|
3I GRP. ORD 73 19/22P
|
3.604 |
-0,44% |
3.610 |
3.627 |
3.600 |
620.793 |
- |
- |
IA
|
|
3I INFRASTRUCTURE ORD NPV
|
324,0 |
+0,60% |
323,5 |
324,0 |
321,5 |
142.351 |
- |
- |
IA
|
|
4IMPRINT GRP. ORD 38 6/13P
|
4.825 |
-1,13% |
4.855 |
4.880 |
4.810 |
18.263 |
- |
- |
IA
|
|
ABRDN ORD 13 61/63P
|
140,80 |
+0,11% |
140,50 |
142,30 |
140,25 |
975.241 |
- |
- |
IA
|
|
ADMIRAL GRP. ORD 0.1P
|
2.669 |
-0,22% |
2.661 |
2.674 |
2.654 |
152.842 |
- |
- |
IA
|
|
AIRTEL AFRICA ORD USD0.50
|
117,4 |
+0,30% |
117,8 |
119,4 |
117,3 |
3.671.864 |
- |
- |
IA
|
|
AJ BELL ORD GBP0.000125
|
445,0 |
-1,00% |
448,5 |
448,5 |
445,0 |
340.242 |
- |
- |
IA
|
|
ALFA FINANCIAL SOFTWARE HOLDINGS 0.1P
|
218,0 |
+0,50% |
226,0 |
226,0 |
214,5 |
101.697 |
- |
- |
IA
|
|
ALLIANCE WITAN ORD 2.5P
|
1.256 |
-0,16% |
1.264 |
1.264 |
1.250 |
91.353 |
- |
- |
IA
|
|
ALLIANZ TECHNOLOGY TRUST ORD 2.5P
|
426,0 |
+0,70% |
422,5 |
426,0 |
419,5 |
399.847 |
- |
- |
IA
|
|
ALPHA GRP. INTERNATIONAL ORD 0.2P
|
2.270 |
-0,44% |
2.270 |
2.300 |
2.250 |
23.900 |
- |
- |
IA
|
|
ANGLO AMERICAN ORD USD0.54945
|
2.346,5 |
-1,50% |
2.370,5 |
2.380,0 |
2.342,0 |
1.011.049 |
- |
- |
IA
|
|
ANTOFAGASTA ORD 5P
|
1.591,0 |
-1,40% |
1.610,5 |
1.619,0 |
1.585,5 |
430.970 |
- |
- |
IA
|
|
ASHMORE GRP. ORD 0.01P
|
163,7 |
-0,10% |
165,5 |
167,3 |
163,5 |
300.918 |
- |
- |
IA
|
|
ASHTEAD GRP. ORD 10P
|
4.955 |
-0,14% |
4.930 |
4.967 |
4.921 |
461.268 |
- |
- |
IA
|
|
ASIA DRAGON TRUST ORD 20P
|
430 |
+1,18% |
430 |
431 |
425 |
79.421 |
- |
- |
IA
|
|
ASSOCIATED BRITISH FOODS ORD 5 15/22P
|
2.037,0 |
-1,10% |
2.055,0 |
2.062,0 |
2.035,0 |
743.905 |
- |
- |
IA
|
|
ASSURA ORD 10P
|
38,24 |
-0,31% |
38,30 |
38,40 |
38,12 |
2.934.219 |
- |
- |
IA
|
|
ASTON MARTIN ORD GBP0.10
|
105,40 |
-2,14% |
108,00 |
108,20 |
104,30 |
659.640 |
- |
- |
IA
|
|
ASTRAZENECA ORD SHS USD 0.25
|
10.594 |
-0,34% |
10.656 |
10.708 |
10.594 |
914.203 |
- |
- |
IA
|
|
AUCTION TECHNOLOGY GRP. ORD 0.01P
|
557 |
+0,54% |
560 |
560 |
549 |
87.069 |
- |
- |
IA
|
|
AUTO TRADER GRP. ORD 1P
|
793,4 |
-0,20% |
794,0 |
797,4 |
791,8 |
611.020 |
- |
- |
IA
|
|
AVIVA ORD 32 17/19P
|
474,5 |
+0,20% |
473,1 |
477,6 |
472,6 |
3.244.310 |
- |
- |
IA
|
|
B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
359,9 |
+0,90% |
357,5 |
361,3 |
354,4 |
3.167.926 |
- |
- |
IA
|
|
BABCOCK INTERNATIONAL GRP. ORD 60P
|
498,0 |
-1,20% |
508,0 |
508,0 |
494,8 |
223.021 |
- |
- |
IA
|
|
BAE SYSTEMS ORD 2.5P
|
1.153,0 |
+0,00% |
1.145,0 |
1.154,5 |
1.142,5 |
2.200.318 |
- |
- |
IA
|
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
718 |
+0,00% |
710 |
718 |
710 |
37.873 |
- |
- |
IA
|
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
284,5 |
+0,90% |
281,8 |
285,0 |
277,0 |
682.636 |
- |
- |
IA
|
|
BALFOUR BEATTY ORD 50P
|
454,2 |
-1,20% |
448,4 |
459,0 |
448,4 |
426.248 |
- |
- |
IA
|
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
326,5 |
+1,10% |
314,0 |
327,0 |
314,0 |
433.272 |
- |
- |
IA
|
