|
1pm
|
LON:OPM
|
24.9 |
3.82
|
|
1pm Dividends
|
|
1spatial
|
LON:SPA
|
33.1 |
22.9
|
|
1spatial Dividends
|
|
32red
|
LON:TTR
|
|
|
|
32red Dividends
|
|
32red
|
LON:TTR
|
|
|
|
32red Dividends
|
|
365 Agile
|
LON:365
|
|
|
|
365 Agile Dividends
|
|
3i
|
LON:III
|
11,424 |
8.70
|
|
3i Dividends
|
|
3i Infrastructure
|
LON:3IN
|
2,768 |
13.8
|
|
3i Infrastructure Dividends
|
|
4d Pharma
|
LON:DDDD
|
44.2 |
|
|
4d Pharma Dividends
|
|
4imprint
|
LON:FOUR
|
949.3 |
25.4
|
|
4imprint Dividends
|
|
600
|
LON:SIXH
|
16.2 |
4.50
|
|
600 Dividends
|
|
7digital
|
LON:7DIG
|
9.21 |
|
|
7digital Dividends
|
|
88 Energy
|
LON:88E
|
78.0 |
|
|
88 Energy Dividends
|
|
888 Holdings
|
LON:888
|
477 |
12.0
|
|
888 Holdings Dividends
|
|
A & J Mucklow P L C
|
LON:MKLW
|
|
|
|
A & J Mucklow P L C Dividends
|
|
A.g.barr
|
LON:BAG
|
661 |
21.7
|
|
A.g.barr Dividends
|
|
Aa
|
LON:AA.
|
283.7 |
2.94
|
|
Aa Dividends
|
|
Ab Dynamics
|
LON:ABDP
|
468.1 |
29.6
|
|
Ab Dynamics Dividends
|
|
Abaco Capital
|
LON:ABA
|
|
|
|
Abaco Capital Dividends
|
|
Abal
|
LON:ABAL
|
|
|
|
Abal Dividends
|
|
Abbey
|
LON:ABBY
|
267.4 |
10.3
|
|
Abbey Dividends
|
|
Abcam
|
LON:ABC
|
2,669 |
40.8
|
|
Abcam Dividends
|
|
Aberdeen Asian Income Fund
|
LON:AAIF
|
373.9 |
|
|
Aberdeen Asian Income Fund Dividends
|
|
Aberdeen Asset Management
|
LON:ADN
|
|
|
|
Aberdeen Asset Management Dividends
|
|
Aberdeen Diversified Income And Growth Trust
|
LON:ADIG
|
355.6 |
|
|
Aberdeen Diversified Income And Growth Trust Dividends
|
|
Aberdeen Emerging Markets Investment
|
LON:AEMC
|
275.3 |
|
|
Aberdeen Emerging Markets Investment Dividends
|
|
Aberdeen Frontier Markets Investment
|
LON:AFMC
|
32.8 |
|
|
Aberdeen Frontier Markets Investment Dividends
|
|
Aberdeen Japan Investment Trust
|
LON:AJIT
|
85.0 |
|
|
Aberdeen Japan Investment Trust Dividends
|
|
Aberdeen Latin American Income Fund
|
LON:ALAI
|
40.4 |
|
|
Aberdeen Latin American Income Fund Dividends
|
|
Aberdeen New Dawn Investment Trust
|
LON:ABD
|
289.1 |
|
|
Aberdeen New Dawn Investment Trust Dividends
|
|
Aberdeen New India Investment Trust
|
LON:ANII
|
285 |
|
|
Aberdeen New India Investment Trust Dividends
|
|
Aberdeen New Thai Investment Trust
|
LON:ANW
|
82.2 |
|
|
Aberdeen New Thai Investment Trust Dividends
|
|
Aberdeen Smaller Companies Income Trust
|
LON:ASCI
|
77.2 |
|
|
Aberdeen Smaller Companies Income Trust Dividends
|
|
Aberdeen Standard Asia Focus
|
LON:AAS
|
349.9 |
|
|
Aberdeen Standard Asia Focus Dividends
|
|
Aberdeen Standard Equity Income Trust
|
LON:ASEI
|
192.7 |
|
|
Aberdeen Standard Equity Income Trust Dividends
|
|
Aberdeen Standard European Logistics Income
|
LON:ASLI
|
215.7 |
|
|
Aberdeen Standard European Logistics Income Dividends
|
|
Aberdeen Uk Tracker Trust
|
LON:AUTB
|
|
|
|
Aberdeen Uk Tracker Trust Dividends
|
|
Aberdeen Uk Tracker Trust
