| 32 Red |
Travel & Leisure |
32 Red |
| 3i Group plc |
Financial Services |
3i Group plc |
| 3I Infrastructure Plc |
Financial Services |
3I Infrastructure Plc |
| 4imprint Group plc |
Media |
4imprint Group plc |
| AA Plc |
Retailers |
AA Plc |
| Abcam |
Pharmaceuticals & Biotechnology |
Abcam |
| Aberdeen Asset Management |
Unknown |
|
| Aberdeen Asset Management |
Financial Services |
Aberdeen Standard Asia Focus Plc
Aberdeen Diversified Income And Growth Trust Plc
Aberdeen Asian Income Fund
Aberdeen Asset Management |
| Aberforth Geared Income Trust Plc |
Unknown |
|
| Aberforth Smaller Companies Trust plc |
Financial Services |
Aberforth Smaller Companies Trust plc
Aberforth Geared Income Trust Plc |
| Acacia Mining Plc |
Mining |
Acacia Mining Plc |
| Adept Technology Group Plc |
Telecomms |
Adept Technology Group Plc |
| Admiral Group |
Nonlife Insurance |
Admiral Group |
| Aegis Group plc |
Media |
Aegis Group plc |
| Aeorema Communications Group Plc |
Media |
Aeorema Communications Group Plc |
| Afren |
Oil & Gas Producers |
Afren |
| Aggreko plc |
Support Services |
Aggreko plc |
| Air Partner |
Travel & Leisure |
Air Partner |
| AJ Bell plc |
Financial Services |
AJ Bell plc |
| Alba Mineral Resources |
Mining |
Alba Mineral Resources |
| Aldermore Group |
Banks |
Aldermore Group |
| Alent |
Chemicals |
Alent |
| Alliance Trust plc |
Investment Trusts |
Alliance Trust plc - Ordinary Shares - Stock |
| Allied Minds |
Financial Services |
Allied Minds |
| Alpha Financial Software holdings plc |
Software & Computer Services |
Alpha Financial Software |
| Alternative Networks |
Telecomms |
Alternative Networks |
| Alumasc Group plc |
Construction & Materials |
Alumasc Group plc |
| AMEC Foster Wheeler |
Oil Equipment, Services & Distribution |
AMEC Foster Wheeler |
| Amigo Holdings Plc |
Unknown |
Amigo Holdings Plc |
| Amlin |
Nonlife Insurance |
Amlin |
| Anglo American plc |
Mining |
Anglo American plc |
| Anglo Pacific Group |
Mining |
Anglo Pacific Group |
| Animalcare Group Plc |
Pharmaceuticals & Biotechnology |
Animalcare Group Plc |
| Anite |
Software & Computer Services |
Anite |
| Antofagasta plc |
Mining |
Antofagasta plc |
| AO World Plc |
Retailers |
AO World Plc |
| Apax Global Alpha Limited |
Unknown |
Apax Global Alpha Limited |
| Arbuthnot Banking Group Plc. |
Financial Services |
Arbuthnot Banking Group Plc. |
| ARM Holdings |
Technology Hardware & Equipment |
ARM Holdings |
| Arrow Global Group Plc |
Financial Services |
Arrow Global Group Plc |
| Ascential plc |
Media |
Ascential plc |
| Ashmore Group |
Financial Services |
Ashmore Group |
| Ashtead Group plc |
Support Services |
Ashtead Group plc |
| Asos plc |
Retailers |
Asos plc |
| Associated British Foods plc |
Food Producers |
Associated British Foods plc |
| Assura Plc |
Real Estate Investment Trusts |
Assura Plc |
| Aston Martin Lagonda Global Holdings Plc |
Unknown |
Aston Martin Lagonda Global Holdings Plc |
| Astrazeneca plc |
Pharmaceuticals & Biotechnology |
Astrazeneca plc |
| Atkins (WS) plc |
Support Services |
Atkins (WS) plc |
| Atkins (WS) plc |
Unknown |
|
| Auto Trader Group Plc |
Retailers |
Auto Trader Group Plc |
| Avanti Communications |
Telecomms |
Avanti Communications |
| Avast PLC |
Unknown |
Avast PLC |
| Avesco |
Media |
Avesco |
| Aveva Group |
Software & Computer Services |
Aveva Group |
| Aviva Plc |
Life Insurance |
Aviva Plc - 8.375% PRF PERPETUAL GBP 1
Aviva Plc |
| Aviva Plc |
Unknown |
|
| Avon Rubber plc |
Aerospace & Defence |
Avon Rubber plc |
| AZ Electronic Materials SA |
Chemicals |
AZ Electronic Materials SA |
| Babcock International Group plc |
Support Services |
Babcock International Group plc |
| BAE Systems plc |
Aerospace & Defence |
BAE Systems plc |
| Baillie Gifford Japan Trust plc |
Investment Trusts |
Baillie Gifford Japan Trust plc |
| Baillie Gifford Shin Nippon |
Investment Trusts |
Baillie Gifford Shin Nippon |
| Baillie Gifford UK Growth Fund plc |
Unknown |
Baillie Gifford UK Growth Fund plc |
| Baillie Gifford US Growth Trust Plc. |
Unknown |
Baillie Gifford US Growth Trust Plc. |
| Bakkavor Group Plc |
Food Producers |
Bakkavor Group Plc |
| Balfour Beatty plc |
Construction & Materials |
Balfour Beatty plc |
| Bankers Investment Trust plc |
Investment Trusts |
Bankers Investment Trust plc |
| Bank of Georgia Group Plc |
Unknown |
Bank of Georgia Group Plc |
| Barclays plc |
Banks |
Barclays plc |
| Barr(A.G.) plc |
Beverages |
Barr(A.G.) plc |
| Barratt Developments plc |
Household Goods and Home Construction |
Barratt Developments plc |
| BBA Aviation Plc |
Industrial Transportation |
BBA Aviation Plc |
| BBGI SICAV S.A. |
Unknown |
BBGI SICAV S.A. |
| BCA Marketplace Plc. |
Support Services |
BCA Marketplace Plc. |
| Beazley Ireland Holdings Plc |
Nonlife Insurance |
Beazley Ireland Holdings Plc |
| Begbies Traynor Group |
Support Services |
Begbies Traynor Group |
| Bellway plc |
Household Goods and Home Construction |
Bellway plc |
| Belvoir Lettings Plc |
Real Estate |
Belvoir Lettings Plc |
| Berendsen |
Support Services |
Berendsen |
| Berkeley Group Holdings |
Household Goods and Home Construction |
Berkeley Group Holdings |
| BGEO Group |
Banks |
BGEO Group |
| BG Group |
Oil & Gas Producers |
BG Group |
| Bh Global Ltd |
Hedge Funds |
Bh Global Ltd
Bh Global Ltd |
| BH Macro Ltd |
Hedge Funds |
BH Macro Ltd
BH Macro Ltd
BH Macro Ltd |
| BHP Group Plc |
Mining |
BHP Group Plc |
| Big Dish plc |
Software & Computer Services |
Big Dish |
| Big Yellow Group plc |
Real Estate Investment Trusts |
Big Yellow Group plc |
| BlackRock Asset Management Ireland Limited |
Unknown |
|
| Blackrock income strategies trust |
Investment Trusts |
Blackrock income strategies trust |
| Blackrock Smaller Companies Trust Plc |
Equity Investments |
Blackrock Smaller Companies Trust Plc |
| BlackRock Throgmorton Trust Plc |
Equity Investments |
BlackRock Throgmorton Trust Plc |
| Blackrock World Mining Trust Plc |
Investment Trusts |
Blackrock World Mining Trust Plc |
| Bloomsbury Publishing plc |
Media |
Bloomsbury Publishing plc |
| Bluecrest AllBlue Fund Ltd. |
Hedge Funds |
