PAO Novatek GDR (Reg S) (NVTK)
|
$0.65
|
0.00
|
0.00
|
PCF Group (PCF)
|
0.95p
|
35.71
|
0.25
|
PCGH ZDP (PGHZ)
|
122.00p
|
0.00
|
0.00
|
PCI-PAL (PCIP)
|
54.25p
|
1.40
|
0.75
|
PHSC (PHSC)
|
31.50p
|
-3.08
|
-1.00
|
PJSC MNC Norilsk Nickel ADR (MNOD)
|
$1.89
|
0.00
|
0.00
|
PJSC Magnit GDR (REG S) (MGNT)
|
$6.55
|
52,761.69
|
6.54
|
PJSC Novorossiysk Commercial Sea... (NCSP)
|
$7.10
|
0.00
|
0.00
|
PJSC PhosAgro GDR (Regs) (PHOR)
|
$0.05
|
0.00
|
-0.00
|
PJSC RusHydro ADR (HYDR)
|
$0.53
|
0.00
|
0.00
|
PJSC Tatneft ADS (ATAD)
|
$12.00
|
0.00
|
9.65
|
PMGR Securities 2025 ZDP (PMGZ)
|
116.00p
|
0.00
|
0.00
|
PPHE Hotel Group Ltd (PPH)
|
1,255.00p
|
-0.40
|
-5.00
|
PRS Reit (The) (PRSR)
|
100.40p
|
0.00
|
0.00
|
PYX Resources Limited NPV (DI) (PYX)
|
6.50p
|
1.88
|
0.12
|
PZ Cussons (PZC)
|
92.00p
|
5.14
|
4.50
|
Pacific Assets Trust (PAC)
|
372.00p
|
0.00
|
0.00
|
Pacific Horizon Inv Trust (PHI)
|
566.00p
|
0.18
|
1.00
|
Pagegroup (PAGE)
|
390.20p
|
3.06
|
11.60
|
Palace Capital (PCA)
|
229.00p
|
2.69
|
6.00
|
Pan African Resources (PAF)
|
33.30p
|
2.15
|
0.70
|
Pantheon Infrastructure (PINT)
|
84.00p
|
3.70
|
3.00
|
Pantheon Infrastructure Sub Shs (PSNT)
|
3.05p
|
0.00
|
0.00
|
Pantheon International (PIN)
|
316.00p
|
1.77
|
5.50
|
Pantheon Resources (PANR)
|
15.80p
|
-5.84
|
-0.98
|
Panther Metals (PALM)
|
107.50p
|
0.00
|
0.00
|
Panther Securities (PNS)
|
305.00p
|
0.00
|
0.00
|
Panthera Resources (PAT)
|
6.50p
|
10.17
|
0.60
|
Paragon Banking Group (PAG)
|
759.50p
|
2.01
|
15.00
|
Parkmead Group (The) (PMG)
|
8.25p
|
-10.81
|
-1.00
|
Parsley Box Group (MEAL)
|
1.10p
|
-8.33
|
-0.10
|
Partway Group (PTY)
|
0.83p
|
0.00
|
0.00
|
Pathfinder Minerals (PFP)
|
0.28p
|
0.00
|
0.00
|
Patria Private Equity Trust (PPET)
|
551.00p
|
2.04
|
11.00
|
PayPoint (PAY)
|
667.00p
|
-0.30
|
-2.00
|
Pearson (PSON)
|
1,029.00p
|
0.49
|
5.00
|
Pebble Beach Systems Group (PEB)
|
10.25p
|
0.00
|
0.00
|
Peel Hunt Limited NPV (PEEL)
|
130.36p
|
-1.24
|
-1.64
|
Pelatro (PTRO)
|
1.02p
|
7.37
|
0.07
|
Pembridge Resources (PERE)
|
0.23p
|
0.00
|
0.00
|
Pembroke Vct B (PEMB)
|
96.00p
|
0.00
|
0.00
|
Pendragon (PDG)
|
35.55p
|
0.14
|
0.05
|
Pennant International Group (PEN)
|
27.00p
|
0.00
|
0.00
|
Pennon Group (PNN)
|
613.00p
|
1.24
|
7.50
|
Pennpetro Energy (PPP)