|
LON:AUTA
|
|
|
|
Aberdeen Uk Tracker Trust Dividends
|
|
Aberforth Geared Income Trust
|
LON:AGIA
|
|
|
|
Aberforth Geared Income Trust Dividends
|
|
Aberforth Geared Income Trust
|
LON:AGIC
|
|
|
|
Aberforth Geared Income Trust Dividends
|
|
Aberforth Smaller Companies Trust
|
LON:ASL
|
1,279 |
|
|
Aberforth Smaller Companies Trust Dividends
|
|
Aberforth Split Level Income Trust
|
LON:ASIT
|
416.6 |
|
|
Aberforth Split Level Income Trust Dividends
|
|
Abzena
|
LON:ABZA
|
|
|
|
Abzena Dividends
|
|
Acacia Mining
|
LON:ACA
|
|
|
|
Acacia Mining Dividends
|
|
Access Intelligence
|
LON:ACC
|
38.9 |
34.0
|
|
Access Intelligence Dividends
|
|
Accesso Technology
|
LON:ACSO
|
161.4 |
19.3
|
|
Accesso Technology Dividends
|
|
Accrol Group
|
LON:ACRL
|
72.7 |
8.27
|
|
Accrol Group Dividends
|
|
Accsys Technologies
|
LON:AXS
|
167.6 |
|
|
Accsys Technologies Dividends
|
|
Acencia Debt Strategies
|
LON:ACD
|
|
|
|
Acencia Debt Strategies Dividends
|
|
Acer Inc
|
LON:ACID
|
1,328 |
15.5
|
|
Acer Inc Dividends
|
|
Acer Inc
|
LON:ACIA
|
|
|
|
Acer Inc Dividends
|
|
Achp
|
LON:ACH
|
|
|
|
Achp Dividends
|
|
Acorn Income Fund
|
LON:AIF
|
59.3 |
|
|
Acorn Income Fund Dividends
|
|
Action Hotels
|
LON:AHCG
|
|
|
|
Action Hotels Dividends
|
|
Active Energy
|
LON:AEG
|
7.86 |
|
|
Active Energy Dividends
|
|
Actual Experience
|
LON:ACT
|
22.5 |
|
|
Actual Experience Dividends
|
|
Adamas Finance Asia
|
LON:ADAM
|
27.9 |
|
|
Adamas Finance Asia Dividends
|
|
Adams
|
LON:ADA
|
7.43 |
|
|
Adams Dividends
|
|
Adept Technology
|
LON:ADT
|
85.3 |
11.5
|
|
Adept Technology Dividends
|
|
Ades International Holding
|
LON:ADES
|
401.2 |
5.51
|
|
Ades International Holding Dividends
|
|
Adm Energy
|
LON:ADME
|
2.77 |
|
|
Adm Energy Dividends
|
|
Admiral
|
LON:ADM
|
6,696 |
18.1
|
|
Admiral Dividends
|
|
Adriatic Metals
|
LON:ADT1
|
241.5 |
|
|
Adriatic Metals Dividends
|
|
Advanced Medical Solutions
|
LON:AMS
|
596.3 |
25.6
|
|
Advanced Medical Solutions Dividends
|
|
Advanced Oncotherapy
|
LON:AVO
|
91.7 |
|
|
Advanced Oncotherapy Dividends
|
|
Advfn
|
LON:AFN
|
4.63 |
|
|
Advfn Dividends
|
|
Aeolian Investment Fund Sa
|
LON:0RTO
|
|
|
|
Aeolian Investment Fund Sa Dividends
|
|
Aeorema Communications
|
LON:AEO
|
3.21 |
|
|
Aeorema Communications Dividends
|
|
Aer Lingus
|
LON:AERA
|
|
|
|
Aer Lingus Dividends
|
|
Aerte Group Plc
|
LON:AER
|
|
|
|
Aerte Group Plc Dividends
|
|
Aew Uk Long Lease Reit
|
LON:AEWL
|
59.8 |
|
|
Aew Uk Long Lease Reit Dividends
|
|
Aew Uk Reit
|
LON:AEWU
|
148.2 |
11.9
|
|
Aew Uk Reit Dividends
|
|
Afarak
|
LON:AFRK
|
92.7 |
|
|
Afarak Dividends
|
|
Afc Energy
|
LON:AFC
|
138.4 |
|
|
Afc Energy Dividends
|
|
Afh Financial
|
LON:AFHP
|
180.2 |
12.0
|
|
Afh Financial Dividends
|
|
Afi Development
|
LON:53GI
|
|
|
|
Afi Development Dividends
|
|
Afi Development
