|
BRIT INS6.625%
|
84,25 |
- |
84,25 |
84,25 |
84,25 |
- |
- |
- |
|
|
BRITISH SMALLER COMPANIES VCT ORD 10P
|
75,0 |
- |
75,0 |
75,0 |
75,0 |
- |
- |
- |
|
|
BR.LAND.5.264%
|
109,00 |
- |
109,00 |
109,00 |
109,00 |
- |
- |
- |
|
|
BR.LAND.5.357%
|
102,50 |
- |
102,50 |
102,50 |
102,50 |
- |
- |
- |
|
|
BRITISH SMALLER COMPANIES VCT2 0.01P
|
52,5 |
- |
52,5 |
52,5 |
52,5 |
- |
- |
- |
|
|
BRITISH & AMERICAN INVEST TRUST SHS 1
|
21,0 |
- |
21,0 |
21,0 |
21,0 |
- |
- |
- |
|
|
BLUE PLAN.UTS BPFU
|
- |
- |
- |
- |
- |
- |
- |
- |
|
|
BEACON RISE HOLDINGS ORD GBP1.00
|
80,0 |
- |
80,0 |
80,0 |
80,0 |
- |
- |
- |
|
|
BLACKFINCH SPRING VCT ORD GBP 0.01
|
96,5 |
- |
96,5 |
96,5 |
96,5 |
- |
- |
- |
|
|
BIOPHARMA CREDIT ORD USD0.01 GBP
|
68,7 |
+0,30% |
68,7 |
68,7 |
68,7 |
2 |
79.593M |
0,00% |
IA
|
|
BERKSHIRE HATHA 0HN0
|
694.050 |
- |
696.500 |
696.500 |
694.050 |
2 |
- |
- |
|
|
BARONSMEAD VENTURE TRUST ORD 10P
|
48,0 |
-2,00% |
48,0 |
48,0 |
48,0 |
3 |
- |
- |
|
|
BARONSMEAD SECOND VENTURE TRUST ORD 10P
|
52,0 |
+2,60% |
50,0 |
52,0 |
50,0 |
4 |
- |
- |
|
|
BSF ENTERPRISE ORD 1P
|
2,50 |
-9,09% |
2,50 |
2,50 |
2,50 |
9 |
- |
- |
IA
|
|
BOOKING HOLDING 0W2Y
|
5.012 |
+1,05% |
5.052 |
5.064 |
5.001 |
15 |
173.453M |
0,00% |
IA
|
|
BANCO BILBAO VI 0A2B
|
12,4 |
+0,80% |
12,4 |
12,5 |
12,4 |
52 |
- |
- |
IA
|
|
BISICHI ORD 10P
|
105,0 |
- |
104,5 |
105,0 |
104,5 |
140 |
- |
- |
IA
|
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
771 |
+0,39% |
772 |
773 |
771 |
545 |
- |
- |
IA
|
|
BH MACRO LIMITED ORD NPV (USD)
|
4,00 |
+0,00% |
4,00 |
4,00 |
4,00 |
1.210 |
1.473M |
0,00% |
IA
|
|
BP 9% CUM 2ND PRF 1
|
151 |
+1,00% |
151 |
151 |
151 |
1.213 |
- |
- |
IA
|
|
BLACKROCK I&G ORD 1P
|
206 |
+0,00% |
208 |
208 |
200 |
1.462 |
- |
- |
IA
|
|
BRAEMAR ORD 10P
|
263 |
+1,34% |
260 |
264 |
260 |
1.724 |
- |
- |
IA
|
|
BP 8% CUM 1ST PRF 1
|
136 |
+1,46% |
136 |
136 |
136 |
2.337 |
- |
- |
IA
|
|
BERKSHIRE HATHW 0R37
|
474,5 |
+1,30% |
471,4 |
474,6 |
471,1 |
2.387 |
- |
- |
IA
|
|
BANCO SANTANDER 0HLE
|
5,92 |
-0,17% |
5,94 |
5,94 |
5,92 |
2.664 |
- |
- |
IA
|
|
BARINGS EMERG. EMEA OPPORTUNITIES 10P
|
657 |
+0,34% |
657 |
660 |
640 |
5.915 |
- |
- |
IA
|
|
BLACKSTONE LOAN ORD NPV (GBX)
|
64,0 |
- |
60,4 |
66,7 |
60,4 |
7.500 |
- |
- |
IA
|
|
BAOZUN INC BAOZUN ADR REP CLASS A (CDI)
|
3,78 |
+2,72% |
3,72 |
3,81 |
3,58 |
7.519 |
- |
- |
IA
|
|
BARR (A.G.) ORD 4 1/6P
|
650 |
+0,31% |
650 |
653 |
636 |
10.770 |
72.299M |
0,00% |
IA
|
|
BROWN ADVISORY US SMALLER COMPANIES 25P
|
1.445 |
+0,18% |
1.440 |
1.463 |
1.440 |
12.260 |
- |
- |
IA
|
