BRITISH & AMERICAN INVEST TRUST SHS 1
|
19.7 |
+9.40% |
19.7 |
19.7 |
19.7 |
2,540 |
- |
- |
|
BSF ENTERPRISE ORD 1P
|
4.97 |
+4.63% |
4.90 |
4.97 |
4.55 |
102,064 |
- |
- |
AI
|
BERKELEY ENERGIA LIMITED ORD NPV (DI)
|
20.8 |
+4.50% |
19.5 |
20.8 |
19.5 |
53,027 |
- |
- |
AI
|
BANK OF IRELAND GRP. ORD EUR1.00 (CDI)
|
10.680 |
+3.59% |
10.500 |
10.700 |
10.500 |
31,987 |
- |
- |
AI
|
BAKER STEEL RESOURCES TRUST LTD. NPV
|
54.2 |
+2.30% |
53.0 |
54.2 |
53.0 |
11,200 |
- |
- |
AI
|
BYTES TECHNOLOGY GRP. ORD GBP0.01
|
564.5 |
+2.30% |
544.0 |
566.5 |
544.0 |
102,418 |
- |
- |
AI
|
BP 8% CUM 1ST PRF 1
|
147 |
+2.20% |
147 |
147 |
147 |
4,410 |
- |
- |
AI
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
243.5 |
+2.10% |
242.0 |
246.5 |
238.5 |
62,773 |
- |
- |
AI
|
BAOZUN INC BAOZUN ADR REP CLASS A (CDI)
|
3.09 |
+1.98% |
3.09 |
3.09 |
3.08 |
128 |
- |
- |
AI
|
BRITISH LAND COMPANY ORD 25P
|
401.4 |
+1.70% |
394.8 |
406.6 |
389.4 |
356,081 |
- |
- |
AI
|
BROWN ADVISORY US SMALLER COMPANIES 25P
|
1,350 |
+1.12% |
1,330 |
1,350 |
1,330 |
6,538 |
- |
- |
AI
|
BOOT (HENRY) ORD 10P
|
207.2 |
+1.10% |
205.9 |
207.5 |
203.0 |
61,919 |
- |
- |
AI
|
B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
547.4 |
+1.10% |
537.2 |
552.8 |
537.2 |
261,073 |
- |
- |
AI
|
BT GRP. ORD 5P
|
129.40 |
+1.09% |
127.50 |
130.30 |
126.00 |
3,820,601 |
- |
- |
AI
|
BP 9% CUM 2ND PRF 1
|
155 |
+1.08% |
150 |
156 |
150 |
187 |
- |
- |
AI
|
BBVA ORD ORD EUR0.49
|
10.08 |
+1.00% |
10.01 |
10.09 |
9.98 |
182,694 |
- |
- |
AI
|
BRUNNER INVESTMENT TRUST ORD 25P
|
1,352 |
+0.90% |
1,310 |
1,355 |
1,310 |
19,828 |
- |
- |
AI
|
BLENCOWE RESOURCES ORD 0.5P
|
5.80 |
+0.87% |
5.50 |
5.80 |
5.50 |
211,686 |
- |
- |
AI
|
BLACKSTONE LOAN ORD NPV (EUR)
|
0.580 |
+0.87% |
0.580 |
0.580 |
0.580 |
1,400,000 |
- |
- |
AI
|
BABCOCK INTERNATIONAL GRP. ORD 60P
|
556.0 |
+0.80% |
549.5 |
556.5 |
546.0 |
101,542 |
- |
- |
AI
|
BANK OF AMERICA 0Q16
|
39.51 |
+0.66% |
39.43 |
39.64 |
39.28 |
4,236 |
- |
- |
AI
|
BAILLIE GIFFORD UK GROWTH TRUST ORD 25P
|
177.0 |
+0.60% |
173.6 |
177.6 |
173.0 |
94,292 |
- |
- |
AI
|
BLUEFIELD SOLAR INCOME FUND LTD. NPV
|
105.4 |
+0.60% |
105.4 |
105.6 |
105.0 |
59,133 |
- |
- |
AI
|
BBGI GLOBAL INFRA. S.A. ORD NPV (DI)
|
133.4 |
+0.50% |
133.4 |
133.4 |
131.6 |
11,752 |
- |
- |
AI
|
BLACKROCK SAIT ORD 1P
|
203.0 |
+0.50% |
201.2 |
204.0 |
200.0 |
34,645 |
- |
- |
AI
|
BREEDON GRP. ORD GBP0.01
|
401.5 |
+0.50% |
399.8 |
402.0 |
387.5 |
296,678 |
- |
- |
AI
|
BH MACRO LIMITED ORD NPV (GBP)
|
359.5 |
+0.30% |
360.5 |
360.5 |
358.5 |
14,426 |
- |
- |
AI
|
BANCO SANTANDER S.A. ORD EUR0.50 (CDI)
|
411.6 |
+0.30% |
414.5 |
414.5 |
411.1 |
80,565 |
- |
- |
AI
|
BALANCED CPT LD ORD 1P
|
77.2 |
+0.30% |
77.2 |
77.6 |
76.1 |
52,731 |
- |
- |
AI
|
BLACKROCK SMALLER CO TRUST ORD 25P
|
1,500 |
+0.27% |
1,496 |
1,502 |
1,490 |
8,789 |
- |
- |
AI
|