BALANCED CPT LD ORD 1P
|
95.8 |
+0.00% |
95.2 |
96.2 |
95.2 |
14,611,806 |
- |
- |
AI
|
BP USD 0.25
|
386.70 |
+1.35% |
383.85 |
388.40 |
383.00 |
11,629,097 |
- |
- |
AI
|
BARCLAYS ORD 25P
|
260.55 |
+0.62% |
260.05 |
261.45 |
256.05 |
10,927,894 |
- |
- |
AI
|
BT GRP. ORD 5P
|
147.40 |
-1.63% |
149.95 |
150.55 |
147.10 |
2,640,385 |
- |
- |
AI
|
B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
332.6 |
+2.40% |
326.4 |
333.6 |
324.8 |
1,779,177 |
- |
- |
AI
|
BAE SYSTEMS ORD 2.5P
|
1,316.5 |
+1.30% |
1,305.0 |
1,321.0 |
1,298.5 |
1,153,144 |
- |
- |
AI
|
BRITISH AMERICAN TOBACCO ORD 25P
|
2,923 |
+0.17% |
2,916 |
2,932 |
2,914 |
1,079,703 |
- |
- |
AI
|
BLENCOWE RESOURCES ORD 0.5P
|
3.85 |
-3.75% |
4.10 |
4.10 |
3.85 |
1,044,311 |
- |
- |
AI
|
BAILLIE GIFFORD SHIN NIPPON ORD 2P
|
110.8 |
+1.30% |
110.0 |
111.2 |
109.3 |
864,907 |
- |
- |
AI
|
BRITISH LAND COMPANY ORD 25P
|
374.6 |
-1.20% |
378.6 |
379.2 |
373.4 |
814,783 |
- |
- |
AI
|
BREEDON GRP. ORD GBP0.01
|
448.0 |
+1.90% |
441.0 |
454.5 |
440.5 |
544,716 |
- |
- |
AI
|
BANKERS INVESTMENT TRUST ORD 2.5P
|
113.6 |
-0.20% |
113.6 |
113.8 |
113.4 |
526,880 |
- |
- |
AI
|
BURBERRY GRP. ORD 0.05P
|
868.4 |
+1.90% |
848.8 |
870.2 |
834.2 |
476,593 |
- |
- |
AI
|
BLACKROCK GREAT ORD 0.1P
|
534.7 |
+0.00% |
536.0 |
540.4 |
532.7 |
400,209 |
- |
- |
AI
|
BAILLIE GIFFORD EU. GROWTH TRUST 2.5P
|
83.4 |
+0.20% |
83.0 |
84.9 |
83.0 |
366,390 |
- |
- |
AI
|
BARRATT REDROW ORD 10P
|
399.3 |
-0.10% |
401.1 |
401.6 |
397.4 |
360,509 |
- |
- |
AI
|
BHP GRP. LIMITED ORD NPV (DI)
|
2,045.0 |
-0.70% |
2,046.0 |
2,056.0 |
2,036.0 |
330,141 |
- |
- |
AI
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
253.5 |
+0.60% |
249.8 |
253.5 |
245.5 |
329,517 |
- |
- |
AI
|
BRITVIC ORD 20P
|
1,286 |
-0.08% |
1,288 |
1,291 |
1,286 |
294,128 |
- |
- |
AI
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
328.5 |
+0.80% |
329.0 |
330.0 |
326.0 |
293,535 |
- |
- |
AI
|
BEAZLEY ORD 5P
|
768.0 |
+2.50% |
752.5 |
771.0 |
752.5 |
248,158 |
- |
- |
AI
|
BELLEVUE HEALTHCARE TRUST RED ORD 1P
|
132.8 |
+0.80% |
132.0 |
133.8 |
132.0 |
238,954 |
- |
- |
AI
|
BLACKSTONE LOAN ORD NPV (EUR)
|
0.760 |
+1.33% |
0.760 |
0.762 |
0.740 |
227,860 |
- |
- |
AI
|
BLUEBIRD MINING VENTURES NPV (DI)
|
0.600 |
-4.00% |
0.610 |
0.645 |
0.600 |
215,389 |
- |
- |
AI
|
BOOT (HENRY) ORD 10P
|
220 |
-3.51% |
225 |
229 |
211 |
215,153 |
- |
- |
AI
|
BUNZL ORD 32 1/7P
|
3,446 |
+1.35% |
3,410 |
3,454 |
3,400 |
186,921 |
- |
- |
AI
|
BLUEFIELD SOLAR INCOME FUND LTD. NPV
|
95.0 |
-2.20% |
96.6 |
96.6 |
95.0 |
181,605 |
- |
- |
AI
|
BODYCOTE ORD 17 3/11P
|
605 |
-0.49% |
595 |
609 |
595 |
143,529 |
- |
- |
AI
|
BANCO SANTANDER S.A. ORD EUR0.50 (CDI)
|
376.1 |
+0.40% |
377.5 |
377.5 |
371.0 |
143,416 |
- |
- |
AI
|
BABCOCK INTERNATIONAL GRP. ORD 60P
|
519.0 |
-0.10% |
520.0 |
521.0 |
510.5 |
130,448 |
- |
- |
AI
|