3I GRP. ORD 73 19/22P
|
3 548 |
-0.28% |
3 528 |
3 569 |
3 486 |
2 407 817 |
- |
- |
IA
|
3I INFRASTRUCTURE ORD NPV
|
321.5 |
+0.50% |
319.5 |
323.0 |
319.5 |
1 845 265 |
- |
- |
IA
|
4IMPRINT GRP. ORD 38 6/13P
|
4 760 |
-0.21% |
4 680 |
4 800 |
4 655 |
97 722 |
- |
- |
IA
|
ABBOTT LABORATORIES ORD (CDI)
|
114.2 |
+1.80% |
112.6 |
114.2 |
112.5 |
4 060 |
- |
- |
IA
|
ABERF GEARED ORD 1P
|
80.4 |
-0.70% |
84.2 |
84.2 |
80.4 |
47 075 |
- |
- |
IA
|
ABERF GEARED Z ZDP 1P
|
106.5 |
+0.00% |
106.5 |
106.5 |
106.5 |
- |
- |
- |
|
ABERFORTH SMALLER COMPANIES TRUST 1P
|
1 448 |
+0.14% |
1 448 |
1 450 |
1 444 |
178 180 |
- |
- |
IA
|
ABRDN ASIA FOCUS ORD 5P
|
290 |
+1.40% |
287 |
290 |
284 |
158 098 |
- |
- |
IA
|
ABRDN ASIAN INCOME FUND LIMITED ORD NPV
|
219.0 |
-0.90% |
220.0 |
221.0 |
215.2 |
88 523 |
- |
- |
IA
|
ABRDN DIVERSIFIED INCOME AND GROWTH 1P
|
43.2 |
+0.50% |
43.2 |
43.8 |
43.2 |
542 677 |
- |
- |
IA
|
ABRDN EQUITY INCOME TRUST ORD 25P
|
320 |
+1.27% |
315 |
320 |
312 |
147 675 |
- |
- |
IA
|
ABRDN EUROPEAN LOGISTICS INCOME ORD 1P
|
57.4 |
-0.30% |
58.0 |
58.0 |
57.2 |
812 462 |
- |
- |
IA
|
ABRDN NEW INDIA INVEST TRUST ORD 25P
|
810 |
-0.98% |
819 |
824 |
798 |
26 574 |
- |
- |
IA
|
ABRDN ORD 13 61/63P
|
139.20 |
+0.43% |
138.50 |
140.25 |
137.10 |
5 220 864 |
- |
- |
IA
|
ABRDN PROPERTY INCOME TRUST LTD. ORD 1P
|
6.53 |
+3.49% |
6.36 |
6.53 |
5.95 |
5 106 136 |
- |
- |
IA
|
ABRDN UK SMALL ORD 25P
|
499.5 |
+0.10% |
497.5 |
500.0 |
495.0 |
83 694 |
- |
- |
IA
|
ACCELER8 VENTURES ORD GBP0.01
|
100.0 |
+0.00% |
100.0 |
100.0 |
100.0 |
- |
- |
- |
|
ACG METALS LIMITED CLS A ORD NPV (DI)
|
5.10 |
+0.00% |
5.00 |
5.10 |
5.00 |
1 |
- |
- |
|
ACG METALS LIMITED WTS NPV (DI)
|
0.3875 |
+0.00% |
0.3875 |
0.3875 |
0.3875 |
- |
- |
- |
|
ADAMS ORD GBP0.01
|
3.50 |
+0.00% |
4.00 |
4.02 |
3.50 |
3 100 000 |
- |
- |
|
ADMIRAL GRP. ORD 0.1P
|
2 597 |
-0.65% |
2 596 |
2 611 |
2 568 |
884 431 |
- |
- |
IA
|
ADRIATIC METALS ORD 1.3355P
|
199.0 |
-2.50% |
201.0 |
203.0 |
197.0 |
74 478 |
- |
- |
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
|
99.2 |
+0.20% |
99.5 |
99.6 |
97.0 |
489 565 |
- |
- |
IA
|
AFARAK GRP. ORD NPV (DI)
|
20.00 |
+0.00% |
20.00 |
20.00 |
20.00 |
- |
- |
- |
|
AFRICA OPPORTUNITY FUND LTD. USD0.01
|
0.625 |
-3.85% |
0.625 |
0.625 |
0.625 |
- |
- |
- |
|
AFRICAN PIONEER ORD NPV
|
1.40 |
-3.45% |
1.31 |
1.40 |
1.30 |
143 120 |
- |
- |
|
AIB GRP. ORD EUR0.625 (CDI)
|
436.5 |
-0.10% |
429.5 |
436.5 |
426.5 |
51 566 |
- |
- |
IA
|
AIQ LIMITED ORD GBP0.01 (DI)
|
3.00 |
+0.00% |
4.00 |
4.00 |
3.00 |
25 000 |
- |
- |
|
AIRTEL AFRICA ORD USD0.50
|
105.30 |
+0.96% |
104.10 |
105.70 |
102.90 |
18 763 692 |
- |
- |
IA
|