|
3I GRP. ORD 73 19/22P
|
3.655 |
+0,91% |
3.635 |
3.692 |
3.624 |
876.072 |
- |
- |
IA
|
|
3I INFRASTRUCTURE ORD NPV
|
315,0 |
-2,20% |
325,0 |
325,0 |
314,5 |
376.380 |
- |
- |
IA
|
|
4IMPRINT GRP. ORD 38 6/13P
|
4.805 |
+1,59% |
4.660 |
4.805 |
4.660 |
32.155 |
- |
- |
IA
|
|
ABRDN ORD 13 61/63P
|
135,85 |
-2,44% |
138,90 |
139,10 |
134,65 |
3.233.170 |
- |
- |
IA
|
|
ADMIRAL GRP. ORD 0.1P
|
2.641 |
-0,34% |
2.648 |
2.666 |
2.620 |
213.814 |
- |
- |
IA
|
|
AIRTEL AFRICA ORD USD0.50
|
118,2 |
-0,70% |
117,5 |
119,2 |
117,5 |
2.415.875 |
- |
- |
IA
|
|
AJ BELL ORD GBP0.000125
|
422,0 |
-6,60% |
436,5 |
443,5 |
414,5 |
1.045.528 |
- |
- |
IA
|
|
ALFA FINANCIAL SOFTWARE HOLDINGS 0.1P
|
212,5 |
-1,40% |
218,8 |
218,8 |
208,0 |
127.349 |
- |
- |
IA
|
|
ALLIANCE WITAN ORD 2.5P
|
1.248 |
-0,79% |
1.250 |
1.254 |
1.244 |
140.046 |
- |
- |
IA
|
|
ALLIANZ TECHNOLOGY TRUST ORD 2.5P
|
426,0 |
-1,70% |
432,0 |
433,0 |
423,0 |
246.664 |
- |
- |
IA
|
|
ALPHA GRP. INTERNATIONAL ORD 0.2P
|
2.250 |
-2,17% |
2.260 |
2.300 |
2.240 |
56.016 |
- |
- |
IA
|
|
ANGLO AMERICAN ORD USD0.54945
|
2.369,5 |
-1,00% |
2.379,5 |
2.406,5 |
2.356,5 |
1.119.064 |
- |
- |
IA
|
|
ANTOFAGASTA ORD 5P
|
1.633,5 |
-0,50% |
1.638,5 |
1.672,5 |
1.621,0 |
721.867 |
- |
- |
IA
|
|
ASHMORE GRP. ORD 0.01P
|
155,8 |
-3,60% |
160,2 |
160,7 |
155,8 |
482.335 |
- |
- |
IA
|
|
ASHTEAD GRP. ORD 10P
|
5.032 |
-0,16% |
5.024 |
5.042 |
4.987 |
680.984 |
- |
- |
IA
|
|
ASIA DRAGON TRUST ORD 20P
|
420 |
-1,64% |
425 |
428 |
420 |
114.713 |
- |
- |
IA
|
|
ASSOCIATED BRITISH FOODS ORD 5 15/22P
|
2.025,0 |
-1,40% |
2.050,0 |
2.058,0 |
1.993,0 |
1.602.271 |
- |
- |
IA
|
|
ASSURA ORD 10P
|
37,10 |
-2,01% |
38,46 |
38,46 |
37,10 |
4.642.866 |
- |
- |
IA
|
|
ASTON MARTIN ORD GBP0.10
|
107,00 |
+1,61% |
105,30 |
107,50 |
104,90 |
895.130 |
- |
- |
IA
|
|
ASTRAZENECA ORD SHS USD 0.25
|
10.668 |
-0,41% |
10.598 |
10.714 |
10.526 |
1.224.526 |
- |
- |
IA
|
|
AUCTION TECHNOLOGY GRP. ORD 0.01P
|
544,0 |
-0,90% |
548,0 |
550,0 |
539,0 |
218.401 |
- |
- |
IA
|
|
AUTO TRADER GRP. ORD 1P
|
796,2 |
+1,10% |
784,0 |
800,8 |
783,0 |
1.152.845 |
- |
- |
IA
|
|
AVIVA ORD 32 17/19P
|
484,1 |
-0,30% |
483,9 |
485,2 |
478,6 |
5.022.334 |
- |
- |
IA
|
|
B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
359,8 |
-1,30% |
362,8 |
364,7 |
359,8 |
2.638.956 |
- |
- |
IA
|
|
BABCOCK INTERNATIONAL GRP. ORD 60P
|
497,2 |
+1,00% |
492,6 |
500,0 |
489,4 |
513.125 |
- |
- |
IA
|
|
BAE SYSTEMS ORD 2.5P
|
1.154,0 |
+0,70% |
1.150,0 |
1.161,5 |
1.144,5 |
6.112.213 |
- |
- |
IA
|
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
704 |
-1,12% |
705 |
707 |
704 |
52.636 |
- |
- |
IA
|
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
284,5 |
-2,10% |
289,0 |
292,5 |
284,5 |
4.702.922 |
- |
- |
IA
|
|
BALFOUR BEATTY ORD 50P
|
450,4 |
-1,10% |
461,0 |
461,0 |
448,4 |
835.115 |
- |
- |
IA
|
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
314,5 |
-5,70% |
328,0 |
332,0 |
313,5 |
500.202 |
- |
- |
IA
|
