|
ALPHA REAL TRUST LIMITED ORD NPV
|
198 |
+0,00% |
201 |
201 |
198 |
5.197 |
- |
- |
|
|
AVATION WTS 31/10/26
|
55,0 |
+0,00% |
55,0 |
55,0 |
55,0 |
- |
- |
- |
|
|
ASIA STRATEGIC HOLDINGS LTD. NPV (DI)
|
4,25 |
+0,00% |
4,25 |
4,25 |
4,25 |
- |
- |
- |
|
|
ALBION KAY VCT ORD 1P
|
19,0 |
+0,00% |
19,0 |
19,0 |
19,0 |
- |
- |
- |
|
|
ADRIATIC METALS ORD 1.3355P
|
196,2 |
+0,00% |
199,6 |
199,6 |
196,2 |
1.146 |
- |
- |
IA
|
|
ACG METALS LIMITED WTS NPV (DI)
|
0,3875 |
+0,00% |
0,3875 |
0,3875 |
0,3875 |
- |
- |
- |
|
|
ALT RESOURCES ORD GBP0.002
|
- |
+0,00% |
- |
- |
- |
- |
- |
- |
|
|
ALBION CROWN VCT ORD C 1P
|
39,800 |
+0,00% |
39,800 |
39,800 |
39,800 |
- |
- |
- |
|
|
AMATI AIM VCT ORD 5P
|
70,5 |
+0,00% |
70,5 |
70,5 |
70,5 |
- |
- |
- |
|
|
ASHOKA WHITEOAK EMERG. MARKTS. TRUST 1P
|
120 |
+0,00% |
120 |
120 |
120 |
9.750 |
- |
- |
IA
|
|
AIQ LIMITED ORD GBP0.01 (DI)
|
3,00 |
+0,00% |
3,00 |
3,00 |
3,00 |
- |
- |
- |
|
|
ADAMS ORD GBP0.01
|
3,50 |
+0,00% |
4,00 |
4,02 |
3,50 |
3.100.000 |
- |
- |
|
|
ALBION DEVELOPMENT VCT ORD 1P
|
85,0 |
+0,00% |
85,0 |
85,0 |
85,0 |
- |
- |
- |
|
|
ALBION VENTURE CAPITAL TRUST ORD 1P
|
40,0 |
+0,00% |
40,0 |
40,0 |
40,0 |
- |
- |
- |
|
|
ATRATO ONSITE ENERGY ORD GBP0.01
|
76,4 |
+0,00% |
76,4 |
76,4 |
76,4 |
750.000 |
- |
- |
IA
|
|
ANHEUSER BUSCH 0A22
|
49,9 |
+0,00% |
50,0 |
51,0 |
49,9 |
428 |
- |
- |
IA
|
|
AJAX RESOURCES ORD 1P
|
3,00 |
+0,00% |
3,00 |
3,00 |
3,00 |
- |
- |
- |
|
|
ACCELER8 VENTURES ORD GBP0.01
|
100,0 |
+0,00% |
100,0 |
100,0 |
100,0 |
- |
- |
- |
|
|
ABERF GEARED Z ZDP 1P
|
106,5 |
+0,00% |
108,0 |
108,0 |
106,5 |
7.000 |
- |
- |
|
|
AMGEN INC AMGEN ORD (CDI)
|
261,5 |
+0,00% |
262,5 |
264,2 |
261,4 |
1.420 |
- |
- |
IA
|
|
AECI LD 5 1/2% CUM PRF R2
|
65,75 |
+0,00% |
65,75 |
65,75 |
65,75 |
- |
- |
- |
|
|
ASEANA PROPERTIES LIMITED ORD USD0.05
|
0,0925 |
+0,00% |
0,0925 |
0,0925 |
0,0925 |
- |
- |
- |
|
|
ALBION ENTERPRISE VCT ORD 1P
|
111,5 |
+0,00% |
109,0 |
111,5 |
109,0 |
157 |
- |
- |
|
|
AFARAK GRP. ORD NPV (DI)
|
20,00 |
+0,00% |
20,00 |
20,00 |
20,00 |
- |
- |
- |
|
|
ADMIRAL GRP. ORD 0.1P
|
2.621 |
+0,08% |
2.629 |
2.637 |
2.614 |
24.723 |
- |
- |
IA
|
|
AT&T INC. AT&T ORD (CDI)
|
22,73 |
+0,13% |
22,84 |
22,87 |
22,73 |
90 |
- |
- |
IA
|
|
ASTRAZENECA ORD SHS USD 0.25
|
10.442 |
+0,19% |
10.478 |
10.498 |
10.442 |
180.324 |
- |
- |
IA
|
|
ALLIANZ TECHNOLOGY TRUST ORD 2.5P
|
423,0 |
+0,20% |
422,0 |
423,5 |
422,0 |
31.844 |
- |
- |
IA
|
|
ALFA FINANCIAL SOFTWARE HOLDINGS 0.1P
|
215,5 |
+0,20% |
224,5 |
224,5 |
213,0 |
122.121 |
- |
- |
IA
|
|
AJ BELL ORD GBP0.000125
|
453,0 |
+0,20% |
459,0 |
459,0 |
452,5 |
28.285 |
- |
- |
IA
|
