|
B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
315.3 |
-1.80% |
322.0 |
324.4 |
315.2 |
2 381 084 |
- |
- |
IA
|
|
BABCOCK INTERNATIONAL GRP. ORD 60P
|
616.0 |
+0.90% |
608.0 |
618.5 |
607.5 |
658 528 |
310 294M |
0.10% |
IA
|
|
BAE SYSTEMS ORD 2.5P
|
1 228.0 |
-1.60% |
1 233.0 |
1 246.0 |
1 222.0 |
7 063 063 |
- |
- |
IA
|
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
776 |
+0.13% |
774 |
777 |
774 |
50 397 |
- |
- |
IA
|
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
265.0 |
-0.40% |
268.0 |
268.8 |
265.0 |
476 081 |
- |
- |
IA
|
|
BALFOUR BEATTY ORD 50P
|
466.6 |
+0.00% |
470.0 |
470.0 |
466.2 |
769 111 |
236 629M |
0.20% |
IA
|
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
356.5 |
-0.70% |
359.0 |
361.5 |
356.0 |
448 103 |
- |
- |
IA
|
|
BANKERS INVESTMENT TRUST ORD 2.5P
|
123.6 |
-1.10% |
125.6 |
125.6 |
123.6 |
2 255 693 |
- |
- |
IA
|
|
BARCLAYS ORD 25P
|
294.60 |
+0.46% |
292.90 |
295.55 |
291.45 |
37 445 602 |
4 303 458M |
0.26% |
IA
|
|
BARRATT REDROW ORD 10P
|
452.2 |
-2.00% |
463.7 |
467.2 |
449.2 |
5 989 834 |
- |
- |
IA
|
|
BBGI GLOBAL INFRA. S.A. ORD NPV (DI)
|
143.0 |
+0.00% |
143.2 |
143.2 |
143.0 |
321 570 |
- |
- |
IA
|
|
BEAZLEY ORD 5P
|
837.0 |
+0.70% |
835.0 |
837.5 |
824.5 |
880 928 |
527 103M |
0.10% |
IA
|
|
BELLEVUE HEALTHCARE TRUST RED ORD 1P
|
143.4 |
-0.60% |
143.6 |
144.2 |
143.2 |
500 378 |
65 372M |
0.10% |
IA
|
|
BELLWAY ORD 12.5P
|
2 438 |
-1.69% |
2 472 |
2 492 |
2 430 |
332 056 |
289 261M |
0.00% |
IA
|
|
BERKELEY GP.HLD ORD 5.6110477936P
|
3 760 |
-0.74% |
3 814 |
3 818 |
3 760 |
388 707 |
- |
- |
IA
|
|
BH MACRO LIMITED ORD NPV (GBP)
|
392.0 |
+0.00% |
391.0 |
393.5 |
388.5 |
177 174 |
147 918M |
0.00% |
IA
|
|
BIG YELLOW GRP. ORD 10P
|
923 |
-1.91% |
942 |
946 |
920 |
348 662 |
180 554M |
0.00% |
IA
|
|
BLACKROCK GREAT ORD 0.1P
|
613 |
+0.66% |
610 |
616 |
609 |
70 980 |
- |
- |
IA
|
|
BLACKROCK THROGMORTON TRUST ORD 5P
|
594 |
+0.17% |
593 |
596 |
592 |
163 905 |
- |
- |
IA
|
|
BLOOMSBURY PUBLISHING ORD 1.25P
|
658 |
+0.30% |
644 |
664 |
644 |
108 144 |
53 586M |
0.00% |
IA
|
|
BODYCOTE ORD 17 3/11P
|
667 |
+0.15% |
668 |
673 |
664 |
134 988 |
120 082M |
0.00% |
IA
|
|
BP USD 0.25
|
467.80 |
+0.84% |
463.15 |
469.80 |
460.30 |
40 647 727 |
- |
- |
IA
|
|
BREEDON GRP. ORD GBP0.01
|
448.0 |
+0.20% |
448.0 |
452.5 |
447.5 |
304 753 |
153 928M |
0.10% |
IA
|
|
BRIDGEPOINT GRP. ORD GBP0.00005
|
389.4 |
+1.30% |
366.4 |
394.2 |
366.4 |
279 158 |
318 992M |
0.00% |
IA
|
|
BRITISH AMERICAN TOBACCO ORD 25P
|
3 090 |
-0.16% |
3 116 |
3 118 |
3 066 |
3 736 805 |
6 799 724M |
0.00% |
IA
|
|
BRITISH LAND COMPANY ORD 25P
|
373.0 |
+0.10% |
374.4 |
374.4 |
370.6 |
2 035 070 |
346 098M |
0.20% |
IA
|
|
BRUNNER INVESTMENT TRUST ORD 25P
|
1 410 |
-0.35% |
1 411 |
1 435 |
1 405 |
66 345 |
- |
- |
IA
|
|
BT GRP. ORD 5P
|
151.35 |
+0.36% |
151.15 |
151.55 |
149.80 |
9 267 939 |
1 480 912M |
0.09% |
IA
|
|
BUNZL ORD 32 1/7P
|
3 436 |
-0.17% |
3 442 |
3 452 |
3 426 |
540 537 |
1 127 056M |
0.00% |
IA
|
|
BURBERRY GRP. ORD 0.05P
|
1 189.5 |
-0.10% |
1 210.5 |
1 218.5 |
1 184.5 |
1 267 649 |
424 276M |
0.40% |
IA
|
