|
B&M European Value Retail S.A.... (BME)
|
286.40p
|
1.89
|
5.30
|
|
B.P. Marsh & Partners (BPM)
|
690.00p
|
-0.72
|
-5.00
|
|
B90 Holdings NPV (B90)
|
2.92p
|
4.29
|
0.12
|
|
BAE Systems (BA.)
|
1,568.00p
|
-0.16
|
-2.50
|
|
BATM Advanced Communications... (BVC)
|
14.40p
|
0.00
|
0.00
|
|
BBGI Global Infrastructure S.A.... (BBGI)
|
140.40p
|
0.14
|
0.20
|
|
BH Macro Ltd. GBP Shares (BHMG)
|
376.00p
|
0.13
|
0.50
|
|
BH Macro Ltd. USD Shares (BHMU)
|
$3.83
|
0.00
|
0.00
|
|
BHP Group Limited NPV (DI) (BHP)
|
1,795.50p
|
-2.76
|
-51.00
|
|
BP (BP.)
|
422.55p
|
-2.44
|
-10.55
|
|
BP 8% Cum 1st Prf (BP.A)
|
139.00p
|
-0.36
|
-0.50
|
|
BP 9% 2nd Prf (BP.B)
|
156.20p
|
0.45
|
0.70
|
|
BSF Enterprise (BSFA)
|
1.45p
|
-3.33
|
-0.05
|
|
BT Group (BT.A)
|
167.70p
|
0.69
|
1.15
|
|
Babcock International Group (BAB)
|
724.00p
|
-0.82
|
-6.00
|
|
Baillie Gifford China Growth... (BGCG)
|
268.00p
|
0.00
|
0.00
|
|
Baillie Gifford European Growth... (BGEU)
|
93.00p
|
0.00
|
0.00
|
|
Baillie Gifford Japan Trust (BGFD)
|
733.00p
|
0.00
|
0.00
|
|
Baillie Gifford Shin Nippon (BGS)
|
105.00p
|
-4.02
|
-4.40
|
|
Baillie Gifford UK Growth Trust (BGUK)
|
176.50p
|
-1.40
|
-2.50
|
|
Baillie Gifford US Growth Trust (USA)
|
215.50p
|
-4.22
|
-9.50
|
|
Baker Steel Resources Trust Ltd. (BSRT)
|
53.37p
|
2.63
|
1.37
|
|
Bakkavor Group (BAKK)
|
191.60p
|
-0.10
|
-0.20
|
|
Balfour Beatty (BBY)
|
438.20p
|
0.00
|
0.00
|
|
Baltic Classifieds Group (BCG)
|
302.50p
|
-0.33
|
-1.00
|
|
Banco Bilbao Vizcaya Argentaria... (BVA)
|
€12.40
|
0.00
|
0.00
|
|
Banco Santander S.A. (BNC)
|
513.00p
|
-2.84
|
-15.00
|
|
Bango (BGO)
|
74.67p
|
-3.66
|
-2.83
|
|
Bank of Africa GDR (Reg S) (BOAR)
|
$0.50
|
0.00
|
0.00
|
|
Bank of Georgia Group (BGEO)
|
5,380.00p
|
-2.80
|
-155.00
|
|
Bank of Ireland Group (CDI) (BIRG)
|
€10.82
|
-1.64
|
-0.18
|
|
Bankers Inv Trust (BNKR)
|
108.80p
|
-2.68
|
-3.00
|
|
Bankmuscat (S.A.O.G) GDR (Reg S) (BKM)
|
$4.00
|
0.00
|
0.00
|
|
Barclays (BARC)
|
283.20p
|
-4.57
|
-13.55
|
|
Barings Emerging Emea... (BEMO)
|
645.00p
|
-1.15
|
-7.50
|
|
Baronsmead Second Venture Trust (BMD)
|
51.00p
|
0.00
|
0.00
|
|
Baronsmead Venture Trust (BVT)
|
48.80p
|
0.00
|
0.00
|
|
Barr (A.G.) (BAG)
|
629.00p
|
0.64
|
4.00
|
|
