|
1pm
|
LON:OPM
|
18.2 |
2.53
|
|
1pm Dividends
|
|
1spatial
|
LON:SPA
|
23.8 |
16.4
|
|
1spatial Dividends
|
|
32red
|
LON:TTR
|
|
|
|
32red Dividends
|
|
32red
|
LON:TTR
|
|
|
|
32red Dividends
|
|
365 Agile
|
LON:365
|
|
|
|
365 Agile Dividends
|
|
3i
|
LON:III
|
8,230 |
6.02
|
|
3i Dividends
|
|
3i Infrastructure
|
LON:3IN
|
2,505 |
12.8
|
|
3i Infrastructure Dividends
|
|
4d Pharma
|
LON:DDDD
|
58.6 |
|
|
4d Pharma Dividends
|
|
4imprint
|
LON:FOUR
|
658.6 |
21.4
|
|
4imprint Dividends
|
|
600
|
LON:SIXH
|
8.95 |
4.65
|
|
600 Dividends
|
|
7digital
|
LON:7DIG
|
4.54 |
|
|
7digital Dividends
|
|
88 Energy
|
LON:88E
|
20.5 |
|
|
88 Energy Dividends
|
|
888 Holdings
|
LON:888
|
560.5 |
14.4
|
|
888 Holdings Dividends
|
|
A & J Mucklow P L C
|
LON:MKLW
|
|
|
|
A & J Mucklow P L C Dividends
|
|
A.g.barr
|
LON:BAG
|
537.7 |
18.5
|
|
A.g.barr Dividends
|
|
Aa
|
LON:AA.
|
151.1 |
1.61
|
|
Aa Dividends
|
|
Ab Dynamics
|
LON:ABDP
|
367.5 |
24.4
|
|
Ab Dynamics Dividends
|
|
Abaco Capital
|
LON:ABA
|
|
|
|
Abaco Capital Dividends
|
|
Abal
|
LON:ABAL
|
57.3 |
|
|
Abal Dividends
|
|
Abbey
|
LON:ABBY
|
240.5 |
8.07
|
|
Abbey Dividends
|
|
Abcam
|
LON:ABC
|
3,022 |
46.0
|
|
Abcam Dividends
|
|
Aberdeen Asian Income Fund
|
LON:AAIF
|
302.7 |
|
|
Aberdeen Asian Income Fund Dividends
|
|
Aberdeen Asset Management
|
LON:ADN
|
|
|
|
Aberdeen Asset Management Dividends
|
|
Aberdeen Diversified Income And Growth Trust
|
LON:ADIG
|
289.7 |
|
|
Aberdeen Diversified Income And Growth Trust Dividends
|
|
Aberdeen Emerging Markets Investment
|
LON:AEMC
|
232.1 |
|
|
Aberdeen Emerging Markets Investment Dividends
|
|
Aberdeen Frontier Markets Investment
|
LON:AFMC
|
26.0 |
|
|
Aberdeen Frontier Markets Investment Dividends
|
|
Aberdeen Japan Investment Trust
|
LON:AJIT
|
87.2 |
|
|
Aberdeen Japan Investment Trust Dividends
|
|
Aberdeen Latin American Income Fund
|
LON:ALAI
|
27.2 |
|
|
Aberdeen Latin American Income Fund Dividends
|
|
Aberdeen New Dawn Investment Trust
|
LON:ABD
|
252 |
|
|
Aberdeen New Dawn Investment Trust Dividends
|
|
Aberdeen New India Investment Trust
|
LON:ANII
|
216.6 |
|
|
Aberdeen New India Investment Trust Dividends
|
|
Aberdeen New Thai Investment Trust
|
LON:ANW
|
71.8 |
|
|
Aberdeen New Thai Investment Trust Dividends
|
|
Aberdeen Smaller Companies Income Trust
|
LON:ASCI
|
55.5 |
|
|
Aberdeen Smaller Companies Income Trust Dividends
|
|
Aberdeen Standard Asia Focus
|
LON:AAS
|
287.4 |
|
|
Aberdeen Standard Asia Focus Dividends
|
|
Aberdeen Standard Equity Income Trust
|
LON:ASEI
|
135.9 |
|
|
Aberdeen Standard Equity Income Trust Dividends
|
|
Aberdeen Standard European Logistics Income
|
LON:ASLI
|
220.9 |
|
|
