|
S & U 31.5% CUM PRF 12 1/2P
|
65.00 |
+0.00% |
65.00 |
65.00 |
65.00 |
- |
- |
- |
|
|
S & U ORD 12 1/2P
|
1,425 |
+1.42% |
1,370 |
1,425 |
1,370 |
1,030 |
17,315M |
0.00% |
AI
|
|
S4 CAPITAL ORD 25P
|
36.20 |
-4.44% |
36.30 |
38.33 |
36.06 |
819,516 |
21,981M |
0.13% |
AI
|
|
SABRE INSURANCE GRP. ORD GBP0.001P
|
127.0 |
+0.00% |
132.6 |
132.6 |
125.8 |
680,167 |
31,750M |
0.30% |
AI
|
|
SAFESTORE HOLDINGS ORD 1P
|
604.5 |
-0.60% |
593.5 |
617.0 |
593.5 |
399,442 |
132,032M |
0.20% |
AI
|
|
SAGA ORD 15P
|
132.6 |
+2.00% |
131.0 |
134.0 |
129.2 |
226,773 |
- |
- |
AI
|
|
SAINSBURY (J) ORD 28 4/7P
|
237.0 |
+0.20% |
238.2 |
239.4 |
236.2 |
3,114,219 |
552,208M |
0.10% |
AI
|
|
SAINT GOBAIN OR COD
|
97.40 |
-2.26% |
98.16 |
98.96 |
97.06 |
29,991 |
48,657M |
0.01% |
AI
|
|
SALESFORCE.COM INC SALESFORCE.COM (CDI)
|
165.0 |
+0.00% |
281.0 |
281.0 |
165.0 |
7,683 |
- |
- |
AI
|
|
SANOFI SA SANOFI ADR REP 1 1/2 (CDI)
|
54.8 |
+0.60% |
54.8 |
55.0 |
54.8 |
264 |
- |
- |
AI
|
|
SANTANDER UK 8 5/8% NON-CUM STLG PRF 1
|
137 |
+0.00% |
139 |
139 |
137 |
4,999 |
- |
- |
AI
|
|
SAP SE SAP ADR REP 1 ORD (CDI)
|
283 |
+0.00% |
283 |
283 |
283 |
25 |
- |
- |
AI
|
|
SAVILLS ORD 2.5P
|
986 |
-1.10% |
1,002 |
1,002 |
979 |
243,292 |
133,537M |
0.00% |
AI
|
|
SCHRODER ASIAN ORD 5P
|
471 |
+0.64% |
466 |
473 |
466 |
123,608 |
- |
- |
AI
|
|
SCHRODER ASIAPACIFIC FUND ORD 10P
|
533.0 |
+0.00% |
533.0 |
535.0 |
533.0 |
20,898 |
- |
- |
AI
|
|
SCHRODER BRITISH OPPORTUNITIES TRUST 1P
|
69.0 |
+0.00% |
68.2 |
71.0 |
68.2 |
156,936 |
- |
- |
AI
|
|
SCHRODER BSC SOCIAL IMPACT TRUST ORD 1P
|
68.5 |
+0.00% |
67.0 |
68.5 |
67.0 |
315,210 |
- |
- |
AI
|
|
SCHRODER EUR.R ORD GBP0.10
|
67.4 |
+2.10% |
67.4 |
67.6 |
66.0 |
25,257 |
- |
- |
AI
|
|
SCHRODER JAPAN TRUST ORD 10P
|
246 |
-1.20% |
251 |
251 |
246 |
212,204 |
- |
- |
AI
|
|
SCHRODER ORIENTAL INCOME FUND LTD. 1P
|
271.5 |
-0.50% |
273.0 |
273.0 |
271.0 |
69,936 |
- |
- |
AI
|
|
SCHRODER REAL ORD SHS NPV
|
50.8 |
-1.20% |
51.7 |
52.2 |
50.0 |
643,710 |
- |
- |
AI
|
|
SCHRODER UK MID CAP FUND ORD 25P
|
586 |
-0.68% |
592 |
593 |
584 |
58,983 |
- |
- |
AI
|
|
SCHRODERS CAP ORD 1P
|
12.25 |
+0.00% |
12.02 |
12.35 |
12.02 |
444,685 |
- |
- |
AI
|
|
SCHRODERS ORD 20P
|
358.6 |
-0.30% |
358.8 |
359.0 |
352.8 |
1,612,288 |
560,158M |
0.10% |
AI
|
|
SCOT.ORNTL.SMLL ORD 5P
|
286 |
-0.69% |
286 |
290 |
286 |
32,835 |
- |
- |
AI
|
|
SCOTTISH AMERICAN INVEST CO. ORD 25P
|
499.0 |
-1.20% |
500.0 |
501.0 |
499.0 |
65,653 |
- |
- |
AI
|
|
SCOTTISH MORTGAGE INVEST TRUST ORD 5P
|
977.6 |
-0.30% |
973.0 |
980.0 |
958.6 |
1,459,785 |
1,229,909M |
0.10% |
AI
|
|
SDCL ENERGY EF. ORD GBP0.01
|
48.60 |
-0.21% |
48.65 |
49.00 |
48.60 |
317,176 |
- |
- |
AI
|
|
SDIC POWER. SDIC
|
- |
+0.00% |
- |
- |
- |
- |
- |
- |
|
|
SDV 2025 ZDP ZDP SHS 100P
|
132 |
+0.00% |
132 |
132 |
132 |
- |
- |
- |
|
