1pm : OPM1Spatial : SPA21st Century Technology : C213i : III3i infrastructure : 3IN4d pharma : DDDD4imprint Group : FOUR600 Group (The) : SIXH7digital Group : 7DIG88 Energy Ltd : 88E888 Holdings : 888A&J Mucklow : MKLWAA : AA.AB Dynamics : ABDPAbaco Capital : ABAAbbey : ABBYAbcam : ABCAberdeen Asian Smaller Companies convertible : AASCAberdeen Frontier Markets : AFMCAberdeen Latin American Income subscription shares : ALASAberdeen New Thai : ANWAberdeen Private Equity : APEFAberdeen UK Tracker : AUKTAberforth Geared Income : AGITAberforth Geared Income ZDP 2017 : AGIZAberforth Smaller Companies : ASLAberforth Split Level Income Trust : ASITabrdn Asia Focus : AASabrdn Asian Income Fund : AAIFabrdn China : ACICabrdn Diversified Income & Growth : ADIGabrdn Equity Income Trust : AEIabrdn European Logistics Income : ASLIabrdn Japan : AJITabrdn Latin American Income : ALAIabrdn New Dawn : ABDabrdn New India Investment Trust : ANIIabrdn Property Income Trust : APIabrdn Smaller Companies Income Trust : ASCIabrdn UK Smaller Companies Growth Trust : AUSCAbzena : ABZAAcacia Mining : ACAAccess Intelligence : ACCaccesso Technology Group : ACSOAccrol Group Holdings : ACRLAccsys Technologies : AXSAcencia Debt Strategies : ACDAcer Inc GDR : ACIAAcer Inc GDR : ACIDAcheron Portfolio Corp (Luxembourg) SA Class A : 0K7PACHP : ACHAcorn Income Fund ordinary : AIFAcorn Income Fund ZDP 2017 : AIFZAcron PJSC DR : 34NFAcron PJSC GDR : AKRNAction Hotels : AHCGActive Energy Group : AEGActual Experience : ACTAcuity RM Group : ACRMAdams : ADAAdEPT Telecom : ADTadept4 : AD4ADES International Holding Ltd : ADESAdmiral Group : ADMADVA Optical NetworkingAdvanced Medical Solutions Group : AMSAdvanced Oncotherapy : AVOADVFN : AFNAECI Ltd Pref Share : 87FZAeorema Communications : AEOAEW UK REIT : AEWUAfarak Group Oyj : AFRKAFC Energy : AFCAFH Financial Group : AFHPAFI Development A shares : AFIDAFI Development B : AFRBAFI Development B shares : AFRBAFI Development DR : 53GIAFI Development GDR : AFIDAfrica Opportunity : AOFAfrican Battery Metals : ABMAfriTin Mining Ltd Ordinary Shares : ATMAggregated Micro Power Holdings : AMPHAggreko : AGKAgriterra Ltd : AGTAAIB Group : AIBGAIQ Ltd : AIQAir China Ltd H : AIRCAir Partner : AIRAIREA : AIEAAkers Biosciences Inc : AKRAlba Mineral Resources : ALBAAlbert Technologies Ltd : ALBAlcentra European Floating Rate Income : AEFSAldermore Group : ALDAlexander Mining : AXMAlexion (NASDAQ: ALXN)Alfa Financial Software Holdings : ALFAAlina Holdings : ALNAAlior Bank SA : 0QBMAll Active Asset Capital : AAAAllergy Therapeutics : AGYAlliance Pharma : APHAlliance Trust : ATSTAllianz Technology Trust : ATTAllied Minds : ALMAlpha Financial Markets Consulting Ordinary Shares : AFMAlpha FX Group : AFXAlpha Growth : ALGWAlpha Pyrenees Trust : ALPHAlpha Real Trust : ARTLAlternative Credit Investments : ACIAlternative Income REIT : AIREAlternative Investment Strategies : AISAlternative Liquidity Fund : ALFAltin AG : AIAAltitude Group : ALTAltona Energy : ANRAltus Resource Capital : ARCLAltus Strategies : ALSAltyn : ALTNAlumasc Group : ALUAluminium Bahrain BSC DR : 78QZAluminium Bahrain BSC GDR : ALBHAmara Mining Plc : AMAAmbrian : AMBRAmedeo Air Four Plus : AA4Amedeo Resources : AMEDAmer Group Holding Co SAE ADR : 87SDAmer Group Holding Co SAE Shs Sponsored Global Deposit Receipt Repr 200 Shs : AMGRAmerigo Resources Limited : ARGAmerisur Resources : AMERAmiad Water Systems Ltd : AFSAminex : AEXAmino Technologies : AMOAmphion Innovations : AMPAmryt Pharma : AMYTAmur Minerals Corp : AMCANA Holdings Inc ADR : ANAAAndalas Energy & Power : ADLAndalas Energy and Power : ADLAndrews Sykes Group : ASYANGLE : AGLAnglesey Mining : AYMAngling Direct : ANGAnglo African Agriculture : AAAPAnglo African Oil & Gas : AAOGAnglo American : AALAnglo Asian Mining : AAZAnglo Pacific Group : APFAnglo-Eastern Plantations : AEPAngus Energy : ANGSAnimalcare Group : ANCRAnpario : ANPAntofagasta : ANTOAntofagasta Pref Share : 70GDAO World : AO.AorTech International : AORApax Global Alpha : APAXAPC Technology Group : APCApplegreen : APGNApplied Graphene Materials : AGMappScatter Group : APPSAPQ Global Ltd : APQAquarius Platinum (Sibanye-Stillwater)Aquila Energy Efficiency Trust : AEET / AEEEAquila European Renewables Fund : AERIAquila Services Group : AQSGArabian Food Industries Co (DOMTY) ADR : 43DKArabian Food Industries Co (DOMTY) ADR : DOMTArbuthnot Banking Group : ARBBARC Capital Holdings : ARCHArc Minerals Ltd : ARCMArcontech Group : ARCArden Partners : ARDNArena Events Group : AREArgo Group Ltd : ARGOArgos Resources Ltd : ARGArian Silver Corp : AGQAriana Resources : AAUArix Bioscience : ARIXArmadale Capital : ACPArricano Real Estate : AROArrow Global Group : ARWArtemis Alpha subscription shares : ATSSArtemis Alpha Trust : ATSArtilium : ARTAAsa Resource Group Registered Shs Assented Rich Pro INV cash : ASAAAscent Resources : ASTAscential : ASCLAseana Properties : ASPLAshley (Laura) Holdings : ALYAshley House : ASHAshmore Global Opportunities : AGOL, AGOUAshmore Group : ASHMAshoka India Equity : AIEAshoka WhiteOak Emerging Markets : AWEMAshpol Pref Share : BC24Ashtead Group : AHTAsia Cement Corp GDR : ASCDAsia Dragon Trust : DGNAsiamet Resources Ltd : ARSAsian Energy Impact Trust : AEITAsian Growth Properties : AGPASOS : ASCAssetCo : ASTOAssociated British Engineering : ASBEAssociated British Foods : ABFAssura Group : AGRAstraZeneca : AZNAtalaya Mining : ATYMAthelney Trust : ATYAtlantis Japan Growth : AJGAtlantis Resources Ltd : ARLAtlas Mara Ltd : ATMAAtlas Mara Ltd Warrants 2013-31.12.30 : ATMWAtrato Onsite Energy : ROOFATTRAQT Group : ATQTAuctus Growth : AUCTAudioboom Group : BOOMAugean : AUGAugmentum Fintech : AUGMAukett Swanke Group : AUKAura Energy Ltd : AURAAurora Investment Trust : ARRAurora Russia : AURRAutins Group : AUTGAuto Trader Group : AUTOAvacta Group : AVCTAvangardco Investments Public Ltd GDR : AVGRAvanti Capital : AVAAvanti Communications Group : AVNAvarae Global Coins : AVRAvation : AVAPAvesoro Resources : ASOAVEVA Group : AVVAVI Global Trust : AGTAVI Japan Opportunity Trust : AJOTAvingtrans : AVGAviva : AV.Aviva Pref Share : AV.AAviva Pref Share : AV.BAvocet Mining : AVMAvon Rubber : AVONAxiom European Financial Debt Fund : AXIAxis Bank Ltd GDR : AXBAxis Bank Ltd GDR : AXBAB&M European Value Retail SA : BMEBabcock International Group : BABBacanora Minerals Ltd : BCNBAE Systems : BA.Bagir Group Ltd : BAGRBahamas Petroleum Co : BPCBailey (C H) : BLEYBaillie Gifford China Growth Trust : BGCGBaillie Gifford European Growth Trust : BGEUBaillie Gifford Japan : BGFDBaillie Gifford Shin Nippon : BGSBaillie Gifford UK Growth Trust : BGUKBaillie Gifford US Growth Trust : USABajaj Holdings and Investment Ltd ADR : BAUABaker Steel Resources : BSRTBakkavor Group Ordinary Shares : BAKKBalanced Commercial Property Trust : BCPTBalfour Beatty : BBYBalfour Beatty Pref Share : BBYBBanco Bilbao Vizcaya Argentaria SA : BVABanco Santander SA : BNCBango : BGOBank Audi SAL GDR : 43KVBank Audi SAL GDR : BQADBank of Cyprus Holdings : BOCHBank of Ireland Group : BIRGBank of Ireland Group Pref Share : BKICBank of Ireland Group Pref Share : BKIEBank of Montreal ADR : 53CUBank Pekao SA ADR : 85PLBank Pekao SA ADR : BPKDBankers : BNKRBankMuscat (SAOG) GDR : BKMBankMuscat (SAOG) GDR : BKMABanque Marocaine Du Commerce Exterieur SA GDR : 69IRBanque Marocaine Du Commerce Exterieur SA GDR : BMEDBarclays : BARCBarings Emerging EMEA Opportunities : BEMOBarloworld Ltd : BWOBaron Oil : BOILBarr (A G) : BAGBarratt Developments : BDEVBase Resources Ltd : BSEBasf SE : BFABaskerville Capital : BASKBATM Advanced Communications Ltd : BVCBB Biotech AG : BIONBBA Aviation : BBABBA Aviation Pref Share : 77GEBBGI Global Infrastructure : BBGIBBI Diagnostics Group : BDGBBVA Capital Funding Ltd Pref Share : 77GDBCA Marketplace : BCABCRE-Brack Capital Real Estate Investments NV : BCREBe Heard Group : BHRDBeazley : BEZBeeks Financial Cloud Group : BKSBegbies Traynor Group : BEGBellevue Healthcare Trust : BBHBellway : BWYBellzone Mining : BZMBelvoir Lettings : BLVBenchmark Holdings : BMKBeowulf Mining : BEMBergs Timber AB B : 0H2WBerkeley Energia Ltd : BKYBerkeley Group Holdings (The) : BKGBest of the Best : BOTBBetter Capital 2012 : BC12Better Capital : BCAPBeximco Pharmaceuticals Ltd GDR : BXPBezant Resources : BZTBGEO Group : BGEOBH Global Sterling : BHGGBH Global US Dollar : BHGUBH Macro (Euro shares) : BHMEBH Macro (Sterling shares) BHMGBH Macro (US dollar shares) : BHMUBHP