PHOENIX GRP. HOLDINGS ORD 10P
|
496,2 |
-0,90% |
500,5 |
502,0 |
494,8 |
8.865.210 |
- |
- |
IA
|
BURBERRY GRP. ORD 0.05P
|
1.035,0 |
-1,80% |
1.051,0 |
1.052,0 |
1.033,5 |
4.131.684 |
- |
- |
IA
|
CHEMRING GRP. ORD 1P
|
386,0 |
+1,20% |
383,5 |
390,0 |
379,0 |
884.679 |
- |
- |
IA
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
192,4 |
-0,40% |
193,9 |
194,6 |
192,0 |
938.307 |
- |
- |
IA
|
BALANCED CPT LD ORD 1P
|
78,2 |
-1,30% |
79,0 |
79,4 |
78,1 |
1.714.456 |
- |
- |
IA
|
BODYCOTE ORD 17 3/11P
|
754 |
+2,72% |
763 |
763 |
735 |
496.508 |
- |
- |
IA
|
HILTON FOOD GRP. ORD 10P
|
894 |
-0,33% |
910 |
910 |
883 |
321.926 |
- |
- |
IA
|
ENDEAVOUR MINING ORD USD0.01
|
1.717 |
-0,12% |
1.725 |
1.743 |
1.700 |
1.564.625 |
- |
- |
IA
|
DOWLAIS GRP. ORD 1P
|
69,15 |
+0,44% |
69,80 |
70,20 |
68,55 |
7.056.204 |
- |
- |
IA
|
QINETIQ GRP. ORD 1P
|
447,2 |
+4,10% |
430,2 |
448,0 |
427,2 |
3.906.472 |
- |
- |
IA
|
RHI MAGNESITA N.V. ORD EUR1.00 (DI)
|
3.410 |
+0,00% |
3.455 |
3.455 |
3.390 |
40.257 |
- |
- |
IA
|
ANGLO AMERICAN ORD USD0.54945
|
2.513,5 |
+0,10% |
2.508,0 |
2.515,5 |
2.472,5 |
13.790.453 |
- |
- |
IA
|
MITIE GRP. ORD 2.5P
|
121,2 |
+0,70% |
121,0 |
121,8 |
120,6 |
4.085.168 |
- |
- |
IA
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
725 |
+1,40% |
724 |
726 |
720 |
77.627 |
- |
- |
IA
|
CENTAMIN ORD NPV (DI)
|
119,3 |
-1,30% |
122,6 |
122,6 |
118,8 |
5.911.596 |
- |
- |
IA
|
SIRIUS REAL ESTATE LD ORD NPV
|
97,50 |
+0,88% |
95,50 |
98,05 |
95,50 |
4.659.226 |
- |
- |
IA
|
ITV ORD 10P
|
79,60 |
+2,05% |
78,60 |
79,80 |
77,85 |
9.728.288 |
- |
- |
IA
|
SAINSBURY (J) ORD 28 4/7P
|
277,2 |
-0,60% |
279,0 |
279,8 |
274,6 |
11.533.108 |
- |
- |
IA
|
FRESNILLO ORD USD0.50
|
619,5 |
-1,40% |
628,0 |
631,5 |
618,0 |
842.323 |
- |
- |
IA
|
SCHRODERS ORD 20P
|
391,8 |
+0,00% |
392,2 |
393,4 |
390,0 |
9.362.724 |
- |
- |
IA
|
INTEGRAFIN HOLDINGS ORD 1P
|
351,0 |
+0,30% |
347,0 |
357,0 |
347,0 |
938.425 |
- |
- |
IA
|
AO WORLD ORD 0.25P
|
112,4 |
+0,90% |
114,0 |
114,0 |
110,0 |
809.268 |
- |
- |
IA
|
JOHNSON MATTHEY ORD 110 49/53P
|
1.758 |
+0,63% |
1.746 |
1.759 |
1.730 |
1.002.577 |
- |
- |
IA
|
HUNTING ORD 25P
|
417,5 |
+0,60% |
424,5 |
424,5 |
411,5 |
453.105 |
- |
- |
IA
|
ENTAIN ORD EUR0.01
|
675,2 |
+1,00% |
666,0 |
683,6 |
643,4 |
4.928.183 |
- |
- |
IA
|
BELLEVUE HEALTHCARE TRUST RED ORD 1P
|
141,6 |
+0,10% |
141,0 |
142,2 |
140,4 |
409.308 |
- |
- |
IA
|
HAMMERSON ORD 5P
|
27,92 |
+1,53% |
27,50 |
27,96 |
27,40 |
21.832.756 |
- |
- |
IA
|
MAN GRP. ORD USD0.0342857142
|
263,6 |
+0,50% |
266,2 |
266,2 |
262,8 |
2.548.677 |
- |
- |
IA
|
WITAN INVESTMENT TRUST ORD 5P
|
257,0 |
+0,60% |
255,0 |
257,0 |
254,0 |
592.274 |
- |
- |
IA
|
STANDARD CHARTERED ORD USD0.50
|
777,4 |
-0,50% |
784,6 |
784,6 |
775,6 |
13.678.213 |
- |
- |
IA
|