Bluecrest AllBlue Fund Ltd. (GBP shares) |
| Bluefield Solar Income Fund Ltd. |
Investment Trusts |
Bluefield Solar Income Fund Ltd. |
| B&M European Value Retail S.A. |
Retailers |
B&M European Value Retail S.A. |
| BMO Capital and Income Investment Trust Plc |
Investment Trusts |
BMO Capital and Income Investment Trust Plc |
| BMO Global Smaller Companies Plc |
Investment Trusts |
BMO Global Smaller Companies Plc |
| Bodycote Plc |
Industrial Engineering |
Bodycote Plc |
| Boohoo.com |
Media |
Boohoo.com |
| Booker Group |
Food and Drug Retailers |
Booker Group |
| Bovis Homes Group |
Household Goods and Home Construction |
Bovis Homes Group |
| Bowleven |
Oil & Gas Producers |
Bowleven |
| B.P.Marsh & Partners |
Equity Investments |
B.P.Marsh & Partners |
| BP plc |
Oil & Gas Producers |
BP plc
BP plc - ADR |
| Braemar Shipping Services Plc |
Industrial Transportation |
Braemar Shipping Services Plc |
| Brammer PLC |
Support Services |
Brammer |
| Brewin Dolphin Holdings |
Financial Services |
Brewin Dolphin Holdings |
| British American Tobacco Plc |
Tobacco |
British American Tobacco Plc |
| British Empire Trust plc |
Investment Trusts |
British Empire Trust plc |
| British Land Co plc |
Real Estate Investment Trusts |
British Land Co plc |
| Brit Plc |
Nonlife Insurance |
Brit Plc |
| Britvic |
Beverages |
Britvic |
| Brooks Macdonald Group |
Financial Services |
Brooks Macdonald Group |
| Brown (N.) Group plc |
Retailers |
Brown (N.) Group plc |
| Brunner Investment Trust plc |
Investment Trusts |
Brunner Investment Trust plc |
| BTG plc |
Pharmaceuticals & Biotechnology |
BTG plc |
| BT Group |
Telecomms |
BT Group |
| Bunzl plc |
Support Services |
Bunzl plc |
| Burberry Group |
Personal Goods |
Burberry Group |
| Burford Capital Limited |
Equity Investments |
Burford Capital Limited |
| BWIN.Party Digital Entertainment |
Travel & Leisure |
Bwin.party digital entertainment |
| Cable & Wireless Communications |
Telecomms |
Cable & Wireless Communications |
| Cairn Energy plc. |
Oil & Gas Producers |
Cairn Energy plc. |
| Caledonia Investments plc |
Investment Trusts |
Caledonia Investments plc |
| Caledonia Mining Corporation Plc |
Mining |
Caledonia Mining Corporation Plc |
| Cambian Group |
Health Care Equipment & Services |
Cambian Group |
| Capital & Counties Properties Plc |
Real Estate Investment Trusts |
Capital & Counties Properties Plc |
| Capital & Regional plc |
Real Estate Investment Trusts |
Capital & Regional plc |
| Capita Plc |
Support Services |
Capita Plc |
| Card Factory Plc |
Retailers |
Card Factory Plc |
| Carillion |
Support Services |
Carillion |
| Carnival plc |
Travel & Leisure |
Carnival plc |
| Carpetright plc |
Retailers |
Carpetright plc |
| Carrs Group Plc |
Food Producers |
Carrs Group Plc |
| Cathay International Holdings |
Pharmaceuticals & Biotechnology |
Cathay International Holdings Ltd. |
| Catlin Group Ltd. |
Nonlife Insurance |
Catlin Group Ltd. |
| Cenkos Securities |
Financial Services |
Cenkos Securities |
| Centaur Media |
Media |
Centaur Media |
| Central Asia Metals Plc |
Mining |
Central Asia Metals Plc |
| Centrica plc |
Gas, Water & Multiutilities |
Centrica plc |
| Charter Court Financial Services Group plc |
Unknown |
Charter Court Financial Services Group plc |
| Chemring Group plc |
Aerospace & Defence |
Chemring Group plc |
| Chesnara plc |
Life Insurance |
Chesnara plc |
| Chime Communications PLC |
Media |
Chime Communications |
| Cineworld Group |
Travel & Leisure |
Cineworld Group |
| Circassia Pharmaceuticals Plc |
Pharmaceuticals & Biotechnology |
Circassia Pharmaceuticals Plc |
| City of London Investment Group |
General Financial |
City of London Investment Group |
| City of London Investment Trust |
Investment Trusts |
City of London Investment Trust |
| Civitas Social Housing Plc |
Unknown |
Civitas Social Housing Plc |
| Clarke (T.) |
Construction & Materials |
Clarke (T.) |
| Clarkson |
Industrial Transportation |
Clarkson |
| Clinigen Group Plc |
Food and Drug Retailers |
Clinigen Group Plc |
| Clipper Logistics Plc |
Support Services |
Clipper Logistics Plc |
| Close Brothers Group plc |
Banks |
Close Brothers Group plc |
| CLS Holdings |
Real Estate |
CLS Holdings |
| CMC Markets Plc |
Financial Services |
CMC Markets Plc |
| Coats Group Plc |
Consumer Staples |
Coats Group Plc |
| Cobham plc |
Aerospace & Defence |
Cobham plc |
| Coca Cola HBC AG |
Beverages |
Coca-Cola HBC AG |
| Colt Group SA |
Telecomms |
Colt group SA |
| Communisis |
Support Services |
Communisis |
| Compass Group Plc |
Travel & Leisure |
Compass Group Plc |
| Computacenter |
Software & Computer Services |
Computacenter |
| Connect Group PLC |
Support Services |
Connect Group PLC |
| Consort Medical Plc |
Health Care Equipment & Services |
Consort Medical Plc |
| ContourGlobal Plc |
Electricity |
ContourGlobal Plc |
| ConvaTec Group Plc |
Pharmaceuticals & Biotechnology |
ConvaTec Group Plc |
| Conviviality |
Food and Drug Retailers |
Conviviality |
| Cookson |
General Industrials |
Cookson |
| Co-operative Bank |
Banks |
Co-operative Bank 9.25% Non-Cumulative Irrd Preference 1 |
| Costain Group PLC |
Construction & Materials |
Costain Group PLC |
| Countryside Properties plc |
Household Goods and Home Construction |
Countryside Properties plc |
| Countrywide plc |
Real Estate Investment & Services |
Countrywide plc |
| CQS Natural Resources Growth and Income Plc |
Investment Trusts |
CQS Natural Resources Growth and Income Plc |
| CQS New City High Yield Fund Limited |
Equity Investments |
CQS New City High Yield Fund Limited |
| Cranswick plc |
Food Producers |
Cranswick plc |
| Crest Nicholson |
Household Goods and Home Construction |
|
| Crest Nicholson Holdings Plc |
Household Goods and Home Construction |
Crest Nicholson Holdings Plc |
| Croda International plc |
Chemicals |
Croda International plc |
| CVS Group Plc |
Retailers |
CVS Group Plc |
| Cybg Plc |
Banks |
Cybg Plc |
| Daejan Holdings plc |
Real Estate Investment & Services |
Daejan Holdings plc |
| Daily Mail & General Trust plc |
Media |
Daily Mail & General Trust plc - Class A Shares |
| Dairy Crest Group |
