CISCO SYSTEMS INC CISCO SYSTEMS (CDI)
|
58.5 |
-0.30% |
58.5 |
58.9 |
58.2 |
14 661 |
- |
- |
IA
|
COMPUTACENTER ORD 7 5/9P
|
2 024 |
-1.17% |
2 042 |
2 042 |
2 024 |
187 475 |
- |
- |
IA
|
CONDUIT HLDG COM SHS USD0.01 (DI)
|
450.0 |
-2.30% |
472.5 |
472.5 |
445.0 |
411 377 |
- |
- |
IA
|
CORDIANT DIGITAL INFRA. LTD. ORD NPV
|
90.2 |
+0.90% |
91.2 |
91.2 |
89.4 |
217 591 |
- |
- |
IA
|
CHENVARI TORO GBP ORD NPV (GBP)
|
48.5 |
+0.00% |
48.5 |
48.5 |
48.5 |
- |
- |
- |
|
COMPASS GRP. ORD 11 1/20P
|
2 676 |
-0.78% |
2 694 |
2 701 |
2 666 |
1 372 107 |
- |
- |
IA
|
CHELVERTON UK DIVIDEND TRUST ORD 25P
|
161 |
+2.88% |
155 |
161 |
152 |
32 986 |
- |
- |
IA
|
CITY OF LONDON INVESTMENT GRP. ORD 1P
|
370 |
-4.15% |
392 |
394 |
361 |
124 311 |
- |
- |
IA
|
CARCLO ORD 5P
|
25.0 |
+5.50% |
23.8 |
25.1 |
23.8 |
102 115 |
- |
- |
IA
|
CHESTERFIELD RESOURCES ORD 0.1P
|
0.300 |
+0.00% |
0.340 |
0.340 |
0.300 |
2 926 |
- |
- |
IA
|
COVENTRY BS12E%
|
162.25 |
+0.00% |
162.25 |
162.25 |
162.25 |
- |
- |
- |
|
CAPITAL GEARING TRUST ORD 25P
|
4 770 |
-0.21% |
4 785 |
4 785 |
4 770 |
22 530 |
- |
- |
IA
|
CENTAUR MEDIA ORD 10P
|
23.5 |
+0.00% |
22.0 |
25.0 |
22.0 |
343 388 |
- |
- |
IA
|
CASTINGS ORD 10P
|
260 |
-0.76% |
256 |
264 |
256 |
3 689 |
- |
- |
IA
|
CANADIAN GENERAL INVESTS, LD COM NPV
|
2 320 |
+2.65% |
2 320 |
2 320 |
2 300 |
3 065 |
- |
- |
|
CUSTODIAN PROPERTY INCOME REIT ORD 1P
|
72.2 |
-0.60% |
72.0 |
73.0 |
71.6 |
1 443 382 |
- |
- |
IA
|
CREIGHTONS ORD 1P
|
29.0 |
+0.00% |
28.4 |
29.0 |
28.0 |
83 735 |
- |
- |
IA
|
CITY OF LONDON INVESTMENT TRUST ORD 25P
|
423.5 |
+0.40% |
421.5 |
424.0 |
421.0 |
215 947 |
- |
- |
IA
|
CORDIANT DIG.S SUB SHS NPV
|
0.851 |
+0.00% |
0.851 |
0.851 |
0.851 |
- |
- |
- |
|
CARNIVAL ORD USD 1.66
|
1 763.0 |
-0.40% |
1 780.5 |
1 793.5 |
1 762.0 |
339 839 |
- |
- |
IA
|
CO-OP.GP. 25 FNL REPAY 20/12/25
|
104.65 |
-0.16% |
104.65 |
104.65 |
104.65 |
- |
- |
- |
|
CEIBA INVESTMENTS LIMITED ORD NPV
|
24.0 |
+0.00% |
24.0 |
24.0 |
24.0 |
- |
- |
- |
|
CVC INCOME & GROWTH LTD. ORD NPV EURO
|
1.065 |
+0.47% |
1.070 |
1.080 |
1.040 |
51 638 |
- |
- |
|
CURRYS ORD 0.1P
|
83.85 |
-2.90% |
88.50 |
88.50 |
82.85 |
2 998 347 |
- |
- |
IA
|
CAPITA ORD 2 1/15P
|
13.36 |
-0.15% |
13.20 |
13.96 |
13.20 |
3 416 810 |
- |
- |
IA
|
CQS NAT ORD 25P
|
186.5 |
-3.40% |
189.0 |
191.0 |
185.9 |
251 125 |
- |
- |
IA
|
CAPRICORN ENERGY ORD 799/122P
|
322.0 |
-2.40% |
330.0 |
330.0 |
317.0 |
25 243 |
- |
- |
IA
|
CONVATEC GRP. ORD 10P
|
226.8 |
+1.00% |
224.2 |
227.0 |
223.4 |
2 021 063 |
- |
- |
IA
|
CREST NICHOLSON HOLDINGS ORD 5P
|
156.4 |
-0.10% |
156.0 |
157.0 |
155.3 |
329 743 |
- |
- |
IA
|
CADOGAN ENERGY SOLUTIONS ORD 3P
|
4.10 |
-3.53% |
3.78 |
4.26 |
3.78 |
142 500 |
- |
- |
|