AVON TECHNOLOGIES ORD 1
|
1 370 |
+0.29% |
1 418 |
1 418 |
1 364 |
17 082 |
- |
- |
IA
|
AVIVA ORD 32 17/19P
|
543.8 |
+0.90% |
541.2 |
543.8 |
537.8 |
5 360 246 |
- |
- |
IA
|
AVIVA 8 3/8% CUM IRRD PRF 1
|
143 |
+0.00% |
143 |
143 |
143 |
18 979 |
- |
- |
IA
|
AVIVA 8 3/4% CUM IRRD PRF 1
|
151 |
+0.00% |
150 |
152 |
150 |
74 741 |
- |
- |
IA
|
AVI JAPAN OPPORTUNITY TRUST ORD 1P
|
161.8 |
-0.40% |
160.9 |
162.5 |
158.0 |
171 257 |
- |
- |
IA
|
AVI GLOBAL TRUST ORD 2P
|
223.0 |
+0.70% |
224.0 |
224.5 |
222.0 |
122 257 |
- |
- |
IA
|
AVATION WTS 31/10/26
|
31.5 |
+0.00% |
31.5 |
31.5 |
31.5 |
- |
- |
- |
|
AVATION ORD 1P
|
147.5 |
-3.00% |
149.3 |
150.0 |
146.5 |
93 860 |
- |
- |
IA
|
AUTO TRADER GRP. ORD 1P
|
813.6 |
-0.20% |
818.4 |
819.0 |
807.2 |
1 472 946 |
730 002M |
0.20% |
IA
|
AURORA UK ALPHA ORD 25P
|
240 |
+1.05% |
237 |
241 |
237 |
22 576 |
- |
- |
IA
|
AURA RENEWABLE ACQUISITIONS ORD 1P
|
4.25 |
+0.00% |
4.25 |
4.25 |
4.25 |
- |
- |
- |
|
AUGMENTUM FINTECH ORD GBP0.01
|
79.4 |
-0.30% |
79.2 |
80.6 |
79.0 |
284 299 |
- |
- |
IA
|
AUCTION TECHNOLOGY GRP. ORD 0.01P
|
580 |
+1.22% |
580 |
587 |
574 |
154 216 |
70 533M |
0.00% |
IA
|
ATLAS METALS GRP. ORD 1P
|
8.250 |
+0.00% |
8.250 |
8.250 |
8.250 |
200 000 |
- |
- |
IA
|
ATHELNEY TRUST ORD 25P
|
160 |
+0.00% |
160 |
160 |
160 |
- |
- |
- |
|
ATERIAN ORD 10P
|
41.5 |
+0.00% |
40.0 |
42.5 |
40.0 |
25 580 |
- |
- |
|
ATALAYA MINING ORD EUR0.09 (CDI)
|
380.0 |
-0.30% |
365.0 |
382.0 |
365.0 |
132 571 |
53 488M |
0.10% |
IA
|
AT&T INC. AT&T ORD (CDI)
|
26.77 |
-3.53% |
27.57 |
27.63 |
26.77 |
6 723 |
- |
- |
IA
|
ASTRAZENECA ORD SHS USD 0.25
|
10 400 |
-0.42% |
10 470 |
10 502 |
10 332 |
1 101 334 |
16 123 016M |
0.00% |
IA
|
ASTON MARTIN ORD GBP0.10
|
69.05 |
+2.52% |
68.00 |
69.95 |
67.20 |
1 323 763 |
64 650M |
0.14% |
IA
|
ASSURA ORD 10P
|
48.50 |
+0.75% |
48.20 |
48.54 |
48.20 |
8 208 117 |
157 655M |
0.25% |
IA
|
ASSOCIATED BRITISH FOODS ORD 5 15/22P
|
2 203 |
-0.09% |
2 210 |
2 220 |
2 195 |
645 351 |
1 629 555M |
0.00% |
IA
|
ASSOCIATED BRITISH ENGINEERING ORD 2.5P
|
- |
+0.00% |
- |
- |
- |
- |
- |
- |
|
ASOS ORD 3.5P
|
293.5 |
-7.30% |
317.5 |
330.0 |
292.5 |
545 135 |
34 957M |
0.50% |
IA
|
ASML HOLDING AD 0M42
|
670 |
-0.17% |
674 |
674 |
661 |
714 |
- |
- |
IA
|
ASIA STRATEGIC HOLDINGS LTD. NPV (DI)
|
4.25 |
+0.00% |
4.25 |
4.25 |
4.25 |
- |
13M |
- |
|
ASHTEAD GRP. ORD 10P
|
4 104 |
-0.10% |
4 123 |
4 151 |
4 102 |
521 017 |
1 790 981M |
0.00% |
IA
|
ASHOKA WHITEOAK EMERG. MARKTS. TRUST 1P
|
116 |
+0.43% |
115 |
116 |
115 |
17 972 |
- |
- |
IA
|
ASHOKA INDIA EQUITY INVEST TRUST ORD 1P
|
265.0 |
-1.30% |
267.0 |
274.0 |
264.0 |
308 625 |
- |
- |
IA
|
ASHMORE GRP. ORD 0.01P
|
140.3 |
+2.60% |
138.4 |
140.7 |
136.9 |
683 936 |
93 904M |
0.10% |
IA
|