|
BLACKROCK LAT A ORD USUSD 0.10
|
282 |
+1,50% |
286 |
290 |
278 |
8.846 |
- |
- |
IA
|
|
BLACKSTONE LOAN ORD NPV (GBX)
|
64,0 |
+0,00% |
60,0 |
66,6 |
60,0 |
9.732 |
- |
- |
IA
|
|
BARR (A.G.) ORD 4 1/6P
|
609 |
+0,16% |
607 |
609 |
605 |
9.922 |
- |
- |
IA
|
|
BIOTECH GROWTH TRUST (THE) ORD 25P
|
859 |
-0,52% |
864 |
864 |
847 |
10.117 |
- |
- |
IA
|
|
BRITISH & AMERICAN INVEST TRUST SHS 1
|
22,0 |
-8,30% |
23,2 |
23,2 |
22,0 |
10.885 |
- |
- |
|
|
BAKKAVOR GRP. ORD 2P
|
145,5 |
+1,00% |
144,5 |
145,5 |
143,7 |
11.163 |
- |
- |
IA
|
|
BSF ENTERPRISE ORD 1P
|
2,38 |
+0,00% |
2,50 |
2,50 |
2,28 |
11.982 |
- |
- |
IA
|
|
BODYCOTE ORD 17 3/11P
|
632 |
+1,44% |
622 |
632 |
620 |
13.546 |
- |
- |
IA
|
|
BRUNNER INVESTMENT TRUST ORD 25P
|
1.470 |
+1,03% |
1.447 |
1.470 |
1.435 |
13.588 |
- |
- |
IA
|
|
BH MACRO LIMITED ORD NPV (GBP)
|
406,5 |
-0,40% |
411,0 |
411,0 |
406,5 |
13.912 |
- |
- |
IA
|
|
BYTES TECHNOLOGY GRP. ORD GBP0.01
|
420,4 |
+1,10% |
410,0 |
427,0 |
410,0 |
14.959 |
- |
- |
IA
|
|
BERKELEY ENERGIA LIMITED ORD NPV (DI)
|
16,0 |
+3,20% |
15,1 |
16,0 |
15,0 |
15.251 |
- |
- |
IA
|
|
BAKER STEEL RESOURCES TRUST LTD. NPV
|
56,3 |
+4,30% |
54,0 |
56,3 |
54,0 |
16.151 |
- |
- |
IA
|
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
709 |
-0,28% |
709 |
709 |
707 |
17.211 |
- |
- |
IA
|
|
BABCOCK INTERNATIONAL GRP. ORD 60P
|
501,0 |
+0,30% |
501,5 |
503,0 |
497,0 |
19.152 |
- |
- |
IA
|
|
BRISTOL WATER 8 3/4% CUM IRRD PRF 1
|
130 |
+0,00% |
130 |
130 |
129 |
19.579 |
- |
- |
IA
|
|
BRIDGEPOINT GRP. ORD GBP0.00005
|
357,4 |
+2,30% |
365,2 |
365,2 |
341,4 |
20.505 |
- |
- |
IA
|
|
BERKELEY GP.HLD ORD 5.6110477936P
|
3.920 |
+1,45% |
3.860 |
3.926 |
3.854 |
20.867 |
- |
- |
IA
|
|
BAILLIE GIFFORD CHINA GROWTH TRUST 25P
|
226 |
+2,26% |
219 |
228 |
218 |
21.542 |
- |
- |
IA
|
|
BRAEMAR ORD 10P
|
239 |
+1,06% |
239 |
240 |
234 |
25.270 |
- |
- |
IA
|
|
BIG YELLOW GRP. ORD 10P
|
958 |
+0,74% |
964 |
964 |
946 |
27.900 |
- |
- |
IA
|
|
BLACKROCK AMERICAN INCOME TRUST ORD 1P
|
200,3 |
+0,90% |
198,4 |
201,0 |
197,9 |
28.494 |
- |
- |
IA
|
|
BANK OF AMERICA 0Q16
|
43,92 |
+0,00% |
43,88 |
43,99 |
43,56 |
28.738 |
- |
- |
IA
|
|
BLACKROCK THROGMORTON TRUST ORD 5P
|
590 |
+1,03% |
585 |
592 |
585 |
28.793 |
- |
- |
IA
|
|
BALFOUR BEATTY ORD 50P
|
456,0 |
+1,20% |
459,8 |
459,8 |
450,0 |
29.651 |
- |
- |
IA
|
|
BLACKROCK GREAT ORD 0.1P
|
546,3 |
+1,00% |
541,0 |
547,0 |
540,5 |
36.587 |
- |
- |
IA
|
|
BRITVIC ORD 20P
|
1.307 |
-0,08% |
1.308 |
1.308 |
1.307 |
40.216 |
- |
- |
IA
|
|
BLUEFIELD SOLAR INCOME FUND LTD. NPV
|
94,2 |
+2,10% |
93,4 |
94,2 |
93,4 |
40.321 |
- |
- |
IA
|
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
316,0 |
+0,00% |
316,5 |
319,5 |
315,0 |
44.780 |
- |
- |
IA
|
|
BLACKROCK FR ORD USD0.01
|
159,5 |
+0,90% |
158,6 |
159,5 |
157,6 |
46.884 |
- |
- |
IA
|
