|
BRITISH AMERICAN TOBACCO ORD 25P
|
3 179 |
+1.76% |
3 117 |
3 188 |
3 117 |
1 718 750 |
6 986 222M |
0.00% |
IA
|
|
BEAZLEY ORD 5P
|
926.5 |
+0.90% |
912.0 |
927.5 |
904.5 |
974 469 |
579 695M |
0.20% |
IA
|
|
BH MACRO LIMITED ORD NPV (GBP)
|
375.0 |
+0.70% |
373.0 |
375.0 |
372.0 |
219 610 |
141 503M |
0.10% |
IA
|
|
BP USD 0.25
|
436.80 |
+0.30% |
434.25 |
438.40 |
431.95 |
13 591 360 |
- |
- |
IA
|
|
BAE SYSTEMS ORD 2.5P
|
1 566.5 |
+0.10% |
1 547.5 |
1 569.0 |
1 543.0 |
2 569 585 |
- |
- |
IA
|
|
BT GRP. ORD 5P
|
165.45 |
+0.09% |
165.55 |
165.65 |
163.10 |
3 590 362 |
1 618 457M |
0.04% |
IA
|
|
BBGI GLOBAL INFRA. S.A. ORD NPV (DI)
|
140.2 |
+0.00% |
140.0 |
140.4 |
140.0 |
73 640 |
- |
- |
IA
|
|
BIG YELLOW GRP. ORD 10P
|
938 |
-0.11% |
945 |
945 |
925 |
100 837 |
183 252M |
0.00% |
IA
|
|
BUNZL ORD 32 1/7P
|
2 960 |
-0.47% |
2 976 |
2 992 |
2 950 |
346 840 |
994 634M |
0.00% |
IA
|
|
BELLWAY ORD 12.5P
|
2 390 |
-0.58% |
2 384 |
2 392 |
2 348 |
77 264 |
283 566M |
0.00% |
IA
|
|
BRITISH LAND COMPANY ORD 25P
|
371.4 |
-0.80% |
374.6 |
375.2 |
369.8 |
1 320 199 |
344 613M |
0.10% |
IA
|
|
BANKERS INVESTMENT TRUST ORD 2.5P
|
110.6 |
-1.10% |
111.0 |
111.0 |
109.4 |
1 481 380 |
- |
- |
IA
|
|
BERKELEY GP.HLD ORD 5.6110477936P
|
3 580 |
-1.10% |
3 592 |
3 594 |
3 556 |
150 367 |
- |
- |
IA
|
|
BELLEVUE HEALTHCARE TRUST RED ORD 1P
|
122.4 |
-1.10% |
124.4 |
124.4 |
121.6 |
871 588 |
55 799M |
0.20% |
IA
|
|
BARRATT REDROW ORD 10P
|
423.8 |
-1.40% |
426.9 |
428.9 |
419.8 |
1 259 754 |
- |
- |
IA
|
|
BARCLAYS ORD 25P
|
289.15 |
-1.48% |
289.15 |
290.75 |
284.70 |
26 665 649 |
4 163 933M |
0.19% |
IA
|
|
BODYCOTE ORD 17 3/11P
|
559 |
-1.76% |
556 |
563 |
554 |
117 487 |
102 629M |
0.00% |
IA
|
|
BRUNNER INVESTMENT TRUST ORD 25P
|
1 275 |
-1.92% |
1 275 |
1 318 |
1 270 |
78 878 |
- |
- |
IA
|
|
BLOOMSBURY PUBLISHING ORD 1.25P
|
588 |
-2.00% |
600 |
600 |
582 |
89 826 |
47 885M |
0.00% |
IA
|
|
BABCOCK INTERNATIONAL GRP. ORD 60P
|
722.5 |
-2.00% |
726.5 |
732.5 |
720.0 |
363 320 |
363 941M |
0.10% |
IA
|
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
734 |
-2.13% |
729 |
739 |
729 |
32 351 |
- |
- |
IA
|
|
BLACKROCK THROGMORTON TRUST ORD 5P
|
528.0 |
-2.20% |
532.0 |
532.0 |
525.0 |
60 332 |
- |
- |
IA
|
|
BREEDON GRP. ORD GBP0.01
|
448.5 |
-2.50% |
455.0 |
458.8 |
447.0 |
147 440 |
154 100M |
0.00% |
IA
|
|
BLACKROCK GREAT ORD 0.1P
|
538 |
-2.70% |
550 |
554 |
538 |
147 897 |
- |
- |
IA
|
|
BALFOUR BEATTY ORD 50P
|
434.8 |
-2.80% |
444.0 |
444.2 |
434.2 |
471 836 |
222 001M |
0.10% |
IA
|
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
220.5 |
-2.90% |
227.1 |
227.5 |
218.0 |
642 205 |
- |
- |
IA
|
|
BYTES TECHNOLOGY GRP. ORD GBP0.01
|
485.8 |
-3.00% |
483.8 |
499.6 |
483.0 |
156 780 |
- |
- |
IA
|
|
B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
260.6 |
-3.40% |
267.8 |
269.6 |
260.5 |
541 256 |
- |
- |
IA
|
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
299.5 |
-3.70% |
309.0 |
309.0 |
299.5 |
218 715 |
- |
- |
IA
|
|
BURBERRY GRP. ORD 0.05P
|
771.8 |
-4.20% |
795.6 |
799.2 |
762.4 |
280 908 |
275 289M |
0.10% |
IA
|
