|
B&M European Value Retail S.A.... (BME)
|
331.80p
|
1.75
|
5.70
|
|
B.P. Marsh & Partners (BPM)
|
710.00p
|
0.00
|
0.00
|
|
B90 Holdings NPV (B90)
|
2.30p
|
0.00
|
0.00
|
|
BAE Systems (BA.)
|
1,667.00p
|
-2.26
|
-38.50
|
|
BATM Advanced Communications... (BVC)
|
13.95p
|
1.45
|
0.20
|
|
BBGI Global Infrastructure S.A.... (BBGI)
|
142.00p
|
0.00
|
0.00
|
|
BH Macro Ltd. GBP Shares (BHMG)
|
390.00p
|
-0.38
|
-1.50
|
|
BH Macro Ltd. USD Shares (BHMU)
|
$4.09
|
-0.24
|
-0.01
|
|
BHP Group Limited NPV (DI) (BHP)
|
1,836.50p
|
3.23
|
57.50
|
|
BP (BP.)
|
357.75p
|
-0.33
|
-1.20
|
|
BP 8% Cum 1st Prf (BP.A)
|
138.00p
|
0.00
|
0.00
|
|
BP 9% 2nd Prf (BP.B)
|
154.50p
|
0.00
|
0.00
|
|
BSF Enterprise (BSFA)
|
1.38p
|
0.00
|
0.00
|
|
BT Group (BT.A)
|
167.20p
|
-0.59
|
-1.00
|
|
Babcock International Group (BAB)
|
789.00p
|
5.41
|
40.50
|
|
Baillie Gifford China Growth... (BGCG)
|
238.00p
|
4.85
|
11.00
|
|
Baillie Gifford European Growth... (BGEU)
|
93.60p
|
2.18
|
2.00
|
|
Baillie Gifford Japan Trust (BGFD)
|
733.00p
|
0.55
|
4.00
|
|
Baillie Gifford Shin Nippon (BGS)
|
111.80p
|
0.72
|
0.80
|
|
Baillie Gifford UK Growth Trust (BGUK)
|
177.50p
|
1.43
|
2.50
|
|
Baillie Gifford US Growth Trust (USA)
|
214.50p
|
4.38
|
9.00
|
|
Baker Steel Resources Trust Ltd. (BSRT)
|
49.50p
|
0.00
|
0.00
|
|
Bakkavor Group (BAKK)
|
176.60p
|
-0.90
|
-1.60
|
|
Balfour Beatty (BBY)
|
435.00p
|
0.93
|
4.00
|
|
Baltic Classifieds Group (BCG)
|
331.00p
|
1.69
|
5.50
|
|
Banco Bilbao Vizcaya Argentaria... (BVA)
|
€12.00
|
3.45
|
0.40
|
|
Banco Santander S.A. (BNC)
|
536.00p
|
3.88
|
20.00
|
|
Bango (BGO)
|
80.00p
|
0.00
|
0.00
|
|
Bank of Africa GDR (Reg S) (BOAR)
|
$0.50
|
0.00
|
0.00
|
|
Bank of Georgia Group (BGEO)
|
5,670.00p
|
2.25
|
125.00
|
|
Bank of Ireland Group (CDI) (BIRG)
|
€10.64
|
4.31
|
0.44
|
|
Bankers Inv Trust (BNKR)
|
108.40p
|
2.65
|
2.80
|
|
Bankmuscat (S.A.O.G) GDR (Reg S) (BKM)
|
$4.00
|
0.00
|
0.00
|
|
Barclays (BARC)
|
293.75p
|
4.91
|
13.75
|
|
Barings Emerging Emea... (BEMO)
|
612.50p
|
-0.81
|
-5.00
|
|
Baronsmead Second Venture Trust (BMD)
|
51.00p
|
0.00
|
0.00
|
|
Baronsmead Venture Trust (BVT)
|
49.80p
|
2.05
|
1.00
|
|
Barr (A.G.) (BAG)
|
673.00p
|
-0.44
|
-3.00
|
|
Barratt Redrow (BTRW)
|
453.50p
|
1.09
|
4.90
|
|
Bay Capital (BAY)
|
6.00p
|
9.09
|
0.50
|
|
Beacon Rise Holdings (BRS)
|
75.00p
|
0.00
|
0.00
|
|
Beazley (BEZ)
|
908.00p
|
-0.44
|
-4.00
|
|
Becket Invest (TAB)
|
1.10p
|
0.00
|
0.00
|
|
Beeks Financial Cloud Group (BKS)
|
221.00p
|
2.31
|
5.00
|
|
Begbies Traynor Group (BEG)
|
96.60p
|
0.21
|
0.20
|
|
Bellevue Healthcare Trust (Red) (BBH)
|
119.80p
|
3.63
|
4.20
|
|
Belluscura (BELL)
|
0.68p
|
3.85
|
0.03
|
|
Bellway (BWY)
|
2,566.00p
|
1.50
|
38.00
|
|
Benchmark Holdings (BMK)
|
18.80p
|
6.21
|
1.10
|
|
Beowulf Mining (BEM)
|
13.70p
|
9.60
|
1.20
|
|
Berkeley Energia Limited (DI) (BKY)
|
28.00p
|
1.82
|
0.50
|
|
Berkeley Group Holdings (The) (BKG)
|
3,984.00p
|
0.66
|
26.00
|
|
Beximco Pharmaceuticals Ltd. GDR (BXP)
|
40.00p
|
5.26
|
2.00
|
|
Bezant Resources (BZT)
|
0.03p
|
5.26
|
0.00
|
|
Big Technologies (BIG)
|
72.60p
|
-0.55
|
-0.40
|
|
Big Yellow Group (BYG)
|
961.00p
|
-0.52
|
-5.00
|
|
Bigblu Broadband (BBB)
|
32.00p
|
4.92
|
1.50
|
|
