| 32 Red |
Travel & Leisure |
32 Red |
| 3i Group |
Financial Services |
3i Group |
| 3i Infrastructure |
Financial Services |
3i Infrastructure |
| 4imprint Group |
Media |
4imprint Group |
| AA PLC |
Retailers |
AA PLC |
| ABCAM plc |
Pharmaceuticals & Biotechnology |
ABCAM PLC |
| Aberdeen Standard Asia Focus |
Financial Services |
Aberdeen Asia Income Fund
Aberdeen Standard Asia Focus
Aberdeen Asset Management
Aberdeen Diversified Income & Growth Trust |
| Aberforth Partners |
Financial Services |
Aberforth Smaller Companies Trust
Aberforth Geared Income Trust |
| Acacia Mining |
Mining |
Acacia Mining |
| AdePT technology |
Telecomms |
AdEPT Technology |
| Admiral Group |
Nonlife Insurance |
Admiral Group |
| Aegis |
Media |
Aegis |
| Aeorema Communications |
Media |
Aeorema Communications |
| Afren |
Oil & Gas Producers |
Afren |
| Aggreko |
Support Services |
Aggreko |
| Air Partner |
Travel & Leisure |
Air Partner |
| A&J Mucklow Group PLC |
Real Estate Investment Trusts |
A&J Mucklow PLC |
| Alba Mineral Resources |
Mining |
Alba Mineral Resources |
| Aldermore Group |
Banks |
Aldermore Group |
| Alent |
Chemicals |
Alent |
| Alliance Trust |
Investment Trusts |
Alliance Trust |
| Allied Minds |
Financial Services |
Allied Minds |
| Alpha Financial Software holdings plc |
Software & Computer Services |
Alpha Financial Software |
| Alternative Networks |
Telecomms |
Alternative Networks |
| Alumasc |
Construction & Materials |
Alumasc |
| AMEC Foster Wheeler |
Oil Equipment, Services & Distribution |
AMEC Foster Wheeler |
| Amlin |
Nonlife Insurance |
Amlin |
| Anglo American |
Mining |
Anglo American |
| Anglo Pacific |
Mining |
Anglo Pacific |
| Animalcare Group |
Pharmaceuticals & Biotechnology |
Animalcare Group |
| Anite |
Software & Computer Services |
Anite |
| Antofagasta |
Mining |
Antofagasta |
| AO World |
Retailers |
AO World |
| 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 |
Media |
Ascential |
| Ashmore Group |
Financial Services |
Ashmore Group |
| Ashtead Group |
Support Services |
Ashtead Group |
| ASOS |
Retailers |
ASOS |
| Associated British Foods |
Food Producers |
Associated British Foods |
| Assura Group |
Health Care Equipment & Services |
Assura Group |
| Assura Group Ltd. |
Real Estate Investment Trusts |
Assura |
| AstraZeneca |
Pharmaceuticals & Biotechnology |
AstraZeneca
AstraZeneca |
| Atkins (WS) |
Support Services |
Atkins (WS) |
| Auto Trader Group |
Retailers |
Auto Trader |
| Avanti Communications |
Telecomms |
Avanti Communications |
| Avesco |
Media |
Avesco |
| Aveva |
Software & Computer Services |
Aveva |
| Aviva |
Life Insurance |
Aviva
AVIVA PLC 8.375% CUM IRRD PRF |
| Avon Rubber PLC |
Aerospace & Defence |
Avon Rubber PLC |
| AZ Electronic Materials SA |
Chemicals |
AZ Electronic Materials SA |
| Babcock International Group |
Support Services |
Babcock International Group |
| BAE Systems |
Aerospace & Defence |
BAE Systems |
| Baillie Gifford Shin Nippon |
Investment Trusts |
Baillie Gifford Shin Nippon |
| Baillie Giffords Japan Trust |
Investment Trusts |
Baillie Gifford Japan Trust |
| Bakkavor Plc |
Food Producers |
Bakkavor |
| Balfour Beatty |
Construction & Materials |
Balfour Beatty |
| Bankers Investment Trust |
Investment Trusts |
Bankers Investment Trust |
| Barclays |
Banks |
Barclays |
| Barr (AG) |
Beverages |
Barr (AG) |
| Barratt Developments |
Household Goods and Home Construction |
Barratt Developments |
| BBA Aviation |
Industrial Transportation |
BBA Aviation |
| BCA Marketplace |
Support Services |
BCA Marketplace |
| Beazley |
Nonlife Insurance |
Beazley |
| Begbies Traynor Group |
Support Services |
Begbies Traynor Group |
| Bellway |
Household Goods and Home Construction |
Bellway |
| Belvoir Lettings |
Real Estate |
Belvoir |
| 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 GBP
BH Global Ltd USD |
| BH Macro Ltd |
Hedge Funds |
BH Macro Ltd GBP
BH Macro Ltd USD
BH Macro Ltd EUR |
| BHP Group plc |
Mining |
BHP Group plc |
| Big Dish plc |
Software & Computer Services |
Big Dish |
| Big Yellow Group |
Real Estate Investment Trusts |
Big Yellow Group |
| Blackrock income strategies trust |
Investment Trusts |
Blackrock income strategies trust |
| Blackrock Smaller Companies Trust |
Equity Investments |
Blackrock Smaller Companies Trust |
| Blackrock Throgmorton Trust |
Equity Investments |
Blackrock Throgmorton Trust |
| Blackrock World Mining Trust |
Investment Trusts |
Blackrock World Mining Trust |
| Bloomsbury Publishing |
Media |
Bloomsbury Publishing |
| Bluecrest AllBlue Fund Ltd. |
Hedge Funds |
Bluecrest AllBlue Fund Ltd. (GBP shares) |
| Bluefield Solar Income Fund |
Investment Trusts |
Bluefield Solar Income |
| B&M European Value Retail S.A. (DI) |
Retailers |
B&M European Value Retail |
| BMO Capital & Income |
Investment Trusts |
BMO Capital & Income Trust |
| Bodycote |
Industrial Engineering |
Bodycote |
| Boohoo.com |
Media |
Boohoo.com |
| Booker Group |
Food and Drug Retailers |
Booker Group |
| Bovis Homes Group |
Household Goods and Home Construction |
