ABRDN EUROPEAN LOGISTICS INCOME ORD 1P
|
59,7 |
+1,20% |
59,6 |
59,9 |
58,9 |
1.274.508 |
24.607M |
0,30% |
IA
|
ARGO BLOCKCHAIN ORD 0.1P
|
4,000 |
+11,11% |
3,640 |
4,000 |
3,500 |
1.822.048 |
2.869M |
0,25% |
IA
|
ALPHAWAVE IP GRP. ORD GBP0.01
|
140,4 |
-7,60% |
145,4 |
148,2 |
134,0 |
1.381.605 |
105.460M |
0,20% |
IA
|
ALLIANZ TECHNOLOGY TRUST ORD 2.5P
|
417,0 |
-6,30% |
433,5 |
433,5 |
407,0 |
318.548 |
159.084M |
0,10% |
IA
|
AUTO TRADER GRP. ORD 1P
|
765,0 |
-0,60% |
770,0 |
770,0 |
763,6 |
466.696 |
678.667M |
0,10% |
IA
|
ANGLO AMERICAN ORD USD0.54945
|
2.380,5 |
-6,10% |
2.401,0 |
2.428,0 |
2.350,0 |
1.403.109 |
2.885.962M |
0,10% |
IA
|
ASHTEAD GRP. ORD 10P
|
5.214 |
-3,48% |
5.278 |
5.324 |
5.182 |
277.771 |
2.271.307M |
0,06% |
IA
|
ASSURA ORD 10P
|
36,56 |
+0,88% |
36,00 |
36,80 |
36,00 |
1.423.542 |
118.842M |
0,04% |
IA
|
AUCTION TECHNOLOGY GRP. ORD 0.01P
|
600 |
-0,33% |
596 |
603 |
590 |
54.397 |
72.965M |
0,04% |
IA
|
ABRDN ORD 13 61/63P
|
148,55 |
+1,30% |
145,25 |
149,90 |
145,15 |
647.592 |
264.775M |
0,04% |
IA
|
AQUILA EUROPEAN RENEWABLES ORD EUR0.01
|
0,640 |
-1,84% |
0,640 |
0,644 |
0,640 |
98.210 |
244M |
0,03% |
IA
|
ASTRAZENECA ORD SHS USD 0.25
|
11.052 |
+0,02% |
11.070 |
11.132 |
11.028 |
303.596 |
17.136.679M |
0,02% |
IA
|
ADMIRAL GRP. ORD 0.1P
|
2.642 |
+0,08% |
2.656 |
2.673 |
2.636 |
59.649 |
809.258M |
0,02% |
IA
|
ASTON MARTIN ORD GBP0.10
|
106,30 |
-1,67% |
107,90 |
109,50 |
106,20 |
211.328 |
99.526M |
0,02% |
IA
|
ABERFORTH SMALLER COMPANIES TRUST 1P
|
1.422 |
-0,14% |
1.424 |
1.432 |
1.412 |
10.306 |
119.647M |
0,01% |
IA
|
ADRIATIC METALS ORD 1.3355P
|
212,5 |
+0,50% |
213,0 |
214,0 |
209,0 |
44.133 |
68.951M |
0,00% |
IA
|
ANTOFAGASTA ORD 5P
|
1.717,0 |
-2,10% |
1.711,0 |
1.721,5 |
1.696,5 |
179.284 |
1.692.716M |
0,00% |
IA
|
AFRICA OPPORTUNITY FUND LTD. USD0.01
|
0,650 |
- |
0,650 |
0,650 |
0,650 |
- |
7M |
- |
|
ATALAYA MINING ORD EUR0.09 (CDI)
|
346,5 |
-1,00% |
351,5 |
356,0 |
342,5 |
28.600 |
48.773M |
0,00% |
IA
|
ACG METALS LIMITED CLS A ORD NPV (DI)
|
5,10 |
- |
5,10 |
5,10 |
5,10 |
- |
23M |
- |
|
ASIA STRATEGIC HOLDINGS LTD. NPV (DI)
|
4,25 |
- |
4,25 |
4,25 |
4,25 |
- |
13M |
- |
|
ASSOCIATED BRITISH FOODS ORD 5 15/22P
|
1.887,5 |
+0,20% |
1.878,0 |
1.905,0 |
1.878,0 |
156.426 |
1.366.928M |
0,00% |
IA
|
ASHMORE GRP. ORD 0.01P
|
163,3 |
+0,70% |
161,6 |
164,6 |
161,6 |
131.360 |
109.298M |
0,00% |
IA
|
AFARAK GRP. ORD NPV (DI)
|
20,00 |
- |
20,00 |
20,00 |
20,00 |
- |
5.220M |
- |
|
ALTERNATIVE LIQUIDITY FUND LTD. USD0.01
|
0,0485 |
- |
0,0485 |
0,0485 |
0,0485 |
- |
7M |
- |
|
AIB GRP. ORD EUR0.625 (CDI)
|
479,0 |
-1,90% |
479,5 |
483,0 |
476,5 |
7.313 |
1.115.323M |
0,00% |
IA
|
ASOS ORD 3.5P
|
403,4 |
+1,00% |
402,0 |
410,2 |
395,0 |
33.240 |
48.079M |
0,00% |
IA
|
AQUILA EN ORD GBP0.01 (EUR)
|
0,650 |
- |
0,650 |
0,650 |
0,650 |
- |
49M |
- |
|
AIRTEL AFRICA ORD USD0.50
|
128,8 |
+2,20% |
126,8 |
130,8 |
126,3 |
1.620.100 |
476.625M |
0,00% |
IA
|
AMALA FOODS ORD NPV
|
- |
- |
- |
- |
- |
- |
- |
- |
|