CHRYSALIS INVESTMENTS LIMITED ORD NPV
|
104,6 |
+0,60% |
106,4 |
106,6 |
103,6 |
1.302.673 |
- |
- |
KI
|
CITY OF LONDON INVESTMENT TRUST ORD 25P
|
442,0 |
+0,00% |
442,0 |
444,0 |
441,0 |
128.457 |
218.496M |
0,00% |
KI
|
CLARKSON ORD 25P
|
4.440 |
+1,02% |
4.395 |
4.460 |
4.320 |
18.161 |
136.576M |
0,00% |
KI
|
CMC MARKETS ORD 25P
|
222,4 |
+1,10% |
218,0 |
224,0 |
218,0 |
160.709 |
62.074M |
0,10% |
KI
|
COATS GRP. ORD 5P
|
91,0 |
-0,10% |
91,0 |
92,3 |
90,7 |
512.253 |
145.387M |
0,00% |
KI
|
COCA-COLA HBC AG ORD CHF6.70 (CDI)
|
2.984 |
+1,50% |
2.968 |
2.992 |
2.956 |
225.467 |
1.083.222M |
0,00% |
KI
|
COMPASS GRP. ORD 11 1/20P
|
2.817 |
+0,75% |
2.800 |
2.817 |
2.786 |
495.320 |
4.782.919M |
0,00% |
KI
|
COMPUTACENTER ORD 7 5/9P
|
2.200 |
-0,90% |
2.272 |
2.272 |
2.198 |
56.971 |
245.203M |
0,00% |
KI
|
CONVATEC GRP. ORD 10P
|
238,6 |
+0,70% |
236,2 |
238,6 |
236,2 |
1.153.922 |
486.461M |
0,10% |
KI
|
CRANSWICK ORD 10P
|
4.995 |
-0,30% |
5.110 |
5.110 |
4.990 |
3.798 |
268.208M |
0,00% |
KI
|
CREST NICHOLSON HOLDINGS ORD 5P
|
172,5 |
+0,90% |
168,3 |
175,0 |
168,3 |
767.012 |
44.295M |
0,30% |
KI
|
CRODA INTERNATIONAL ORD 10.609756P
|
3.128 |
+2,56% |
3.113 |
3.203 |
3.100 |
136.038 |
436.778M |
0,00% |
KI
|
CURRYS ORD 0.1P
|
95,85 |
-0,42% |
95,85 |
97,60 |
95,70 |
220.995 |
105.461M |
0,02% |
KI
|
DCC ORD EUR0.25 (CDI)
|
5.345 |
+0,47% |
5.325 |
5.370 |
5.295 |
77.126 |
528.486M |
0,00% |
KI
|
DELIVEROO ORD 0.5P
|
137,4 |
-1,20% |
139,9 |
140,6 |
136,7 |
1.123.514 |
203.761M |
0,10% |
KI
|
DERWENT LONDON ORD 5P
|
1.951 |
-0,51% |
1.959 |
1.989 |
1.936 |
34.145 |
219.080M |
0,00% |
KI
|
DIAGEO ORD 28 101/108P
|
2.134,0 |
-1,70% |
2.186,0 |
2.188,5 |
2.134,0 |
1.383.084 |
4.742.111M |
0,10% |
KI
|
DIPLOMA ORD 5P
|
4.610 |
-0,04% |
4.604 |
4.654 |
4.580 |
203.952 |
617.853M |
0,00% |
KI
|
DIRECT LINE INSURANCE GRP. 10 10/11P
|
265,2 |
+0,20% |
262,0 |
266,6 |
261,8 |
1.952.791 |
344.545M |
0,20% |
KI
|
DISCOVERIE GRP. ORD 5P
|
604 |
+0,17% |
590 |
618 |
590 |
18.929 |
57.239M |
0,00% |
KI
|
DIVERSIFIED ENERGY COMPANY ORD 20P
|
1.369 |
+1,18% |
1.348 |
1.385 |
1.336 |
62.513 |
66.458M |
0,00% |
KI
|
DOMINO S PIZZA GRP. ORD 25/48P
|
290,4 |
-0,70% |
287,0 |
294,6 |
287,0 |
111.589 |
114.083M |
0,00% |
KI
|
DOWLAIS GRP. ORD 1P
|
67,70 |
-0,15% |
69,30 |
69,30 |
67,00 |
426.536 |
92.432M |
0,03% |
KI
|
DR. MARTENS ORD GBP0.01
|
72,90 |
+2,24% |
71,30 |
72,90 |
70,85 |
221.110 |
70.112M |
0,02% |
KI
|
DRAX GRP. ORD 11 16/29P
|
639,5 |
-2,70% |
655,5 |
660,0 |
639,0 |
140.317 |
233.725M |
0,00% |
KI
|
DUNELM GRP. ORD 1P
|
973,0 |
+0,00% |
972,0 |
1.002,0 |
971,0 |
89.307 |
196.743M |
0,00% |
KI
|
EASYJET ORD 27 2/7P
|
518,4 |
+1,80% |
514,6 |
521,2 |
512,2 |
1.174.122 |
389.209M |
0,20% |
KI
|
EDINBURGH INVESTMENT TRUST ORD 25P
|
771 |
-0,39% |
770 |
772 |
769 |
26.200 |
- |
- |
KI
|
ELEMENTIS ORD 5P
|
155,8 |
-1,10% |
159,6 |
159,6 |
155,6 |
182.568 |
91.785M |
0,00% |
KI
|
EMPIRIC STUDENT PROPERTY ORD GBP0.01
|
82,9 |
-1,10% |
84,0 |
84,8 |
82,8 |
267.839 |
- |
- |
KI
|