|
B&M European Value Retail S.A.... (BME)
|
179.65p
|
-1.29
|
-2.35
|
|
B.P. Marsh & Partners (BPM)
|
666.00p
|
-1.19
|
-8.00
|
|
B90 Holdings NPV (B90)
|
4.20p
|
0.00
|
0.00
|
|
BAE Systems (BA.)
|
1,871.00p
|
0.56
|
10.50
|
|
BATM Advanced Communications... (BVC)
|
18.13p
|
1.83
|
0.33
|
|
BBGI Global Infrastructure S.A.... (BBGI)
|
141.80p
|
0.00
|
0.00
|
|
BH Macro Ltd. GBP Shares (BHMG)
|
405.00p
|
-0.12
|
-0.50
|
|
BH Macro Ltd. USD Shares (BHMU)
|
$4.12
|
-0.48
|
-0.02
|
|
BHP Group Limited NPV (DI) (BHP)
|
2,165.00p
|
-0.51
|
-11.00
|
|
BP (BP.)
|
442.30p
|
-1.24
|
-5.55
|
|
BP 8% Cum 1st Prf (BP.A)
|
150.50p
|
0.00
|
0.00
|
|
BP 9% 2nd Prf (BP.B)
|
162.00p
|
-1.52
|
-2.50
|
|
BP Capital Markets Perp Subord... (ZS13)
|
9,985.00p
|
0.00
|
0.00
|
|
BSF Enterprise (BSFA)
|
3.15p
|
0.00
|
0.00
|
|
BT Group (BT.A)
|
185.75p
|
1.28
|
2.35
|
|
Babcock International Group (BAB)
|
1,213.00p
|
1.08
|
13.00
|
|
Baillie Gifford China Growth... (BGCG)
|
316.00p
|
-0.63
|
-2.00
|
|
Baillie Gifford European Growth... (BGEU)
|
107.50p
|
-0.92
|
-1.00
|
|
Baillie Gifford Japan Trust (BGFD)
|
935.00p
|
0.65
|
6.00
|
|
Baillie Gifford Shin Nippon (BGS)
|
128.40p
|
-0.77
|
-1.00
|
|
Baillie Gifford UK Growth Trust (BGUK)
|
206.00p
|
-0.96
|
-2.00
|
|
Baillie Gifford US Growth Trust (USA)
|
276.00p
|
-0.18
|
-0.50
|
|
Baker Steel Resources Trust Ltd. (BSRT)
|
73.00p
|
-3.95
|
-3.00
|
|
Bakkavor Group (BAKK)
|
222.00p
|
-0.45
|
-1.00
|
|
Balfour Beatty (BBY)
|
672.00p
|
0.22
|
1.50
|
|
Baltic Classifieds Group (BCG)
|
295.00p
|
-1.50
|
-4.50
|
|
Banco Bilbao Vizcaya Argentaria... (BVA)
|
€17.90
|
0.56
|
0.10
|
|
Banco Santander S.A. (BNC)
|
764.00p
|
0.00
|
0.00
|
|
Bango (BGO)
|
98.50p
|
0.00
|
0.00
|
|
Bank of Ireland Group (CDI) (BIRG)
|
€14.24
|
0.99
|
0.14
|
|
Bankers Inv Trust (BNKR)
|
133.00p
|
-0.30
|
-0.40
|
|
Bankmuscat (S.A.O.G) GDR (Reg S) (BKM)
|
$4.00
|
0.00
|
0.00
|
|
Barclays (BARC)
|
407.00p
|
0.28
|
1.15
|
|
Barings Emerging Emea... (BEMO)
|
785.00p
|
1.29
|
10.00
|
|
Baronsmead Second Venture Trust (BMD)
|
51.50p
|
0.00
|
0.00
|
|
Baronsmead Venture Trust (BVT)
|
49.45p
|
0.00
|
0.00
|
|
Barr (A.G.) (BAG)
|
669.00p
|
-0.15
|
-1.00
|
|
Barratt Redrow (BTRW)
|
376.30p
|
-2.03
|
-7.80
|
|
Bay Capital (BAY)
|
4.50p
|
0.00
|
0.00
|
|
Beacon Rise Holdings (BRS)
