BAY CAPITAL ORD GBP0.01
|
6.75 |
+22.73% |
5.85 |
6.99 |
5.85 |
527 127 |
- |
- |
|
BATM ADVANCED COMMUNICATIONS LD ILS0.01
|
19.20 |
+3.90% |
18.18 |
19.45 |
18.10 |
160 131 |
- |
- |
IA
|
BROWN ADVISORY US SMALLER COMPANIES 25P
|
1 385 |
+1.84% |
1 390 |
1 395 |
1 367 |
3 983 |
- |
- |
IA
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
281.5 |
+1.60% |
277.3 |
281.8 |
274.2 |
2 395 971 |
- |
- |
IA
|
BLACKROCK LAT A ORD USUSD 0.10
|
289 |
+1.40% |
297 |
297 |
277 |
28 788 |
- |
- |
IA
|
BEAZLEY ORD 5P
|
818.5 |
+1.30% |
806.0 |
818.5 |
802.0 |
698 526 |
- |
- |
IA
|
BURBERRY GRP. ORD 0.05P
|
970.2 |
+1.30% |
948.0 |
974.0 |
944.6 |
683 518 |
- |
- |
IA
|
BOOKING HOLDING 0W2Y
|
5 039 |
+1.29% |
5 070 |
5 100 |
5 007 |
47 |
- |
- |
IA
|
BLACKROCK SMALLER CO TRUST ORD 25P
|
1 350 |
+1.05% |
1 334 |
1 350 |
1 324 |
16 435 |
- |
- |
IA
|
BRUNNER INVESTMENT TRUST ORD 25P
|
1 440 |
+1.05% |
1 434 |
1 440 |
1 410 |
32 322 |
- |
- |
IA
|
BANK OF IRELAND GRP. ORD EUR1.00 (CDI)
|
8.725 |
+1.04% |
8.690 |
8.800 |
8.600 |
614 658 |
- |
- |
IA
|
BUNZL ORD 32 1/7P
|
3 298 |
+0.92% |
3 250 |
3 310 |
3 236 |
539 809 |
- |
- |
IA
|
BAILLIE GIFFORD CHINA GROWTH TRUST 25P
|
229 |
+0.88% |
221 |
229 |
218 |
70 281 |
- |
- |
IA
|
BARINGS EMERG. EMEA OPPORTUNITIES 10P
|
615 |
+0.82% |
624 |
624 |
615 |
956 |
- |
- |
IA
|
BELLEVUE HEALTHCARE TRUST RED ORD 1P
|
138.6 |
+0.60% |
136.6 |
138.6 |
136.0 |
1 376 688 |
- |
- |
IA
|
BREEDON GRP. ORD GBP0.01
|
447.0 |
+0.60% |
441.5 |
447.0 |
440.0 |
233 624 |
- |
- |
IA
|
BAILLIE GIFFORD UK GROWTH TRUST ORD 25P
|
178.5 |
+0.60% |
178.5 |
179.0 |
176.0 |
109 139 |
- |
- |
IA
|
BARCLAYS ORD 25P
|
261.60 |
+0.52% |
261.20 |
262.05 |
259.30 |
12 232 924 |
- |
- |
IA
|
BAILLIE GIFFORD EU. GROWTH TRUST 2.5P
|
84.5 |
+0.50% |
83.0 |
84.6 |
83.0 |
1 057 115 |
- |
- |
IA
|
BLACKROCK ENGY ORD 1P
|
111.5 |
+0.50% |
110.6 |
113.0 |
109.6 |
488 781 |
- |
- |
IA
|
BALFOUR BEATTY ORD 50P
|
448.4 |
+0.50% |
446.0 |
449.8 |
442.6 |
423 007 |
- |
- |
IA
|
BH MACRO LIMITED ORD NPV (USD)
|
4.14 |
+0.49% |
4.14 |
4.14 |
4.12 |
9 141 |
- |
- |
IA
|
BP USD 0.25
|
380.70 |
+0.44% |
379.05 |
381.00 |
377.60 |
13 285 633 |
- |
- |
IA
|
BOOT (HENRY) ORD 10P
|
231 |
+0.43% |
238 |
238 |
230 |
10 779 |
- |
- |
IA
|
BARRATT REDROW ORD 10P
|
434.6 |
+0.40% |
430.8 |
436.6 |
428.6 |
2 014 498 |
- |
- |
IA
|
BLACKROCK THROGMORTON TRUST ORD 5P
|
580 |
+0.35% |
570 |
581 |
570 |
148 860 |
- |
- |
IA
|
BODYCOTE ORD 17 3/11P
|
627 |
+0.32% |
613 |
628 |
613 |
132 382 |
- |
- |
IA
|
BBGI GLOBAL INFRA. S.A. ORD NPV (DI)
|
122.8 |
+0.30% |
121.6 |
122.8 |
121.6 |
218 916 |
- |
- |
IA
|
BELLWAY ORD 12.5P
|
2 404 |
+0.25% |
2 392 |
2 414 |
2 380 |
168 746 |
- |
- |
IA
|
BIOPHARMA CREDIT ORD BPCR
|
0.852 |
+0.24% |
0.857 |
0.858 |
0.848 |
580 174 |
- |
- |
IA
|