BERKELEY GP.HLD ORD 5.6110477936P
|
3 702 |
-0.75% |
3 730 |
3 772 |
3 686 |
586 458 |
- |
- |
IA
|
BAE SYSTEMS ORD 2.5P
|
1 345.0 |
-1.50% |
1 380.5 |
1 389.0 |
1 340.0 |
5 443 385 |
- |
- |
IA
|
BANKERS INVESTMENT TRUST ORD 2.5P
|
122.2 |
+1.30% |
121.2 |
122.4 |
121.2 |
617 227 |
- |
- |
IA
|
BLACKROCK THROGMORTON TRUST ORD 5P
|
575 |
+0.70% |
571 |
576 |
571 |
192 801 |
- |
- |
IA
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
784 |
+1.29% |
775 |
784 |
774 |
75 075 |
- |
- |
IA
|
BBGI GLOBAL INFRA. S.A. ORD NPV (DI)
|
142.6 |
-0.10% |
143.0 |
143.0 |
142.6 |
944 643 |
- |
- |
IA
|
BP USD 0.25
|
430.90 |
-1.37% |
436.85 |
443.00 |
425.10 |
47 710 928 |
- |
- |
IA
|
BARRATT REDROW ORD 10P
|
423.2 |
-0.80% |
427.4 |
432.4 |
423.2 |
3 222 922 |
- |
- |
IA
|
BRUNNER INVESTMENT TRUST ORD 25P
|
1 360 |
+0.37% |
1 379 |
1 395 |
1 352 |
86 114 |
- |
- |
IA
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
251.0 |
+1.20% |
250.0 |
255.5 |
249.0 |
335 765 |
- |
- |
IA
|
BYTES TECHNOLOGY GRP. ORD GBP0.01
|
440.0 |
+0.80% |
434.6 |
440.2 |
434.2 |
262 504 |
- |
- |
IA
|
BLACKROCK GREAT ORD 0.1P
|
610 |
+0.66% |
609 |
612 |
608 |
119 185 |
- |
- |
IA
|
B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
285.6 |
+0.80% |
283.2 |
289.0 |
282.1 |
3 518 463 |
- |
- |
IA
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
345.0 |
+1.80% |
355.5 |
355.5 |
340.5 |
310 601 |
- |
- |
IA
|
BH MACRO LIMITED ORD NPV (GBP)
|
385.5 |
+0.50% |
382.5 |
385.5 |
382.5 |
177 491 |
145 465M |
0.00% |
IA
|
BRIDGEPOINT GRP. ORD GBP0.00005
|
361.2 |
+0.80% |
358.2 |
377.0 |
358.2 |
339 858 |
295 891M |
0.00% |
IA
|
BIG YELLOW GRP. ORD 10P
|
945 |
-0.74% |
952 |
960 |
941 |
147 473 |
184 857M |
0.08% |
IA
|
BT GRP. ORD 5P
|
154.75 |
+0.29% |
153.30 |
156.00 |
153.00 |
11 182 575 |
1 514 180M |
0.11% |
IA
|
BODYCOTE ORD 17 3/11P
|
651 |
+0.93% |
645 |
656 |
645 |
204 188 |
116 917M |
0.11% |
IA
|
BUNZL ORD 32 1/7P
|
3 344 |
+0.78% |
3 310 |
3 344 |
3 306 |
468 291 |
1 095 912M |
0.14% |
IA
|
BRITISH AMERICAN TOBACCO ORD 25P
|
3 069 |
+1.49% |
3 022 |
3 083 |
3 019 |
3 554 918 |
6 745 896M |
0.16% |
IA
|
BRITISH LAND COMPANY ORD 25P
|
366.2 |
-0.10% |
365.0 |
369.6 |
364.4 |
1 480 467 |
339 788M |
0.20% |
IA
|
BELLEVUE HEALTHCARE TRUST RED ORD 1P
|
138.2 |
+0.70% |
137.0 |
138.6 |
137.0 |
763 816 |
63 002M |
0.20% |
IA
|
BEAZLEY ORD 5P
|
858.5 |
+3.70% |
827.5 |
862.0 |
827.5 |
1 183 847 |
540 642M |
0.20% |
IA
|
BABCOCK INTERNATIONAL GRP. ORD 60P
|
658.5 |
+1.30% |
655.5 |
664.5 |
653.0 |
759 812 |
331 703M |
0.20% |
IA
|
BELLWAY ORD 12.5P
|
2 316 |
-0.69% |
2 344 |
2 372 |
2 300 |
239 264 |
274 786M |
0.20% |
IA
|
BALFOUR BEATTY ORD 50P
|
469.6 |
+2.50% |
459.2 |
469.6 |
458.6 |
1 256 487 |
237 504M |
0.20% |
IA
|
BLOOMSBURY PUBLISHING ORD 1.25P
|
632 |
-1.25% |
635 |
648 |
632 |
170 677 |
51 469M |
0.21% |
IA
|
BREEDON GRP. ORD GBP0.01
|
445.0 |
+2.50% |
430.0 |
447.0 |
429.9 |
1 057 554 |
152 898M |
0.30% |
IA
|
BARCLAYS ORD 25P
|
308.95 |
+4.08% |
304.65 |
309.95 |
301.45 |
48 320 259 |
4 513 080M |
0.33% |
IA
|