|
160.00p
|
0.00
|
0.00
|
|
Beazley (BEZ)
|
930.50p
|
-1.74
|
-16.50
|
|
Becket Invest (TAB)
|
1.10p
|
0.00
|
0.00
|
|
Beeks Financial Cloud Group (BKS)
|
260.00p
|
4.42
|
11.00
|
|
Begbies Traynor Group (BEG)
|
112.00p
|
0.00
|
0.00
|
|
Bellevue Healthcare Trust (Red) (BBH)
|
130.40p
|
-0.15
|
-0.20
|
|
Belluscura (BELL)
|
0.75p
|
0.00
|
0.00
|
|
Bellway (BWY)
|
2,624.00p
|
-0.61
|
-16.00
|
|
Benchmark Holdings (BMK)
|
22.05p
|
4.01
|
0.85
|
|
Beowulf Mining (BEM)
|
10.50p
|
0.00
|
0.00
|
|
Berkeley Energia Limited (DI) (BKY)
|
30.00p
|
0.00
|
0.00
|
|
Berkeley Group Holdings (The) (BKG)
|
4,028.00p
|
-0.49
|
-20.00
|
|
Beximco Pharmaceuticals Ltd. GDR (BXP)
|
43.00p
|
0.00
|
0.00
|
|
Bezant Resources (BZT)
|
0.11p
|
-4.55
|
-0.01
|
|
Big Technologies (BIG)
|
68.00p
|
-2.58
|
-1.80
|
|
Big Yellow Group (BYG)
|
1,112.00p
|
-0.89
|
-10.00
|
|
Bigblu Broadband (BBB)
|
19.50p
|
0.00
|
0.00
|
|
Billington Holdings (BILN)
|
305.00p
|
0.00
|
0.00
|
|
BioPharma Credit (BPCP)
|
69.10p
|
0.58
|
0.40
|
|
BioPharma Credit (BPCR)
|
$0.90
|
0.45
|
0.00
|
|
Biome Technologies (BIOM)
|
0.75p
|
0.00
|
0.00
|
|
Biotech Growth Trust (The) (BIOG)
|
1,185.00p
|
0.00
|
0.00
|
|
Bioventix (BVXP)
|
2,050.00p
|
7.89
|
150.00
|
|
Bisichi (BISI)
|
85.00p
|
-2.86
|
-2.50
|
|
BlackBird (BIRD)
|
2.60p
|
0.00
|
0.00
|
|
BlackRock American Income Trust (BRAI)
|
218.00p
|
-0.46
|
-1.00
|
|
BlackRock Energy and Resources... (BERI)
|
143.50p
|
0.35
|
0.50
|
|
BlackRock Greater Europe Inv... (BRGE)
|
599.00p
|
-0.50
|
-3.00
|
|
BlackRock Latin American Inv... (BRLA)
|
377.00p
|
1.34
|
5.00
|
|
BlackRock Smaller Companies... (BRSC)
|
1,326.00p
|
-0.15
|
-2.00
|
|
BlackRock World Mining Trust (BRWM)
|
659.00p
|
-0.75
|
-5.00
|
|
Blackfinch Spring VCT (BFSP)
|
92.00p
|
0.00
|
0.00
|
|
Blackrock Frontiers Investment... (BRFI)
|
172.50p
|
-0.29
|
-0.50
|
|
Blackrock Income And Growth... (BRIG)
|
219.00p
|
1.39
|
3.00
|
|
Blackrock Throgmorton Trust (THRG)
|
610.00p
|
0.00
|
0.00
|
|
Blackstone Loan Financing... (BGLF)
|
€0.74
|
0.00
|
0.00
|
|
Blackstone Loan Financing... (BGLP)
|
64.00p
|
0.00
|
0.00
|
|
Blencowe Resources (BRES)
|
6.75p
|
0.75
|
0.05
|
|
Block Energy (BLOE)
|
0.80p
|
0.00
|
0.00
|
|
Bloomsbury Publishing (BMY)
|
500.00p
|
1.01
|
5.00
|
|
Blue Star Capital (BLU)
|
11.50p
|
