|
B&M European Value Retail S.A.... (BME)
|
293.00p
|
1.14
|
3.30
|
|
B.P. Marsh & Partners (BPM)
|
651.67p
|
0.64
|
4.17
|
|
B90 Holdings NPV (B90)
|
2.58p
|
-4.63
|
-0.13
|
|
BAE Systems (BA.)
|
1,261.00p
|
-1.79
|
-23.00
|
|
BATM Advanced Communications... (BVC)
|
17.50p
|
-3.31
|
-0.60
|
|
BBGI Global Infrastructure S.A.... (BBGI)
|
142.80p
|
0.00
|
0.00
|
|
BH Macro Ltd. GBP Shares (BHMG)
|
385.50p
|
0.00
|
0.00
|
|
BH Macro Ltd. USD Shares (BHMU)
|
$3.97
|
0.00
|
0.00
|
|
BHP Group Limited NPV (DI) (BHP)
|
2,060.00p
|
0.10
|
2.00
|
|
BP (BP.)
|
449.65p
|
-0.52
|
-2.35
|
|
BP 8% Cum 1st Prf (BP.A)
|
136.50p
|
0.00
|
0.00
|
|
BP 9% 2nd Prf (BP.B)
|
152.00p
|
0.00
|
0.00
|
|
BSF Enterprise (BSFA)
|
2.56p
|
-2.38
|
-0.06
|
|
BT Group (BT.A)
|
150.10p
|
2.11
|
3.10
|
|
Babcock International Group (BAB)
|
641.00p
|
-0.93
|
-6.00
|
|
Baillie Gifford China Growth... (BGCG)
|
277.00p
|
2.97
|
8.00
|
|
Baillie Gifford European Growth... (BGEU)
|
99.80p
|
-1.19
|
-1.20
|
|
Baillie Gifford Japan Trust (BGFD)
|
786.00p
|
-0.51
|
-4.00
|
|
Baillie Gifford Shin Nippon (BGS)
|
117.20p
|
-1.01
|
-1.20
|
|
Baillie Gifford UK Growth Trust (BGUK)
|
192.00p
|
-0.65
|
-1.25
|
|
Baillie Gifford US Growth Trust (USA)
|
267.00p
|
0.19
|
0.50
|
|
Baker Steel Resources Trust Ltd. (BSRT)
|
55.18p
|
0.33
|
0.18
|
|
Bakkavor Group (BAKK)
|
147.50p
|
3.15
|
4.50
|
|
Balfour Beatty (BBY)
|
462.00p
|
0.17
|
0.80
|
|
Baltic Classifieds Group (BCG)
|
344.50p
|
-1.15
|
-4.00
|
|
Banco Bilbao Vizcaya Argentaria... (BVA)
|
€11.60
|
0.00
|
0.00
|
|
Banco Santander S.A. (BNC)
|
486.00p
|
0.73
|
3.50
|
|
Bango (BGO)
|
95.80p
|
-1.74
|
-1.70
|
|
Bank of Africa GDR (Reg S) (BOAR)
|
$0.50
|
0.00
|
0.00
|
|
Bank of Georgia Group (BGEO)
|
5,350.00p
|
3.48
|
180.00
|
|
Bank of Ireland Group (CDI) (BIRG)
|
€10.36
|
3.50
|
0.35
|
|
Bankers Inv Trust (BNKR)
|
124.20p
|
0.00
|
0.00
|
|
Bankmuscat (S.A.O.G) GDR (Reg S) (BKM)
|
$4.14
|
3.50
|
0.14
|
|
Barclays (BARC)
|
304.40p
|
2.01
|
6.00
|
|
Barings Emerging Emea... (BEMO)
|
695.00p
|
0.00
|
0.00
|
|
Baronsmead Second Venture Trust (BMD)
|
51.00p
|
0.00
|
0.00
|
|
Baronsmead Venture Trust (BVT)
|
49.00p
|
0.00
|
0.00
|
|
Barr (A.G.) (BAG)
|
635.00p
|
2.42
|
15.00
|
|
