BANK OF IRELAND GRP. ORD EUR1.00 (CDI)
|
8.740 |
+0.69% |
8.500 |
8.770 |
8.500 |
6 432 |
- |
- |
IA
|
BARONSMEAD SECOND VENTURE TRUST ORD 10P
|
53.5 |
+0.00% |
53.6 |
53.6 |
53.5 |
3 811 |
- |
- |
|
BRIDGEPOINT GRP. ORD GBP0.00005
|
355.6 |
+0.30% |
371.0 |
371.0 |
352.8 |
28 338 |
- |
- |
IA
|
BRITISH & AMERICAN INVEST TRUST SHS 1
|
22.6 |
-11.70% |
22.6 |
22.6 |
22.6 |
443 |
- |
- |
|
BP USD 0.25
|
383.65 |
+0.37% |
382.90 |
384.25 |
382.35 |
1 026 849 |
- |
- |
IA
|
BANK OF AMERICA 0Q16
|
44.39 |
+1.42% |
44.48 |
44.48 |
44.39 |
32 |
- |
- |
IA
|
BEACON RISE HOLDINGS ORD GBP1.00
|
80.0 |
+0.00% |
80.0 |
80.0 |
80.0 |
- |
- |
- |
|
BAILLIE GIFFORD SHIN NIPPON ORD 2P
|
113.0 |
+0.90% |
111.0 |
113.0 |
110.6 |
2 013 |
- |
- |
IA
|
BLACKROCK ENGY ORD 1P
|
112.1 |
+0.10% |
112.1 |
112.1 |
112.1 |
4 861 |
- |
- |
IA
|
BBGI GLOBAL INFRA. S.A. ORD NPV (DI)
|
123.2 |
+0.00% |
123.2 |
123.2 |
123.2 |
3 224 |
- |
- |
IA
|
BAILLIE GIFFORD EU. GROWTH TRUST 2.5P
|
85.5 |
+1.80% |
83.6 |
85.5 |
83.6 |
37 546 |
- |
- |
IA
|
BUNZL ORD 32 1/7P
|
3 304 |
-0.12% |
3 300 |
3 308 |
3 290 |
15 311 |
- |
- |
IA
|
BRITISH SMALLER COMPANIES VCT2 0.01P
|
53.5 |
+0.00% |
51.5 |
53.5 |
51.5 |
10 |
- |
- |
|
BLACKROCK FR ORD USD0.01
|
158.5 |
+0.30% |
159.0 |
159.0 |
158.3 |
206 091 |
- |
- |
IA
|
BP 8% CUM 1ST PRF 1
|
136 |
+3.30% |
136 |
136 |
136 |
725 |
- |
- |
IA
|
BLACKROCK THROGMORTON TRUST ORD 5P
|
579 |
-1.03% |
579 |
579 |
579 |
83 |
- |
- |
IA
|
BLACKROCK SMALLER CO TRUST ORD 25P
|
1 358 |
-0.88% |
1 358 |
1 358 |
1 358 |
2 |
- |
- |
IA
|
BLUEFIELD SOLAR INCOME FUND LTD. NPV
|
92.7 |
+0.00% |
92.7 |
92.7 |
92.7 |
300 |
- |
- |
IA
|
BAE SYSTEMS ORD 2.5P
|
1 158.0 |
+0.00% |
1 160.0 |
1 160.0 |
1 152.0 |
186 662 |
- |
- |
IA
|
BIOPHARMA CREDIT ORD USD0.01 GBP
|
67.6 |
+0.00% |
67.6 |
67.6 |
67.6 |
4 566 |
- |
- |
IA
|
BRAEMAR ORD 10P
|
235 |
+0.00% |
236 |
244 |
235 |
12 032 |
- |
- |
IA
|
BATM ADVANCED COMMUNICATIONS LD ILS0.01
|
19.45 |
+7.46% |
19.45 |
19.45 |
19.45 |
52 |
- |
- |
IA
|
BLACKROCK LAT A ORD USUSD 0.10
|
300 |
+4.47% |
300 |
300 |
286 |
741 |
- |
- |
IA
|
BLACKROCK WORLD MINING TRUST ORD 5P
|
478.0 |
-1.20% |
485.0 |
485.0 |
478.0 |
2 054 |
- |
- |
IA
|
BANCO SANTANDER S.A. ORD EUR0.50 (CDI)
|
361.5 |
+0.70% |
358.0 |
362.0 |
357.5 |
18 279 |
- |
- |
IA
|
BBVA ORD ORD EUR0.49
|
9.32 |
+0.22% |
9.29 |
9.33 |
9.07 |
20 219 |
- |
- |
IA
|
BILIBILI INC BILIBILI ADS (CDI)
|
19.4 |
+1.00% |
19.4 |
19.4 |
19.4 |
200 |
- |
- |
IA
|
BARRATT REDROW ORD 10P
|
432.2 |
-0.20% |
431.0 |
433.2 |
430.3 |
105 199 |
- |
- |
IA
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
278.2 |
-0.70% |
281.0 |
282.0 |
275.0 |
88 057 |
- |
- |
IA
|
BLACKSTONE LOAN ORD NPV (EUR)
|
0.760 |
+1.60% |
0.754 |
0.760 |
0.742 |
31 375 |
- |
- |
IA
|