C&C Group (CDI) (CCR)
|
147.40p
|
1.38
|
2.00
|
C4X Discovery Holdings (C4XD)
|
12.00p
|
27.32
|
2.58
|
CAB Payments Holdings (CABP)
|
70.00p
|
-2.78
|
-2.00
|
CAP-XX Limited (CPX)
|
0.14p
|
9.80
|
0.01
|
CC Japan Income & Growth Trust (CCJI)
|
185.50p
|
0.27
|
0.50
|
CC Japan Income & Growth Trust (CCJS)
|
0.51p
|
0.00
|
0.00
|
CEIBA Investments Limited NPV (CBA)
|
24.50p
|
0.00
|
0.00
|
CEPS (CEPS)
|
22.50p
|
0.00
|
0.00
|
CLS Holdings (CLI)
|
83.00p
|
-1.19
|
-1.00
|
CMC Markets (CMCX)
|
264.00p
|
-8.49
|
-24.50
|
CML Microsystems (CML)
|
240.00p
|
2.13
|
5.00
|
CMO Group (CMO)
|
14.25p
|
0.00
|
0.00
|
CPP Group (CPP)
|
124.50p
|
0.00
|
0.00
|
CQS Natural Resources Growth and... (CYN)
|
199.50p
|
1.79
|
3.50
|
CQS New City High Yield Fund... (NCYF)
|
51.80p
|
0.00
|
0.00
|
CRH (CDI) (CRH)
|
8,054.00p
|
0.60
|
48.00
|
CT Automotive Group (CTA)
|
46.00p
|
0.00
|
0.00
|
CT Global Managed Portfolio... (CMPG)
|
253.00p
|
0.00
|
0.00
|
CT Global Managed Portfolio... (CMPI)
|
114.50p
|
0.00
|
0.00
|
CT Private Equity Trust (CTPE)
|
439.00p
|
0.69
|
3.00
|
CT Property Trust Limited (CTPT)
|
82.90p
|
0.00
|
0.00
|
CT UK High Income Trust (CHI)
|
88.00p
|
2.33
|
2.00
|
CT UK High Income Trust B (CHIB)
|
85.00p
|
0.00
|
0.00
|
CT UK High Income Trust Units... (CHIU)
|
331.00p
|
0.00
|
0.00
|
CVC Income & Growth Limited NPV... (CVCE)
|
€1.02
|
0.50
|
0.01
|
CVC Income & Growth Limited NPV... (CVCG)
|
118.25p
|
0.64
|
0.75
|
CVS Group (CVSG)
|
832.00p
|
0.12
|
1.00
|
Cadence Minerals (KDNC)
|
2.30p
|
0.00
|
0.00
|
Cadogan Energy Solutions (CAD)
|
2.40p
|
0.00
|
0.00
|
Caerus Mineral Resources (CMRS)
|
1.20p
|
-4.00
|
-0.05
|
Caffyns (CFYN)
|
450.00p
|
0.00
|
0.00
|
Cairn Homes (CDI) (CRN)
|
175.00p
|
0.57
|
1.00
|
Cake Box Holdings (CBOX)
|
192.50p
|
-1.28
|
-2.50
|
Calculus VCT (CLC)
|
58.00p
|
0.00
|
0.00
|
Caledonia Investments (CLDN)
|
3,350.00p
|
-0.74
|
-25.00
|
Caledonia Mining Corporation... (CMCL)
|
900.00p
|
1.69
|
15.00
|
Caledonian Trust (CNN)
|
35.00p
|
0.00
|
0.00
|
Calnex Solutions (CLX)
|
60.50p
|
0.00
|
0.00
|
Cambium Global Timberland Ltd. (TREE)
|
6.75p
|
0.00
|
0.00
|
Cambria Africa (CMB)
|
0.45p
|
0.00
|
0.00
|
Cambridge Cognition Holdings (COG)
|
27.70p
|
0.00
|
0.00
|
Cambridge Nutritional Science (CNSL)
|
3.30p
|
4.76
|
0.15
|
Camellia (CAM)
|
4,340.00p
|
-0.23
|
-10.00
|
Canadian General Investments... (CGI)
|
2,320.00p
|
2.20
|
50.00
|
Canadian Overseas Petroleum... (COPL)
|
0.06p
|
0.00
|
0.00
|
Canadian Solar Inc (0XGH)
|
$11.43
|
-18.99
|
