LONDONMETRIC PROPERTY ORD 10P
|
184,6 |
-0,20% |
184,8 |
185,8 |
183,8 |
1.086.523 |
- |
- |
IA
|
COMPUTACENTER ORD 7 5/9P
|
2.208 |
+0,45% |
2.212 |
2.220 |
2.194 |
32.583 |
- |
- |
IA
|
NATWEST GRP. ORD 107.69P
|
397,4 |
+0,10% |
399,0 |
399,3 |
393,4 |
2.347.037 |
- |
- |
IA
|
POLAR CAP GBL ORD 5P
|
190,5 |
+0,30% |
190,0 |
190,5 |
188,9 |
75.041 |
- |
- |
IA
|
ENTAIN ORD EUR0.01
|
738,4 |
+0,50% |
736,6 |
739,0 |
733,6 |
96.801 |
- |
- |
IA
|
HARBOURVEST ORD NPV
|
2.365 |
+0,00% |
2.380 |
2.380 |
2.345 |
6.371 |
- |
- |
IA
|
LLOYDS BANKING GRP. ORD 10P
|
55,26 |
-0,29% |
55,46 |
55,46 |
54,64 |
8.208.402 |
- |
- |
IA
|
PURETECH HEALTH ORD 1P
|
162,2 |
+0,20% |
162,2 |
163,2 |
161,2 |
68.207 |
- |
- |
IA
|
3I INFRASTRUCTURE ORD NPV
|
326,0 |
+0,10% |
328,0 |
328,0 |
326,0 |
40.936 |
- |
- |
IA
|
MARSHALLS ORD 25P
|
314,5 |
-0,90% |
313,5 |
320,0 |
313,5 |
26.990 |
- |
- |
IA
|
3I GRP. ORD 73 19/22P
|
3.496 |
+0,81% |
3.464 |
3.496 |
3.448 |
61.886 |
- |
- |
IA
|
TESCO ORD 6 1/3P
|
349,4 |
+0,20% |
349,0 |
350,6 |
347,6 |
960.256 |
- |
- |
IA
|
TRAINLINE ORD 1P
|
403,2 |
-0,60% |
414,8 |
414,8 |
402,0 |
38.775 |
- |
- |
IA
|
EDINBURGH INVESTMENT TRUST ORD 25P
|
728 |
-0,14% |
731 |
731 |
727 |
10.129 |
- |
- |
IA
|
ELEMENTIS ORD 5P
|
133,4 |
-0,90% |
134,6 |
135,6 |
132,2 |
119.662 |
- |
- |
IA
|
GSK ORD 31 1/4P
|
1.313,0 |
+1,00% |
1.300,0 |
1.313,5 |
1.300,0 |
579.881 |
- |
- |
IA
|
MERCANTILE INVEST TRUST (THE) ORD 2.5P
|
229,5 |
+0,20% |
230,5 |
230,5 |
228,0 |
49.215 |
- |
- |
IA
|
TBC BANK GRP. ORD GBP0.01
|
3.150 |
-1,10% |
3.200 |
3.240 |
3.150 |
5.061 |
- |
- |
IA
|
RIT CAPITAL PARTNERS ORD
|
1.874 |
-0,95% |
1.884 |
1.884 |
1.872 |
4.855 |
- |
- |
IA
|
BP USD 0.25
|
385,10 |
+0,93% |
383,85 |
385,75 |
383,00 |
4.175.036 |
- |
- |
IA
|
MOLTEN VENTURES ORD GBP0.01
|
321,5 |
+0,60% |
322,5 |
325,5 |
318,5 |
50.861 |
- |
- |
IA
|
TRITAX BIG BOX REIT ORD 1P
|
132,3 |
-0,20% |
132,2 |
132,4 |
131,4 |
468.844 |
- |
- |
IA
|
RENTOKIL INITIAL ORD 1P
|
400,0 |
+0,20% |
402,1 |
402,6 |
398,0 |
586.748 |
- |
- |
IA
|
BRIDGEPOINT GRP. ORD GBP0.00005
|
333,6 |
+0,50% |
328,2 |
334,8 |
328,2 |
9.782 |
- |
- |
IA
|
MURRAY INCOME TRUST ORD 25P
|
800 |
+0,00% |
800 |
800 |
798 |
10.506 |
- |
- |
IA
|
WATCHES OF SWITZERLAND GRP. GBP0.0125
|
432,6 |
-2,00% |
445,0 |
445,0 |
427,8 |
125.273 |
- |
- |
IA
|
MORGAN ADVANCED MATERIALS ORD 25P
|
256,0 |
-0,20% |
257,5 |
257,5 |
253,0 |
83.056 |
- |
- |
IA
|
JUST GRP. ORD 10P
|
136,8 |
-0,30% |
137,0 |
137,8 |
135,8 |
58.773 |
- |
- |
IA
|
PRUDENTIAL ORD 5P
|
629,8 |
-0,50% |
633,2 |
636,0 |
623,2 |
501.720 |
- |
- |
IA
|
OCADO GRP. ORD 2P
|
305,2 |
+0,20% |
303,3 |
307,8 |
303,2 |
396.051 |
- |
- |
IA
|