BANK OF AMERICA 0Q16
|
46,65 |
-0,21% |
46,48 |
46,87 |
46,16 |
22.835 |
- |
- |
KI
|
BIOPHARMA CREDIT ORD USD0.01 GBP
|
69,0 |
+0,10% |
70,4 |
70,6 |
69,0 |
23.027 |
- |
- |
KI
|
BROWN ADVISORY US SMALLER COMPANIES 25P
|
1.490 |
+2,41% |
1.480 |
1.500 |
1.465 |
30.983 |
- |
- |
KI
|
BLACKROCK LAT A ORD USUSD 0.10
|
294 |
-1,18% |
301 |
301 |
289 |
35.534 |
- |
- |
KI
|
BANK OF GEORGIA GRP. ORD 1P
|
4.555 |
-1,19% |
4.580 |
4.635 |
4.550 |
37.728 |
- |
- |
KI
|
BRITISH & AMERICAN INVEST TRUST SHS 1
|
18,5 |
-11,90% |
19,2 |
21,0 |
18,0 |
50.192 |
- |
- |
|
BATM ADVANCED COMMUNICATIONS LD ILS0.01
|
18,83 |
+1,51% |
18,26 |
19,45 |
18,25 |
51.340 |
- |
- |
KI
|
BLACKSTONE LOAN ORD NPV (EUR)
|
0,742 |
+0,00% |
0,758 |
0,758 |
0,740 |
55.957 |
- |
- |
KI
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
715 |
-0,28% |
706 |
717 |
706 |
60.136 |
- |
- |
KI
|
BBVA ORD ORD EUR0.49
|
10,10 |
+0,00% |
10,41 |
10,45 |
10,10 |
64.142 |
- |
- |
KI
|
BRUNNER INVESTMENT TRUST ORD 25P
|
1.415 |
-1,05% |
1.420 |
1.450 |
1.415 |
67.300 |
- |
- |
KI
|
BLACKROCK AMERICAN INCOME TRUST ORD 1P
|
212,0 |
+2,40% |
209,0 |
212,0 |
208,5 |
74.363 |
- |
- |
KI
|
BAKER STEEL RESOURCES TRUST LTD. NPV
|
58,0 |
+4,50% |
55,7 |
58,8 |
55,7 |
78.884 |
- |
- |
KI
|
BIOTECH GROWTH TRUST (THE) ORD 25P
|
842 |
+0,24% |
833 |
845 |
833 |
88.411 |
- |
- |
KI
|
BLACKROCK SMALLER CO TRUST ORD 25P
|
1.346 |
+0,30% |
1.338 |
1.348 |
1.336 |
92.768 |
- |
- |
KI
|
BARR (A.G.) ORD 4 1/6P
|
584 |
+0,52% |
570 |
586 |
570 |
102.888 |
- |
- |
KI
|
BLACKROCK GREAT ORD 0.1P
|
583 |
+0,34% |
578 |
584 |
578 |
117.757 |
- |
- |
KI
|
BAY CAPITAL ORD GBP0.01
|
7,88 |
+0,00% |
7,63 |
7,97 |
7,50 |
124.270 |
- |
- |
|
BRAEMAR ORD 10P
|
266 |
+3,50% |
261 |
270 |
257 |
124.577 |
- |
- |
KI
|
BAILLIE GIFFORD CHINA GROWTH TRUST 25P
|
227 |
+2,25% |
220 |
227 |
217 |
137.627 |
- |
- |
KI
|
BLACKROCK WORLD MINING TRUST ORD 5P
|
503,0 |
+0,20% |
503,0 |
508,0 |
503,0 |
140.584 |
- |
- |
KI
|
BODYCOTE ORD 17 3/11P
|
661 |
+1,23% |
632 |
661 |
632 |
196.480 |
- |
- |
KI
|
BLOOMSBURY PUBLISHING ORD 1.25P
|
640 |
+0,00% |
624 |
640 |
624 |
205.945 |
- |
- |
KI
|
BAKKAVOR GRP. ORD 2P
|
143,0 |
-4,00% |
145,0 |
150,5 |
143,0 |
207.745 |
- |
- |
KI
|
BH MACRO LIMITED ORD NPV (GBP)
|
406,0 |
-1,90% |
411,0 |
411,0 |
406,0 |
216.573 |
- |
- |
KI
|
BANCO SANTANDER S.A. ORD EUR0.50 (CDI)
|
402,5 |
+1,10% |
404,5 |
408,6 |
402,1 |
231.288 |
- |
- |
KI
|
BLUEFIELD SOLAR INCOME FUND LTD. NPV
|
87,0 |
-0,50% |
87,1 |
87,8 |
87,0 |
292.003 |
- |
- |
KI
|
BELLWAY ORD 12.5P
|
2.422 |
+1,85% |
2.386 |
2.438 |
2.386 |
310.887 |
- |
- |
KI
|
BALTIC CLASSIFIEDS GRP. ORD GBP0.01
|
335,0 |
-0,30% |
339,0 |
341,0 |
331,0 |
318.692 |
- |
- |
KI
|
BREEDON GRP. ORD GBP0.01
|
422,0 |
+0,00% |
421,5 |
425,0 |
419,0 |
370.123 |
- |
- |
KI
|