Bovis Homes Group |
| BP |
Oil & Gas Producers |
BP ADR
BP |
| B.P. Marsh & Partners |
Equity Investments |
B.P. Marsh & Partners |
| Braemar Shipping Services |
Industrial Transportation |
Braemar Shipping Services |
| Brammer PLC |
Support Services |
Brammer |
| Brewin Dolphin Holdings |
Financial Services |
Brewin Dolphin Holdings |
| British American Tobacco |
Tobacco |
British American Tobacco |
| British Empire Securities & General Trust |
Investment Trusts |
British Empire Securities & General Trust |
| British Land Co |
Real Estate Investment Trusts |
British Land Co |
| Brit Plc |
Nonlife Insurance |
Brit Plc |
| Britvic |
Beverages |
Britvic |
| Brooks Macdonald Group PLC |
Financial Services |
Brooks Macdonald Group |
| Brunner Investment Trust |
Investment Trusts |
Brunner Investment trust |
| BTG |
Pharmaceuticals & Biotechnology |
BTG |
| BT Group |
Telecomms |
BT Group |
| Bunzl |
Support Services |
Bunzl |
| Burberry Group |
Personal Goods |
Burberry Group |
| Burford Capital |
Equity Investments |
Burford Capital |
| BWIN.Party Digital Entertainment |
Travel & Leisure |
Bwin.party digital entertainment |
| Cable & Wireless Communications |
Telecomms |
Cable & Wireless Communications |
| Cairn Energy |
Oil & Gas Producers |
Cairn Energy |
| Caledonia Investments |
Investment Trusts |
Caledonia Investments |
| Caledonia Mining Corporation |
Mining |
Caledonia Mining |
| Cambian Group |
Health Care Equipment & Services |
Cambian Group |
| Capita Group |
Support Services |
Capita Group |
| Capital & Counties Properties |
Real Estate Investment Trusts |
Capital & Counties Properties |
| Capital & Regional |
Real Estate Investment Trusts |
Capital & Regional |
| Card Factory Plc |
Retailers |
Card Factory |
| Carillion |
Support Services |
Carillion |
| Carnival |
Travel & Leisure |
Carnival |
| Carpetright |
Retailers |
Carpetright |
| Carr's Group Plc |
Food Producers |
Carr's Group |
| 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 |
Mining |
Central Asia Metals |
| Centrica |
Gas, Water & Multiutilities |
Centrica |
| Chemring Group |
Aerospace & Defence |
Chemring Group |
| Chesnara |
Life Insurance |
Chesnara |
| Chime Communications PLC |
Media |
Chime Communications |
| Cineworld |
Travel & Leisure |
Cineworld |
| Circassia Pharmaceuticals |
Pharmaceuticals & Biotechnology |
Circassia Pharmaceuticals |
| City Natural Resources |
Investment Trusts |
City Natural Resources |
| City of London Investment Group |
General Financial |
City of London Investment Group |
| City of London Inv Trust |
Investment Trusts |
City of London Inv Trust |
| Clarke (T.) |
Construction & Materials |
Clarke (T.) |
| Clarkson |
Industrial Transportation |
Clarkson |
| Clinigen Group |
Food and Drug Retailers |
Clinigen Group |
| Clipper Logistics |
Support Services |
Clipper Logistics |
| Close Brothers Group |
Banks |
Close Brothers Group |
| CLS Holdings |
Real Estate |
CLS Holdings |
| CMC Markets |
Financial Services |
CMC Markets |
| Coats |
Consumer Staples |
Coats |
| Cobham |
Aerospace & Defence |
Cobham |
| Coca-Cola HBC AG |
Beverages |
Coca-Cola HBC AG |
| Colt Group SA |
Telecomms |
Colt group SA |
| Communisis |
Support Services |
Communisis |
| Compass Group |
Travel & Leisure |
Compass Group |
| Computacenter |
Software & Computer Services |
Computacenter |
| Connect Group |
Support Services |
Connect Group |
| Consort Medical Group |
Health Care Equipment & Services |
Consort Medical Group |
| Contour Global Plc |
Electricity |
Contour Global |
| ConvaTec |
Pharmaceuticals & Biotechnology |
ConvaTec |
| 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 |
Construction & Materials |
Costain Group |
| Countryside Properties |
Household Goods and Home Construction |
Countryside Properties |
| Countrywide |
Real Estate Investment & Services |
Countrywide |
| CQS New City High Yield Fund |
Equity Investments |
CQS New City High Yield Fund |
| Cranswick |
Food Producers |
Cranswick |
| Crest Nicholson |
Household Goods and Home Construction |
|
| Crest Nicholson Holdings |
Household Goods and Home Construction |
Crest Nicholson Holdings |
| Croda International |
Chemicals |
Croda International |
| CVS Group |
Retailers |
CVS Group |
| CYBG PLC |
Banks |
CYBG PLC |
| Daejan Holdings |
Real Estate Investment & Services |
Daejan Holdings |
| Daily Mail and General Trust |
Media |
Daily Mail and General Trust |
| Dairy Crest Group |
Food Producers |
Dairy Crest Group |
| Dart Group |
Travel & Leisure |
Dart Group |
| Darty PLC |
Retailers |
Darty PLC |
| DCC |
Support Services |
DCC |
| Debenhams |
Retailers |
Debenhams |
| Dechra Pharmaceuticals |
Pharmaceuticals & Biotechnology |
Dechra Pharmaceuticals |
| Dee Valley Group |
Gas, Water & Multiutilities |
Dee Valley non voting |
| De La Rue |
Support Services |
De La Rue |
| Derwent London |
Real Estate Investment Trusts |
Derwent London |
| Development Securities |
Real Estate Investment Trusts |
Development Securities |
| Devro |
Food Producers |
Devro |
| Dexion Absolute |