Food Producers |
Dairy Crest Group |
| Dart Group |
Travel & Leisure |
Dart Group |
| Darty PLC |
Retailers |
Darty PLC |
| DCC Plc |
Support Services |
DCC Plc |
| Debenhams |
Retailers |
Debenhams |
| Dechra Pharmaceuticals plc |
Pharmaceuticals & Biotechnology |
Dechra Pharmaceuticals plc |
| Dee Valley Group |
Gas, Water & Multiutilities |
Dee Valley non voting |
| De La Rue plc |
Support Services |
De La Rue plc |
| Derwent London Plc |
Real Estate Investment Trusts |
Derwent London Plc |
| Development Securities |
Real Estate Investment Trusts |
Development Securities |
| Devro plc |
Food Producers |
Devro plc |
| Dexion Absolute |
Hedge Funds |
Dexion Absolute (GBP) |
| DFS Furniture Plc |
Retailers |
DFS Furniture Plc |
| Diageo plc |
Beverages |
Diageo plc |
| Dialight Plc |
Electronic & Electrical Equipment |
Dialight Plc |
| Dignity |
Retailers |
Dignity |
| Diploma plc |
Support Services |
Diploma plc |
| Direct Line Insurance Group plc |
Nonlife Insurance |
Direct Line Insurance Group plc |
| DiscoverIE Group Plc |
Support Services |
DiscoverIE Group Plc |
| Diversified Gas & Oil Plc |
Oil & Gas Producers |
Diversified Gas & Oil Plc |
| Dixons Carphone plc |
Retailers |
Dixons Carphone plc |
| Domino Printing Sciences PLC |
Industrial Engineering |
Domino Printing Sciences PLC |
| Domino's Pizza Group Plc |
Travel & Leisure |
Domino's Pizza Group Plc |
| Doric Nimrod Air One Ltd |
General Financial |
Doric Nimrod Air One Ltd - Preference Share |
| dotDigital Group Plc |
Software & Computer Services |
dotDigital Group Plc |
| Drax Group |
Electricity |
Drax Group |
| Dunedin Income Growth Investment Trust plc |
Investment Trusts |
Dunedin Income Growth Investment Trust plc |
| Dunelm Group Plc |
Retailers |
Dunelm Group Plc |
| DX (Group) |
Support Services |
DX Group |
| Easyjet plc |
Travel & Leisure |
Easyjet plc |
| Ecofin Global Utilities and Infrastructure Trust plc |
Equity Investments |
Ecofin Global Utilities and Infrastructure Trust plc |
| Eddie Stobart Logistics Plc |
Support Services |
Eddie Stobart Logistics Plc |
| Edinburgh Dragon Trust plc |
Investment Trusts |
Edinburgh Dragon Trust plc |
| Edinburgh Investment Trust plc |
Investment Trusts |
Edinburgh Investment Trust plc |
| Ediston Property Investment Company plc |
Real Estate Investment Trusts |
Ediston Property Investment Company plc |
| EI Group Plc |
Travel & Leisure |
EI Group Plc |
| Electra Private Equity |
Investment Trusts |
Electra Private Equity |
| Electrocomponents plc |
Support Services |
Electrocomponents plc |
| Elegant Hotels Group Plc |
Travel & Leisure |
Elegant Hotels Group Plc |
| Elementis |
Chemicals |
Elementis |
| Emis Group Plc |
Support Services |
Emis Group Plc |
| Empiric Student Property Plc |
Real Estate Investment Trusts |
Empiric Student Property Plc |
| Energean Oil & Gas Plc |
Unknown |
Energean Oil & Gas Plc |
| EnQuest |
Oil & Gas Producers |
EnQuest |
| Entertainment One Ltd. |
Media |
Entertainment One Ltd. |
| ENTU |
Retailers |
ENTU |
| Epwin Group Plc |
Construction & Materials |
Epwin Group Plc |
| Equiniti Group plc |
Support Services |
Equiniti Group plc |
| Essentra Plc |
Support Services |
Essentra Plc |
| eSure |
Nonlife Insurance |
eSure |
| Eurasian Natural Resource Corporation |
Mining |
Eurasian Natural Resource Corporation |
| Eurocell Plc |
Construction & Materials |
Eurocell Plc |
| Euromoney Institutional Investors |
Media |
Euromoney Institutional Investors |
| European Assets Trust Plc |
Equity Investments |
European Assets Trust Plc |
| Evraz Plc |
Industrial Metals |
Evraz Plc |
| Exova Group |
Support Services |
Exova Group |
| Experian Plc |
Support Services |
Experian Plc |
| Fairpoint Group |
Financial Services |
Fairpoint Group |
| F&C Asset Management |
Financial Services |
F&C Asset Management |
| F&C Commercial Property Trust Ltd |
Investment Trusts |
F&C Commercial Property Trust Ltd |
| F&C Investment Trust Plc |
Investment Trusts |
F&C Investment Trust Plc |
| FDM Group (Holdings) Plc |
Support Services |
FDM Group (Holdings) Plc |
| Fenner |
Industrial Engineering |
Fenner |
| Ferguson Plc |
Construction & Materials |
Ferguson Plc |
| Ferrexpo Plc |
Industrial Metals |
Ferrexpo Plc |
| Fevertree Drinks Plc |
Beverages |
Fevertree Drinks Plc |
| Fidelity China Special Situations PLC |
Investment Trusts |
Fidelity China Special Situations PLC - Ordinary Shares - Reg S |
| Fidelity European Values plc |
Investment Trusts |
Fidelity European Values plc |
| Fidelity Special Values plc |
Unknown |
Fidelity Special Values plc |
| Fidessa Group |
Software & Computer Services |
Fidessa Group |
| Finsbury Growth & Income Trust Plc |
Equity Investments |
Finsbury Growth & Income Trust Plc |
| First Group |
Travel & Leisure |
First Group |
| Fisher (James) & Sons |
Industrial Transportation |
Fisher (James) & Sons |
| Flowtech Fluidpower Plc |
Engineering |
Flowtech Fluidpower Plc |
| Flybe Group |
Travel & Leisure |
Flybe Group |
| Foresight Solar Fund Limited |
Investment Trusts |
Foresight Solar Fund Limited |
| Foxtons Group plc |
Real Estate |
Foxtons |
| Fresnillo Plc |
Mining |
Fresnillo Plc |
| Friends Life |
Life Insurance |
Friends Life |
| Frontier Smart Technologies Group |
Technology Hardware & Equipment |
Frontier Smart Technologies |
| Funding Circle Holdings Plc |
Financial Services |
Funding Circle Holdings Plc |
| Funding Circle SME Income Fund Limited |
Financial Services |
Funding Circle SME Income Fund Limited |
| G4S Plc |
Support Services |
G4S Plc |
| Galliford Try plc |
Construction & Materials |
Galliford Try plc |
| GAME Digital plc |
Leisure Goods |
GAME Digital plc |
| Games Workshop Group plc |
Leisure Goods |
Games Workshop Group plc |
| Gateley (Holdings) Plc |
Support Services |
Gateley (Holdings) Plc |
| Gattaca Plc |
Support Services |
Gattaca Plc |
| GCP Infrastructure Investments Limited |
General Financial |
GCP Asset Backed Income Fund Limited
Gcp Student Living Plc
GCP Infrastructure Investments Limited |
| Genesis Emerging Markets Fund |
Investment Trusts |
Genesis Emerging Markets Fund - Ordinary Shares - PTG |
| Genus plc |
