B&M European Value Retail S.A.... (BME)
|
429.90p
|
1.82
|
7.70
|
B.P. Marsh & Partners (BPM)
|
535.00p
|
0.00
|
0.00
|
B90 Holdings NPV (B90)
|
4.15p
|
0.00
|
0.00
|
BAE Systems (BA.)
|
1,291.00p
|
1.33
|
17.00
|
BATM Advanced Communications... (BVC)
|
20.45p
|
-0.12
|
-0.03
|
BBGI Global Infrastructure S.A.... (BBGI)
|
132.00p
|
0.61
|
0.80
|
BH Macro Ltd. GBP Shares (BHMG)
|
370.00p
|
0.68
|
2.50
|
BH Macro Ltd. USD Shares (BHMU)
|
$3.86
|
0.00
|
0.00
|
BHP Group Limited NPV (DI) (BHP)
|
2,090.00p
|
3.41
|
69.00
|
BION NPV (BION)
|
0.15p
|
0.00
|
0.00
|
BP (BP.)
|
417.45p
|
1.73
|
7.10
|
BP 8% Cum 1st Prf (BP.A)
|
154.50p
|
-0.32
|
-0.50
|
BP 9% 2nd Prf (BP.B)
|
161.00p
|
0.31
|
0.50
|
BSF Enterprise (BSFA)
|
3.75p
|
15.38
|
0.50
|
BT Group (BT.A)
|
146.55p
|
-1.05
|
-1.55
|
Babcock International Group (BAB)
|
498.20p
|
7.09
|
33.00
|
Baillie Gifford China Growth... (BGCG)
|
178.00p
|
-0.56
|
-1.00
|
Baillie Gifford European Growth... (BGEU)
|
91.90p
|
1.66
|
1.50
|
Baillie Gifford Japan Trust (BGFD)
|
732.00p
|
1.39
|
10.00
|
Baillie Gifford Shin Nippon (BGS)
|
118.20p
|
1.55
|
1.80
|
Baillie Gifford UK Growth Trust (BGUK)
|
179.00p
|
2.29
|
4.00
|
Baillie Gifford US Growth Trust (USA)
|
202.00p
|
1.20
|
2.40
|
Baker Steel Resources Trust Ltd. (BSRT)
|
52.00p
|
0.00
|
0.00
|
Bakkavor Group (BAKK)
|
160.50p
|
1.58
|
2.50
|
Balanced Commercial Property... (BCPT)
|
95.00p
|
0.00
|
0.00
|
Balfour Beatty (BBY)
|
436.60p
|
1.63
|
7.00
|
Baltic Classifieds Group (BCG)
|
290.00p
|
0.35
|
1.00
|
Banco Bilbao Vizcaya Argentaria... (BVA)
|
€9.50
|
3.26
|
0.30
|
Banco Santander S.A. (BNC)
|
386.00p
|
2.25
|
8.50
|
Bango (BGO)
|
108.50p
|
-1.81
|
-2.00
|
Bank of Cyprus Holdings Public... (BOCH)
|
375.00p
|
-2.85
|
-11.00
|
Bank of Georgia Group (BGEO)
|
4,025.00p
|
2.29
|
90.00
|
Bank of Ireland (Governor &... (BKIC)
|
1,900.00p
|
0.00
|
0.00
|
Bank of Ireland Group (CDI) (BIRG)
|
€10.15
|
0.50
|
0.05
|
Bank of Ireland Uts Non-Cum Eur... (BKIE)
|
€21.00
|
-6.67
|
-1.50
|
Bankers Inv Trust (BNKR)
|
112.40p
|
1.63
|
1.80
|
Bankmuscat (S.A.O.G) GDR (Reg S) (BKM)
|
$4.00
|
0.00
|
0.00
|
Barclays (BARC)
|
227.65p
|
1.86
|
4.15
|
Barings Emerging Emea... (BEMO)
|
567.50p
|
0.00
|
0.00
|
Barkby Group (BARK)
|
3.60p
|
2.86
|
0.10
|
Baron Oil (BOIL)
|
0.08p
|
0.00
|
0.00
|
Baronsmead Second Venture Trust (BMD)
|
57.00p
|
0.00
|
0.00
|
Baronsmead Venture Trust (BVT)
|
54.50p
|
0.00
|
0.00
|
Barr (A.G.) (BAG)
|
667.00p
|
1.52
|
10.00
|
Barratt Developments (BDEV)
|
511.00p
|
0.79
|
4.00
|
Barryroe Offshore Energy CDI (BEY)
|
0.58p
|
0.00
|
0.00