|
LON:AFID
|
219.6 |
|
|
Afi Development Dividends
|
|
Afi Development
|
LON:AFRB
|
219.6 |
|
|
Afi Development Dividends
|
|
Afk Sistema Pao
|
LON:SSAA
|
|
|
|
Afk Sistema Pao Dividends
|
|
Afk Sistema Pao
|
LON:SSA
|
2,146 |
10.8
|
|
Afk Sistema Pao Dividends
|
|
Africa Opportunity Fund
|
LON:AOFC
|
32.8 |
|
|
Africa Opportunity Fund Dividends
|
|
Africa Opportunity Fund
|
LON:AOF
|
32.8 |
|
|
Africa Opportunity Fund Dividends
|
|
African Potash
|
LON:AFPO
|
0.39 |
|
|
African Potash Dividends
|
|
Afritin Mining
|
LON:ATM
|
18.3 |
|
|
Afritin Mining Dividends
|
|
Aggregated Micro Power Holdings
|
LON:AMPH
|
58.3 |
35.9
|
|
Aggregated Micro Power Holdings Dividends
|
|
Aggreko
|
LON:AGK
|
1,992 |
12.6
|
|
Aggreko Dividends
|
|
Agriterra
|
LON:AGTA
|
|
|
|
Agriterra Dividends
|
|
Agronomics
|
LON:ANIC
|
24.5 |
|
|
Agronomics Dividends
|
|
Aib
|
LON:AIBG
|
5,113 |
8.29
|
|
Aib Dividends
|
|
Aiq
|
LON:AIQ
|
|
|
|
Aiq Dividends
|
|
Air China
|
LON:AIRC
|
|
|
|
Air China Dividends
|
|
Air Partner
|
LON:AIR
|
40.1 |
8.22
|
|
Air Partner Dividends
|
|
Airea
|
LON:AIEA
|
17.4 |
|
|
Airea Dividends
|
|
Airtel Africa
|
LON:AAF
|
2,781 |
8.58
|
|
Airtel Africa Dividends
|
|
Aj Bell
|
LON:AJB
|
1,602 |
41.0
|
|
Aj Bell Dividends
|
|
Akers Biosciences Inc
|
LON:AKR
|
5.21 |
|
|
Akers Biosciences Inc Dividends
|
|
Akron Pao
|
LON:34NF
|
|
|
|
Akron Pao Dividends
|
|
Akron Pao
|
LON:AKRN
|
2,293 |
9.17
|
|
Akron Pao Dividends
|
|
Alba Mineral Resources
|
LON:ALBA
|
4.87 |
|
|
Alba Mineral Resources Dividends
|
|
Albert Technologies
|
LON:ALB
|
|
|
|
Albert Technologies Dividends
|
|
Albion Development Vct
|
LON:AADV
|
73.5 |
|
|
Albion Development Vct Dividends
|
|
Albion Enterprise Vct
|
LON:AAEV
|
75.0 |
|
|
Albion Enterprise Vct Dividends
|
|
Albion Technology & General Vct
|
LON:AATG
|
88.0 |
|
|
Albion Technology & General Vct Dividends
|
|
Albion Venture Capital Trust
|
LON:AAVC
|
72.9 |
|
|
Albion Venture Capital Trust Dividends
|
|
Alcentra European Floating Rate Income Fund
|
LON:AEFS
|
103.4 |
|
|
Alcentra European Floating Rate Income Fund Dividends
|
|
Aldermore
|
LON:ALD
|
|
|
|
Aldermore Dividends
|
|
Alecto Minerals
|
LON:ALO
|
|
|
|
Alecto Minerals Dividends
|
|
Alexandria Mineral Oils Co Sae
|
LON:AMOC
|
|
|
|
Alexandria Mineral Oils Co Sae Dividends
|
|
Alfa Financial Software Holdings
|
LON:ALFA
|
264.3 |
36.3
|
|
Alfa Financial Software Holdings Dividends
|
|
Alien Metals
|
LON:UFO
|
2.91 |
|
|
Alien Metals Dividends
|
|
All Asia Asset Capital
|
LON:AAA
|
0.59 |
|
|
All Asia Asset Capital Dividends
|
|
Allergy Therapeutics
|
LON:AGY
|
75.7 |
|
|
Allergy Therapeutics Dividends
|
|
Alliance Pharma
|
LON:APH
|
463.3 |
16.1
|
|
Alliance Pharma Dividends
|
|
Alliance Trust
|
LON:ATST
|
2,879 |
|
|
Alliance Trust Dividends
|
|
Allianz Technology Trust
|
LON:ATT