Pharmaceuticals & Biotechnology |
Genus plc |
| Getech Group |
Oil Equipment, Services & Distribution |
Getech Group |
| GKN |
Automobiles & Parts |
GKN |
| Glaxosmithkline plc |
Pharmaceuticals & Biotechnology |
Glaxosmithkline plc |
| GLI Finance Limited |
Equity Investments |
GLI Finance Limited |
| Globo |
Software & Computer Services |
Globo |
| Go-Ahead Group plc |
Travel & Leisure |
Go-Ahead Group plc |
| Gocompare.com Group Plc |
Financial Services |
Gocompare.com Group Plc |
| Golden Rock Global |
General Financial |
Golden Rock |
| Grafton Group |
Support Services |
Grafton Group - Units (Comp 1 Ord 1 'C'Ord 17'A'Shs) |
| Grainger Plc |
Real Estate Investment & Services |
Grainger Plc |
| Great Portland Estates plc |
Real Estate Investment Trusts |
Great Portland Estates plc |
| Greencoat UK Wind Plc |
Gas, Water & Multiutilities |
Greencoat UK Wind Plc |
| Greene King plc |
Beverages |
Greene King plc |
| Greggs plc |
Food and Drug Retailers |
Greggs plc |
| GVC Holdings Plc |
Travel & Leisure |
GVC Holdings Plc |
| Halfords |
Retailers |
Halfords |
| Halma plc |
Electronic & Electrical Equipment |
Halma plc |
| Hammerson plc |
Real Estate Investment Trusts |
Hammerson plc |
| Hansard Global Plc |
Life Insurance |
Hansard Global Plc |
| Hansa Trust |
Equity Investments |
Hansa Trust |
| Hansteen Hldgs |
Real Estate Investment Trusts |
Hansteen Hldgs |
| Harbourvest Global Private Equity |
Equity Investments |
Harbourvest Global Private Equity - Class A Shares |
| Hargreaves Lansdown Plc |
General Financial |
Hargreaves Lansdown Plc |
| Harvey Nash |
Support Services |
Harvey Nash |
| Hastings Group Holdings Limited |
Nonlife Insurance |
Hastings Group Holdings Limited |
| Hays plc |
Support Services |
Hays plc |
| Headlam Group plc |
Household Goods |
Headlam Group plc |
| Helical Plc |
Real Estate |
Helical Plc |
| Hellermanntyton Plc |
Electronic & Electrical Equipment |
Hellermanntyton |
| Henderson Far East Income Ltd. |
Investment Trusts |
Henderson Far East Income Ltd.
Henderson High Income Trust plc
Henderson Smaller Companies Investment Trust
Janus Henderson Group plc |
| Henderson High Income Trust |
Equity Investments |
|
| Herald Investment Trust plc |
Investment Trusts |
Herald Investment Trust plc |
| Heritage Oil |
Oil & Gas Producers |
Heritage Oil |
| Hgcapital Trust plc |
Unknown |
Hgcapital Trust plc |
| HICL Infrastructure Company Limited |
Equity Investments |
HICL Infrastructure Company Ltd. |
| HICL Infrastructure PLC |
Unknown |
HICL Infrastructure PLC |
| Highland Gold Mining |
Mining |
Highland Gold Mining |
| Hikma Pharmaceuticals Plc |
Pharmaceuticals & Biotechnology |
Hikma Pharmaceuticals Plc |
| Hill & Smith Holdings plc |
Industrial Engineering |
Hill & Smith Holdings plc |
| Hilton Food Group Plc |
Food Producers |
Hilton Food Group Plc |
| Hiscox Ltd |
Nonlife Insurance |
Hiscox Ltd |
| Hochschild Mining Plc |
Mining |
Hochschild Mining Plc |
| Hollywood Bowl Group Plc |
Travel & Leisure |
Hollywood Bowl Group Plc |
| Home Retail |
Retailers |
Home Retail |
| Homeserve |
Support Services |
Homeserve |
| Hornby |
Leisure Goods |
Hornby |
| Hostelworld Group plc |
Travel & Leisure |
Hostelworld Group plc |
| Howden Joinery Group Plc |
Support Services |
Howden Joinery Group Plc |
| HSBC Holdings plc |
Banks |
HSBC Holdings plc |
| HSS Hire Group Plc. |
Support Services |
HSS Hire Group Plc. |
| Hummingbird Resources |
Mining |
Hummingbird Resources |
| Hunting plc |
Oil Equipment, Services & Distribution |
Hunting plc |
| Huntsworth plc |
Media |
Huntsworth plc |
| IBEX Global Solutions |
Support Services |
IBEX Global Solutions |
| Ibstock plc |
Construction & Materials |
Ibstock plc |
| ICAP |
Financial Services |
ICAP |
| IG Group Hldgs |
Financial Services |
IG Group Hldgs |
| Imagination Technologies |
Technology Hardware & Equipment |
Imagination Technologies |
| IMI plc |
Industrial Engineering |
IMI plc |
| Imperial Brands Plc |
Tobacco |
Imperial Brands Plc |
| Inchcape plc |
Retailers |
Inchcape plc |
| Indivior Plc |
Pharmaceuticals & Biotechnology |
Indivior Plc |
| Infinis Energy |
Electricity |
Infinis Energy |
| Informa Plc |
Media |
Informa Plc |
| Inland Homes Plc |
Real Estate |
Inland Homes Plc |
| Inmarsat |
Telecomms |
Inmarsat |
| Inspired Energy Plc |
Support Services |
Inspired Energy Plc |
| IntegraFin Holdings Plc |
Unknown |
IntegraFin Holdings Plc |
| Intercontinental Hotels Group |
Travel & Leisure |
Intercontinental Hotels Group |
| Intermediate Capital Group |
Financial Services |
Intermediate Capital Group |
| International Biotechnology Trust plc |
Investment Trusts |
International Biotechnology Trust plc |
| International Consolidated Airlines Group SA |
Travel & Leisure |
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA |
| International Personal Finance Plc |
Financial Services |
International Personal Finance Plc |
| International Power |
Electricity |
International Power |
| International Public Partnerships Limited |
Financial Services |
International Public Partnerships Limited |
| Interserve |
Support Services |
Interserve |
| Intertek Group plc |
Support Services |
Intertek Group plc |
| Intu Properties Plc |
Real Estate Investment Trusts |
Intu Properties Plc |
| Invensys |
Software & Computer Services |
Invensys |
| Invesco Income Growth Trust plc |
Investment Trusts |
City Merchants High Yield Trust Limited
Invesco Income Growth Trust plc
Invesco Enhanced Income Limited |
| Invesco Perpetual Enhanced Income Trust |
Equity Investments |
|
| Investec plc |
Financial Services |
Investec plc |
| Iomart Group plc |
Software & Computer Services |
Iomart Group plc |
| IP Group Plc |
Financial Services |
IP Group Plc |
| IQE plc |
Technology Hardware & Equipment |
IQE plc |
| Irish Continental Group Plc |
Travel & Leisure |
Irish Continental Group Plc |
| ISG |
Support Services |
ISG |
| Ishares Euro Dividend UCITS ETF |
Investment Trusts |
iShares Euro Dividend ETF |
| ITE Group |
Media |
ITE Group |
| ITV |
Media |
ITV |
| IWG plc |
Support Services |
IWG plc |
| James Halstead plc |
Construction & Materials |
James Halstead plc |