Billiton : BLTBiffa : BIFFBig Sofa Technologies Group : BSTBig Yellow : BYGBilby : BILBBilling Services Group Ltd : BILLBillington Holdings : BILNBiogen Inc. : Nasdaq: BIIBBiome Technologies : BIOMBioPharma Credit : BPCRBioquell : BQEBiotech Growth : BIOGBioventix : BVXPBisichi Mining : BISIBlack Sea Property : BKSABlackRock Emerging Europe : BEEPBlackRock Energy and Resources Income Trust : BERIBlackRock Frontiers : BRFIBlackRock Global Funds – New Energy FundBlackRock Greater Europe : BRGEBlackRock Greater European subscription shares : BRGSBlackRock Hedge Selector UK Emerging Companies : BHUEBlackRock Income & Growth : BRIGBlackRock Latin American : BRLABlackRock Smaller Companies : BRSCBlackRock Sustainable American Income : BRSABlackRock Throgmorton Trust : THRGBlackRock World Mining : BRWMBlackstone Global Loan Financing Limited : BGLF / BGLPBlancco Technology Group : BLTGBlenheim Natural Resources : BNRBlock Energy : BLOKBlockchain Worldwide : BLOCBlom Bank SAL GDR : BLBDBloomsbury Publishing : BMYBlue Capital Alternative Income Fund : BCAIBlue Planet Investment Trust: BLPBlue Prism Group : PRSMBlue Star Capital : BLUBluebird Merchant Ventures Ltd : BMVBluecrest AllBlue (Euro shares) : BABEBluecrest AllBlue (US dollar shares) : BABUBluecrest BlueTrend (Sterling shares) : BBTSBluecrest BlueTrend (US dollar shares) : BBTUBluefield Solar Income Fund : BSIFBluejay Mining : JAYBlueRock Diamonds : BRDBMR Group : BMRBodycote : BOYBoeing Co : BOEBoku Inc Ordinary Shares : BOKUBonmarche Holdings : BONboohoo.com : BOOBoot (Henry) : BOOTBoot (Henry) Pref Share : BD82Borders & Southern Petroleum : BORBoston International Holdings : BIHBotswana Diamonds : BODBoussard & Gavaudan (Euro shares) : BGHLBoussard & Gavaudan (Sterling shares) : BGHSBovis Homes Group : BVSBowleven : BLVNBoxhill Technologies : BOXBP : BP.BP Marsh & Partners : BPMBP Pref Share : BP.ABP Pref Share : BP.BBrady : BRYBraemar Shipping Services : BMSBraime (T F & J H) (Holdings) : BMTOBraime (T F & J H) (Holdings) Class A : BMTBrave Bison Group : BBSNBraveheart Investment Group : BRHBreedon Group : BREEBrewin Dolphin Holdings : BRWBrighton Pier Group (The) : PIERBristol & West Pref Share : BWSABristol Water Pref Share : BWRABritish & American : BAFBritish & American convertible 2025 :British American Tobacco : BATSBritish Land : BLNDBritvic : BVICBrooks Macdonald Group : BRKBrown (N) Group : BWNGBrown Advisory US Smaller Companies : BASCBrunner : BUTBSD Crown Ltd : BSDBT Group : BT.ABTG : BTGBunzl : BNZLBurberry Group : BRBYBurford Capital : BURBushveld Minerals Ltd : BMNByblos Bank SAL ADR : BYBByotrol : BYOTC&C Group : CCRC4X Discovery Holdings : C4XDCablevision Holding SA DR : CVHCabot Energy : CABCadence Minerals : KDNCCadogan Petroleum : CADCaffyns : CFYNCaffyns Pref Share : 78GLCaffyns Pref Share : 79GLCairn Energy : CNECairn Homes : CRNCaledonia Investments : CLDNCaledonia Mining Corp : CMCLCaledonian Trust : CNNCambian Group : CMBNCambium Global Timberland : TREECambria Africa : CMBCambria Automobiles : CAMBCambridge Cognition Holdings : COGCamellia : CAMCameron Investors Trust : CITCamper & Nicholsons Marina : CNMICanadian & General Investments : CGICanadian Overseas Petroleum Ltd : COPLCandover Investments : CDICAP-XX Ltd : CPXCapita : CPICapital & Regional : CALCapital Drilling Ltd : CAPDCapital Gearing : CGTCapitaLand Ltd : C31CapitaLand Mall Trust : C38UCarador : CIFUCarclo : CARCard Factory : CARDCardiff Property (The) : CDFFCareTech Holdings : CTHCaribbean Investment Holdings Ltd : CIHLCarillion : CLLNCarmila SAS : 0QAPCarnival : CCLCarpetright : CPRCarr’s Group : CARRCaspian Sunrise : CASPCastelnau Group : CGLCastings : CGSCastleton Technology : CTPCatalyst Media Group : CMXCATCo Reinsurance Opportunities : CATCatCo Reinsurance Opportunities C shares : CATCCathay Financial Holding Co Ltd GDR : CFHSCathay International Holdings Ltd : CTICayenne convertible : TCTLCC Japan Income & Growth : CCJICEIBA Investments : CBACelgene Corp : CELGCellcast : CLTVCello Group : CLLCeltic : CCPCeltic Pref Share : CCPACeltic Pref Share : CCPCCenkos Securities : CNKSCentamin : CEYCentaur Media : CAUCentral Asia Metals : CAMLCentralNic Group : CNICCentrica : CNACEPS : CEPSCeres Power Holdings : CWRCerillion : CERCG Power & Industrial Solutions Ltd GDR : CGVACG Power & Industrial Solutions Ltd GDR : CGVDChaarat Gold Holdings Ltd : CGHChagala Group Ltd : CGLOChallenger Acquisitions Ltd : CHALChamberlin : CMHCharacter Group (The) : CCTChariot Oil & Gas Ltd : CHARCharles Stanley Group : CAYCharles Taylor : CTRCharter Court Financial Services Group : CCFSChelverton Growth Trust : CGWChelverton Small Companies Dividend Trust ZDP 2018 : SDVZChelverton UK Dividend Trust: SDVChelyabinsk Zinc Plant PJSC GDR : 86OZChelyabinsk Zinc Plant PJSC GDR : CHZNChemring Group : CHGChemring Group Pref Share : BC88Chenavari Capital Solutions : CCSLChenavari Toro Income Fund Limited : TORO / TORGChesnara : CSNChesterfield Resources : CHFChina New Energy Ltd : CNELChina Nonferrous Gold Ltd : CNGChina Petroleum & Chemical Corp ADR : SNPChina Private EquityChina Steel Corp ADR : CNSDChristie Group : CTGChrysalis Investments : CHRYChurchill China : CHHCineworld Group : CINECIP Merchant Capital : CIPCircassia Pharmaceuticals : CIRCircle Property : CRCCity Developments Ltd : C09City Natural Resources convertible : CYNCCity of London : CTYCity of London Group : CINCity of London Investment Group : CLIGCity Pub Group (The) : CPCCityFibre Infrastructure Holdings : CITYCivitas Social Housing C share : CSHCCivitas Social Housing REIT : CSHClarke (T) : CTOClarkson : CKNClear Leisure : CLPClearStar Inc : CLSUClinigen Group : CLINClipper Logistics : CLGClontarf Energy : CLONClose Brothers Group : CBGCloudBuy : CBUYCloudcall Group : CALLCLS Holdings : CLICluff Natural Resources : CLNRCMC Markets : CMCXCML Microsystems : CMLCoats Group : COACobham : COBCobham Pref Share : 85GUCobham RI(NP) : COBNCoca-Cola HBC AG : CCHCohort : CHRTColefax Group : CFXCollagen Solutions : COSColumbus Energy Resources : CERPComfortDelGro Corp Ltd : C52Commercial International Bank (Egypt) SAE GDR : 41JBCommercial International Bank (Egypt) SAE GDR : CBKDCommerzbank AG : CZBCommunisis : CMSCompagnie de Saint-Gobain SA : CODCompal Electronics Inc ADR : CEIACompal Electronics Inc GDR : CEIRCompass Group : CPGComptoir Group : COMComputacenter : CCCConcepta : CPTConcha : CHAConcurrent Technologies : CNCCondor Gold : CNRConnect Group : CNCTConnemara Mining Co : CONConroy Gold and Natural Resources : CGNRConsort Medical : CSRTContango Holdings : CGOContourGlobal : GLOConvaTec Group : CTECConviviality : CVRConygar Investment Co (The) : CICConygar Investment Company : CICConygar Investment Company ZDP 2019 : CICZCora Gold Ltd Ordinary Shares : CORACoral Products : CRUCordiant Digital Infrastructure : CORDCordiant Digital Infrastructure subscription shares : CSRDCorero Network Security : CNSCOSCO Shipping International (Singapore) Co Ltd : F83Costain Group : COSTCountryside Properties : CSPCountrywide : CWDCPL Resources : CPSCPPGroup : CPPCQS Diversified (Sterling shares) : CQSCQS Diversified (US dollar shares) : CQSUCQS Natural Resources Growth and Income : CYNCQS New City High Yield : NCYFCQS Rig Finance : RIGCradle Arc : CRACraneware : CRWCranswick : CWKCraven House Capital : CRVCrawshaw Group : CRAWCreightons : CRLCreo Medical Group : CREOCrest Nicholson Holdings : CRSTCRH : CRHCRH Pref Share : 97GMCrimson Tide : TIDECroda International : CRDACroda International Pref Share : 49GPCroda International Pref Share : 50GPCroma Security Solutions Group : CSSGCronin Group : CRONCropper (James) : CRPRCrystal Amber : CRSCSF Group : CSFGCT Global Managed Portfolio Growth : CMPGCT Global Managed Portfolio Income : CMPICT Private Equity Trust : CTPECT Property Trust : CTPTCT UK Capital and Income : CTUKCT UK High Income Trust : CHICT UK High Income Trust B shares : CHIBCT UK High Income Trust units : CHIUCurtis Banks Group : CBPCurzon Energy : CZNCustodian Property Income REIT : CREICVC Income & Growth Limited (Euro shares) : CVCECVC Income & Growth Limited (Sterling shares) : CVCGCVS Group : CVSGCyanConnode Holdings : CYANCYBG : CYBGD4t4 Solutions : D4T4Daejan Holdings : DJANDaily Mail and General Trust Class A : DMGTDairy Crest Group : DCGDairy Farm International Holdings Ltd : DFIBDalata Hotel Group : DALDalradian Resources Inc : DALRDamille Investments II : DIL2Dart Group : DTGDatang International Power Generation