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)
|
66.00p
|
-0.75
|
-0.50
|
PHSC (PHSC)
|
23.50p
|
0.00
|
0.00
|
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)
|
$2.35
|
0.00
|
0.00
|
PMGR Securities 2025 ZDP (PMGZ)
|
117.50p
|
0.00
|
0.00
|
PPHE Hotel Group Ltd (PPH)
|
1,170.00p
|
-0.85
|
-10.00
|
PRS Reit (The) (PRSR)
|
104.00p
|
0.58
|
0.60
|
PYX Resources Limited NPV (DI) (PYX)
|
4.40p
|
0.00
|
0.00
|
PZ Cussons (PZC)
|
80.80p
|
2.93
|
2.30
|
Pacific Assets Trust (PAC)
|
376.00p
|
0.80
|
3.00
|
Pacific Horizon Inv Trust (PHI)
|
566.00p
|
0.18
|
1.00
|
Pagegroup (PAGE)
|
344.60p
|
-0.63
|
-2.20
|
Palace Capital (PCA)
|
219.00p
|
3.30
|
7.00
|
Pan African Resources (PAF)
|
38.35p
|
5.50
|
2.00
|
Pantheon Infrastructure (PINT)
|
87.40p
|
-1.35
|
-1.20
|
Pantheon Infrastructure Sub Shs (PSNT)
|
3.05p
|
0.00
|
0.00
|
Pantheon International (PIN)
|
315.50p
|
0.32
|
1.00
|
Pantheon Resources (PANR)
|
25.25p
|
-2.88
|
-0.75
|
Panther Metals (PALM)
|
122.50p
|
0.00
|
0.00
|
Panther Securities (PNS)
|
320.00p
|
0.00
|
0.00
|
Panthera Resources (PAT)
|
6.75p
|
2.27
|
0.15
|
Paragon Banking Group (PAG)
|
727.00p
|
-0.82
|
-6.00
|
Parkmead Group (The) (PMG)
|
12.88p
|
8.42
|
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)
|
527.00p
|
-2.59
|
-14.00
|
PayPoint (PAY)
|
810.00p
|
3.18
|
25.00
|
Pearson (PSON)
|
1,227.50p
|
2.21
|
26.50
|
Pebble Beach Systems Group (PEB)
|
10.50p
|
0.00
|
0.00
|
Peel Hunt Limited NPV (PEEL)
|
109.00p
|
0.00
|
0.00
|
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)
|
28.00p
|
0.00
|
0.00
|
Pennon Group (PNN)
|
596.00p
|
1.53
|
9.00
|
Pennpetro Energy (PPP)
|
9.55p
|
0.00
|
0.00
|
Pensana (PRE)
|
31.60p
|
4.29
|
1.30
|
PensionBee Group (PBEE)
|
152.00p
|
-0.33
|
-0.50
|
Permanent TSB Group Holdings... (PTSB)
|
€1.51
|
0.33
|
0.01
|
Permanent TSB Group Holdings... (IL0A)
|
€2.38
|
0.00
|
0.00
|
Pershing Square Holdings Ltd NPV (PSH)
|
3,638.00p
|
0.89
|
32.00
|
Pershing Square Holdings Ltd NPV... (PSHD)
|
$45.49
|
0.18
|
0.08
|
Persimmon (PSN)
|
1,258.00p
|
1.33
|
16.50
|
Personal Assets Trust (PNL)
|
497.00p
|
0.30
|
1.50
|
Personal Group Holdings (PGH)
|
198.00p
|
-0.50
|
-1.00
|
Petards Group (PEG)
|
9.00p
|
0.00
|
0.00
|
Petershill Partners (PHLL)
|
242.00p
|
1.47
|
3.50
|
Petra Diamonds Ltd.(DI) (PDL)
|
33.40p
|
-1.76
|
-0.60
|
Petrel Resources (CDI) (PET)
|
0.90p
|
0.00
|
0.00
|
Petro Matad Ltd. (MATD)
|
1.53p
|
3.39
|
0.05
|
PetroNeft Resources (CDI) (PTR)
|
0.09p
|
0.00
|
0.00
|
Petrofac Ltd. (PFC)
|
11.48p
|
8.82
|
0.93
|
Petrotal Corporation NPV (DI) (PTAL)
|
35.75p
|
0.00
|
0.00
|
Pets at Home Group (PETS)
|
280.00p
|
0.65
|
1.80
|
Pharos Energy (PHAR)
|
23.00p
|
7.48
|
1.60
|
Phoenix Copper Limited (PXC)
|
7.00p
|
37.25
|
1.90
|
Phoenix Global Resources (PGR)
|
6.50p
|
4.00
|
0.25
|
Phoenix Group Holdings (PHNX)
|
507.00p
|
0.30
|
1.50
|
Phoenix Spree Deutschland... (PSDL)
|
174.00p
|
-1.14
|
-2.00
|
Physiomics (PYC)
|
0.68p