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
|
805.8 |
|
|
Aberforth Smaller Companies Trust Dividends
|
|
Aberforth Split Level Income Trust
|
LON:ASIT
|
403.3 |
|
|
Aberforth Split Level Income Trust Dividends
|
|
Abzena
|
LON:ABZA
|
|
|
|
Abzena Dividends
|
|
Acacia Mining
|
LON:ACA
|
|
|
|
Acacia Mining Dividends
|
|
Access Intelligence
|
LON:ACC
|
42.5 |
20.4
|
|
Access Intelligence Dividends
|
|
Accesso Technology
|
LON:ACSO
|
117.8 |
14.9
|
|
Accesso Technology Dividends
|
|
Accrol Group
|
LON:ACRL
|
93.7 |
10.00
|
|
Accrol Group Dividends
|
|
Accsys Technologies
|
LON:AXS
|
126.1 |
|
|
Accsys Technologies Dividends
|
|
Acencia Debt Strategies
|
LON:ACD
|
|
|
|
Acencia Debt Strategies Dividends
|
|
Acer Inc
|
LON:ACID
|
1,338 |
15.9
|
|
Acer Inc Dividends
|
|
Acer Inc
|
LON:ACIA
|
|
|
|
Acer Inc Dividends
|
|
Achp
|
LON:ACH
|
|
|
|
Achp Dividends
|
|
Acorn Income Fund
|
LON:AIF
|
38.0 |
|
|
Acorn Income Fund Dividends
|
|
Action Hotels
|
LON:AHCG
|
|
|
|
Action Hotels Dividends
|
|
Active Energy
|
LON:AEG
|
5.16 |
|
|
Active Energy Dividends
|
|
Actual Experience
|
LON:ACT
|
10.9 |
|
|
Actual Experience Dividends
|
|
Adamas Finance Asia
|
LON:ADAM
|
27.8 |
|
|
Adamas Finance Asia Dividends
|
|
Adams
|
LON:ADA
|
5.78 |
|
|
Adams Dividends
|
|
Adept Technology
|
LON:ADT
|
54.8 |
6.97
|
|
Adept Technology Dividends
|
|
Ades International Holding
|
LON:ADES
|
337.2 |
4.59
|
|
Ades International Holding Dividends
|
|
Adm Energy
|
LON:ADME
|
1.86 |
|
|
Adm Energy Dividends
|
|
Admiral
|
LON:ADM
|
6,942 |
18.0
|
|
Admiral Dividends
|
|
Adriatic Metals
|
LON:ADT1
|
231.8 |
|
|
Adriatic Metals Dividends
|
|
Advance Energy
|
LON:ADV
|
2.03 |
|
|
Advance Energy Dividends
|
|
Advanced Medical Solutions
|
LON:AMS
|
513.7 |
22.6
|
|
Advanced Medical Solutions Dividends
|
|
Advanced Oncotherapy
|
LON:AVO
|
82.7 |
|
|
Advanced Oncotherapy Dividends
|
|
Advfn
|
LON:AFN
|
4.24 |
|
|
Advfn Dividends
|
|
Aeolian Investment Fund Sa
|
LON:0RTO
|
|
|
|
Aeolian Investment Fund Sa Dividends
|
|
Aeorema Communications
|
LON:AEO
|
1.80 |
|
|
Aeorema Communications Dividends
|
|
Aer Lingus
|
LON:AERA
|
|
|
|
Aer Lingus Dividends
|
|
Aerte Group Plc
|
LON:AER
|
|
|
|
Aerte Group Plc Dividends
|
|
Aew Uk Reit
|
LON:AEWU
|
105.4 |
8.07
|
|
Aew Uk Reit Dividends
|
|
Afarak
|
LON:AFRK
|
72.6 |
|
|
Afarak Dividends
|
|
Afc Energy
|
LON:AFC
|
107.4 |
|
|
Afc Energy Dividends
|
|
Afh Financial
|
LON:AFHP
|
124.1 |
7.95
|
|
Afh Financial Dividends
|
|
Afi Development
|
LON:53GI
|
|
|
|
Afi Development Dividends
|
|
Afi Development
|
LON:AFID
|
|
|
|
Afi Development Dividends
|
|
Afi Development
|
LON:AFRB
|
|
|
|
Afi Development Dividends
|
|
Afk Sistema Pao
