|
B&M European Value Retail S.A.... (BME)
|
283.70p
|
2.60
|
7.20
|
|
B.P. Marsh & Partners (BPM)
|
703.90p
|
0.56
|
3.90
|
|
B90 Holdings NPV (B90)
|
2.35p
|
2.17
|
0.05
|
|
BAE Systems (BA.)
|
1,816.00p
|
0.83
|
15.00
|
|
BATM Advanced Communications... (BVC)
|
16.45p
|
1.39
|
0.23
|
|
BBGI Global Infrastructure S.A.... (BBGI)
|
141.80p
|
0.00
|
0.00
|
|
BH Macro Ltd. GBP Shares (BHMG)
|
393.00p
|
0.13
|
0.50
|
|
BH Macro Ltd. USD Shares (BHMU)
|
$3.96
|
-1.25
|
-0.05
|
|
BHP Group Limited NPV (DI) (BHP)
|
1,719.50p
|
-0.61
|
-10.50
|
|
BP (BP.)
|
366.50p
|
-0.39
|
-1.45
|
|
BP 8% Cum 1st Prf (BP.A)
|
156.50p
|
0.00
|
0.00
|
|
BP 9% 2nd Prf (BP.B)
|
173.67p
|
-0.48
|
-0.83
|
|
BP Capital Markets Perp Subord... (ZS13)
|
9,985.00p
|
0.00
|
0.00
|
|
BSF Enterprise (BSFA)
|
2.40p
|
6.67
|
0.15
|
|
BT Group (BT.A)
|
190.10p
|
-0.94
|
-1.80
|
|
Babcock International Group (BAB)
|
1,166.00p
|
12.88
|
133.00
|
|
Baillie Gifford China Growth... (BGCG)
|
248.00p
|
0.00
|
0.00
|
|
Baillie Gifford European Growth... (BGEU)
|
98.80p
|
0.00
|
0.00
|
|
Baillie Gifford Japan Trust (BGFD)
|
781.00p
|
0.00
|
0.00
|
|
Baillie Gifford Shin Nippon (BGS)
|
122.00p
|
0.00
|
0.00
|
|
Baillie Gifford UK Growth Trust (BGUK)
|
196.00p
|
0.00
|
0.00
|
|
Baillie Gifford US Growth Trust (USA)
|
245.50p
|
0.61
|
1.50
|
|
Baker Steel Resources Trust Ltd. (BSRT)
|
62.77p
|
3.33
|
2.02
|
|
Bakkavor Group (BAKK)
|
218.50p
|
-0.46
|
-1.00
|
|
Balfour Beatty (BBY)
|
495.80p
|
-0.68
|
-3.40
|
|
Baltic Classifieds Group (BCG)
|
371.50p
|
0.81
|
3.00
|
|
Banco Bilbao Vizcaya Argentaria... (BVA)
|
€12.80
|
0.00
|
0.00
|
|
Banco Santander S.A. (BNC)
|
589.00p
|
-1.51
|
-9.00
|
|
Bango (BGO)
|
90.67p
|
-0.91
|
-0.83
|
|
Bank of Africa GDR (Reg S) (BOAR)
|
$0.50
|
0.00
|
0.00
|
|
Bank of Georgia Group (BGEO)
|
6,735.00p
|
-0.52
|
-35.00
|
|
Bank of Ireland Group (CDI) (BIRG)
|
€11.62
|
0.00
|
0.00
|
|
Bankers Inv Trust (BNKR)
|
117.60p
|
0.68
|
0.80
|
|
Bankmuscat (S.A.O.G) GDR (Reg S) (BKM)
|
$4.00
|
0.00
|
0.00
|
|
Barclays (BARC)
|
329.60p
|
-1.17
|
-3.90
|
|
Barings Emerging Emea... (BEMO)
|
640.00p
|
0.00
|
0.00
|
|
Baronsmead Second Venture Trust (BMD)
|
51.50p
|
0.00
|
0.00
|
|
Baronsmead Venture Trust (BVT)
|
49.45p
|
0.00
|
0.00
|
|
