|
B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
323,5 |
+0,70% |
322,0 |
324,4 |
322,0 |
8.382 |
- |
- |
IA
|
|
BABCOCK INTERNATIONAL GRP. ORD 60P
|
608,0 |
-0,40% |
608,0 |
612,5 |
608,0 |
4.694 |
306.265M |
0,00% |
IA
|
|
BAE SYSTEMS ORD 2.5P
|
1.225,0 |
-1,80% |
1.233,0 |
1.245,5 |
1.222,5 |
211.219 |
- |
- |
IA
|
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
775 |
- |
772 |
775 |
771 |
47.329 |
- |
- |
|
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
268,5 |
+0,90% |
268,0 |
268,8 |
267,8 |
21.901 |
- |
- |
IA
|
|
BALFOUR BEATTY ORD 50P
|
470,0 |
+0,80% |
470,0 |
470,0 |
470,0 |
11 |
238.353M |
0,00% |
IA
|
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
361,5 |
+0,70% |
359,0 |
361,5 |
359,0 |
1.902 |
- |
- |
IA
|
|
BANKERS INVESTMENT TRUST ORD 2.5P
|
125,6 |
+0,50% |
125,6 |
125,6 |
125,6 |
124 |
- |
- |
IA
|
|
BARCLAYS ORD 25P
|
292,90 |
-0,12% |
292,90 |
294,70 |
292,55 |
1.363.236 |
4.278.625M |
0,01% |
IA
|
|
BARRATT REDROW ORD 10P
|
461,5 |
+0,00% |
463,7 |
463,7 |
461,5 |
173.115 |
- |
- |
IA
|
|
BBGI GLOBAL INFRA. S.A. ORD NPV (DI)
|
143,2 |
+0,10% |
143,2 |
143,2 |
143,2 |
2.768 |
- |
- |
IA
|
|
BEAZLEY ORD 5P
|
833,0 |
+0,20% |
835,0 |
836,5 |
832,0 |
10.472 |
524.584M |
0,00% |
IA
|
|
BELLEVUE HEALTHCARE TRUST RED ORD 1P
|
143,6 |
-0,40% |
143,6 |
143,6 |
143,6 |
212 |
65.463M |
0,00% |
IA
|
|
BELLWAY ORD 12.5P
|
2.478 |
-0,08% |
2.472 |
2.484 |
2.464 |
7.802 |
294.007M |
0,00% |
IA
|
|
BERKELEY GP.HLD ORD 5.6110477936P
|
3.788 |
+0,00% |
3.814 |
3.814 |
3.780 |
7.403 |
- |
- |
IA
|
|
BH MACRO LIMITED ORD NPV (GBP)
|
392,0 |
+0,00% |
391,0 |
392,0 |
388,5 |
39.862 |
147.918M |
0,00% |
IA
|
|
BIG YELLOW GRP. ORD 10P
|
935 |
-0,64% |
942 |
946 |
934 |
3.625 |
182.901M |
0,00% |
IA
|
|
BLACKROCK GREAT ORD 0.1P
|
612 |
+0,51% |
610 |
612 |
610 |
1.708 |
- |
- |
IA
|
|
BLACKROCK THROGMORTON TRUST ORD 5P
|
592 |
-0,17% |
593 |
593 |
592 |
1.750 |
- |
- |
IA
|
|
BLOOMSBURY PUBLISHING ORD 1.25P
|
658 |
+0,30% |
644 |
658 |
644 |
144 |
53.586M |
0,00% |
IA
|
|
BODYCOTE ORD 17 3/11P
|
666 |
+0,00% |
668 |
668 |
666 |
344 |
119.902M |
0,00% |
IA
|
|
BP USD 0.25
|
461,35 |
-0,55% |
463,15 |
463,15 |
461,05 |
1.336.101 |
- |
- |
IA
|
|
BREEDON GRP. ORD GBP0.01
|
447,8 |
+0,20% |
448,0 |
450,5 |
447,8 |
1.410 |
153.860M |
0,00% |
IA
|
|
BRIDGEPOINT GRP. ORD GBP0.00005
|
386,8 |
+0,60% |
366,4 |
386,8 |
366,4 |
433 |
316.862M |
0,00% |
IA
|
|
BRITISH AMERICAN TOBACCO ORD 25P
|
3.097 |
+0,06% |
3.116 |
3.118 |
3.084 |
138.748 |
6.815.128M |
0,00% |
IA
|
|
BRITISH LAND COMPANY ORD 25P
|
371,4 |
-0,40% |
374,4 |
374,4 |
371,4 |
65.079 |
344.613M |
0,00% |
IA
|
|
BRUNNER INVESTMENT TRUST ORD 25P
|
1.435 |
+1,41% |
1.411 |
1.435 |
1.405 |
31 |
- |
- |
IA
|
|
BT GRP. ORD 5P
|
151,35 |
+0,36% |
151,15 |
151,55 |
150,60 |
100.796 |
1.480.912M |
0,00% |
IA
|
|
BUNZL ORD 32 1/7P
|
3.448 |
+0,17% |
3.442 |
3.452 |
3.442 |
8.529 |
1.130.992M |
0,00% |
IA
|
|
BURBERRY GRP. ORD 0.05P
|
1.206,5 |
+1,30% |
1.210,5 |
1.218,5 |
1.206,5 |
39.666 |
430.339M |
0,00% |
IA
|