|
9.84p
|
0.00
|
0.29
|
Pensana (PRE)
|
16.65p
|
11.00
|
1.65
|
PensionBee Group (PBEE)
|
169.50p
|
0.89
|
1.50
|
Permanent TSB Group Holdings... (PTSB)
|
€1.63
|
-1.51
|
-0.03
|
Permanent TSB Group Holdings... (IL0A)
|
€2.38
|
0.00
|
0.00
|
Pershing Square Holdings Ltd NPV (PSH)
|
3,736.00p
|
3.15
|
114.00
|
Pershing Square Holdings Ltd NPV... (PSHD)
|
$49.00
|
2.62
|
1.25
|
Persimmon (PSN)
|
1,693.50p
|
0.83
|
14.00
|
Personal Assets Trust (PNL)
|
491.50p
|
0.00
|
0.00
|
Personal Group Holdings (PGH)
|
163.00p
|
0.00
|
0.00
|
Petards Group (PEG)
|
8.00p
|
0.00
|
0.00
|
Petershill Partners (PHLL)
|
223.50p
|
1.36
|
3.00
|
Petra Diamonds Ltd.(DI) (PDL)
|
28.00p
|
2.94
|
0.80
|
Petrel Resources (CDI) (PET)
|
0.95p
|
8.57
|
0.08
|
Petro Matad Ltd. (MATD)
|
2.29p
|
-2.55
|
-0.06
|
PetroNeft Resources (CDI) (PTR)
|
0.09p
|
0.00
|
0.00
|
Petrofac Ltd. (PFC)
|
18.13p
|
3.42
|
0.60
|
Petrotal Corporation NPV (DI) (PTAL)
|
35.00p
|
-0.71
|
-0.25
|
Pets at Home Group (PETS)
|
312.40p
|
3.17
|
9.60
|
Pharos Energy (PHAR)
|
24.80p
|
1.22
|
0.30
|
Phoenix Copper Limited (PXC)
|
15.50p
|
-20.51
|
-4.00
|
Phoenix Global Resources (PGR)
|
6.50p
|
4.00
|
0.25
|
Phoenix Group Holdings (PHNX)
|
548.00p
|
1.29
|
7.00
|
Phoenix Spree Deutschland... (PSDL)
|
165.00p
|
0.00
|
0.00
|
Physiomics (PYC)
|
0.68p
|
0.00
|
0.00
|
Picton Property Income Ltd (PCTN)
|
76.50p
|
0.92
|
0.70
|
Pineapple Power Corporation (PNPL)
|
2.74p
|
0.00
|
0.00
|
Pinewood Technologies Group (PINE)
|
348.00p
|
-1.69
|
-6.00
|
Pipehawk (PIP)
|
1.70p
|
0.00
|
0.00
|
Pires Investments (PIRI)
|
0.95p
|
0.00
|
0.00
|
Pittards (PTD)
|
5.38p
|
0.00
|
0.00
|
Plant Health Care (PHC)
|
8.93p
|
0.00
|
0.00
|
Playtech (PTEC)
|
720.00p
|
-0.55
|
-4.00
|
Plaza Centers NV (PLAZ)
|
30.00p
|
0.00
|
0.00
|
Plexus Holdings (POS)
|
10.15p
|
0.25
|
0.03
|
Plus500 Ltd (DI) (PLUS)
|
2,494.00p
|
0.24
|
6.00
|
Pod Point Group Holdings (PODP)
|
17.90p
|
-0.06
|
-0.01
|
Polar Capital Global Financials... (PCFT)
|
177.20p
|
0.57
|
1.00
|
Polar Capital Global Healthcare... (PCGH)
|
392.00p
|
1.55
|
6.00
|
Polar Capital Holdings (POLR)
|
535.00p
|
2.88
|
15.00
|
Polar Capital Technology Trust (PCT)
|
298.80p
|
2.68
|
7.80
|
Polarean Imaging (POLX)
|
1.58p
|
0.00
|
0.00
|
Pollen Street Group Limited (POLN)
