|
PCI-PAL (PCIP)
|
45.50p
|
0.00
|
0.00
|
|
PHSC (PHSC)
|
11.26p
|
0.00
|
0.00
|
|
PJSC Novorossiysk Commercial Sea... (NCSP)
|
$7.10
|
0.00
|
0.00
|
|
PJSC PhosAgro GDR (Regs) (PHOR)
|
$0.05
|
0.00
|
-0.00
|
|
PJSC Tatneft ADS (ATAD)
|
$12.00
|
0.00
|
9.65
|
|
PMGR Securities 2025 ZDP (PMGZ)
|
124.14p
|
0.00
|
0.00
|
|
PPHE Hotel Group Ltd (PPH)
|
1,312.00p
|
0.92
|
12.00
|
|
PRS Reit (The) (PRSR)
|
99.10p
|
0.30
|
0.30
|
|
PYX Resources Limited NPV (DI) (PYX)
|
0.51p
|
-2.97
|
-0.02
|
|
PZ Cussons (PZC)
|
67.90p
|
2.39
|
1.60
|
|
Pacific Assets Trust (PAC)
|
348.00p
|
-0.28
|
-1.00
|
|
Pacific Global Holdings (PCH)
|
1.67p
|
0.00
|
0.00
|
|
Pacific Horizon Inv Trust (PHI)
|
676.00p
|
0.45
|
3.00
|
|
Pagegroup (PAGE)
|
227.20p
|
0.89
|
2.00
|
|
Palace Capital (PCA)
|
218.00p
|
0.00
|
0.00
|
|
Pan African Resources (PAF)
|
69.40p
|
4.93
|
3.30
|
|
Pantheon Infrastructure (PINT)
|
103.50p
|
0.00
|
0.00
|
|
Pantheon International (PIN)
|
330.50p
|
0.61
|
2.00
|
|
Pantheon Resources (PANR)
|
29.75p
|
1.01
|
0.30
|
|
Panther Metals (PALM)
|
98.33p
|
-1.52
|
-1.50
|
|
Panther Securities (PNS)
|
290.00p
|
0.00
|
0.00
|
|
Panthera Resources (PAT)
|
12.50p
|
0.81
|
0.10
|
|
Paragon Banking Group (PAG)
|
861.00p
|
0.00
|
0.00
|
|
Parkmead Group (The) (PMG)
|
16.50p
|
0.00
|
0.00
|
|
Partners Group Private Equity... (PEYS)
|
895.00p
|
0.45
|
4.00
|
|
Partners Group Private Equity... (PEY)
|
€10.35
|
0.98
|
0.10
|
|
Patria Private Equity Trust (PPET)
|
552.00p
|
0.36
|
2.00
|
|
PayPoint (PAY)
|
687.00p
|
0.29
|
2.00
|
|
Pearson (PSON)
|
1,048.50p
|
-3.55
|
-38.50
|
|
Pebble Beach Systems Group (PEB)
|
16.17p
|
-5.80
|
-1.00
|
|
Peel Hunt Limited NPV (PEEL)
|
100.38p
|
3.59
|
3.50
|
|
Pembroke Vct B (PEMB)
|
94.00p
|
0.00
|
0.00
|
|
Pennant International Group (PEN)
|
24.60p
|
0.00
|
0.00
|
|
Pennon Group (PNN)
|
443.20p
|
0.18
|
0.80
|
|
Pennpetro Energy (PPP)
|
9.84p
|
0.00
|
0.29
|
|
Pensana (PRE)
|
120.00p
|
10.55
|
11.50
|
|
PensionBee Group (PBEE)
|
150.00p
|
-5.92
|
-9.50
|
|
Permanent TSB Group Holdings... (PTSB)
|
€2.27
|
0.00
|
0.00
|
|
Pershing Square Holdings Ltd NPV (PSH)
|
4,372.00p
|
0.28
|
12.00
|
|
Pershing Square Holdings Ltd NPV... (PSHD)
|
$58.80
|
1.30
|
0.75
|
|
Persimmon (PSN)
|
1,062.50p
|
2.31
|
24.00
|
|
Personal Assets Trust (PNL)
|
521.00p
|
0.58
|
3.00
|
|
Personal Group Holdings (PGH)
|
386.00p
|
1.57
|
6.00
|
|
Petards Group (PEG)
|
8.50p
|
0.00
|
0.00
|
|
Petershill Partners (PHLL)
|
236.00p
|
0.85
|
2.00
|
|
Petra Diamonds Ltd.(DI) (PDL)
|
17.55p
|
0.57
|
0.10
|
|
Petrel Resources (CDI) (PET)
|
0.85p
|
0.00
|
0.00
|
|
Petro Matad Ltd. (MATD)
|
0.83p
|
0.00
|
0.00
|
|
Petrotal Corporation NPV (DI) (PTAL)
|
36.17p
|
-2.74
|
-1.00
|
|
Pets at Home Group (PETS)
|
223.60p
|
1.73
|
3.80
|
|
Pharos Energy (PHAR)
|
22.00p
