BILIBILI INC BILIBILI ADS (CDI)
|
17,5 |
-5,40% |
18,4 |
18,4 |
17,4 |
6.005 |
- |
- |
KI
|
BELLWAY ORD 12.5P
|
2.430 |
-5,23% |
2.448 |
2.478 |
2.390 |
611.041 |
288.312M |
1,00% |
KI
|
BIOTECH GROWTH TRUST (THE) ORD 25P
|
847 |
-2,64% |
882 |
882 |
844 |
127.918 |
- |
- |
KI
|
BYTES TECHNOLOGY GRP. ORD GBP0.01
|
461,6 |
-2,50% |
473,2 |
474,8 |
457,0 |
295.931 |
- |
- |
KI
|
BLENCOWE RESOURCES ORD 0.5P
|
4,00 |
-2,44% |
4,14 |
4,30 |
3,90 |
528.308 |
- |
- |
KI
|
BARRATT REDROW ORD 10P
|
437,0 |
-2,20% |
441,8 |
442,2 |
434,6 |
4.496.594 |
- |
- |
KI
|
BARONSMEAD SECOND VENTURE TRUST ORD 10P
|
53,0 |
-1,90% |
53,5 |
53,5 |
53,0 |
1.000 |
- |
- |
|
BURBERRY GRP. ORD 0.05P
|
1.164,0 |
-1,70% |
1.175,0 |
1.198,0 |
1.164,0 |
714.769 |
415.180M |
0,20% |
KI
|
BAILLIE GIFFORD CHINA GROWTH TRUST 25P
|
241 |
-1,63% |
243 |
246 |
241 |
85.004 |
- |
- |
KI
|
BERKELEY GP.HLD ORD 5.6110477936P
|
3.728 |
-1,58% |
3.770 |
3.770 |
3.718 |
324.185 |
- |
- |
KI
|
BHP GRP. LIMITED ORD NPV (DI)
|
2.024,0 |
-1,40% |
2.032,0 |
2.037,0 |
2.004,0 |
1.083.170 |
10.267.028M |
0,00% |
KI
|
BROWN ADVISORY US SMALLER COMPANIES 25P
|
1.450 |
-1,36% |
1.485 |
1.490 |
1.450 |
18.925 |
- |
- |
KI
|
BRITISH LAND COMPANY ORD 25P
|
365,0 |
-1,20% |
369,0 |
369,8 |
364,4 |
2.379.748 |
338.675M |
0,30% |
KI
|
BAKKAVOR GRP. ORD 2P
|
138,5 |
-1,10% |
145,0 |
145,0 |
137,0 |
222.940 |
80.251M |
0,00% |
KI
|
BOOKING HOLDING 0W2Y
|
4.913 |
-0,95% |
4.920 |
4.935 |
4.858 |
28 |
170.026M |
0,00% |
KI
|
BREEDON GRP. ORD GBP0.01
|
443,0 |
-0,70% |
426,0 |
452,5 |
426,0 |
486.895 |
152.210M |
0,10% |
KI
|
BLACKROCK THROGMORTON TRUST ORD 5P
|
594 |
-0,67% |
595 |
597 |
594 |
62.374 |
- |
- |
KI
|
BLACKROCK LAT A ORD USUSD 0.10
|
316 |
-0,63% |
320 |
320 |
308 |
52.444 |
- |
- |
KI
|
BP USD 0.25
|
462,25 |
-0,62% |
468,70 |
469,85 |
456,00 |
44.335.085 |
- |
- |
KI
|
BAILLIE GIFFORD US GROWTH TRUST GBP0.01
|
270,0 |
-0,60% |
268,5 |
272,5 |
268,5 |
349.337 |
- |
- |
KI
|
BANKERS INVESTMENT TRUST ORD 2.5P
|
125,0 |
-0,60% |
125,6 |
126,0 |
124,8 |
1.424.940 |
- |
- |
KI
|
BLACKROCK WORLD MINING TRUST ORD 5P
|
508,0 |
-0,60% |
511,0 |
511,0 |
504,0 |
102.981 |
97.037M |
0,10% |
KI
|
BOOT (HENRY) ORD 10P
|
205,0 |
-0,50% |
205,9 |
209,0 |
204,0 |
41.245 |
- |
- |
KI
|
BAKER STEEL RESOURCES TRUST LTD. NPV
|
54,8 |
-0,40% |
54,3 |
55,0 |
53,1 |
27.815 |
- |
- |
KI
|
BLACKROCK ENGY ORD 1P
|
120,5 |
-0,40% |
120,2 |
123,5 |
120,0 |
222.723 |
- |
- |
KI
|
BALFOUR BEATTY ORD 50P
|
468,6 |
-0,40% |
470,6 |
471,8 |
467,8 |
575.216 |
237.643M |
0,10% |
KI
|
BARINGS EMERG. EMEA OPPORTUNITIES 10P
|
643 |
-0,39% |
660 |
660 |
637 |
9.138 |
- |
- |
KI
|
BP 8% CUM 1ST PRF 1
|
133 |
-0,37% |
135 |
135 |
133 |
110 |
- |
- |
KI
|
BLACKROCK SMALLER CO TRUST ORD 25P
|
1.340 |
-0,30% |
1.344 |
1.344 |
1.334 |
13.135 |
- |
- |
KI
|
BAILLIE GIFFORD SHIN NIPPON ORD 2P
|
120,2 |
-0,30% |
120,8 |
120,8 |
119,2 |
275.270 |
- |
- |
KI
|