B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
492.9 |
-0.50% |
497.8 |
497.8 |
483.8 |
3,792,940 |
- |
- |
AI
|
BABCOCK INTERNATIONAL GRP. ORD 60P
|
545.0 |
-0.10% |
541.0 |
545.0 |
537.5 |
818,255 |
- |
- |
AI
|
BAE SYSTEMS ORD 2.5P
|
1,395.0 |
+0.10% |
1,395.5 |
1,405.5 |
1,386.5 |
3,164,281 |
- |
- |
AI
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
736 |
+0.27% |
732 |
738 |
732 |
23,342 |
- |
- |
AI
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
197.0 |
-0.60% |
195.6 |
198.0 |
195.4 |
305,414 |
- |
- |
AI
|
BALANCED CPT LD ORD 1P
|
76.8 |
-2.20% |
77.8 |
78.2 |
76.8 |
461,481 |
- |
- |
AI
|
BALFOUR BEATTY ORD 50P
|
360.4 |
-1.90% |
367.0 |
367.0 |
360.4 |
497,323 |
- |
- |
AI
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
235.0 |
-1.30% |
237.5 |
238.0 |
235.0 |
296,226 |
- |
- |
AI
|
BANK OF GEORGIA GRP. ORD 1P
|
3,740 |
-1.84% |
3,810 |
3,860 |
3,740 |
63,058 |
- |
- |
AI
|
BANKERS INVESTMENT TRUST ORD 2.5P
|
111.6 |
-0.20% |
111.8 |
111.8 |
111.2 |
461,655 |
- |
- |
AI
|
BARCLAYS ORD 25P
|
217.25 |
+0.51% |
216.05 |
218.25 |
213.30 |
32,111,837 |
- |
- |
AI
|
BARRATT DEVELOPMENTS ORD 10P
|
501.0 |
-1.70% |
510.8 |
513.0 |
500.2 |
1,859,988 |
- |
- |
AI
|
BEAZLEY ORD 5P
|
682.5 |
+0.10% |
683.0 |
684.5 |
673.0 |
958,498 |
- |
- |
AI
|
BELLEVUE HEALTHCARE TRUST RED ORD 1P
|
142.8 |
-0.80% |
143.2 |
143.8 |
142.6 |
479,708 |
- |
- |
AI
|
BELLWAY ORD 12.5P
|
2,764 |
-0.65% |
2,800 |
2,840 |
2,764 |
259,307 |
- |
- |
AI
|
BERKELEY GRP. HOLDINGS (THE) 5.4141P
|
5,195 |
-1.24% |
5,255 |
5,270 |
5,195 |
150,769 |
- |
- |
AI
|
BH MACRO LIMITED ORD NPV (GBP)
|
360.0 |
-0.80% |
362.5 |
363.0 |
359.0 |
154,818 |
- |
- |
AI
|
BIG YELLOW GRP. ORD 10P
|
1,208 |
-2.42% |
1,226 |
1,236 |
1,204 |
251,983 |
- |
- |
AI
|
BLACKROCK GREAT ORD 0.1P
|
634 |
-0.31% |
630 |
639 |
630 |
79,310 |
- |
- |
AI
|
BLACKROCK WORLD MINING TRUST ORD 5P
|
567 |
-2.07% |
581 |
581 |
567 |
29,722 |
- |
- |
AI
|
BODYCOTE ORD 17 3/11P
|
730 |
-0.54% |
719 |
735 |
719 |
165,359 |
- |
- |
AI
|
BP USD 0.25
|
462.70 |
-0.10% |
463.35 |
467.20 |
460.40 |
25,809,387 |
- |
- |
AI
|
BREEDON GRP. ORD GBP0.01
|
384.5 |
-1.30% |
388.5 |
391.5 |
382.0 |
514,228 |
- |
- |
AI
|
BRIDGEPOINT GRP. ORD GBP0.00005
|
213.0 |
-0.50% |
221.4 |
221.4 |
206.8 |
186,076 |
- |
- |
AI
|
BRITISH AMERICAN TOBACCO ORD 25P
|
2,437 |
+0.12% |
2,434 |
2,447 |
2,414 |
2,198,499 |
- |
- |
AI
|
BRITISH LAND COMPANY ORD 25P
|
429.2 |
-1.90% |
437.8 |
437.8 |
426.8 |
1,991,859 |
- |
- |
AI
|
BRITVIC ORD 20P
|
981.0 |
+0.40% |
985.5 |
985.5 |
966.0 |
307,739 |
- |
- |
AI
|
BT GRP. ORD 5P
|
132.05 |
-0.83% |
133.30 |
133.30 |
130.95 |
9,581,549 |
- |
- |
AI
|
BUNZL ORD 32 1/7P
|
2,946 |
-0.87% |
2,968 |
2,968 |
2,938 |
452,192 |
- |
- |
AI
|
BURBERRY GRP. ORD 0.05P
|
1,032.0 |
-1.00% |
1,042.5 |
1,048.0 |
1,020.0 |
1,228,891 |
- |
- |
AI
|