Co Ltd H Shares : DATdaVictus : DVTDCC : DCCDCD Media : DCDDCG Iris : IRISDe La Rue : DLARDebenhams : DEBDechra Pharmaceuticals : DPHDefenx : DFXDekelOil Public Ltd : DKLDeltex Medical Group : DEMGDenali Therapeutics : NASDAQ: DNLIDerriston Capital : DERRDerwent London : DLNDestiny Pharma : DESTDevelop North : DVNODevro : DVODewhurst : DWHTDewhurst Class A Non Voting : DWHADexion Absolute (Euro shares) : DABEDexion Absolute (Sterling shares) : DABDexion Absolute (US dollar shares) : DABUDexion Trading LtdDFS Furniture : DFSDiageo : DGEDiageo ADR : DGEDDialight : DIADiamond Bank ADR : DBPDiamond Bank ADR : DBPADiamondCorps PLC : DCPDigital 9 Infrastructure : DGI9Dignity : DTYDillistone Group : DSGDiploma : DPLMDirect Line Insurance Group : DLGDirecta Plus : DCTAdiscoverIE Group : DSCVDistil : DISDiurnal Group : DNLDiverse Income Trust : DIVIDiversified Gas & Oil : DGOCDixons Carphone : DC.Dods Group : DODSDolphin Capital Investors : DCIDomino’s Pizza Group : DOMDoric Nimrod Air One : DNADoric Nimrod Air Three : DNA3Doric Nimrod Air Two : DNA2dotDigital Group : DOTDDowning Renewables and Infrastructure : DOREDowning Strategic Micro-Cap : DSMDowning THREE VCT Class E : DP3EDowning TWO VCT Class E : DP2EDP Aircraft 1 : DPADP Eurasia NV : DPEUDP Poland : DPPDraganfly Investments Ltd : DRGDragon Ukrainian Properties : DUPDDrax Group : DRXDRDGold Ltd ADR : 0ICUDriver Group : DRVDrum Income Plus REIT : DRIPDuet Real Estate Finance : DREFDuke Royalty : DUKEDukemount Capital : DKEDunedin Enterprise : DNEDunedin Income Growth : DIGDunedin Smaller Companies : DNDLDunelm Group : DNLMDW Catalyst Fund (Sterling shares) : DWCGDW Catalyst Fund (US dollar shares) : DWCUDX (Group) : DX.e-Therapeutics : ETXEagle Eye Solutions Group : EYEEarthport : EPOEastern European Property Fund : EEPEastpharma Ltd GDR : 63PEEastpharma Ltd GDR : EASTeasyHotel : EZHeasyJet : EZJEbiquity : EBQEcclesiastical Insurance Office Pref Share : ELLAEcho Energy : ECHOEckoh : ECKEco (Atlantic) Oil & Gas Ltd : ECOEco Animal Health Group : EAHEcofin Global Utilities and Infrastructure : EGLEcofin US Renewables Infrastructure Trust : RNEW / RNEPEcofin Water & Power Opportunities : ECWOEcofin Water & Power Opportunities convertible : ECWLEcofin Water & Power Opportunities ZDP 2016 : ECWZECR Minerals : ECRECSC Group : ECSCEddie Stobart Logistics : ESLEden Research : EDENEdenville Energy : EDLEdinburgh Dragon convertible : EFMCEdinburgh Investment Trust : EDINEdinburgh Worldwide : EWIEdiston Property Investment Company : EPICEdita Food Industries S.A.E GDR 144A : 66XDEdita Food Industries S.A.E GDR Reg-S : EFIDEF Realisation Company : EFREgdon Resources : EDREgyptian Financial Group-Hermes Holding Co GDR : BG79Egyptian Financial Group-Hermes Holding Co GDR : EFGDEI Group : EIGEIH : EIHEimpskipafelag Islands : 0QB3EJF Investments : EJFIEKF Diagnostics Holdings : EKFEl Oro : ELXEland Oil & Gas : ELAElecosoft : ELCOElectra Private Equity : ELTAElectra Private Equity convertible : ELTCElectra Private Equity ZDP 2016 : ELTZElectrocomponents : ECMElectronic Data Processing : EDPElegant Hotels Group : EHGElektron Technology : EKTElementis : ELMElephant Capital : ECAPEMIS Group : EMISEmmerson : EMLEmpiric Student Property : ESPEmpresaria Group : EMREmpyrean Energy : EMEEn+ Group : 94PFEn+ Group Shs Sponsored Global Deposit Receipt Repr 1 Sh -Reg S : ENPLEndeavour International Corp : ENDVEnQuest : ENQEnteq Upstream : NTQEntertainment One Ltd : ETOEPE Special Opportunities : ESOEpistar Corp ADR : EPISEpistar Corp GDR : EPIAEpwin Group : EPWNEQTEC : EQTEquatorial Palm Oil : PALEquiniti Group : EQNEredene Capital : EREErgomed : ERGOErris Resources Ordinary Shares : ERISEscape Hunt : ESCEscher Group Holdings : ESCHeServGlobal Ltd : ESGEssentra : ESNTEstablishment Investment Trust : ET.Esure Group : ESUREtalon Group GDR : 62UMEtalon Group GDR : ETLNEthernity Networks Ltd Registered Shs : ENETEU Supply : EUSPEurasia Mining : EUAEurazeo SE : 0HZCEurocell : ECELEurofins Scientific : ERF:FPEuromoney Institutional Investor : ERMEuropa Oil & Gas (Holdings) : EOGEuropean Assets : EATEuropean Convergence Development Company : ECDCEuropean Metals Holdings Ltd : EMHEuropean Opportunities Trust : EOTEuropean Real Estate Investment Trust : ERETEuropean Residual Income : ERIIEuropean Wealth Group Ltd : EWGeve Sleep : EVEEvergreen Marine Corp (Taiwan) Ltd ADR : EGMAEvergreen Marine Corp (Taiwan) Ltd ADR : EGMDEveryman Media Group : EMANEvgen Pharma : EVGEVR Holdings : EVRHEVRAZ : EVRExillon Energy : EXIExperian : EXPNEZZ Steel Co SAE GDR : 67NWEZZ Steel Co SAE GDR : AEZDF&C Investment Trust : FCITF&C Private Equity ZDP 2014 : FPEZFair Oaks Income : FAIRFairFX Group : FFXFalanx Group Ltd : FLXFalcon Media House Ltd : FALFalcon Oil & Gas Ltd : FOGFandango Holdings : FHPFar Eastern New Century Corp GDR : FETDFar EasTone Telecommunications Co Ltd GDR : FECFaroe Petroleum : FPMFaron Pharmaceuticals Oy : FARNFastJet : FJETFBD Holdings : FBHFDM Group (Holdings) : FDMFederal Grid Co of Unified Energy System PJSC GDR : FEEAFederal Grid Co of Unified Energy System PJSC GDR : FEESFeedback : FDBKFenner : FENRFerguson : FERGFerrexpo : FXPOFerrum Crescent Ltd : FCRFevertree Drinks : FEVRFFI Holdings : FFIFidelity Asian Values : FASFidelity China Special Situations : FCSSFidelity Emerging Markets : FEMLFidelity European Trust : FEVFidelity InternationalFidelity Japan Trust : FJVFidelity Special Values : FSVFidessa Group : FDSAFIH Group : FIHFilta Group Holdings : FLTAFiltronic : FTCFindel : FDLFinsbury Food Group : FIFFinsbury Growth & Income : FGTFirestone Diamonds : FDIFirst Derivatives : FDPFirst Property Group : FPOFirstGroup : FGPFisher (James) & Sons : FSJFishguard & Rosslare Railways & Harbours Co Pref Share : 72GUFishing Republic : FISHFiske : FKEFletcher King : FLKFlowgroup : FLOWFlowtech Fluidpower : FLOFlybe Group : FLYBFlying Brands Ltd : FBDUFocusrite : TUNEFondul Proprietatea : FPFootasylum Ordinary Shares : FOOTForbidden Technologies : FBTForesight Solar : FSFLForesight Sustainable Forestry : FSFForterra : FORTFox Marble Holdings : FOXFoxtons Group : FOXTFragrant Prosperity Holdings Ltd : FPPFranchise Brands : FRANFreeAgent Holdings : FREEFrench Connection Group : FCCNFrenkel Topping Group : FENFresnillo : FRESFrontera Resources Corp : FRRFrontier Developments : FDEVFrontier IP Group : FIPPFrontier Smart Technologies Group Ltd : FSTFrutarom Industries Ltd GDR : 73CLFrutarom Industries Ltd GDR : FRUTFulcrum Utility Services Ltd : FCRMFulham Shore (The) : FULFuller Smith & Turner A : FSTAFuller Smith & Turner Pref Share : 53GWFuller Smith & Turner Pref Share : 54GWFundsmith Emerging Equities Trust : FEETFusion Antibodies Ordinary Shares : FABFutura Medical : FUMFuture : FUTRG3 Exploration Ltd : G3EG4S : GFSGabelli Merger Plus+ : GMPGabelli Value Plus+ Trust : GVPGAIL (India) Ltd GDR : GAIAGAIL (India) Ltd GDR : GAIDGalantas Gold Corp : GALGalileo Resources : GLRGalliford Try : GFRDGama Aviation : GMAAGAME Digital : GMDGames Workshop Group : GAWGaming Realms : GMRGamma Communications : GAMAGAN : GANGateley (Holdings) : GTLYGattaca : GATCGazprom Neft PJSC ADR : GAZGazprom PJSC ADR : 81JKGazprom PJSC ADR : OGZDGB Group : GBGGBGI Ltd : GBGIGCM Resources : GCMGCP Asset Backed Income Fund : GABIGCP Asset Backed Income Fund C shares : GABCGCP Infrastructure : GCPGCP Sovereign Infrastructure Debt : GULFGCP Student Living : DIGSGear4music (Holdings) : G4MGeiger Counter : GCLGem Diamonds Ltd : GEMDGemfields : GEMGenedrive : GDRGenel Energy : GENLGeneral Accident Pref Share : GACAGeneral Accident Pref Share : GACBGeneral Electric Co : GECGenus : GNSGeorgia CapitalGeorgia Healthcare Group : GHGGeorgian Mining Corp : GEOGetBusy : GETBGETECH Group : GTCGfinity : GFINGFMS (Thompson Reuters)Gilead Sciences : NASDAQ: GILDGKN : GKNGlanbia : GLBGlaxoSmithKline : GSKGlencore : GLENGlenveagh Properties : GLVGlenwick : GWIKGLI Finance Ltd Pref Share : GLIZGlobal Fixed Income Realisation : GFIRGlobal Invacom Group Ltd : GINVGlobal Opportunities Trust : GOTGlobal Petroleum Ltd : GBPGlobal Ports Holding : GPHGlobal Ports Investments ADR : 80GMGlobal Ports Investments GDR : GLPRGlobalData : DATAGlobaltrans Investment GDR : 38KHGlobaltrans Investment GDR : GLTRGlobalworth Real Estate Investments : GWIGloo Networks : GLOOGo : 0JI1Go-Ahead Group (The) : GOGGoals Soccer Centres : GOALGocompare.com Group : GOCOGolden Agri-Resources Ltd : E5HGolden Prospect Precious Metals : GPMGolden Prospect Precious