|
BRITISH SMALLER COMPANIES VCT ORD 10P
|
75,0 |
+0,00% |
75,0 |
75,0 |
75,0 |
- |
- |
- |
|
|
BRIT INS6.625%
|
84,25 |
+0,00% |
84,25 |
84,25 |
84,25 |
- |
- |
- |
|
|
BRITISH SMALLER COMPANIES VCT2 0.01P
|
52,5 |
+0,00% |
52,5 |
52,5 |
52,5 |
- |
- |
- |
|
|
BOSTON INTL. HOLDINGS ORD GBP0.001
|
0,400 |
+0,00% |
0,400 |
0,400 |
0,400 |
- |
- |
- |
|
|
BAY CAPITAL ORD GBP0.01
|
7,75 |
+0,00% |
7,75 |
7,75 |
7,75 |
- |
- |
- |
|
|
BEACON RISE HOLDINGS ORD GBP1.00
|
80,0 |
+0,00% |
80,0 |
80,0 |
80,0 |
- |
- |
- |
|
|
BLUE PLAN.UTS BPFU
|
- |
- |
- |
- |
- |
- |
- |
- |
|
|
BRITISH & AMERICAN INVEST TRUST SHS 1
|
21,0 |
+0,00% |
21,0 |
21,0 |
21,0 |
- |
- |
- |
|
|
BISICHI ORD 10P
|
105,0 |
+0,00% |
105,0 |
105,0 |
105,0 |
- |
- |
- |
KI
|
|
BR.LAND.5.357%
|
102,50 |
+0,00% |
102,50 |
102,50 |
102,50 |
- |
- |
- |
|
|
BR.LAND.5.264%
|
109,00 |
+0,00% |
109,00 |
109,00 |
109,00 |
- |
- |
- |
|
|
BLACKFINCH SPRING VCT ORD GBP 0.01
|
96,5 |
+0,00% |
96,5 |
96,5 |
96,5 |
- |
- |
- |
|
|
BERKSHIRE HATHA 0HN0
|
724.598 |
+1,55% |
724.598 |
724.598 |
724.598 |
1 |
- |
- |
|
|
BARONSMEAD SECOND VENTURE TRUST ORD 10P
|
51,0 |
+0,00% |
50,0 |
52,0 |
50,0 |
3 |
- |
- |
|
|
BARONSMEAD VENTURE TRUST ORD 10P
|
48,8 |
+0,00% |
49,6 |
49,6 |
48,8 |
4 |
- |
- |
|
|
BRISTOL WATER 8 3/4% CUM IRRD PRF 1
|
131 |
+0,00% |
132 |
132 |
131 |
65 |
- |
- |
KI
|
|
BOOKING HOLDING 0W2Y
|
5.057 |
+0,74% |
5.100 |
5.100 |
4.976 |
173 |
175.015M |
0,00% |
KI
|
|
BANCO BILBAO VI 0A2B
|
12,6 |
+1,60% |
12,7 |
12,7 |
12,6 |
232 |
- |
- |
KI
|
|
BERKELEY ENERGIA LIMITED ORD NPV (DI)
|
19,5 |
+0,00% |
19,3 |
20,0 |
19,0 |
588 |
8.693M |
0,00% |
KI
|
|
BANCO SANTANDER 0HLE
|
6,03 |
+1,34% |
6,03 |
6,03 |
6,01 |
906 |
- |
- |
KI
|
|
BLACKROCK I&G ORD 1P
|
204 |
+0,00% |
208 |
208 |
204 |
962 |
- |
- |
KI
|
|
BH MACRO LIMITED ORD NPV (USD)
|
3,98 |
-0,75% |
3,97 |
4,00 |
3,97 |
2.000 |
1.465M |
0,00% |
KI
|
|
BERKSHIRE HATHW 0R37
|
482,8 |
+1,40% |
480,3 |
484,6 |
477,1 |
3.136 |
- |
- |
KI
|
|
BP 9% CUM 2ND PRF 1
|
150 |
+0,33% |
151 |
152 |
150 |
3.313 |
- |
- |
KI
|
|
BP 8% CUM 1ST PRF 1
|
135 |
+0,37% |
137 |
137 |
129 |
3.325 |
- |
- |
KI
|
|
BAOZUN INC BAOZUN ADR REP CLASS A (CDI)
|
3,95 |
+3,95% |
3,81 |
3,98 |
3,75 |
3.419 |
- |
- |
KI
|
|
BOOT (HENRY) ORD 10P
|
204,0 |
+0,50% |
207,8 |
209,0 |
204,0 |
3.531 |
- |
- |
KI
|
|
BIOPHARMA CREDIT ORD USD0.01 GBP
|
68,4 |
-0,10% |
68,0 |
68,4 |
67,4 |
5.670 |
79.245M |
0,00% |
KI
|
|
BARINGS EMERG. EMEA OPPORTUNITIES 10P
|
658 |
+0,00% |
659 |
665 |
655 |
6.116 |
- |
- |
KI
|
|
BRAEMAR ORD 10P
|
256 |
-1,92% |
258 |
264 |
256 |
6.845 |
- |
- |
KI
|
