BANK OF IRELAND GRP. ORD EUR1.00 (CDI)
|
8.725 |
+1.04% |
8.690 |
8.800 |
8.600 |
614 658 |
- |
- |
IA
|
BARONSMEAD SECOND VENTURE TRUST ORD 10P
|
53.5 |
+0.00% |
53.6 |
53.6 |
53.5 |
3 811 |
- |
- |
|
BRIDGEPOINT GRP. ORD GBP0.00005
|
345.6 |
-4.30% |
367.6 |
367.6 |
339.2 |
334 702 |
- |
- |
IA
|
BRITISH & AMERICAN INVEST TRUST SHS 1
|
24.0 |
+0.00% |
24.0 |
24.0 |
24.0 |
- |
- |
- |
|
BP USD 0.25
|
380.70 |
+0.44% |
379.05 |
381.00 |
377.60 |
13 285 633 |
- |
- |
IA
|
BANK OF AMERICA 0Q16
|
43.60 |
-1.29% |
43.92 |
44.10 |
42.83 |
23 659 |
- |
- |
IA
|
BEACON RISE HOLDINGS ORD GBP1.00
|
80.0 |
+0.00% |
80.0 |
80.0 |
80.0 |
- |
- |
- |
|
BAILLIE GIFFORD SHIN NIPPON ORD 2P
|
110.2 |
+0.20% |
109.3 |
111.8 |
108.6 |
215 982 |
- |
- |
IA
|
BLACKROCK ENGY ORD 1P
|
111.5 |
+0.50% |
110.6 |
113.0 |
109.6 |
488 781 |
- |
- |
IA
|
BBGI GLOBAL INFRA. S.A. ORD NPV (DI)
|
122.8 |
+0.30% |
121.6 |
122.8 |
121.6 |
218 916 |
- |
- |
IA
|
BAILLIE GIFFORD EU. GROWTH TRUST 2.5P
|
84.5 |
+0.50% |
83.0 |
84.6 |
83.0 |
1 057 115 |
- |
- |
IA
|
BUNZL ORD 32 1/7P
|
3 298 |
+0.92% |
3 250 |
3 310 |
3 236 |
539 809 |
- |
- |
IA
|
BRITISH SMALLER COMPANIES VCT2 0.01P
|
53.5 |
+0.00% |
53.5 |
53.5 |
53.5 |
- |
- |
- |
|
BLACKROCK FR ORD USD0.01
|
158.0 |
-0.30% |
159.0 |
159.0 |
153.0 |
297 844 |
- |
- |
IA
|
BP 8% CUM 1ST PRF 1
|
139 |
+0.00% |
138 |
141 |
138 |
380 |
- |
- |
IA
|
BLACKROCK THROGMORTON TRUST ORD 5P
|
580 |
+0.35% |
570 |
581 |
570 |
148 860 |
- |
- |
IA
|
BLACKROCK SMALLER CO TRUST ORD 25P
|
1 350 |
+1.05% |
1 334 |
1 350 |
1 324 |
16 435 |
- |
- |
IA
|
BLUEFIELD SOLAR INCOME FUND LTD. NPV
|
92.4 |
-0.30% |
91.4 |
92.8 |
91.4 |
191 801 |
- |
- |
IA
|
BAE SYSTEMS ORD 2.5P
|
1 157.5 |
+0.10% |
1 150.5 |
1 174.0 |
1 150.5 |
3 729 702 |
- |
- |
IA
|
BIOPHARMA CREDIT ORD USD0.01 GBP
|
68.9 |
+0.10% |
67.6 |
70.0 |
67.6 |
7 199 |
- |
- |
IA
|
BRAEMAR ORD 10P
|
238 |
-2.46% |
246 |
246 |
236 |
66 880 |
- |
- |
IA
|
BATM ADVANCED COMMUNICATIONS LD ILS0.01
|
19.20 |
+3.90% |
18.18 |
19.45 |
18.10 |
160 131 |
- |
- |
IA
|
BLACKROCK LAT A ORD USUSD 0.10
|
289 |
+1.40% |
297 |
297 |
277 |
28 788 |
- |
- |
IA
|
BLACKROCK WORLD MINING TRUST ORD 5P
|
481.5 |
-0.80% |
482.5 |
485.0 |
477.5 |
91 813 |
- |
- |
IA
|
BANCO SANTANDER S.A. ORD EUR0.50 (CDI)
|
351.0 |
-3.70% |
362.0 |
362.0 |
351.0 |
152 669 |
- |
- |
IA
|
BBVA ORD ORD EUR0.49
|
9.40 |
-1.05% |
9.32 |
9.40 |
9.23 |
11 431 523 |
- |
- |
IA
|
BILIBILI INC BILIBILI ADS (CDI)
|
19.0 |
-4.00% |
19.2 |
19.2 |
18.9 |
2 463 |
- |
- |
IA
|
BARRATT REDROW ORD 10P
|
434.6 |
+0.40% |
430.8 |
436.6 |
428.6 |
2 014 498 |
- |
- |
IA
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
281.5 |
+1.60% |
277.3 |
281.8 |
274.2 |
2 395 971 |
- |
- |
IA
|
BLACKSTONE LOAN ORD NPV (EUR)
|
0.750 |
-0.13% |
0.742 |
0.760 |
0.742 |
203 133 |
- |
- |
IA
|