|
BLACKROCK AMERICAN INCOME TRUST ORD 1P
|
200,0 |
-0,50% |
201,1 |
203,0 |
198,0 |
166.123 |
- |
- |
IA
|
|
BROWN ADVISORY US SMALLER COMPANIES 25P
|
1.290 |
+0,00% |
1.305 |
1.305 |
1.280 |
19.435 |
- |
- |
IA
|
|
BLACKFINCH SPRING VCT ORD GBP 0.01
|
99,0 |
+0,00% |
99,0 |
99,0 |
99,0 |
- |
- |
- |
|
|
BERKSHIRE HATHW 0R37
|
536,5 |
+0,70% |
532,5 |
538,0 |
529,4 |
2.292 |
- |
- |
IA
|
|
BILIBILI INC BILIBILI ADS (CDI)
|
20,3 |
+4,60% |
19,4 |
20,5 |
19,4 |
7.117 |
- |
- |
IA
|
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
316,5 |
-0,60% |
317,0 |
319,0 |
313,5 |
779.648 |
- |
- |
IA
|
|
BP USD 0.25
|
446,00 |
-0,22% |
442,70 |
446,60 |
441,15 |
33.627.748 |
- |
- |
IA
|
|
BRIT INS6.625%
|
84,15 |
+0,00% |
84,15 |
84,15 |
84,15 |
- |
- |
- |
|
|
BERKELEY GP.HLD ORD 5.6110477936P
|
3.590 |
+0,00% |
3.580 |
3.602 |
3.546 |
299.123 |
- |
- |
IA
|
|
BANKERS INVESTMENT TRUST ORD 2.5P
|
113,4 |
-0,90% |
114,0 |
114,0 |
113,2 |
1.841.009 |
- |
- |
IA
|
|
BRUNNER INVESTMENT TRUST ORD 25P
|
1.305 |
-1,14% |
1.328 |
1.330 |
1.305 |
39.203 |
- |
- |
IA
|
|
BANCO SANTANDER 0HLE
|
6,93 |
-1,42% |
6,89 |
6,93 |
6,89 |
4.045 |
- |
- |
IA
|
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
762 |
-0,13% |
767 |
767 |
760 |
124.004 |
- |
- |
IA
|
|
BAILLIE GIFFORD SHIN NIPPON ORD 2P
|
113,2 |
-0,90% |
113,8 |
114,0 |
112,8 |
394.538 |
- |
- |
IA
|
|
BIOTECH GROWTH TRUST (THE) ORD 25P
|
762 |
+0,26% |
754 |
765 |
754 |
53.532 |
- |
- |
IA
|
|
BRITISH & AMERICAN INVEST TRUST SHS 1
|
16,5 |
+3,10% |
18,0 |
18,0 |
16,5 |
2.733 |
- |
- |
|
|
BBGI GLOBAL INFRA. S.A. ORD NPV (DI)
|
140,0 |
-0,10% |
140,2 |
140,8 |
140,0 |
1.762.839 |
- |
- |
IA
|
|
BAILLIE GIFFORD EU. GROWTH TRUST 2.5P
|
94,9 |
-0,50% |
95,3 |
95,5 |
93,4 |
518.444 |
- |
- |
IA
|
|
BERKSHIRE HATHA 0HN0
|
788.000 |
+0,00% |
788.000 |
788.000 |
788.000 |
1 |
- |
- |
|
|
BARRATT REDROW ORD 10P
|
424,6 |
-0,10% |
423,0 |
425,9 |
419,9 |
2.615.045 |
- |
- |
IA
|
|
BOOT (HENRY) ORD 10P
|
207,0 |
-2,40% |
211,0 |
211,0 |
207,0 |
23.713 |
- |
- |
IA
|
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
232,0 |
-1,50% |
234,6 |
235,5 |
231,1 |
265.825 |
- |
- |
IA
|
|
BAIDU ADR REP 1 0HL1
|
186 |
+0,00% |
97 |
186 |
96 |
11.159 |
- |
- |
IA
|
|
BAILLIE GIFFORD UK GROWTH TRUST ORD 25P
|
181,0 |
-0,30% |
181,0 |
181,7 |
179,5 |
349.717 |
- |
- |
IA
|
|
BANCO BILBAO VI 0A2B
|
14,3 |
-0,70% |
14,1 |
14,3 |
14,1 |
927 |
- |
- |
IA
|
|
BAOZUN INC BAOZUN ADR REP CLASS A (CDI)
|
2,93 |
+0,00% |
2,87 |
2,94 |
2,83 |
2.678 |
- |
- |
IA
|
|
BAE SYSTEMS ORD 2.5P
|
1.584,5 |
+0,60% |
1.573,0 |
1.586,5 |
1.559,0 |
5.916.123 |
- |
- |
IA
|
|
BATM ADVANCED COMMUNICATIONS LD ILS0.01
|
13,90 |
-1,42% |
13,90 |
14,45 |
13,90 |
683.440 |
- |
- |
IA
|
|
BLACKROCK SMALLER CO TRUST ORD 25P
|
1.258 |
-0,79% |
1.256 |
1.260 |
1.256 |
18.603 |
- |
- |
IA
|
|
BLACKROCK THROGMORTON TRUST ORD 5P
|
542,0 |
-0,90% |
543,0 |
544,0 |
541,0 |
76.789 |
- |
- |
IA
|