|
704.5 |
|
|
Allianz Technology Trust Dividends
|
|
Allied Minds
|
LON:ALM
|
94.0 |
|
|
Allied Minds Dividends
|
|
Alpha Bank Sa
|
LON:ACBD
|
2,439 |
|
|
Alpha Bank Sa Dividends
|
|
Alpha Bank Sa
|
LON:ACBE
|
|
|
|
Alpha Bank Sa Dividends
|
|
Alpha Financial Markets Consulting
|
LON:AFM
|
238.2 |
15.3
|
|
Alpha Financial Markets Consulting Dividends
|
|
Alpha Fx
|
LON:AFX
|
464 |
34.6
|
|
Alpha Fx Dividends
|
|
Alpha Growth
|
LON:ALGW
|
3.56 |
|
|
Alpha Growth Dividends
|
|
Alpha Pyrenees Trust
|
LON:ALPH
|
|
|
|
Alpha Pyrenees Trust Dividends
|
|
Alpha Real Trust
|
LON:ARTL
|
124.2 |
|
|
Alpha Real Trust Dividends
|
|
Alpha Returns
|
LON:ARGP
|
|
|
|
Alpha Returns Dividends
|
|
Alternative Liquidity Fund
|
LON:ALF
|
8.97 |
|
|
Alternative Liquidity Fund Dividends
|
|
Altitude
|
LON:ALT
|
31.0 |
5.36
|
|
Altitude Dividends
|
|
Altona Energy
|
LON:ANR
|
|
|
|
Altona Energy Dividends
|
|
Altus Strategies
|
LON:ALS
|
26.1 |
|
|
Altus Strategies Dividends
|
|
Altyn
|
LON:ALTN
|
15.8 |
|
|
Altyn Dividends
|
|
Alumasc
|
LON:ALU
|
47.5 |
7.29
|
|
Alumasc Dividends
|
|
Aluminium Bahrain Bsc
|
LON:78QZ
|
|
|
|
Aluminium Bahrain Bsc Dividends
|
|
Aluminium Bahrain Bsc
|
LON:ALBH
|
1,535 |
5.04
|
|
Aluminium Bahrain Bsc Dividends
|
|
Amati Aim Vct
|
LON:AMAT
|
140 |
|
|
Amati Aim Vct Dividends
|
|
Ambrian
|
LON:AMBR
|
|
|
|
Ambrian Dividends
|
|
Amec Foster Wheeler
|
LON:AMFW
|
|
|
|
Amec Foster Wheeler Dividends
|
|
Amedeo Air Four Plus
|
LON:AA4
|
513.8 |
|
|
Amedeo Air Four Plus Dividends
|
|
Amedeo Resources
|
LON:AMED
|
|
|
|
Amedeo Resources Dividends
|
|
Amer Holding Co Sae
|
LON:AMGR
|
2.12 |
|
|
Amer Holding Co Sae Dividends
|
|
Amer Holding Co Sae
|
LON:87SD
|
|
|
|
Amer Holding Co Sae Dividends
|
|
Amerisur Resources
|
LON:AMER
|
233.1 |
16.5
|
|
Amerisur Resources Dividends
|
|
Amiad Water Systems
|
LON:AFS
|
53.3 |
9.98
|
|
Amiad Water Systems Dividends
|
|
Amigo Holdings
|
LON:AMGO
|
245.3 |
2.91
|
|
Amigo Holdings Dividends
|
|
Aminex
|
LON:AEX
|
32.8 |
11.6
|
|
Aminex Dividends
|
|
Amino Technologies
|
LON:AMO
|
110.6 |
13.6
|
|
Amino Technologies Dividends
|
|
Amphion Innovations
|
LON:AMP
|
|
|
|
Amphion Innovations Dividends
|
|
Amryt Pharma Holdings
|
LON:AMYT
|
198.5 |
118
|
|
Amryt Pharma Holdings Dividends
|
|
Amtek Auto
|
LON:AMKD
|
|
|
|
Amtek Auto Dividends
|
|
Amur Minerals
|
LON:AMC
|
15.6 |
|
|
Amur Minerals Dividends
|
|
Ana Holdings Inc
|
LON:ANAA
|
|
|
|
Ana Holdings Inc Dividends
|
|
Andalas Energy And Power
|
LON:ADL
|
3.12 |
|
|
Andalas Energy And Power Dividends
|
|
Andrews Sykes
|
LON:ASY
|
254.1 |
|
|
Andrews Sykes Dividends
|
|
Anexo
|
LON:ANX
|
203.5 |
9.87
|
|
Anexo Dividends
|
|
Angle
|
LON:AGL
|
124.4 |
|
|
Angle Dividends
|
|
Anglesey Mining
|
LON:AYM
|
2.99 |
|
|
Anglesey Mining Dividends
|
|
Angling Direct
|
LON:ANG
|
38.4 |
198.3
