|
B&M European Value Retail S.A.... (BME)
|
344.30p
|
2.50
|
8.40
|
|
B.P. Marsh & Partners (BPM)
|
665.00p
|
0.76
|
5.00
|
|
B90 Holdings NPV (B90)
|
2.05p
|
-2.38
|
-0.05
|
|
BAE Systems (BA.)
|
1,762.50p
|
0.43
|
7.50
|
|
BATM Advanced Communications... (BVC)
|
16.30p
|
2.03
|
0.33
|
|
BBGI Global Infrastructure S.A.... (BBGI)
|
142.60p
|
0.28
|
0.40
|
|
BH Macro Ltd. GBP Shares (BHMG)
|
393.00p
|
-0.38
|
-1.50
|
|
BH Macro Ltd. USD Shares (BHMU)
|
$4.02
|
0.25
|
0.01
|
|
BHP Group Limited NPV (DI) (BHP)
|
1,891.00p
|
-0.05
|
-1.00
|
|
BP (BP.)
|
372.80p
|
1.24
|
4.55
|
|
BP 8% Cum 1st Prf (BP.A)
|
147.00p
|
0.00
|
0.00
|
|
BP 9% 2nd Prf (BP.B)
|
162.00p
|
0.00
|
0.00
|
|
BSF Enterprise (BSFA)
|
2.20p
|
-2.22
|
-0.05
|
|
BT Group (BT.A)
|
166.20p
|
0.64
|
1.05
|
|
Babcock International Group (BAB)
|
848.00p
|
1.13
|
9.50
|
|
Baillie Gifford China Growth... (BGCG)
|
260.00p
|
0.39
|
1.00
|
|
Baillie Gifford European Growth... (BGEU)
|
97.80p
|
0.20
|
0.20
|
|
Baillie Gifford Japan Trust (BGFD)
|
759.00p
|
1.20
|
9.00
|
|
Baillie Gifford Shin Nippon (BGS)
|
114.20p
|
0.88
|
1.00
|
|
Baillie Gifford UK Growth Trust (BGUK)
|
197.50p
|
0.77
|
1.50
|
|
Baillie Gifford US Growth Trust (USA)
|
249.00p
|
1.22
|
3.00
|
|
Baker Steel Resources Trust Ltd. (BSRT)
|
56.00p
|
0.00
|
0.00
|
|
Bakkavor Group (BAKK)
|
195.00p
|
2.31
|
4.40
|
|
Balfour Beatty (BBY)
|
487.20p
|
-0.29
|
-1.40
|
|
Baltic Classifieds Group (BCG)
|
369.00p
|
-0.94
|
-3.50
|
|
Banco Bilbao Vizcaya Argentaria... (BVA)
|
€13.10
|
-1.50
|
-0.20
|
|
Banco Santander S.A. (BNC)
|
580.00p
|
1.05
|
6.00
|
|
Bango (BGO)
|
89.50p
|
0.56
|
0.50
|
|
Bank of Africa GDR (Reg S) (BOAR)
|
$0.50
|
0.00
|
0.00
|
|
Bank of Georgia Group (BGEO)
|
6,365.00p
|
3.16
|
195.00
|
|
Bank of Ireland Group (CDI) (BIRG)
|
€11.32
|
-3.25
|
-0.38
|
|
Bankers Inv Trust (BNKR)
|
117.20p
|
0.17
|
0.20
|
|
Bankmuscat (S.A.O.G) GDR (Reg S) (BKM)
|
$4.00
|
0.00
|
0.00
|
|
Barclays (BARC)
|
325.50p
|
0.99
|
3.20
|
|
Barings Emerging Emea... (BEMO)
|
647.50p
|
-0.38
|
-2.50
|
|
Baronsmead Second Venture Trust (BMD)
|
49.90p
|
0.00
|
0.00
|
|
Baronsmead Venture Trust (BVT)
|
47.80p
|
0.00
|
0.00
|
|
Barr (A.G.) (BAG)
|
711.00p
|
1.43
|
10.00
|
|
Barratt Redrow (BTRW)
|
470.20p
|
1.27
|
5.90
|
|
Bay Capital (BAY)
|
6.25p
|
0.00
|
0.00
|
|
Beacon Rise Holdings (BRS)
|
75.00p
|
0.00
|
0.00
|
|
Beazley (BEZ)
|
911.00p
|
0.22
|
2.00
|
|
Becket Invest (TAB)
|
1.10p
|
0.00
|
0.00
|
|
Beeks Financial Cloud Group (BKS)
|
215.00p
|
0.00
|
0.00
|
|
Begbies Traynor Group (BEG)
|
95.40p
|
-2.65
|
-2.60
|
|
Bellevue Healthcare Trust (Red) (BBH)
|
121.20p
|
2.02
|
2.40
|
|
Belluscura (BELL)
|
0.95p
|
-5.00
|
-0.05
|
|
Bellway (BWY)
|
2,718.00p
|
0.59
|
16.00
|
|
Benchmark Holdings (BMK)
|
22.60p
|
0.00
|
0.00
|
|
Beowulf Mining (BEM)
|
11.50p
|
0.00
|
0.00
|
|
Berkeley Energia Limited (DI) (BKY)
|
24.50p
|
-0.81
|
-0.20
|
|
Berkeley Group Holdings (The) (BKG)
|
4,222.00p
|
0.57
|
24.00
|
|
Beximco Pharmaceuticals Ltd. GDR (BXP)
|
36.00p
|
0.00
|
0.00
|
|
Bezant Resources (BZT)
|
0.03p
|
0.00
|
0.00
|
|
Big Technologies (BIG)
|
102.00p
|
0.49
|
0.50
|
|
Big Yellow Group (BYG)
|
1,024.00p
|
1.19
|
12.00
|
|
Bigblu Broadband (BBB)
|
26.50p
|
1.92
|
0.50
|
|
Billington Holdings (BILN)
