |
- |
AI
|
CHEMRING GRP. ORD 1P
|
394.0 |
+0.10% |
390.0 |
396.5 |
388.5 |
223,037 |
- |
- |
AI
|
DOMINO S PIZZA GRP. ORD 25/48P
|
340.4 |
+0.50% |
333.8 |
340.6 |
333.8 |
305,975 |
- |
- |
AI
|
GREENCOAT UK WIND ORD 1P
|
141.0 |
-0.70% |
142.0 |
142.7 |
141.0 |
1,233,803 |
- |
- |
AI
|