Metals subscription shares : GPMSGolden Rock Global : GCGGolden Saint Resources Ltd : GSRGoldplat : GDPGoldStone Resources Ltd : GRLGooch & Housego : GHHGood Energy Group : GOODGoodwin : GDWNGordon Dadds Group : GORGore Street Energy Storage Fund : GSFGoTech Group : GOTGrafenia : GRAGrafton Group : GFTUGrainger : GRIGrand Fortune High Grade Ltd : GFHGGraphene NanoChem : GRPHGRC International Group : GRCGreat Eastern Energy Corp Ltd GDR : GEECGreat Portland Estates : GPEGreat Western Mining Corp : GWMOGreatland Gold : GGPGreen & Smart Holdings : GSHGreen Energy Technology Inc GDR : GETGreen Energy Technology Inc GDR : GETAGreen REIT : GRNGreencoat Renewables : GRPGreencoat UK Wind : UKWGreencore Group : GNCGreene King : GNKGreggs : GRGGreka Drilling Ltd : GDLGresham House : GHEGresham House Energy Storage : GRIDGresham Technologies : GHTGriffin Mining Ltd : GFMGRIT Investment Trust : GRITGrit Real Estate Income Group : GR1TGround Rents Income Fund : GRIOGround Rents Income Fund preference shares : GRIPGround Rents Income Fund warrants : GRIWGrupo Clarin SA GDR : 42KUGrupo Clarin SA GDR : GCLAGuaranty Trust Bank GDR : 87QRGuaranty Trust Bank GDR : GRTBGulf Investment Fund : GIFGulf Keystone Petroleum Ltd : GKPGulf Marine Services : GMSGulfsands Petroleum : GPXGunsynd : GUNGusbourne : GUSGVC Holdings : GVCGYG : GYGGym Group (The) : GYMH&T Group : HATHagar hf : 0Q52HAGL JSC ADR : HAGHaike Chemical Group Ltd : HAIKHalfords Group : HFDHalma : HLMAHalosource Inc : HALOHalosource Inc Shs Reg-S : HALHalyk Savings Bank of Kazakhstan JSC GDR : 37QBHalyk Savings Bank of Kazakhstan JSC GDR : HSBKHammerson : HMSOHanatour Service Inc GDR : 86PBHanatour Service Inc GDR : TOURHansa Investment Company : HANHansa Investment Company non voting : HANAHansard Global : HSDHansteen : HSTNHarbourVest Global Private Equity : HVPEHarbourvest Senior Loans Europe : HSLEHardide : HDDHardy Oil & Gas : HDYHargreaves Lansdown : HL.Hargreaves Services : HSPHarmony Energy Income Trust : HEITHarmony Energy Income Trust C-shareHarvest Minerals Ltd : HMIHarvey Nash Group : HVNHarwood Wealth Management Group : HW.Harworth Group : HWGHastings Group Holdings : HSTGHavelock Europa : HVEHaydale Graphene Industries : HAYDHaynes Publishing Group : HYNSHays : HASHBM Healthcare Investments : SIX:HBMNHeadlam Group : HEADHeath (Samuel) & Sons : HSMHeavitree Brewery : HVTHeavitree Brewery Class A limited voting : HVTAHeavitree Brewery Pref Share : HVTBHelical : HLCLHelios Underwriting : HUWHellenic Petroleum SA ADR : 98LQHellenic Petroleum SA GDR : HLPDHellenic Telecommunication Organization SA ADR : OTESHemogenyx Pharmaceuticals : HEMOHenderson Alternative Strategies Trust : HASTHenderson Diversified Income : HDIVHenderson European Focus Trust: HEFTHenderson EuroTrust : HNEHenderson Far East Income : HFELHenderson Global Trust : HGLHenderson High Income : HHIHenderson International Income : HINTHenderson International Income subscription shares : HINSHenderson Opportunities : HOTHenderson Opportunities subscription shares : HOTSHenderson Smaller Companies : HSLHerald Investment Trust : HRIHerencia Resources : HERHermes Pacific Investments : HPACHg Capital : HGTHibernia Real Estate Group : HBRNHICL Infrastructure : HICLHidong Estate : HIDHighbridge Tactical Credit Fund : HTCFHighcroft Investments : HCFTHighland Gold Mining Ltd : HGMHighlands Natural Resources : HNRHighway Capital : HWCHikma Pharmaceuticals : HIKHill & Smith Holdings : HILSHilton Food Group : HFGHimalayan Fund NV : HYFHipgnosis Songs Fund : SONGHirco PLCHiscox Ltd : HSXHML Holdings : HMLHHMS Hydraulic Machines & Systems Group ADR : HMSGHMS Hydraulic Machines & Systems Group GDR : 46GMHochschild Mining : HOCHochschild Mining : HOCNHogg Robinson Group : HRGHolders Technology : HDTHollywood Bowl Group : BOWLHome Invest Belgium SA : 0NGPHome REIT : HOMEHomeserve : HSVHon Hai Precision Industry Co Ltd ADR : HHPDHon Hai Precision Industry Co Ltd ADR : HHPGHoneywell International Inc : HONHongkong Land Holdings Ltd : HKLDHorizon Discovery Group : HZDHorizonte Minerals : HZMHornby : HRNHostelworld Group : HSWHotel Chocolat Group : HOTCHowden Joinery Group : HWDNHSBC Holdings : HSBAHSS Hire Group : HSSHummingbird Resources : HUMHunters Property : HUNTHunting : HTGHuntsworth : HNTHurricane Energy : HURHutchison China Meditech Ltd : HCMhVIVO : HVOHwange Colliery Co Ltd : HWAHWSI Realisation Fund : HWSLHydrodec Group : HYRHydrogen Group : HYDGHydrogenOne Capital Growth : HGENHyundai Motor Co DR : HYUOHyundai Motor Co GDR Repr 1/2 Non-Vtg Sh Reg-S : HYUDHyundai Motor Co GDR Repr.1/2 Non-Vtg Pfd Shs 144A : HYUPi3 Energy : I3EIbstock : IBSTICG Enterprise : ICGTICG Longbow Senior Secured UK Property Debt Investment : LBOWIDE Group Holdings : IDEIdeagen : IDEAIDOX : IDOXiEnergizer Ltd : IBPOIFG Group : IFPIG Design Group : IGRIG Group Holdings : IGGIG Seismic Services GDR : 14VMIG Seismic Services GDR : IGSSIGas Energy : IGASIHH Healthcare Bhd : Q0FIlika : IKAImage Scan Holdings : IGEImaginatik : IMTKIMI : IMIIMImobile : IMOImmedia Group : IMEImmunodiagnostic Systems Holdings : IDHImmuPharma : IMMImpact Healthcare REIT : IHRImpax Asset Management Group : IPXImpax Environmental Markets : IEMImpellam Group : IPELImperial Brands : IMBInchcape : INCHIndependent Investment Trust : IITIndependent News & Media : INMIndependent Oil & Gas : IOGIndia Capital Growth : IGCIndigoVision Group : INDIndivior : INDVIndus Gas Ltd : INDIIndustrial Multi Property Trust : IMPTIndustrials REIT : MLIInfinity Energy SA : INFTInforma : INFInfrastrata : INFAInfrastructure India : IIPIngenious Media Active Capital : IMACIngenta : INGInland Homes : INLInland ZDP Pref Share : INLZInmarsat : ISATInnovaDerma : IDPInspiration Healthcare Group : IHCInspired Energy : INSEInspirit Energy Holdings : INSPInstem : INSIntegraFin Holdings : IHPIntegrated Diagnostics Holdings : IDHCIntegumen : SKINIntercede Group : IGPInterContinental Hotels Group : IHGIntermediate Capital Group : ICPInternational Biotechnology Trust : IBTInternational Business Machines Corp : IBMInternational Consolidated Airlines Group SA : IAGInternational Ferro Metals Ltd : IFLInternational Oil & Gas Technology : OGTInternational Personal Finance : IPFInternational Public Partnerships : INPPInterQuest Group : ITQInterserve : IRVIntertek Group : ITRKIntervest Offices & Warehouses SA : 0MTKintu properties : INTUIntuitive Investments : IIGInvesco Asia : IATInvesco Bond Income Plus : BIPSInvesco Enhanced Income : IPEInvesco Global Equity Income : IGETInvesco Income Growth : IVIInvesco Perpetual UK Smaller Companies : IPUInvesco Property Income Trust : IPIInvesco Select Balanced Risk Allocation : IVPBInvesco Select Managed Liquidity : IVPMInvesco Select UK Equity : IVPUInvestec : INVPInvestec Investment Trust Pref Share : 46HAInvestec Investment Trust Pref Share : 47HAInvestec Pref Share : INVRInvista European Real Estate : IEREIofina : IOFIomart Group : IOMIP Group : IPOIQE : IQEIRF European Finance Investments Ltd : IRFIrish Continental Group : ICGCIronRidge Resources Ltd : IRRIronveld : IRONItaconix : ITXITE Group : ITEITM Power : ITMITV : ITVIWG : IWGIXICO : IXIJ2 Acquisition Ltd : JTWOJackpotjoy : JPJJade Road Investments Limited : JADEJames Halstead : JHDJames Halstead Pref Share : JHDAJangada Mines Registered Shs : JANJapan Residential Investment Company : JRICJardine Lloyd Thompson Group : JLTJardine Matheson Holdings Ltd : JARJardine Strategic Holdings Ltd : JDSJarvis Securities : JIMJaywing : JWNGJD Sports Fashion : JD.Jersey Electricity Registered Shs -A- : JELJersey Oil and Gas : JOGJKX Oil & Gas : JKXJLEN Environmental Assets Group : JLENJohn Laing Group : JLGJohn Laing Infrastructure : JLIFJohn Lewis of Hungerford : JLHJohnson Matthey : JMATJohnson Service Group : JSGJohnston Press : JPRJoules Group : JOULJPEL Private Equity : JPELJPMorgan American : JAMJPMorgan Asia Growth and Income : JAGIJPMorgan Brazil : JPBJPMorgan China Growth and Income : JCGIJPMorgan Claverhouse : JCHJPMorgan Elect Managed Cash : JPECJPMorgan Elect Managed Growth : JPEJPMorgan Elect Managed Income : JPEIJPMorgan Emerging Europe, Middle East and Africa Securities : JEMAJPMorgan Emerging Markets : JMGJPMorgan Emerging Markets subscription shares : JMGSJPMorgan European Discovery : JEDTJPMorgan European Growth and Income : JEGIJPMorgan European Income : JETIJPMorgan Global Convertibles Income : JGCIJPMorgan Global Core Real Assets : JARAJPMorgan Global Emerging Markets Income : JEMIJPMorgan