ABBOTT LABORATORIES ORD (CDI)
|
125.0 |
+0.10% |
125.0 |
125.0 |
125.0 |
5 |
- |
- |
IA
|
ABERF GEARED ORD 1P
|
76.0 |
+0.00% |
76.0 |
76.0 |
76.0 |
21 210 |
- |
- |
IA
|
ABERF GEARED Z ZDP 1P
|
106.5 |
- |
104.3 |
106.5 |
104.3 |
17 812 |
- |
- |
|
ABERFORTH SMALLER COMPANIES TRUST 1P
|
1 424 |
+0.00% |
1 424 |
1 432 |
1 412 |
9 402 |
119 815M |
0.00% |
IA
|
ABRDN ASIA FOCUS ORD 5P
|
298 |
-1.07% |
296 |
302 |
296 |
30 456 |
- |
- |
IA
|
ABRDN ASIAN INCOME FUND LIMITED ORD NPV
|
223 |
-1.92% |
227 |
227 |
220 |
107 114 |
- |
- |
IA
|
ABRDN DIVERSIFIED INCOME AND GROWTH 1P
|
44.3 |
-3.10% |
45.0 |
45.0 |
43.7 |
302 045 |
- |
- |
IA
|
ABRDN EQUITY INCOME TRUST ORD 25P
|
324 |
-0.41% |
326 |
326 |
322 |
30 883 |
- |
- |
IA
|
ABRDN EUROPEAN LOGISTICS INCOME ORD 1P
|
59.8 |
+1.40% |
59.6 |
59.9 |
58.9 |
1 235 575 |
24 648M |
0.30% |
IA
|
ABRDN NEW INDIA INVEST TRUST ORD 25P
|
742 |
-2.88% |
758 |
774 |
735 |
28 950 |
- |
- |
IA
|
ABRDN ORD 13 61/63P
|
149.00 |
+1.60% |
145.25 |
149.90 |
145.15 |
603 549 |
265 577M |
0.03% |
IA
|
ABRDN PROPERTY INCOME TRUST LTD. ORD 1P
|
7.07 |
+5.52% |
6.74 |
7.10 |
6.70 |
1 312 400 |
- |
- |
IA
|
ABRDN UK SMALL ORD 25P
|
495.0 |
-1.20% |
493.5 |
501.0 |
492.5 |
118 754 |
- |
- |
IA
|
ACG METALS LIMITED CLS A ORD NPV (DI)
|
5.10 |
- |
5.10 |
5.10 |
5.10 |
- |
23M |
- |
|
ACG METALS LIMITED WTS NPV (DI)
|
0.3875 |
- |
0.3875 |
0.3875 |
0.3875 |
- |
- |
- |
|
ADALAN VENTURES ORD GBP0.01
|
- |
- |
- |
- |
- |
- |
- |
- |
|
ADMIRAL GRP. ORD 0.1P
|
2 646 |
+0.23% |
2 656 |
2 673 |
2 641 |
51 698 |
810 483M |
0.00% |
IA
|
ADRIATIC METALS ORD 1.3355P
|
213.0 |
+0.70% |
213.0 |
214.0 |
209.0 |
40 633 |
69 114M |
0.00% |
IA
|
AECI LD 5 1/2% CUM PRF R2
|
65.75 |
- |
65.75 |
65.75 |
65.75 |
- |
- |
- |
|
AEW UK REIT ORD GBP0.01
|
97.2 |
+0.00% |
96.1 |
99.9 |
96.0 |
85 508 |
- |
- |
IA
|
AFARAK GRP. ORD NPV (DI)
|
20.00 |
- |
20.00 |
20.00 |
20.00 |
- |
5 220M |
- |
|
AFRICA OPPORTUNITY FUND LTD. USD0.01
|
0.650 |
- |
0.650 |
0.650 |
0.650 |
- |
7M |
- |
|
AFRICAN PIONEER ORD NPV
|
1.35 |
- |
1.38 |
1.38 |
1.35 |
640 |
- |
- |
|
AIB GRP. ORD EUR0.625 (CDI)
|
479.8 |
-1.80% |
479.5 |
483.0 |
476.5 |
4 640 |
1 117 186M |
0.00% |
IA
|
AIQ LIMITED ORD GBP0.01 (DI)
|
3.00 |
- |
3.00 |
3.00 |
3.00 |
- |
- |
- |
|
AIRTEL AFRICA ORD USD0.50
|
129.6 |
+2.90% |
126.8 |
130.8 |
126.3 |
1 468 513 |
479 585M |
0.00% |
IA
|
AJ BELL ORD GBP0.000125
|
450.5 |
-1.70% |
436.0 |
454.5 |
436.0 |
119 634 |
- |
- |
IA
|
AJAX RESOURCES ORD 1P
|
2.60 |
-13.33% |
2.60 |
2.60 |
2.60 |
112 000 |
- |
- |
|
ALBION CROWN VCT ORD 1P
|
29.1 |
- |
29.1 |
29.1 |
29.1 |
- |
- |
- |
|
ALBION CROWN VCT ORD C 1P
|
39.8 |
- |
39.8 |
39.8 |
39.8 |
- |
- |
- |
|