S & U 31.5% CUM PRF 12 1/2P
|
65.00 |
+0.00% |
65.00 |
65.00 |
65.00 |
- |
- |
- |
|
S & U ORD 12 1/2P
|
1 475 |
+3.15% |
1 444 |
1 482 |
1 401 |
8 978 |
17 922M |
0.00% |
IA
|
S4 CAPITAL ORD 25P
|
30.00 |
-6.60% |
33.32 |
33.32 |
30.00 |
2 759 841 |
18 260M |
0.45% |
IA
|
SABRE INSURANCE GRP. ORD GBP0.001P
|
128.2 |
+0.20% |
128.0 |
129.2 |
124.8 |
165 239 |
32 050M |
0.10% |
IA
|
SAFESTORE HOLDINGS ORD 1P
|
606.0 |
+0.20% |
597.5 |
609.5 |
597.5 |
806 362 |
132 360M |
0.40% |
IA
|
SAGA ORD 15P
|
121.0 |
+0.20% |
120.0 |
121.6 |
117.7 |
193 813 |
- |
- |
IA
|
SAINSBURY (J) ORD 28 4/7P
|
258.6 |
+0.30% |
256.2 |
259.0 |
256.2 |
9 983 951 |
602 535M |
0.40% |
IA
|
SAINT GOBAIN OR COD
|
96.60 |
+2.55% |
95.46 |
98.00 |
93.96 |
105 508 |
47 779M |
0.02% |
IA
|
SALESFORCE.COM INC SALESFORCE.COM (CDI)
|
165.0 |
+0.00% |
295.0 |
302.0 |
165.0 |
5 270 |
- |
- |
IA
|
SANOFI SA SANOFI ADR REP 1 1/2 (CDI)
|
54.1 |
-0.40% |
54.1 |
54.3 |
54.1 |
543 |
- |
- |
IA
|
SANTANDER UK 8 5/8% NON-CUM STLG PRF 1
|
136 |
+0.00% |
136 |
136 |
136 |
6 400 |
- |
- |
IA
|
SAP SE SAP ADR REP 1 ORD (CDI)
|
283 |
+0.00% |
283 |
283 |
283 |
25 |
- |
- |
IA
|
SAVILLS ORD 2.5P
|
1 040 |
-0.76% |
1 044 |
1 046 |
1 034 |
323 568 |
140 866M |
0.00% |
IA
|
SCHRODER ASIAN ORD 5P
|
479 |
-0.21% |
477 |
494 |
476 |
186 553 |
- |
- |
IA
|
SCHRODER BRITISH OPPORTUNITIES TRUST 1P
|
67.5 |
+0.00% |
67.4 |
67.5 |
67.4 |
5 600 |
- |
- |
IA
|
SCHRODER BSC SOCIAL IMPACT TRUST ORD 1P
|
70.5 |
+0.00% |
69.0 |
70.5 |
69.0 |
17 |
- |
- |
IA
|
SCHRODER EUR.R ORD GBP0.10
|
67.0 |
-1.50% |
65.2 |
68.8 |
65.2 |
10 032 |
- |
- |
IA
|
SCHRODER JAPAN TRUST ORD 10P
|
254 |
-0.39% |
254 |
254 |
249 |
127 491 |
- |
- |
IA
|
SCHRODER REAL ORD SHS NPV
|
51.6 |
+0.00% |
51.0 |
52.1 |
49.7 |
893 384 |
- |
- |
IA
|
SCHRODERS CAP ORD 1P
|
9.48 |
-0.84% |
9.27 |
9.66 |
9.24 |
1 318 478 |
- |
- |
IA
|
SCHRODERS ORD 20P
|
369.0 |
-0.80% |
368.4 |
371.6 |
365.8 |
6 115 190 |
572 278M |
0.40% |
IA
|
SCOT.ORNTL.SMLL ORD 25P (SCOT.ORNTL.SMLL ORD 5P)
|
290.00 |
-79.79% |
294.85 |
1 440.00 |
284.00 |
70 995 |
- |
- |
IA
|
SCOTTISH AMERICAN INVEST CO. ORD 25P
|
512.0 |
-1.30% |
512.0 |
515.0 |
511.0 |
150 104 |
- |
- |
IA
|
SCOTTISH MORTGAGE INVEST TRUST ORD 5P
|
1 042.0 |
-2.20% |
1 036.5 |
1 047.0 |
1 023.0 |
1 284 294 |
1 310 930M |
0.10% |
IA
|
SDCL ENERGY EF. ORD GBP0.01
|
49.25 |
-0.71% |
50.20 |
50.20 |
49.25 |
1 620 018 |
- |
- |
IA
|
SDV 2025 ZDP ZDP SHS 100P
|
130 |
-1.52% |
133 |
133 |
130 |
5 000 |
- |
- |
|
SDX ENERGY ORD 1P
|
0.260 |
+0.00% |
0.250 |
0.275 |
0.238 |
15 867 893 |
- |
- |
IA
|
SEALAND CAP ORD SHS GBP0.0001 EACH (DI)
|
1.17 |
-9.30% |
1.35 |
1.50 |
1.02 |
31 852 849 |
- |
- |
IA
|
SECURE TRUST BANK ORD 40P
|
433 |
+0.00% |
429 |
433 |
423 |
38 341 |
- |
- |
IA
|
SEED CAPITAL SOLUTIONS ORD GBP0.0025
|
0.875 |
+0.00% |
0.875 |
0.875 |
0.875 |
- |
- |
- |
|