|
SALESFORCE.COM INC SALESFORCE.COM (CDI)
|
336.2 |
+103.80% |
326.0 |
336.2 |
326.0 |
7 489 |
- |
- |
IA
|
|
SLF REALISATION FUND LIMITED C SHS NPV
|
1.56 |
+13.87% |
1.50 |
1.56 |
1.50 |
1 636 869 |
- |
- |
|
|
S4 CAPITAL ORD 25P
|
37.48 |
+11.35% |
33.98 |
38.34 |
33.98 |
3 980 485 |
- |
- |
IA
|
|
SUPPLY@ME CAPITAL ORD 0.002P
|
0.0035 |
+6.06% |
0.0030 |
0.0035 |
0.0030 |
137 217 674 |
- |
- |
IA
|
|
SMURFIT WESTROCK ORD USD0.001 (DI)
|
4 368 |
+3.95% |
4 374 |
4 389 |
4 288 |
368 978 |
- |
- |
IA
|
|
SOUTH32 LIMITED ORD NPV (DI)
|
193.8 |
+2.40% |
190.5 |
194.2 |
189.8 |
311 609 |
- |
- |
IA
|
|
SDV 2025 ZDP ZDP SHS 100P
|
130 |
+1.99% |
130 |
130 |
130 |
261 |
- |
- |
|
|
SHELL ORD EUR0.07
|
2 596.0 |
+1.80% |
2 558.0 |
2 596.5 |
2 553.5 |
3 310 385 |
- |
- |
IA
|
|
SABRE INSURANCE GRP. ORD GBP0.001P
|
131.0 |
+1.60% |
129.0 |
131.6 |
129.0 |
1 300 994 |
- |
- |
IA
|
|
SAVILLS ORD 2.5P
|
1 022 |
+1.59% |
1 020 |
1 022 |
1 002 |
64 276 |
- |
- |
IA
|
|
SSE ORD 50P
|
1 716.0 |
+1.50% |
1 692.0 |
1 720.5 |
1 687.5 |
386 974 |
- |
- |
IA
|
|
SANTANDER UK 8 5/8% NON-CUM STLG PRF 1
|
137 |
+1.44% |
136 |
137 |
136 |
19 044 |
- |
- |
IA
|
|
SYNTHOMER ORD 1P
|
161.2 |
+1.40% |
160.0 |
161.4 |
157.0 |
163 100 |
- |
- |
IA
|
|
S & U ORD 12 1/2P
|
1 280 |
+1.19% |
1 270 |
1 310 |
1 254 |
7 282 |
- |
- |
IA
|
|
SMITHS GRP. ORD 37.5P
|
1 715 |
+1.12% |
1 687 |
1 715 |
1 687 |
258 293 |
- |
- |
IA
|
|
SCOTTISH MORTGAGE INVEST TRUST ORD 5P
|
916.0 |
+1.00% |
911.0 |
919.0 |
908.2 |
231 578 |
- |
- |
IA
|
|
SMITH (DS) ORD 10P
|
580.5 |
+1.00% |
580.5 |
581.5 |
576.0 |
872 589 |
- |
- |
IA
|
|
SMITHSON INVESTMENT TRUST ORD 1P
|
1 444 |
+0.98% |
1 438 |
1 446 |
1 436 |
40 462 |
- |
- |
IA
|
|
STANDARD CHARTERED ORD USD0.50
|
955.2 |
+0.90% |
950.0 |
955.8 |
940.8 |
1 096 987 |
- |
- |
IA
|
|
SEVERN TRENT ORD 97 17/19P
|
2 748 |
+0.77% |
2 746 |
2 761 |
2 725 |
83 034 |
- |
- |
IA
|
|
SCOT.ORNTL.SMLL ORD 25P
|
1 415 |
+0.71% |
1 410 |
1 419 |
1 405 |
15 943 |
- |
- |
IA
|
|
SPIRAX GRP. ORD 26 12/13P
|
6 510 |
+0.70% |
6 465 |
6 520 |
6 405 |
61 200 |
- |
- |
IA
|
|
SCHRODER REAL ORD SHS NPV
|
50.0 |
+0.60% |
49.8 |
50.2 |
49.4 |
274 896 |
- |
- |
IA
|
|
SAP SE SAP ADR REP 1 ORD (CDI)
|
234 |
+0.60% |
235 |
235 |
233 |
261 |
- |
- |
IA
|
|
SSP GRP. ORD 1 17/200P
|
155.3 |
+0.50% |
153.5 |
156.4 |
153.2 |
168 102 |
- |
- |
IA
|
|
SHAFTESBURY CAPITAL ORD 25P
|
129.1 |
+0.50% |
127.7 |
129.3 |
127.4 |
287 496 |
- |
- |
IA
|
|
SYNCONA LIMITED ORD NPV
|
100.0 |
+0.50% |
99.5 |
100.0 |
99.5 |
43 458 |
- |
- |
IA
|
|
SPIRE HEALTHCARE GRP. ORD 1P
|
217.0 |
+0.50% |
215.0 |
217.0 |
215.0 |
101 160 |
- |
- |
IA
|
|
SCHRODER JAPAN TRUST ORD 10P
|
246 |
+0.41% |
246 |
247 |
241 |
83 297 |
- |
- |
IA
|
|
SCHRODER ORIENTAL INCOME FUND LTD. 1P
|
272.5 |
+0.40% |
271.5 |
272.5 |
270.5 |
7 481 |
- |
- |
IA
|