Hedge Funds |
Dexion Absolute (GBP) |
| DFS Furniture |
Retailers |
DFS Furniture |
| Diageo |
Beverages |
Diageo |
| Dialight |
Electronic & Electrical Equipment |
Dialight |
| Dignity |
Retailers |
Dignity |
| Diploma |
Support Services |
Diploma |
| Direct Line Insurance group |
Nonlife Insurance |
Direct Line Insurance Group |
| DiscoverIE |
Support Services |
DiscoverIE |
| Diversified Gas and Oil |
Oil & Gas Producers |
Diversified Gas and Oil |
| Dixons Carphone |
Retailers |
Dixons Carphone |
| 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 |
General Financial |
Doric Nimrod Air One |
| DotDigital Group |
Software & Computer Services |
DotDigital Group |
| DRAX Group |
Electricity |
DRAX Group |
| Dunedin Income Growth Investment Trust PLC |
Investment Trusts |
Dunedin Income Growth Investment Trust PLC |
| Dunelm Group |
Retailers |
Dunelm Group |
| DX (Group) |
Support Services |
DX Group |
| Easyjet |
Travel & Leisure |
Easyjet |
| Ecofin |
Equity Investments |
Ecofin Global Utilities and Infrastructure Trust |
| Eddie Stobart Logistics |
Support Services |
Eddie Stobart Logistics |
| Edinburgh Dragon Trust |
Investment Trusts |
Edinburgh Dragon Trust |
| Edinburgh Investment Trust |
Investment Trusts |
Edinburgh Investment Trust |
| Ediston Property Investment Trust |
Real Estate Investment Trusts |
Ediston Property Investment Company |
| EI Group |
Travel & Leisure |
EI Group |
| Electra Private Equity |
Investment Trusts |
Electra Private Equity |
| Electrocomponents |
Support Services |
Electrocomponents |
| Elegant Hotels Group |
Travel & Leisure |
Elegant Hotels Group |
| Elementis |
Chemicals |
Elementis |
| EMIS Group |
Support Services |
Emis |
| Empiric Student Property |
Real Estate Investment Trusts |
Empiric Student Property |
| EnQuest |
Oil & Gas Producers |
EnQuest |
| Entertainment One Limited |
Media |
Entertainment One Limited |
| ENTU |
Retailers |
ENTU |
| Epwin Group |
Construction & Materials |
Epwin Group |
| Equiniti Group |
Support Services |
Equiniti |
| Essentra |
Support Services |
Essentra |
| eSure |
Nonlife Insurance |
eSure |
| Eurasian Natural Resource Corporation |
Mining |
Eurasian Natural Resource Corporation |
| Eurocell |
Construction & Materials |
Eurocell |
| Euromoney Institutional investor |
Media |
Euromoney Institutional Investor |
| European Assets Trust |
Equity Investments |
European Assets Trust |
| Evraz |
Industrial Metals |
Evraz |
| Exova Group |
Support Services |
Exova Group |
| Experian |
Support Services |
Experian |
| Fairpoint Group |
Financial Services |
Fairpoint Group |
| F&C Asset Management |
Financial Services |
F&C Asset Management |
| F&C Commercial Property Trust |
Investment Trusts |
F&C Commercial Property Trust |
| F&C Global Smaller Companies Trust |
Investment Trusts |
F&C Global smaller companies trust |
| FDM Group |
Support Services |
FDM Group |
| Fenner |
Industrial Engineering |
Fenner |
| Ferguson |
Construction & Materials |
Ferguson |
| Ferrexpo |
Industrial Metals |
Ferrexpo |
| Fevertree |
Beverages |
Fevertree drinks |
| Fidelity China Special Situations |
Investment Trusts |
Fidelity China Special Situations |
| Fidelity European Values |
Investment Trusts |
Fidelity European Values |
| Fidessa Group |
Software & Computer Services |
Fidessa Group |
| Finsbury Growth & Income Trust |
Equity Investments |
Finsbury Growth & Income trust |
| FirstGroup |
Travel & Leisure |
FirstGroup |
| Fisher (James) & Sons |
Industrial Transportation |
Fisher (James) & Sons |
| Flowtech Fluid Power |
Engineering |
Flowtech Fluid Power |
| Flybe Group |
Travel & Leisure |
Flybe Group |
| Foreign & Colonial Investment Trust |
Investment Trusts |
Foreign & Colonial Investment Trust |
| Foresight Solar Trust |
Investment Trusts |
Foresight Solar Fund |
| Foxtons Group plc |
Real Estate |
Foxtons |
| Fresnillo |
Mining |
Fresnillo |
| Friends Life |
Life Insurance |
Friends Life |
| Frontier Smart Technologies Group |
Technology Hardware & Equipment |
Frontier Smart Technologies |
| Funding Circle |
Financial Services |
Funding Circle SME Income fund |
| Funding circle Holdings Plc |
Financial Services |
Funding Circle Holdings |
| G4S |
Support Services |
G4S |
| Galliford Try |
Construction & Materials |
Galliford Try |
| Game Digital |
Leisure Goods |
Game Digital |
| Games Workshop |
Leisure Goods |
Games Workshop |
| Gateley (Holdings) PLC |
Support Services |
Gateley |
| Gattaca |
Support Services |
Gattaca |
| Genesis Emerging Markets Fund |
Investment Trusts |
Genesis Emerging Markets Fund |
| Genus |
Pharmaceuticals & Biotechnology |
Genus |
| GETECH Group plc |
Oil Equipment, Services & Distribution |
GETECH Group |
| GKN |
Automobiles & Parts |
GKN |
| GlaxoSmithKline |
Pharmaceuticals & Biotechnology |
GlaxoSmithKline |
| GLI Finance Ltd. |
Equity Investments |
GLI Finance Ltd. |
| Globo |
Software & Computer Services |
Globo |
| Go-Ahead Group |
Travel & Leisure |
Go-Ahead Group |
| GoCompare.com PLC |
Financial Services |
GoCompare.com |
| Golden Rock Global |