Barr (A.G.) (BAG)
|
680.00p
|
-0.58
|
-4.00
|
|
Barratt Redrow (BTRW)
|
471.10p
|
0.47
|
2.20
|
|
Bay Capital (BAY)
|
5.22p
|
-5.05
|
-0.28
|
|
Beacon Rise Holdings (BRS)
|
75.00p
|
0.00
|
0.00
|
|
Beazley (BEZ)
|
928.50p
|
0.65
|
6.00
|
|
Becket Invest (TAB)
|
1.10p
|
0.00
|
0.00
|
|
Beeks Financial Cloud Group (BKS)
|
233.79p
|
4.84
|
10.79
|
|
Begbies Traynor Group (BEG)
|
108.00p
|
-2.70
|
-3.00
|
|
Bellevue Healthcare Trust (Red) (BBH)
|
120.40p
|
1.18
|
1.40
|
|
Belluscura (BELL)
|
0.71p
|
-2.30
|
-0.02
|
|
Bellway (BWY)
|
2,904.00p
|
0.83
|
24.00
|
|
Benchmark Holdings (BMK)
|
24.00p
|
0.00
|
0.00
|
|
Beowulf Mining (BEM)
|
11.33p
|
3.03
|
0.33
|
|
Berkeley Energia Limited (DI) (BKY)
|
28.33p
|
1.19
|
0.33
|
|
Berkeley Group Holdings (The) (BKG)
|
3,860.00p
|
-1.08
|
-42.00
|
|
Beximco Pharmaceuticals Ltd. GDR (BXP)
|
36.60p
|
-1.08
|
-0.40
|
|
Bezant Resources (BZT)
|
0.03p
|
15.25
|
0.00
|
|
Big Technologies (BIG)
|
89.00p
|
0.00
|
0.00
|
|
Big Yellow Group (BYG)
|
1,006.00p
|
-0.59
|
-6.00
|
|
Bigblu Broadband (BBB)
|
22.00p
|
-2.22
|
-0.50
|
|
Billington Holdings (BILN)
|
417.00p
|
1.09
|
4.50
|
|
BioPharma Credit (BPCP)
|
65.00p
|
-3.13
|
-2.10
|
|
BioPharma Credit (BPCR)
|
$0.90
|
0.90
|
0.01
|
|
Biome Technologies (BIOM)
|
0.75p
|
0.00
|
0.00
|
|
Biotech Growth Trust (The) (BIOG)
|
728.00p
|
0.28
|
2.00
|
|
Bioventix (BVXP)
|
2,633.33p
|
-0.63
|
-16.67
|
|
Bisichi (BISI)
|
95.63p
|
-1.92
|
-1.88
|
|
BlackBird (BIRD)
|
4.90p
|
3.16
|
0.15
|
|
BlackRock American Income Trust (BRAI)
|
198.00p
|
1.54
|
3.00
|
|
BlackRock Energy and Resources... (BERI)
|
114.00p
|
0.00
|
0.00
|
|
BlackRock Greater Europe Inv... (BRGE)
|
581.00p
|
-0.17
|
-1.00
|
|
BlackRock Latin American Inv... (BRLA)
|
340.00p
|
-0.58
|
-2.00
|
|
BlackRock Smaller Companies... (BRSC)
|
1,276.00p
|
-0.62
|
-8.00
|
|
BlackRock World Mining Trust (BRWM)
|
523.00p
|
0.38
|
2.00
|
|
Blackfinch Spring VCT (BFSP)
|
96.50p
|
0.00
|
0.00
|
|
Blackrock Frontiers Investment... (BRFI)
|
153.50p
|
0.99
|
1.50
|
|
Blackrock Income And Growth... (BRIG)
|
199.50p
|
-0.75
|
-1.50
|
|
Blackrock Throgmorton Trust (THRG)
|
580.00p
|
-0.17
|
-1.00
|
|
Blackstone Loan Financing... (BGLF)
|
€0.74
|
0.00
|
0.00
|
|
Blackstone Loan Financing... (BGLP)
