|
BUNZL ORD 32 1/7P
|
3 394 |
+0.35% |
3 372 |
3 408 |
3 362 |
406 882 |
1 114 420M |
0.00% |
IA
|
|
BYTES TECHNOLOGY GRP. ORD GBP0.01
|
440.6 |
+0.30% |
441.0 |
441.0 |
427.0 |
360 864 |
- |
- |
IA
|
|
BRIDGEPOINT GRP. ORD GBP0.00005
|
347.8 |
-4.00% |
347.2 |
356.2 |
346.4 |
321 496 |
284 914M |
0.00% |
IA
|
|
BELLWAY ORD 12.5P
|
2 552 |
+1.35% |
2 494 |
2 552 |
2 494 |
309 897 |
302 787M |
0.00% |
IA
|
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
329.0 |
-0.50% |
324.0 |
332.0 |
324.0 |
281 351 |
- |
- |
IA
|
|
BLOOMSBURY PUBLISHING ORD 1.25P
|
646 |
-3.87% |
650 |
672 |
644 |
273 333 |
52 609M |
0.00% |
IA
|
|
BIOTECH GROWTH TRUST (THE) ORD 25P
|
872 |
+0.58% |
849 |
873 |
846 |
269 226 |
- |
- |
IA
|
|
BLUEFIELD SOLAR INCOME FUND LTD. NPV
|
84.1 |
-1.60% |
85.0 |
85.1 |
84.1 |
235 402 |
50 405M |
0.00% |
IA
|
|
BLACKROCK AMERICAN INCOME TRUST ORD 1P
|
206.0 |
-1.90% |
207.5 |
209.5 |
203.0 |
234 911 |
- |
- |
IA
|
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
737 |
-0.41% |
741 |
741 |
728 |
221 651 |
- |
- |
IA
|
|
BLACKROCK FR ORD USD0.01
|
153.5 |
-1.30% |
157.2 |
157.5 |
152.6 |
220 446 |
- |
- |
IA
|
|
BODYCOTE ORD 17 3/11P
|
620 |
-1.59% |
618 |
630 |
618 |
213 058 |
111 918M |
0.00% |
IA
|
|
BANCO SANTANDER S.A. ORD EUR0.50 (CDI)
|
410.5 |
+0.50% |
407.4 |
413.5 |
406.0 |
206 642 |
6 097 848M |
0.00% |
IA
|
|
BERKELEY GP.HLD ORD 5.6110477936P
|
3 810 |
+1.06% |
3 752 |
3 860 |
3 752 |
185 475 |
- |
- |
IA
|
|
BLACKROCK GREAT ORD 0.1P
|
591 |
-1.83% |
598 |
599 |
581 |
152 539 |
- |
- |
IA
|
|
BH MACRO LIMITED ORD NPV (GBP)
|
404.5 |
+0.10% |
403.5 |
405.0 |
403.5 |
146 412 |
152 635M |
0.00% |
IA
|
|
BLACKROCK THROGMORTON TRUST ORD 5P
|
574 |
-1.03% |
576 |
578 |
574 |
133 264 |
- |
- |
IA
|
|
BATM ADVANCED COMMUNICATIONS LD ILS0.01
|
18.38 |
-3.01% |
18.53 |
18.90 |
18.15 |
111 382 |
- |
- |
IA
|
|
BLACKROCK ENGY ORD 1P
|
122.5 |
-1.60% |
122.5 |
127.0 |
122.5 |
110 818 |
- |
- |
IA
|
|
BAILLIE GIFFORD CHINA GROWTH TRUST 25P
|
226 |
+0.89% |
221 |
229 |
221 |
103 693 |
- |
- |
IA
|
|
BAKKAVOR GRP. ORD 2P
|
135.5 |
-1.10% |
137.4 |
138.5 |
135.0 |
95 716 |
78 512M |
0.00% |
IA
|
|
BLACKROCK WORLD MINING TRUST ORD 5P
|
481.0 |
-2.80% |
491.5 |
491.5 |
481.0 |
95 066 |
91 880M |
0.00% |
IA
|
|
BRUNNER INVESTMENT TRUST ORD 25P
|
1 405 |
-2.09% |
1 395 |
1 425 |
1 384 |
82 287 |
- |
- |
IA
|
|
BAY CAPITAL ORD GBP0.01
|
8.50 |
+0.00% |
8.33 |
8.50 |
8.33 |
79 000 |
- |
- |
|
|
BLACKROCK LAT A ORD USUSD 0.10
|
296 |
-3.11% |
302 |
304 |
290 |
77 332 |
- |
- |
IA
|
|
BAKER STEEL RESOURCES TRUST LTD. NPV
|
57.5 |
-0.90% |
57.0 |
58.0 |
56.0 |
62 801 |
- |
- |
IA
|
|
BLACKSTONE LOAN ORD NPV (EUR)
|
0.742 |
- |
0.758 |
0.758 |
0.740 |
55 957 |
260M |
0.02% |
IA
|
|
BOOT (HENRY) ORD 10P
|
213.0 |
+0.50% |
211.0 |
214.0 |
211.0 |
46 598 |
- |
- |
IA
|
|
BANK OF GEORGIA GRP. ORD 1P
|
4 545 |
-1.84% |
4 540 |
4 620 |
4 500 |
42 184 |
203 511M |
0.00% |
IA
|
|
BARR (A.G.) ORD 4 1/6P
|
583 |
+0.69% |
579 |
586 |
579 |
42 117 |
64 847M |
0.00% |
IA
|