|
382.50p
|
0.66
|
2.50
|
|
BioPharma Credit (BPCP)
|
66.50p
|
-0.75
|
-0.50
|
|
BioPharma Credit (BPCR)
|
$0.87
|
0.00
|
0.00
|
|
Biome Technologies (BIOM)
|
0.75p
|
0.00
|
0.00
|
|
Biotech Growth Trust (The) (BIOG)
|
712.00p
|
2.89
|
20.00
|
|
Bioventix (BVXP)
|
2,750.00p
|
-1.79
|
-50.00
|
|
Bisichi (BISI)
|
97.50p
|
0.00
|
0.00
|
|
BlackBird (BIRD)
|
3.75p
|
0.00
|
0.00
|
|
BlackRock American Income Trust (BRAI)
|
196.50p
|
-0.25
|
-0.50
|
|
BlackRock Energy and Resources... (BERI)
|
111.75p
|
0.45
|
0.50
|
|
BlackRock Greater Europe Inv... (BRGE)
|
584.00p
|
0.34
|
2.00
|
|
BlackRock Latin American Inv... (BRLA)
|
343.00p
|
0.15
|
0.50
|
|
BlackRock Smaller Companies... (BRSC)
|
1,296.00p
|
0.47
|
6.00
|
|
BlackRock World Mining Trust (BRWM)
|
481.00p
|
0.21
|
1.00
|
|
Blackfinch Spring VCT (BFSP)
|
96.50p
|
0.00
|
0.00
|
|
Blackrock Frontiers Investment... (BRFI)
|
158.00p
|
-0.32
|
-0.50
|
|
Blackrock Income And Growth... (BRIG)
|
200.00p
|
0.00
|
0.00
|
|
Blackrock Throgmorton Trust (THRG)
|
578.00p
|
1.05
|
6.00
|
|
Blackstone Loan Financing... (BGLF)
|
€0.74
|
0.00
|
0.00
|
|
Blackstone Loan Financing... (BGLP)
|
64.00p
|
0.00
|
0.00
|
|
Blencowe Resources (BRES)
|
3.00p
|
-0.83
|
-0.03
|
|
Block Energy (BLOE)
|
1.00p
|
-2.44
|
-0.03
|
|
Bloomsbury Publishing (BMY)
|
628.00p
|
0.48
|
3.00
|
|
Blue Star Capital (BLU)
|
4.75p
|
-13.64
|
-0.75
|
|
Bluebird Mining Ventures Ltd NPV... (BMV)
|
0.70p
|
7.38
|
0.05
|
|
Bluefield Solar Income Fund... (BSIF)
|
91.10p
|
-0.33
|
-0.30
|
|
Bodycote (BOY)
|
547.00p
|
-2.32
|
-13.00
|
|
Boku, Inc (DI) Reg S Cat... (BOKU)
|
164.00p
|
0.00
|
0.00
|
|
Boohoo Group (BOO)
|
26.10p
|
-1.21
|
-0.32
|
|
Borders & Southern Petroleum (BOR)
|
6.25p
|
-3.10
|
-0.20
|
|
Boston International Holdings (BIH)
|
0.28p
|
0.00
|
0.00
|
|
Botswana Diamonds (BOD)
|
0.15p
|
0.00
|
0.00
|
|
Bradda Head Lithium Limited NPV... (BHL)
|
1.03p
|
2.50
|
0.03
|
|
Braemar (BMS)
|
265.00p
|
2.91
|
7.50
|
|
Braime Group (BMTO)
|
1,500.00p
|
0.00
|
0.00
|
|
Braime Group 'A'NON.V (BMT)
|
700.00p
|
0.00
|
0.00
|
|
Brand Architekts Group (BAR)
|
47.50p
|
0.00
|
0.00
|
|
Brave Bison Group (BBSN)
|
2.55p
|
-1.92
|
-0.05
|
|
Braveheart Investment Group (BRH)
|
2.25p
|
-35.71
|
-1.25
|
|
Breedon Group (BREE)
|
458.60p
|
-0.61
|
-2.80
|
|
Brickability Group (BRCK)
|
71.00p
|
5.65
|
3.80
|
|
Bridgepoint Group (Reg S) (BPT)
|
293.20p
|
0.27
|
0.80
|
|
Brighton Pier Group (The) (PIER)
|
11.50p
|
17.95
|
1.75
|
|
Bristol Water 'A' 8 3/4% Cum... (BWRA)
|
127.50p
|
0.00
|
0.00
|
|
British American Inv Trust (BAF)
|
15.00p
|
0.00
|
0.00
|
|
British American Tobacco (BATS)
|
3,187.00p
|
3.57
|
110.00
|
|
British Land Company (BLND)
|
410.20p
|
1.18
|
4.80
|
|
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)
|
1,545.00p
|
1.98
|
30.00
|
|
Brown (N.) Group (BWNG)
|
39.70p
|
0.00
|
0.00
|
|
Brown Advisory US Smaller... (BASC)
|
1,265.00p
|
0.40
|
5.00
|
|
Brunner Inv Trust (BUT)
|
1,394.00p
|
1.16
|
16.00
|
|
Bunzl (BNZL)
|
2,520.00p
|
0.24
|
6.00
|
|
Burberry Group (BRBY)
|
1,004.50p
|
4.01
|
38.70
|
|
Burford Capital NPV (DI) (BUR)
|
1,023.00p
|
-1.35
|
-14.00
|
|
Bushveld Minerals Limited (BMN)
|
0.31p
|
0.00
|
0.00
|
|
Bytes Technology Group (BYIT)
|
506.50p
|
-0.20
|
-1.00
|