|
|
Angling Direct Dividends
|
|
Anglo African Agriculture
|
LON:AAAP
|
1.21 |
|
|
Anglo African Agriculture Dividends
|
|
Anglo African Oil & Gas
|
LON:AAOG
|
1.03 |
0.058
|
|
Anglo African Oil & Gas Dividends
|
|
Anglo American
|
LON:AAL
|
28,998 |
9.81
|
|
Anglo American Dividends
|
|
Anglo Asian Mining
|
LON:AAZ
|
167.6 |
19.5
|
|
Anglo Asian Mining Dividends
|
|
Anglo Pacific
|
LON:APF
|
281.3 |
7.43
|
|
Anglo Pacific Dividends
|
|
Anglo-eastern Plantations
|
LON:AEP
|
228.7 |
|
|
Anglo-eastern Plantations Dividends
|
|
Angus Energy
|
LON:ANGS
|
3.88 |
|
|
Angus Energy Dividends
|
|
Anheuser Busch Inbev Nv
|
LON:69WH
|
|
|
|
Anheuser Busch Inbev Nv Dividends
|
|
Animalcare
|
LON:ANCR
|
118.6 |
16.8
|
|
Animalcare Dividends
|
|
Anpario
|
LON:ANP
|
81.4 |
17.2
|
|
Anpario Dividends
|
|
Antofagasta
|
LON:ANTO
|
8,441 |
22.2
|
|
Antofagasta Dividends
|
|
Ao World
|
LON:AO.
|
351.3 |
44.7
|
|
Ao World Dividends
|
|
Aortech International
|
LON:AOR
|
13.2 |
|
|
Aortech International Dividends
|
|
Apax Global Alpha
|
LON:APAX
|
911 |
|
|
Apax Global Alpha Dividends
|
|
Apc Technology
|
LON:APC
|
|
|
|
Apc Technology Dividends
|
|
Api
|
LON:JTWO
|
|
|
|
Api Dividends
|
|
Applegreen
|
LON:APGN
|
555.7 |
14.0
|
|
Applegreen Dividends
|
|
Applied Graphene Materials
|
LON:AGM
|
7.66 |
|
|
Applied Graphene Materials Dividends
|
|
Appreciate
|
LON:APP
|
116 |
10.7
|
|
Appreciate Dividends
|
|
Appscatter
|
LON:APPS
|
|
|
|
Appscatter Dividends
|
|
Apq Global
|
LON:APQ
|
53.2 |
|
|
Apq Global Dividends
|
|
Aptitude Software
|
LON:APTD
|
291.2 |
35.9
|
|
Aptitude Software Dividends
|
|
Aquabounty Technologies Inc
|
LON:ABTU
|
33.1 |
|
|
Aquabounty Technologies Inc Dividends
|
|
Aquatic Foods
|
LON:AFG
|
|
|
|
Aquatic Foods Dividends
|
|
Aquila European Renewables Income Fund
|
LON:AERS
|
0.000 |
|
|
Aquila European Renewables Income Fund Dividends
|
|
Aquila European Renewables Income Fund
|
LON:AERI
|
0.000 |
|
|
Aquila European Renewables Income Fund Dividends
|
|
Aquila Services
|
LON:AQSG
|
13.3 |
|
|
Aquila Services Dividends
|
|
Aquis Exchange
|
LON:AQX
|
101.8 |
|
|
Aquis Exchange Dividends
|
|
Arab Potash Co
|
LON:APOD
|
|
|
|
Arab Potash Co Dividends
|
|
Arab Potash Co
|
LON:88KZ
|
|
|
|
Arab Potash Co Dividends
|
|
Arabian Food Industries Co Sae
|
LON:43DK
|
|
|
|
Arabian Food Industries Co Sae Dividends
|
|
Arabian Food Industries Sae
|
LON:DOMT
|
113.8 |
8.41
|
|
Arabian Food Industries Sae Dividends
|
|
Arbuthnot Banking
|
LON:ARBB
|
161.5 |
18.5
|
|
Arbuthnot Banking Dividends
|
|
Arc Minerals
|
LON:ARCM
|
19.6 |
|
|
Arc Minerals Dividends
|
|
Arcontech
|
LON:ARC
|
27.5 |
24.2
|
|
Arcontech Dividends
|
|
Arden Partners
|
LON:ARDN
|
4.07 |
|
|
Arden Partners Dividends
|
|
Arena Events
|
LON:ARE
|
33.2 |
5.58
|
|
Arena Events Dividends
|
|
Argentex
|
LON:AGFX
|
214.8 |