|
Base Resources Ltd (BSE)
|
12.30p
|
0.00
|
0.00
|
Bay Capital (BAY)
|
5.05p
|
0.00
|
0.00
|
Beacon Energy NPV (BCE)
|
0.01p
|
0.00
|
-0.00
|
Beacon Rise Holdings (BRS)
|
80.00p
|
0.00
|
0.00
|
Beazley (BEZ)
|
772.00p
|
1.78
|
13.50
|
Becket Invest (TAB)
|
1.10p
|
0.00
|
0.00
|
Beeks Financial Cloud Group (BKS)
|
248.00p
|
-0.40
|
-1.00
|
Begbies Traynor Group (BEG)
|
101.00p
|
-0.98
|
-1.00
|
Bellevue Healthcare Trust (Red) (BBH)
|
151.40p
|
0.26
|
0.40
|
Belluscura (BELL)
|
12.00p
|
0.00
|
0.00
|
Bellway (BWY)
|
3,170.00p
|
1.73
|
54.00
|
Belvoir Group (BLV)
|
279.00p
|
0.00
|
0.00
|
Benchmark Holdings (BMK)
|
42.00p
|
2.44
|
1.00
|
Bens Creek Group (BEN)
|
0.18p
|
0.00
|
0.00
|
Beowulf Mining (BEM)
|
25.00p
|
0.00
|
0.00
|
Berkeley Energia Limited (DI) (BKY)
|
16.00p
|
3.23
|
0.50
|
Berkeley Group Holdings (The) (BKG)
|
4,933.00p
|
0.59
|
29.00
|
Best of the Best (BOTB)
|
530.00p
|
0.00
|
0.00
|
Beximco Pharmaceuticals Ltd. GDR (BXP)
|
21.50p
|
0.00
|
0.00
|
Bezant Resources (BZT)
|
0.02p
|
-7.45
|
-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)
|
115.00p
|
2.68
|
3.00
|
Big Yellow Group (BYG)
|
1,300.00p
|
1.88
|
24.00
|
Bigblu Broadband (BBB)
|
30.50p
|
-4.69
|
-1.50
|
Billington Holdings (BILN)
|
502.00p
|
-1.18
|
-6.00
|
BioPharma Credit (BPCP)
|
68.20p
|
0.44
|
0.30
|
BioPharma Credit (BPCR)
|
$0.90
|
0.89
|
0.01
|
Biodexa Pharmaceuticals (BDRX)
|
3.75p
|
-11.76
|
-0.50
|
Biome Technologies (BIOM)
|
7.00p
|
0.00
|
0.00
|
Biotech Growth Trust (The) (BIOG)
|
1,060.00p
|
2.32
|
24.00
|
Bioventix (BVXP)
|
3,775.00p
|
3.42
|
125.00
|
Bisichi (BISI)
|
107.50p
|
0.00
|
0.00
|
BlackBird (BIRD)
|
7.75p
|
0.00
|
0.00
|
BlackRock Energy and Resources... (BERI)
|
116.50p
|
1.30
|
1.50
|
BlackRock Greater Europe Inv... (BRGE)
|
594.00p
|
2.24
|
13.00
|
BlackRock Latin American Inv... (BRLA)
|
339.50p
|
-0.29
|
-1.00
|
BlackRock Smaller Companies... (BRSC)
|
1,482.00p
|
1.37
|
20.00
|
BlackRock Sustainable American... (BRSA)
|
197.75p
|
1.15
|
2.25
|
BlackRock World Mining Trust (BRWM)
|
510.00p
|
2.93
|
14.50
|
Blackfinch Spring VCT (BFSP)
|
98.00p
|
0.00
|
0.00
|
Blackrock Frontiers Investment... (BRFI)
|
144.00p
|
0.35
|
0.50
|
Blackrock Income And Growth... (BRIG)
|
205.00p
|
0.49
|
1.00
|
Blackrock Throgmorton Trust (THRG)
|
618.00p
|
1.48
|
9.00
|
Blackstone Loan Financing... (BGLF)
|
€0.68
|
0.00
|
0.00
|
Blackstone Loan Financing... (BGLP)
|
57.00p
|
0.00
|
0.00
|
Blancco Technology Group (BLTG)
|
225.00p
|
1.35
|
3.00
|
Blencowe Resources (BRES)
|
4.75p
|
0.00
|
0.00
|
Block Energy (BLOE)
|
0.83p
|
0.00
|
0.00
|