|
LON:SSAA
|
|
|
|
Afk Sistema Pao Dividends
|
|
Afk Sistema Pao
|
LON:SSA
|
1,601 |
7.48
|
|
Afk Sistema Pao Dividends
|
|
Africa Opportunity Fund
|
LON:AOFC
|
18.6 |
|
|
Africa Opportunity Fund Dividends
|
|
Africa Opportunity Fund
|
LON:AOF
|
18.6 |
|
|
Africa Opportunity Fund Dividends
|
|
African Potash
|
LON:AFPO
|
0.24 |
|
|
African Potash Dividends
|
|
Afritin Mining
|
LON:ATM
|
11.8 |
|
|
Afritin Mining Dividends
|
|
Aggregated Micro Power Holdings
|
LON:AMPH
|
|
|
|
Aggregated Micro Power Holdings Dividends
|
|
Aggreko
|
LON:AGK
|
1,281 |
10.3
|
|
Aggreko Dividends
|
|
Agriterra
|
LON:AGTA
|
1.23 |
|
|
Agriterra Dividends
|
|
Agronomics
|
LON:ANIC
|
24.4 |
|
|
Agronomics Dividends
|
|
Aib
|
LON:AIBG
|
2,565 |
7.23
|
|
Aib Dividends
|
|
Aiq
|
LON:AIQ
|
15.9 |
|
|
Aiq Dividends
|
|
Air China
|
LON:AIRC
|
|
|
|
Air China Dividends
|
|
Air Partner
|
LON:AIR
|
36.0 |
7.42
|
|
Air Partner Dividends
|
|
Airea
|
LON:AIEA
|
12.0 |
|
|
Airea Dividends
|
|
Airtel Africa
|
LON:AAF
|
2,394 |
4.52
|
|
Airtel Africa Dividends
|
|
Aj Bell
|
LON:AJB
|
1,550 |
46.8
|
|
Aj Bell Dividends
|
|
Akers Biosciences Inc
|
LON:AKR
|
10.9 |
|
|
Akers Biosciences Inc Dividends
|
|
Akron Pao
|
LON:34NF
|
|
|
|
Akron Pao Dividends
|
|
Akron Pao
|
LON:AKRN
|
2,629 |
9.35
|
|
Akron Pao Dividends
|
|
Alba Mineral Resources
|
LON:ALBA
|
3.05 |
|
|
Alba Mineral Resources Dividends
|
|
Albert Technologies
|
LON:ALB
|
|
|
|
Albert Technologies Dividends
|
|
Albion Development Vct
|
LON:AADV
|
66.4 |
|
|
Albion Development Vct Dividends
|
|
Albion Enterprise Vct
|
LON:AAEV
|
64.5 |
|
|
Albion Enterprise Vct Dividends
|
|
Albion Technology & General Vct
|
LON:AATG
|
81.2 |
|
|
Albion Technology & General Vct Dividends
|
|
Albion Venture Capital Trust
|
LON:AAVC
|
63.5 |
|
|
Albion Venture Capital Trust Dividends
|
|
Alcentra European Floating Rate Income Fund
|
LON:AEFS
|
86.8 |
|
|
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
|
230.4 |
29.6
|
|
Alfa Financial Software Holdings Dividends
|
|
Alien Metals
|
LON:UFO
|
2.25 |
|
|
Alien Metals Dividends
|
|
All Asia Asset Capital
|
LON:AAA
|
15.3 |
|
|
All Asia Asset Capital Dividends
|
|
Allergy Therapeutics
|
LON:AGY
|
71.6 |
|
|
Allergy Therapeutics Dividends
|
|
Alliance Pharma
|
LON:APH
|
391.3 |
14.4
|
|
Alliance Pharma Dividends
|
|
Alliance Trust
|
LON:ATST
|
2,501 |
|
|
Alliance Trust Dividends
|
|
Allianz Technology Trust
|
LON:ATT
|
779.7 |
|
|
Allianz Technology Trust Dividends
|
|
Allied Minds
|
LON:ALM
|
87.3 |
|
|
Allied Minds Dividends
|
|
Alpha Bank Sa
|
LON:ACBD
|
930.3 |
|
|
Alpha Bank Sa Dividends
|
|
Alpha Bank Sa
|
LON:ACBE
|
|
|
|
Alpha Bank Sa Dividends
|
|
Alpha Financial Markets Consulting