20.7
|
|
Argentex Dividends
|
|
Argo
|
LON:ARGO
|
9.55 |
|
|
Argo Dividends
|
|
Argo Blockchain
|
LON:ARB
|
18.5 |
|
|
Argo Blockchain Dividends
|
|
Argos Resources
|
LON:ARG
|
8.61 |
|
|
Argos Resources Dividends
|
|
Ariana Resources
|
LON:AAU
|
35.0 |
9.71
|
|
Ariana Resources Dividends
|
|
Arix Bioscience
|
LON:ARIX
|
120 |
1,054
|
|
Arix Bioscience Dividends
|
|
Arkle Resources
|
LON:ARK
|
1.72 |
|
|
Arkle Resources Dividends
|
|
Armadale Capital
|
LON:ACP
|
12.4 |
|
|
Armadale Capital Dividends
|
|
Arria Nlg
|
LON:NLG
|
|
|
|
Arria Nlg Dividends
|
|
Arricano Real Estate
|
LON:ARO
|
36.1 |
|
|
Arricano Real Estate Dividends
|
|
Arrow Global
|
LON:ARW
|
512.9 |
7.61
|
|
Arrow Global Dividends
|
|
Artemis Alpha Trust
|
LON:ATSS
|
132.7 |
|
|
Artemis Alpha Trust Dividends
|
|
Artemis Alpha Trust
|
LON:ATS
|
132.7 |
|
|
Artemis Alpha Trust Dividends
|
|
Artemis Vct
|
LON:AAM
|
18.6 |
|
|
Artemis Vct Dividends
|
|
Artilium
|
LON:ARTA
|
|
|
|
Artilium Dividends
|
|
Asa International
|
LON:ASAI
|
269 |
8.23
|
|
Asa International Dividends
|
|
Asa Resource
|
LON:ASA
|
|
|
|
Asa Resource Dividends
|
|
Asa Resource
|
LON:ASA
|
|
|
|
Asa Resource Dividends
|
|
Asa Resource
|
LON:ASAA
|
|
|
|
Asa Resource Dividends
|
|
Ascent Resources
|
LON:AST
|
1.66 |
0.34
|
|
Ascent Resources Dividends
|
|
Ascential
|
LON:ASCL
|
1,459 |
18.9
|
|
Ascential Dividends
|
|
Aseana Properties
|
LON:ASPL
|
67.9 |
|
|
Aseana Properties Dividends
|
|
Ashley House
|
LON:ASH
|
1.40 |
0.63
|
|
Ashley House Dividends
|
|
Ashmore
|
LON:ASHM
|
4,013 |
18.1
|
|
Ashmore Dividends
|
|
Ashmore Global Opportunities
|
LON:AGOL
|
6.48 |
|
|
Ashmore Global Opportunities Dividends
|
|
Ashmore Global Opportunities
|
LON:AGOU
|
6.48 |
|
|
Ashmore Global Opportunities Dividends
|
|
Ashoka India Equity Investment Trust
|
LON:AIE
|
80.4 |
|
|
Ashoka India Equity Investment Trust Dividends
|
|
Ashpol
|
LON:BC24
|
|
|
|
Ashpol Dividends
|
|
Ashtead
|
LON:AHT
|
12,519 |
13.2
|
|
Ashtead Dividends
|
|
Asia Cement
|
LON:ASCD
|
3,984 |
6.90
|
|
Asia Cement Dividends
|
|
Asia Dragon Trust
|
LON:DGN
|
535.4 |
|
|
Asia Dragon Trust Dividends
|
|
Asiamet Resources
|
LON:ARS
|
23.0 |
|
|
Asiamet Resources Dividends
|
|
Asian Citrus Holdings
|
LON:ACHL
|
|
|
|
Asian Citrus Holdings Dividends
|
|
Asian Growth Properties
|
LON:AGP
|
|
|
|
Asian Growth Properties Dividends
|
|
Asimilar
|
LON:ASLR
|
50.6 |
|
|
Asimilar Dividends
|
|
Asos
|
LON:ASC
|
2,732 |
46.4
|
|
Asos Dividends
|
|
Assetco
|
LON:ASTO
|
47.0 |
|
|
Assetco Dividends
|
|
Associated British Engineering
|
LON:ASBE
|
|
|
|
Associated British Engineering Dividends
|
|
Associated British Foods
|
LON:ABF
|
20,853 |
17.3
|
|
Associated British Foods Dividends
|
|
Assura
|
LON:AGR
|
1,962 |
27.2
|
|
Assura Dividends
|
|
Aston Martin Lagonda Global Holdings
|
LON:AML
|
