BAOZUN INC BAOZUN ADR REP CLASS A (CDI)
|
2.40 |
-6.98% |
2.59 |
2.60 |
2.40 |
6 395 |
- |
- |
IA
|
BERKELEY ENERGIA LIMITED ORD NPV (DI)
|
17.5 |
-2.80% |
18.0 |
18.0 |
17.5 |
85 000 |
- |
- |
IA
|
BRITISH SMALLER COMPANIES VCT ORD 10P
|
75.5 |
-2.60% |
75.5 |
75.5 |
75.5 |
- |
- |
- |
|
BANK OF IRELAND GRP. ORD EUR1.00 (CDI)
|
8.400 |
-2.33% |
8.995 |
8.995 |
8.400 |
39 592 |
- |
- |
IA
|
BP 9% CUM 2ND PRF 1
|
153 |
-2.24% |
154 |
160 |
153 |
10 186 |
- |
- |
|
BLUEFIELD SOLAR INCOME FUND LTD. NPV
|
95.3 |
-1.90% |
96.6 |
96.6 |
95.0 |
257 285 |
- |
- |
IA
|
BOOT (HENRY) ORD 10P
|
224 |
-1.75% |
225 |
229 |
211 |
230 332 |
- |
- |
IA
|
BLACKROCK LAT A ORD USUSD 0.10
|
300 |
-1.64% |
319 |
319 |
300 |
51 872 |
- |
- |
IA
|
BT GRP. ORD 5P
|
147.70 |
-1.43% |
149.95 |
150.55 |
147.10 |
8 532 205 |
- |
- |
IA
|
BIOPHARMA CREDIT ORD USD0.01 GBP
|
68.0 |
-1.30% |
68.9 |
69.6 |
68.0 |
32 142 |
- |
- |
|
BLENCOWE RESOURCES ORD 0.5P
|
3.95 |
-1.25% |
4.10 |
4.10 |
3.85 |
1 045 674 |
- |
- |
IA
|
BRITISH LAND COMPANY ORD 25P
|
375.0 |
-1.10% |
378.6 |
379.2 |
373.4 |
3 272 610 |
- |
- |
IA
|
BP 8% CUM 1ST PRF 1
|
142 |
-1.05% |
141 |
144 |
139 |
5 873 |
- |
- |
IA
|
BILIBILI INC BILIBILI ADS (CDI)
|
19.1 |
-1.00% |
19.3 |
19.3 |
18.7 |
967 |
- |
- |
IA
|
BALFOUR BEATTY ORD 50P
|
434.2 |
-0.50% |
425.8 |
437.8 |
425.8 |
321 110 |
- |
- |
IA
|
BH MACRO LIMITED ORD NPV (USD)
|
3.97 |
-0.50% |
3.98 |
3.98 |
3.96 |
12 009 |
- |
- |
IA
|
BAILLIE GIFFORD CHINA GROWTH TRUST 25P
|
224 |
-0.44% |
224 |
226 |
222 |
61 189 |
- |
- |
IA
|
BANCO SANTANDER S.A. ORD EUR0.50 (CDI)
|
373.5 |
-0.30% |
377.5 |
378.0 |
371.0 |
160 286 |
- |
- |
IA
|
BANCO SANTANDER 0HLE
|
4.74 |
-0.21% |
4.74 |
4.75 |
4.72 |
1 142 |
- |
- |
IA
|
BHP GRP. LIMITED ORD NPV (DI)
|
2 056.0 |
-0.20% |
2 046.0 |
2 057.0 |
2 036.0 |
601 870 |
- |
- |
IA
|
BLACKFINCH SPRING VCT ORD
|
96.5 |
+0.00% |
96.5 |
96.5 |
96.5 |
- |
- |
- |
|
BOUSSARD EUR ORD EUR0.0001 (EUR)
|
27.7 |
+0.00% |
27.7 |
27.7 |
27.7 |
- |
- |
- |
|
BRIT INS6.625%
|
82.75 |
+0.00% |
82.75 |
82.75 |
82.75 |
- |
- |
- |
|
BLACKSTONE LOAN ORD NPV (EUR)
|
0.750 |
+0.00% |
0.760 |
0.762 |
0.740 |
228 764 |
- |
- |
IA
|
BLACKROCK FR ORD USD0.01
|
149.5 |
+0.00% |
148.4 |
150.5 |
147.5 |
186 411 |
- |
- |
IA
|
BRITISH SMALLER COMPANIES VCT2 ORD 10P
|
53.5 |
+0.00% |
53.5 |
53.5 |
53.5 |
- |
- |
- |
|
BAILLIE GIFFORD UK GROWTH TRUST ORD 25P
|
173.0 |
+0.00% |
173.3 |
175.0 |
172.0 |
90 696 |
- |
- |
IA
|
BOUSSARD STG ORD EUR0.0001 (STG)
|
2 420 |
+0.00% |
2 420 |
2 420 |
2 420 |
- |
- |
- |
|
BEACON RISE HOLDINGS ORD GBP1.00
|
80.0 |
+0.00% |
80.0 |
80.0 |
80.0 |
- |
- |
- |
|
BALANCED CPT LD ORD 1P
|
95.8 |
+0.00% |
95.2 |
96.2 |
95.2 |
14 611 806 |
- |
- |
IA
|