Barratt Redrow (BTRW)
|
414.50p
|
-1.03
|
-4.30
|
|
Bay Capital (BAY)
|
6.14p
|
0.29
|
0.02
|
|
Beacon Rise Holdings (BRS)
|
75.00p
|
0.00
|
0.00
|
|
Beazley (BEZ)
|
914.00p
|
-0.16
|
-1.50
|
|
Becket Invest (TAB)
|
1.10p
|
0.00
|
0.00
|
|
Beeks Financial Cloud Group (BKS)
|
207.00p
|
-2.36
|
-5.00
|
|
Begbies Traynor Group (BEG)
|
100.50p
|
-1.47
|
-1.50
|
|
Bellevue Healthcare Trust (Red) (BBH)
|
119.40p
|
-2.77
|
-3.40
|
|
Belluscura (BELL)
|
1.40p
|
-3.12
|
-0.05
|
|
Bellway (BWY)
|
2,336.00p
|
0.34
|
8.00
|
|
Benchmark Holdings (BMK)
|
21.00p
|
-3.67
|
-0.80
|
|
Beowulf Mining (BEM)
|
18.33p
|
4.76
|
0.83
|
|
Berkeley Energia Limited (DI) (BKY)
|
27.60p
|
-1.43
|
-0.40
|
|
Berkeley Group Holdings (The) (BKG)
|
3,580.00p
|
0.73
|
26.00
|
|
Beximco Pharmaceuticals Ltd. GDR (BXP)
|
40.00p
|
0.00
|
0.00
|
|
Bezant Resources (BZT)
|
0.03p
|
-3.70
|
-0.00
|
|
Big Technologies (BIG)
|
71.80p
|
0.00
|
0.00
|
|
Big Yellow Group (BYG)
|
958.00p
|
1.27
|
12.00
|
|
Bigblu Broadband (BBB)
|
34.12p
|
1.84
|
0.62
|
|
Billington Holdings (BILN)
|
457.50p
|
0.55
|
2.50
|
|
BioPharma Credit (BPCP)
|
69.40p
|
0.00
|
0.00
|
|
BioPharma Credit (BPCR)
|
$0.89
|
0.00
|
0.00
|
|
Biome Technologies (BIOM)
|
0.75p
|
0.00
|
0.00
|
|
Biotech Growth Trust (The) (BIOG)
|
710.00p
|
-3.53
|
-26.00
|
|
Bioventix (BVXP)
|
2,400.00p
|
-1.03
|
-25.00
|
|
Bisichi (BISI)
|
87.50p
|
-2.78
|
-2.50
|
|
BlackBird (BIRD)
|
3.17p
|
-9.42
|
-0.33
|
|
BlackRock American Income Trust (BRAI)
|
194.50p
|
-2.75
|
-5.50
|
|
BlackRock Energy and Resources... (BERI)
|
111.00p
|
-1.77
|
-2.00
|
|
BlackRock Greater Europe Inv... (BRGE)
|
533.00p
|
-2.56
|
-14.00
|
|
BlackRock Latin American Inv... (BRLA)
|
304.50p
|
0.00
|
0.00
|
|
BlackRock Smaller Companies... (BRSC)
|
1,216.00p
|
-0.65
|
-8.00
|
|
BlackRock World Mining Trust (BRWM)
|
460.00p
|
-2.54
|
-12.00
|
|
Blackfinch Spring VCT (BFSP)
|
99.00p
|
0.00
|
0.00
|
|
Blackrock Frontiers Investment... (BRFI)
|
142.50p
|
-4.36
|
-6.50
|
|
Blackrock Income And Growth... (BRIG)
|
193.00p
|
-0.52
|
-1.00
|
|
Blackrock Throgmorton Trust (THRG)
|
519.00p
|
-1.33
|
-7.00
|
|
Blackstone Loan Financing... (BGLF)
|
€0.74
|
0.00
|
0.00
|
|
Blackstone Loan Financing... (BGLP)
|
64.00p
|
0.00
|
0.00
|