|
706.00p
|
0.57
|
4.00
|
Polymetal International (POLY)
|
215.00p
|
0.00
|
0.00
|
Poolbeg Pharma (POLB)
|
9.70p
|
-3.96
|
-0.40
|
Portmeirion Group (PMP)
|
222.50p
|
0.00
|
0.00
|
Porvair (PRV)
|
682.00p
|
4.92
|
32.00
|
Power Metal Resources (POW)
|
14.25p
|
0.00
|
0.00
|
Powerhouse Energy Group (PHE)
|
1.08p
|
-1.82
|
-0.02
|
Praetura Growth Vct (PGV)
|
100.00p
|
0.00
|
0.00
|
Predator Oil & Gas Holdings NPV (PRD)
|
9.00p
|
2.86
|
0.25
|
Premier African Minerals Ltd (PREM)
|
0.05p
|
0.00
|
0.00
|
Premier Foods (PFD)
|
183.40p
|
1.21
|
2.20
|
Premier Miton Global Renewables... (PMGR)
|
107.50p
|
0.00
|
0.00
|
Premier Miton Group (PMI)
|
68.00p
|
0.74
|
0.50
|
President Energy (PPC)
|
155.00p
|
-6.06
|
-10.00
|
Pressure Technologies (PRES)
|
28.00p
|
0.00
|
0.00
|
Primary Health Properties (PHP)
|
101.80p
|
1.95
|
1.95
|
Primorus Investments (PRIM)
|
3.25p
|
0.00
|
0.00
|
Princess Private Equity Holding... (PEYS)
|
927.00p
|
0.00
|
0.00
|
Princess Private Equity Holding... (PEY)
|
€10.90
|
1.87
|
0.20
|
ProCook Group (PROC)
|
26.40p
|
1.15
|
0.30
|
ProVen Growth & Income VCT (PGOO)
|
50.95p
|
0.00
|
0.00
|
ProVen VCT (PVN)
|
61.00p
|
0.00
|
0.00
|
Promos Technologies Inc GDS (Reg... (PRND)
|
$386.00
|
0.00
|
0.00
|
Property Franchise Group (TPFG)
|
448.00p
|
0.45
|
2.00
|
Prospex Energy (PXEN)
|
5.50p
|
1.85
|
0.10
|
Proteome Sciences (PRM)
|
3.01p
|
0.00
|
0.00
|
Proton Motor Power Systems (PPS)
|
0.45p
|
-18.18
|
-0.10
|
Provexis (PXS)
|
0.65p
|
2.77
|
0.02
|
Providence Resources (CDI) (PVR)
|
3.25p
|
0.00
|
0.00
|
Provident Financial (PFG)
|
225.00p
|
0.00
|
0.00
|
Prudential (PRU)
|
650.60p
|
2.94
|
18.60
|
Public Joint Stock Company... (PLZL)
|
$3.90
|
0.00
|
0.00
|
Public Joint Stock Company... (PLZA)
|
$80.75
|
0.00
|
0.00
|
Public Joint Stock Company... (SVST)
|
$0.06
|
0.00
|
0.00
|
Public Joint-Stock Company... (RKMD)
|
$1.10
|
0.00
|
-2.94
|
Public Policy Holding Company,... (PPHC)
|
131.00p
|
-0.38
|
-0.50
|
Pulsar Group (PULS)
|
63.00p
|
-2.33
|
-1.50
|
Puma Alpha Vct (PUAL)
|
112.50p
|
0.00
|
0.00
|
Puma Vct 13 (PU13)
|
122.50p
|
0.00
|
0.00
|
Pure Gold Mining Inc. NPV (DI) (PUR)
|
0.60p
|
0.00
|
0.00
|
PureTech Health (PRTC)
|
145.40p
|
1.11
|
1.60
|
Purplebricks Group (PURP)
|
0.31p
|
-3.13
|
-0.01
|