BERKELEY GP.HLD ORD 5.6110477936P
|
3.636 |
+0,78% |
3.618 |
3.646 |
3.618 |
23.892 |
- |
- |
IA
|
FIDELITY EUROPEAN TRUST ORD 2.5P
|
401,5 |
+1,00% |
396,5 |
401,5 |
396,5 |
14.961 |
- |
- |
IA
|
BANKERS INVESTMENT TRUST ORD 2.5P
|
114,4 |
+0,50% |
113,8 |
114,4 |
113,8 |
140.255 |
- |
- |
IA
|
HAMMERSON ORD 5P
|
249,4 |
+0,00% |
248,4 |
251,0 |
248,4 |
106.180 |
- |
- |
IA
|
HARGREAVES LANSDOWN ORD 0.4P
|
1.106,5 |
+0,00% |
1.106,5 |
1.107,5 |
1.106,5 |
168.162 |
- |
- |
IA
|
PERSONAL ASSETS TRUST ORD GBP0.125
|
502,0 |
+0,20% |
501,0 |
503,0 |
501,0 |
1.321 |
- |
- |
IA
|
JPMORGAN EMERG ORD 2.5P
|
106,4 |
-0,60% |
106,2 |
106,4 |
106,0 |
2.705 |
- |
- |
IA
|
JPMORGAN GLOBAL GROWTH & INCOME ORD 5P
|
547,0 |
+0,00% |
547,0 |
548,0 |
544,0 |
91.964 |
- |
- |
IA
|
PRS REIT (THE) ORD 1P
|
114,6 |
+0,00% |
116,4 |
116,4 |
114,0 |
73.649 |
- |
- |
IA
|
ALFA FINANCIAL SOFTWARE HOLDINGS 0.1P
|
224,0 |
-0,70% |
225,5 |
226,3 |
222,5 |
226.092 |
- |
- |
IA
|
QINETIQ GRP. ORD 1P
|
413,2 |
-21,20% |
446,0 |
455,2 |
408,2 |
1.637.397 |
- |
- |
IA
|
JTC ORD GBP0.01
|
968 |
-0,31% |
952 |
975 |
952 |
15.516 |
- |
- |
IA
|
TELECOM PLUS ORD 5P
|
1.714 |
-0,81% |
1.760 |
1.760 |
1.710 |
12.502 |
- |
- |
IA
|
RASPBERRY PI HOLDINGS ORD 0.25P
|
576,0 |
-0,80% |
580,0 |
594,5 |
571,5 |
46.729 |
- |
- |
IA
|
BARRATT REDROW ORD 10P
|
430,2 |
+0,60% |
428,8 |
432,5 |
428,6 |
261.149 |
- |
- |
IA
|
HENDERSON EUROPEAN TRUST ORD 5P
|
189,4 |
+0,70% |
188,0 |
189,8 |
187,5 |
79.426 |
- |
- |
IA
|
FINSBURY GROWTH & INCOME TRUST ORD 25P
|
890 |
-0,45% |
899 |
899 |
889 |
3.157 |
- |
- |
IA
|
BP USD 0.25
|
430,60 |
+0,37% |
429,25 |
433,20 |
427,90 |
6.898.532 |
- |
- |
IA
|
AVIVA ORD 32 17/19P
|
554,0 |
+1,20% |
548,6 |
554,0 |
547,4 |
890.050 |
- |
- |
IA
|
AJ BELL ORD GBP0.000125
|
419,5 |
+0,50% |
413,0 |
422,0 |
413,0 |
136.763 |
- |
- |
IA
|
POLAR CAP GBL ORD 5P
|
192,8 |
+0,20% |
192,9 |
193,6 |
192,6 |
196.625 |
- |
- |
IA
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
313,5 |
+0,30% |
320,0 |
320,0 |
307,5 |
70.712 |
- |
- |
IA
|
BRUNNER INVESTMENT TRUST ORD 25P
|
1.305 |
+0,77% |
1.285 |
1.310 |
1.280 |
34.077 |
- |
- |
IA
|
SMITHSON INVESTMENT TRUST ORD 1P
|
1.456 |
+0,14% |
1.450 |
1.456 |
1.450 |
27.567 |
- |
- |
IA
|
MURRAY INCOME TRUST ORD 25P
|
834 |
- |
822 |
834 |
822 |
127.383 |
- |
- |
IA
|
SMITH & NEPHEW ORD USD0.20
|
1.105,0 |
+1,00% |
1.099,5 |
1.109,0 |
1.099,5 |
133.631 |
- |
- |
IA
|
MERCANTILE INVEST TRUST (THE) ORD 2.5P
|
232,0 |
+0,00% |
232,5 |
232,5 |
231,0 |
112.356 |
- |
- |
IA
|
TI FLUID SYSTEMS ORD 1P
|
196,8 |
+0,10% |
196,8 |
197,0 |
196,6 |
7.360 |
- |
- |
IA
|
OXFORD INSTRUMENTS ORD 5P
|
1.890 |
+0,43% |
1.898 |
1.898 |
1.878 |
2.359 |
- |
- |
IA
|
MOLTEN VENTURES ORD GBP0.01
|
278,0 |
+0,50% |
273,0 |
279,1 |
273,0 |
112.237 |
- |
- |
IA
|