BELLEVUE HEALTHCARE TRUST RED ORD 1P
|
121.6 |
-1.80% |
124.4 |
124.4 |
121.6 |
853,116 |
55,434M |
0.20% |
AI
|
BIOPHARMA CREDIT ORD USD0.01
|
0.890 |
+0.23% |
0.888 |
0.896 |
0.886 |
1,458,370 |
1,031M |
0.13% |
AI
|
BEAZLEY ORD 5P
|
918.5 |
+0.10% |
912.0 |
920.5 |
904.5 |
684,313 |
574,690M |
0.10% |
AI
|
BURBERRY GRP. ORD 0.05P
|
766.2 |
-4.90% |
795.6 |
799.2 |
762.4 |
229,914 |
273,291M |
0.10% |
AI
|
BLACKROCK WORLD MINING TRUST ORD 5P
|
469.0 |
-3.70% |
483.0 |
483.0 |
468.0 |
124,318 |
89,587M |
0.10% |
AI
|
BRITISH LAND COMPANY ORD 25P
|
372.2 |
-0.60% |
374.6 |
375.2 |
369.8 |
873,630 |
345,356M |
0.10% |
AI
|
BARCLAYS ORD 25P
|
287.40 |
-2.08% |
289.15 |
290.75 |
284.70 |
13,880,573 |
4,138,732M |
0.10% |
AI
|
BUNZL ORD 32 1/7P
|
2,952 |
-0.74% |
2,976 |
2,992 |
2,950 |
229,595 |
991,946M |
0.07% |
AI
|
BLOOMSBURY PUBLISHING ORD 1.25P
|
584 |
-2.67% |
600 |
600 |
582 |
53,771 |
47,560M |
0.07% |
AI
|
BELLWAY ORD 12.5P
|
2,368 |
-1.50% |
2,384 |
2,384 |
2,348 |
57,836 |
280,956M |
0.05% |
AI
|
BODYCOTE ORD 17 3/11P
|
559 |
-1.76% |
556 |
563 |
554 |
83,964 |
102,629M |
0.05% |
AI
|
BRITISH AMERICAN TOBACCO ORD 25P
|
3,172 |
+1.54% |
3,117 |
3,178 |
3,117 |
822,198 |
6,970,839M |
0.04% |
AI
|
BIG YELLOW GRP. ORD 10P
|
943 |
+0.43% |
945 |
945 |
925 |
80,481 |
184,229M |
0.04% |
AI
|
BARR (A.G.) ORD 4 1/6P
|
614 |
-1.92% |
610 |
620 |
610 |
19,136 |
68,295M |
0.02% |
AI
|
BT GRP. ORD 5P
|
164.85 |
-0.27% |
165.55 |
165.55 |
163.10 |
2,364,242 |
1,612,588M |
0.02% |
AI
|
BBVA ORD ORD EUR0.49
|
12.48 |
-0.16% |
12.60 |
12.63 |
12.32 |
387,732 |
71,789M |
0.01% |
AI
|
BANCO SANTANDER S.A. ORD EUR0.50 (CDI)
|
514.0 |
-2.50% |
523.0 |
523.0 |
510.0 |
301,245 |
7,780,675M |
0.00% |
AI
|
BANK OF AMERICA 0Q16
|
40.90 |
-0.73% |
41.15 |
41.15 |
40.50 |
37,124 |
401,401M |
0.00% |
AI
|
BERKELEY ENERGIA LIMITED ORD NPV (DI)
|
28.9 |
+9.10% |
26.0 |
29.4 |
26.0 |
199,088 |
12,884M |
0.00% |
AI
|
BANK OF IRELAND GRP. ORD EUR1.00 (CDI)
|
10.71 |
-3.25% |
10.78 |
10.78 |
10.56 |
45,604 |
10,739M |
0.00% |
AI
|
BH MACRO LIMITED ORD NPV (GBP)
|
373.5 |
+0.30% |
373.0 |
374.0 |
372.0 |
178,057 |
140,937M |
0.00% |
AI
|
BH MACRO LIMITED ORD NPV (USD)
|
3.82 |
+1.06% |
3.82 |
3.82 |
3.82 |
1,790 |
1,397M |
0.00% |
AI
|
BAKKAVOR GRP. ORD 2P
|
178.5 |
-3.80% |
186.3 |
187.8 |
178.5 |
72,525 |
103,428M |
0.00% |
AI
|
BALFOUR BEATTY ORD 50P
|
435.8 |
-2.50% |
444.0 |
444.2 |
434.2 |
230,876 |
222,511M |
0.00% |
AI
|
BREEDON GRP. ORD GBP0.01
|
447.9 |
-2.60% |
455.0 |
458.8 |
447.0 |
99,458 |
153,894M |
0.00% |
AI
|
BLUEFIELD SOLAR INCOME FUND LTD. NPV
|
87.8 |
-1.30% |
89.8 |
89.8 |
87.8 |
98,418 |
52,623M |
0.00% |
AI
|
BOOKING HOLDING 0W2Y
|
4,523 |
-2.63% |
4,523 |
4,579 |
4,425 |
32 |
156,533M |
0.00% |
AI
|
BIOPHARMA CREDIT ORD USD0.01 GBP
|
69.5 |
+0.40% |
69.5 |
69.5 |
69.5 |
8,054 |
80,520M |
0.00% |
AI
|
BRIDGEPOINT GRP. ORD GBP0.00005
|
322.8 |
-4.60% |
326.0 |
336.0 |
322.2 |
154,426 |
264,434M |
0.00% |
AI
|
BHP GRP. LIMITED ORD NPV (DI)
|
1,834.5 |
-3.20% |
1,861.0 |
1,865.0 |
1,827.5 |
754,657 |
9,305,762M |
0.00% |
AI
|