General Financial |
Golden Rock |
| Grafton Group |
Support Services |
Grafton Group |
| Grainger |
Real Estate Investment & Services |
Grainger PLC |
| Gravis Capital Management |
General Financial |
GCP Infrastructure Investments Limited
GCP Student Living
GCP Asset Backed Income Fund |
| Great Portland Estates |
Real Estate Investment Trusts |
Great Portland Estates |
| Greencoat UK Wind |
Gas, Water & Multiutilities |
Greencoat UK Wind |
| Greene King |
Beverages |
Greene King |
| Greggs |
Food and Drug Retailers |
Greggs |
| GVC Holdings |
Travel & Leisure |
GVC Holdings |
| Halfords |
Retailers |
Halfords |
| Halma |
Electronic & Electrical Equipment |
Halma |
| Hammerson |
Real Estate Investment Trusts |
Hammerson |
| Hansard Global |
Life Insurance |
Hansard Global |
| Hansa Trust |
Equity Investments |
Hansa Trust |
| Hansteen Holdings |
Real Estate Investment Trusts |
Hansteen Holdings |
| HarbourVest |
Equity Investments |
Harbourvest Private Equity |
| Hargreaves Lansdown |
General Financial |
Hargreaves Lansdown |
| Harvey Nash |
Support Services |
Harvey Nash |
| Hastings Group Holdings |
Nonlife Insurance |
Hastings |
| Hays |
Support Services |
Hays |
| Headlam Group |
Household Goods |
Headlam Group |
| Helical PLC |
Real Estate |
Helical |
| Hellermanntyton Plc |
Electronic & Electrical Equipment |
Hellermanntyton |
| Henderson High Income Trust |
Equity Investments |
|
| Herald Investment Trust |
Investment Trusts |
Herald Investment Trust |
| Heritage Oil |
Oil & Gas Producers |
Heritage Oil |
| HICL Infrastructure Company Limited |
Equity Investments |
HICL Infrastructure Company Ltd. |
| Highland Gold Mining Ltd |
Mining |
Highland Gold Mining |
| Hikma Pharmaceuticals |
Pharmaceuticals & Biotechnology |
Hikma Pharmaceuticals |
| Hill & Smith |
Industrial Engineering |
Hill & Smith |
| Hilton Food Group |
Food Producers |
Hilton Food Group |
| Hiscox Ltd. |
Nonlife Insurance |
Hiscox Ltd. |
| Hochschild Mining |
Mining |
Hochschild Mining |
| Hollywood bowl Group |
Travel & Leisure |
Hollywood Bowl |
| Home Retail |
Retailers |
Home Retail |
| Homeserve |
Support Services |
Homeserve |
| Hornby |
Leisure Goods |
Hornby |
| Hostelworld Group PLC |
Travel & Leisure |
Hostelworld |
| Howden Joinery Group |
Support Services |
Howden Joinery Group |
| HSBC Holdings |
Banks |
HSBC Holdings |
| HSS Hire Group |
Support Services |
HSS Hire Group |
| Hummingbird Resources |
Mining |
Hummingbird Resources |
| Hunting |
Oil Equipment, Services & Distribution |
Hunting |
| Huntsworth |
Media |
Huntsworth |
| IBEX Global Solutions |
Support Services |
IBEX Global Solutions |
| Ibstock |
Construction & Materials |
Ibstock |
| ICAP |
Financial Services |
ICAP |
| IG Group Holdings |
Financial Services |
IG Group Holdings |
| Imagination Technologies |
Technology Hardware & Equipment |
Imagination Technologies |
| IMI |
Industrial Engineering |
IMI |
| Imperial Brands |
Tobacco |
Imperial Brands |
| Inchcape |
Retailers |
Inchcape |
| Indivior |
Pharmaceuticals & Biotechnology |
Indivior |
| Infinis Energy |
Electricity |
Infinis Energy |
| Informa |
Media |
Informa |
| Inland Homes |
Real Estate |
Inland Homes |
| Inmarsat |
Telecomms |
Inmarsat |
| Inspired Energy |
Support Services |
Inspired Energy |
| Intercontinental Hotels Group |
Travel & Leisure |
InterContinental Hotels Group |
| Intermediate Capital Group |
Financial Services |
Intermediate Capital Group |
| International Biotech Trust |
Investment Trusts |
International Biotechnology trust |
| International Consolidated Airlines Group SA |
Travel & Leisure |
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA |
| International Personal Finance |
Financial Services |
International Personal Finance |
| International Power |
Electricity |
International Power |
| International Public Partnerships Ltd |
Financial Services |
International Public Partnerships Ltd |
| Interserve |
Support Services |
Interserve |
| Intertek Group |
Support Services |
Intertek Group |
| Intu Properties |
Real Estate Investment Trusts |
Intu Properties |
| Invensys |
Software & Computer Services |
Invensys |
| Invesco Perpetual |
Investment Trusts |
City Merchants High Yield Trust
Invesco Perpetual Enhanced Income Trust
Invesco Income growth Trust |
| Invesco Perpetual Enhanced Income Trust |
Equity Investments |
|
| Investec |
Financial Services |
Investec |
| Iomart |
Software & Computer Services |
Iomart |
| IP Group |
Financial Services |
IP Group |
| IQE PLC |
Technology Hardware & Equipment |
IQE |
| Irish Continental Group |
Travel & Leisure |
Irish Continental Group units |
| ISG |
Support Services |
ISG |
| Ishares Euro Dividend UCITS ETF |
Investment Trusts |
iShares Euro Dividend ETF |
| ITE Group |
Media |
ITE Group |
| ITV |
Media |
ITV |
| IWG |
Support Services |
IWG |
| James Halstead |
Construction & Materials |
James Halstead |
| Janus Henderson Group |
Investment Trusts |
Henderson Far East Income Trust
Henderson High Income Trust
Henderson Smaller Companies Fund