964.2 |
|
|
Aston Martin Lagonda Global Holdings Dividends
|
|
Aston Martin Lagonda Global Holdings
|
LON:AMLA
|
|
|
|
Aston Martin Lagonda Global Holdings Dividends
|
|
Astrazeneca
|
LON:AZN
|
99,381 |
22.6
|
|
Astrazeneca Dividends
|
|
Atalaya Mining
|
LON:ATYM
|
237.6 |
4.92
|
|
Atalaya Mining Dividends
|
|
Athelney Trust
|
LON:ATY
|
5.07 |
|
|
Athelney Trust Dividends
|
|
Atlantis Japan Growth Fund
|
LON:AJG
|
93.2 |
|
|
Atlantis Japan Growth Fund Dividends
|
|
Atlas Mara
|
LON:ATMA
|
127.8 |
2.16
|
|
Atlas Mara Dividends
|
|
Attis Oil And Gas
|
LON:AOGL
|
2.71 |
|
|
Attis Oil And Gas Dividends
|
|
Attraqt
|
LON:ATQT
|
71.8 |
443.3
|
|
Attraqt Dividends
|
|
Auctus Growth
|
LON:AUCT
|
0.81 |
|
|
Auctus Growth Dividends
|
|
Audioboom
|
LON:BOOM
|
35.4 |
|
|
Audioboom Dividends
|
|
Augean
|
LON:AUG
|
225.9 |
12.2
|
|
Augean Dividends
|
|
Augmentum Fintech
|
LON:AUGM
|
120 |
|
|
Augmentum Fintech Dividends
|
|
Aukett Swanke
|
LON:AUK
|
4.63 |
|
|
Aukett Swanke Dividends
|
|
Aura Energy
|
LON:AURA
|
2.51 |
|
|
Aura Energy Dividends
|
|
Aurora Investment Trust
|
LON:ARR
|
155.7 |
|
|
Aurora Investment Trust Dividends
|
|
Autins
|
LON:AUTG
|
8.12 |
27.2
|
|
Autins Dividends
|
|
Auto Trader
|
LON:AUTO
|
5,239 |
23.2
|
|
Auto Trader Dividends
|
|
Avacta
|
LON:AVCT
|
51.1 |
|
|
Avacta Dividends
|
|
Avangardco Investments Public
|
LON:AVGR
|
9.92 |
|
|
Avangardco Investments Public Dividends
|
|
Avanti Communications
|
LON:AVN
|
|
|
|
Avanti Communications Dividends
|
|
Avast
|
LON:AVST
|
4,531 |
17.7
|
|
Avast Dividends
|
|
Avation
|
LON:AVAP
|
198.2 |
11.7
|
|
Avation Dividends
|
|
Avesoro Resources Inc
|
LON:ASO
|
81.2 |
17.6
|
|
Avesoro Resources Inc Dividends
|
|
Aveva
|
LON:AVV
|
8,063 |
41.0
|
|
Aveva Dividends
|
|
Avi Global Trust
|
LON:AGT
|
846.3 |
|
|
Avi Global Trust Dividends
|
|
Avi Japan Opportunity Trust
|
LON:AJOT
|
129.8 |
|
|
Avi Japan Opportunity Trust Dividends
|
|
Avingtrans
|
LON:AVG
|
103.1 |
17.1
|
|
Avingtrans Dividends
|
|
Aviva
|
LON:AV.
|
15,930 |
7.37
|
|
Aviva Dividends
|
|
Avocet Mining
|
LON:AVM
|
|
|
|
Avocet Mining Dividends
|
|
Avon Rubber
|
LON:AVON
|
853.1 |
26.9
|
|
Avon Rubber Dividends
|
|
Axiom European Financial Debt Fund
|
LON:AXI
|
85.4 |
|
|
Axiom European Financial Debt Fund Dividends
|
|
Axis Bank
|
LON:AXBA
|
317.4 |
|
|
Axis Bank Dividends
|
|
Axis Bank
|
LON:AXB
|
22,746 |
15.9
|
|
Axis Bank Dividends
|
|
B.p. Marsh & Partners
|
LON:BPM
|
99.1 |
|
|
B.p. Marsh & Partners Dividends
|
|
B&m European Value Retail Sa
|
LON:BME
|
3,727 |
15.8
|
|
B&m European Value Retail Sa Dividends
|
|
B90 Holdings
|
LON:B90
|
6.33 |
|
|
B90 Holdings Dividends
|
|
Babcock International
|
LON:BAB
|
2,485 |
6.93
|
|
Babcock International Dividends
|
|
Bacanora Lithium
|
LON:BCN
|
71.9 |
|
|
Bacanora Lithium Dividends
|
|
Bae Systems
|
LON:BA.
