B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
316.0 |
-0.90% |
316.0 |
322.8 |
312.5 |
6 107 564 |
- |
- |
IA
|
BABCOCK INTERNATIONAL GRP. ORD 60P
|
488.0 |
-2.00% |
497.4 |
502.0 |
485.2 |
403 458 |
- |
- |
IA
|
BAE SYSTEMS ORD 2.5P
|
1 192.0 |
+0.50% |
1 187.0 |
1 198.0 |
1 178.5 |
3 225 540 |
- |
- |
IA
|
BAIDU ADR REP 1 0HL1
|
186 |
+0.00% |
80 |
186 |
78 |
22 097 |
- |
- |
IA
|
BAILLIE GIFFORD CHINA GROWTH TRUST 25P
|
214.0 |
-1.80% |
215.0 |
218.0 |
214.0 |
119 970 |
- |
- |
IA
|
BAILLIE GIFFORD EU. GROWTH TRUST 2.5P
|
86.6 |
-1.10% |
86.8 |
87.5 |
86.3 |
555 057 |
- |
- |
IA
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
699 |
+0.43% |
694 |
699 |
690 |
240 766 |
- |
- |
IA
|
BAILLIE GIFFORD SHIN NIPPON ORD 2P
|
111.2 |
-1.20% |
110.9 |
112.4 |
110.8 |
636 945 |
- |
- |
IA
|
BAILLIE GIFFORD UK GROWTH TRUST ORD 25P
|
174.0 |
-0.90% |
174.0 |
177.5 |
174.0 |
158 388 |
- |
- |
IA
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
268.0 |
-0.90% |
272.8 |
274.7 |
267.5 |
1 513 784 |
- |
- |
IA
|
BAKER STEEL RESOURCES TRUST LTD. NPV
|
57.5 |
+0.00% |
57.5 |
57.5 |
56.4 |
8 216 |
- |
- |
IA
|
BAKKAVOR GRP. ORD 2P
|
131.5 |
-1.50% |
138.0 |
138.0 |
129.0 |
143 981 |
- |
- |
IA
|
BALFOUR BEATTY ORD 50P
|
428.8 |
-1.80% |
435.6 |
438.2 |
427.4 |
821 535 |
- |
- |
IA
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
315.5 |
+1.10% |
312.5 |
318.5 |
312.5 |
321 069 |
- |
- |
IA
|
BANCO BILBAO VI 0A2B
|
10.29 |
+0.29% |
10.29 |
10.29 |
10.29 |
- |
- |
- |
IA
|
BANCO SANTANDER 0HLE
|
4.67 |
+1.08% |
4.66 |
4.69 |
4.65 |
1 483 |
- |
- |
IA
|
BANCO SANTANDER S.A. ORD EUR0.50 (CDI)
|
380.5 |
+0.10% |
384.5 |
386.5 |
380.0 |
210 498 |
- |
- |
IA
|
BANK OF AMERICA 0Q16
|
44.90 |
-2.50% |
46.06 |
46.06 |
44.86 |
43 681 |
- |
- |
IA
|
BANK OF GEORGIA GRP. ORD 1P
|
4 500 |
-1.85% |
4 560 |
4 560 |
4 475 |
47 361 |
- |
- |
IA
|
BANK OF IRELAND GRP. ORD EUR1.00 (CDI)
|
8.760 |
+0.57% |
8.790 |
8.850 |
8.640 |
85 949 |
- |
- |
IA
|
BANKERS INVESTMENT TRUST ORD 2.5P
|
116.0 |
-1.20% |
117.4 |
117.4 |
115.6 |
1 726 247 |
- |
- |
IA
|
BAOZUN INC BAOZUN ADR REP CLASS A (CDI)
|
2.81 |
-6.33% |
2.88 |
2.88 |
2.80 |
675 |
- |
- |
IA
|
BARCLAYS ORD 25P
|
258.05 |
-2.93% |
264.55 |
266.35 |
256.60 |
46 503 829 |
- |
- |
IA
|
BARINGS EMERG. EMEA OPPORTUNITIES 10P
|
620 |
-1.20% |
620 |
626 |
619 |
1 037 |
- |
- |
IA
|
BARONSMEAD SECOND VENTURE TRUST ORD 10P
|
53.5 |
+0.00% |
53.5 |
53.5 |
53.5 |
- |
- |
- |
|
BARONSMEAD VENTURE TRUST ORD 10P
|
52.0 |
+0.00% |
52.0 |
52.0 |
52.0 |
- |
- |
- |
|
BARR (A.G.) ORD 4 1/6P
|
566 |
-2.75% |
577 |
580 |
563 |
79 876 |
- |
- |
IA
|
BARRATT REDROW ORD 10P
|
398.8 |
-1.60% |
404.5 |
412.8 |
396.7 |
3 097 023 |
- |
- |
IA
|
BATM ADVANCED COMMUNICATIONS LD ILS0.01
|
18.45 |
+1.37% |
18.50 |
18.95 |
17.90 |
83 523 |
- |
- |
IA
|
BAY CAPITAL ORD GBP0.01
|
6.50 |
+0.00% |
6.75 |
6.75 |
6.28 |
173 682 |
- |
- |
|