|
LONDONMETRIC PROPERTY ORD 10P
|
173.1 |
-0.90% |
173.6 |
175.0 |
173.0 |
983 813 |
- |
- |
IA
|
|
PARAGON BANKING GRP. ORD 100P
|
694.5 |
-0.90% |
715.0 |
715.0 |
692.5 |
70 963 |
- |
- |
IA
|
|
MORGAN ADVANCED MATERIALS ORD 25P
|
263.5 |
-2.00% |
269.0 |
269.5 |
263.0 |
61 547 |
- |
- |
IA
|
|
PRUDENTIAL ORD 5P
|
613.4 |
-1.20% |
617.4 |
620.4 |
612.4 |
923 364 |
- |
- |
IA
|
|
OCADO GRP. ORD 2P
|
276.0 |
-1.10% |
276.0 |
278.3 |
271.5 |
482 633 |
- |
- |
IA
|
|
DR. MARTENS ORD GBP0.01
|
69.90 |
-0.50% |
69.00 |
70.30 |
69.00 |
107 605 |
- |
- |
IA
|
|
VICTREX ORD 1P
|
1 028 |
-0.58% |
1 030 |
1 034 |
1 022 |
18 843 |
- |
- |
IA
|
|
COMPASS GRP. ORD 11 1/20P
|
2 721 |
-0.40% |
2 731 |
2 738 |
2 715 |
219 496 |
- |
- |
IA
|
|
JUST GRP. ORD 10P
|
140.4 |
-3.70% |
141.6 |
145.4 |
140.2 |
295 578 |
- |
- |
IA
|
|
WATCHES OF SWITZERLAND GRP. GBP0.0125
|
512.0 |
-2.40% |
524.0 |
527.0 |
511.0 |
81 989 |
- |
- |
IA
|
|
MARSHALLS ORD 25P
|
258.5 |
-2.10% |
267.5 |
267.5 |
258.0 |
301 588 |
- |
- |
IA
|
|
MERCANTILE INVEST TRUST (THE) ORD 2.5P
|
221.0 |
-1.60% |
224.5 |
224.5 |
221.0 |
182 341 |
- |
- |
IA
|
|
NATWEST GRP. ORD 107.69P
|
374.5 |
-2.70% |
384.0 |
385.5 |
369.0 |
5 847 826 |
- |
- |
IA
|
|
POLAR CAP GBL ORD 5P
|
193.6 |
-0.50% |
193.1 |
195.4 |
191.6 |
135 826 |
- |
- |
IA
|
|
HARBOURVEST ORD NPV
|
2 515 |
+0.20% |
2 510 |
2 520 |
2 495 |
16 098 |
- |
- |
IA
|
|
LLOYDS BANKING GRP. ORD 10P
|
53.06 |
-1.56% |
53.78 |
54.10 |
52.44 |
29 708 828 |
- |
- |
IA
|
|
BP USD 0.25
|
429.40 |
+1.59% |
422.85 |
430.80 |
421.80 |
7 217 722 |
- |
- |
IA
|
|
MURRAY INCOME TRUST ORD 25P
|
811 |
-1.34% |
820 |
820 |
811 |
20 959 |
- |
- |
IA
|
|
3I GRP. ORD 73 19/22P
|
3 644 |
-0.14% |
3 630 |
3 669 |
3 626 |
92 036 |
- |
- |
IA
|
|
BUNZL ORD 32 1/7P
|
3 294 |
-0.24% |
3 302 |
3 314 |
3 282 |
95 140 |
- |
- |
IA
|
|
ZIGUP ORD 50P
|
296.5 |
-1.20% |
299.0 |
300.0 |
296.0 |
49 375 |
- |
- |
IA
|
|
FRESNILLO ORD USD0.50
|
666.5 |
-0.40% |
667.0 |
673.0 |
665.0 |
77 857 |
- |
- |
IA
|
|
NEXT ORD 10P
|
9 456 |
-0.61% |
9 468 |
9 548 |
9 414 |
62 528 |
- |
- |
IA
|
|
INTEGRAFIN HOLDINGS ORD 1P
|
323.5 |
-2.10% |
321.0 |
328.5 |
321.0 |
26 591 |
- |
- |
IA
|
|
CARNIVAL ORD USD 1.66
|
1 761.0 |
-0.10% |
1 759.0 |
1 773.5 |
1 755.0 |
133 031 |
- |
- |
IA
|
|
MITIE GRP. ORD 2.5P
|
108.2 |
-0.60% |
108.6 |
109.0 |
108.0 |
511 474 |
- |
- |
IA
|
|
MOLTEN VENTURES ORD GBP0.01
|
285.5 |
+3.10% |
281.0 |
285.5 |
276.5 |
163 320 |
- |
- |
IA
|
|
BRIDGEPOINT GRP. ORD GBP0.00005
|
335.6 |
-1.60% |
357.2 |
357.2 |
334.0 |
32 598 |
- |
- |
IA
|
|
ASHTEAD GRP. ORD 10P
|
4 940 |
-0.48% |
4 947 |
4 982 |
4 928 |
93 073 |
- |
- |
IA
|
|
VOLUTION GRP. ORD GBP0.01
|
523.0 |
+0.20% |
527.0 |
527.0 |
521.0 |
67 871 |
- |
- |
IA
|