| Japan Residential Investment Company Limited |
Real Estate Investment & Services |
Japan Residential Investment Co |
| Jardine Lloyd Thompson Group |
Nonlife Insurance |
Jardine Lloyd Thompson Group |
| Jarvis Securities |
Financial Services |
Jarvis Securities |
| JD Sports Fashion plc. |
Retailers |
JD Sports Fashion plc. |
| Jimmy Choo |
Personal Goods |
Jimmy Choo |
| John Laing Group Plc |
Financial Services |
John Laing Group Plc |
| John Laing Infrastructure Fund Ltd |
Equity Investments |
John Laing Infrastructure Fund Ltd |
| Johnson Matthey plc |
Chemicals |
Johnson Matthey plc |
| JPMorgan American Investment Trust Plc |
Investment Trusts |
JPMorgan American Investment Trust Plc |
| JPMorgan Claverhouse Investment Trust Plc |
Investment Trusts |
JPMorgan Claverhouse Investment Trust Plc |
| JPMorgan Emerging Markets Investment Trust Plc |
Investment Trusts |
JPMorgan Emerging Markets Investment Trust Plc |
| JPMorgan European Smaller Companies Trust Plc |
Investment Trusts |
JPMorgan European Smaller Companies Trust Plc |
| JPMorgan Global Convertibles Income Fund Limited |
General Financial |
JPMorgan Global Convertibles Income Fund Limited |
| JPMorgan Global Emerging Markets Income Trust Plc |
Investment Trusts |
JPMorgan Global Emerging Markets Income Trust Plc |
| JPMorgan Global Growth & Income Plc |
Investment Trusts |
JPMorgan Global Growth & Income Plc |
| JP Morgan Indian Investment Trust Plc |
Investment Trusts |
JP Morgan Indian Investment Trust Plc |
| JPMorgan Japanese Investment Trust Plc |
Unknown |
JPMorgan Japanese Investment Trust Plc |
| Jupiter Emerging & Frontier Income Trust Plc |
Investment Trusts |
Jupiter Emerging & Frontier Income Trust Plc |
| Jupiter European Opportunities Trust plc |
Investment Trusts |
Jupiter European Opportunities Trust plc |
| Jupiter Fund Management Plc |
Financial Services |
Jupiter Fund Management Plc |
| Juridica Investments Ltd. |
Financial Services |
Juridica Investments Ltd. |
| Just Eat Plc |
Retailers |
Just Eat Plc |
| Just Group Plc |
Life Insurance |
Just Group Plc |
| K3 Capital |
Support Services |
K3 Capital |
| KAZ Minerals Plc |
Mining |
KAZ Minerals Plc |
| Kcom Group Plc |
Telecomms |
Kcom Group Plc |
| KCR Residential REIT |
Real Estate Investment Trusts |
KCR Residential REIT |
| Keller |
Construction & Materials |
Keller |
| Kennedy-Wilson Europe Real Estate Holdings |
Real Estate Investment & Services |
Kennedy Wilson Europe Real Estate |
| Kier Group plc |
Construction & Materials |
Kier Group plc |
| Kingfisher Plc |
Retailers |
Kingfisher Plc |
| Kromek |
Health Care Equipment & Services |
Kromek |
| Ladbrokes Coral |
Travel & Leisure |
Ladbrokes Coral |
| Laird |
Electronic & Electrical Equipment |
Laird |
| Lancashire Hldgs |
Nonlife Insurance |
Lancashire Hldgs |
| Land Securities Group |
Real Estate Investment Trusts |
Land Securities Group |
| Laura Ashley |
Retailers |
Laura Ashley |
| Lavendon |
Support Services |
Lavendon |
| Law Debenture Corp plc |
Investment Trusts |
Law Debenture Corp plc |
| Learning Technologies Group Plc |
Software & Computer Services |
Learning Technologies Group Plc |
| Legal & General Group plc |
Life Insurance |
Legal & General Group plc |
| Lloyds Banking Group plc |
Banks |
Lloyds Banking Group plc
LLoyds Banking Group 9.75% Non-Cum Irredeemable Pref Shares |
| Lloyds Banking Group plc |
Unknown |
|
| Lok'n Store Group plc |
Real Estate |
Lok'n Store Group plc |
| Lombard Risk Management |
Support Services |
Lombard Risk Management |
| LondonMetric Property Plc |
Real Estate Investment Trusts |
LondonMetric Property Plc |
| London Stock Exchange Group |
Financial Services |
London Stock Exchange Group |
| Lonmin |
Mining |
Lonmin |
| Lookers plc |
Retailers |
Lookers plc |
| Low & Bonar plc |
Construction & Materials |
Low & Bonar plc |
| Lowland Investment Co plc |
Investment Trusts |
Lowland Investment Co plc |
| LXI REIT Plc |
Real Estate Investment Trusts |
LXI REIT Plc |
| MacFarlane Group plc |
Support Services |
MacFarlane Group plc |
| Majestic Wine |
Retailers |
Majestic Wine |
| Man Group Plc. |
General Financial |
Man Group Plc. |
| Manx Telecom Plc |
Telecomms |
Manx Telecom Plc |
| Market Tech Holdings |
Real Estate |
Market Tech Holdings |
| Marks & Spencer Group |
Retailers |
Marks & Spencer Group |
| Marshalls Group |
Construction & Materials |
Marshalls Group |
| Marston's Plc |
Travel & Leisure |
Marston's Plc |
| McCarthy & Stone plc |
Household Goods and Home Construction |
McCarthy & Stone plc |
| Mccoll's Retail Group Plc |
Food and Drug Retailers |
Mccoll's Retail Group Plc |
| Mears Group |
Support Services |
Mears Group |
| Mediclinic International Plc |
Health Care Equipment & Services |
Mediclinic International Plc |
| MedicX Fund Ltd. |
Real Estate Investment Trusts |
MedicX Fund Ltd. |
| Meggitt plc |
Aerospace & Defence |
Meggitt plc |
| Melrose Industries Plc |
Unknown |
|
| Melrose Industries Plc |
Unknown |
|
| Melrose Industries Plc |
Unknown |
|
| Melrose Industries Plc |
Unknown |
|
| Melrose Industries Plc |
Unknown |
|
| Melrose Industries Plc |
Unknown |
|
| Melrose Industries Plc |
Unknown |
|
| Melrose Industries Plc |
Unknown |
|
| Melrose Industries Plc. |
Industrial Engineering |
Melrose Industries Plc. |
| Menzies (John) plc |
Support Services |
Menzies (John) plc |
| Merchants Trust plc |
Investment Trusts |
Merchants Trust plc |
| Merlin Entertainments Plc |
Travel & Leisure |
Merlin Entertainments Plc |
| Metro Bank Plc |
Banks |
Metro Bank Plc |
| Micro Focus International Plc |
Software & Computer Services |
Micro Focus International Plc |
| Middlefield Canadian Income |
Investment Trusts |
|
| Middlefield Canadian Income - GBP PC |
Equity Investments |
Middlefield Canadian Income - GBP PC - Preference Share |
| Mid Wynd International Investment Trust plc |
Unknown |
Mid Wynd International Investment Trust plc |
| Millennium & Copthorne Hotels |
Travel & Leisure |
Millennium & Copthorne Hotels |
| Mitchells & Butlers plc |
Travel & Leisure |
Mitchells & Butlers plc |
| Mitie Group plc |
Support Services |
Mitie Group plc |
| MI TwentyFour AM Monument Bond Fund I Income Gross shares |