|
LON:AFM
|
174.1 |
12.1
|
|
Alpha Financial Markets Consulting Dividends
|
|
Alpha Fx
|
LON:AFX
|
316.5 |
27.6
|
|
Alpha Fx Dividends
|
|
Alpha Growth
|
LON:ALGW
|
3.38 |
|
|
Alpha Growth Dividends
|
|
Alpha Pyrenees Trust
|
LON:ALPH
|
|
|
|
Alpha Pyrenees Trust Dividends
|
|
Alpha Real Trust
|
LON:ARTL
|
87.2 |
|
|
Alpha Real Trust Dividends
|
|
Alpha Returns
|
LON:ARGP
|
|
|
|
Alpha Returns Dividends
|
|
Alternative Income Reit
|
LON:AIRE
|
45.5 |
|
|
Alternative Income Reit Dividends
|
|
Alternative Liquidity Fund
|
LON:ALF
|
8.65 |
|
|
Alternative Liquidity Fund Dividends
|
|
Altitude
|
LON:ALT
|
24.4 |
4.23
|
|
Altitude Dividends
|
|
Altona Energy
|
LON:ANR
|
|
|
|
Altona Energy Dividends
|
|
Altus Strategies
|
LON:ALS
|
23.8 |
|
|
Altus Strategies Dividends
|
|
Altyn
|
LON:ALTN
|
36.3 |
|
|
Altyn Dividends
|
|
Alumasc
|
LON:ALU
|
28.2 |
4.17
|
|
Alumasc Dividends
|
|
Aluminium Bahrain Bsc
|
LON:78QZ
|
|
|
|
Aluminium Bahrain Bsc Dividends
|
|
Aluminium Bahrain Bsc
|
LON:ALBH
|
1,614 |
4.99
|
|
Aluminium Bahrain Bsc Dividends
|
|
Amati Aim Vct
|
LON:AMAT
|
141.6 |
|
|
Amati Aim Vct Dividends
|
|
Ambrian
|
LON:AMBR
|
|
|
|
Ambrian Dividends
|
|
Amec Foster Wheeler
|
LON:AMFW
|
|
|
|
Amec Foster Wheeler Dividends
|
|
Amedeo Air Four Plus
|
LON:AA4
|
177.3 |
|
|
Amedeo Air Four Plus Dividends
|
|
Amedeo Resources
|
LON:AMED
|
|
|
|
Amedeo Resources Dividends
|
|
Amer Holding Co Sae
|
LON:AMGR
|
1.75 |
|
|
Amer Holding Co Sae Dividends
|
|
Amer Holding Co Sae
|
LON:87SD
|
|
|
|
Amer Holding Co Sae Dividends
|
|
Amerisur Resources
|
LON:AMER
|
|
|
|
Amerisur Resources Dividends
|
|
Amiad Water Systems
|
LON:AFS
|
57.7 |
|
|
Amiad Water Systems Dividends
|
|
Amigo Holdings
|
LON:AMGO
|
100.8 |
1.25
|
|
Amigo Holdings Dividends
|
|
Aminex
|
LON:AEX
|
33.0 |
|
|
Aminex Dividends
|
|
Amino Technologies
|
LON:AMO
|
109.9 |
13.1
|
|
Amino Technologies Dividends
|
|
Amphion Innovations
|
LON:AMP
|
|
|
|
Amphion Innovations Dividends
|
|
Amryt Pharma Holdings
|
LON:AMYT
|
185.4 |
14.6
|
|
Amryt Pharma Holdings Dividends
|
|
Amtek Auto
|
LON:AMKD
|
|
|
|
Amtek Auto Dividends
|
|
Amur Minerals
|
LON:AMC
|
10.4 |
|
|
Amur Minerals Dividends
|
|
Ana Holdings Inc
|
LON:ANAA
|
|
|
|
Ana Holdings Inc Dividends
|
|
Andrews Sykes
|
LON:ASY
|
207.1 |
|
|
Andrews Sykes Dividends
|
|
Anexo
|
LON:ANX
|
151.3 |
7.33
|
|
Anexo Dividends
|
|
Angle
|
LON:AGL
|
114.9 |
|
|
Angle Dividends
|
|
Anglesey Mining
|
LON:AYM
|
3.27 |
|
|
Anglesey Mining Dividends
|
|
Angling Direct
|
LON:ANG
|
39.7 |
|
|
Angling Direct Dividends
|
|
Anglo African Agriculture
|
LON:AAAP
|
1.00 |
|
|
Anglo African Agriculture Dividends
|
|
Anglo African Oil & Gas
