BANK OF IRELAND GRP. ORD EUR1.00 (CDI)
|
10.020 |
+0.10% |
10.033 |
10.330 |
10.020 |
35,286 |
- |
- |
AI
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
736 |
+0.27% |
732 |
738 |
732 |
23,342 |
- |
- |
AI
|
BRITISH AMERICAN TOBACCO ORD 25P
|
2,437 |
+0.12% |
2,434 |
2,447 |
2,414 |
2,198,499 |
- |
- |
AI
|
BELLEVUE HEALTHCARE TRUST RED ORD 1P
|
142.8 |
-0.80% |
143.2 |
143.8 |
142.6 |
479,708 |
- |
- |
AI
|
BH MACRO LIMITED ORD NPV (USD)
|
3.74 |
+0.00% |
3.71 |
3.76 |
3.66 |
38,474 |
- |
- |
AI
|
BLACKROCK SAIT ORD 1P
|
195.0 |
+0.00% |
194.9 |
196.5 |
194.4 |
132,366 |
- |
- |
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
|
BODYCOTE ORD 17 3/11P
|
730 |
-0.54% |
719 |
735 |
719 |
165,359 |
- |
- |
AI
|
BURBERRY GRP. ORD 0.05P
|
1,032.0 |
-1.00% |
1,042.5 |
1,048.0 |
1,020.0 |
1,228,891 |
- |
- |
AI
|
BERKELEY ENERGIA LIMITED ORD NPV (DI)
|
20.5 |
+0.00% |
20.2 |
20.5 |
20.2 |
5,800 |
- |
- |
AI
|
BHP GRP. LIMITED ORD NPV (DI)
|
2,304 |
-0.95% |
2,331 |
2,332 |
2,298 |
1,181,915 |
- |
- |
AI
|
BRITISH SMALLER COMPANIES VCT ORD 10P
|
80.0 |
+0.00% |
80.0 |
80.0 |
80.0 |
- |
- |
- |
|
BLACKROCK FR ORD USD0.01
|
147.0 |
-0.30% |
148.4 |
149.0 |
147.0 |
338,928 |
- |
- |
AI
|
BANCO SANTANDER 0HLE
|
5.09 |
-0.39% |
5.11 |
5.11 |
5.09 |
51 |
- |
- |
AI
|
BANK OF GEORGIA GRP. ORD 1P
|
3,740 |
-1.84% |
3,810 |
3,860 |
3,740 |
63,058 |
- |
- |
AI
|
BANCO SANTANDER S.A. ORD EUR0.50 (CDI)
|
399.5 |
-0.40% |
404.5 |
406.0 |
388.5 |
114,550 |
- |
- |
AI
|
BARONSMEAD VENTURE TRUST ORD 10P
|
54.5 |
+0.00% |
54.5 |
54.5 |
54.5 |
- |
- |
- |
|
BRISTOL WATER 8 3/4% CUM IRRD PRF 1
|
129 |
+0.00% |
126 |
129 |
126 |
11,543 |
- |
- |
|
BARINGS EMERG. EMEA OPPORTUNITIES 10P
|
560 |
+0.00% |
560 |
560 |
560 |
5,407 |
- |
- |
AI
|
BK. CYPRUS HLDG ORD EUR0.10 (CDI)
|
350 |
+0.86% |
355 |
356 |
346 |
150,526 |
- |
- |
AI
|
BATM ADVANCED COMMUNICATIONS LD ILS0.01
|
17.55 |
-2.93% |
17.60 |
18.50 |
17.05 |
1,016,658 |
- |
- |
AI
|
BLOOMSBURY PUBLISHING ORD 1.25P
|
598 |
-2.29% |
610 |
610 |
590 |
51,536 |
- |
- |
AI
|
BBGI GLOBAL INFRA. S.A. ORD NPV (DI)
|
132.6 |
-0.50% |
133.2 |
133.4 |
132.0 |
198,579 |
- |
- |
AI
|
BRITVIC ORD 20P
|
981.0 |
+0.40% |
985.5 |
985.5 |
966.0 |
307,739 |
- |
- |
AI
|
BLUE PLAN.UTS BPFU
|
- |
+0.00% |
- |
- |
- |
- |
- |
- |
|
BERKSHIRE HATHA 0HN0
|
- |
+0.00% |
- |
- |
- |
- |
- |
- |
|
BLACKROCK WORLD MINING TRUST ORD 5P
|
567 |
-2.07% |
581 |
581 |
567 |
29,722 |
- |
- |
AI
|
B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
492.9 |
-0.50% |
497.8 |
497.8 |
483.8 |
3,792,940 |
- |
- |
AI
|