Bloomsbury Publishing (BMY)
|
694.00p
|
5.15
|
34.00
|
Blue Planet Investment Trust (BLP)
|
7.75p
|
0.00
|
0.00
|
Blue Star Capital (BLU)
|
0.02p
|
0.00
|
0.00
|
Bluebird Merchant Ventures (DI) (BMV)
|
0.98p
|
-2.50
|
-0.03
|
Bluefield Solar Income Fund... (BSIF)
|
105.80p
|
0.19
|
0.20
|
Bluejay Mining (JAY)
|
0.33p
|
3.13
|
0.01
|
Bluerock Diamonds (BRD)
|
2.25p
|
0.00
|
0.00
|
Bodycote (BOY)
|
619.00p
|
0.49
|
3.00
|
Boku, Inc (DI) Reg S Cat... (BOKU)
|
166.00p
|
0.00
|
0.00
|
Bonhill Group (BONH)
|
0.66p
|
-24.57
|
-0.22
|
Boohoo Group (BOO)
|
29.32p
|
2.95
|
0.84
|
Borders & Southern Petroleum (BOR)
|
2.01p
|
0.00
|
0.00
|
Boston International Holdings (BIH)
|
0.60p
|
0.00
|
0.00
|
Botswana Diamonds (BOD)
|
0.26p
|
0.00
|
0.00
|
Boussard & Gavaudan Holding Ltd.... (BGHL)
|
€27.30
|
0.00
|
0.00
|
Boussard & Gavaudan Holding Ltd.... (BGHS)
|
2,260.00p
|
0.00
|
0.00
|
BowLeven (BLVN)
|
0.18p
|
16.67
|
0.03
|
Bowen Fintech (BWN)
|
12.85p
|
0.00
|
0.85
|
Bradda Head Lithium Limited NPV... (BHL)
|
1.30p
|
0.00
|
0.00
|
Braemar (BMS)
|
294.50p
|
0.68
|
2.00
|
Braime Group (BMTO)
|
1,950.00p
|
0.00
|
0.00
|
Braime Group 'A'NON.V (BMT)
|
1,200.00p
|
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)
|
2.30p
|
0.00
|
0.00
|
Braveheart Investment Group (BRH)
|
4.25p
|
0.00
|
0.00
|
Breedon Group (BREE)
|
428.50p
|
3.00
|
12.50
|
Brewin Dolphin Holdings (BRW)
|
515.00p
|
0.00
|
0.00
|
Brickability Group (BRCK)
|
64.50p
|
0.47
|
0.30
|
Bridgepoint Group (Reg S) (BPT)
|
383.20p
|
2.46
|
9.20
|
Brighton Pier Group (The) (PIER)
|
36.00p
|
0.00
|
0.00
|
Bristol & West 'A' (BWSA)
|
110.50p
|
-1.78
|
-2.00
|
Bristol Water 'A' 8 3/4% Cum... (BWRA)
|
131.20p
|
0.54
|
0.70
|
British American Inv Trust (BAF)
|
20.50p
|
0.00
|
0.00
|
British American Tobacco (BATS)
|
2,825.00p
|
-1.50
|
-43.00
|
British Land Company (BLND)
|
457.60p
|
0.09
|
0.40
|
British Smaller Companies VCT (BSV)
|
78.00p
|
0.00
|
0.00
|
British Smaller Companies VCT 2 (BSC)
|
55.00p
|
0.00
|
0.00
|
Britvic (BVIC)
|
1,273.00p
|
-0.08
|
-1.00
|
Brooks Macdonald Group (BRK)
|
1,780.00p
|
-3.26
|
-60.00
|
Brown (N.) Group (BWNG)
|
22.30p
|
-3.04
|
-0.70
|
Brown Advisory US Smaller... (BASC)
|
1,307.50p
|
0.38
|
5.00
|
Brunner Inv Trust (BUT)
|
1,395.00p
|
0.00
|
0.00
|
Bunzl (BNZL)
|
3,608.00p
|
-1.64
|
-60.00
|
Burberry Group (BRBY)
|
626.40p
|
2.99
|
18.20
|
Burford Capital NPV (DI) (BUR)
|
1,027.00p
|
1.28
|
13.00
|
Bushveld Minerals Limited (BMN)
|
0.43p
|
-7.61
|
-0.04
|
Byotrol (BYOT)
|
0.10p
|
-20.00
|
-0.03
|
Bytes Technology Group (BYIT)
|
513.00p
|
8.09
|
38.40
|