Global Growth and Income : JGGIJPMorgan Global Growth and Income C shares : JGGCJPMorgan Income & Capital Trust ordinary income : JPIJPMorgan Income & Capital Trust ZDP 2018 : JPIZJPMorgan Income & Capital units : JPIUJPMorgan Income & Growth capital shares : JIGCJPMorgan Income & Growth income shares : JIGIJPMorgan Income & Growth Trust units : JIGUJPMorgan Indian : JIIJPMorgan Japan Small Cap Growth and Income : JSGIJPMorgan Japanese : JFJJPMorgan Mid Cap : JMFJPMorgan Multi-Asset Growth & Income : MATEJPMorgan Private Equity subscription shares : JPWWJPMorgan Private Equity ZDP 2015 : JPZZJPMorgan Private Equity ZDP 2017 : JPSZJPMorgan Senior Secured Loan : JPSLJPMorgan UK Small Cap Growth and Income : JUGIJPMorgan US Smaller Companies : JUSCJSC KazMunaiGas Exploration Production GDR : KMGJSC KazMunaiGas Exploration Production GDR : KMGAJSC VTB Bank GDR : 36GKJSC VTB Bank GDR : VTBRJubilee Metals Group : JLPJudges Scientific : JDGJupiter Asset ManagementJupiter Dividend & Growth : JDTJupiter Dividend & Growth common shares : JDTCJupiter Dividend & Growth ZDP 2017 : JDTZJupiter Emerging & Frontier Income Trust : JEFIJupiter Fund Management : JUPJupiter Green : JGCJupiter Second Split geared ordinary shares : JSSJupiter Second Split units : JSSUJupiter Second Split ZDP 2014 : JSSZJupiter UK Growth Investment Trust : JUKGJuridica Investments : JILJust Eat : JE.Just Group : JUSTJZ Capital Partners : JZCPJZ Capital Partners ZDP 2016K&C REIT : KCRK3 Business Technology Group : KBTK3 Capital Group : K3CKainos Group : KNOSKakuzi : KAKUKape Technologies : KAPEKarelian Diamond Resources : KDRKatoro Gold : KATKAZ Minerals : KAZKazera Global : KZGKcell JSC GDR : 19PSKcell JSC GDR : KCELKCOM Group : KCOMKEFI Minerals : KEFIKellan Group (The) : KLNKeller Group : KLRKemin Resources : KEMKenmare Resources : KMRKennedy Wilson Europe Real Estate : KWEKeppel Corp Ltd : BN4Keras Resources : KRSKerry Group Class A : KYGAKeystone Investment Trust Pref Share : 70HFKeystone Law Group Ordinary Shares : KEYSKeystone Positive Change Investment Trust : KPCKeywords Studios : KWSKibo Mining : KIBOKier Group : KIEKimberly Enterprises : KBEKin Group : KINKingfisher : KGFKingspan Group : KGPKodal Minerals : KODKonami Holdings Corp : KNMKoovs : KOOVKosmos Energy Ltd : KOSKromek Group : KMKKSK Power Ventur : KSKKubera Cross-Border : KUBCKumho Tire Co Inc GDR : KHTCLadbrokes Coral Group : LCLLaird : LRDLaird RI (FP) : LRDFLaird RI (NP) : LRDNLakehouse : LAKELamprell : LAMLancashire Holdings Ltd : LRELand Securities : LANDLandore Resources Ltd : LNDLandscape Acquisition Holdings Ltd : LAHLLansdowne Oil & Gas : LOGPLar España Real EstateLarsen & Toubro Ltd ADR : LTODLatham (James) : LTHMLatham (James) Pref Share : LTHPLaw Debenture : LWDBLazard World Trust Fund : WTRLb-shell : LBPLeaf Clean Energy : LEAFLearning Technologies Group : LTGLeeds Group : LDSGLEEL Electricals Ltd GDR : LLDLegal & General Group : LGENLegendary Investments : LEGLekoil Ltd : LEKLenta Ltd GDR : LNTALenta Ltd GDR : LNTRLG Electronics Inc GDR : 39IBLiDCO Group : LIDLife Science REIT : LABSLife Settlement Assets A shares : LSAALife Settlement Assets B shares : LSABLife Settlement Assets D shares : LSADLife Settlement Assets E shares : LSAELighthouse Group : LGTLightwaveRF : LWRFLimitless Earth : LMELindsell Train : LTILionsgold Ltd : LIONLiontrust Asset Management : LIOLite-On Technology Corp GDR : LTTDLite-On Technology Corp GDR : LTTGLiteracy Capital : BOOKLive Co Group : LVCGLivermore Investments : LIVLloyds Banking Group : LLOYLloyds Banking Group Pref Share : LLD1Lloyds Banking Group Pref Share : LLD2Lloyds Banking Group Pref Share : LLD5Lloyds Banking Group Pref Share : LLD6Lloyds Banking Group Pref Share : LLD7Lloyds Banking Group Pref Share : LLD8Lloyds Banking Group Pref Share : LLPCLloyds Banking Group Pref Share : LLPDLloyds Banking Group Pref Share : LLPELloyds Banking Group Pref Share : LLPGLloyds Banking Group Pref Share : LLPHLloyds Banking Group Pref Share : LLPJLMS Capital : LMSLok’n Store Group : LOKLondon & Associated Properties : LASLondon & St Lawrence : LSLILondon Finance & Investment Group : LFILondon Security : LSCLondon Stock Exchange Group : LSELondonMetric Property : LMPLong-Distance and International Telecommunications Rostelecom PJSC ADR : RKMDLonmin : LMILookers : LOOKLoopUp Group : LOOPLow & Bonar : LWBLow & Bonar Pref Share : BD46Low & Bonar Pref Share : BD70Low & Bonar Pref Share : BD90Lowland : LWILPA Group : LPALSL Property Services : LSLLSR Group PJSC GDR : 54UDLSR Group PJSC GDR : LSRGLuceco : LUCELucky Cement Ltd GDR : LKCALucky Cement Ltd GDR : LKCSLudgate Environmental Fund : LEFLXB Retail Properties : LXBLXi REIT : LXILyxor Focus Fund : LYXFM P Evans Group : MPEM Winkworth : WINKM&C Saatchi : SAAM&G Credit Income Investment Trust : MGCIM&G High Income capital shares : MGHCM&G High Income geared units : MGHUM&G High Income income shares 2017 : MGHIM&G High Income package units : MGHPM&G High Income zero dividend 2017 : MGHZM&L Property & Assets : PHUMacau Property Opportunities : MPOMacfarlane Group : MACFMadinet Nasr for Housing & Development GDR – 144A : 11KQMadinet Nasr for Housing & Development GDR – Reg S : MNHDMagnit PJSC GDR : 50XDMagnit PJSC GDR : MGNTMagnitogorsk Iron & Steel Works PJSC GDR : 42CLMagnitogorsk Iron & Steel Works PJSC GDR : MMKMagnolia Petroleum : MAGPMagyar Telekom ADR : MAVDMahindra & Mahindra Ltd ADR : MHIDMail.ru Group Ltd GDR : 61HEMail.ru Group Ltd GDR : MAILMaintel Holdings : MAIMaistro : MAISMajedie Investments : MAJEMajestic Wine : WINEMalin : ISE: MLCMalvern International : MLVNMan Group : EMGManagement Consulting Group : MMCManagement Resource Solutions : MRSManchester & London : MNLMandarin Oriental International Ltd : MDOMando Machinery Corp : MNMDMando Machinery Corp DR : 05ISManx Financial Group : MFXManx Telecom : MANXMarble Point Loan Financing : MPLFMarechale Capital : MACMariana Resources PLC (LON:MARL, CVE:MARL)Marks & Spencer Group : MKSMarlowe : MRLMarsh & McLennan Companies Inc : MHMMarshall Motor Holdings : MMHMarshalls : MSLHMarston’s : MARSMarston’s Pref Share : 92IPMartin Currie Asia Unconstrained : MCPMartin Currie Global Portfolio : MNPMaruwa Co Ltd : MAWMarwyn Value Investors : MVIMarwyn Value Investors B : MVIBMasawara : MASAMatomy Media Group Ltd : MTMYMattioli Woods : MTWMax Property : MAXMaxCyte Inc : MXCRMaxCyte Inc : MXCTMayAir Group : MAYAMayan Energy Ltd : MYNMBL Group : MUBLMC Mining Limited : MCMMcBride : MCBMcCarthy & Stone : MCSMcColl’s Retail Group : MCLSMcKay Securities : MCKSMD Medical Group Investments GDR : 14NYMD Medical Group Investments GDR : MDMGMears Group : MERMedaphor Group : MEDMediaZest : MDZMedica Group : MGPMediclinic International : MDCMedicX Fund : MXFMeggitt : MGGTMeikles Ltd : MIKMelrose Industries : MROMenhaden Resource Efficiency : MHNMenzies (John) : MNZSMenzies (John) Pref Share : 68HNMercantile : MRCMercantile Ports and Logistics Ltd : MPLMerchants Trust : MRCHMercia Technologies : MERCMereo BioPharma Group : MPHMerlin Entertainments : MERLMetal Tiger : MTRMetals Exploration : MTLMetminco Ltd : MNCMetro Baltic Horizons : MBHMetro Bank : MTROMHP SE GDR : 71HTMHP SE GDR : MHPCMi-Pay Group : MPAYMichelmersh Brick Holdings : MBHMicro Focus International : MCROMicrogen : MCGNMicrosaic Systems : MSYSMid Wynd : MWYMidatech Pharma : MTPHMiddlefield Canadian Income : MCTMidwich Group : MIDWMIGO Opportunities Trust : MIGOMila Resources : MILAMilestone Group : MSGMillennium & Copthorne Hotels : MLCMincon Group : MCONMinds + Machines Group Ltd : MMXMineral & Financial Investments Ltd : MAFLMining and Metallurgical Company NORILSK NICKEL PJSC ADR : MNODMinoan Group : MINMirada : MIRAMirland Development Corp : MLDMirriad Advertising Ordinary Shares : MIRIMission Marketing Group (The) : TMMGMitchells & Butlers : MABMithras Investment Trust : MTHMITIE Group : MTOMiton Group : MGRMiton UK Microcap : MINIMitsubishi Electric Corp : MELMJ Gleeson : GLEMkango Resources Ltd : MKAMobile Streams : MOSMobile Tornado Group : MBTMobilityOne Ltd : MBOMobius Investment Trust : MMITModern Water : MWGMOL Hungarian Oil and Gas ADR : MOLDMolten Ventures : GROWMomentum Multi-Asset Value Trust : MAVTMondi : MNDIMoneysupermarket.com Group : MONYMonks : MNKSMonreal : MOREMontanaro European Smaller Companies : MTEMontanaro UK Smaller Companies : MTUMorgan Advanced Materials : MGAMMorgan Advanced Materials Pref Share : BA05Morgan Advanced Materials Pref Share : BA29Morgan