B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
347,7 |
-3,40% |
360,2 |
365,8 |
343,4 |
1.024.158 |
- |
- |
IA
|
BABCOCK INTERNATIONAL GRP. ORD 60P
|
491,2 |
-1,20% |
497,6 |
505,5 |
490,6 |
166.729 |
- |
- |
IA
|
BAE SYSTEMS ORD 2.5P
|
1.186,0 |
+2,80% |
1.153,5 |
1.190,0 |
1.153,5 |
2.614.087 |
- |
- |
IA
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
702 |
-0,28% |
703 |
705 |
702 |
45.114 |
- |
- |
IA
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
282,1 |
-0,80% |
285,9 |
293,0 |
282,1 |
2.720.802 |
- |
- |
IA
|
BALFOUR BEATTY ORD 50P
|
435,2 |
-3,40% |
451,6 |
452,6 |
433,8 |
328.590 |
- |
- |
IA
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
313,5 |
-0,30% |
316,0 |
321,0 |
313,0 |
259.282 |
- |
- |
IA
|
BANK OF GEORGIA GRP. ORD 1P
|
4.605 |
-1,39% |
4.655 |
4.800 |
4.595 |
25.151 |
- |
- |
IA
|
BANKERS INVESTMENT TRUST ORD 2.5P
|
116,0 |
-0,30% |
116,4 |
116,6 |
115,6 |
440.826 |
- |
- |
IA
|
BARCLAYS ORD 25P
|
264,20 |
-0,56% |
267,85 |
272,60 |
260,15 |
22.943.843 |
- |
- |
IA
|
BARRATT REDROW ORD 10P
|
401,0 |
-4,50% |
419,9 |
419,9 |
399,7 |
1.781.395 |
- |
- |
IA
|
BEAZLEY ORD 5P
|
815,0 |
-0,40% |
815,0 |
822,5 |
806,0 |
331.470 |
- |
- |
IA
|
BELLEVUE HEALTHCARE TRUST RED ORD 1P
|
149,0 |
+2,50% |
145,0 |
149,0 |
145,0 |
471.288 |
- |
- |
IA
|
BELLWAY ORD 12.5P
|
2.266 |
-2,07% |
2.314 |
2.318 |
2.248 |
183.485 |
- |
- |
IA
|
BERKELEY GP.HLD ORD 5.6110477936P
|
3.742 |
-1,16% |
3.782 |
3.804 |
3.700 |
199.395 |
- |
- |
IA
|
BH MACRO LIMITED ORD NPV (GBP)
|
404,0 |
+0,00% |
406,0 |
407,0 |
400,0 |
329.253 |
- |
- |
IA
|
BIG YELLOW GRP. ORD 10P
|
907 |
-2,26% |
925 |
928 |
895 |
180.576 |
- |
- |
IA
|
BLACKROCK GREAT ORD 0.1P
|
555 |
+0,18% |
553 |
560 |
553 |
270.753 |
- |
- |
IA
|
BLACKROCK THROGMORTON TRUST ORD 5P
|
563 |
-3,10% |
576 |
576 |
562 |
128.940 |
- |
- |
IA
|
BLOOMSBURY PUBLISHING ORD 1.25P
|
632 |
-3,63% |
660 |
660 |
604 |
473.793 |
- |
- |
IA
|
BODYCOTE ORD 17 3/11P
|
627 |
-1,88% |
626 |
640 |
624 |
160.758 |
- |
- |
IA
|
BP USD 0.25
|
420,45 |
-0,37% |
424,85 |
426,15 |
416,95 |
21.296.169 |
- |
- |
IA
|
BREEDON GRP. ORD GBP0.01
|
411,6 |
-3,30% |
429,5 |
429,5 |
411,5 |
361.616 |
- |
- |
IA
|
BRIDGEPOINT GRP. ORD GBP0.00005
|
332,0 |
-3,00% |
342,2 |
347,0 |
329,8 |
136.073 |
- |
- |
IA
|
BRITISH AMERICAN TOBACCO ORD 25P
|
2.962 |
+0,00% |
2.941 |
2.967 |
2.941 |
1.247.179 |
- |
- |
IA
|
BRITISH LAND COMPANY ORD 25P
|
346,4 |
-3,40% |
357,0 |
359,4 |
344,6 |
1.707.033 |
- |
- |
IA
|
BRITVIC ORD 20P
|
1.310 |
+0,00% |
1.310 |
1.312 |
1.310 |
223.399 |
- |
- |
IA
|
BRUNNER INVESTMENT TRUST ORD 25P
|
1.370 |
-1,44% |
1.390 |
1.390 |
1.360 |
73.323 |
- |
- |
IA
|
BT GRP. ORD 5P
|
144,25 |
-0,86% |
144,95 |
146,00 |
141,70 |
3.148.361 |
- |
- |
IA
|
BUNZL ORD 32 1/7P
|
3.250 |
-0,25% |
3.258 |
3.270 |
3.226 |
174.885 |
- |
- |
IA
|