Janus Henderson Group 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 Plc |
Financial Services |
Jarvis Securities |
| JD Sports Fashion |
Retailers |
JD Sports Fashion |
| Jimmy Choo |
Personal Goods |
Jimmy Choo |
| John Laing |
Financial Services |
John Laing |
| John Laing Infrastructure Fund Ltd |
Equity Investments |
John Laing Infrastructure Fund Ltd |
| Johnson Matthey |
Chemicals |
Johnson Matthey |
| John Wood Group |
Oil Equipment, Services & Distribution |
John Wood Group |
| JPMorgan American Inv Trust |
Investment Trusts |
JPMorgan American Inv Trust |
| JP Morgan Claverhouse |
Investment Trusts |
JP Morgan Claverhouse |
| JP Morgan Emerging Markets Income Trust |
Investment Trusts |
JP Morgan Emerging Markets Income Trust |
| JPMorgan Emerging Markets Inv Trust |
Investment Trusts |
JPMorgan Emerging Markets Inv Trust |
| JP Morgan European Small Company Trust |
Investment Trusts |
JP Morgan European Small Company Trust |
| JP Morgan Global Convertibles Income Fund |
General Financial |
JP Morgan global convertibles income fund Ltd |
| JP Morgan Global Growth & Income |
Investment Trusts |
JP Morgan Global Growth & Income |
| JPMorgan Indian Inv Trust |
Investment Trusts |
JPMorgan Indian Inv Trust |
| Jupiter Emerging and Frontier Income Trust |
Investment Trusts |
Jupiter Emerging & Frontier Income Trust |
| Jupiter European Opportunities |
Investment Trusts |
Jupiter European Opportunities |
| Jupiter Fund Management |
Financial Services |
Jupiter Fund Management |
| Juridica Investments Ltd. |
Financial Services |
Juridica Investments Ltd. |
| Just Eat |
Retailers |
Just Eat |
| Just Group |
Life Insurance |
Just Group |
| K3 Capital |
Support Services |
K3 Capital |
| Kaz Minerals |
Mining |
Kaz Minerals |
| Kcom Group |
Telecomms |
Kcom Group |
| KCR Residential REIT |
Real Estate Investment Trusts |
KCR Residential REIT |
| Keller Group |
Construction & Materials |
Keller Group |
| Kennedy-Wilson Europe Real Estate Holdings |
Real Estate Investment & Services |
Kennedy Wilson Europe Real Estate |
| Kier Group |
Construction & Materials |
Kier Group |
| Kingfisher |
Retailers |
Kingfisher |
| Kromek |
Health Care Equipment & Services |
Kromek |
| Ladbrokes Coral |
Travel & Leisure |
Ladbrokes Coral |
| Laird |
Electronic & Electrical Equipment |
Laird |
| Lancashire Holdings |
Nonlife Insurance |
Lancashire Holdings |
| Land Securities |
Real Estate Investment Trusts |
Land Securities |
| Laura Ashley |
Retailers |
Laura Ashley |
| Lavendon |
Support Services |
Lavendon |
| Law Debenture Corp |
Investment Trusts |
Law Debenture Corp |
| Learning Technologies Group |
Software & Computer Services |
Learning Technologies Group |
| Legal and General Group |
Life Insurance |
Legal and General Group |
| Lloyds Banking Group |
Banks |
LLoyds Banking Group 9.75% Non-Cum Irredeemable Pref Shares
Lloyds Banking Group |
| Lok'n Store Group plc |
Real Estate |
Lok'n Store Group |
| Lombard Risk Management |
Support Services |
Lombard Risk Management |
| London Metric Property |
Real Estate Investment Trusts |
London Metric Property |
| London Stock Exchange Group |
Financial Services |
London Stock Exchange Group |
| Lonmin |
Mining |
Lonmin |
| lookers |
Retailers |
Lookers |
| Low & Bonar |
Construction & Materials |
Low & Bonar |
| Lowland Investment Company PLC |
Investment Trusts |
Lowland |
| LXI Reit |
Real Estate Investment Trusts |
LXI Reit |
| Macfarlane Group |
Support Services |
Macfarlane Group |
| Majestic Wine |
Retailers |
Majestic Wines |
| Man Group |
General Financial |
Man Group |
| Manx Telecom |
Telecomms |
Manx Telecom |
| Market Tech Holdings |
Real Estate |
Market Tech Holdings |
| Marks & Spencer Group |
Retailers |
Marks & Spencer Group |
| Marshalls |
Construction & Materials |
Marshalls |
| Marstons |
Travel & Leisure |
Marstons |
| McCarthy & Stone |
Household Goods and Home Construction |
McCarthy & Stone |
| McColl's Retail Group |
Food and Drug Retailers |
McColl's Retail Group |
| Mears Group |
Support Services |
Mears |
| Mediclinic International PLC |
Health Care Equipment & Services |
Mediclinic International |
| MedicX Fund Ltd. |
Real Estate Investment Trusts |
MedicX Fund Ltd. |
| Meggitt |
Aerospace & Defence |
Meggitt |
| Melrose |
Industrial Engineering |
Melrose |
| Menzies (John) |
Support Services |
Menzies (John) |
| Mercantile Investment Trust (The) |
Investment Trusts |
Mercantile Investment Trust (The) |
| Merchants Trust |
Investment Trusts |
Merchants Trust |
| Merlin Entertainments |
Travel & Leisure |
Merlin Entertainments |
| Metro Bank |
Banks |
Metro Bank |
| Micro Focus International |
Software & Computer Services |
Micro Focus International |
| Middlefield Canadian Income |
Equity Investments |
Middlefield Canadian Income |
| Middlefield Canadian Income |
Investment Trusts |
|
| Millennium & Copthorne Hotels |
Travel & Leisure |
Millennium & Copthorne Hotels |
| Mitchells & Butlers |
Travel & Leisure |
Mitchells & Butlers |
| MITIE |
Support Services |
MITIE |
| MI TwentyFour AM Monument Bond Fund I Income Gross shares |
