|
B&M European Value Retail S.A.... (BME)
|
313.50p
|
0.64
|
2.00
|
|
B.P. Marsh & Partners (BPM)
|
685.00p
|
-1.79
|
-12.50
|
|
B90 Holdings NPV (B90)
|
2.95p
|
0.00
|
0.00
|
|
BAE Systems (BA.)
|
1,222.50p
|
0.82
|
10.00
|
|
BATM Advanced Communications... (BVC)
|
18.83p
|
1.48
|
0.28
|
|
BBGI Global Infrastructure S.A.... (BBGI)
|
119.40p
|
-1.49
|
-1.80
|
|
BH Macro Ltd. GBP Shares (BHMG)
|
406.00p
|
-1.93
|
-8.00
|
|
BH Macro Ltd. USD Shares (BHMU)
|
$4.28
|
0.71
|
0.03
|
|
BHP Group Limited NPV (DI) (BHP)
|
2,064.00p
|
1.73
|
35.00
|
|
BP (BP.)
|
434.30p
|
1.28
|
5.50
|
|
BP 8% Cum 1st Prf (BP.A)
|
131.00p
|
0.00
|
0.00
|
|
BP 9% 2nd Prf (BP.B)
|
148.50p
|
0.00
|
0.00
|
|
BSF Enterprise (BSFA)
|
2.50p
|
5.26
|
0.13
|
|
BT Group (BT.A)
|
142.45p
|
1.32
|
1.85
|
|
Babcock International Group (BAB)
|
503.50p
|
-0.59
|
-3.00
|
|
Baillie Gifford China Growth... (BGCG)
|
227.00p
|
2.25
|
5.00
|
|
Baillie Gifford European Growth... (BGEU)
|
89.00p
|
0.57
|
0.50
|
|
Baillie Gifford Japan Trust (BGFD)
|
715.00p
|
-0.28
|
-2.00
|
|
Baillie Gifford Shin Nippon (BGS)
|
114.00p
|
1.79
|
2.00
|
|
Baillie Gifford UK Growth Trust (BGUK)
|
180.50p
|
0.56
|
1.00
|
|
Baillie Gifford US Growth Trust (USA)
|
266.50p
|
-0.19
|
-0.50
|
|
Baker Steel Resources Trust Ltd. (BSRT)
|
58.00p
|
4.50
|
2.50
|
|
Bakkavor Group (BAKK)
|
143.00p
|
-4.03
|
-6.00
|
|
Balfour Beatty (BBY)
|
441.60p
|
0.41
|
1.80
|
|
Baltic Classifieds Group (BCG)
|
335.00p
|
-0.30
|
-1.00
|
|
Banco Bilbao Vizcaya Argentaria... (BVA)
|
€10.10
|
0.00
|
0.00
|
|
Banco Santander S.A. (BNC)
|
402.50p
|
1.13
|
4.50
|
|
Bango (BGO)
|
107.50p
|
3.37
|
3.50
|
|
Bank of Africa GDR (Reg S) (BOAR)
|
$0.50
|
0.00
|
0.00
|
|
Bank of Georgia Group (BGEO)
|
4,555.00p
|
-1.19
|
-55.00
|
|
Bank of Ireland Group (CDI) (BIRG)
|
€8.84
|
-2.11
|
-0.19
|
|
Bankers Inv Trust (BNKR)
|
121.80p
|
-0.16
|
-0.20
|
|
Bankmuscat (S.A.O.G) GDR (Reg S) (BKM)
|
$4.00
|
0.00
|
0.00
|
|
Barclays (BARC)
|
289.35p
|
2.35
|
6.65
|
|
Barings Emerging Emea... (BEMO)
|
640.00p
|
1.99
|
12.50
|
|
Baronsmead Second Venture Trust (BMD)
|
53.50p
|
0.00
|
0.00
|
|
Baronsmead Venture Trust (BVT)
|
52.00p
|
0.00
|
0.00
|
|
Barr (A.G.) (BAG)
|
584.00p
|
0.52
|
3.00
|
|
Barratt Redrow (BTRW)
|
426.80p
|
0.61
|
2.60
|
|
Bay Capital (BAY)
|
7.88p
|
0.00
|
0.00
|
|
Beacon Rise Holdings (BRS)
|
80.00p
|
0.00
|
0.00
|
|
Beazley (BEZ)
|
846.00p
|
3.17
|
26.00
|
|
Becket Invest (TAB)
|
1.10p
|
0.00
|
0.00
|
|
Beeks Financial Cloud Group (BKS)
|
276.00p
|
0.00
|
0.00
|
|
Begbies Traynor Group (BEG)
|
98.40p
|
1.23
|
1.20
|
|
Bellevue Healthcare Trust (Red) (BBH)
|
147.20p
|
0.27
|
0.40
|
|
Belluscura (BELL)
|
9.25p
|
0.00
|
0.00
|
|
Bellway (BWY)
|
2,422.00p
|
1.85
|
44.00
|
|
Benchmark Holdings (BMK)
|
29.80p
|
1.88
|
0.55
|
|
Beowulf Mining (BEM)
|
16.00p
|
0.00
|
0.00
|
|
Berkeley Energia Limited (DI) (BKY)
|
16.75p
|
0.00
|
0.00
|
|
Berkeley Group Holdings (The) (BKG)
|
3,712.00p
|
2.26
|
82.00
|
|
Beximco Pharmaceuticals Ltd. GDR (BXP)
|
38.50p
|
0.00
|
0.00
|
|
Bezant Resources (BZT)
|
0.02p
|
14.63
|
0.00
|
|
Big Technologies (BIG)
|
128.00p
|
0.79
|
1.00
|
|
Big Yellow Group (BYG)
|
932.00p
|
7.00
|
61.00
|
|
Bigblu Broadband (BBB)
|
32.00p
|
0.00
|
0.00
|
|
Billington Holdings (BILN)
