3I GRP. ORD 73 19/22P
|
2 926 |
-0.88% |
2 941 |
2 947 |
2 904 |
1 265 212 |
- |
- |
IA
|
3I INFRASTRUCTURE ORD NPV
|
339.0 |
+0.40% |
337.5 |
339.0 |
335.5 |
100 121 |
- |
- |
IA
|
4IMPRINT GRP. ORD 38 6/13P
|
6 050 |
+1.34% |
5 880 |
6 050 |
5 870 |
45 350 |
- |
- |
IA
|
ABBOTT LABORATORIES ORD (CDI)
|
107.0 |
+2.30% |
104.3 |
107.0 |
103.5 |
2 202 |
- |
- |
IA
|
ABERFORTH SMALLER COMPANIES TRUST 1P
|
1 520 |
-1.30% |
1 536 |
1 542 |
1 520 |
24 299 |
- |
- |
IA
|
ABERFORTH SPLIT LEVEL INCOME TRUST 1P
|
83.5 |
-2.90% |
84.6 |
86.0 |
83.5 |
251 933 |
- |
- |
IA
|
ABERFORTH SPLIZ ZDP 1P
|
126 |
+0.00% |
126 |
126 |
126 |
- |
- |
- |
|
ABRDN ASIA FOCUS ORD 5P
|
278 |
+0.00% |
278 |
281 |
278 |
57 476 |
- |
- |
IA
|
ABRDN ASIAN INCOME FUND LIMITED ORD NPV
|
209.0 |
-0.50% |
209.7 |
212.0 |
208.0 |
265 177 |
- |
- |
IA
|
ABRDN DIVERSIFIED INCOME AND GROWTH 25P
|
81.4 |
+0.50% |
81.8 |
82.0 |
80.4 |
252 565 |
- |
- |
IA
|
ABRDN EQUITY INCOME TRUST ORD 25P
|
312 |
+0.16% |
308 |
315 |
308 |
50 477 |
- |
- |
IA
|
ABRDN EUROPEAN LOGISTICS INCOME ORD 1P
|
60.8 |
-0.70% |
61.7 |
61.7 |
60.2 |
943 811 |
- |
- |
IA
|
ABRDN NEW INDIA INVEST TRUST ORD 25P
|
786 |
+2.88% |
770 |
786 |
763 |
74 683 |
- |
- |
IA
|
ABRDN ORD 13 61/63P
|
152.30 |
-1.20% |
156.00 |
156.00 |
151.00 |
4 509 378 |
- |
- |
IA
|
ABRDN PROPERTY INCOME TRUST LTD. ORD 1P
|
53.60 |
+0.00% |
53.30 |
53.90 |
52.80 |
786 789 |
- |
- |
IA
|
ABRDN UK SMALL ORD 25P
|
499.5 |
-0.30% |
500.7 |
501.0 |
495.9 |
37 597 |
- |
- |
IA
|
ACCELER8 VENTURES ORD GBP0.01
|
170 |
+0.00% |
170 |
170 |
170 |
- |
- |
- |
|
ACG ACQ CLS A ORD NPV (DI)
|
15.5 |
+0.00% |
15.5 |
15.5 |
15.5 |
- |
- |
- |
|
ACG ACQ W WTS NPV (DI)
|
0.1050 |
+0.00% |
0.1050 |
0.1050 |
0.1050 |
- |
- |
- |
|
ACP ENERGY ORD GBP0.002
|
- |
+0.00% |
- |
- |
- |
- |
- |
- |
|
ADALAN VENTURES ORD GBP0.01
|
- |
+0.00% |
- |
- |
- |
- |
- |
- |
|
ADMIRAL ACQ WTS ADMW
|
0.1700 |
+0.00% |
0.1700 |
0.1700 |
0.1700 |
- |
- |
- |
|
ADMIRAL ACQUISITION LTD. ORD NPV (DI)
|
9.77 |
+0.00% |
9.77 |
9.77 |
9.77 |
- |
- |
- |
|
ADMIRAL GRP. ORD 0.1P
|
2 730 |
-1.34% |
2 776 |
2 776 |
2 723 |
311 307 |
- |
- |
IA
|
ADRIATIC METALS ORD 1.3355P
|
203.0 |
+0.00% |
205.0 |
207.0 |
203.0 |
119 283 |
- |
- |
IA
|
AECI LD 5 1/2% CUM PRF R2
|
65.75 |
+0.00% |
65.75 |
65.75 |
65.75 |
- |
- |
- |
|
AEW UK REIT ORD GBP0.01
|
88.7 |
-0.60% |
89.0 |
89.7 |
87.0 |
241 576 |
- |
- |
IA
|
AFARAK GRP. ORD NPV (DI)
|
20.00 |
+0.00% |
20.00 |
20.00 |
20.00 |
- |
- |
- |
|
AFRICA OPPORTUNITY FUND LTD. USD0.01
|
0.650 |
+0.00% |
0.650 |
0.650 |
0.650 |
- |
- |
- |
|
AFRICAN PIONEER ORD NPV
|
3.20 |
+0.00% |
3.38 |
3.38 |
3.02 |
79 126 |
- |
- |
IA
|