|
LON:AAOG
|
1.87 |
0.093
|
|
Anglo African Oil & Gas Dividends
|
|
Anglo American
|
LON:AAL
|
22,766 |
9.13
|
|
Anglo American Dividends
|
|
Anglo Asian Mining
|
LON:AAZ
|
143.6 |
|
|
Anglo Asian Mining Dividends
|
|
Anglo Pacific
|
LON:APF
|
291.9 |
7.13
|
|
Anglo Pacific Dividends
|
|
Anglo-eastern Plantations
|
LON:AEP
|
195.8 |
|
|
Anglo-eastern Plantations Dividends
|
|
Angus Energy
|
LON:ANGS
|
5.74 |
|
|
Angus Energy Dividends
|
|
Anheuser Busch Inbev Nv
|
LON:69WH
|
|
|
|
Anheuser Busch Inbev Nv Dividends
|
|
Animalcare
|
LON:ANCR
|
102.1 |
14.5
|
|
Animalcare Dividends
|
|
Anpario
|
LON:ANP
|
85.4 |
20.0
|
|
Anpario Dividends
|
|
Antofagasta
|
LON:ANTO
|
8,565 |
28.7
|
|
Antofagasta Dividends
|
|
Ao World
|
LON:AO.
|
614.6 |
69.5
|
|
Ao World Dividends
|
|
Aortech International
|
LON:AOR
|
17.6 |
|
|
Aortech International Dividends
|
|
Apax Global Alpha
|
LON:APAX
|
689.5 |
|
|
Apax Global Alpha Dividends
|
|
Apc Technology
|
LON:APC
|
|
|
|
Apc Technology Dividends
|
|
Api
|
LON:JTWO
|
1,522 |
|
|
Api Dividends
|
|
Applegreen
|
LON:APGN
|
385.9 |
8.86
|
|
Applegreen Dividends
|
|
Applied Graphene Materials
|
LON:AGM
|
4.70 |
|
|
Applied Graphene Materials Dividends
|
|
Appreciate
|
LON:APP
|
68.2 |
6.23
|
|
Appreciate Dividends
|
|
Appscatter
|
LON:APPS
|
|
|
|
Appscatter Dividends
|
|
Apq Global
|
LON:APQ
|
13.7 |
|
|
Apq Global Dividends
|
|
Aptitude Software
|
LON:APTD
|
219.9 |
25.0
|
|
Aptitude Software Dividends
|
|
Aquabounty Technologies Inc
|
LON:ABTU
|
61.6 |
|
|
Aquabounty Technologies Inc Dividends
|
|
Aquatic Foods
|
LON:AFG
|
|
|
|
Aquatic Foods Dividends
|
|
Aquila European Renewables Income Fund
|
LON:AERS
|
176.2 |
|
|
Aquila European Renewables Income Fund Dividends
|
|
Aquila European Renewables Income Fund
|
LON:AERI
|
176.1 |
|
|
Aquila European Renewables Income Fund Dividends
|
|
Aquila Services
|
LON:AQSG
|
10.2 |
|
|
Aquila Services Dividends
|
|
Aquis Exchange
|
LON:AQX
|
97.8 |
51.6
|
|
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
|
86.5 |
7.91
|
|
Arabian Food Industries Sae Dividends
|
|
Arbuthnot Banking
|
LON:ARBB
|
114.6 |
11.0
|
|
Arbuthnot Banking Dividends
|
|
Arc Minerals
|
LON:ARCM
|
14.4 |
|
|
Arc Minerals Dividends
|
|
Arcontech
|
LON:ARC
|
25.4 |
22.0
|
|
Arcontech Dividends
|
|
Arden Partners
|
LON:ARDN
|
2.04 |
|
|
Arden Partners Dividends
|
|
Arena Events
|
LON:ARE
|
16.7 |
1.73
|
|
Arena Events Dividends
|
|
Argentex
|
LON:AGFX
|
170.9 |
17.0
|
|
Argentex Dividends
|
|
Argo
|
LON:ARGO
|
7.21 |
|
|
Argo Dividends
|
|
Argo Blockchain
|
LON:ARB
|
12.2 |
|
|
Argo Blockchain Dividends
|
|
Argos Resources
|
LON:ARG
|
4.41 |
|
|
Argos Resources Dividends
|
|
Ariana Resources