Sindall Group : MGNSMorrison (Wm) Supermarkets : MRWMorses Club : MCLMortgage Advice Bureau (Holdings) : MAB1Mortice Ltd : MORTMOSENERGO ADR : AOMDMosman Oil and Gas Ltd : MSMNMoss Bros Group : MOSBMothercare : MTCMotif Bio : MTFBMotorpoint Group : MOTRMountfield Group : MOGPMountview Estates : MTVWMpac Group : MPACmporium Group : MPMMS International : MSIMTI Wireless Edge Ltd : MWEMucklow (A & J) Group Pref Share : 37HRMulberry Group : MULMurgitroyd Group : MURMurray Income : MUTMurray International : MYIMurray International B shares : MYIBMusedia Corp : MSDMX Oil : MXOMXC Capital Ltd : MXCPMyanmar Investments : MILMyanmar Investments warrants : MILWMyanmar Strategic Holdings ltd : SHWEMyCelx Technologies Corp : MYXMySale Group : MYSLMySQUAR Ltd : MYSQMytrah Energy Ltd : MYTN4 Pharma : N4PNAHL Group : NAHNakama Group : NAKNanoco Group : NANONaspers Ltd ADR : NPSNNasstar : NASANational Express Group : NEXNational Grid : NG.National Westminster Bank Pref Share : 30HTNational Westminster Bank Pref Share : 81HSNational Westminster Bank Pref Share : NWBDNationwide Building Society : NANWNationwide Building Society : NBSNature Group : NGRNautilus Marine Services : NAUTNB Distressed Debt : NBDDNB Distressed Debt Global : NBDGNB Distressed Debt Inv Extended Life : NBDXNB Global Floating Rate Income (US dollar shares) : NBLUNB Global Monthly Income : NBMINB Private Equity : NBPENB Private Equity ZDP 2017 : NBPZNB Private Equity ZDP 2022 : NBPPNCC Group : NCCNcondezi Energy Ltd : NCCLNektan : NKTNNetcall : NETNetScientific : NSCINew City Energy : NCENew Europe Property Investments : NEPINew Star Investment Trust : NSINew Trend Lifestyle Group : NTLGNew World Resources Class A : NWRNewmark Security : NWTNewRiver REIT : NRRNEX Group : NXGNext : NXTNext Fifteen Communications Group : NFCNextEnergy Solar Fund : NESFNexus Infrastructure : NEXSNichols : NICLNighthawk Energy : HAWKNimrod Sea Assets Ltd : NSANippon Active Value Fund : NAVFNMBZ Holding Ltd : NMBNMC Health : NMCNon-Standard Finance : NSFNorcros : NXRNordGoldNorish : NSHNorman Broadbent : NBBNorth American Income Trust : NAITNorth Atlantic Smaller Companies : NASNorth Midland Construction : NMDNorthamber : NARNorthbridge Industrial Services : NBINorthern Bear : NTBRNorthern Electric Pref Share : NTEANorthern Investors : NRINorthgate : NTGNorthgate Pref Share : 67GXNostra Terra Oil & Gas Co : NTOGNostrum Oil & Gas : NOGNovacyt SA : NCYTNOVATEK PJSC GDR : NVTKNovolipetsk Steel GDR : NLMANovolipetsk Steel GDR : NLMKNovorossiysk Commercial Sea Port PJSC ADR : 71FGNovorossiysk Commercial Sea Port PJSC GDR : NCSPNu-Oil and Gas : NUOGNuformix : NFXNumis Corp : NUMNWF Group : NWFO’Key Group SA GDR : 61HDO’Key Group SA GDR : OKEYOakley Capital Investments : OCIObtala Ltd : OBTOcado Group : OCDOOcean Wilsons Holdings Ltd : OCNOcelot Partners Ltd : OLOTOctagonal : OCTOctopus Renewables Infrastructure Trust : ORITOdyssean Investment Trust : OITOil & Gas Development Co Ltd GDR : 37OCOil & Gas Development Co Ltd GDR : OGDCOilex Ltd : OEXOKYO Pharma Corp : OKYOOld Mutual : OMLOmega Diagnostics Group : ODXOMV Petrom SA ADR : PETBOMV Petrom SA ADR : PETROn The Beach Group : OTBOncimmune Holdings : ONCOne Media iP Group : OMIPOnesavings Bank : OSBOneView Group : ONEVOnline Blockchain : OBCOnTheMarket Ordinary Shares : OTMPOnward Opportunities : ONWDOPG Power Ventures : OPGOphir Energy : OPHROptiBiotix Health : OPTIOracle Power : ORCPOrascom Telecom Media and Technology Holding SAE GDR : OTMTOrchard Funding Group : ORCHOrchid Pharma Ltd : OCPAOrchid Pharma Ltd GDR : OCPOrient Telecoms Shs : ORNTOrigin Enterprises : OGNOrigo Partners : OPPOrmonde Mining : ORMOrosur Mining Inc : OMIOryx International Growth : OIGOsirium Technologies : OSIOTP Bank ADR : OTPDOvoca Gold : OVGOxford BioDynamics : OBDOxford BioMedica : OXBOxford Instruments : OXIGOxford Metrics : OMGPacific Alliance Asia Opportunities : PAXPacific Alliance China Land : PACLPacific Assets : PACPacific Horizon : PHIPaddy Power Betfair : PPBPageGroup : PAGEPaints and Chemical Industries Co GDR : 47KTPaints and Chemical Industries Co GDR : PCLDPalace Capital : PCAPalm Hills Developments SAE GDR : 38KNPalm Hills Developments SAE GDR : PHDCPan African Resources : PAFPantheon Infrastructure : PINTPantheon Infrastructure subscription shares : PSNTPantheon International : PINPantheon International redeemable shares : PINRPantheon Resources : PANRPanther Securities : PNSPanthera Resources Ordinary Shares : PATPapillon Holdings : PPHPPapua Mining : PMLParagon Banking Group : PAGParagon Entertainment Ltd : PELParity Group : PTYPark Group : PKGParkmead Group (The) : PMGPartners Group Private Equity : PGPEPatagonia Gold : PGDPaternoster Resources : PRSPath Investments : PATHPathfinder Minerals : PFPPatisserie Holdings : CAKEPatria Private Equity Trust : PPETPayPoint : PAYPCF Group : PCFPCG Entertainment : PCGEPCI-PAL : PCIPPearson : PSONPebble Beach Systems Group : PEBPeel Hotels : PHOPelatro : PTROPembridge Resources : PEREPendragon : PDGPennant International Group : PENPennon Group : PNNPennPetro Energy : PPPPeople’s Operator (The) : TPOPPermanent TSB Group Holdings : IL0APerpetual Income & Growth : PLIPershing Square Holdings : PSHPersimmon : PSNPersonal Assets Trust : PNLPersonal Group Holdings : PGHPetards Group : PEGPetershill Partners : PHLLPetra Diamonds Ltd : PDLPetrel Resources : PETPetro Matad Ltd : MATDPetrofac Ltd : PFCPetroneft Resources : PTRPetropavlovsk : POGPets at Home Group : PETSPGIT Securities 2020 ZDP : PGIZPhaunos Timber : PTFPhoenix Global Mining Ltd Registered Shs : PGMPhoenix Global Resources : PGRPhoenix Group Holdings : PHNXPhoenix Spree Deutschland : PSDLPhosAgro PJSC GDR : 10NCPhosAgro PJSC GDR : PHORPhoto-Me International : PHTMPhotonStar LED Group : PSLPHSC : PHSCPhysiomics : PYCPicton Property : PCTNPicton Property Income ZDP 2016 : PCTZPipeHawk : PIPPires Investments : PIRIPittards : PTDPJSC Lukoil : LKOHPJSC Lukoil ADR : LKODPJSC Lukoil ADR : LKOEPJSC MegaFon GDR : 17GKPJSC MegaFon GDR : MFONPJSC TransContainer GDR : TRCNPlant Health Care : PHCPlant Impact : PIMPlastics Capital : PLAPlaytech : PTECPlaza Centers NV : PLAZPlexus Holdings : POSPlus500 Ltd : PLUSPlutus PowerGen : PPGPME African Infrastructure : PMEAPMGR ZDP 2025Polar Capital Global Financials : PCFTPolar Capital Global Financials subscription shares : PCFSPolar Capital Global Healthcare : PCGHPolar Capital Holdings : POLRPolar Capital LLPPolar Capital Technology : PCTPolemos : PLMOPollen Street : POLNPolo Resources : POLPolymetal International : POLYPolypipe Group : PLPPolyus PJSC : PLZAPolyus PJSC ADR : PLZBPolyus PJSC ADR : PLZLPort Erin Biopharma Investments Ltd : PEBIPorta Communications : PTCMPortmeirion Group : PMPPorvair : PRVPowerchip Technology Corp GDR : POSDPowerchip Technology Corp GDR : POSEPowerHouse Energy Group : PHEPPHE Hotel Group Ltd : PPHPraetorian Resources subscription shares : PRSSPrairie Mining Ltd : PDZPremaitha Health : NIPTPremier African Minerals Ltd : PREMPremier Asset Management Group : PAMPremier Energy and Water ZDP 2015 : PEWZPremier Foods : PFDPremier Miton Global Renewables Trust : PMGRPremier Oil : PMOPremier Technical Services Group : PTSGPremier Veterinary Group : PVGPresident Energy : PPCPress Corp ADR : PESAPress Corp GDR : PESDPressure Technologies : PRESPrimary Health Properties : PHPPrime People : PRPPrimorus Investments : PRIMPrivate Equity Investor : PEQPROACTIS Holdings : PHDProduce Investments : PILProgility : PGYPromethean : PTHProMOS Technologies Ltd GDR : PRNDProPhotonix Ltd : PPIRProPhotonix Ltd : PPIXProsegur Compania De Seguridad SA : 0Q8PProspect Japan : PJFProsperity Voskhod : PVFProspex Oil and Gas : PXOGProteome Sciences : PRMProton Power Systems : PPSProvexis : PXSProvidence Resources : PVRProvident Financial : PFGProxama : PROXPRS REIT : PRSRPrudential : PRUPublic Services Properties : PSPIPureCircle Ltd : PUREPureTech Health : PRTCPurplebricks Group : PURPPV Crystalox Solar : PVCSPXP Vietnam : VNFPZ Cussons : PZCQannas Investments : QILQinetiQ Group : QQ.Quadrise Fuels International : QFIQuartix Holdings : QTXQuarto Group (The) Inc : QRTQuixant : QXTQUIZ : QUIZR E A Holdings : RE.R E A Holdings Pref Share : RE.BRAB Special Situations : RSSRainbow Rare Earths Ltd : RBWRambler Metals and Mining : RMMRamsdens Holdings : RFXRandall & Quilter Investment Holdings Ltd : RQIHRandgold Resources Ltd : RRSRandgold Resources Ltd ADR : GOLDRange Resources Ltd : RRLRanger