|
B&M European Value Retail S.A.... (BME)
|
346.30p
|
2.15
|
7.30
|
|
B.P. Marsh & Partners (BPM)
|
705.00p
|
0.71
|
5.00
|
|
B90 Holdings NPV (B90)
|
3.60p
|
0.00
|
0.00
|
|
BAE Systems (BA.)
|
1,333.50p
|
0.64
|
8.50
|
|
BATM Advanced Communications... (BVC)
|
19.35p
|
-0.51
|
-0.10
|
|
BBGI Global Infrastructure S.A.... (BBGI)
|
125.00p
|
0.00
|
0.00
|
|
BH Macro Ltd. GBP Shares (BHMG)
|
387.50p
|
-0.39
|
-1.50
|
|
BH Macro Ltd. USD Shares (BHMU)
|
$3.98
|
0.25
|
0.01
|
|
BHP Group Limited NPV (DI) (BHP)
|
2,077.00p
|
1.02
|
21.00
|
|
BION NPV (BION)
|
0.15p
|
0.00
|
0.00
|
|
BP (BP.)
|
392.70p
|
1.06
|
4.10
|
|
BP 8% Cum 1st Prf (BP.A)
|
140.00p
|
-1.06
|
-1.50
|
|
BP 9% 2nd Prf (BP.B)
|
156.50p
|
2.29
|
3.50
|
|
BSF Enterprise (BSFA)
|
2.88p
|
0.00
|
0.00
|
|
BT Group (BT.A)
|
151.25p
|
2.40
|
3.55
|
|
Babcock International Group (BAB)
|
525.50p
|
0.57
|
3.00
|
|
Baillie Gifford China Growth... (BGCG)
|
222.00p
|
-0.89
|
-2.00
|
|
Baillie Gifford European Growth... (BGEU)
|
84.40p
|
0.84
|
0.70
|
|
Baillie Gifford Japan Trust (BGFD)
|
704.00p
|
1.30
|
9.00
|
|
Baillie Gifford Shin Nippon (BGS)
|
113.20p
|
1.80
|
2.00
|
|
Baillie Gifford UK Growth Trust (BGUK)
|
177.00p
|
2.31
|
4.00
|
|
Baillie Gifford US Growth Trust (USA)
|
260.00p
|
1.36
|
3.50
|
|
Baker Steel Resources Trust Ltd. (BSRT)
|
56.50p
|
0.00
|
0.00
|
|
Bakkavor Group (BAKK)
|
130.00p
|
0.00
|
0.00
|
|
Balanced Commercial Property... (BCPT)
|
95.80p
|
0.00
|
0.00
|
|
Balfour Beatty (BBY)
|
440.60p
|
1.47
|
6.40
|
|
Baltic Classifieds Group (BCG)
|
340.50p
|
2.41
|
8.00
|
|
Banco Bilbao Vizcaya Argentaria... (BVA)
|
€9.30
|
-1.06
|
-0.10
|
|
Banco Santander S.A. (BNC)
|
366.50p
|
-1.87
|
-7.00
|
|
Bango (BGO)
|
101.00p
|
-0.49
|
-0.50
|
|
Bank of Africa GDR (Reg S) (BOAR)
|
$0.50
|
0.00
|
0.00
|
|
Bank of Cyprus Holdings Public... (BOCH)
|
375.00p
|
-2.85
|
-11.00
|
|
Bank of Georgia Group (BGEO)
|
4,895.00p
|
-1.11
|
-55.00
|
|
Bank of Ireland (Governor &... (BKIC)
|
1,900.00p
|
0.00
|
0.00
|
|
Bank of Ireland Group (CDI) (BIRG)
|
€8.51
|
1.25
|
0.11
|
|
Bank of Ireland Uts Non-Cum Eur... (BKIE)
|
€21.00
|
-6.67
|
-1.50
|
|
Bankers Inv Trust (BNKR)
|
114.80p
|
0.70
|
0.80
|
|
Bankmuscat (S.A.O.G) GDR (Reg S) (BKM)
|
$4.00
|
0.00
|
0.00
|
|
Barclays (BARC)
|
257.20p
|
-2.08
|
-5.45
|
|
Barings Emerging Emea... (BEMO)
|
622.50p
|
0.40
|
2.50
|
|
Barkby Group (BARK)
|
3.60p
|
2.86
|
0.10
|
|
Baron Oil (BOIL)
|
0.08p
|
0.00
|
0.00
|
|
Baronsmead Second Venture Trust (BMD)
|
55.00p
|
0.00
|
0.00
|
|
Baronsmead Venture Trust (BVT)
|
52.50p
|
0.00
|
0.00
|
|
Barr (A.G.) (BAG)
|
614.00p
|
0.82
|
5.00
|
|
Barratt Developments (BDEV)
|
482.10p
|
0.17
|
0.80
|
|
Barryroe Offshore Energy CDI (BEY)
|
0.58p
|
0.00
|
0.00
|
|
