|
B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
|
327,9 |
+0,60% |
326,4 |
331,8 |
325,2 |
2.320.080 |
- |
- |
IA
|
|
BABCOCK INTERNATIONAL GRP. ORD 60P
|
806,5 |
+1,50% |
800,5 |
819,5 |
799,5 |
826.275 |
406.254M |
0,20% |
IA
|
|
BAE SYSTEMS ORD 2.5P
|
1.682,5 |
+0,20% |
1.684,5 |
1.709,5 |
1.675,0 |
5.205.851 |
- |
- |
IA
|
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
741 |
+0,82% |
743 |
743 |
735 |
37.937 |
- |
- |
IA
|
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
221,5 |
+1,60% |
218,0 |
221,5 |
217,5 |
440.091 |
- |
- |
IA
|
|
BALFOUR BEATTY ORD 50P
|
445,0 |
+1,50% |
440,0 |
446,6 |
439,8 |
551.466 |
227.209M |
0,10% |
IA
|
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
342,5 |
+2,10% |
336,0 |
342,5 |
334,0 |
397.602 |
- |
- |
IA
|
|
BANKERS INVESTMENT TRUST ORD 2.5P
|
109,0 |
+0,60% |
109,2 |
109,8 |
108,6 |
867.134 |
- |
- |
IA
|
|
BARCLAYS ORD 25P
|
292,85 |
+1,12% |
291,45 |
293,00 |
289,00 |
27.139.848 |
4.217.216M |
0,19% |
IA
|
|
BARRATT REDROW ORD 10P
|
452,3 |
-0,10% |
453,9 |
456,3 |
451,6 |
2.264.359 |
- |
- |
IA
|
|
BBGI GLOBAL INFRA. S.A. ORD NPV (DI)
|
142,0 |
-0,10% |
142,2 |
142,2 |
142,0 |
1.174.757 |
- |
- |
IA
|
|
BEAZLEY ORD 5P
|
894,0 |
-1,30% |
908,0 |
911,0 |
890,5 |
1.098.390 |
557.073M |
0,20% |
IA
|
|
BELLEVUE HEALTHCARE TRUST RED ORD 1P
|
121,4 |
+0,50% |
121,8 |
123,2 |
120,8 |
656.605 |
55.343M |
0,10% |
IA
|
|
BELLWAY ORD 12.5P
|
2.562 |
-0,08% |
2.578 |
2.598 |
2.552 |
267.747 |
303.973M |
0,00% |
IA
|
|
BERKELEY GP.HLD ORD 5.6110477936P
|
4.010 |
+0,25% |
4.010 |
4.038 |
3.998 |
241.811 |
- |
- |
IA
|
|
BH MACRO LIMITED ORD NPV (GBP)
|
399,0 |
+1,70% |
392,5 |
399,5 |
392,5 |
193.241 |
150.559M |
0,10% |
IA
|
|
BIG YELLOW GRP. ORD 10P
|
968 |
+0,62% |
973 |
978 |
963 |
224.904 |
189.113M |
0,00% |
IA
|
|
BLACKROCK GREAT ORD 0.1P
|
550 |
+0,73% |
546 |
550 |
543 |
134.443 |
- |
- |
IA
|
|
BLACKROCK THROGMORTON TRUST ORD 5P
|
526,0 |
+0,00% |
527,0 |
529,0 |
525,0 |
88.520 |
- |
- |
IA
|
|
BLACKROCK WORLD MINING TRUST ORD 5P
|
475,0 |
-1,00% |
481,5 |
483,0 |
475,0 |
67.080 |
90.734M |
0,00% |
IA
|
|
BLOOMSBURY PUBLISHING ORD 1.25P
|
581 |
+0,00% |
589 |
592 |
578 |
135.885 |
47.315M |
0,00% |
IA
|
|
BODYCOTE ORD 17 3/11P
|
460,8 |
-0,20% |
471,0 |
471,4 |
455,4 |
253.477 |
84.600M |
0,10% |
IA
|
|
BP USD 0.25
|
364,45 |
+0,62% |
365,25 |
367,20 |
360,45 |
21.578.144 |
- |
- |
IA
|
|
BREEDON GRP. ORD GBP0.01
|
448,2 |
+0,70% |
448,0 |
452,2 |
441,6 |
1.203.015 |
153.997M |
0,40% |
IA
|
|
BRIDGEPOINT GRP. ORD GBP0.00005
|
274,0 |
+5,60% |
264,4 |
274,4 |
262,6 |
469.235 |
224.457M |
0,10% |
IA
|
|
BRITISH AMERICAN TOBACCO ORD 25P
|
3.141 |
-1,13% |
3.166 |
3.173 |
3.137 |
1.593.349 |
6.891.625M |
0,00% |
IA
|
|
BRITISH LAND COMPANY ORD 25P
|
384,4 |
+0,10% |
384,8 |
388,6 |
383,0 |
2.429.808 |
356.676M |
0,30% |
IA
|
|
BRUNNER INVESTMENT TRUST ORD 25P
|
1.302 |
+0,31% |
1.294 |
1.322 |
1.294 |
47.924 |
- |
- |
IA
|
|
BT GRP. ORD 5P
|
168,00 |
+0,84% |
166,20 |
168,40 |
165,15 |
14.721.006 |
1.643.402M |
0,15% |
IA
|
|
BUNZL ORD 32 1/7P
|
2.292 |
-1,12% |
2.330 |
2.340 |
2.292 |
1.122.751 |
770.169M |
0,00% |
IA
|