|
21,044 |
13.5
|
|
Bae Systems Dividends
|
|
Bagir
|
LON:BAGR
|
1.86 |
|
|
Bagir Dividends
|
|
Bahamas Petroleum
|
LON:BPC
|
85.4 |
|
|
Bahamas Petroleum Dividends
|
|
Baillie Gifford European Growth Trust
|
LON:BGEU
|
344.1 |
|
|
Baillie Gifford European Growth Trust Dividends
|
|
Baillie Gifford Japan Trust
|
LON:BGFD
|
701.5 |
|
|
Baillie Gifford Japan Trust Dividends
|
|
Baillie Gifford Shin Nippon
|
LON:BGS
|
444 |
|
|
Baillie Gifford Shin Nippon Dividends
|
|
Baillie Gifford Uk Growth Fund
|
LON:BGUK
|
302.5 |
|
|
Baillie Gifford Uk Growth Fund Dividends
|
|
Baillie Gifford Us Growth Trust
|
LON:USA
|
410.9 |
|
|
Baillie Gifford Us Growth Trust Dividends
|
|
Bajaj Holdings And Investment
|
LON:BAUD
|
61.9 |
|
|
Bajaj Holdings And Investment Dividends
|
|
Baker Steel Resources Trust
|
LON:BSRT
|
62.8 |
|
|
Baker Steel Resources Trust Dividends
|
|
Bakkavor
|
LON:BAKK
|
805.4 |
10.0
|
|
Bakkavor Dividends
|
|
Balfour Beatty
|
LON:BBY
|
1,935 |
11.2
|
|
Balfour Beatty Dividends
|
|
Banco Bilbao Vizcaya Argentaria S.a.
|
LON:80LJ
|
|
|
|
Banco Bilbao Vizcaya Argentaria S.a. Dividends
|
|
Banco Bilbao Vizcaya Argentaria S.a.
|
LON:86KM
|
|
|
|
Banco Bilbao Vizcaya Argentaria S.a. Dividends
|
|
Banco Bilbao Vizcaya Argentaria Sa
|
LON:BVA
|
28,440 |
7.69
|
|
Banco Bilbao Vizcaya Argentaria Sa Dividends
|
|
Banco Bilbao Vizcaya Argentaria Sa
|
LON:0A2B
|
28,440 |
7.18
|
|
Banco Bilbao Vizcaya Argentaria Sa Dividends
|
|
Banco Santander Sa
|
LON:BNC
|
53,527 |
8.01
|
|
Banco Santander Sa Dividends
|
|
Bango
|
LON:BGO
|
70.3 |
60.3
|
|
Bango Dividends
|
|
Bank Audi Sal
|
LON:43KV
|
|
|
|
Bank Audi Sal Dividends
|
|
Bank Audi Sal
|
LON:BQAD
|
340.4 |
0.68
|
|
Bank Audi Sal Dividends
|
|
Bank Muscat Saog
|
LON:BKMA
|
|
|
|
Bank Muscat Saog Dividends
|
|
Bank Muscat Saog
|
LON:BKM
|
2,523 |
6.52
|
|
Bank Muscat Saog Dividends
|
|
Bank Of America
|
LON:BAC
|
243,404 |
|
|
Bank Of America Dividends
|
|
Bank Of Cyprus Holdings
|
LON:BOCH
|
502.8 |
10.9
|
|
Bank Of Cyprus Holdings Dividends
|
|
Bank Of Georgia
|
LON:BGEO
|
813.4 |
5.92
|
|
Bank Of Georgia Dividends
|
|
Bank Of Ireland
|
LON:BIRG
|
3,601 |
6.62
|
|
Bank Of Ireland Dividends
|
|
Bank Polska Kasa Opieki Sa
|
LON:BPKD
|
5,260 |
11.3
|
|
Bank Polska Kasa Opieki Sa Dividends
|
|
Bank Polska Kasa Opieki Sa
|
LON:85PL
|
|
|
|
Bank Polska Kasa Opieki Sa Dividends
|
|
Bank Vtb Pao
|
LON:36GK
|
116 |
|
|
Bank Vtb Pao Dividends
|
|
Bank Vtb Pao
|
LON:VTBR
|
7,442 |
5.07
|
|
Bank Vtb Pao Dividends
|
