|
LONDONMETRIC PROPERTY ORD 10P
|
184,9 |
+0,00% |
184,8 |
185,8 |
183,8 |
2.043.785 |
- |
- |
IA
|
|
COMPUTACENTER ORD 7 5/9P
|
2.220 |
+1,00% |
2.212 |
2.222 |
2.194 |
40.384 |
- |
- |
IA
|
|
NATWEST GRP. ORD 107.69P
|
397,4 |
+0,10% |
399,0 |
399,9 |
393,4 |
4.916.668 |
- |
- |
IA
|
|
POLAR CAP GBL ORD 5P
|
190,5 |
+0,30% |
190,0 |
190,9 |
188,9 |
564.496 |
- |
- |
IA
|
|
ENTAIN ORD EUR0.01
|
740,4 |
+0,80% |
736,6 |
743,0 |
733,6 |
184.659 |
- |
- |
IA
|
|
HARBOURVEST ORD NPV
|
2.365 |
+0,00% |
2.380 |
2.380 |
2.345 |
13.578 |
- |
- |
IA
|
|
LLOYDS BANKING GRP. ORD 10P
|
55,16 |
-0,47% |
55,46 |
55,46 |
54,64 |
12.921.464 |
- |
- |
IA
|
|
PURETECH HEALTH ORD 1P
|
160,8 |
-0,60% |
162,2 |
163,2 |
160,8 |
109.192 |
- |
- |
IA
|
|
3I INFRASTRUCTURE ORD NPV
|
327,0 |
+0,40% |
328,0 |
329,0 |
325,5 |
63.337 |
- |
- |
IA
|
|
MARSHALLS ORD 25P
|
313,0 |
-1,40% |
313,5 |
320,0 |
312,0 |
69.057 |
- |
- |
IA
|
|
3I GRP. ORD 73 19/22P
|
3.505 |
+1,07% |
3.464 |
3.522 |
3.448 |
260.154 |
- |
- |
IA
|
|
TESCO ORD 6 1/3P
|
350,0 |
+0,40% |
349,0 |
350,6 |
347,6 |
2.364.147 |
- |
- |
IA
|
|
TRAINLINE ORD 1P
|
404,0 |
-0,40% |
414,8 |
414,8 |
401,8 |
104.916 |
- |
- |
IA
|
|
EDINBURGH INVESTMENT TRUST ORD 25P
|
734 |
+0,69% |
731 |
734 |
727 |
24.609 |
- |
- |
IA
|
|
ELEMENTIS ORD 5P
|
132,2 |
-1,80% |
134,6 |
135,6 |
131,8 |
184.789 |
- |
- |
IA
|
|
GSK ORD 31 1/4P
|
1.305,0 |
+0,40% |
1.300,0 |
1.315,0 |
1.300,0 |
2.420.517 |
- |
- |
IA
|
|
MERCANTILE INVEST TRUST (THE) ORD 2.5P
|
229,0 |
+0,00% |
230,5 |
230,5 |
228,0 |
106.310 |
- |
- |
IA
|
|
TBC BANK GRP. ORD GBP0.01
|
3.145 |
-1,26% |
3.200 |
3.240 |
3.135 |
14.861 |
- |
- |
IA
|
|
RIT CAPITAL PARTNERS ORD
|
1.878 |
-0,74% |
1.884 |
1.884 |
1.870 |
7.044 |
- |
- |
IA
|
|
BP USD 0.25
|
387,00 |
+1,43% |
383,85 |
388,40 |
383,00 |
10.798.767 |
- |
- |
IA
|
|
MOLTEN VENTURES ORD GBP0.01
|
327,0 |
+2,30% |
322,5 |
327,0 |
318,5 |
136.927 |
- |
- |
IA
|
|
TRITAX BIG BOX REIT ORD 1P
|
132,4 |
-0,20% |
132,2 |
132,9 |
131,4 |
1.160.562 |
- |
- |
IA
|
|
RENTOKIL INITIAL ORD 1P
|
395,8 |
-0,90% |
402,1 |
402,6 |
395,1 |
1.023.342 |
- |
- |
IA
|
|
BRIDGEPOINT GRP. ORD GBP0.00005
|
335,6 |
+1,10% |
328,2 |
337,0 |
328,2 |
16.262 |
- |
- |
IA
|
|
MURRAY INCOME TRUST ORD 25P
|
802 |
+0,25% |
800 |
802 |
798 |
25.342 |
- |
- |
IA
|
|
WATCHES OF SWITZERLAND GRP. GBP0.0125
|
435,0 |
-1,50% |
445,0 |
445,0 |
427,8 |
188.103 |
- |
- |
IA
|
|
MORGAN ADVANCED MATERIALS ORD 25P
|
256,0 |
-0,20% |
257,5 |
257,5 |
253,0 |
160.306 |
- |
- |
IA
|
|
JUST GRP. ORD 10P
|
138,0 |
+0,60% |
137,0 |
138,0 |
135,8 |
204.594 |
- |
- |
IA
|
|
PRUDENTIAL ORD 5P
|
633,6 |
+0,10% |
633,2 |
636,0 |
623,2 |
1.306.833 |
- |
- |
IA
|
|
OCADO GRP. ORD 2P
|
306,3 |
+0,50% |
303,3 |
307,8 |
303,2 |
505.228 |
- |
- |
IA
|