-2.68
|
Capita (CPI)
|
17.30p
|
0.23
|
0.04
|
Capital & Counties Properties (CAPC)
|
131.30p
|
5.46
|
6.80
|
Capital & Regional (CAL)
|
63.10p
|
2.77
|
1.70
|
Capital Gearing Trust (CGT)
|
4,770.00p
|
0.21
|
10.00
|
Capital Limited (DI) (CAPD)
|
86.00p
|
2.38
|
2.00
|
Capital Metals (CMET)
|
1.60p
|
-3.03
|
-0.05
|
Capricorn Energy (CNE)
|
240.00p
|
-1.44
|
-3.50
|
Caracal Gold (GCAT)
|
0.28p
|
0.00
|
0.00
|
Carclo (CAR)
|
32.60p
|
0.62
|
0.20
|
Card Factory (CARD)
|
86.40p
|
5.49
|
4.50
|
Cardiff Property (CDFF)
|
2,300.00p
|
0.00
|
0.00
|
CareTech Holding (CTH)
|
750.00p
|
0.00
|
0.00
|
Carnival (CCL)
|
1,788.50p
|
-1.27
|
-23.00
|
Carr's Group (CARR)
|
121.50p
|
6.58
|
7.50
|
Caspian Sunrise (CASP)
|
3.40p
|
-2.86
|
-0.10
|
Castelnau Group Limited (CGL)
|
95.00p
|
0.00
|
0.00
|
Castillo Copper Limited NPV (DI) (CCZ)
|
0.45p
|
0.00
|
0.00
|
Castings (CGS)
|
270.00p
|
0.00
|
0.00
|
Catalyst Media Group (CMX)
|
96.50p
|
-0.52
|
-0.50
|
Catco Reinsurance Opportunities... (CAT)
|
$37.50
|
0.00
|
0.00
|
Catco Reinsurance Opportunities... (CATC)
|
$220.00
|
0.00
|
0.00
|
Catenae Innovation (CTEA)
|
0.55p
|
0.00
|
0.00
|
Catenai (CTAI)
|
0.15p
|
0.00
|
0.00
|
Cathay Financial Holding Co Ltd... (CFHS)
|
$19.20
|
0.00
|
0.00
|
Cavendish Financial (CAV)
|
10.65p
|
0.00
|
0.00
|
Cel AI (CLAI)
|
0.05p
|
0.00
|
0.00
|
Celadon Pharmaceuticals (CEL)
|
12.50p
|
-9.09
|
-1.25
|
Celebrus Technologies (CLBS)
|
302.50p
|
0.00
|
0.00
|
Cellular Goods (CBX)
|
0.38p
|
0.00
|
0.00
|
Celsius Resources Limited (DI) (CLA)
|
0.50p
|
0.00
|
0.00
|
Celtic (CCP)
|
165.00p
|
0.00
|
0.00
|
Celtic 6% Cnv Cum Prf (CCPA)
|
188.00p
|
0.00
|
0.00
|
Celtic Cnv Pfd Ord (CCPC)
|
370.00p
|
0.00
|
0.00
|
Cenkos Securities (CNKS)
|
29.00p
|
0.00
|
0.00
|
Centamin (DI) (CEY)
|
146.00p
|
0.00
|
0.00
|
Centaur Media (CAU)
|
24.50p
|
0.00
|
0.00
|
Central Asia Metals (CAML)
|
160.00p
|
0.76
|
1.20
|
Centralnic Group (CNIC)
|
123.20p
|
1.99
|
2.40
|
Centrica (CNA)
|
123.05p
|
0.04
|
0.05
|
Ceres Power Holdings (CWR)
|
162.30p
|
1.00
|
1.60
|
Cerillion (CER)
|
1,850.00p
|
2.21
|
40.00
|
Chaarat Gold Holdings Ltd. (DI) (CGH)
|
0.14p
|
-12.73
|
-0.02
|
Challenger Energy Group (CEG)
|
5.75p
|
0.00
|
0.00
|
Chamberlin (CMH)
|
1.15p
|
0.00
|
0.00
|
Chapel Down Group (CDGP)
|
35.50p
|
-0.84
|
-0.30
|
Chariot Limited (CHAR)
|
1.97p
|
7.61
|
0.14
|
Checkit (CKT)
|
19.50p
|
0.00
|
0.00
|
Chelverton Growth Trust (CGW)
|
26.50p
|
0.00
|
0.00
|
Chelverton UK Dividend Trust (SDV)
|
161.00p
|
0.00
|
0.00
|
Chemring 7% Cumulative... (BC88)
