BRAEMAR ORD 10P
|
255 |
+5.81% |
246 |
255 |
246 |
1,718 |
- |
- |
AI
|
BRITISH & AMERICAN INVEST TRUST SHS 1
|
24.0 |
+4.30% |
24.0 |
24.0 |
24.0 |
2,023 |
- |
- |
|
BREEDON GRP. ORD GBP0.01
|
452.0 |
+2.80% |
441.0 |
454.5 |
440.5 |
101,873 |
- |
- |
AI
|
BAKER STEEL RESOURCES TRUST LTD. NPV
|
55.0 |
+2.80% |
55.0 |
55.0 |
55.0 |
1,809 |
- |
- |
AI
|
BLENCOWE RESOURCES ORD 0.5P
|
4.10 |
+2.50% |
4.10 |
4.10 |
4.10 |
995 |
- |
- |
AI
|
BBVA ORD ORD EUR0.49
|
9.22 |
+2.44% |
9.26 |
9.26 |
9.18 |
3,273 |
- |
- |
AI
|
BLUEBIRD MINING VENTURES NPV (DI)
|
0.640 |
+2.40% |
0.610 |
0.640 |
0.600 |
82,383 |
- |
- |
AI
|
BARINGS EMERG. EMEA OPPORTUNITIES 10P
|
629 |
+1.45% |
629 |
629 |
629 |
79 |
- |
- |
AI
|
BROWN ADVISORY US SMALLER COMPANIES 25P
|
1,419 |
+1.39% |
1,415 |
1,419 |
1,415 |
330 |
- |
- |
AI
|
BLACKSTONE LOAN ORD NPV (EUR)
|
0.760 |
+1.33% |
0.760 |
0.760 |
0.740 |
25,008 |
- |
- |
AI
|
BLACKROCK SMALLER CO TRUST ORD 25P
|
1,356 |
+1.04% |
1,356 |
1,356 |
1,356 |
1,211 |
- |
- |
AI
|
BEAZLEY ORD 5P
|
756.5 |
+1.00% |
752.5 |
758.0 |
752.5 |
28,735 |
- |
- |
AI
|
BLACKROCK LAT A ORD USUSD 0.10
|
308 |
+0.82% |
319 |
319 |
307 |
714 |
- |
- |
AI
|
BAOZUN INC BAOZUN ADR REP CLASS A (CDI)
|
2.60 |
+0.78% |
2.59 |
2.60 |
2.59 |
1,175 |
- |
- |
AI
|
BAILLIE GIFFORD EU. GROWTH TRUST 2.5P
|
83.8 |
+0.70% |
83.0 |
84.9 |
83.0 |
74,253 |
- |
- |
AI
|
BIOPHARMA CREDIT ORD BPCR
|
0.882 |
+0.69% |
0.880 |
0.882 |
0.872 |
28,891 |
- |
- |
AI
|
BERKELEY GP.HLD ORD 5.6110477936P
|
4,256 |
+0.66% |
4,250 |
4,272 |
4,238 |
8,970 |
- |
- |
AI
|
BP USD 0.25
|
383.95 |
+0.63% |
383.85 |
385.75 |
383.25 |
1,731,061 |
- |
- |
AI
|
BANK OF GEORGIA GRP. ORD 1P
|
4,900 |
+0.62% |
4,795 |
4,920 |
4,795 |
1,795 |
- |
- |
AI
|
BYTES TECHNOLOGY GRP. ORD GBP0.01
|
431.6 |
+0.60% |
440.0 |
440.0 |
431.2 |
1,834 |
- |
- |
AI
|
B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
326.5 |
+0.50% |
326.4 |
327.5 |
324.8 |
351,371 |
- |
- |
AI
|
BBGI GLOBAL INFRA. S.A. ORD NPV (DI)
|
124.6 |
+0.50% |
124.6 |
124.6 |
124.6 |
4,107 |
- |
- |
AI
|
BLACKROCK GREAT ORD 0.1P
|
537.0 |
+0.40% |
536.0 |
540.4 |
536.0 |
3,746 |
- |
- |
AI
|
BLACKROCK WORLD MINING TRUST ORD 5P
|
510.0 |
+0.40% |
510.0 |
510.0 |
510.0 |
857 |
- |
- |
AI
|
BRUNNER INVESTMENT TRUST ORD 25P
|
1,435 |
+0.34% |
1,423 |
1,435 |
1,423 |
6,246 |
- |
- |
AI
|
BELLWAY ORD 12.5P
|
2,446 |
+0.33% |
2,442 |
2,450 |
2,430 |
10,520 |
- |
- |
AI
|
BERKSHIRE HATHW 0R37
|
468.2 |
+0.30% |
470.0 |
470.0 |
468.2 |
1,207 |
- |
- |
AI
|
BAILLIE GIFFORD UK GROWTH TRUST ORD 25P
|
173.5 |
+0.30% |
173.3 |
175.0 |
173.3 |
9,570 |
- |
- |
AI
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
327.0 |
+0.30% |
329.0 |
329.0 |
327.0 |
14,514 |
- |
- |
AI
|
BH MACRO LIMITED ORD NPV (GBP)
|
386.0 |
+0.30% |
388.5 |
388.5 |
386.0 |
6,419 |
- |
- |
AI
|