B&M European Value Retail S.A.... (BME)
|
230.10p
|
1.45
|
3.30
|
B.P. Marsh & Partners (BPM)
|
691.50p
|
0.00
|
0.00
|
B90 Holdings NPV (B90)
|
3.30p
|
0.00
|
0.00
|
BAE Systems (BA.)
|
1,770.50p
|
0.57
|
10.00
|
BATM Advanced Communications... (BVC)
|
15.50p
|
-0.48
|
-0.08
|
BBGI Global Infrastructure S.A.... (BBGI)
|
141.80p
|
0.00
|
0.00
|
BH Macro Ltd. GBP Shares (BHMG)
|
391.00p
|
0.00
|
0.00
|
BH Macro Ltd. USD Shares (BHMU)
|
$4.02
|
0.00
|
0.00
|
BHP Group Limited NPV (DI) (BHP)
|
2,070.00p
|
0.63
|
13.00
|
BP (BP.)
|
426.95p
|
-1.58
|
-6.85
|
BP 8% Cum 1st Prf (BP.A)
|
149.00p
|
0.00
|
0.00
|
BP 9% 2nd Prf (BP.B)
|
167.25p
|
-2.70
|
-4.50
|
BP Capital Markets Perp Subord... (ZS13)
|
9,985.00p
|
0.00
|
0.00
|
BSF Enterprise (BSFA)
|
1.95p
|
-11.63
|
-0.25
|
BT Group (BT.A)
|
206.30p
|
-1.72
|
-3.60
|
Babcock International Group (BAB)
|
1,063.00p
|
3.29
|
34.00
|
Baillie Gifford China Growth... (BGCG)
|
286.00p
|
-0.35
|
-1.00
|
Baillie Gifford European Growth... (BGEU)
|
100.50p
|
1.00
|
1.00
|
Baillie Gifford Japan Trust (BGFD)
|
890.00p
|
-0.34
|
-3.00
|
Baillie Gifford Shin Nippon (BGS)
|
131.80p
|
0.30
|
0.40
|
Baillie Gifford UK Growth Trust (BGUK)
|
198.00p
|
0.00
|
0.00
|
Baillie Gifford US Growth Trust (USA)
|
266.00p
|
1.34
|
3.50
|
Baker Steel Resources Trust Ltd. (BSRT)
|
66.57p
|
0.00
|
0.00
|
Bakkavor Group (BAKK)
|
225.50p
|
-1.54
|
-3.50
|
Balfour Beatty (BBY)
|
590.00p
|
0.76
|
4.50
|
Baltic Classifieds Group (BCG)
|
319.50p
|
-1.08
|
-3.50
|
Banco Bilbao Vizcaya Argentaria... (BVA)
|
€15.45
|
-0.65
|
-0.10
|
Banco Santander S.A. (BNC)
|
699.00p
|
0.14
|
1.00
|
Bango (BGO)
|
91.74p
|
0.11
|
0.10
|
Bank of Georgia Group (BGEO)
|
7,010.00p
|
0.21
|
15.00
|
Bank of Ireland Group (CDI) (BIRG)
|
€12.86
|
2.20
|
0.28
|
Bankers Inv Trust (BNKR)
|
123.20p
|
0.65
|
0.80
|
Bankmuscat (S.A.O.G) GDR (Reg S) (BKM)
|
$4.00
|
0.00
|
0.00
|
Barclays (BARC)
|
361.50p
|
0.71
|
2.55
|
Barings Emerging Emea... (BEMO)
|
755.00p
|
-1.66
|
-12.50
|
Baronsmead Second Venture Trust (BMD)
|
50.55p
|
-0.88
|
-0.45
|
Baronsmead Venture Trust (BVT)
|
48.20p
|
0.00
|
0.00
|
Barr (A.G.) (BAG)
|
685.00p
|
1.62
|
11.00
|
Barratt Redrow (BTRW)
|
355.00p
|
1.49
|
5.20
|
Bay Capital (BAY)
|
4.79p
|
0.00
|
0.00
|
Beacon Rise Holdings (BRS)
|
75.00p
|
0.00
|
0.00
|
Beazley (BEZ)
|
771.00p
|
-0.26
|
-2.00
|
Becket Invest (TAB)
|
1.10p
|
0.00
|
0.00
|
Beeks Financial Cloud Group (BKS)
|
212.14p
|
-1.39
|
-3.00
|
Begbies Traynor Group (BEG)
|
118.00p
|
-1.26
|
-1.50
|
Bellevue Healthcare Trust (Red) (BBH)
|
119.20p
|
-0.17
|
-0.20
|
Belluscura (BELL)
|
0.74p
|
0.00
|
-0.01
|
Bellway (BWY)
|
2,256.00p
|
1.98
|
44.00
|
Benchmark Holdings (BMK)
|
22.05p
|
4.01
|
0.85
|
Beowulf Mining (BEM)
|
10.63p
|
-2.38
|
-0.25
|
Berkeley Energia Limited (DI) (BKY)
|
26.30p
|
0.77
|
0.20
|
Berkeley Group Holdings (The) (BKG)
|
3,542.00p
|
0.51
|
18.00
|
Beximco Pharmaceuticals Ltd. GDR (BXP)
|
45.75p
|
0.00
|
0.00
|
Bezant Resources (BZT)
|
0.05p
|
-9.71
|
-0.01
|
Big Technologies (BIG)
|
91.60p
|
-5.68
|
-5.20
|
Big Yellow Group (BYG)
|
905.00p
|
2.61
|
23.00
|
Bigblu Broadband (BBB)
|
21.33p
|
0.00
|
0.00
|
Billington Holdings (BILN)
|
366.25p
|
0.00
|
0.00
|
BioPharma Credit (BPCP)
