|
BERKELEY GP.HLD ORD 5.6110477936P
|
3.702 |
-0,75% |
3.730 |
3.772 |
3.686 |
586.458 |
- |
- |
IA
|
|
HENDERSON EUROPEAN TRUST ORD 5P
|
190,0 |
+1,10% |
189,1 |
192,0 |
189,1 |
1.102.864 |
- |
- |
IA
|
|
F&C INVESTMENT TRUST ORD 25P
|
1.166 |
+1,39% |
1.152 |
1.172 |
1.152 |
148.009 |
- |
- |
IA
|
|
GREAT PORTLAND ESTATES ORD 15 5/19P
|
281,5 |
+0,20% |
283,5 |
285,0 |
280,0 |
601.867 |
- |
- |
IA
|
|
ALLIANCE WITAN ORD 2.5P
|
1.280 |
+0,95% |
1.274 |
1.288 |
1.274 |
133.764 |
- |
- |
IA
|
|
WORKSPACE GRP. ORD GBP1
|
439,5 |
-0,20% |
440,5 |
446,5 |
437,0 |
236.402 |
- |
- |
IA
|
|
JPMORGAN AMERICAN INVEST TRUST ORD 5P
|
1.102 |
+2,23% |
1.088 |
1.102 |
1.086 |
86.022 |
- |
- |
IA
|
|
BLACKROCK THROGMORTON TRUST ORD 5P
|
575 |
+0,70% |
571 |
576 |
571 |
192.801 |
- |
- |
IA
|
|
INTERMEDIATE CAPITAL GRP. ORD 26 1/4P
|
2.336 |
+0,86% |
2.338 |
2.368 |
2.330 |
497.948 |
- |
- |
IA
|
|
POLAR CAPITAL TECHNOLOGY TRUST ORD 2.5P
|
345,5 |
+2,80% |
340,0 |
346,5 |
340,0 |
605.223 |
- |
- |
IA
|
|
JTC ORD GBP0.01
|
970 |
+0,41% |
964 |
979 |
964 |
121.618 |
- |
- |
IA
|
|
BYTES TECHNOLOGY GRP. ORD GBP0.01
|
440,0 |
+0,80% |
434,6 |
440,2 |
434,2 |
262.504 |
- |
- |
IA
|
|
ROLLS-ROYCE HOLDINGS ORD SHS 20P
|
631,0 |
+2,60% |
621,0 |
632,0 |
619,2 |
15.689.653 |
- |
- |
IA
|
|
AJ BELL ORD GBP0.000125
|
425,0 |
+2,50% |
431,0 |
431,0 |
416,5 |
518.651 |
- |
- |
IA
|
|
FORESIGHT GRP. HOLDINGS LIMITED ORD NPV
|
391 |
+0,26% |
395 |
396 |
389 |
174.839 |
- |
- |
IA
|
|
JPMORGAN EMERG ORD 2.5P
|
111,8 |
+1,30% |
110,8 |
111,8 |
110,8 |
694.648 |
- |
- |
IA
|
|
FINSBURY GROWTH & INCOME TRUST ORD 25P
|
913 |
+0,00% |
914 |
916 |
913 |
100.238 |
- |
- |
IA
|
|
HOLLYWOOD BOWL GRP. ORD 1P
|
268,5 |
-1,10% |
275,0 |
275,0 |
267,0 |
704.998 |
- |
- |
IA
|
|
TAYLOR WIMPEY ORD 1P
|
114,60 |
+1,24% |
113,30 |
115,40 |
113,10 |
22.129.538 |
- |
- |
IA
|
|
UNITED UTILITIES GRP. ORD 5P
|
972,0 |
-0,20% |
975,2 |
978,8 |
966,2 |
828.984 |
- |
- |
IA
|
|
MONKS INVESTMENT TRUST ORD 5P
|
1.298 |
+1,56% |
1.286 |
1.300 |
1.280 |
147.353 |
- |
- |
IA
|
|
EDINBURGH INVESTMENT TRUST ORD 25P
|
764 |
+0,26% |
764 |
767 |
764 |
98.325 |
- |
- |
IA
|
|
JD SPORTS FASHION ORD 0.05P
|
79,90 |
-0,12% |
80,06 |
81,42 |
79,62 |
7.770.860 |
- |
- |
IA
|
|
HARBOURVEST ORD NPV
|
2.710 |
+2,07% |
2.665 |
2.710 |
2.655 |
68.905 |
- |
- |
IA
|
|
POLAR CAP GBL ORD 5P
|
204,0 |
+1,20% |
204,0 |
206,8 |
202,0 |
876.794 |
- |
- |
IA
|
|
RUFFER INV. CO. RED PTG PREF SHS 0.01P
|
279,5 |
-0,40% |
277,5 |
280,0 |
277,5 |
178.412 |
- |
- |
IA
|
|
MERCANTILE INVEST TRUST (THE) ORD 2.5P
|
239,5 |
+1,10% |
237,5 |
240,5 |
237,5 |
780.240 |
- |
- |
IA
|
|
JUST GRP. ORD 10P
|
165,8 |
+2,30% |
162,2 |
166,2 |
162,2 |
1.485.277 |
- |
- |
IA
|
|
PARAGON BANKING GRP. ORD 100P
|
756,0 |
+0,40% |
760,5 |
767,5 |
754,0 |
201.987 |
- |
- |
IA
|
|
BP USD 0.25
|
430,90 |
-1,37% |
436,85 |
443,00 |
425,10 |
47.710.928 |
- |
- |
IA
|
