|
3I GRP. ORD 73 19/22P
|
3 712 |
-0.99% |
3 733 |
3 744 |
3 670 |
787 899 |
3 579 810M |
0.00% |
IA
|
|
3I INFRASTRUCTURE ORD NPV
|
318.5 |
+1.90% |
312.0 |
318.5 |
312.0 |
222 660 |
- |
- |
IA
|
|
4IMPRINT GRP. ORD 38 6/13P
|
3 890 |
-1.39% |
3 940 |
3 970 |
3 880 |
49 403 |
109 591M |
0.00% |
IA
|
|
ABERDEEN GRP. ORD 13 61/63P
|
160.30 |
+0.34% |
159.20 |
162.45 |
159.20 |
1 493 770 |
285 718M |
0.08% |
IA
|
|
ADMIRAL GRP. ORD 0.1P
|
2 835 |
+0.60% |
2 819 |
2 838 |
2 801 |
288 105 |
868 375M |
0.00% |
IA
|
|
AIRTEL AFRICA ORD USD0.50
|
164.1 |
-0.70% |
164.9 |
166.6 |
163.9 |
4 522 229 |
607 252M |
0.10% |
IA
|
|
AJ BELL ORD GBP0.000125
|
415.0 |
+0.50% |
394.0 |
417.0 |
394.0 |
435 235 |
- |
- |
IA
|
|
ALFA FINANCIAL SOFTWARE HOLDINGS 0.1P
|
222.0 |
-1.30% |
226.0 |
226.0 |
222.0 |
397 176 |
- |
- |
IA
|
|
ALLIANCE WITAN ORD 2.5P
|
1 178 |
-1.01% |
1 188 |
1 192 |
1 172 |
174 826 |
- |
- |
IA
|
|
ALLIANZ TECHNOLOGY TRUST ORD 2.5P
|
361.5 |
-3.60% |
372.0 |
372.0 |
361.0 |
166 263 |
137 911M |
0.00% |
IA
|
|
ALPHA GRP. INTERNATIONAL ORD 0.2P
|
2 560 |
-1.54% |
2 600 |
2 620 |
2 550 |
201 470 |
- |
- |
IA
|
|
ANGLO AMERICAN ORD USD0.54945
|
2 253.5 |
-3.00% |
2 310.5 |
2 315.0 |
2 229.5 |
2 373 301 |
2 731 995M |
0.20% |
IA
|
|
ANTOFAGASTA ORD 5P
|
1 732.0 |
-2.60% |
1 758.0 |
1 778.5 |
1 724.0 |
841 340 |
1 707 504M |
0.10% |
IA
|
|
ASHMORE GRP. ORD 0.01P
|
156.0 |
-0.30% |
157.9 |
157.9 |
154.3 |
321 289 |
104 412M |
0.00% |
IA
|
|
ASHTEAD GRP. ORD 10P
|
4 246 |
-2.12% |
4 296 |
4 335 |
4 246 |
447 730 |
1 852 950M |
0.00% |
IA
|
|
ASOS ORD 3.5P
|
295.2 |
-0.30% |
291.0 |
304.4 |
287.0 |
310 337 |
35 160M |
0.30% |
IA
|
|
ASSOCIATED BRITISH FOODS ORD 5 15/22P
|
1 940.5 |
-0.20% |
1 946.0 |
1 967.5 |
1 940.5 |
518 234 |
1 435 384M |
0.10% |
IA
|
|
ASSURA ORD 10P
|
46.32 |
+0.17% |
46.08 |
46.62 |
46.08 |
5 919 152 |
150 568M |
0.18% |
IA
|
|
ASTON MARTIN ORD GBP0.10
|
65.25 |
-5.02% |
68.30 |
69.85 |
65.25 |
2 752 268 |
61 092M |
0.29% |
IA
|
|
ASTRAZENECA ORD SHS USD 0.25
|
11 416 |
+1.96% |
11 226 |
11 442 |
11 226 |
1 549 108 |
17 698 111M |
0.00% |
IA
|
|
AUCTION TECHNOLOGY GRP. ORD 0.01P
|
602 |
+0.84% |
598 |
607 |
595 |
415 103 |
73 208M |
0.00% |
IA
|
|
AUTO TRADER GRP. ORD 1P
|
744.0 |
+0.30% |
739.4 |
748.0 |
738.8 |
1 127 504 |
667 553M |
0.10% |
IA
|
|
AVIVA ORD 32 17/19P
|
560.6 |
+0.30% |
558.8 |
562.4 |
558.0 |
4 638 324 |
- |
- |
IA
|
|
B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
269.9 |
+3.40% |
260.3 |
269.9 |
260.3 |
2 796 514 |
- |
- |
IA
|
|
BABCOCK INTERNATIONAL GRP. ORD 60P
|
737.0 |
-0.90% |
743.0 |
745.0 |
730.0 |
853 879 |
371 245M |
0.20% |
IA
|
|
BAE SYSTEMS ORD 2.5P
|
1 564.5 |
-1.30% |
1 575.5 |
1 579.0 |
1 539.5 |
4 699 233 |
- |
- |
IA
|
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
750 |
-1.57% |
761 |
761 |
744 |
242 149 |
- |
- |
IA
|
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
227.0 |
-2.20% |
234.9 |
236.5 |
227.0 |
866 562 |
- |
- |
IA
|
|
BALFOUR BEATTY ORD 50P
|
447.2 |
-1.40% |
451.4 |
459.2 |
443.2 |
1 040 473 |
228 332M |
0.20% |
IA
|
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
311.0 |
-1.70% |
312.5 |
318.0 |
311.0 |
382 922 |
- |
- |
IA
|