General Financial |
|
| Mondi |
Forestry & Paper |
Mondi |
| Moneysupermarket.com Group |
Media |
Moneysupermarket.com Group |
| Monks Investment Trust |
Investment Trusts |
Monks Investment Trust |
| Morgan Advanced Materials |
Electronic & Electrical Equipment |
Morgan Advanced Materials |
| Morgan Sindall |
Construction & Materials |
Morgan Sindall |
| Morrisons Supermarkets |
Food and Drug Retailers |
Morrisons Supermarkets |
| Morses Club |
General Financial |
Morses Club |
| Mortgage Advice Bureau |
Financial Services |
Mortgage Advice Bureau |
| Moss Bros Group |
Retailers |
Moss Bros Group |
| Mothercare PLC |
Retailers |
Mothercare PLC |
| Mpac Group plc |
Industrial Engineering |
Mpac Group plc |
| Murray Income Trust |
Investment Trusts |
Murray Income Trust |
| Murray International Trust |
Investment Trusts |
Murray International Trust |
| NAHL Group |
Media |
NAHL Group |
| National Express Group |
Travel & Leisure |
National Express Group |
| National Grid |
Electricity |
National Grid |
| Nationwide |
Banks |
Nationwide 7.25% Permanent Interest Bearing Shares |
| NB Distressed Debt Investment Fund |
General Financial |
NB Distressed Debt Income fund |
| N Brown Group |
Retailers |
N Brown Group |
| NCC Group |
Software & Computer Services |
NCC Group |
| Netcall |
Technology Hardware & Equipment |
Netcall |
| NewRiver REIT |
Real Estate Investment Trusts |
Newriver REIT |
| New World Resources |
Mining |
New World Resources A Shares |
| NEX |
Financial Services |
NEX Group |
| Next |
Retailers |
Next |
| Next Fifteen Communications |
Media |
Next 15 |
| Norcros |
Construction & Materials |
Norcros Plc |
| Northgate |
Support Services |
Northgate |
| Nostrum Oil & Gas |
Oil & Gas Producers |
Nostrum Oil & Gas |
| Novae Group |
Nonlife Insurance |
Novae Group |
| Numis Corporation |
Financial Services |
Numis |
| Ocado Group |
Food and Drug Retailers |
Ocado Group |
| Ocean Wilson Holdings |
Commercial Transportation |
Ocean Wilson holdings |
| Old Mutual |
Life Insurance |
Old Mutual |
| Onesavings Bank |
Financial Services |
Onesavings bank |
| OPG Power Ventures |
Electricity |
OPG Power Ventures |
| Ophir Energy |
Oil & Gas Producers |
Ophir Energy |
| Optibiotix Health |
Pharmaceuticals & Biotechnology |
Optibiotix |
| Oxford Instruments |
Electronic & Electrical Equipment |
Oxford Instruments |
| P2P Global Investments |
Financial Services |
P2P Global Investments |
| Pace |
Technology Hardware & Equipment |
Pace |
| Paddy Power Betfair |
Travel & Leisure |
Paddy Power Betfair
Paddy Power Betfair |
| Page Group |
Support Services |
Page Group |
| Palace Capital |
Real Estate |
Palace Capital |
| Pan African Resources |
Mining |
Pan African Resources |
| Paragon Banking Group |
Financial Services |
Paragon Banking group |
| Park Group |
Financial Services |
Park Group |
| PayPoint |
Support Services |
PayPoint |
| Paysafe |
Support Services |
Paysafe |
| Pearson PLC |
Media |
Pearson |
| Pendragon PLC |
Retailers |
Pendragon |
| Pennon Group |
Gas, Water & Multiutilities |
Pennon Group |
| Perform Group |
Media |
Perform Group |
| Perpetual Income & Growth Investment Trust |
Investment Trusts |
Perpetual Income & Growth Investment Trust |
| Persimmon |
Household Goods and Home Construction |
Persimmon |
| Personal Assets Trust |
Investment Trusts |
Personal Assets Trust |
| Petra Diamonds Ltd |
Mining |
Petra Diamonds Ltd |
| Petrofac Ltd. |
Oil Equipment, Services & Distribution |
Petrofac Ltd. |
| Petropavlovsk |
Mining |
Petropavlovsk |
| Pets at Home Group |
Retailers |
Pets at home |
| Phoenix Group Holdings plc |
Life Insurance |
Phoenix Group Holdings plc |
| Photo-me International |
Leisure Goods |
Photo-me International |
| Plastics Capital |
Chemicals |
Plastics Capital |
| Playtech Ltd |
Software & Computer Services |
Playtech Ltd |
| Plexus Holdings plc |
Oil & Gas Producers |
Plexus Holdings |
| PLUS 500 |
Financial Services |
PLUS 500 |
| Polar Capital Holdings |
Financial Services |
Polar Capital Holdings |
| Polar Capital Technology Trust |
Investment Trusts |
Polar Capital Technology Trust |
| Polo Resources |
Financial Services |
Polo Resources |
| Polymetal International |
Mining |
Polymetal International |
| Polypipe PLC |
Construction & Materials |
Polypipe |
| Portmeirion |
Household Goods |
Portmeirion |
| Porvair |
Support Services |
Porvair |
| Poundland |
Retailers |
Poundland Group |
| PPHE Hotel Group |
Travel & Leisure |
PPHE Hotel Group |
| Premier Asset Management Group |
General Financial |
Premier Asset Management |
| Premier Farnell |
Support Services |
Premier Farnell |
| Premier Oil |
Oil & Gas Producers |
Premier Oil |
| Primary Health Properties |
Real Estate Investment Trusts |
Primary Health Properties |
| Prime People plc |
Support Services |
Prime People |
| Proactis Holdings |
Software & Computer Services |
Proactis |
| Produce Investments |
Food Producers |
Produce Investments |
| Provident Financial |
Financial Services |
Provident Financial |
| PRS REIT |
Real Estate Investment Trusts |
