|
BANKERS INVESTMENT TRUST ORD 2.5P
|
111.8 |
-1.40% |
113.6 |
113.6 |
111.6 |
1 643 485 |
- |
- |
IA
|
|
BARCLAYS ORD 25P
|
293.50 |
-3.29% |
298.00 |
301.05 |
293.20 |
42 566 211 |
4 226 077M |
0.30% |
IA
|
|
BARRATT REDROW ORD 10P
|
429.7 |
+1.20% |
425.6 |
429.7 |
420.4 |
3 479 659 |
- |
- |
IA
|
|
BBGI GLOBAL INFRA. S.A. ORD NPV (DI)
|
140.2 |
+0.10% |
140.2 |
140.4 |
140.0 |
1 054 453 |
- |
- |
IA
|
|
BEAZLEY ORD 5P
|
918.0 |
+0.70% |
909.5 |
921.0 |
909.5 |
1 714 968 |
576 542M |
0.30% |
IA
|
|
BELLEVUE HEALTHCARE TRUST RED ORD 1P
|
123.8 |
-1.40% |
123.8 |
124.6 |
123.6 |
749 191 |
56 437M |
0.20% |
IA
|
|
BELLWAY ORD 12.5P
|
2 404 |
+0.92% |
2 366 |
2 416 |
2 366 |
256 874 |
285 227M |
0.00% |
IA
|
|
BERKELEY GP.HLD ORD 5.6110477936P
|
3 620 |
+0.84% |
3 584 |
3 632 |
3 576 |
234 901 |
- |
- |
IA
|
|
BH MACRO LIMITED ORD NPV (GBP)
|
372.5 |
+0.30% |
373.0 |
373.0 |
370.0 |
311 905 |
140 560M |
0.10% |
IA
|
|
BIG YELLOW GRP. ORD 10P
|
939 |
+1.95% |
919 |
944 |
919 |
123 217 |
183 447M |
0.00% |
IA
|
|
BLACKROCK GREAT ORD 0.1P
|
553 |
-0.18% |
553 |
558 |
551 |
140 181 |
- |
- |
IA
|
|
BLACKROCK THROGMORTON TRUST ORD 5P
|
540.0 |
-0.40% |
548.0 |
548.0 |
538.0 |
78 671 |
- |
- |
IA
|
|
BLOOMSBURY PUBLISHING ORD 1.25P
|
600 |
+0.00% |
600 |
612 |
596 |
66 057 |
48 863M |
0.00% |
IA
|
|
BODYCOTE ORD 17 3/11P
|
569 |
-0.52% |
585 |
585 |
569 |
213 186 |
104 465M |
0.00% |
IA
|
|
BP USD 0.25
|
435.50 |
-2.35% |
439.65 |
442.05 |
434.05 |
29 089 686 |
- |
- |
IA
|
|
BREEDON GRP. ORD GBP0.01
|
460.0 |
+0.40% |
475.5 |
475.5 |
454.0 |
852 904 |
158 051M |
0.20% |
IA
|
|
BRIDGEPOINT GRP. ORD GBP0.00005
|
338.4 |
+0.60% |
335.8 |
340.2 |
332.4 |
395 670 |
277 213M |
0.00% |
IA
|
|
BRITISH AMERICAN TOBACCO ORD 25P
|
3 124 |
+0.61% |
3 111 |
3 141 |
3 109 |
2 024 804 |
6 861 917M |
0.00% |
IA
|
|
BRITISH LAND COMPANY ORD 25P
|
374.4 |
+3.40% |
362.6 |
374.4 |
362.2 |
3 061 019 |
347 397M |
0.30% |
IA
|
|
BRUNNER INVESTMENT TRUST ORD 25P
|
1 300 |
-0.38% |
1 300 |
1 325 |
1 290 |
58 806 |
- |
- |
IA
|
|
BT GRP. ORD 5P
|
165.30 |
+1.54% |
163.20 |
166.55 |
163.10 |
10 203 553 |
1 616 990M |
0.10% |
IA
|
|
BUNZL ORD 32 1/7P
|
2 974 |
-0.47% |
2 982 |
2 992 |
2 964 |
543 294 |
999 338M |
0.00% |
IA
|
|
BURBERRY GRP. ORD 0.05P
|
805.4 |
-2.40% |
818.0 |
828.2 |
805.4 |
1 667 604 |
287 273M |
0.50% |
IA
|
|
BYTES TECHNOLOGY GRP. ORD GBP0.01
|
501.0 |
+1.10% |
485.0 |
505.0 |
485.0 |
446 095 |
- |
- |
IA
|
|
CAPITAL GEARING TRUST ORD 25P
|
4 810 |
+0.00% |
4 835 |
4 835 |
4 800 |
17 720 |
- |
- |
IA
|
|
CARNIVAL ORD USD 1.66
|
1 383.5 |
-4.20% |
1 424.5 |
1 443.0 |
1 381.5 |
241 210 |
2 000 623M |
0.00% |
IA
|
|
CENTRICA ORD 6 14/81P
|
149.65 |
+0.61% |
148.45 |
150.85 |
148.30 |
8 367 958 |
772 984M |
0.16% |
IA
|
|
CHEMRING GRP. ORD 1P
|
375.0 |
-3.00% |
384.0 |
387.0 |
370.5 |
745 731 |
101 628M |
0.30% |
IA
|
|
CHRYSALIS INVESTMENTS LIMITED ORD NPV
|
94.7 |
-1.50% |
94.6 |
95.9 |
93.8 |
930 663 |
- |
- |
IA
|
|
CITY OF LONDON INVESTMENT TRUST ORD 25P
|
453.0 |
-0.10% |
454.5 |
455.0 |
453.0 |
230 244 |
223 934M |
0.00% |
IA
|
