|
RIVERSTONE CRED ORD USD0.01
|
0.757 |
-0.66% |
0.757 |
0.757 |
0.757 |
- |
- |
- |
|
|
FOR LSE USE ONLY LSE INJECTOR 7
|
- |
- |
- |
- |
- |
- |
- |
- |
|
|
BRITISH & AMERICAN INVEST TRUST SHS 1
|
20.0 |
+11.10% |
20.0 |
22.0 |
18.0 |
31 580 |
- |
- |
|
|
PROCOOK GRP. ORD 1P
|
38.5 |
+0.00% |
38.4 |
38.5 |
37.3 |
34 449 |
- |
- |
IA
|
|
CARNIVAL ORD USD 1.66
|
1 854.5 |
-0.30% |
1 886.5 |
1 889.5 |
1 841.5 |
268 490 |
- |
- |
IA
|
|
ECOFIN GLOBAL ORD 1P
|
191.0 |
-0.50% |
189.3 |
192.1 |
186.1 |
104 102 |
- |
- |
IA
|
|
MARSHALLS ORD 25P
|
243.5 |
-0.20% |
244.0 |
247.0 |
242.5 |
442 834 |
- |
- |
IA
|
|
NET ZERO INFRASTRUCTURE ORD GBP0.01
|
- |
- |
- |
- |
- |
- |
- |
- |
|
|
JUST GRP. ORD 10P
|
163.0 |
-0.60% |
164.2 |
164.2 |
161.0 |
1 036 248 |
- |
- |
IA
|
|
PARAGON BANKING GRP. ORD 100P
|
761.5 |
-0.10% |
767.5 |
775.5 |
761.5 |
489 238 |
- |
- |
IA
|
|
COMPASS GRP. ORD 11 1/20P
|
2 701 |
-1.42% |
2 736 |
2 743 |
2 675 |
1 718 838 |
- |
- |
IA
|
|
MAJEDIE INVESTMENTS 10P
|
259 |
+0.00% |
259 |
261 |
259 |
19 798 |
- |
- |
IA
|
|
OCTOPUS RENEWABLES INFRA. TRUST ORD 1P
|
64.3 |
-0.30% |
65.0 |
66.0 |
64.2 |
539 563 |
- |
- |
IA
|
|
MONTANARO EU. SMALLER C. TST ORD 5P
|
152.5 |
-1.00% |
154.9 |
155.0 |
152.5 |
147 363 |
- |
- |
IA
|
|
SCHRODER REAL ORD SHS NPV
|
46.5 |
-1.50% |
47.2 |
47.2 |
46.1 |
503 747 |
- |
- |
IA
|
|
PAYPAL HOLDINGS 0R9U
|
89.7 |
+1.20% |
89.6 |
89.9 |
88.9 |
12 890 |
- |
- |
IA
|
|
SCHOLIUM GRP. ORD 1P
|
44.0 |
- |
35.8 |
45.0 |
30.0 |
19 471 |
- |
- |
|
|
MEDCAW INVESTMENTS ORD GBP0.01
|
- |
- |
- |
- |
- |
- |
- |
- |
|
|
BANK OF AMERICA 0Q16
|
46.75 |
+0.30% |
46.39 |
46.84 |
46.20 |
21 191 |
- |
- |
IA
|
|
FANDANGO HOLDINGS ORD GBP0.001
|
- |
- |
- |
- |
- |
- |
- |
- |
|
|
PINEAPPLE POWER CORPORATION ORD GBP0.01
|
- |
- |
- |
- |
- |
- |
- |
- |
|
|
BP USD 0.25
|
419.85 |
-0.92% |
424.05 |
425.75 |
418.70 |
28 566 348 |
- |
- |
IA
|
|
EDINBURGH WORLDWIDE INVEST TRUST ORD 1P
|
191.0 |
+0.80% |
191.4 |
192.6 |
190.6 |
216 398 |
- |
- |
IA
|
|
SCHRODER ORIENTAL INCOME FUND LTD. 1P
|
281.0 |
+0.20% |
280.5 |
282.5 |
280.5 |
60 421 |
- |
- |
IA
|
|
VP ORD 5P
|
615 |
+0.00% |
597 |
625 |
592 |
7 134 |
- |
- |
IA
|
|
LSL PROPERTY SERVICES ORD 0.2P
|
273 |
+0.37% |
275 |
275 |
271 |
181 387 |
- |
- |
IA
|
|
MORGAN ADVANCED MATERIALS ORD 25P
|
267.0 |
+0.40% |
266.5 |
270.0 |
265.0 |
449 697 |
- |
- |
IA
|
|
HONYE FINANCIAL SERVICES LTD. 1P (DI)
|
- |
- |
- |
- |
- |
- |
- |
- |
|
|
PRUDENTIAL ORD 5P
|
657.8 |
+0.90% |
656.8 |
672.8 |
654.6 |
3 720 786 |
- |
- |
IA
|
|
NORTHERN 3 VCT ORD 5P
|
82.5 |
+0.00% |
84.0 |
84.0 |
82.5 |
1 933 |
- |
- |
|
