BSF ENTERPRISE ORD 1P
|
2.38 |
+0.00% |
2.50 |
2.50 |
2.27 |
93 782 |
- |
- |
IA
|
BLACKROCK THROGMORTON TRUST ORD 5P
|
555 |
-0.72% |
555 |
556 |
550 |
184 515 |
- |
- |
IA
|
BARONSMEAD SECOND VENTURE TRUST ORD 10P
|
51.0 |
+0.00% |
51.0 |
51.0 |
51.0 |
- |
- |
- |
|
BOSTON INTL. HOLDINGS ORD GBP0.001
|
0.375 |
+0.00% |
0.375 |
0.375 |
0.375 |
- |
- |
- |
|
BRITISH SMALLER COMPANIES VCT2 0.01P
|
52.5 |
+0.00% |
52.5 |
52.5 |
52.5 |
- |
- |
- |
|
BILIBILI INC BILIBILI ADS (CDI)
|
20.3 |
-0.50% |
20.7 |
21.0 |
19.8 |
8 180 |
- |
- |
IA
|
BLACKROCK FR ORD USD0.01
|
157.5 |
-0.60% |
158.8 |
159.5 |
157.5 |
173 509 |
- |
- |
IA
|
BP 8% CUM 1ST PRF 1
|
142 |
+0.00% |
141 |
143 |
141 |
7 689 |
- |
- |
IA
|
BANCO BILBAO VI 0A2B
|
13.3 |
+0.00% |
13.3 |
13.3 |
13.3 |
273 |
- |
- |
IA
|
BLACKROCK ENGY ORD 1P
|
116.0 |
-0.40% |
116.0 |
118.0 |
116.0 |
130 857 |
- |
- |
IA
|
BLACKROCK SMALLER CO TRUST ORD 25P
|
1 270 |
-0.94% |
1 278 |
1 278 |
1 268 |
50 236 |
- |
- |
IA
|
BAE SYSTEMS ORD 2.5P
|
1 406.5 |
+1.10% |
1 400.5 |
1 420.0 |
1 374.5 |
17 827 243 |
- |
- |
IA
|
BLACKROCK LAT A ORD USUSD 0.10
|
307 |
-1.44% |
309 |
314 |
301 |
13 890 |
- |
- |
IA
|
BATM ADVANCED COMMUNICATIONS LD ILS0.01
|
17.35 |
+2.06% |
17.20 |
17.95 |
16.65 |
111 703 |
- |
- |
IA
|
BARONSMEAD VENTURE TRUST ORD 10P
|
49.0 |
+0.00% |
49.8 |
49.8 |
49.0 |
3 901 |
- |
- |
|
BAOZUN INC BAOZUN ADR REP CLASS A (CDI)
|
3.16 |
-4.53% |
3.25 |
3.25 |
3.16 |
1 159 |
- |
- |
IA
|
BRUNNER INVESTMENT TRUST ORD 25P
|
1 350 |
-0.74% |
1 331 |
1 370 |
1 331 |
76 309 |
- |
- |
IA
|
BBGI GLOBAL INFRA. S.A. ORD NPV (DI)
|
142.4 |
-0.10% |
142.8 |
142.8 |
142.4 |
6 105 350 |
- |
- |
IA
|
BAILLIE GIFFORD SHIN NIPPON ORD 2P
|
116.2 |
-0.50% |
116.2 |
116.8 |
113.6 |
1 263 585 |
- |
- |
IA
|
BLACKFINCH SPRING VCT ORD GBP 0.01
|
99.0 |
+0.00% |
99.0 |
99.0 |
99.0 |
- |
- |
- |
|
BROWN ADVISORY US SMALLER COMPANIES 25P
|
1 385 |
-0.72% |
1 376 |
1 385 |
1 376 |
15 910 |
- |
- |
IA
|
BAILLIE GIFFORD EU. GROWTH TRUST 2.5P
|
99.1 |
-0.60% |
97.5 |
99.7 |
97.5 |
311 416 |
- |
- |
IA
|
BERKSHIRE HATHW 0R37
|
506.5 |
+1.40% |
502.9 |
511.5 |
501.8 |
3 386 |
- |
- |
IA
|
BRITISH & AMERICAN INVEST TRUST SHS 1
|
20.5 |
+0.00% |
20.5 |
20.5 |
20.5 |
- |
- |
- |
|
BYTES TECHNOLOGY GRP. ORD GBP0.01
|
419.4 |
-1.50% |
436.0 |
436.0 |
419.4 |
1 015 368 |
- |
- |
IA
|
BERKSHIRE HATHA 0HN0
|
724 598 |
+0.00% |
724 598 |
724 598 |
724 598 |
1 |
- |
- |
|
BISICHI ORD 10P
|
102.5 |
-2.40% |
101.2 |
102.5 |
101.2 |
2 000 |
- |
- |
IA
|
BRITISH SMALLER COMPANIES VCT ORD 10P
|
75.0 |
+0.00% |
75.0 |
75.0 |
75.0 |
- |
- |
- |
|
BEACON RISE HOLDINGS ORD GBP1.00
|
80.0 |
+0.00% |
80.0 |
80.0 |
80.0 |
- |
- |
- |
|
BANCO SANTANDER 0HLE
|
6.40 |
+0.47% |
6.40 |
6.43 |
6.39 |
41 |
- |
- |
IA
|