PRS Real Estate Investment Trust |
| Prudential |
Life Insurance |
Prudential |
| PZ Cussons |
Personal Goods |
PZ Cussons |
| QinetiQ |
Aerospace & Defence |
QinetiQ |
| Randall & Quilter Investment Holdings |
Nonlife Insurance |
Randall & Quilter Investment Holdings |
| Randgold Resources |
Mining |
Randgold Resources |
| Rank Group |
Travel & Leisure |
Rank Group |
| Rathbone Brothers |
Financial Services |
Rathbone Brothers |
| Raven Property Group |
Real Estate Investment & Services |
Raven Property Group |
| RDI Reit Plc |
Real Estate Investment Trusts |
RDI Reit Plc |
| Reach plc |
Media |
Reach |
| Reckitt Benckiser |
Household Goods |
Reckitt Benckiser |
| Red24 plc |
Support Services |
Red24 |
| Redcentric |
Support Services |
Redcentric |
| Redrow |
Household Goods and Home Construction |
Redrow |
| Regional REIT Ltd |
Real Estate Investment Trusts |
Regional REIT Ltd |
| Relx PLC |
Media |
Relx plc |
| Renewables Infrastructure Group |
Investment Trusts |
Renewables Infrastructure |
| Renew Holdings |
Construction & Materials |
Renew Holdings |
| Renewi Plc |
Support Services |
Renewi |
| Renishaw |
Electronic & Electrical Equipment |
Renishaw |
| Rentokil Initial |
Support Services |
Rentokil Initial |
| Restaurant Group |
Travel & Leisure |
Restaurant Group |
| Rexam |
General Industrials |
Rexam |
| Ricardo PLC |
Support Services |
Ricardo |
| Rightmove |
Media |
Rightmove |
| Rio Tinto |
Mining |
Rio Tinto |
| RIT Capital Partners |
Investment Trusts |
RIT Capital Partners |
| Riverstone Energy Ltd. |
Equity Investments |
Riverstone Energy |
| Rolls-Royce Group |
Aerospace & Defence |
Rolls-Royce Group |
| Rotork |
Industrial Engineering |
Rotork |
| Royal Bank of Scotland |
Banks |
National Westminster 9% pref
Royal Bank of Scotland |
| Royal Dutch Shell |
Oil & Gas Producers |
Royal Dutch Shell 'B' (USA ADR)
Royal Dutch Shell 'A' (USA ADR)
Royal Dutch Shell 'A' (NL)
Royal Dutch Shell 'A' (UK)
Royal Dutch Shell 'B' (UK)
Royal Dutch Shell 'B' (NL) |
| Royal Mail |
Industrial Transportation |
Royal Mail Group |
| RPC Group |
General Industrials |
RPC Group |
| RPS Group |
Support Services |
RPS Group |
| RSA Insurance Group |
Nonlife Insurance |
RSA Ins pref 7.375%
RSA Insurance Group |
| RWS Holdings |
Support Services |
RWS |
| SABMiller |
Beverages |
SABMiller |
| Safecharge International |
Support Services |
Safecharge International |
| Safestore Holdings PLC |
Real Estate Investment Trusts |
Safestore |
| Saga |
Retailers |
Saga |
| Sage Group |
Software & Computer Services |
Sage Group |
| Sainsbury's |
Food and Drug Retailers |
Sainsbury's |
| Sanne Group PLC |
Financial Services |
Sanne |
| Savills |
Real Estate Investment & Services |
Savills |
| Schroders |
Financial Services |
Schroders
Schroder Income Growth Fund
Schroder Oriental Income Fund |
| Scottish American Investment trust |
Investment Trusts |
Scottish American Investment trust |
| Scottish Investment Trust |
Investment Trusts |
Scottish Investment Trust |
| Scottish Mortgage Investment Trust |
Investment Trusts |
Scottish Mortgage Investment Trust |
| SCS Group |
Retailers |
SCS |
| SDL |
Software & Computer Services |
SDL |
| SEGRO |
Real Estate Investment Trusts |
SEGRO |
| Senior |
Aerospace & Defence |
Senior |
| Seplat Petroleum Development Company |
Oil & Gas Producers |
Seplat Petroleum |
| Sequoia Economic Infrastructure Income fund |
Financial Services |
Sequoia |
| Serco Group |
Support Services |
Serco Group |
| Severn Trent |
Gas, Water & Multiutilities |
Severn Trent |
| Shaftesbury |
Real Estate Investment Trusts |
Shaftesbury |
| Shanta Gold ltd. |
Mining |
Shanta Gold Limited |
| Shawbrook Group plc |
Banks |
Shawbrook |
| Shire |
Pharmaceuticals & Biotechnology |
Shire |
| Shoe Zone |
Retailers |
Shoe Zone |
| SIG |
Support Services |
SIG |
| Sirius Minerals |
Chemicals |
Sirius Minerals |
| Sirius Real Estate PLC |
Real Estate |
Sirius Real Estate |
| Sky |
Media |
Sky |
| Smith (DS) |
General Industrials |
Smith (DS) |
| Smith & Nephew |
Health Care Equipment & Services |
Smith & Nephew |
| Smiths Group |
General Industrials |
Smiths Group |
| Smurfit Kappa PLC |
General Industrials |
Smurfit Kappa |
| Soco International |
Oil & Gas Producers |
Soco International |
| Softcat |
Software & Computer Services |
Softcat |
| Sophos Group |
Software & Computer Services |
Sophos Group |
| South32 Limited |
Mining |
South32 limited |
| Spectris |
Electronic & Electrical Equipment |
Spectris |
| Spirax-Sarco Engineering |
Industrial Engineering |
Spirax-Sarco Engineering |
| Spire Healthcare Group |
Health Care Equipment & Services |
Spire Healthcare |
| Spirent Communications |
Telecomms |
Spirent Communications |
| Sports Direct International |
Retailers |
Sports Direct International |
| SSE |
Electricity |
SSE |
| SSP Group PLC |
Retailers |
SSP Group |
| Stagecoach |
Travel & Leisure |
Stagecoach |
| Standard Chartered |
Banks |
Standard Chartered (Prf 7.375%)
Standard Chartered |
| Standard Life Aberdeen |
Life Insurance |
Standard Life Aberdeen |