|
0.00
|
0.00
|
Picton Property Income Ltd (PCTN)
|
69.20p
|
1.62
|
1.10
|
Pineapple Power Corporation (PNPL)
|
2.74p
|
0.00
|
0.00
|
Pinewood Technologies Group (PINE)
|
340.00p
|
5.10
|
16.50
|
Pipehawk (PIP)
|
1.35p
|
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)
|
725.00p
|
0.28
|
2.00
|
Plaza Centers NV (PLAZ)
|
25.00p
|
-16.67
|
-5.00
|
Plexus Holdings (POS)
|
10.25p
|
-2.38
|
-0.25
|
Plus500 Ltd (DI) (PLUS)
|
2,500.00p
|
0.00
|
0.00
|
Pod Point Group Holdings (PODP)
|
12.50p
|
-3.25
|
-0.42
|
Polar Capital Global Financials... (PCFT)
|
192.60p
|
0.84
|
1.60
|
Polar Capital Global Healthcare... (PCGH)
|
361.00p
|
-0.55
|
-2.00
|
Polar Capital Holdings (POLR)
|
533.00p
|
2.11
|
11.00
|
Polar Capital Technology Trust (PCT)
|
344.50p
|
2.68
|
9.00
|
Polarean Imaging (POLX)
|
1.55p
|
0.00
|
0.00
|
Pollen Street Group Limited (POLN)
|
712.00p
|
1.14
|
8.00
|
Polymetal International (POLY)
|
215.00p
|
0.00
|
0.00
|
Poolbeg Pharma (POLB)
|
7.75p
|
1.97
|
0.15
|
Portmeirion Group (PMP)
|
220.50p
|
0.00
|
0.00
|
Porvair (PRV)
|
650.00p
|
-0.91
|
-6.00
|
Power Metal Resources (POW)
|
15.00p
|
3.45
|
0.50
|
Powerhouse Energy Group (PHE)
|
1.08p
|
4.37
|
0.05
|
Praetura Growth Vct (PGV)
|
100.00p
|
0.00
|
0.00
|
Predator Oil & Gas Holdings NPV (PRD)
|
5.75p
|
0.00
|
0.00
|
Premier African Minerals Ltd (PREM)
|
0.03p
|
0.00
|
0.00
|
Premier Foods (PFD)
|
187.40p
|
1.74
|
3.20
|
Premier Miton Global Renewables... (PMGR)
|
95.50p
|
-1.04
|
-1.00
|
Premier Miton Group (PMI)
|
54.50p
|
-0.91
|
-0.50
|
President Energy (PPC)
|
155.00p
|
-6.06
|
-10.00
|
Pressure Technologies (PRES)
|
35.50p
|
0.00
|
0.00
|
Primary Health Properties (PHP)
|
94.10p
|
1.18
|
1.10
|
Primorus Investments (PRIM)
|
4.00p
|
0.00
|
0.00
|
Princess Private Equity Holding... (PEYS)
|
882.00p
|
-0.90
|
-8.00
|
Princess Private Equity Holding... (PEY)
|
€10.45
|
-0.48
|
-0.05
|
ProCook Group (PROC)
|
34.10p
|
0.00
|
0.00
|
ProVen Growth & Income VCT (PGOO)
|
51.50p
|
3.10
|
1.55
|
ProVen VCT (PVN)
|
60.00p
|
-1.64
|
-1.00
|
Promos Technologies Inc GDS (Reg... (PRND)
|
$386.00
|
0.00
|
0.00
|
Property Franchise Group (TPFG)
|
432.50p
|
0.00
|
0.00
|
Prospex Energy (PXEN)
|
6.95p
|
-0.71
|
-0.05
|
Proteome Sciences (PRM)
|
2.75p
|
0.00
|
0.00
|
Proton Motor Power Systems (PPS)
|
0.18p
|
40.00
|
0.05
|
Provexis (PXS)
|
0.52p
|
0.00
|
0.00
|
Providence Resources (CDI) (PVR)
|
3.25p
|
0.00
|
0.00
|
Provident Financial (PFG)
|
225.00p
|
0.00
|
0.00
|
Prudential (PRU)
|
635.00p
|
-0.06
|
-0.40
|
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
|
0.00
|
Public Policy Holding Company,... (PPHC)
|
132.00p
|
0.00
|
0.00
|
Pulsar Group (PULS)
|
59.00p
|
0.00
|
0.00
|
Puma Alpha Vct (PUAL)
|
112.50p
|
0.00
|
0.00
|
Puma Vct 13 (PU13)
|
119.50p
|
0.00
|
0.00
|
Pure Gold Mining Inc. NPV (DI) (PUR)
|
0.60p
|
0.00
|
0.00
|
PureTech Health (PRTC)
|
171.20p
|
5.68
|
9.20
|
Purplebricks Group (PURP)
|
0.31p
|
-3.13
|
-0.01
|