BRAEMAR ORD 10P
|
266 |
+9.92% |
242 |
266 |
241 |
450,718 |
- |
- |
AI
|
BBVA ORD ORD EUR0.49
|
9.90 |
+2.06% |
9.99 |
10.06 |
9.80 |
307,628 |
- |
- |
AI
|
BATM ADVANCED COMMUNICATIONS LD ILS0.01
|
18.45 |
+1.37% |
18.50 |
18.95 |
17.90 |
83,523 |
- |
- |
AI
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
315.5 |
+1.10% |
312.5 |
318.5 |
312.5 |
321,069 |
- |
- |
AI
|
BANCO SANTANDER 0HLE
|
4.67 |
+1.08% |
4.66 |
4.69 |
4.65 |
1,483 |
- |
- |
AI
|
BURBERRY GRP. ORD 0.05P
|
963.8 |
+0.70% |
960.4 |
979.0 |
950.2 |
1,415,719 |
- |
- |
AI
|
BLACKSTONE LOAN ORD NPV (EUR)
|
0.749 |
+0.67% |
0.758 |
0.758 |
0.740 |
527,823 |
- |
- |
AI
|
BANK OF IRELAND GRP. ORD EUR1.00 (CDI)
|
8.760 |
+0.57% |
8.790 |
8.850 |
8.640 |
85,949 |
- |
- |
AI
|
BP USD 0.25
|
425.10 |
+0.57% |
422.85 |
434.70 |
421.80 |
31,617,448 |
- |
- |
AI
|
BLACKROCK I&G ORD 1P
|
194 |
+0.52% |
198 |
198 |
188 |
5,598 |
- |
- |
AI
|
BAE SYSTEMS ORD 2.5P
|
1,192.0 |
+0.50% |
1,187.0 |
1,198.0 |
1,178.5 |
3,225,540 |
- |
- |
AI
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
699 |
+0.43% |
694 |
699 |
690 |
240,766 |
- |
- |
AI
|
BODYCOTE ORD 17 3/11P
|
629 |
+0.32% |
643 |
644 |
628 |
159,901 |
- |
- |
AI
|
BIOPHARMA CREDIT ORD USD0.01 GBP
|
69.0 |
+0.30% |
70.6 |
70.6 |
69.0 |
92,336 |
- |
- |
AI
|
BANCO BILBAO VI 0A2B
|
10.29 |
+0.29% |
10.29 |
10.29 |
10.29 |
- |
- |
- |
AI
|
BHP GRP. LIMITED ORD NPV (DI)
|
1,988.0 |
+0.20% |
1,983.0 |
2,006.0 |
1,980.0 |
967,385 |
- |
- |
AI
|
BLACKROCK WORLD MINING TRUST ORD 5P
|
486.0 |
+0.20% |
482.5 |
488.0 |
482.5 |
134,019 |
- |
- |
AI
|
BANCO SANTANDER S.A. ORD EUR0.50 (CDI)
|
380.5 |
+0.10% |
384.5 |
386.5 |
380.0 |
210,498 |
- |
- |
AI
|
BOOKING HOLDING 0W2Y
|
4,816 |
+0.02% |
4,809 |
4,867 |
4,727 |
141 |
- |
- |
AI
|
BEACON RISE HOLDINGS ORD GBP1.00
|
80.0 |
+0.00% |
80.0 |
80.0 |
80.0 |
- |
- |
- |
|
BAY CAPITAL ORD GBP0.01
|
6.50 |
+0.00% |
6.75 |
6.75 |
6.28 |
173,682 |
- |
- |
|
BRIT INS6.625%
|
84.00 |
+0.00% |
84.00 |
84.00 |
84.00 |
- |
- |
- |
|
BARONSMEAD SECOND VENTURE TRUST ORD 10P
|
53.5 |
+0.00% |
53.5 |
53.5 |
53.5 |
- |
- |
- |
|
BRITISH SMALLER COMPANIES VCT2 0.01P
|
52.5 |
+0.00% |
52.5 |
52.5 |
52.5 |
- |
- |
- |
|
BLACKFINCH SPRING VCT ORD
|
96.5 |
+0.00% |
96.5 |
96.5 |
96.5 |
- |
- |
- |
|
BRITISH & AMERICAN INVEST TRUST SHS 1
|
21.0 |
+0.00% |
22.8 |
22.8 |
21.0 |
1,039 |
- |
- |
|
BRITISH SMALLER COMPANIES VCT ORD 10P
|
75.0 |
+0.00% |
75.0 |
75.0 |
75.0 |
- |
- |
- |
|
BR.LAND.5.264%
|
109.00 |
+0.00% |
109.00 |
109.00 |
109.00 |
- |
- |
- |
|
BLUEBIRD MINING VENTURES NPV (DI)
|
0.425 |
+0.00% |
0.436 |
0.450 |
0.400 |
296,489 |
- |
- |
AI
|
BP 9% CUM 2ND PRF 1
|
149 |
+0.00% |
152 |
152 |
149 |
5,506 |
- |
- |
AI
|