| Standard Life Investments property Income Trust Limited |
Real Estate |
Standard Life Inv prop |
| Sterling Energy |
Oil & Gas Producers |
Sterling Energy |
| SThree |
Support Services |
SThree |
| St Ives |
Support Services |
St Ives |
| St James's Place |
Life Insurance |
St James's Place |
| St. Modwen Properties |
Real Estate Investment & Services |
St. Modwen Properties |
| Stobart Group Ltd |
Industrial Transportation |
Stobart Group Ltd |
| Stock Spirits Group |
Beverages |
Stock Spirits Group |
| Stride Gaming |
Travel & Leisure |
Stride Gaming |
| Strix |
Electronic & Electrical Equipment |
Strix |
| STV |
Media |
STV |
| S & U |
Financial Services |
S & U |
| Superdry |
Personal Goods |
Superdry |
| SVG Capital |
Investment Trusts |
SVG Capital |
| Swallowfield |
Personal Goods |
Swallowfield |
| Synectics |
Support Services |
Synectics |
| Synergy Health |
Health Care Equipment & Services |
Synergy Health |
| Synthomer |
Chemicals |
Synthomer |
| TalkTalk Telecomms Group |
Telecomms |
TalkTalk Telecomms Group |
| Taptica International |
Media |
Taptica International |
| Target Healthcare REIT |
Real Estate Investment Trusts |
Target Healthcare |
| Tate & Lyle |
Food Producers |
Tate & Lyle |
| Taylor Wimpey |
Household Goods and Home Construction |
Taylor Wimpey |
| TBC Bank Group |
Banks |
TBC Bank |
| Ted Baker |
Retailers |
Ted Baker |
| Telecity Group |
Software & Computer Services |
Telecity Group |
| Telecom Egypt |
Telecomms |
Telecom Egypt |
| Telecom Plus |
Telecomms |
Telecom Plus |
| Teledyne E2V |
Electronic & Electrical Equipment |
Teledyne E2V |
| Telit Communications |
Technology Hardware & Equipment |
Telit Comms. |
| Temple Bar Inv Trust |
Investment Trusts |
Temple Bar Inv Trust |
| Templeton Emerging Markets Inv Trust |
Investment Trusts |
Templeton Emerging Markets Inv Trust |
| Tesco |
Food and Drug Retailers |
Tesco |
| The North American Income Trust |
Investment Trusts |
North American Income Trust |
| Thomas Cook Group |
Travel & Leisure |
Thomas Cook Group |
| Topps Tiles |
Retailers |
Topps Tiles |
| TP Group |
Industrial Engineering |
TP Group |
| TP ICAP |
Financial Services |
TP ICAP |
| Trakm8 Holdings |
Technology Hardware & Equipment |
Trakm8 Holdings |
| Travis Perkins |
Support Services |
Travis Perkins |
| TR European Growth |
Investment Trusts |
TR European Growth Trust |
| Trifast plc |
Industrial Engineering |
Trifast |
| Tritax Big Box REIT |
Real Estate Investment Trusts |
Tritax Big Box REIT |
| TR Property Inv Trust |
Investment Trusts |
TR Property Inv Trust |
| TSB Banking Group |
Banks |
TSB Banking Group |
| Tui AG |
Travel & Leisure |
Tui AG |
| Tullow Oil |
Oil & Gas Producers |
Tullow Oil |
| Twenty-First Century Fox, Inc. |
Media |
Twenty-First Century Fox A |
| Twenty Four Asset Management |
Investment Trusts |
Twenty Four Select Monthly Income
Twenty Four Income Fund |
| Tyman PLC |
Construction & Materials |
Tyman |
| U and I Group |
Real Estate |
U and I Group |
| UBM |
Media |
UBM |
| UK Commercial Property REIT |
Real Estate Investment & Services |
UK Commercial Property REIT |
| Ultra Electronics |
Aerospace & Defence |
Ultra Electronics |
| Unilever |
Household Goods |
Unilever
Unilever NV |
| United Utilities Group |
Gas, Water & Multiutilities |
United Utilities Group |
| Unite Group |
Real Estate Investment Trusts |
Unite Group |
| Utilico Emerging Markets Ltd |
Investment Trusts |
Utilico Emerging Markets Ltd |
| Utilitywise plc |
Support Services |
Utilitywise |
| Vectura plc |
Pharmaceuticals & Biotechnology |
Vectura |
| Vedanta Resources |
Mining |
Vedanta Resources |
| Velocys |
Chemicals |
Velocys |
| Vesuvius |
General Industrials |
Vesuvius |
| Victrex |
Chemicals |
Victrex |
| Virgin Money Holdings (UK) |
Banks |
Virgin Money |
| Vitec |
Industrial Engineering |
Vitec |
| Vodafone Group |
Mobile Telecommunications |
Vodafone Group
Vodafone Group |
| Volution Group |
Construction & Materials |
Volution Group |
| VP |
Support Services |
VP |
| VPC Speciality Lending |
General Financial |
VPC Speciality Lending |
| Walker Greenbank |
Household Goods |
Walker Greenbank |
| Weir Group |
Industrial Engineering |
Weir Group |
| Wetherspoon (JD) |
Travel & Leisure |
Wetherspoon (JD) |
| Whitbread |
Travel & Leisure |
Whitbread |
| WH Smith |
Retailers |
WH Smith |
| William Hill |
Travel & Leisure |
William Hill |
| Winkworth plc |
Real Estate |
Winkworth plc |
| Witan Inv Trust |
Investment Trusts |
Witan Inv Trust |
| Wizz Air |
Travel & Leisure |
Wizz Air |
| Woodford Patient Capital Trust |
Equity Investments |
Woodford Patient Capital Trust |
| Workspace Group |
Real Estate Investment Trusts |
Workspace Group |
| Worldpay |
Support Services |
Worldpay |
| Worldwide Healthcare Trust |
Investment Trusts |
Worldwide Healthcare Trust |
| WPP |
Media |
WPP |
| WYG |
Support Services |
WYG |
| Xaar |
Electronic & Electrical Equipment |
Xaar |
| XLMedia |
Media |
XLMedia |
| XP Power |
Electronic & Electrical Equipment |
XP Power |
| Xstrata |
Mining |
Xstrata |
| ZPG |
Media |
ZPG |