General Financial |
|
| Mondi |
Forestry & Paper |
Mondi |
| Moneysupermarket.Com Group Plc |
Media |
Moneysupermarket.Com Group Plc |
| Monks Investment Trust plc |
Investment Trusts |
Monks Investment Trust plc |
| Morgan Advanced Materials Plc |
Electronic & Electrical Equipment |
Morgan Advanced Materials Plc |
| Morgan Sindall Group plc |
Construction & Materials |
Morgan Sindall Group plc |
| Morrison (Wm.) Supermarkets plc |
Food and Drug Retailers |
Morrison (Wm.) Supermarkets plc |
| Morses Club Plc |
General Financial |
Morses Club Plc |
| Mortgage Advice Bureau (Holdings) Ltd |
Financial Services |
Mortgage Advice Bureau (Holdings) Ltd |
| Moss Bros Group plc |
Retailers |
Moss Bros Group plc |
| Mothercare PLC |
Retailers |
Mothercare PLC |
| Mpac Group Plc |
Industrial Engineering |
Mpac Group Plc |
| Mucklow (A.&J.) Group plc |
Real Estate Investment Trusts |
Mucklow (A.&J.) Group plc |
| Murray Income Trust plc |
Investment Trusts |
Murray Income Trust plc |
| Murray International Trust plc |
Investment Trusts |
Murray International Trust plc |
| NAHL Group Plc |
Media |
NAHL Group Plc |
| National Express Group plc |
Travel & Leisure |
National Express Group plc |
| National Grid Plc |
Electricity |
National Grid Plc |
| Nationwide |
Banks |
Nationwide 7.25% Permanent Interest Bearing Shares |
| NB Distressed Debt Investment Fund Ltd |
General Financial |
NB Distressed Debt Income fund |
| NCC Group |
Software & Computer Services |
NCC Group |
| Netcall plc |
Technology Hardware & Equipment |
Netcall plc |
| NewRiver REIT Plc |
Real Estate Investment Trusts |
NewRiver REIT Plc |
| New World Resources Plc |
Mining |
New World Resources Plc - Class A Shares |
| NEX Group Limited |
Financial Services |
NEX Group Limited |
| Next Fifteen Communications Group plc |
Media |
Next Fifteen Communications Group plc |
| Next plc. |
Retailers |
Next plc. |
| Norcros Plc |
Construction & Materials |
Norcros Plc |
| North American Income Trust Plc |
Investment Trusts |
North American Income Trust Plc |
| Northgate plc |
Support Services |
Northgate plc |
| Nostrum Oil & Gas Plc |
Oil & Gas Producers |
Nostrum Oil & Gas Plc |
| Novae Group |
Nonlife Insurance |
Novae Group |
| Numis Corporation plc |
Financial Services |
Numis Corporation plc |
| Ocado Group Plc |
Food and Drug Retailers |
Ocado Group Plc |
| Ocean Wilsons Holdings Ltd. |
Commercial Transportation |
Ocean Wilson holdings |
| Old Mutual |
Life Insurance |
Old Mutual |
| OneSavings Bank plc |
Financial Services |
OneSavings Bank plc |
| Opg Power Venture PLC |
Electricity |
Opg Power Venture PLC |
| Ophir Energy |
Oil & Gas Producers |
Ophir Energy |
| Optibiotix Health |
Pharmaceuticals & Biotechnology |
Optibiotix |
| Oxford Instruments plc |
Electronic & Electrical Equipment |
Oxford Instruments plc |
| P2P Global Investments Plc |
Financial Services |
P2P Global Investments Plc |
| Pace |
Technology Hardware & Equipment |
Pace |
| Paddy Power Betfair Plc |
Travel & Leisure |
Paddy Power Betfair Plc
Paddy Power Betfair |
| PageGroup Plc |
Support Services |
PageGroup Plc |
| Palace Capital Plc |
Real Estate |
Palace Capital Plc |
| Pan African Resources Plc |
Mining |
Pan African Resources |
| Pantheon International Plc |
Unknown |
Pantheon International Plc |
| Paragon Banking Group Plc |
Financial Services |
Paragon Banking Group Plc |
| Park Group |
Financial Services |
Park Group |
| Paypoint |
Support Services |
Paypoint |
| Paysafe |
Support Services |
Paysafe |
| Pearson plc |
Media |
Pearson plc |
| Pendragon plc |
Retailers |
Pendragon plc |
| Pennon Group |
Gas, Water & Multiutilities |
Pennon Group |
| Perform Group |
Media |
Perform Group |
| Perpetual Income & Growth Investment Trust plc |
Investment Trusts |
Perpetual Income & Growth Investment Trust plc |
| Persimmon plc |
Household Goods and Home Construction |
Persimmon plc |
| Personal Assets Trust plc |
Investment Trusts |
Personal Assets Trust plc |
| Petra Diamonds |
Mining |
Petra Diamonds |
| Petrofac |
Oil Equipment, Services & Distribution |
Petrofac |
| Petropavlovsk Plc |
Mining |
Petropavlovsk Plc |
| Pets at Home Group Plc |
Retailers |
Pets at Home Group Plc |
| Phoenix Group Holdings Plc |
Unknown |
|
| Phoenix Group Holdings Plc |
Life Insurance |
Phoenix Group Holdings Plc |
| Photo-Me International plc |
Leisure Goods |
Photo-Me International plc |
| Playtech Plc |
Software & Computer Services |
Playtech Plc |
| Plexus Holdings plc |
Oil & Gas Producers |
Plexus Holdings |
| Plus500 Ltd |
Financial Services |
PLUS 500 |
| Polar Capital Hldgs Plc |
Financial Services |
Polar Capital Hldgs Plc |
| Polar Capital Technology Trust |
Investment Trusts |
Polar Capital Technology Trust |
| Polo Resources |
Financial Services |
Polo Resources |
| Polymetal International Plc |
Mining |
Polymetal International Plc |
| Polypipe Group Plc |
Construction & Materials |
Polypipe Group Plc |
| Portmeirion Group plc |
Household Goods |
Portmeirion Group plc |
| Porvair plc |
Support Services |
Porvair plc |
| Poundland |
Retailers |
Poundland Group |
| PPHE Hotel Group Limited |
Travel & Leisure |
PPHE Hotel Group Limited |
| Premier Asset Management Group Plc |
General Financial |
Premier Asset Management Group Plc |
| Premier Farnell |
Support Services |
Premier Farnell |
| Premier Oil plc. |
Oil & Gas Producers |
Premier Oil plc. |
| Primary Health Prop. |
Real Estate Investment Trusts |
Primary Health Prop. |
| Prime People plc |
Support Services |
Prime People plc |
| Proactis Hldgs |
Software & Computer Services |
Proactis Hldgs |
| Produce Investments |
Food Producers |
Produce Investments |
| Provident Financial plc |
Financial Services |
Provident Financial plc |
| PRS REIT Plc |
Real Estate Investment Trusts |
PRS REIT Plc |
| Prudential plc |
Life Insurance |
Prudential plc |
| PZ Cussons plc |
Personal Goods |
PZ Cussons plc |
| Qinetiq Group |
Aerospace & Defence |
Qinetiq Group |
| Quilter Plc |
Unknown |
Quilter Plc |
| Randall & Quilter Investment Holdings |
Nonlife Insurance |
Randall & Quilter Investment Holdings |
| Randgold Resources |
Mining |