Direct Lending ZDP 2021 : RDLZRank Group (The) : RNKRasmala : RMARathbone Brothers : RATRaven Property Group : RAVRaven Russia Ltd Pref Share : RUSCRaven Russia Ltd Pref Share : RUSPRaven Russia warrants : RUSWRDI REIT : RDIRDL Realisation : RDLReabold Resources : RBDreach4entertainment Enterprises : R4EREACT Group : REATReal Estate Credit Investments : RECIReal Estate Investors : RLEReal Good Food : RGDRealm Therapeutics : RLMReckitt Benckiser Group : RB.Reconstruction Capital II : RC2Record : RECRed Emperor Resources NL : RMPRed Rock Resources : RRRRedcentric : RCNRedde : REDDRedhall Group : RHLRedrow : RDWRedstoneConnect : REDSRedT Energy : REDRedx Pharma : REDXRegal Petroleum : RPTRegency Mines : RGMRegional REIT : RGLREI Agro Ltd GDR : REAREI Agro Ltd GDR : REAAReliance Industries Ltd ADR : RIGDReliance Infrastructure Ltd GDR : RIFAReliance Infrastructure Ltd GDR : RIFSRELX : RELReNeuron Group : RENERenew Holdings : RNWHRenewable Energy Generation : WINDRenewables Infrastructure Group : TRIGRenewi : RWIRenishaw : RSWRENN Universal Growth : RUGRenold Ord.Stock : RNORenold Pref Share : 32IDRentokil Initial : RTORepublic Goldfields Inc : RPGResidential Secure Income : RESIRestaurant Group (The) : RTNRestore : RSTRevolution Bars Group : RBGRHI Magnesita NV Ordinary Shares : RHIMRhythmOne : RTHMRicardo : RCDORichland Resources Ltd : RLDRichoux Group : RICRicoh Co Ltd : RICORightmove : RMVRights and Issues Investment Trust : RIICRights and Issues Investment Trust : RIIIRio Tinto : RIORIT Capital Partners : RCPRiver and Mercantile Group : RIVRiver UK Micro Cap : RMMCRiverFort Global Opportunities : RGORiverstone Credit Opportunities Income: RCOIRiverstone Energy : RSERM : RM.RM Infrastructure Income : RMIIRM Secured Direct Lending C : RMCCRM2 International SA : RM2Robert Walters : RWARobinson : RBNRockhopper Exploration : RKHRockpool Acquisitions : ROCRockRose Energy : RRERockwood Strategic : RKWRolls-Royce Holdings : RR.Ros Agro GDR : 62ULRos Agro GDR : AGRORose Petroleum : ROSERosneft Oil Co GDR : 40XTRosneft Oil Co GDR : ROSNRoss Group : RGPRosseti PJSC GDR : MRSARosseti PJSC GDR : RSTIRosslyn Data Technologies : RDTRotala : ROLRotork : RORRotork Pref Share : 76IDRound Hill Music : RHMRoyal Bank Of Scotland : 15VJRoyal Bank of Scotland Group (The) : RBSRoyal Bank of Scotland Group (The) Pref Share : 87UBRoyal Bank of Scotland Group (The) Pref Share : 90IDRoyal Bank of Scotland Group (The) Pref Share : 91IDRoyal Bank of Scotland Group (The) Pref Share : 91OTRoyal Bank of Scotland Group (The) Pref Share : 92IDRoyal Bank of Scotland Group (The) Pref Share : 92OTRoyal Bank of Scotland Group (The) Pref Share : 93IDRoyal Bank of Scotland Group (The) Pref Share : BC35Royal Bank of Scotland Group (The) Pref Share : BL85Royal Dutch Shell B : RDSBRoyal Dutch Shell Class A : RDSARoyal Mail : RMGRPC Group : RPCRPC Group RI : RPCNRPS Group : RPSRSA Insurance Group : RSARSA Insurance Group Pref Share : RSABRTC Group : RTCRTG Mining Inc.RTW Biotech Opportunities : RTWRuffer Investment Company : RICARurelec : RURRusHydro PJSC ADR : HYDRRusHydro PJSC GDR : 92XYRWS Holdings : RWSRyanair Holdings : RYAS & U : SUSS & U Pref Share : 46IES & U Pref Share : 47IESabien Technology Group : SNTSabre Insurance Group : SBRESafeCharge International Group Ltd : SCHSafeland : SAFSafestay : SSTYSafestore Holdings : SAFESafestyle UK : SFESaffron Energy : SRONSaga : SAGASage Group (The) : SGESagicor Financial Corp Ltd : SFISainsbury (J) : SBRYSalt Lake Potash Ltd : SO4SalvaRx Group : SALVSamsung Electronics Co Ltd GDR 144A : SMSDSamsung Electronics Co Ltd GDR : SMSNSan Leon Energy : SLESancus Lending Group : LENDSanderson Group : SNDSanditon Investment Trust : SITSanne Group : SNNSantander UK Pref Share : SANSantander UK Pref Share : SANBSareumSatellite Solutions Worldwide Group : SATSavannah Petroleum : SAVPSavannah Resources : SAVSavills : SVSSberbank of Russia PJSC ADR : SBERSberbank of Russia PJSC GDR : 38LFSC Fondul Proprietatea SA ADR : FP.Scancell Holdings : SCLPScapa Group : SCPASchiehallion C sharesSchlumberger Ltd : SCLScholium Group : SCHOSchroder Asian Total Return : ATRSchroder AsiaPacific : SDPSchroder British Opportunities Trust : SBOSchroder BSC Social Impact Trust : SBSISchroder Capital Global Innovation Trust : INOVSchroder European Real Estate : SERESchroder Global Real Estate : SGRESchroder Income Growth : SCFSchroder Japan Growth : SJGSchroder Oriental Income : SOISchroder Real Estate Investment Trust : SREISchroder UK Mid Cap : SCPSchroders : SDRSchroders : SDRCScience Group : SAGScience in Sport : SISScientific Digital Imaging : SDISciSys : SSYScotGems : SGEMScotgold Resources Ltd : SGZScottish American : SAINScottish Investment Trust : SCINScottish Mortgage : SMTScottish Oriental Smaller Companies : SSTScS Group : SCSSDCL Energy Efficiency Income : SEITSDL : SDLSDX Energy Inc : SDXSealand Capital Galaxy Ltd : SCGLSEC SpA : SECGSecure Income REIT : SIRSecure Property Development and Investment : SPDISecure Trust Bank : STBSecured Income Fund : SSIFSeed Innovations : SEEDSeeing Machines Ltd : SEESEGRO : SGROSegro RI(FP) : SGRFSenior : SNRSEPLAT Petroleum Development Company : SEPLSequoia Economic Infrastructure Income : SEQISerabi Gold : SRBSeraphim Space Investment Trust : SSITSerco Group : SRPSerica Energy : SQZServision : SEVServoca : SVCASeverfield : SFRSevern Trent : SVTSeverstal PAO GDR : 50AWSeverstal PAO GDR : SVSTShaftesbury : SHBShaftesbury Capital : SHCShanta Gold Ltd : SHGShare : SHREShearwater Group : SWGShefa Yamim (ATM) Ltd : SEFASherborne Investors (Guernsey) B Ltd : SIGBSherborne Investors (Guernsey) C Ltd : SIGCShield Therapeutics : STXShire : SHPShires Income : SHRSShoe Zone : SHOEShore Capital Group Ltd : SGRSIG : SHISigma Capital Group : SGMSigmaRoc : SRCSignature Aviation Plc : SIGSilence Therapeutics : SLNSimian Global : SMGSimiGon Ltd : SIMSinclair Pharma : SPHSirius Minerals : SXXSirius Petroleum : SRSPSirius Real Estate : SRESirius Real Estate Ltd : SRESistema PJSFC GDR : SSASistema PJSFC GDR : SSAASK Telecom Co Ltd ADR : SKMDSkinBioTherapeutics : SBTXSkipton Building Society : SBSBSky : SKYSLF Realisation Fund : SLFRSLF Realisation Fund C : SLFXSlingsby (H C) : SLNGSmart (J) & Co (Contractors) : SMJSmart Metering Systems : SMSSME Credit Realisation : SCRFSmith & Nephew : SN.Smith (DS) : SMDSSmiths Group : SMINSmithson Investment Trust : SSONSmurfit Kappa Group : SKGSNGN Romgaz SA GDR : SNG1SNGN Romgaz SA GDR : SNGRSocietatea Energetica Electrica SA ADR : 51FLSocietatea Energetica Electrica SA ADR : ELSASOCO International : SIASoftcat : SCTSolGold : SOLGSolid State : SOLISolo Oil : SOLOSomero Enterprises Inc Shs Reg-S : SOMSopheon : SPESophos Group : SOPHSosandar : SOSSound Energy : SOUSouth African Property Opportunities : SAPOSouth32 Ltd : S32SpaceandPeople : SALSpectra Systems Corp : SPSYSpectra Systems Corp Shs Reg-S : SPSCSpectris : SXSSpeedy Hire : SDYSpice Private Equity : SPCESpinnaker Opportunities : SOPSpirax-Sarco Engineering : SPXSpire Healthcare Group : SPISpirent Communications : SPTSpitfire Oil Ltd : SROSportech : SPOSports Direct International : SPDSpringfield Properties : SPRSprue Aegis : SPRPSQS Software Quality Systems AG ASSD WEILCHENSEE 884. V V GMBH : SQSASRT Marine Systems : SRTSSE : SSESSP Group : SSPGSt Ives : SIVSt James’s Place : STJSt Modwen Properties : SMPSt Peter Port Capital : SPPCStadium Group : SDMStaffline Group : STAFStagecoach Group : SGCStandard Chartered : STANStandard Chartered : STNNStandard Chartered Pref Share : 37ZMStandard Chartered Pref Share : 58GZStandard Chartered Pref Share : 58HAStandard Chartered Pref Share : STABStandard Chartered Pref Share : STACStandard Life Aberdeen : SLAStandard Life Equity Income subscription shares : SLESStandard Life UK Smaller Companies convertible : SLSCStanley Gibbons Group (The) : SGIStarcom A : STARStarvest : SVEStarwood European Real Estate Finance : SWEFState Bank of India GDR : SBIAState Bank of India GDR : SBIDStatPro Group : SOGSteel Authority Of India Ltd GDR : SAUASteel Authority Of India Ltd GDR repr class S : SAUDStellar Diamonds : STELSteppe Cement Ltd : STCMSterling Energy : SEYStewart & Wight : STESThree : STHRStilo International : STLStirling Industries : STRLSTM Group : STMSTMicroelectronics NV : 0INBStobart Group Ltd : STOBStock Spirits Group : STCKStranger Holdings : STHPStrat Aero : AEROStrategic Equity Capital : SECStrategic Minerals : SMLStratex International : STIStride Gaming : STRStrix