Barratt Redrow (BTRW)
|
424.00p
|
-1.05
|
-4.50
|
|
Bay Capital (BAY)
|
7.97p
|
2.85
|
0.22
|
|
Beacon Rise Holdings (BRS)
|
80.00p
|
0.00
|
0.00
|
|
Beazley (BEZ)
|
816.00p
|
0.74
|
6.00
|
|
Becket Invest (TAB)
|
1.10p
|
0.00
|
0.00
|
|
Beeks Financial Cloud Group (BKS)
|
285.54p
|
-4.82
|
-14.46
|
|
Begbies Traynor Group (BEG)
|
95.20p
|
-0.83
|
-0.80
|
|
Bellevue Healthcare Trust (Red) (BBH)
|
139.80p
|
-0.29
|
-0.40
|
|
Belluscura (BELL)
|
2.21p
|
9.09
|
0.18
|
|
Bellway (BWY)
|
2,324.00p
|
0.09
|
2.00
|
|
Benchmark Holdings (BMK)
|
29.00p
|
0.00
|
0.00
|
|
Beowulf Mining (BEM)
|
15.67p
|
-2.08
|
-0.33
|
|
Berkeley Energia Limited (DI) (BKY)
|
19.47p
|
-1.18
|
-0.23
|
|
Berkeley Group Holdings (The) (BKG)
|
3,754.00p
|
0.05
|
2.00
|
|
Beximco Pharmaceuticals Ltd. GDR (BXP)
|
37.60p
|
-2.34
|
-0.90
|
|
Bezant Resources (BZT)
|
0.02p
|
-0.71
|
-0.00
|
|
Big Technologies (BIG)
|
109.00p
|
0.00
|
0.00
|
|
Big Yellow Group (BYG)
|
944.00p
|
1.18
|
11.00
|
|
Bigblu Broadband (BBB)
|
28.43p
|
-1.97
|
-0.57
|
|
Billington Holdings (BILN)
|
490.00p
|
0.00
|
0.00
|
|
BioPharma Credit (BPCP)
|
68.40p
|
0.00
|
0.00
|
|
BioPharma Credit (BPCR)
|
$0.86
|
0.70
|
0.01
|
|
Biome Technologies (BIOM)
|
1.33p
|
-64.44
|
-2.42
|
|
Biotech Growth Trust (The) (BIOG)
|
842.00p
|
0.00
|
0.00
|
|
Bioventix (BVXP)
|
3,000.00p
|
0.00
|
0.00
|
|
Bisichi (BISI)
|
104.00p
|
-0.95
|
-1.00
|
|
BlackBird (BIRD)
|
5.11p
|
7.50
|
0.36
|
|
BlackRock American Income Trust (BRAI)
|
210.00p
|
-0.47
|
-1.00
|
|
BlackRock Energy and Resources... (BERI)
|
120.50p
|
0.42
|
0.50
|
|
BlackRock Greater Europe Inv... (BRGE)
|
615.00p
|
0.49
|
3.00
|
|
BlackRock Latin American Inv... (BRLA)
|
318.00p
|
-0.47
|
-1.50
|
|
BlackRock Smaller Companies... (BRSC)
|
1,308.00p
|
-0.15
|
-2.00
|
|
BlackRock World Mining Trust (BRWM)
|
502.00p
|
-0.40
|
-2.00
|
|
Blackfinch Spring VCT (BFSP)
|
96.50p
|
0.00
|
0.00
|
|
Blackrock Frontiers Investment... (BRFI)
|
161.00p
|
0.00
|
0.00
|
|
Blackrock Income And Growth... (BRIG)
|
202.67p
|
-0.65
|
-1.33
|
|
Blackrock Throgmorton Trust (THRG)
|
582.00p
|
0.00
|
0.00
|
|
Blackstone Loan Financing... (BGLF)
|
€0.74
|
0.00
|
0.00
|
|
Blackstone Loan Financing... (BGLP)
|
64.00p
|
0.00
|
0.00
|
|