Billington Holdings (BILN)
|
372.50p
|
3.47
|
12.50
|
|
BioPharma Credit (BPCP)
|
64.50p
|
0.00
|
0.00
|
|
BioPharma Credit (BPCR)
|
$0.87
|
0.93
|
0.01
|
|
Biome Technologies (BIOM)
|
0.75p
|
0.00
|
0.00
|
|
Biotech Growth Trust (The) (BIOG)
|
726.00p
|
4.01
|
28.00
|
|
Bioventix (BVXP)
|
2,500.00p
|
0.00
|
0.00
|
|
Bisichi (BISI)
|
90.00p
|
0.00
|
0.00
|
|
BlackBird (BIRD)
|
4.00p
|
-5.88
|
-0.25
|
|
BlackRock American Income Trust (BRAI)
|
191.00p
|
-1.04
|
-2.00
|
|
BlackRock Energy and Resources... (BERI)
|
107.00p
|
1.90
|
2.00
|
|
BlackRock Greater Europe Inv... (BRGE)
|
544.00p
|
2.45
|
13.00
|
|
BlackRock Latin American Inv... (BRLA)
|
307.00p
|
0.66
|
2.00
|
|
BlackRock Smaller Companies... (BRSC)
|
1,224.00p
|
2.17
|
26.00
|
|
BlackRock World Mining Trust (BRWM)
|
480.00p
|
1.69
|
8.00
|
|
Blackfinch Spring VCT (BFSP)
|
96.50p
|
0.00
|
0.00
|
|
Blackrock Frontiers Investment... (BRFI)
|
147.50p
|
2.43
|
3.50
|
|
Blackrock Income And Growth... (BRIG)
|
188.00p
|
0.00
|
0.00
|
|
Blackrock Throgmorton Trust (THRG)
|
526.00p
|
2.33
|
12.00
|
|
Blackstone Loan Financing... (BGLF)
|
€0.74
|
0.00
|
0.00
|
|
Blackstone Loan Financing... (BGLP)
|
64.00p
|
0.00
|
0.00
|
|
Blencowe Resources (BRES)
|
2.90p
|
0.00
|
0.00
|
|
Block Energy (BLOE)
|
0.90p
|
0.00
|
0.00
|
|
Bloomsbury Publishing (BMY)
|
571.00p
|
2.51
|
14.00
|
|
Blue Star Capital (BLU)
|
5.25p
|
0.00
|
0.00
|
|
Bluebird Mining Ventures Ltd NPV... (BMV)
|
0.65p
|
0.00
|
0.00
|
|
Bluefield Solar Income Fund... (BSIF)
|
96.30p
|
0.21
|
0.20
|
|
Bodycote (BOY)
|
473.60p
|
2.29
|
10.60
|
|
Boku, Inc (DI) Reg S Cat... (BOKU)
|
157.00p
|
1.95
|
3.00
|
|
Boohoo Group (BOO)
|
26.10p
|
-1.21
|
-0.32
|
|
Borders & Southern Petroleum (BOR)
|
4.65p
|
1.31
|
0.06
|
|
Boston International Holdings (BIH)
|
0.35p
|
0.00
|
0.00
|
|
Botswana Diamonds (BOD)
|
0.12p
|
15.00
|
0.02
|
|
Bradda Head Lithium Limited NPV... (BHL)
|
1.00p
|
0.00
|
0.00
|
|
Braemar (BMS)
|
232.00p
|
0.43
|
1.00
|
|
Braime Group (BMTO)
|
1,550.00p
|
0.00
|
0.00
|
|
Braime Group 'A'NON.V (BMT)
|
700.00p
|
-6.67
|
-50.00
|
|
Brand Architekts Group (BAR)
|
47.50p
|
0.00
|
0.00
|
|
Brave Bison Group (BBSN)
|
2.65p
|
0.00
|
0.00
|
|
Braveheart Investment Group (BRH)
|
4.00p
|
6.67
|
0.25
|
|
Breedon Group (BREE)
|
443.20p
|
0.41
|
1.80
|
|
Brickability Group (BRCK)
|
60.60p
|
1.00
|
0.60
|
|
Bridgepoint Group (Reg S) (BPT)
|
261.60p
|
3.40
|
8.60
|
|
Brighton Pier Group (The) (PIER)
|
9.20p
|
-8.00
|
-0.80
|
|
Bristol Water 'A' 8 3/4% Cum... (BWRA)
|
128.50p
|
0.00
|
0.00
|
|
British American Inv Trust (BAF)
|
17.00p
|
0.00
|
0.00
|
|
British American Tobacco (BATS)
|
3,176.00p
|
-0.59
|
-19.00
|
|
British Land Company (BLND)
|
383.40p
|
-0.26
|
-1.00
|
|
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)
|
1,420.00p
|
1.43
|
20.00
|
|
Brown (N.) Group (BWNG)
|
39.70p
|
0.00
|
0.00
|
|
Brown Advisory US Smaller... (BASC)
|
1,165.00p
|
2.19
|
25.00
|
|
Brunner Inv Trust (BUT)
|
1,282.00p
|
0.63
|
8.00
|
|
Bunzl (BNZL)
|
2,386.00p
|
0.68
|
16.00
|
|
Burberry Group (BRBY)
|
702.00p
|
3.30
|
22.40
|
|
Burford Capital NPV (DI) (BUR)
|
1,065.00p
|
3.20
|
33.00
|
|
Bushveld Minerals Limited (BMN)
|
0.31p
|
0.00
|
0.00
|
|
Bytes Technology Group (BYIT)
|
487.40p
|
0.08
|
0.40
|