Group : KETLSTS Global Income & Growth Trust : STSSTV Group : STVGSubex Ltd GDR : SBXASubex Ltd GDR : SUBXSuez Cement Co SAE GDR : BB56Suez Cement Co SAE GDR : SZCDSummit Properties : SMTPSummit Therapeutics : SUMMSumo Group : SUMOSunplus Technology Co Ltd GDR : SUPASunplus Technology Co Ltd GDR : SUPDSunrise Resources : SRESSuperdry : SDRYSupermarket Income REIT : SUPRSure Ventures Ordinary Shares : SURESurface Transforms : SCESurgical Innovations Group : SUNSurgutneftegas OJSC ADR : SGGDSutton Harbour Holdings : SUHSVG Capital : SVISVG Capital convertibleSVM UK Emerging : SVMSwallowfield : SWLSylvania Platinum Ltd : SLPSymphony Environmental Technologies : SYMSymphony International Holdings : SIHLSymphony International Holdings warrants : SIHWSynairgen : SNGSyncona : SYNCSynectics : SNXSynthomer : SYNTSysGroup : SYSSystem1 Group : SYS1Taliesin Property : TPFTaliesin Property ZDP 2018 : TPFZTalkTalk Telecom Group : TALKTamar European Industrial Fund : TEIFTandem Group : TNDTanfield Group : TANTaptica International Ltd : TAPTarget Healthcare REIT : THRLTarsus Group : TRSTasty : TASTTata Global Beverages Ltd ADR : TGBATata Global Beverages Ltd GDR : TGBLTata Power Co Ltd GDR : TPCLTata Steel Ltd GDR : TTSTTate & Lyle : TATETate & Lyle Pref Share : BD15Tatneft PJSC ADR : ATADTatton Asset Management : TAMTatung Co Ltd ADR : TATTatung Co Ltd GDR : TAT1Tau Capital : TAUTaung Gold International LtdTavistock Investments : TAVITax Systems : TAXTaylor Maritime Investments : TMI / TMIPTaylor Wimpey : TW.TBC Bank Group : TBCGTCS Group Holding GDR Repr Class -A- Reg-S : TCSTCS Group Holding GDR Repr Shs Class -A-144A- : TCSATechFinancials Inc : TECHTed Baker : TEDTejoori : TJITekcapital : TEKTelecom Egypt SAE GDR : TEEGTelecom Plus : TEPTelefonica SA : TDETelford Homes : TEFTelit Communications : TCMTemple Bar : TMPLTempleton Emerging Markets : TEMTen Entertainment Group : TEGTen Lifestyle Group : TENGTern : TERNTerra Capital : TCATerra Catalyst : TCFTertiary Minerals : TYMTesco : TSCOTetragon Financial : TFGTex Holdings : TXHThalassa Holdings Ltd : THALTharisa : THSThe Cayenne Trust : TCTThe Commercial Bank (Q.S.C.) GDR : 55BCThe Commercial Bank (Q.S.C.) GDR : CBQSThe European Smaller Companies Trust : ESCTThe Federal Bank Ltd : FEDSThe Federal Bank Ltd GDR : FEDAThe Global Smaller Companies Trust : GSCTThe Global Sustainability Trust : GSTRThe Investment Company : INVThe Ottoman Fund : OTMThe Property Franchise Group : TPFGThe Schiehallion Fund : MNTNThinkSmart Ltd : TSLThird Point Investors : TPOUThird Point Offshore (Sterling shares) : TPOGThomas Cook Group : TCGThor Mining : THRThorpe (F W) : TFWThreadneedle UK Select : UKTThruvision Group : THRUTI Fluid Systems : TIFSTiGenix NV : 0EITTiger Royalties and Investments : TIRTime Out Group : TMOTiso Blackstar Group : TBGRTissue Regenix Group : TRXTiton Holdings : TONTiziana Life Sciences : TILSTLA Worldwide : TLATlou Energy Ltd : TLOUTMK PAO GDR : 69SITMK PAO GDR : TMKSTMT Investments : TMTToachi Mining IncTomCo Energy : TOMTongaat Hulett Ltd : THLToople : TOOPTopps Tiles : TPTTorotrak : TRKTotal Produce : TOTTotal SA : TTATotally : TLYTouchstar : TSTTouchstone Exploration Inc : TXPTower Resources : TRPTown Centre Securities : TOWNToyota Motor Corp : TYTTP Group : TPGTP ICap : TCAPTR Property : TRYTracsis : TRCSTrader Media East Ltd DR : 82FNTrader Media East Ltd GDR : TMETrading Emissions : TRETrafalgar New Homes : TRAFTrakm8 Holdings : TRAKTrans-Siberian Gold : TSGTransense Technologies : TRTTravis Perkins : TPKTreatt : TETTri-Star Resources : TSTRTriad Group : TRDTrian Investors 1 : TI1Tribal Group : TRBTricorn Group : TCNTrifast : TRITrinity Capital : TRCTrinity Exploration & Production : TRINTrinity Mirror : TNITriple Point Energy Transition : TENTTriple Point Social Housing REIT : SOHOTristel : TSTLTritax Big Box REIT : BBOXTritax EuroBox : EBOX/BOXETroy Income & Growth : TIGTTrufin Ordinary Shares : TRUTT Electronics : TTGTufton Oceanic Assets : SHIPTUI AG : TUITullow Oil : TLWTullow Oil RI : TLWNTungsten Corp : TUNGTurkiye Garanti Bankasi AS ADR : TGBDTurkiye Garanti Bankasi AS GDR : 39ISTurkiye Is Bankasi AS GDR : 98LMTurkiye Is Bankasi AS GDR : TIBDTwentyFour Income : TFIFTwentyFour Select Monthly Income : SMIFTyman : TYMNTyraTech Inc : TYRUTyraTech Inc Shs Reg-S : TYRU and I Group : UAIUbisense Group : UBIUBM : UBMUDG Healthcare : UDGUIL Limited : UTLUIL ZDP 2016 : UTLCUIL ZDP 2018 : ULTDUIL ZDP 2020 : UTLEUIL ZDP 2022 : UTLFUK Commercial Property REIT : UKCMUK Mortgages Limited : UKMLUK Oil & Gas Investments : UKOGUkraine Opportunity : UKROUKrproduct Group Ltd : UKRULS Technology : ULSUltimate Sports Group : USGUltra Electronics Holdings : ULEUnilever : ULVRUnion Jack Oil : UJOUnisys Corp : USYUNITE Group : UTGUnitech Corporate Parks : UCPUnited Bank Ltd GDR : UBLAUnited Bank Ltd GDR : UBLSUnited Carpets Group : UCGUnited Oil & Gas : UOGUnited Utilities Group : UU.Universe Group : UNGUnivision Engineering Ltd : UVELUP Global Sourcing Holdings : UPGSUpland Resources Ltd : UPLURA Holdings : URAUrals Energy PCL : UENUrban Logistics REIT : SHEDUrban&Civic : UANCURU Metals Ltd : URUUS Solar Fund : USFUS Traded Life Interests : TLIUtilico Emerging Markets : UEMUtilico Investments ZDP 2014 : UTLBUtilico Investments ZDP 2018Utilitywise : UTWUvenco UK : UVENValiRx : VALValue & Indexed Property Trust : VIPVan Elle Holdings : VANLVast Resources : VASTVectura Group : VECVedanta Resources : VEDVela Technologies : VELAVelocity Composites : VELVelocys : VLSVeltyco Group : VLTYVenn Life Sciences Holdings : VENNVenture Life Group : VLGVerditek : VDTKVernalis : VERVerona Pharma : VRPVersarien : VRSVerseon Corp : VSNVertu Capital Ltd : VCBCVertu Motors : VTUVesuvius : VSVSVH Global Sustainable Energy Opportunities : GSEOVianet Group : VNETVictoria : VCPVictoria Oil & Gas : VOGVictrex : VCTVietnam Enterprise Investments : VEILVietNam Holding : VNHVietnam Infrastructure Listed : VNILVietnam Infrastructure Private Equity shares : VNIVinaCapital Vietnam Opportunity Fund : VOFVinaland : VNLVinaland ZDP 2016 : VNLZVipera : VIPVirgin Money Holdings (UK) : VM.Vitec Group (The) : VTCVitesse Media : VISVodafone Group : VODVolex : VLXVolga Gas : VGASVolta Finance : VTAVolution Group : FANVolvere : VLEVordere : VORVp : VP.VPC Specialty Lending Investments : VSLVR Education Holdings Ordinary Shares : VREW H Ireland Group : WHIW Resources : WRESWalcom Group Ltd : WALGWalker Crips Group : WCWWalker Greenbank : WGBWalsin Lihwa Corp ADR : 61HGWalsin Lihwa Corp GDR : WALSWandisco : WANDWarehouse REIT : WHRWarpaint London : W7LWatchstone Group : WTGWater Intelligence : WATRWatkin Jones : WJGWeatherly International : WTIWebis Holdings : WEBWeir Group : WEIRWeiss Korea Opportunity Fund : WKOFWentworth Resources Ltd : WRLWereldhave Belgium : 0N2CWestminster Group : WSGWestmount Energy Ltd : WTEWetherspoon (J D) : JDWWey Education : WEYWH Smith : SMWHWhitbread : WTBWideCells Group : WDCWilliam Hill : WMHWilmcote Holdings : WCHWilmington : WILWincanton : WINWindar Photonics : WPHOWisdom Marine Lines Co Ltd ADR : WMLWishbone Gold : WSBNWistron Corp GDR : WISWitan : WTANWitan Investment Trust Pref Share : 86IPWizz Air Holdings : WIZZWolf Minerals Ltd : WLFEWood Group (John) : WG.Work Service SA : WSEWorkspace Group : WKPWorld Careers Network : WORWorld Trade Systems : WTSWorldlink Group : WGPWorldpay Inc Class A : WPYWorldsec Ltd : WSLWorldwide Healthcare subscription shares : WWHSWorldwide Healthcare Trust : WWHWorsley Investors Limited : WINVWorthington Group : WRNWPP : WPPWYG : WYGWynnstay Group : WYNWynnstay Properties : WSPX5 Retail Group NV GDR : 89VSX5 Retail Group NV GDR : FIVEXaar : XARXafinity : XAFXeros Technology Group : XSGXLMedia : XLMXP Power Ltd : XPPXpediator : XPDXplorer : XPLXtract Resources : XTRYang Ming Marine Transport Corp ADR : YMT1Yang Ming Marine Transport Corp ADR : YMTDYapi Ve Kredi Bankasi AS GDR : 98KIYapi Ve Kredi Bankasi AS GDR : YKBDYellow Cake : YCAYew Grove REIT : YEWYOLO Leisure and Technology : YOLOYouGov : YOUYoung & Co’s Brewery A : YNGAYoung & Co’s Brewery Shs Non-voting : YNGNYu Group : YU.Zamano : ZMNOZambeef Products : ZAMZanaga Iron Ore Co Ltd : ZIOCZCCM Investments Holdings Class B : ZCCZegona Communications : ZEGZenith Bank ADR : ZENBZenith Energy Ltd : ZENZhejiang Expressway Co Ltd H Shares : ZHEHZibao Metals Recycling Holdings : ZBOZinc Media Group : ZINZoltav Resources Inc : ZOLZoo Digital Group : ZOOZotefoams : ZTFZPG : ZPGZytronic : ZYT