|
49.50p
|
0.00
|
0.00
|
Chemring Group (CHG)
|
360.50p
|
1.12
|
4.00
|
Chenavari Toro Income Fund... (TORO)
|
€0.52
|
0.00
|
0.00
|
Chenavari Toro Income Fund... (TORG)
|
44.50p
|
0.00
|
0.00
|
Chesnara (CSN)
|
252.50p
|
0.00
|
0.00
|
Chesterfield Resources (CHF)
|
0.30p
|
0.00
|
0.00
|
Chill Brands Group (CHLL)
|
2.15p
|
0.00
|
0.00
|
China Nonferrous Gold Limited... (CNG)
|
1.30p
|
0.00
|
0.00
|
China Pacific Insurance (Group)... (CPIC)
|
$24.20
|
0.00
|
0.00
|
China Petroleum & Chemical Corp.... (SNP)
|
$56.00
|
0.00
|
0.00
|
China Steel Corporation GDS (CNSD)
|
$15.50
|
0.00
|
0.00
|
China Yangtze Power Co., Ltd GDR... (CYPC)
|
$37.20
|
0.00
|
0.00
|
Christie Group (CTG)
|
105.00p
|
0.00
|
0.00
|
Chrysalis Investments Limited... (CHRY)
|
96.30p
|
0.52
|
0.50
|
Churchill China (CHH)
|
700.00p
|
0.00
|
0.00
|
Cindrigo Holdings Limited (CINH)
|
0.13p
|
0.00
|
0.00
|
Cineworld Group (CINE)
|
0.38p
|
0.00
|
0.00
|
Cirata (CRTA)
|
22.15p
|
1.84
|
0.40
|
Circassia Group (CIR)
|
34.00p
|
0.00
|
0.00
|
Circle Property (CRC)
|
3.50p
|
-12.50
|
-0.50
|
Citius Resources (CRES)
|
3.00p
|
0.00
|
0.00
|
City of London 4.2% Cum 1st Prf... (BA69)
|
8,796.00p
|
0.00
|
0.00
|
City of London Group (CIN)
|
10.00p
|
0.00
|
0.00
|
City of London Inv Trust (CTY)
|
429.50p
|
0.59
|
2.50
|
City of London Investment Group (CLIG)
|
390.00p
|
1.30
|
5.00
|
City of London Investment Trust... (CTYA)
|
95.00p
|
0.00
|
0.00
|
City of London Investment Trust... (BA47)
|
275.00p
|
1.48
|
4.00
|
Civitas Social Housing (CSH)
|
79.80p
|
0.00
|
0.00
|
Cizzle Biotechnology Holdings (CIZ)
|
1.90p
|
0.00
|
0.00
|
Clarkson (CKN)
|
3,935.00p
|
9.31
|
335.00
|
Clean Power Hydrogen (CPH2)
|
7.75p
|
0.00
|
0.00
|
CleanTech Lithium (CTL)
|
9.75p
|
8.33
|
0.75
|
Clontarf Energy (CLON)
|
0.04p
|
5.19
|
0.00
|
Close Brothers Group (CBG)
|
200.40p
|
-6.53
|
-14.00
|
CloudCoco Group (CLCO)
|
0.23p
|
0.00
|
0.00
|
Cloudbreak Discovery (CDL)
|
0.15p
|
0.00
|
0.00
|
Cloudified Holdings Limited NPV... (CHL)
|
2.25p
|
0.00
|
0.00
|
Coats Group (COA)
|
95.80p
|
1.91
|
1.80
|
Cobra Resources (COBR)
|
1.35p
|
1.89
|
0.03
|
Coca-Cola Europacific Partners... (CCEP)
|
6,300.00p
|
2.27
|
140.00
|
Coca-Cola HBC AG (CDI) (CCH)
|
2,798.00p
|
1.52
|
42.00
|
Codex Acquisitions (CODX)
|
5.50p
|
0.00
|
0.00
|
Cohort (CHRT)
|
1,050.00p
|
5.00
|
50.00
|
Colefax Group (CFX)
|
785.00p
|
0.00
|
0.00
|
Commercial International Bank... (CBKD)
|
$1.54
|
0.00
|
0.00
|
Compagnie de St-Gobain SA (COD)
|
€87.15
|
-0.68
|