|
LON:AAU
|
42.9 |
11.9
|
|
Ariana Resources Dividends
|
|
Arix Bioscience
|
LON:ARIX
|
129.5 |
|
|
Arix Bioscience Dividends
|
|
Arkle Resources
|
LON:ARK
|
2.27 |
|
|
Arkle Resources Dividends
|
|
Armadale Capital
|
LON:ACP
|
16.7 |
|
|
Armadale Capital Dividends
|
|
Arria Nlg
|
LON:NLG
|
|
|
|
Arria Nlg Dividends
|
|
Arricano Real Estate
|
LON:ARO
|
25.3 |
|
|
Arricano Real Estate Dividends
|
|
Arrow Global
|
LON:ARW
|
142.7 |
2.27
|
|
Arrow Global Dividends
|
|
Artemis Alpha Trust
|
LON:ATSS
|
107.3 |
|
|
Artemis Alpha Trust Dividends
|
|
Artemis Alpha Trust
|
LON:ATS
|
107.3 |
|
|
Artemis Alpha Trust Dividends
|
|
Artemis Vct
|
LON:AAM
|
13.1 |
|
|
Artemis Vct Dividends
|
|
Artilium
|
LON:ARTA
|
|
|
|
Artilium Dividends
|
|
Asa International
|
LON:ASAI
|
119.8 |
4.35
|
|
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
|
1.70 |
17.6
|
|
Ascent Resources Dividends
|
|
Ascential
|
LON:ASCL
|
1,162 |
21.3
|
|
Ascential Dividends
|
|
Aseana Properties
|
LON:ASPL
|
53.5 |
|
|
Aseana Properties Dividends
|
|
Ashley House
|
LON:ASH
|
0.73 |
0.31
|
|
Ashley House Dividends
|
|
Ashmore
|
LON:ASHM
|
3,043 |
16.4
|
|
Ashmore Dividends
|
|
Ashmore Global Opportunities
|
LON:AGOL
|
8.99 |
|
|
Ashmore Global Opportunities Dividends
|
|
Ashmore Global Opportunities
|
LON:AGOU
|
8.99 |
|
|
Ashmore Global Opportunities Dividends
|
|
Ashoka India Equity Investment Trust
|
LON:AIE
|
60.5 |
|
|
Ashoka India Equity Investment Trust Dividends
|
|
Ashpol
|
LON:BC24
|
|
|
|
Ashpol Dividends
|
|
Ashtead
|
LON:AHT
|
10,891 |
15.2
|
|
Ashtead Dividends
|
|
Asia Cement
|
LON:ASCD
|
3,993 |
7.37
|
|
Asia Cement Dividends
|
|
Asia Dragon Trust
|
LON:DGN
|
464.9 |
|
|
Asia Dragon Trust Dividends
|
|
Asiamet Resources
|
LON:ARS
|
52.7 |
|
|
Asiamet Resources Dividends
|
|
Asian Citrus Holdings
|
LON:ACHL
|
|
|
|
Asian Citrus Holdings Dividends
|
|
Asian Growth Properties
|
LON:AGP
|
|
|
|
Asian Growth Properties Dividends
|
|
Asimilar
|
LON:ASLR
|
53.1 |
|
|
Asimilar Dividends
|
|
Asos
|
LON:ASC
|
2,901 |
61.5
|
|
Asos Dividends
|
|
Assetco
|
LON:ASTO
|
39.1 |
|
|
Assetco Dividends
|
|
Associated British Engineering
|
LON:ASBE
|
|
|
|
Associated British Engineering Dividends
|
|
Associated British Foods
|
LON:ABF
|
14,927 |
14.6
|
|
Associated British Foods Dividends
|
|
Assura
|
LON:AGR
|
2,080 |
26.5
|
|
Assura Dividends
|
|
Aston Martin Lagonda Global Holdings
|
LON:AMLN
|
771.4 |
|
|
Aston Martin Lagonda Global Holdings Dividends
|
|
Aston Martin Lagonda Global Holdings
|
LON:AMLF
|
771.4 |
|
|
Aston Martin Lagonda Global Holdings Dividends
|
|
Aston Martin Lagonda Global Holdings
|
LON:AML
|
771.4 |
|
|
Aston Martin Lagonda Global Holdings Dividends