Base Resources Ltd (BSE)
|
12.30p
|
0.00
|
0.00
|
|
Bay Capital (BAY)
|
4.10p
|
0.00
|
0.00
|
|
Beacon Rise Holdings (BRS)
|
80.00p
|
0.00
|
0.00
|
|
Beazley (BEZ)
|
781.00p
|
0.64
|
5.00
|
|
Becket Invest (TAB)
|
1.10p
|
0.00
|
0.00
|
|
Beeks Financial Cloud Group (BKS)
|
258.00p
|
-1.53
|
-4.00
|
|
Begbies Traynor Group (BEG)
|
92.00p
|
0.00
|
0.00
|
|
Bellevue Healthcare Trust (Red) (BBH)
|
136.40p
|
1.49
|
2.00
|
|
Belluscura (BELL)
|
10.25p
|
7.89
|
0.75
|
|
Bellway (BWY)
|
2,494.00p
|
2.13
|
52.00
|
|
Belvoir Group (BLV)
|
279.00p
|
0.00
|
0.00
|
|
Benchmark Holdings (BMK)
|
35.35p
|
-0.70
|
-0.25
|
|
Bens Creek Group (BEN)
|
0.18p
|
0.00
|
0.00
|
|
Beowulf Mining (BEM)
|
19.00p
|
0.00
|
0.00
|
|
Berkeley Energia Limited (DI) (BKY)
|
18.00p
|
2.86
|
0.50
|
|
Berkeley Group Holdings (The) (BKG)
|
4,322.00p
|
1.60
|
68.00
|
|
Best of the Best (BOTB)
|
530.00p
|
0.00
|
0.00
|
|
Beximco Pharmaceuticals Ltd. GDR (BXP)
|
33.50p
|
0.00
|
0.00
|
|
Bezant Resources (BZT)
|
0.03p
|
0.00
|
0.00
|
|
BiVictriX Therapeutics (BVX)
|
10.00p
|
17.65
|
1.50
|
|
Bidstack Group (BIDS)
|
0.23p
|
0.00
|
0.00
|
|
Biffa (BIFF)
|
410.00p
|
0.10
|
0.40
|
|
Big Technologies (BIG)
|
136.75p
|
1.30
|
1.75
|
|
Big Yellow Group (BYG)
|
1,084.00p
|
1.88
|
20.00
|
|
Bigblu Broadband (BBB)
|
40.00p
|
0.00
|
0.00
|
|
Billington Holdings (BILN)
|
430.00p
|
0.00
|
0.00
|
|
BioPharma Credit (BPCP)
|
70.70p
|
3.97
|
2.70
|
|
BioPharma Credit (BPCR)
|
$0.88
|
0.00
|
0.00
|
|
Biodexa Pharmaceuticals (BDRX)
|
3.75p
|
-11.76
|
-0.50
|
|
Biome Technologies (BIOM)
|
5.25p
|
0.00
|
0.00
|
|
Biotech Growth Trust (The) (BIOG)
|
922.00p
|
1.65
|
15.00
|
|
Bioventix (BVXP)
|
3,750.00p
|
1.08
|
40.00
|
|
Bisichi (BISI)
|
110.00p
|
0.00
|
0.00
|
|
BlackBird (BIRD)
|
6.00p
|
0.00
|
0.00
|
|
BlackRock Energy and Resources... (BERI)
|
127.00p
|
2.01
|
2.50
|
|
BlackRock Greater Europe Inv... (BRGE)
|
540.00p
|
0.93
|
5.00
|
|
BlackRock Latin American Inv... (BRLA)
|
304.00p
|
1.33
|
4.00
|
|
BlackRock Smaller Companies... (BRSC)
|
1,354.00p
|
0.59
|
8.00
|
|
BlackRock Sustainable American... (BRSA)
|
202.00p
|
0.50
|
1.00
|
|
BlackRock World Mining Trust (BRWM)
|
515.00p
|
-0.19
|
-1.00
|
|
Blackfinch Spring VCT (BFSP)
|
96.50p
|
0.00
|
0.00
|
|
Blackrock Frontiers Investment... (BRFI)
|
150.25p
|
0.50
|
0.75
|
|
Blackrock Income And Growth... (BRIG)
|
195.00p
|
0.00
|
0.00
|
|
Blackrock Throgmorton Trust (THRG)
|
591.00p
|
0.51
|
3.00
|
|
Blackstone Loan Financing... (BGLF)
|
€0.77
|
2.67
|
0.02
|
|
Blackstone Loan Financing... (BGLP)
|
66.00p
|
4.76
|
3.00
|
|
Blancco Technology Group (BLTG)
|
225.00p
|
1.35
|
3.00
|
|
Blencowe Resources (BRES)
|
3.95p
|
0.00
|
0.00
|
|
Block Energy (BLOE)
|
0.73p
|
0.00
|
0.00
|
|
Bloomsbury Publishing (BMY)
