3I GRP. ORD 73 19/22P
|
3 923 |
-0.25% |
3 920 |
3 946 |
3 892 |
77 085 |
3 783 295M |
0.00% |
IA
|
3I INFRASTRUCTURE ORD NPV
|
316.0 |
-0.30% |
314.0 |
316.0 |
313.0 |
35 620 |
- |
- |
IA
|
4IMPRINT GRP. ORD 38 6/13P
|
5 900 |
+0.00% |
5 850 |
5 900 |
5 810 |
1 501 |
166 218M |
0.00% |
IA
|
ABBOTT LABORATORIES ORD (CDI)
|
116.8 |
-8.80% |
115.6 |
116.8 |
115.6 |
3 |
- |
- |
IA
|
ABERF GEARED ORD 1P
|
75.1 |
-0.10% |
72.4 |
75.7 |
72.4 |
4 702 |
- |
- |
IA
|
ABERF GEARED Z ZDP 1P
|
106.5 |
- |
104.3 |
106.5 |
104.3 |
2 424 |
- |
- |
|
ABERFORTH SMALLER COMPANIES TRUST 1P
|
1 422 |
-0.42% |
1 422 |
1 422 |
1 416 |
3 542 |
119 647M |
0.00% |
IA
|
ABRDN ASIA FOCUS ORD 5P
|
295 |
+1.44% |
294 |
296 |
292 |
13 877 |
- |
- |
IA
|
ABRDN ASIAN INCOME FUND LIMITED ORD NPV
|
223 |
+0.32% |
223 |
226 |
223 |
13 648 |
- |
- |
IA
|
ABRDN DIVERSIFIED INCOME AND GROWTH 1P
|
44.2 |
+0.90% |
43.7 |
45.2 |
43.1 |
113 711 |
- |
- |
IA
|
ABRDN EQUITY INCOME TRUST ORD 25P
|
326 |
+1.26% |
327 |
327 |
325 |
5 115 |
- |
- |
IA
|
ABRDN EUROPEAN LOGISTICS INCOME ORD 1P
|
60.7 |
+0.50% |
60.2 |
60.8 |
60.2 |
171 190 |
25 019M |
0.00% |
IA
|
ABRDN NEW INDIA INVEST TRUST ORD 25P
|
764 |
+1.01% |
768 |
768 |
759 |
4 374 |
- |
- |
IA
|
ABRDN ORD 13 61/63P
|
153.70 |
+0.03% |
153.05 |
153.85 |
152.00 |
458 598 |
273 954M |
0.03% |
IA
|
ABRDN PROPERTY INCOME TRUST LTD. ORD 1P
|
6.67 |
-0.45% |
6.99 |
6.99 |
6.65 |
66 355 |
- |
- |
IA
|
ABRDN UK SMALL ORD 25P
|
500.3 |
-0.70% |
502.0 |
502.0 |
500.0 |
26 983 |
- |
- |
IA
|
ACCELER8 VENTURES ORD GBP0.01
|
- |
- |
- |
- |
- |
- |
- |
- |
|
ACG METALS LIMITED CLS A ORD NPV (DI)
|
5.50 |
+3.77% |
5.50 |
5.50 |
5.50 |
320 |
25M |
0.01% |
|
ACG METALS LIMITED WTS NPV (DI)
|
0.3000 |
- |
0.3000 |
0.3000 |
0.3000 |
- |
- |
- |
|
ADALAN VENTURES ORD GBP0.01
|
- |
- |
- |
- |
- |
- |
- |
- |
|
ADMIRAL GRP. ORD 0.1P
|
2 706 |
-0.77% |
2 718 |
2 728 |
2 702 |
44 676 |
828 861M |
0.00% |
IA
|
ADRIATIC METALS ORD 1.3355P
|
212.0 |
+2.20% |
208.5 |
213.0 |
208.5 |
58 096 |
68 789M |
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
|
102.0 |
-0.60% |
101.3 |
102.8 |
100.2 |
48 695 |
- |
- |
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
|
1.20 |
-7.69% |
1.35 |
1.35 |
1.20 |
7 575 |
- |
- |
|
AIB GRP. ORD EUR0.625 (CDI)
|
470.0 |
+2.10% |
464.5 |
470.0 |
462.5 |
1 433 |
1 094 367M |
0.00% |
IA
|
AIQ LIMITED ORD GBP0.01 (DI)
|
4.00 |
- |
6.00 |
6.00 |
2.26 |
12 483 |
- |
- |
|
AIRTEL AFRICA ORD USD0.50
|
147.9 |
+1.90% |
145.2 |
148.0 |
144.0 |
931 737 |
547 304M |
0.00% |
IA
|