|
502.00p
|
-1.57
|
-8.00
|
|
BioPharma Credit (BPCP)
|
69.00p
|
0.15
|
0.10
|
|
BioPharma Credit (BPCR)
|
$0.85
|
-0.47
|
-0.00
|
|
Biome Technologies (BIOM)
|
3.75p
|
0.00
|
0.00
|
|
Biotech Growth Trust (The) (BIOG)
|
842.00p
|
0.24
|
2.00
|
|
Bioventix (BVXP)
|
3,200.00p
|
-1.54
|
-50.00
|
|
Bisichi (BISI)
|
105.00p
|
0.00
|
0.00
|
|
BlackBird (BIRD)
|
5.00p
|
5.26
|
0.25
|
|
BlackRock American Income Trust (BRAI)
|
212.00p
|
2.42
|
5.00
|
|
BlackRock Energy and Resources... (BERI)
|
127.00p
|
3.25
|
4.00
|
|
BlackRock Greater Europe Inv... (BRGE)
|
583.00p
|
0.34
|
2.00
|
|
BlackRock Latin American Inv... (BRLA)
|
293.50p
|
-1.18
|
-3.50
|
|
BlackRock Smaller Companies... (BRSC)
|
1,346.00p
|
0.30
|
4.00
|
|
BlackRock World Mining Trust (BRWM)
|
503.00p
|
0.20
|
1.00
|
|
Blackfinch Spring VCT (BFSP)
|
96.50p
|
0.00
|
0.00
|
|
Blackrock Frontiers Investment... (BRFI)
|
154.00p
|
-1.91
|
-3.00
|
|
Blackrock Income And Growth... (BRIG)
|
199.00p
|
1.53
|
3.00
|
|
Blackrock Throgmorton Trust (THRG)
|
586.00p
|
1.91
|
11.00
|
|
Blackstone Loan Financing... (BGLF)
|
€0.74
|
0.00
|
0.00
|
|
Blackstone Loan Financing... (BGLP)
|
64.00p
|
0.00
|
0.00
|
|
Blencowe Resources (BRES)
|
4.13p
|
10.00
|
0.38
|
|
Block Energy (BLOE)
|
0.70p
|
3.70
|
0.03
|
|
Bloomsbury Publishing (BMY)
|
640.00p
|
0.00
|
0.00
|
|
Blue Star Capital (BLU)
|
8.25p
|
10.00
|
0.75
|
|
Bluebird Mining Ventures Ltd NPV... (BMV)
|
0.75p
|
25.00
|
0.15
|
|
Bluefield Solar Income Fund... (BSIF)
|
87.00p
|
-0.46
|
-0.40
|
|
Bodycote (BOY)
|
661.00p
|
1.23
|
8.00
|
|
Boku, Inc (DI) Reg S Cat... (BOKU)
|
192.50p
|
0.79
|
1.50
|
|
Boohoo Group (BOO)
|
30.20p
|
2.65
|
0.78
|
|
Borders & Southern Petroleum (BOR)
|
3.67p
|
2.23
|
0.08
|
|
Boston International Holdings (BIH)
|
0.60p
|
0.00
|
0.60
|
|
Botswana Diamonds (BOD)
|
0.16p
|
-6.06
|
-0.01
|
|
Bradda Head Lithium Limited NPV... (BHL)
|
1.15p
|
0.00
|
0.00
|
|
Braemar (BMS)
|
266.00p
|
3.50
|
9.00
|
|
Braime Group (BMTO)
|
1,650.00p
|
0.00
|
0.00
|
|
Braime Group 'A'NON.V (BMT)
|
1,050.00p
|
0.00
|
0.00
|
|
Brand Architekts Group (BAR)
|
47.00p
|
0.00
|
0.00
|
|
Brave Bison Group (BBSN)
|
2.18p
|
3.57
|
0.08
|
|
Braveheart Investment Group (BRH)
|
4.75p
|
0.00
|
0.00
|
|
Breedon Group (BREE)
|
422.00p
|
0.00
|
0.00
|
|
Brickability Group (BRCK)
|
60.40p
|
1.34
|
0.80
|
|
Bridgepoint Group (Reg S) (BPT)
|
358.40p
|
-3.14
|
-11.60
|
|
Brighton Pier Group (The) (PIER)
|
23.50p
|
0.00
|
0.00
|
|
Bristol Water 'A' 8 3/4% Cum... (BWRA)
|
128.00p
|
0.00
|
0.00
|
|
British American Inv Trust (BAF)
|
18.50p
|
-11.90
|
-2.50
|
|
British American Tobacco (BATS)
|
2,962.00p
|
1.75
|
51.00
|
|
British Land Company (BLND)
|
361.00p
|
0.84
|
3.00
|
|
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)
|
1,510.00p
|
-1.95
|
-30.00
|
|
Brown (N.) Group (BWNG)
|
39.90p
|
0.50
|
0.20
|
|
Brown Advisory US Smaller... (BASC)
|
1,490.00p
|
2.41
|
35.00
|
|
Brunner Inv Trust (BUT)
|
1,415.00p
|
-1.05
|
-15.00
|
|
Bunzl (BNZL)
|
3,438.00p
|
1.36
|
46.00
|
|
Burberry Group (BRBY)
|
993.40p
|
-0.76
|
-7.60
|
|
Burford Capital NPV (DI) (BUR)
|
1,078.00p
|
-1.28
|
-14.00
|
|
Bushveld Minerals Limited (BMN)
|
0.31p
|
0.00
|
0.31
|
|
Bytes Technology Group (BYIT)
|
432.00p
|
-0.18
|
-0.80
|