Blencowe Resources (BRES)
|
4.00p
|
0.00
|
0.00
|
|
Block Energy (BLOE)
|
0.82p
|
5.38
|
0.04
|
|
Bloomsbury Publishing (BMY)
|
654.00p
|
0.31
|
2.00
|
|
Blue Star Capital (BLU)
|
10.67p
|
-3.03
|
-0.33
|
|
Bluebird Mining Ventures Ltd NPV... (BMV)
|
0.63p
|
5.56
|
0.03
|
|
Bluefield Solar Income Fund... (BSIF)
|
86.30p
|
-0.35
|
-0.30
|
|
Bodycote (BOY)
|
662.00p
|
0.15
|
1.00
|
|
Boku, Inc (DI) Reg S Cat... (BOKU)
|
158.91p
|
-0.99
|
-1.59
|
|
Boohoo Group (BOO)
|
27.46p
|
-1.58
|
-0.44
|
|
Borders & Southern Petroleum (BOR)
|
5.10p
|
-0.97
|
-0.05
|
|
Boston International Holdings (BIH)
|
0.36p
|
-3.33
|
-0.01
|
|
Botswana Diamonds (BOD)
|
0.14p
|
-1.15
|
-0.00
|
|
Bradda Head Lithium Limited NPV... (BHL)
|
1.14p
|
-2.90
|
-0.03
|
|
Braemar (BMS)
|
267.50p
|
0.94
|
2.50
|
|
Braime Group (BMTO)
|
1,700.00p
|
0.00
|
0.00
|
|
Braime Group 'A'NON.V (BMT)
|
1,100.00p
|
0.00
|
0.00
|
|
Brand Architekts Group (BAR)
|
47.50p
|
0.00
|
0.00
|
|
Brave Bison Group (BBSN)
|
2.67p
|
0.63
|
0.02
|
|
Braveheart Investment Group (BRH)
|
5.25p
|
5.00
|
0.25
|
|
Breedon Group (BREE)
|
439.00p
|
0.11
|
0.50
|
|
Brickability Group (BRCK)
|
60.50p
|
1.51
|
0.90
|
|
Bridgepoint Group (Reg S) (BPT)
|
372.80p
|
-0.53
|
-2.00
|
|
Brighton Pier Group (The) (PIER)
|
24.00p
|
0.00
|
0.00
|
|
Bristol Water 'A' 8 3/4% Cum... (BWRA)
|
131.00p
|
0.38
|
0.50
|
|
British American Inv Trust (BAF)
|
20.50p
|
0.00
|
0.00
|
|
British American Tobacco (BATS)
|
2,979.00p
|
-1.85
|
-56.00
|
|
British Land Company (BLND)
|
364.00p
|
-0.49
|
-1.80
|
|
British Smaller Companies VCT (BSV)
|
75.00p
|
0.00
|
0.00
|
|
British Smaller Companies VCT 2 (BSC)
|
52.50p
|
0.00
|
0.00
|
|
Britvic (BVIC)
|
1,313.00p
|
0.00
|
0.00
|
|
Brooks Macdonald Group (BRK)
|
1,495.00p
|
5.28
|
75.00
|
|
Brown (N.) Group (BWNG)
|
39.70p
|
0.00
|
0.00
|
|
Brown Advisory US Smaller... (BASC)
|
1,435.00p
|
0.35
|
5.00
|
|
Brunner Inv Trust (BUT)
|
1,395.00p
|
-1.06
|
-15.00
|
|
Bunzl (BNZL)
|
3,352.00p
|
-0.42
|
-14.00
|
|
Burberry Group (BRBY)
|
1,089.00p
|
-1.45
|
-16.00
|
|
Burford Capital NPV (DI) (BUR)
|
1,223.00p
|
1.24
|
15.00
|
|
Bushveld Minerals Limited (BMN)
|
0.31p
|
0.00
|
0.00
|
|
Bytes Technology Group (BYIT)
|
444.00p
|
0.00
|
0.00
|