|
Blencowe Resources (BRES)
|
3.05p
|
-4.69
|
-0.15
|
|
Block Energy (BLOE)
|
0.86p
|
-6.76
|
-0.06
|
|
Bloomsbury Publishing (BMY)
|
589.00p
|
0.17
|
1.00
|
|
Blue Star Capital (BLU)
|
6.67p
|
2.56
|
0.17
|
|
Bluebird Mining Ventures Ltd NPV... (BMV)
|
0.47p
|
-1.75
|
-0.01
|
|
Bluefield Solar Income Fund... (BSIF)
|
89.10p
|
-0.34
|
-0.30
|
|
Bodycote (BOY)
|
556.00p
|
0.00
|
0.00
|
|
Boku, Inc (DI) Reg S Cat... (BOKU)
|
157.50p
|
-0.94
|
-1.50
|
|
Boohoo Group (BOO)
|
26.10p
|
-1.21
|
-0.32
|
|
Borders & Southern Petroleum (BOR)
|
5.15p
|
0.00
|
0.00
|
|
Boston International Holdings (BIH)
|
0.23p
|
0.00
|
0.00
|
|
Botswana Diamonds (BOD)
|
0.10p
|
0.00
|
0.00
|
|
Bradda Head Lithium Limited NPV... (BHL)
|
1.21p
|
5.43
|
0.06
|
|
Braemar (BMS)
|
214.50p
|
-2.50
|
-5.50
|
|
Braime Group (BMTO)
|
1,550.00p
|
0.00
|
0.00
|
|
Braime Group 'A'NON.V (BMT)
|
1,000.00p
|
0.00
|
0.00
|
|
Brand Architekts Group (BAR)
|
47.50p
|
0.00
|
0.00
|
|
Brave Bison Group (BBSN)
|
2.48p
|
1.22
|
0.03
|
|
Braveheart Investment Group (BRH)
|
4.25p
|
-15.00
|
-0.75
|
|
Breedon Group (BREE)
|
437.80p
|
-2.71
|
-12.20
|
|
Brickability Group (BRCK)
|
57.10p
|
-1.55
|
-0.90
|
|
Bridgepoint Group (Reg S) (BPT)
|
319.60p
|
-1.72
|
-5.60
|
|
Brighton Pier Group (The) (PIER)
|
11.40p
|
68.89
|
4.65
|
|
Bristol Water 'A' 8 3/4% Cum... (BWRA)
|
127.00p
|
-0.39
|
-0.50
|
|
British American Inv Trust (BAF)
|
17.00p
|
0.00
|
0.00
|
|
British American Tobacco (BATS)
|
3,140.00p
|
0.64
|
20.00
|
|
British Land Company (BLND)
|
378.60p
|
0.85
|
3.20
|
|
British Smaller Companies VCT (BSV)
|
76.50p
|
0.00
|
0.00
|
|
British Smaller Companies VCT 2 (BSC)
|
53.50p
|
0.00
|
0.00
|
|
Britvic (BVIC)
|
1,313.00p
|
0.00
|
0.00
|
|
Brooks Macdonald Group (BRK)
|
1,500.00p
|
-2.28
|
-35.00
|
|
Brown (N.) Group (BWNG)
|
39.70p
|
0.00
|
0.00
|
|
Brown Advisory US Smaller... (BASC)
|
1,220.00p
|
-2.79
|
-35.00
|
|
Brunner Inv Trust (BUT)
|
1,292.00p
|
0.00
|
0.00
|
|
Bunzl (BNZL)
|
3,012.00p
|
-0.73
|
-22.00
|
|
Burberry Group (BRBY)
|
740.80p
|
-3.94
|
-30.40
|
|
Burford Capital NPV (DI) (BUR)
|
1,035.00p
|
-1.71
|
-18.00
|
|
Bushveld Minerals Limited (BMN)
|
0.31p
|
0.00
|
0.00
|
|
Bytes Technology Group (BYIT)
|
487.20p
|
-0.73
|
-3.60
|