|
BANK OF AMERICA 0Q16
|
46.65 |
-0.21% |
46.48 |
46.87 |
46.16 |
22 835 |
- |
- |
IA
|
|
BIOPHARMA CREDIT ORD USD0.01 GBP
|
69.0 |
+0.10% |
70.4 |
70.6 |
69.0 |
23 027 |
- |
- |
IA
|
|
BROWN ADVISORY US SMALLER COMPANIES 25P
|
1 490 |
+2.41% |
1 480 |
1 500 |
1 465 |
30 983 |
- |
- |
IA
|
|
BLACKROCK LAT A ORD USUSD 0.10
|
294 |
-1.18% |
301 |
301 |
289 |
35 534 |
- |
- |
IA
|
|
BANK OF GEORGIA GRP. ORD 1P
|
4 555 |
-1.19% |
4 580 |
4 635 |
4 550 |
37 728 |
- |
- |
IA
|
|
BRITISH & AMERICAN INVEST TRUST SHS 1
|
18.5 |
-11.90% |
19.2 |
21.0 |
18.0 |
50 192 |
- |
- |
|
|
BATM ADVANCED COMMUNICATIONS LD ILS0.01
|
18.83 |
+1.51% |
18.26 |
19.45 |
18.25 |
51 340 |
- |
- |
IA
|
|
BLACKSTONE LOAN ORD NPV (EUR)
|
0.742 |
+0.00% |
0.758 |
0.758 |
0.740 |
55 957 |
- |
- |
IA
|
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
715 |
-0.28% |
706 |
717 |
706 |
60 136 |
- |
- |
IA
|
|
BBVA ORD ORD EUR0.49
|
10.10 |
+0.00% |
10.41 |
10.45 |
10.10 |
64 142 |
- |
- |
IA
|
|
BRUNNER INVESTMENT TRUST ORD 25P
|
1 415 |
-1.05% |
1 420 |
1 450 |
1 415 |
67 300 |
- |
- |
IA
|
|
BLACKROCK AMERICAN INCOME TRUST ORD 1P
|
212.0 |
+2.40% |
209.0 |
212.0 |
208.5 |
74 363 |
- |
- |
IA
|
|
BAKER STEEL RESOURCES TRUST LTD. NPV
|
58.0 |
+4.50% |
55.7 |
58.8 |
55.7 |
78 884 |
- |
- |
IA
|
|
BIOTECH GROWTH TRUST (THE) ORD 25P
|
842 |
+0.24% |
833 |
845 |
833 |
88 411 |
- |
- |
IA
|
|
BLACKROCK SMALLER CO TRUST ORD 25P
|
1 346 |
+0.30% |
1 338 |
1 348 |
1 336 |
92 768 |
- |
- |
IA
|
|
BARR (A.G.) ORD 4 1/6P
|
584 |
+0.52% |
570 |
586 |
570 |
102 888 |
- |
- |
IA
|
|
BLACKROCK GREAT ORD 0.1P
|
583 |
+0.34% |
578 |
584 |
578 |
117 757 |
- |
- |
IA
|
|
BAY CAPITAL ORD GBP0.01
|
7.88 |
+0.00% |
7.63 |
7.97 |
7.50 |
124 270 |
- |
- |
|
|
BRAEMAR ORD 10P
|
266 |
+3.50% |
261 |
270 |
257 |
124 577 |
- |
- |
IA
|
|
BAILLIE GIFFORD CHINA GROWTH TRUST 25P
|
227 |
+2.25% |
220 |
227 |
217 |
137 627 |
- |
- |
IA
|
|
BLACKROCK WORLD MINING TRUST ORD 5P
|
503.0 |
+0.20% |
503.0 |
508.0 |
503.0 |
140 584 |
- |
- |
IA
|
|
BODYCOTE ORD 17 3/11P
|
661 |
+1.23% |
632 |
661 |
632 |
196 480 |
- |
- |
IA
|
|
BLOOMSBURY PUBLISHING ORD 1.25P
|
640 |
+0.00% |
624 |
640 |
624 |
205 945 |
- |
- |
IA
|
|
BAKKAVOR GRP. ORD 2P
|
143.0 |
-4.00% |
145.0 |
150.5 |
143.0 |
207 745 |
- |
- |
IA
|
|
BH MACRO LIMITED ORD NPV (GBP)
|
406.0 |
-1.90% |
411.0 |
411.0 |
406.0 |
216 573 |
- |
- |
IA
|
|
BANCO SANTANDER S.A. ORD EUR0.50 (CDI)
|
402.5 |
+1.10% |
404.5 |
408.6 |
402.1 |
231 288 |
- |
- |
IA
|
|
BLUEFIELD SOLAR INCOME FUND LTD. NPV
|
87.0 |
-0.50% |
87.1 |
87.8 |
87.0 |
292 003 |
- |
- |
IA
|
|
BELLWAY ORD 12.5P
|
2 422 |
+1.85% |
2 386 |
2 438 |
2 386 |
310 887 |
- |
- |
IA
|
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
335.0 |
-0.30% |
339.0 |
341.0 |
331.0 |
318 692 |
- |
- |
IA
|
|
BREEDON GRP. ORD GBP0.01
|
422.0 |
+0.00% |
421.5 |
425.0 |
419.0 |
370 123 |
- |
- |
IA
|
