BRAEMAR ORD 10P
|
231 |
-9.41% |
250 |
256 |
231 |
87,363 |
- |
- |
AI
|
BRITISH & AMERICAN INVEST TRUST SHS 1
|
16.0 |
-5.90% |
18.0 |
18.0 |
14.0 |
5,467 |
- |
- |
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
318.5 |
-2.70% |
329.5 |
329.5 |
316.0 |
324,308 |
- |
- |
AI
|
BAOZUN INC BAOZUN ADR REP CLASS A (CDI)
|
2.93 |
-2.66% |
2.97 |
2.97 |
2.90 |
4,045 |
- |
- |
AI
|
BLOOMSBURY PUBLISHING ORD 1.25P
|
602 |
-2.59% |
610 |
624 |
602 |
165,665 |
49,026M |
0.00% |
AI
|
BURBERRY GRP. ORD 0.05P
|
797.0 |
-2.00% |
804.0 |
812.0 |
782.6 |
1,214,116 |
284,277M |
0.30% |
AI
|
BANK OF IRELAND GRP. ORD EUR1.00 (CDI)
|
11.36 |
-1.65% |
11.36 |
11.51 |
11.26 |
64,658 |
11,391M |
0.01% |
AI
|
BLENCOWE RESOURCES ORD 0.5P
|
3.20 |
-1.54% |
3.18 |
3.40 |
3.10 |
229,643 |
- |
- |
AI
|
BELLWAY ORD 12.5P
|
2,410 |
-1.39% |
2,464 |
2,466 |
2,354 |
532,917 |
285,939M |
0.00% |
AI
|
BATM ADVANCED COMMUNICATIONS LD ILS0.01
|
14.10 |
-1.19% |
14.00 |
15.55 |
13.65 |
680,987 |
- |
- |
AI
|
BANCO SANTANDER 0HLE
|
7.03 |
-1.13% |
7.03 |
7.04 |
7.03 |
8,713 |
- |
- |
AI
|
BELLEVUE HEALTHCARE TRUST RED ORD 1P
|
125.0 |
-1.10% |
128.2 |
128.2 |
125.0 |
724,186 |
56,984M |
0.20% |
AI
|
BIOTECH GROWTH TRUST (THE) ORD 25P
|
760 |
-1.04% |
770 |
772 |
755 |
95,506 |
- |
- |
AI
|
BANCO SANTANDER S.A. ORD EUR0.50 (CDI)
|
546 |
-0.91% |
540 |
559 |
540 |
237,794 |
8,264,786M |
0.00% |
AI
|
BLACKROCK GREAT ORD 0.1P
|
567 |
-0.87% |
575 |
575 |
566 |
117,670 |
- |
- |
AI
|
BYTES TECHNOLOGY GRP. ORD GBP0.01
|
489.6 |
-0.80% |
486.6 |
498.8 |
486.6 |
207,848 |
- |
- |
AI
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
235.5 |
-0.80% |
238.5 |
239.0 |
235.0 |
731,950 |
- |
- |
AI
|
B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
260.5 |
-0.80% |
263.7 |
264.4 |
258.9 |
2,357,833 |
- |
- |
AI
|
BLACKROCK ENGY ORD 1P
|
117.5 |
-0.80% |
116.8 |
120.0 |
116.5 |
419,590 |
- |
- |
AI
|
BAILLIE GIFFORD EU. GROWTH TRUST 2.5P
|
95.4 |
-0.80% |
97.0 |
97.0 |
95.0 |
650,631 |
- |
- |
AI
|
BROWN ADVISORY US SMALLER COMPANIES 25P
|
1,290 |
-0.77% |
1,300 |
1,305 |
1,287 |
13,832 |
- |
- |
AI
|
BBVA ORD ORD EUR0.49
|
13.00 |
-0.76% |
13.44 |
13.53 |
13.00 |
143,479 |
74,780M |
0.00% |
AI
|
BREEDON GRP. ORD GBP0.01
|
465.5 |
-0.70% |
475.0 |
475.0 |
464.5 |
471,104 |
159,941M |
0.10% |
AI
|
BLACKROCK FR ORD USD0.01
|
150.5 |
-0.70% |
152.8 |
156.0 |
150.5 |
133,388 |
- |
- |
AI
|
BLACKROCK LAT A ORD USUSD 0.10
|
312 |
-0.48% |
314 |
319 |
310 |
8,856 |
- |
- |
AI
|
BANK OF AMERICA 0Q16
|
43.05 |
-0.46% |
43.36 |
43.71 |
42.99 |
35,867 |
422,501M |
0.00% |
AI
|
BERKELEY GP.HLD ORD 5.6110477936P
|
3,590 |
-0.44% |
3,608 |
3,624 |
3,558 |
320,691 |
- |
- |
AI
|
BOOKING HOLDING 0W2Y
|
4,759 |
-0.42% |
4,825 |
4,825 |
4,738 |
15 |
164,705M |
0.00% |
AI
|
BH MACRO LIMITED ORD NPV (GBP)
|
372.0 |
-0.30% |
375.5 |
375.5 |
371.5 |
221,861 |
140,371M |
0.10% |
AI
|
BH MACRO LIMITED ORD NPV (USD)
|
3.81 |
-0.26% |
3.80 |
3.82 |
3.80 |
25,364 |
1,403M |
0.01% |
AI
|