Randgold Resources |
| Rank Group plc |
Travel & Leisure |
Rank Group plc |
| Rathbone Brothers plc |
Financial Services |
Rathbone Brothers plc |
| Raven Property Group |
Real Estate Investment & Services |
Raven Property Group |
| RDI REIT Plc |
Real Estate Investment Trusts |
RDI REIT Plc |
| Reach plc |
Media |
Reach plc |
| Reckitt Benckiser Group Plc |
Household Goods |
Reckitt Benckiser Group Plc |
| Red24 plc |
Support Services |
Red24 |
| Redcentric Plc |
Support Services |
Redcentric Plc |
| Redrow plc |
Household Goods and Home Construction |
Redrow plc |
| Regional REIT Limited |
Real Estate Investment Trusts |
Regional REIT Limited |
| RELX Plc |
Media |
RELX Plc |
| Renew Holdings Plc |
Construction & Materials |
Renew Holdings Plc |
| Renewi Plc |
Support Services |
Renewi Plc |
| Renishaw plc |
Electronic & Electrical Equipment |
Renishaw plc |
| Rentokil Initial |
Support Services |
Rentokil Initial |
| Restaurant Group plc |
Travel & Leisure |
Restaurant Group plc |
| Rexam |
General Industrials |
Rexam |
| RHI Magnesita N.V. |
Unknown |
RHI Magnesita N.V. |
| Ricardo plc |
Support Services |
Ricardo plc |
| Rightmove Plc |
Media |
Rightmove Plc |
| Rio Tinto plc |
Mining |
Rio Tinto plc |
| RIT Capital Partners plc |
Investment Trusts |
RIT Capital Partners plc |
| Riverstone Energy Limited |
Equity Investments |
Riverstone Energy Limited |
| Robert Walters plc |
Unknown |
Robert Walters plc |
| Rolls-Royce Holdings Plc |
Aerospace & Defence |
Rolls-Royce Holdings Plc |
| Rotork plc |
Industrial Engineering |
Rotork plc |
| Royal Bank of Scotland Group plc |
Banks |
Royal Bank of Scotland Group plc
National Westminster 9% pref |
| Royal Dutch Shell Plc |
Oil & Gas Producers |
Royal Dutch Shell Plc - Class B Shares
Royal Dutch Shell Plc - Class A Shares
Royal Dutch Shell Plc - ADR
Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)
Royal Dutch Shell 'A' (NL)
Royal Dutch Shell 'B' (NL) |
| Royal Mail Plc |
Industrial Transportation |
Royal Mail Plc |
| RPC Group plc |
General Industrials |
RPC Group plc |
| RPS Group plc |
Support Services |
RPS Group plc |
| RSA Insurance Group Plc |
Nonlife Insurance |
RSA Insurance Group Plc
RSA Ins pref 7.375% |
| RWS Holdings plc |
Support Services |
RWS Holdings plc |
| SABMiller |
Beverages |
SABMiller |
| Sabre Insurance Group Plc |
Unknown |
Sabre Insurance Group Plc |
| SafeCharge International Group Limited |
Support Services |
SafeCharge International Group Limited |
| Safestore Hldgs Plc |
Real Estate Investment Trusts |
Safestore Hldgs Plc |
| Saga Plc |
Retailers |
Saga Plc |
| Sage Group plc |
Software & Computer Services |
Sage Group plc |
| Sainsbury (J) plc |
Food and Drug Retailers |
Sainsbury (J) plc |
| Sanne Group Plc |
Financial Services |
Sanne Group Plc |
| Savills plc |
Real Estate Investment & Services |
Savills plc |
| Schroder Asia Pacific Fund |
Unknown |
Schroder Asia Pacific Fund |
| Schroder Income Maximiser A |
Investment Trusts |
|
| Schroders |
Financial Services |
Schroders
Schroder Oriental Income Fund
Schroder Income Growth Fund plc |
| Scottish American Investment Co plc |
Investment Trusts |
Scottish American Investment Co plc |
| Scottish Investment Trust plc |
Investment Trusts |
Scottish Investment Trust plc |
| Scottish Mortgage Investment Trust plc |
Investment Trusts |
Scottish Mortgage Investment Trust plc |
| ScS Group Plc |
Retailers |
ScS Group Plc |
| SDL Plc |
Software & Computer Services |
SDL Plc |
| Secure Trust Bank Plc |
Banks |
Secure Trust Bank Plc |
| Segro Plc |
Real Estate Investment Trusts |
Segro Plc |
| Senior plc |
Aerospace & Defence |
Senior plc |
| Sequoia Economic Infrastructure Income Fund Limited |
Financial Services |
Sequoia Economic Infrastructure Income Fund Limited |
| Serco Group plc |
Support Services |
Serco Group plc |
| Severn Trent plc |
Gas, Water & Multiutilities |
Severn Trent plc |
| Shaftesbury plc |
Real Estate Investment Trusts |
Shaftesbury plc |
| Shanta Gold ltd. |
Mining |
Shanta Gold Limited |
| Shawbrook Group plc |
Banks |
Shawbrook |
| Shire |
Pharmaceuticals & Biotechnology |
Shire |
| Shoe Zone Plc |
Retailers |
Shoe Zone Plc |
| SIG plc |
Support Services |
SIG plc |
| Sirius Minerals Plc |
Chemicals |
Sirius Minerals Plc |
| Sirius Real Estate Limited |
Real Estate |
Sirius Real Estate Limited |
| Sky |
Media |
Sky |
| Smith (DS) plc |
General Industrials |
Smith (DS) plc |
| Smith & Nephew plc |
Health Care Equipment & Services |
Smith & Nephew plc |
| Smiths Group plc |
General Industrials |
Smiths Group plc |
| Smithson Investment Trust plc |
Unknown |
Smithson Investment Trust plc |
| Smurfit Kappa Group Plc |
General Industrials |
Smurfit Kappa Group Plc |
| Soco International |
Oil & Gas Producers |
Soco International |
| Softcat Plc |
Software & Computer Services |
Softcat Plc |
| Solid State |
Electronic & Electrical Equipment |
Solid State |
| Sophos Group Plc |
Software & Computer Services |
Sophos Group Plc |
| South32 Limited |
Mining |
South32 limited |
| Spectris |
Electronic & Electrical Equipment |
Spectris |
| Spirax-Sarco Engineering plc |
Industrial Engineering |
Spirax-Sarco Engineering plc |
| Spire Healthcare Group Plc |
Health Care Equipment & Services |
Spire Healthcare Group Plc |
| Spirent Communications Plc |
Telecomms |
Spirent Communications Plc |
| Sports Direct Intl Plc |
Retailers |
Sports Direct Intl Plc |
| SSE Plc. |
Electricity |
SSE Plc. |
| SSP Group Plc |
Retailers |
SSP Group Plc |
| Stagecoach Group plc |
Travel & Leisure |
Stagecoach Group plc |
| Standard Chartered plc |
Banks |
Standard Chartered plc
Standard Chartered (Prf 7.375%) |
| Standard Life Aberdeen Plc |
Life Insurance |
Standard Life Aberdeen Plc |
| Standard Life Invest Prop Inc Trust |
Real Estate |
Standard Life Invest Prop Inc Trust |
| Sterling Energy |
Oil & Gas Producers |
Sterling Energy |
| Sthree |
Support Services |
Sthree |
| St Ives |
Support Services |
St Ives |
| St. James's Place Plc |
Life Insurance |
St. James's Place Plc |
| St. Modwen Properties plc |
Real Estate Investment & Services |
St. Modwen Properties plc |
| Stobart Group Limited |
