BERKELEY GP.HLD ORD 5.6110477936P
|
3.740 |
-1,32% |
3.780 |
3.780 |
3.722 |
346.971 |
- |
- |
IA
|
JPMORGAN AMERICAN INVEST TRUST ORD 5P
|
1.136 |
+0,18% |
1.142 |
1.142 |
1.130 |
152.478 |
- |
- |
IA
|
HOLLYWOOD BOWL GRP. ORD 1P
|
273,0 |
-2,20% |
281,0 |
281,0 |
271,5 |
539.885 |
- |
- |
IA
|
RASPBERRY PI HOLDINGS ORD 0.25P
|
651,0 |
-0,60% |
656,0 |
671,0 |
637,5 |
304.230 |
- |
- |
IA
|
JTC ORD GBP0.01
|
969 |
+1,68% |
946 |
972 |
946 |
177.431 |
- |
- |
IA
|
UNITED UTILITIES GRP. ORD 5P
|
974,8 |
-0,40% |
976,8 |
983,4 |
967,6 |
966.749 |
- |
- |
IA
|
F&C INVESTMENT TRUST ORD 25P
|
1.196 |
-0,17% |
1.200 |
1.200 |
1.188 |
115.950 |
- |
- |
IA
|
GREAT PORTLAND ESTATES ORD 15 5/19P
|
284,0 |
-0,50% |
283,5 |
285,0 |
282,5 |
491.579 |
- |
- |
IA
|
ALLIANCE WITAN ORD 2.5P
|
1.320 |
+0,15% |
1.326 |
1.326 |
1.310 |
134.174 |
- |
- |
IA
|
WORKSPACE GRP. ORD GBP1
|
446,5 |
-0,40% |
447,5 |
450,5 |
444,5 |
179.464 |
- |
- |
IA
|
INTERMEDIATE CAPITAL GRP. ORD 26 1/4P
|
2.424 |
-1,06% |
2.448 |
2.454 |
2.418 |
1.170.397 |
- |
- |
IA
|
AVIVA ORD 32 17/19P
|
496,1 |
-2,00% |
506,0 |
506,4 |
495,7 |
3.223.141 |
- |
- |
IA
|
HENDERSON EUROPEAN TRUST ORD 5P
|
193,0 |
+0,30% |
192,0 |
193,0 |
191,0 |
297.264 |
- |
- |
IA
|
TAYLOR WIMPEY ORD 1P
|
113,45 |
-1,35% |
114,00 |
114,05 |
112,10 |
12.455.033 |
- |
- |
IA
|
HERALD INVESTMENT TRUST ORD 25P
|
2.330 |
-0,43% |
2.320 |
2.340 |
2.320 |
26.568 |
- |
- |
IA
|
POLAR CAPITAL TECHNOLOGY TRUST ORD 2.5P
|
374,5 |
-0,40% |
375,5 |
376,0 |
372,0 |
469.442 |
- |
- |
IA
|
SUPERMARKET INCOME REIT ORD GBP0.01
|
71,1 |
-0,60% |
69,6 |
71,7 |
69,6 |
1.431.794 |
- |
- |
IA
|
BAE SYSTEMS ORD 2.5P
|
1.345,0 |
+0,60% |
1.350,0 |
1.362,5 |
1.292,5 |
8.121.861 |
- |
- |
IA
|
BYTES TECHNOLOGY GRP. ORD GBP0.01
|
447,0 |
+0,20% |
438,4 |
452,8 |
438,4 |
368.050 |
- |
- |
IA
|
TELECOM PLUS ORD 5P
|
1.698 |
-0,35% |
1.672 |
1.706 |
1.672 |
48.764 |
- |
- |
IA
|
WORLDWIDE HEALTHCARE TRUST ORD 2.5P
|
334,0 |
+0,90% |
330,5 |
334,0 |
330,0 |
710.863 |
- |
- |
IA
|
ALFA FINANCIAL SOFTWARE HOLDINGS 0.1P
|
243,0 |
+0,20% |
243,5 |
245,0 |
241,0 |
680.190 |
- |
- |
IA
|
AJ BELL ORD GBP0.000125
|
426,5 |
-1,80% |
430,0 |
435,5 |
425,0 |
329.087 |
- |
- |
IA
|
CAPITAL GEARING TRUST ORD 25P
|
4.850 |
-0,51% |
4.870 |
4.870 |
4.845 |
11.543 |
- |
- |
IA
|
BBGI GLOBAL INFRA. S.A. ORD NPV (DI)
|
142,8 |
-0,10% |
143,0 |
143,0 |
142,8 |
4.061.828 |
- |
- |
IA
|
HARBOURVEST ORD NPV
|
2.715 |
-0,37% |
2.725 |
2.725 |
2.700 |
32.208 |
- |
- |
IA
|
POLAR CAP GBL ORD 5P
|
208,0 |
+0,50% |
207,5 |
209,0 |
207,3 |
454.626 |
- |
- |
IA
|
MERCANTILE INVEST TRUST (THE) ORD 2.5P
|
242,5 |
-1,40% |
245,5 |
245,5 |
242,0 |
253.190 |
- |
- |
IA
|
JUST GRP. ORD 10P
|
162,0 |
-1,30% |
163,0 |
164,8 |
162,0 |
997.183 |
- |
- |
IA
|
PARAGON BANKING GRP. ORD 100P
|
771,5 |
-1,20% |
780,0 |
784,0 |
771,5 |
229.810 |
- |
- |
IA
|