|
BHP GRP. LIMITED ORD NPV (DI)
|
1 945.5 |
-1.30% |
1 919.5 |
1 950.0 |
1 911.0 |
2 257 060 |
9 868 826M |
0.00% |
IA
|
|
BANCO SANTANDER S.A. ORD EUR0.50 (CDI)
|
510.0 |
+0.00% |
511.0 |
514.7 |
502.3 |
449 398 |
7 720 125M |
0.00% |
IA
|
|
BRITISH AMERICAN TOBACCO ORD 25P
|
3 087 |
+0.65% |
3 063 |
3 090 |
3 056 |
5 591 548 |
6 785 461M |
0.25% |
IA
|
|
BARCLAYS ORD 25P
|
311.30 |
+3.40% |
299.10 |
311.30 |
297.30 |
92 272 724 |
4 547 408M |
0.63% |
IA
|
|
BT GRP. ORD 5P
|
159.80 |
+1.40% |
157.45 |
161.25 |
157.35 |
30 315 309 |
1 563 592M |
0.31% |
IA
|
|
BUNZL ORD 32 1/7P
|
3 368 |
+0.90% |
3 308 |
3 368 |
3 308 |
1 471 461 |
1 103 778M |
0.45% |
IA
|
|
BEAZLEY ORD 5P
|
876.5 |
+2.20% |
850.5 |
876.5 |
850.5 |
2 305 924 |
551 978M |
0.40% |
IA
|
|
BANK OF AMERICA 0Q16
|
44.55 |
+0.00% |
44.15 |
45.67 |
44.04 |
52 795 |
437 223M |
0.00% |
IA
|
|
BURBERRY GRP. ORD 0.05P
|
1 086.0 |
-0.90% |
1 082.0 |
1 097.5 |
1 064.5 |
1 808 943 |
387 359M |
0.50% |
IA
|
|
BABCOCK INTERNATIONAL GRP. ORD 60P
|
670.5 |
+1.40% |
661.5 |
675.0 |
660.5 |
2 443 168 |
337 747M |
0.50% |
IA
|
|
BRITISH LAND COMPANY ORD 25P
|
360.4 |
-0.70% |
359.4 |
362.8 |
358.4 |
3 299 607 |
334 407M |
0.40% |
IA
|
|
BRIDGEPOINT GRP. ORD GBP0.00005
|
348.6 |
-1.90% |
338.8 |
354.4 |
338.8 |
623 161 |
285 569M |
0.10% |
IA
|
|
BELLWAY ORD 12.5P
|
2 340 |
+1.83% |
2 266 |
2 366 |
2 262 |
546 927 |
277 634M |
0.46% |
IA
|
|
BALFOUR BEATTY ORD 50P
|
464.4 |
-0.40% |
466.4 |
468.0 |
462.6 |
1 561 226 |
234 874M |
0.30% |
IA
|
|
BIG YELLOW GRP. ORD 10P
|
929 |
-0.32% |
924 |
934 |
919 |
539 736 |
181 728M |
0.28% |
IA
|
|
BOOKING HOLDING 0W2Y
|
4 936 |
-0.88% |
4 937 |
4 998 |
4 919 |
21 |
170 824M |
0.00% |
IA
|
|
BREEDON GRP. ORD GBP0.01
|
438.0 |
+0.50% |
433.0 |
441.0 |
433.0 |
1 017 355 |
150 492M |
0.30% |
IA
|
|
BH MACRO LIMITED ORD NPV (GBP)
|
383.5 |
-0.10% |
385.0 |
385.0 |
383.5 |
198 113 |
144 710M |
0.10% |
IA
|
|
BODYCOTE ORD 17 3/11P
|
641 |
-0.31% |
638 |
645 |
635 |
453 261 |
115 121M |
0.25% |
IA
|
|
BLACKROCK WORLD MINING TRUST ORD 5P
|
478.0 |
-1.20% |
479.0 |
480.0 |
475.0 |
116 820 |
91 307M |
0.10% |
IA
|
|
BAKKAVOR GRP. ORD 2P
|
150.5 |
-1.30% |
152.8 |
153.5 |
147.0 |
193 359 |
87 204M |
0.00% |
IA
|
|
BIOPHARMA CREDIT ORD USD0.01 GBP
|
68.9 |
+0.60% |
69.8 |
70.0 |
68.1 |
19 567 |
79 825M |
0.00% |
IA
|
|
BBVA ORD ORD EUR0.49
|
13.10 |
+2.34% |
12.73 |
13.10 |
12.62 |
204 044 |
75 355M |
0.00% |
IA
|
|
BARR (A.G.) ORD 4 1/6P
|
604 |
-3.05% |
621 |
625 |
604 |
575 485 |
67 182M |
0.52% |
IA
|
|
BELLEVUE HEALTHCARE TRUST RED ORD 1P
|
134.2 |
-1.50% |
134.0 |
135.0 |
133.8 |
804 824 |
61 178M |
0.20% |
IA
|
|
BLOOMSBURY PUBLISHING ORD 1.25P
|
610 |
-1.29% |
616 |
622 |
600 |
281 461 |
49 677M |
0.35% |
IA
|
|
BROWN (N) GRP. ORD 11 1/19P
|
39.7 |
+0.00% |
40.0 |
40.0 |
39.7 |
364 484 |
18 359M |
0.10% |
IA
|
|
BANK OF IRELAND GRP. ORD EUR1.00 (CDI)
|
11.42 |
+0.62% |
11.35 |
11.50 |
11.22 |
70 560 |
11 451M |
0.01% |
IA
|
|
BERKELEY ENERGIA LIMITED ORD NPV (DI)
|
20.0 |
+3.60% |
19.5 |
20.4 |
19.0 |
191 477 |
8 916M |
0.00% |
IA
|
|
BH MACRO LIMITED ORD NPV (USD)
|
3.95 |
+0.51% |
3.92 |
3.97 |
3.92 |
8 296 |
1 458M |
0.00% |
IA
|
