|
AMINEX ORD EUR0.001 (CDI)
|
1.200 |
+6.67% |
1.125 |
1.250 |
1.067 |
4 396 474 |
- |
- |
IA
|
|
ANEMOI INTL. LTD ORD USD0.001 (DI)
|
0.400 |
+0.00% |
0.400 |
0.400 |
0.400 |
- |
- |
- |
|
|
ANGLO AMERICAN ORD USD0.54945
|
2 423.0 |
-0.70% |
2 458.5 |
2 481.5 |
2 423.0 |
1 247 173 |
- |
- |
IA
|
|
ANGLO-EASTERN PLANTATIONS ORD 25P
|
622 |
-1.27% |
630 |
643 |
622 |
41 243 |
- |
- |
IA
|
|
ANHEUSER BUSCH 0A22
|
46.8 |
-4.10% |
48.3 |
48.3 |
46.8 |
360 |
- |
- |
IA
|
|
ANTOFAGASTA ORD 5P
|
1 697.0 |
-1.20% |
1 737.5 |
1 740.5 |
1 689.5 |
670 707 |
- |
- |
IA
|
|
AO WORLD ORD 0.25P
|
97.0 |
-2.10% |
97.0 |
100.0 |
97.0 |
284 022 |
- |
- |
IA
|
|
APAX GLOBAL ALPHA LIMITED ORD NPV
|
138.2 |
+0.40% |
137.4 |
138.6 |
137.4 |
179 172 |
- |
- |
IA
|
|
APPLE INC APPLE ORD (CDI)
|
235 |
-3.30% |
243 |
243 |
232 |
172 445 |
- |
- |
IA
|
|
APPLIED NUTRITION ORD GBP0.0002
|
139.0 |
-0.90% |
139.4 |
142.8 |
138.0 |
231 212 |
- |
- |
IA
|
|
APTITUDE SOFTWARE GRP. ORD 7 1/3P
|
340 |
+3.34% |
326 |
340 |
318 |
232 599 |
- |
- |
IA
|
|
AQUILA EN ORD GBP0.01 (EUR)
|
0.650 |
+0.00% |
0.650 |
0.650 |
0.650 |
- |
- |
- |
|
|
AQUILA ENERGY EFFICIENCY TRUST GBP0.01
|
50.8 |
-1.40% |
52.5 |
52.5 |
49.0 |
104 371 |
- |
- |
IA
|
|
AQUILA EU. RENEWABLES ORD EUR0.01 (GBP)
|
54.4 |
-0.70% |
53.8 |
55.4 |
53.8 |
3 570 |
- |
- |
IA
|
|
AQUILA EUROPEAN RENEWABLES ORD EUR0.01
|
0.649 |
+0.62% |
0.640 |
0.649 |
0.640 |
224 000 |
- |
- |
IA
|
|
ARGENT BIOPHARMA LIMITED ORD NPV (DI)
|
6.00 |
+0.00% |
5.79 |
7.85 |
5.79 |
24 715 |
- |
- |
IA
|
|
ARGO BLOCKCHAIN ORD 0.1P
|
4.500 |
-5.26% |
4.865 |
5.000 |
4.500 |
1 094 833 |
- |
- |
IA
|
|
ASA INTERNATIONAL GRP. ORD GBP1
|
76.0 |
+0.00% |
76.0 |
79.5 |
76.0 |
7 108 |
- |
- |
IA
|
|
ASEANA PROPERTIES LIMITED ORD USD0.05
|
0.0925 |
+0.00% |
0.0925 |
0.0925 |
0.0925 |
- |
- |
- |
|
|
ASHINGTON INNOVATION ORD GBP0.01
|
0.750 |
+0.00% |
0.750 |
0.750 |
0.750 |
- |
- |
- |
|
|
ASHMORE GRP. ORD 0.01P
|
147.6 |
+0.10% |
146.6 |
149.3 |
146.3 |
769 453 |
- |
- |
IA
|
|
ASHOKA INDIA EQUITY INVEST TRUST ORD 1P
|
295 |
-2.64% |
302 |
303 |
295 |
610 293 |
- |
- |
IA
|
|
ASHOKA WHITEOAK EMERG. MARKTS. TRUST 1P
|
121 |
+0.00% |
120 |
121 |
120 |
3 961 |
- |
- |
IA
|
|
ASHTEAD GRP. ORD 10P
|
4 900 |
-1.29% |
4 947 |
4 982 |
4 882 |
930 719 |
- |
- |
IA
|
|
ASIA DRAGON TRUST ORD 20P
|
411 |
-1.91% |
419 |
420 |
411 |
182 228 |
- |
- |
IA
|
|
ASIA STRATEGIC HOLDINGS LTD. NPV (DI)
|
4.25 |
+0.00% |
4.25 |
4.25 |
4.25 |
- |
- |
- |
|
|
ASML HOLDING AD 0M42
|
742 |
+0.14% |
752 |
754 |
736 |
1 894 |
- |
- |
IA
|
|
ASOS ORD 3.5P
|
397.0 |
-1.00% |
386.0 |
403.2 |
386.0 |
215 876 |
- |
- |
IA
|
|
ASSOCIATED BRITISH FOODS ORD 5 15/22P
|
1 931.5 |
-1.80% |
1 986.0 |
1 986.0 |
1 927.5 |
975 207 |
- |
- |
IA
|
|
ASSURA ORD 10P
|
35.94 |
-1.96% |
36.40 |
36.66 |
35.76 |
3 771 631 |
- |
- |
IA
|
