|
PENNON GRP. ORD 61 1/20P
|
554.0 |
+7.50% |
485.0 |
564.5 |
472.2 |
3 520 155 |
158 378M |
1.20% |
IA
|
|
WH SMITH ORD 22 6/67P
|
1 272 |
+6.89% |
1 249 |
1 282 |
1 247 |
205 431 |
165 728M |
0.00% |
IA
|
|
BANK OF GEORGIA GRP. ORD 1P
|
4 850 |
+6.83% |
4 625 |
4 975 |
4 540 |
86 635 |
217 168M |
0.00% |
IA
|
|
JD SPORTS FASHION ORD 0.05P
|
86.30 |
+4.63% |
82.70 |
86.30 |
81.96 |
11 026 797 |
- |
- |
IA
|
|
ADMIRAL GRP. ORD 0.1P
|
2 754 |
+3.65% |
2 654 |
2 756 |
2 651 |
365 908 |
843 564M |
0.00% |
IA
|
|
BEAZLEY ORD 5P
|
840.0 |
+3.40% |
817.0 |
846.0 |
817.0 |
844 733 |
528 992M |
0.10% |
IA
|
|
FRESNILLO ORD USD0.50
|
675.0 |
+2.70% |
661.0 |
679.0 |
660.5 |
506 949 |
497 403M |
0.10% |
IA
|
|
INTL CONSOL AIR ORD EUR0.10 (CDI)
|
330.7 |
+2.50% |
323.3 |
332.5 |
323.3 |
12 303 611 |
1 608 912M |
0.30% |
IA
|
|
BARCLAYS ORD 25P
|
296.30 |
+2.40% |
290.20 |
298.40 |
289.65 |
29 147 460 |
4 328 291M |
0.20% |
IA
|
|
NATWEST GRP. ORD 107.69P
|
435.1 |
+2.30% |
427.8 |
436.5 |
427.3 |
15 703 601 |
3 499 257M |
0.20% |
IA
|
|
HALMA ORD 10P
|
3 011 |
+2.28% |
2 970 |
3 016 |
2 949 |
670 113 |
1 137 386M |
0.00% |
IA
|
|
PRUDENTIAL ORD 5P
|
670.8 |
+2.20% |
659.2 |
671.8 |
656.0 |
4 582 996 |
1 813 957M |
0.20% |
IA
|
|
SOFTCAT ORD GBP 0.0005
|
1 530 |
+2.20% |
1 525 |
1 538 |
1 505 |
188 651 |
304 752M |
0.00% |
IA
|
|
LANCASHIRE COM SHS USD0.50
|
655 |
+2.18% |
640 |
656 |
640 |
217 336 |
157 087M |
0.00% |
IA
|
|
CENTRICA ORD 6 14/81P
|
139.35 |
+2.16% |
137.25 |
139.35 |
135.55 |
10 588 586 |
700 349M |
0.21% |
IA
|
|
STANDARD CHARTERED ORD USD0.50
|
1 082.0 |
+2.10% |
1 062.0 |
1 083.5 |
1 056.0 |
6 042 333 |
2 718 164M |
0.20% |
IA
|
|
DIVERSIFIED ENERGY COMPANY ORD 20P
|
1 314 |
+2.02% |
1 294 |
1 319 |
1 288 |
78 103 |
63 788M |
0.00% |
IA
|
|
UNITED UTILITIES GRP. ORD 5P
|
999.4 |
+2.00% |
1 005.0 |
1 010.0 |
971.0 |
2 385 377 |
- |
- |
IA
|
|
ANTOFAGASTA ORD 5P
|
1 692.5 |
+2.00% |
1 662.5 |
1 693.5 |
1 657.5 |
751 259 |
1 668 563M |
0.10% |
IA
|
|
BT GRP. ORD 5P
|
146.00 |
+1.74% |
143.30 |
146.00 |
142.90 |
15 360 259 |
1 428 564M |
0.16% |
IA
|
|
HIKMA PHARMACEUTICALS ORD SHS 10P
|
2 248 |
+1.63% |
2 204 |
2 254 |
2 204 |
376 427 |
498 800M |
0.00% |
IA
|
|
LLOYDS BANKING GRP. ORD 10P
|
62.52 |
+1.53% |
61.88 |
62.64 |
61.64 |
58 876 486 |
3 785 497M |
0.10% |
IA
|
|
HISCOX LTD ORD 6.5P (DI)
|
1 090.0 |
+1.50% |
1 078.0 |
1 097.0 |
1 074.0 |
551 301 |
376 077M |
0.20% |
IA
|
|
NEXT ORD 10P
|
9 656 |
+1.43% |
9 554 |
9 690 |
9 542 |
206 886 |
1 134 854M |
0.00% |
IA
|
|
HSBC HOLDINGS ORD USD 0.50 (UK REG)
|
835.8 |
+1.40% |
825.4 |
835.8 |
823.7 |
16 246 646 |
14 923 209M |
0.10% |
IA
|
|
MONDI ORD EUR 0.22
|
1 227.0 |
+1.40% |
1 205.0 |
1 238.0 |
1 198.5 |
1 326 144 |
540 921M |
0.30% |
IA
|
|
CHRYSALIS INVESTMENTS LIMITED ORD NPV
|
95.5 |
+1.30% |
96.9 |
96.9 |
94.5 |
866 685 |
- |
- |
IA
|
|
PARAGON BANKING GRP. ORD 100P
|
762.5 |
+1.30% |
750.0 |
765.5 |
750.0 |
160 600 |
- |
- |
IA
|
|
SCOTTISH MORTGAGE INVEST TRUST ORD 5P
|
1 056.0 |
+1.30% |
1 048.5 |
1 072.0 |
1 048.5 |
819 971 |
1 328 543M |
0.10% |
IA
|
|
POLAR CAPITAL TECHNOLOGY TRUST ORD 2.5P
|
363.0 |
+1.30% |
362.0 |
371.0 |
362.0 |
552 494 |
- |
- |
IA
|
