PACIFIC ASSETS TRUST ORD 12.5P
|
373 |
+0.00% |
371 |
375 |
370 |
105,759 |
- |
- |
AI
|
PACIFIC HORIZON INVEST TRUST ORD 10P
|
566 |
+0.18% |
564 |
569 |
562 |
86,303 |
- |
- |
AI
|
PAGEGROUP ORD 1P
|
349.4 |
-0.90% |
352.6 |
353.8 |
345.4 |
202,433 |
- |
- |
AI
|
PALACE CAPITAL ORD 10P
|
219.0 |
+1.20% |
219.6 |
221.0 |
213.3 |
2,847 |
- |
- |
AI
|
PANTHEON INFRASTRUCTURE ORD GBP0.01
|
88.6 |
-1.80% |
88.6 |
90.2 |
88.6 |
105,461 |
- |
- |
AI
|
PANTHEON INTERNATIONAL ORD 6.7P
|
315.5 |
+0.00% |
316.0 |
316.5 |
315.5 |
23,868 |
- |
- |
AI
|
PANTHER METALS ORD NPV
|
120 |
-2.04% |
120 |
120 |
120 |
1,679 |
- |
- |
AI
|
PARAGON BANKING GRP. ORD 100P
|
734.0 |
+1.50% |
705.5 |
734.0 |
705.5 |
47,268 |
- |
- |
AI
|
PARTNERS GRP E ORD EUR0.001 (EUR)
|
10.50 |
-0.94% |
10.55 |
10.55 |
10.45 |
8,357 |
- |
- |
AI
|
PARTNERS GRP ORD EUR0.001 (GBP)
|
882 |
+0.00% |
885 |
885 |
882 |
3,119 |
- |
- |
|
PATRIA PRIVATE EQUITY TRUST ORD 0.2P
|
541.0 |
+0.40% |
542.0 |
543.0 |
541.0 |
5,302 |
- |
- |
AI
|
PAYPAL HOLDINGS 0R9U
|
85.1 |
+0.70% |
84.8 |
85.4 |
84.4 |
20,071 |
- |
- |
AI
|
PAYPOINT ORD 1/3P
|
791 |
-5.27% |
823 |
849 |
760 |
458,065 |
- |
- |
AI
|
PDD HOLD ADR R 0A2S
|
107 |
-20.51% |
117 |
117 |
100 |
11,101 |
- |
- |
AI
|
PEARSON ORD 25P
|
1,201.5 |
+0.80% |
1,196.0 |
1,202.5 |
1,185.0 |
219,089 |
- |
- |
AI
|
PEEL SE 10% 1ST MTG DEB STK 2026
|
101.88 |
+0.00% |
101.88 |
101.88 |
101.88 |
- |
- |
- |
|
PEMBROKE VCT B ORD 1P
|
96.0 |
+0.00% |
96.0 |
96.0 |
96.0 |
- |
- |
- |
|
PENNON GRP. ORD 61 1/20P
|
591.5 |
+3.00% |
570.0 |
592.0 |
570.0 |
289,517 |
- |
- |
AI
|
PENSANA ORD GBP 0.001
|
29.6 |
+0.00% |
29.7 |
31.0 |
28.1 |
1,543,187 |
- |
- |
AI
|
PENSIONBEE GRP. ORD GBP0.001
|
148.5 |
-0.30% |
149.5 |
149.5 |
148.0 |
116,954 |
- |
- |
AI
|
PEPSICO INC PEPSICO ORD (CDI)
|
159.2 |
+1.50% |
158.9 |
159.4 |
157.9 |
2,389 |
- |
- |
AI
|
PERM TSB GRP ORD EUR0.50 (CDI)
|
1.52 |
+0.00% |
1.47 |
1.52 |
1.47 |
12 |
- |
- |
AI
|
PERSHING SQUARE HOLDINGS LTD ORD NPV
|
3,584 |
+1.19% |
3,614 |
3,616 |
3,546 |
33,602 |
- |
- |
AI
|
PERSHING SQUARE HOLDINGS NPV (USD)
|
45.30 |
+0.87% |
45.02 |
45.40 |
44.90 |
2,143 |
- |
- |
AI
|
PERSIMMON ORD 10P
|
1,232.0 |
-0.60% |
1,243.5 |
1,264.5 |
1,229.5 |
185,640 |
- |
- |
AI
|
PERSONAL ASSETS TRUST ORD GBP0.125
|
495.0 |
+0.30% |
494.5 |
495.0 |
494.5 |
10,754 |
- |
- |
AI
|
PETERSHILL PARTNERS ORD USD0.01
|
239.5 |
-0.50% |
238.0 |
241.5 |
235.5 |
73,819 |
- |
- |
AI
|
PETRA DIAMONDS LTD. ORD GBP0.0005 (DI)
|
35.5 |
+2.30% |
35.6 |
35.8 |
33.7 |
8,141 |
- |
- |
AI
|
PETROFAC LIMITED ORD USD0.02
|
10.700 |
-1.11% |
10.844 |
11.000 |
10.500 |
1,092,959 |
- |
- |
AI
|
PETS AT HOME GRP. ORD 1P
|
277.2 |
-1.00% |
273.0 |
279.2 |
273.0 |
480,521 |
- |
- |
AI
|