|
SCHRODER BRITISH OPPORTUNITIES TRUST 1P
|
72,0 |
-2,70% |
72,0 |
72,1 |
72,0 |
49.797 |
- |
- |
IA
|
|
SPIRE HEALTHCARE GRP. ORD 1P
|
218,5 |
+0,50% |
217,5 |
219,5 |
217,5 |
42.598 |
- |
- |
IA
|
|
SKIP.B.S PIB
|
121,25 |
+0,00% |
121,25 |
121,25 |
121,25 |
- |
- |
- |
|
|
SENECA GROWTH CAPITAL VCT B ORD 1P
|
51,0 |
+0,00% |
51,0 |
51,0 |
51,0 |
- |
- |
- |
|
|
SCHRODER ASIAN ORD 5P
|
480 |
+0,84% |
472 |
483 |
472 |
66.613 |
- |
- |
IA
|
|
SMITH & NEPHEW ORD USD0.20
|
989,8 |
-0,60% |
1.000,0 |
1.000,0 |
988,8 |
107.655 |
- |
- |
IA
|
|
SMITHSON INVESTMENT TRUST ORD 1P
|
1.490 |
-0,13% |
1.492 |
1.492 |
1.486 |
68.339 |
- |
- |
IA
|
|
STS GLOBAL INC RED ORDS 1P
|
239 |
+0,58% |
239 |
239 |
235 |
126.815 |
- |
- |
IA
|
|
SANTANDER UK 8 5/8% NON-CUM STLG PRF 1
|
137 |
+1,11% |
137 |
137 |
137 |
359 |
- |
- |
IA
|
|
SCOTTISH MORTGAGE INVEST TRUST ORD 5P
|
946,4 |
+0,20% |
942,2 |
949,0 |
942,2 |
47.860 |
- |
- |
IA
|
|
SPIRAX GRP. ORD 26 12/13P
|
7.185 |
+4,13% |
7.065 |
7.200 |
7.055 |
53.902 |
- |
- |
IA
|
|
STRATEGIC EQUITY CAPITAL ORD 10P
|
329 |
+0,30% |
326 |
329 |
326 |
8.596 |
- |
- |
IA
|
|
SCHRODERS ORD 20P
|
316,8 |
+0,30% |
317,4 |
319,2 |
316,6 |
107.777 |
- |
- |
IA
|
|
SUPERMARKET INCOME REIT ORD GBP0.01
|
71,4 |
+0,30% |
71,2 |
71,5 |
71,1 |
254.733 |
- |
- |
IA
|
|
SENIOR ORD 10P
|
143,6 |
-0,30% |
146,0 |
146,0 |
142,8 |
56.946 |
- |
- |
IA
|
|
SCHRODER JAPAN TRUST ORD 10P
|
251 |
+0,68% |
250 |
252 |
246 |
20.692 |
- |
- |
IA
|
|
SPEEDY HIRE ORD 5P
|
30,35 |
+0,66% |
30,43 |
30,50 |
29,95 |
274.384 |
- |
- |
IA
|
|
SMITHS NEWS ORD 5P
|
62,8 |
+1,90% |
62,3 |
63,8 |
61,6 |
310.427 |
- |
- |
IA
|
|
SHIRES INCOME ORD 50P
|
233 |
-2,12% |
234 |
237 |
231 |
39.416 |
- |
- |
IA
|
|
SALESFORCE.COM INC SALESFORCE.COM (CDI)
|
331,1 |
+100,70% |
331,1 |
331,1 |
331,1 |
3 |
- |
- |
IA
|
|
SCHRODER UK MID CAP FUND ORD 25P
|
602 |
-1,02% |
603 |
610 |
601 |
12.066 |
- |
- |
IA
|
|
SENECA GROWTH CAPITAL VCT ORD 1P
|
11,5 |
+0,00% |
11,5 |
11,5 |
11,5 |
- |
- |
- |
|
|
SCHRODER ORIENTAL INCOME FUND LTD. 1P
|
271,0 |
+0,00% |
273,0 |
273,0 |
270,5 |
28.302 |
- |
- |
IA
|
|
SCHRODER BSC SOCIAL IMPACT TRUST ORD 1P
|
78,0 |
-1,30% |
79,8 |
79,8 |
78,0 |
72.090 |
- |
- |
IA
|
|
SHAFTESBURY CAPITAL ORD 25P
|
137,2 |
-0,50% |
138,2 |
138,2 |
136,8 |
267.720 |
- |
- |
IA
|
|
SEALAND CAP ORD SHS GBP0.0001 EACH (DI)
|
0,258 |
-2,27% |
0,250 |
0,265 |
0,250 |
1.586.768 |
- |
- |
|
|
SOLGOLD ORD 1P
|
7,55 |
+0,67% |
7,51 |
7,56 |
7,30 |
1.858.334 |
- |
- |
IA
|
|
STV GRP. ORD 50P
|
205,3 |
-0,80% |
208,7 |
208,7 |
203,3 |
519 |
- |
- |
IA
|
|
STREAKSAI ORD GBP0.001
|
0,495 |
+23,75% |
0,400 |
0,495 |
0,400 |
4.582.340 |
- |
- |
|
|
SERCO GRP. ORD 2P
|
158,0 |
+0,60% |
158,0 |
158,4 |
157,0 |
144.325 |
- |
- |
IA
|
