F&C INVESTMENT TRUST ORD 25P
|
1.174 |
-1,01% |
1.182 |
1.182 |
1.160 |
168.243 |
- |
- |
KI
|
FAIR OAKS INC R REALISATION SHS NPV
|
0,570 |
+0,00% |
0,570 |
0,570 |
0,570 |
- |
233M |
- |
|
FAIR OAKS INCOME LIMITED 2021 SHS NPV
|
0,560 |
+0,90% |
0,560 |
0,560 |
0,557 |
85.615 |
237M |
0,02% |
KI
|
FAIRVIEW INTERNATIONAL ORD 1P
|
11,0 |
+0,00% |
11,0 |
11,0 |
11,0 |
- |
- |
- |
|
FDM GRP. (HOLDINGS) ORD 1P
|
228,5 |
-0,70% |
229,5 |
236,0 |
228,0 |
164.097 |
24.946M |
0,20% |
KI
|
FERGUSON ENT. COM STK USD0.0001 (DI)
|
13.540 |
-2,80% |
13.950 |
14.070 |
13.440 |
73.643 |
- |
- |
KI
|
FERREXPO ORD 10P
|
75,5 |
-1,90% |
78,8 |
81,5 |
75,0 |
2.520.607 |
44.398M |
0,40% |
KI
|
FERRO-ALLOY RESOURCES LIMITED ORD NPV
|
8,80 |
+2,92% |
8,51 |
8,90 |
8,50 |
450.050 |
- |
- |
KI
|
FIDELITY ASIAN VALUES ORD 25P
|
497 |
-0,40% |
494 |
502 |
492 |
141.531 |
- |
- |
KI
|
FIDELITY CHINA SPECIAL SITUATIONS 1P
|
259,5 |
-4,20% |
269,5 |
270,0 |
259,0 |
677.122 |
138.504M |
0,10% |
KI
|
FIDELITY EMERGING MARKETS LTD. PTG NPV
|
720,1 |
-2,60% |
726,5 |
731,4 |
714,3 |
43.142 |
- |
- |
KI
|
FIDELITY EUROPEAN TRUST ORD 2.5P
|
393,5 |
+0,50% |
394,5 |
396,5 |
392,0 |
303.208 |
- |
- |
KI
|
FIDELITY JAPAN TRUST ORD 25P
|
180,0 |
-1,60% |
183,0 |
183,0 |
179,0 |
55.540 |
- |
- |
KI
|
FIDELITY SPECIAL VALUES ORD 5P
|
324,0 |
+0,00% |
325,0 |
326,0 |
322,5 |
195.794 |
- |
- |
KI
|
FINSBURY GROWTH & INCOME TRUST ORD 25P
|
916 |
-0,76% |
921 |
922 |
907 |
373.139 |
- |
- |
KI
|
FIRST CLASS METALS ORD GBP0.001
|
2,30 |
+0,00% |
2,39 |
2,39 |
2,20 |
27.832 |
- |
- |
KI
|
FIRST TIN ORD GBP0.001
|
5,13 |
+0,00% |
5,00 |
5,35 |
5,00 |
89.756 |
1.634M |
0,03% |
KI
|
FIRSTGROUP ORD 5P
|
160,2 |
-0,50% |
153,6 |
162,9 |
153,6 |
716.493 |
96.289M |
0,10% |
KI
|
FISHER (JAMES) & SONS ORD 25P
|
345 |
+0,00% |
348 |
349 |
341 |
7.277 |
17.371M |
0,00% |
KI
|
FLUTTER ENTERTAINMENT ORD EUR0.09 (DI)
|
21.420 |
-3,90% |
21.710 |
21.990 |
21.210 |
100.590 |
3.791.533M |
0,00% |
KI
|
FOR LSE USE ONLY LSE INJECTOR 51
|
100,00 |
- |
100,00 |
100,00 |
100,00 |
508.000 |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 52
|
100,0 |
- |
100,0 |
100,0 |
100,0 |
508.000 |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 53
|
100,00 |
- |
100,00 |
100,00 |
100,00 |
508.000 |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 54
|
100,00 |
- |
100,00 |
100,00 |
100,00 |
508.000 |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 55
|
100,00 |
- |
100,00 |
100,00 |
100,00 |
508.000 |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 56
|
100,0 |
- |
100,0 |
100,0 |
100,0 |
508.000 |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 57
|
100,00 |
- |
100,00 |
100,00 |
100,00 |
508.000 |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 58
|
100,00 |
- |
100,00 |
100,00 |
100,00 |
508.000 |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 59
|
100,00 |
- |
100,00 |
100,00 |
100,00 |
508.000 |
- |
- |
|
FOR LSE USE ONLY LSE INJECTOR 63
|
100,00 |
- |
100,00 |
100,00 |
100,00 |
508.000 |
- |
- |
|