0.00
|
0.00
|
|
Bluebird Mining Ventures Ltd NPV... (BMV)
|
0.48p
|
0.00
|
0.00
|
|
Bluefield Solar Income Fund... (BSIF)
|
76.80p
|
0.39
|
0.30
|
|
Bnp Paribas Easy Japan Min TE (EJAG)
|
1,132.10p
|
-0.19
|
-2.20
|
|
Bodycote (BOY)
|
617.00p
|
-0.16
|
-1.00
|
|
Boku, Inc (DI) Reg S Cat... (BOKU)
|
235.00p
|
-1.26
|
-3.00
|
|
Boohoo Group (BOO)
|
26.10p
|
-1.21
|
-0.32
|
|
Boohoo Group (DEBS)
|
12.00p
|
-2.04
|
-0.25
|
|
Borders & Southern Petroleum (BOR)
|
11.30p
|
1.80
|
0.20
|
|
Boston International Holdings (BIH)
|
0.35p
|
0.00
|
0.00
|
|
Botswana Diamonds (BOD)
|
0.24p
|
0.00
|
0.00
|
|
Bow Street Group (BOW)
|
0.50p
|
0.00
|
0.00
|
|
Bradda Head Lithium Limited NPV... (BHL)
|
1.40p
|
-3.45
|
-0.05
|
|
Braemar (BMS)
|
235.00p
|
-5.62
|
-14.00
|
|
Braime Group (BMTO)
|
1,500.00p
|
0.00
|
0.00
|
|
Braime Group 'A'NON.V (BMT)
|
1,050.00p
|
0.00
|
0.00
|
|
Brand Architekts Group (BAR)
|
47.50p
|
0.00
|
0.00
|
|
Brave Bison Group (BBSN)
|
81.00p
|
0.00
|
0.00
|
|
Braveheart Investment Group (BRH)
|
2.20p
|
0.00
|
0.00
|
|
Breedon Group (BREE)
|
344.60p
|
-0.52
|
-1.80
|
|
Brickability Group (BRCK)
|
56.00p
|
0.00
|
0.00
|
|
Bridgepoint Group (Reg S) (BPT)
|
301.00p
|
-0.53
|
-1.60
|
|
Brighton Pier Group (The) (PIER)
|
11.50p
|
17.95
|
1.75
|
|
Bristol Water 'A' 8 3/4% Cum... (BWRA)
|
141.00p
|
0.00
|
0.00
|
|
British American Inv Trust (BAF)
|
15.00p
|
0.00
|
0.00
|
|
British American Tobacco (BATS)
|
3,904.00p
|
0.26
|
10.00
|
|
British Land Company (BLND)
|
379.60p
|
-0.84
|
-3.20
|
|
British Smaller Companies VCT (BSV)
|
75.50p
|
0.00
|
0.00
|
|
British Smaller Companies VCT 2 (BSC)
|
51.00p
|
0.00
|
0.00
|
|
Britvic (BVIC)
|
1,313.00p
|
0.00
|
0.00
|
|
Brooks Macdonald Group (BRK)
|
1,745.00p
|
1.45
|
25.00
|
|
Brown (N.) Group (BWNG)
|
39.70p
|
0.00
|
0.00
|
|
Brown Advisory US Smaller... (BASC)
|
1,355.00p
|
0.00
|
0.00
|
|
Brunner Inv Trust (BUT)
|
1,392.00p
|
-1.00
|
-14.00
|
|
Buccaneer Energy (BUCE)
|
0.02p
|
-2.04
|
-0.00
|
|
Built Cybernetics (BUC)
|
1.85p
|
0.00
|
0.00
|
|
Bunzl (BNZL)
|
2,312.00p
|
-1.03
|
-24.00
|
|
Burberry Group (BRBY)
|
1,237.50p
|
-3.32
|
-42.50
|
|
Burford Capital NPV (DI) (BUR)
|
746.00p
|
2.47
|
18.00
|
|
Bushveld Minerals Limited (BMN)
|
0.31p
|
0.00
|
0.00
|
|
Bytes Technology Group (BYIT)
|
369.80p
|
0.00
|
0.00
|