|
64.00p
|
0.00
|
0.00
|
|
Blencowe Resources (BRES)
|
3.35p
|
0.00
|
0.00
|
|
Block Energy (BLOE)
|
0.92p
|
-3.16
|
-0.03
|
|
Bloomsbury Publishing (BMY)
|
504.00p
|
-2.14
|
-11.00
|
|
Blue Star Capital (BLU)
|
14.63p
|
-20.95
|
-3.88
|
|
Bluebird Mining Ventures Ltd NPV... (BMV)
|
1.35p
|
10.20
|
0.13
|
|
Bluefield Solar Income Fund... (BSIF)
|
96.00p
|
0.31
|
0.30
|
|
Bodycote (BOY)
|
580.50p
|
1.57
|
9.00
|
|
Boku, Inc (DI) Reg S Cat... (BOKU)
|
192.97p
|
2.37
|
4.47
|
|
Boohoo Group (BOO)
|
26.10p
|
-1.21
|
-0.32
|
|
Borders & Southern Petroleum (BOR)
|
7.20p
|
0.00
|
0.00
|
|
Boston International Holdings (BIH)
|
0.28p
|
0.00
|
0.00
|
|
Botswana Diamonds (BOD)
|
0.16p
|
-3.03
|
-0.01
|
|
Bradda Head Lithium Limited NPV... (BHL)
|
1.02p
|
1.67
|
0.02
|
|
Braemar (BMS)
|
221.00p
|
-3.07
|
-7.00
|
|
Braime Group (BMTO)
|
1,500.00p
|
0.00
|
0.00
|
|
Braime Group 'A'NON.V (BMT)
|
925.00p
|
0.00
|
0.00
|
|
Brand Architekts Group (BAR)
|
47.50p
|
0.00
|
0.00
|
|
Brave Bison Group (BBSN)
|
2.95p
|
-4.84
|
-0.15
|
|
Braveheart Investment Group (BRH)
|
2.30p
|
-2.13
|
-0.05
|
|
Breedon Group (BREE)
|
383.60p
|
-0.67
|
-2.60
|
|
Brickability Group (BRCK)
|
62.60p
|
0.97
|
0.60
|
|
Bridgepoint Group (Reg S) (BPT)
|
300.20p
|
-0.53
|
-1.60
|
|
Brighton Pier Group (The) (PIER)
|
11.50p
|
17.95
|
1.75
|
|
Bristol Water 'A' 8 3/4% Cum... (BWRA)
|
147.67p
|
0.45
|
0.67
|
|
British American Inv Trust (BAF)
|
15.00p
|
0.00
|
0.00
|
|
British American Tobacco (BATS)
|
3,536.00p
|
-0.67
|
-24.00
|
|
British Land Company (BLND)
|
379.80p
|
-0.84
|
-3.20
|
|
British Smaller Companies VCT (BSV)
|
76.50p
|
0.00
|
0.00
|
|
British Smaller Companies VCT 2 (BSC)
|
52.00p
|
0.00
|
0.00
|
|
Britvic (BVIC)
|
1,313.00p
|
0.00
|
0.00
|
|
Brooks Macdonald Group (BRK)
|
1,720.00p
|
0.58
|
10.00
|
|
Brown (N.) Group (BWNG)
|
39.70p
|
0.00
|
0.00
|
|
Brown Advisory US Smaller... (BASC)
|
1,270.00p
|
0.00
|
0.00
|
|
Brunner Inv Trust (BUT)
|
1,390.00p
|
0.00
|
0.00
|
|
Bunzl (BNZL)
|
2,356.00p
|
1.20
|
28.00
|
|
Burberry Group (BRBY)
|
1,071.00p
|
5.62
|
57.00
|
|
Burford Capital NPV (DI) (BUR)
|
828.00p
|
0.06
|
0.50
|
|
Bushveld Minerals Limited (BMN)
|
0.31p
|
0.00
|
0.00
|
|
Bytes Technology Group (BYIT)
|
506.00p
|
1.10
|
5.50
|