|
0.00
|
0.00
|
|
Phoenix Copper Limited (PXC)
|
2.83p
|
0.00
|
0.00
|
|
Phoenix Group Holdings (PHNX)
|
654.00p
|
0.23
|
1.50
|
|
Phoenix Spree Deutschland... (PSDL)
|
161.00p
|
-0.46
|
-0.75
|
|
Physiomics (PYC)
|
0.45p
|
-6.32
|
-0.03
|
|
Picton Property Income Ltd (PCTN)
|
72.20p
|
1.54
|
1.10
|
|
Pineapple Power Corporation (PNPL)
|
2.74p
|
0.00
|
0.00
|
|
Pinewood Technologies Group (PINE)
|
507.00p
|
0.40
|
2.00
|
|
Pipehawk (PIP)
|
1.42p
|
0.00
|
0.00
|
|
Playtech (PTEC)
|
393.00p
|
-0.63
|
-2.50
|
|
Plaza Centers NV (PLAZ)
|
20.00p
|
0.00
|
0.00
|
|
Plexus Holdings (POS)
|
7.83p
|
0.00
|
0.00
|
|
Plus500 Ltd (DI) (PLUS)
|
2,946.00p
|
0.14
|
4.00
|
|
Pod Point Group Holdings (PODP)
|
6.40p
|
-0.31
|
-0.02
|
|
Polar Capital Global Financials... (PCFT)
|
208.50p
|
0.48
|
1.00
|
|
Polar Capital Global Healthcare... (PCGH)
|
346.00p
|
0.29
|
1.00
|
|
Polar Capital Holdings (POLR)
|
440.50p
|
-0.45
|
-2.00
|
|
Polar Capital Technology Trust (PCT)
|
394.00p
|
0.26
|
1.00
|
|
Polarean Imaging (POLX)
|
0.97p
|
2.70
|
0.03
|
|
Pollen Street Group Limited (POLN)
|
888.00p
|
0.00
|
0.00
|
|
Poolbeg Pharma (POLB)
|
3.18p
|
4.84
|
0.15
|
|
Portmeirion Group (PMP)
|
131.11p
|
0.00
|
0.00
|
|
Porvair (PRV)
|
710.00p
|
0.00
|
0.00
|
|
Power Metal Resources (POW)
|
18.50p
|
2.78
|
0.50
|
|
Powerhouse Energy Group (PHE)
|
0.65p
|
0.78
|
0.01
|
|
Praetura Growth Vct (PGV)
|
100.00p
|
0.00
|
0.00
|
|
Predator Oil & Gas Holdings NPV (PRD)
|
3.10p
|
-3.13
|
-0.10
|
|
Premier African Minerals Ltd (PREM)
|
0.03p
|
0.00
|
0.00
|
|
Premier Foods (PFD)
|
184.80p
|
0.00
|
0.00
|
|
Premier Miton Global Renewables... (PMGR)
|
106.00p
|
-0.47
|
-0.50
|
|
Premier Miton Group (PMI)
|
61.80p
|
0.00
|
0.00
|
|
Pressure Technologies (PRES)
|
34.00p
|
-2.86
|
-1.00
|
|
Primary Health Properties (PHP)
|
89.60p
|
0.17
|
0.15
|
|
Primorus Investments (PRIM)
|
4.00p
|
0.00
|
0.00
|
|
Pristine Capital (PRIS)
|
0.41p
|
0.00
|
-0.05
|
|
ProCook Group (PROC)
|
37.50p
|
0.00
|
0.00
|
|
ProVen Growth & Income VCT (PGOO)
|
46.70p
|
0.00
|
0.00
|
|
ProVen VCT (PVN)
|
58.50p
|
0.00
|
0.00
|
|
Property Franchise Group (TPFG)
|
558.67p
|
0.00
|
0.00
|
|
Prospex Energy (PXEN)
|
4.77p
|
0.00
|
0.00
|
|
Proteome Sciences (PRM)
|
3.47p
|
0.00
|
0.00
|
|
Proton Motor Power Systems (PPS)
|
0.15p
|
-14.29
|
-0.03
|
|
Provexis (PXS)
|
0.74p
|
0.00
|
0.00
|
|
Prudential (PRU)
|
974.40p
|
-0.31
|
-3.00
|
|
Public Joint-Stock Company... (RKMD)
|
$1.10
|
0.00
|
-2.94
|
|
Public Policy Holding Company,... (PPHC)
|
174.60p
|
0.00
|
0.00
|
|
Pulsar Group (PULS)
|
39.25p
|
0.00
|
0.00
|
|
Pulsar Helium Inc. Npv (Di) (PLSR)
|
22.86p
|
3.60
|
0.80
|
|
Puma Alpha Vct (PUAL)
|
97.50p
|
0.00
|
0.00
|
|
Puma Vct 13 (PU13)
|
119.50p
|
0.00
|
0.00
|
|
PureTech Health (PRTC)
|
114.60p
|
0.34
|
0.40
|