-0.60
|
Compal Electronics Inc GDS (Reg... (CEIR)
|
$3.10
|
0.00
|
0.00
|
Compass Group (CPG)
|
2,649.00p
|
0.95
|
25.00
|
Comptoir Group (COM)
|
3.65p
|
0.00
|
0.00
|
Computacenter (CCC)
|
2,228.00p
|
0.18
|
4.00
|
Concurrent Technologies (CNC)
|
148.00p
|
3.50
|
5.00
|
Condor Gold (CNR)
|
24.50p
|
5.38
|
1.25
|
Conduit Holdings Limited Com... (CRE)
|
504.00p
|
1.72
|
8.50
|
Conroy Gold & Natural Resources... (CGNR)
|
4.50p
|
0.00
|
0.00
|
Contango Holdings (CGO)
|
1.30p
|
0.00
|
0.00
|
ContourGlobal (GLO)
|
251.00p
|
0.00
|
0.00
|
Convatec Group (CTEC)
|
235.80p
|
2.26
|
5.20
|
Conygar Investment Company (CIC)
|
58.00p
|
0.00
|
0.00
|
Cora Gold Limited (DI) (CORA)
|
2.60p
|
0.00
|
0.00
|
Coral Products (CRU)
|
7.53p
|
0.00
|
0.00
|
Corcel (CRCL)
|
0.17p
|
0.00
|
0.00
|
Cordel Group (CRDL)
|
6.63p
|
0.00
|
0.00
|
Cordiant Digital Infrastructure... (CORD)
|
84.00p
|
0.48
|
0.40
|
Cordiant Digital Infrastructure... (CSRD)
|
0.85p
|
0.00
|
0.00
|
Corero Network Security (CNS)
|
21.30p
|
-0.93
|
-0.20
|
Cornerstone FS (CSFS)
|
40.00p
|
8.11
|
3.00
|
Cornish Metals Inc NPV (DI) (CUSN)
|
7.85p
|
1.29
|
0.10
|
Coro Energy (CORO)
|
0.03p
|
0.00
|
0.00
|
Costain Group (COST)
|
103.50p
|
2.99
|
3.00
|
Countryside Partnerships (CSP)
|
229.80p
|
0.00
|
0.00
|
Coventry 12 1/8% Perm Int... (CVBP)
|
16,925.00p
|
-0.07
|
-12.50
|
Craneware (CRW)
|
2,320.00p
|
4.50
|
100.00
|
Cranswick (CWK)
|
5,050.00p
|
2.12
|
105.00
|
Craven House Capital (CRV)
|
$0.25
|
0.00
|
0.00
|
Creightons (CRL)
|
34.00p
|
0.00
|
0.00
|
Creo Medical Group (CREO)
|
16.63p
|
3.10
|
0.50
|
Crest Nicholson Holdings (CRST)
|
154.50p
|
2.32
|
3.50
|
Crestchic (LOAD)
|
399.00p
|
0.00
|
0.00
|
Crimson Tide (TIDE)
|
97.50p
|
0.00
|
0.00
|
Crism Therapeutics Corporation... (CRTX)
|
9.50p
|
0.00
|
0.00
|
Critical Metals (CRTM)
|
1.20p
|
0.00
|
0.00
|
Croda International (CRDA)
|
3,545.00p
|
2.40
|
83.00
|
Croma Security Solutions Group (CSSG)
|
84.00p
|
0.00
|
0.00
|
Cropper (James) (CRPR)
|
225.00p
|
0.00
|
0.00
|
Crossword Cybersecurity (CCS)
|
1.75p
|
0.00
|
0.00
|
Crown Place VCT (CRWN)
|
29.70p
|
0.00
|
0.00
|
Crystal Amber Fund Ltd. (CRS)
|
117.00p
|
-0.43
|
-0.50
|
Ct Uk Capital and Income... (CTUK)
|
320.50p
|
1.42
|
4.50
|
Currys (CURY)
|
78.15p
|
2.09
|
1.60
|
Curtis Banks Group (CBP)
|
349.00p
|
0.00
|
0.00
|
Curzon Energy (CZN)
|
0.03p
|
23.64
|
0.01
|
Custodian Property Income Reit (CREI)
|
79.10p
|
1.15
|
0.90
|
Cyanconnode Holdings (CYAN)
|
10.15p
|
0.00
|
0.00
|
Cyba (CYBA)
|
1.55p
|
0.00
|
0.00
|