Industrial Transportation |
Stobart Group Limited |
| Stock Spirits Group Plc |
Beverages |
Stock Spirits Group Plc |
| Stride Gaming Plc |
Travel & Leisure |
Stride Gaming Plc |
| Strix |
Electronic & Electrical Equipment |
Strix |
| STV Group Plc |
Media |
STV Group Plc |
| Superdry Plc |
Personal Goods |
Superdry Plc |
| S & U plc |
Financial Services |
S & U plc |
| SVG Capital |
Investment Trusts |
SVG Capital |
| Swallowfield |
Personal Goods |
Swallowfield |
| Syncona Limited |
Unknown |
Syncona Limited |
| Synectics Plc |
Support Services |
Synectics Plc |
| Synergy Health |
Health Care Equipment & Services |
Synergy Health |
| Synnovia Plc |
Chemicals |
Synnovia Plc |
| Synthomer plc |
Chemicals |
Synthomer plc |
| Talk Talk Telecom Group Plc |
Telecomms |
Talk Talk Telecom Group Plc |
| Taptica International Ltd |
Media |
Taptica International Ltd |
| Target Healthcare REIT Limited |
Real Estate Investment Trusts |
Target Healthcare REIT Limited |
| Tate & Lyle plc |
Food Producers |
Tate & Lyle plc |
| Taylor Wimpey |
Household Goods and Home Construction |
Taylor Wimpey |
| TBC Bank Group Plc. |
Banks |
TBC Bank Group Plc. |
| Ted Baker |
Retailers |
Ted Baker |
| Telecity Group |
Software & Computer Services |
Telecity Group |
| Telecom Egypt |
Telecomms |
Telecom Egypt |
| Telecom Plus plc |
Telecomms |
Telecom Plus plc |
| Teledyne E2V |
Electronic & Electrical Equipment |
Teledyne E2V |
| Telit Communications Plc |
Technology Hardware & Equipment |
Telit Communications Plc |
| Temple Bar Investment Trust plc |
Investment Trusts |
Temple Bar Investment Trust plc |
| Templeton Emerging Markets Investment Trust Plc |
Investment Trusts |
Templeton Emerging Markets Investment Trust Plc |
| Tesco plc |
Food and Drug Retailers |
Tesco plc |
| The Mercantile Investment Trust Plc |
Investment Trusts |
The Mercantile Investment Trust Plc |
| The Renewables Infrastructure Group Limited |
Investment Trusts |
The Renewables Infrastructure Group Limited |
| Thomas Cook Group Plc |
Travel & Leisure |
Thomas Cook Group Plc |
| TI Fluid Systems Plc |
Unknown |
TI Fluid Systems Plc |
| Topps Tiles |
Retailers |
Topps Tiles |
| TP Group |
Industrial Engineering |
TP Group |
| TP ICAP Plc |
Financial Services |
TP ICAP Plc |
| TrakM8 Hldgs |
Technology Hardware & Equipment |
TrakM8 Hldgs |
| Travis Perkins plc |
Support Services |
Travis Perkins plc |
| TR European Growth Trust plc |
Investment Trusts |
TR European Growth Trust plc |
| Trifast |
Industrial Engineering |
Trifast |
| Tritax Big Box Reit Plc |
Real Estate Investment Trusts |
Tritax Big Box Reit Plc |
| TR Property Investment Trust plc |
Investment Trusts |
TR Property Investment Trust plc |
| TSB Banking Group |
Banks |
TSB Banking Group |
| Tui AG |
Travel & Leisure |
Tui AG |
| Tullow Oil Plc |
Oil & Gas Producers |
Tullow Oil Plc |
| Twenty-First Century Fox Inc |
Media |
Twenty-First Century Fox Inc - Class A Shares |
| TwentyFour Income Fund Ltd |
Investment Trusts |
TwentyFour Select Monthly Income Fund Limited
TwentyFour Income Fund Ltd |
| Tyman plc |
Construction & Materials |
Tyman plc |
| U and I Group PLC. |
Real Estate |
U and I Group PLC. |
| UBM |
Media |
UBM |
| UK Commercial Property REIT Limited |
Real Estate Investment & Services |
UK Commercial Property REIT Limited |
| Ultra Electronics Holdings |
Aerospace & Defence |
Ultra Electronics Holdings |
| Unilever plc |
Household Goods |
Unilever NV - NLDR
Unilever plc |
| United Utilities Group PLC |
Gas, Water & Multiutilities |
United Utilities Group PLC - Class A Shares |
| Unite Group plc. |
Real Estate Investment Trusts |
Unite Group plc. |
| Utilico Emerging Markets Trust Plc |
Unknown |
|
| Utilico Emerging Markets Trust Plc |
Unknown |
|
| Utilico Emerging Markets Trust Plc |
Unknown |
|
| Utilico Emerging Markets Trust Plc |
Investment Trusts |
Utilico Emerging Markets Trust Plc |
| Utilitywise plc |
Support Services |
Utilitywise |
| Vectura plc |
Pharmaceuticals & Biotechnology |
Vectura |
| Vedanta Resources |
Mining |
Vedanta Resources |
| Velocys |
Chemicals |
Velocys |
| Vesuvius Plc |
General Industrials |
Vesuvius Plc |
| Victrex plc |
Chemicals |
Victrex plc |
| Vietnam Enterprise Investments |
Unknown |
Vietnam Enterprise Investments - Redeemable Shares |
| VinaCapital Vietnam Opportunity Fund Limited |
Unknown |
VinaCapital Vietnam Opportunity Fund Limited |
| Virgin Money Holdings (UK) |
Banks |
Virgin Money |
| Vitec Group plc |
Industrial Engineering |
Vitec Group plc |
| Vivo Energy plc |
Unknown |
Vivo Energy plc |
| Vodafone Group plc |
Mobile Telecommunications |
Vodafone Group plc
Vodafone Group plc - ADR |
| Volution Group Plc |
Construction & Materials |
Volution Group Plc |
| VP |
Support Services |
VP |
| VPC Specialty Lending Investments Plc |
General Financial |
VPC Specialty Lending Investments Plc |
| Walker Greenbank plc |
Household Goods |
Walker Greenbank plc |
| Watkin Jones Plc |
Construction & Materials |
Watkin Jones Plc |
| Weir Group plc |
Industrial Engineering |
Weir Group plc |
| Wetherspoon(J D) plc |
Travel & Leisure |
Wetherspoon(J D) plc |
| Whitbread plc |
Travel & Leisure |
Whitbread plc |
| WH Smith Plc |
Retailers |
WH Smith Plc |
| William Hill |
Travel & Leisure |
William Hill |
| Winkworth plc |
Real Estate |
Winkworth plc |
| Witan Investment Trust plc |
Investment Trusts |
Witan Investment Trust plc |
| Wizz Air Holdings Plc |
Travel & Leisure |
Wizz Air Holdings Plc |
| Woodford Patient Capital Trust Plc |
Equity Investments |
Woodford Patient Capital Trust Plc |
| Wood Group (John) Plc |
Oil Equipment, Services & Distribution |
Wood Group (John) Plc |
| Workspace Group |
Real Estate Investment Trusts |
Workspace Group |
| Worldpay |
Support Services |
Worldpay |
| Worldwide Healthcare Trust Plc |
Investment Trusts |
Worldwide Healthcare Trust Plc |
| WPP Plc. |
Media |
WPP Plc. |
| WYG plc |
Support Services |
WYG plc |
| Xaar |
Electronic & Electrical Equipment |
Xaar |
| XLMedia Plc |
Media |
XLMedia Plc |
| XP Power Ltd |
Electronic & Electrical Equipment |
XP Power Ltd |
| Xstrata |
Mining |
Xstrata |
| ZPG |
Media |
ZPG |