|
660.00p
|
0.92
|
6.00
|
|
Blue Planet Investment Trust (BLP)
|
7.75p
|
0.00
|
0.00
|
|
Blue Star Capital (BLU)
|
0.01p
|
0.00
|
0.00
|
|
Bluebird Merchant Ventures (DI) (BMV)
|
0.63p
|
0.00
|
0.00
|
|
Bluefield Solar Income Fund... (BSIF)
|
94.40p
|
-0.94
|
-0.90
|
|
Bluejay Mining (JAY)
|
0.33p
|
3.13
|
0.01
|
|
Bluerock Diamonds (BRD)
|
2.25p
|
0.00
|
0.00
|
|
Bodycote (BOY)
|
611.00p
|
-0.16
|
-1.00
|
|
Boku, Inc (DI) Reg S Cat... (BOKU)
|
182.50p
|
-0.82
|
-1.50
|
|
Bonhill Group (BONH)
|
0.66p
|
-24.57
|
-0.22
|
|
Boohoo Group (BOO)
|
30.62p
|
-0.46
|
-0.14
|
|
Borders & Southern Petroleum (BOR)
|
1.80p
|
3.45
|
0.06
|
|
Boston International Holdings (BIH)
|
0.60p
|
0.00
|
0.00
|
|
Botswana Diamonds (BOD)
|
0.23p
|
0.00
|
0.00
|
|
Boussard & Gavaudan Holding Ltd.... (BGHL)
|
€27.70
|
0.00
|
0.00
|
|
Boussard & Gavaudan Holding Ltd.... (BGHS)
|
2,420.00p
|
0.00
|
0.00
|
|
BowLeven (BLVN)
|
0.28p
|
0.00
|
0.00
|
|
Bowen Fintech (BWN)
|
12.85p
|
0.00
|
0.85
|
|
Bradda Head Lithium Limited NPV... (BHL)
|
1.30p
|
0.00
|
0.00
|
|
Braemar (BMS)
|
242.50p
|
0.41
|
1.00
|
|
Braime Group (BMTO)
|
1,950.00p
|
0.00
|
0.00
|
|
Braime Group 'A'NON.V (BMT)
|
1,050.00p
|
0.00
|
0.00
|
|
Brand Architekts Group (BAR)
|
28.00p
|
0.00
|
0.00
|
|
BrandShield Systems (BRSD)
|
3.58p
|
9.82
|
0.32
|
|
Brave Bison Group (BBSN)
|
2.10p
|
0.00
|
0.00
|
|
Braveheart Investment Group (BRH)
|
4.00p
|
0.00
|
0.00
|
|
Breedon Group (BREE)
|
466.50p
|
3.21
|
14.50
|
|
Brewin Dolphin Holdings (BRW)
|
515.00p
|
0.00
|
0.00
|
|
Brickability Group (BRCK)
|
60.70p
|
-0.98
|
-0.60
|
|
Bridgepoint Group (Reg S) (BPT)
|
334.60p
|
-2.22
|
-7.60
|
|
Brighton Pier Group (The) (PIER)
|
34.00p
|
0.00
|
0.00
|
|
Bristol & West 'A' (BWSA)
|
110.50p
|
-1.78
|
-2.00
|
|
Bristol Water 'A' 8 3/4% Cum... (BWRA)
|
130.00p
|
0.00
|
0.00
|
|
British American Inv Trust (BAF)
|
23.50p
|
0.00
|
0.00
|
|
British American Tobacco (BATS)
|
2,969.00p
|
1.57
|
46.00
|
|
British Land Company (BLND)
|
387.60p
|
3.36
|
12.60
|
|
British Smaller Companies VCT (BSV)
|
75.50p
|
0.00
|
0.00
|
|
British Smaller Companies VCT 2 (BSC)
|
53.50p
|
0.00
|
0.00
|
|
Britvic (BVIC)
|
1,289.00p
|
0.16
|
2.00
|
|
Brooks Macdonald Group (BRK)
|
1,650.00p
|
-0.90
|
-15.00
|
|
Brown (N.) Group (BWNG)
|
39.30p
|
0.26
|
0.10
|
|
Brown Advisory US Smaller... (BASC)
|
1,440.00p
|
0.70
|
10.00
|
|
Brunner Inv Trust (BUT)
|
1,440.00p
|
-0.35
|
-5.00
|
|
Bunzl (BNZL)
|
3,496.00p
|
0.81
|
28.00
|
|
Burberry Group (BRBY)
|
887.40p
|
1.16
|
10.20
|
|
Burford Capital NPV (DI) (BUR)
|
1,096.00p
|
1.86
|
20.00
|
|
Bushveld Minerals Limited (BMN)
|
0.31p
|
0.00
|
0.00
|
|
Byotrol (BYOT)
|
0.10p
|
-20.00
|
-0.03
|
|
Bytes Technology Group (BYIT)
|
454.60p
|
1.56
|
7.00
|