|
66.50p
|
-0.30
|
-0.20
|
BioPharma Credit (BPCR)
|
$0.90
|
0.67
|
0.01
|
Biome Technologies (BIOM)
|
0.75p
|
0.00
|
0.00
|
Biotech Growth Trust (The) (BIOG)
|
922.00p
|
0.66
|
6.00
|
Bioventix (BVXP)
|
2,480.00p
|
-0.40
|
-10.00
|
Bisichi (BISI)
|
116.25p
|
0.00
|
0.00
|
BlackBird (BIRD)
|
2.85p
|
0.00
|
0.00
|
BlackRock American Income Trust (BRAI)
|
207.00p
|
0.98
|
2.00
|
BlackRock Energy and Resources... (BERI)
|
124.50p
|
0.00
|
0.00
|
BlackRock Greater Europe Inv... (BRGE)
|
563.00p
|
0.54
|
3.00
|
BlackRock Latin American Inv... (BRLA)
|
358.00p
|
0.00
|
0.00
|
BlackRock Smaller Companies... (BRSC)
|
1,272.00p
|
0.00
|
0.00
|
BlackRock World Mining Trust (BRWM)
|
576.00p
|
1.59
|
9.00
|
Blackfinch Spring VCT (BFSP)
|
92.00p
|
0.00
|
0.00
|
Blackrock Frontiers Investment... (BRFI)
|
169.00p
|
1.05
|
1.75
|
Blackrock Income And Growth... (BRIG)
|
207.33p
|
0.00
|
0.00
|
Blackrock Throgmorton Trust (THRG)
|
573.00p
|
-0.35
|
-2.00
|
Blackstone Loan Financing... (BGLF)
|
€0.74
|
0.00
|
0.00
|
Blackstone Loan Financing... (BGLP)
|
64.00p
|
0.00
|
0.00
|
Blencowe Resources (BRES)
|
4.50p
|
-1.10
|
-0.05
|
Block Energy (BLOE)
|
0.82p
|
0.00
|
0.00
|
Bloomsbury Publishing (BMY)
|
485.00p
|
1.44
|
7.00
|
Blue Star Capital (BLU)
|
14.50p
|
1.79
|
0.25
|
Bluebird Mining Ventures Ltd NPV... (BMV)
|
1.33p
|
1.92
|
0.03
|
Bluefield Solar Income Fund... (BSIF)
|
86.20p
|
0.58
|
0.50
|
Bodycote (BOY)
|
631.50p
|
2.53
|
15.50
|
Boku, Inc (DI) Reg S Cat... (BOKU)
|
218.14p
|
0.00
|
0.00
|
Boohoo Group (BOO)
|
26.10p
|
-1.21
|
-0.32
|
Borders & Southern Petroleum (BOR)
|
10.90p
|
3.81
|
0.40
|
Boston International Holdings (BIH)
|
0.36p
|
-11.25
|
-0.05
|
Botswana Diamonds (BOD)
|
0.28p
|
0.00
|
0.00
|
Bradda Head Lithium Limited NPV... (BHL)
|
0.93p
|
0.00
|
0.00
|
Braemar (BMS)
|
233.00p
|
0.86
|
2.00
|
Braime Group (BMTO)
|
1,500.00p
|
0.00
|
0.00
|
Braime Group 'A'NON.V (BMT)
|
900.00p
|
0.00
|
0.00
|
Brand Architekts Group (BAR)
|
47.50p
|
0.00
|
0.00
|
Brave Bison Group (BBSN)
|
61.25p
|
0.00
|
0.00
|
Braveheart Investment Group (BRH)
|
2.04p
|
0.00
|
0.00
|
Breedon Group (BREE)
|
362.20p
|
0.22
|
0.80
|
Brickability Group (BRCK)
|
57.10p
|
-3.05
|
-1.80
|
Bridgepoint Group (Reg S) (BPT)
|
328.00p
|
1.30
|
4.20
|
Brighton Pier Group (The) (PIER)
|
11.50p
|
17.95
|
1.75
|
Bristol Water 'A' 8 3/4% Cum... (BWRA)
|
143.67p
|
0.00
|
0.00
|
British American Inv Trust (BAF)
|
16.00p
|
0.00
|
0.00
|
British American Tobacco (BATS)
|
4,085.00p
|
0.02
|
1.00
|
British Land Company (BLND)
|
325.20p
|
1.49
|
4.80
|
British Smaller Companies VCT (BSV)
|
75.00p
|
0.00
|
0.00
|
British Smaller Companies VCT 2 (BSC)
|
52.00p
|
-1.89
|
-1.00
|
Britvic (BVIC)
|
1,313.00p
|
0.00
|
0.00
|
Brooks Macdonald Group (BRK)
|
1,840.00p
|
2.54
|
45.00
|
Brown (N.) Group (BWNG)
|
39.70p
|
0.00
|
0.00
|
Brown Advisory US Smaller... (BASC)
|
1,295.00p
|
0.39
|
5.00
|
Brunner Inv Trust (BUT)
|
1,420.00p
|
0.57
|
8.00
|
Bunzl (BNZL)
|
2,554.00p
|
1.27
|
32.00
|
Burberry Group (BRBY)
|
1,273.50p
|
1.39
|
17.50
|
Burford Capital NPV (DI) (BUR)
|
977.00p
|
-3.86
|
-39.50
|
Bushveld Minerals Limited (BMN)
|
0.31p
|
0.00
|
0.00
|
Bytes Technology Group (BYIT)
|
412.20p
|
0.25
|
1.00
|