|
PAYPOINT ORD 1/3P
|
824 |
-1.32% |
839 |
849 |
824 |
180 587 |
- |
- |
IA
|
|
PUMA VCT 13 ORDS 0.05P
|
120 |
+0.00% |
120 |
120 |
120 |
- |
- |
- |
|
|
POLAR CAP GLBL ORD 25P
|
368 |
+0.55% |
367 |
369 |
364 |
174 663 |
- |
- |
IA
|
|
PICTON PROPERTY INCOME LD ORD NPV
|
69.1 |
-0.10% |
69.4 |
69.6 |
68.5 |
479 484 |
- |
- |
IA
|
|
PANTHEON INFRASTRUCTURE ORD GBP0.01
|
89.0 |
-1.10% |
90.0 |
90.6 |
87.8 |
405 887 |
- |
- |
IA
|
|
PETS AT HOME GRP. ORD 1P
|
232.8 |
+1.20% |
236.0 |
242.8 |
230.8 |
1 959 390 |
- |
- |
IA
|
|
PREMIER FOODS ORD 10P
|
192.0 |
+0.20% |
189.8 |
193.6 |
189.8 |
932 724 |
- |
- |
IA
|
|
PHILIP MORRIS I 0M8V
|
96.5 |
+0.00% |
132.1 |
132.1 |
96.5 |
31 |
- |
- |
IA
|
|
PACIFIC ASSETS TRUST ORD 12.5P
|
377 |
-0.79% |
381 |
381 |
375 |
80 151 |
- |
- |
IA
|
|
PURETECH HEALTH ORD 1P
|
167.0 |
-1.40% |
163.0 |
170.4 |
163.0 |
127 372 |
- |
- |
IA
|
|
POLAR CAP GBL ORD 5P
|
196.2 |
+0.30% |
195.8 |
197.0 |
194.1 |
316 653 |
- |
- |
IA
|
|
PARAGON BANKING GRP. ORD 100P
|
750.0 |
+3.10% |
746.0 |
750.0 |
728.5 |
155 524 |
- |
- |
IA
|
|
PAYPAL HOLDINGS 0R9U
|
87.3 |
+0.80% |
86.6 |
87.3 |
86.5 |
259 |
- |
- |
IA
|
|
PRUDENTIAL ORD 5P
|
650.8 |
+0.60% |
656.4 |
658.2 |
647.0 |
2 746 652 |
- |
- |
IA
|
|
PROCOOK GRP. ORD 1P
|
34.5 |
+0.00% |
34.1 |
34.5 |
34.1 |
13 500 |
- |
- |
|
|
PETRA DIAMONDS LTD. ORD GBP0.0005 (DI)
|
33.4 |
-1.80% |
35.0 |
35.0 |
33.0 |
384 723 |
- |
- |
IA
|
|
PMGR SECURITIES 2025 ZDP SHS 1P
|
118 |
+0.00% |
118 |
118 |
118 |
10 000 |
- |
- |
|
|
PERSHING SQUARE HOLDINGS NPV (USD)
|
47.10 |
+0.96% |
46.80 |
47.40 |
46.80 |
11 880 |
- |
- |
IA
|
|
PHOENIX SPREE DEUTSCHLAND LTD. SHS NPV
|
173.5 |
+0.30% |
173.9 |
173.9 |
173.0 |
6 033 |
- |
- |
IA
|
|
PAGEGROUP ORD 1P
|
367.0 |
+2.30% |
366.6 |
367.0 |
360.4 |
115 860 |
- |
- |
IA
|
|
PHOENIX GRP. HOLDINGS ORD 10P
|
516.5 |
+0.80% |
513.5 |
517.5 |
513.5 |
521 710 |
- |
- |
IA
|
|
PANTHER METALS ORD NPV
|
115 |
+0.00% |
111 |
115 |
110 |
1 050 |
- |
- |
IA
|
|
PLAZA CENTERS N.V. ORD EUR1.00 (CDI)
|
25.0 |
+0.00% |
25.0 |
25.0 |
25.0 |
- |
- |
- |
|
|
PROVEN GROWTH & INCOME VCT ORD 1.6187P
|
49.0 |
+0.00% |
48.4 |
49.0 |
48.4 |
1 753 181 |
- |
- |
|
|
PLUS500 LTD ORD ILS0.01 (DI)
|
2 536 |
+1.44% |
2 522 |
2 536 |
2 498 |
45 275 |
- |
- |
IA
|
|
POLAR CAPITAL TECHNOLOGY TRUST ORD 2.5P
|
334.5 |
+0.80% |
334.0 |
335.5 |
334.0 |
99 022 |
- |
- |
IA
|
|
PRISTINE CAPITAL ORD GBP0.01
|
0.425 |
+0.00% |
0.425 |
0.425 |
0.425 |
- |
- |
- |
|
|
PERM TSB GRP ORD EUR0.50 (CDI)
|
1.44 |
+0.00% |
1.44 |
1.44 |
1.44 |
- |
- |
- |
IA
|
|
PINEWOOD TECHNOLOGIES GRP. ORD GBP1.00
|
343.0 |
+1.50% |
342.5 |
344.0 |
338.0 |
228 962 |
- |
- |
IA
|
|
PENNON GRP. ORD 61 1/20P
|
613.5 |
+1.90% |
611.0 |
614.5 |
598.0 |
818 007 |
- |
- |
IA
|