|
|
Aston Martin Lagonda Global Holdings
|
LON:AMLA
|
|
|
|
Aston Martin Lagonda Global Holdings Dividends
|
|
Astrazeneca
|
LON:AZN
|
109,297 |
23.4
|
|
Astrazeneca Dividends
|
|
Atalaya Mining
|
LON:ATYM
|
167.6 |
4.23
|
|
Atalaya Mining Dividends
|
|
Athelney Trust
|
LON:ATY
|
3.88 |
|
|
Athelney Trust Dividends
|
|
Atlantis Japan Growth Fund
|
LON:AJG
|
77.9 |
|
|
Atlantis Japan Growth Fund Dividends
|
|
Atlas Mara
|
LON:ATMA
|
84.5 |
1.21
|
|
Atlas Mara Dividends
|
|
Attis Oil And Gas
|
LON:AOGL
|
|
|
|
Attis Oil And Gas Dividends
|
|
Attraqt
|
LON:ATQT
|
44.1 |
|
|
Attraqt Dividends
|
|
Auctus Growth
|
LON:AUCT
|
0.71 |
|
|
Auctus Growth Dividends
|
|
Audioboom
|
LON:BOOM
|
28.0 |
|
|
Audioboom Dividends
|
|
Augean
|
LON:AUG
|
186.8 |
9.50
|
|
Augean Dividends
|
|
Augmentum Fintech
|
LON:AUGM
|
114.5 |
|
|
Augmentum Fintech Dividends
|
|
Aukett Swanke
|
LON:AUK
|
3.06 |
|
|
Aukett Swanke Dividends
|
|
Aura Energy
|
LON:AURA
|
3.08 |
|
|
Aura Energy Dividends
|
|
Aurora Investment Trust
|
LON:ARR
|
117.7 |
|
|
Aurora Investment Trust Dividends
|
|
Autins
|
LON:AUTG
|
5.94 |
13.3
|
|
Autins Dividends
|
|
Auto Trader
|
LON:AUTO
|
5,307 |
27.3
|
|
Auto Trader Dividends
|
|
Avacta
|
LON:AVCT
|
418 |
|
|
Avacta Dividends
|
|
Avangardco Investments Public
|
LON:AVGR
|
9.85 |
|
|
Avangardco Investments Public Dividends
|
|
Avanti Communications
|
LON:AVN
|
|
|
|
Avanti Communications Dividends
|
|
Avast
|
LON:AVST
|
5,154 |
18.4
|
|
Avast Dividends
|
|
Avation
|
LON:AVAP
|
109.7 |
6.63
|
|
Avation Dividends
|
|
Avesoro Resources Inc
|
LON:ASO
|
|
|
|
Avesoro Resources Inc Dividends
|
|
Aveva
|
LON:AVV
|
6,171 |
33.2
|
|
Aveva Dividends
|
|
Avi Global Trust
|
LON:AGT
|
706.7 |
|
|
Avi Global Trust Dividends
|
|
Avi Japan Opportunity Trust
|
LON:AJOT
|
114.9 |
|
|
Avi Japan Opportunity Trust Dividends
|
|
Avingtrans
|
LON:AVG
|
69.7 |
10.9
|
|
Avingtrans Dividends
|
|
Aviva
|
LON:AV.
|
10,314 |
4.89
|
|
Aviva Dividends
|
|
Avocet Mining
|
LON:AVM
|
|
|
|
Avocet Mining Dividends
|
|
Avon Rubber
|
LON:AVON
|
1,001 |
28.8
|
|
Avon Rubber Dividends
|
|
Axiom European Financial Debt Fund
|
LON:AXI
|
67.5 |
|
|
Axiom European Financial Debt Fund Dividends
|
|
Axis Bank
|
LON:AXBA
|
154.8 |
|
|
Axis Bank Dividends
|
|
Axis Bank
|
LON:AXB
|
11,746 |
8.14
|
|
Axis Bank Dividends
|
|
B.p. Marsh & Partners
|
LON:BPM
|
65.8 |
|
|
B.p. Marsh & Partners Dividends
|
|
B&m European Value Retail Sa
|
LON:BME
|
3,721 |
16.8
|
|
B&m European Value Retail Sa Dividends
|
|
B90 Holdings
|
LON:B90
|
4.55 |
|
|
B90 Holdings Dividends
|
|
Babcock International
|
LON:BAB
|
2,057 |
6.09
|
|
Babcock International Dividends
|
|
Bacanora Lithium
|
LON:BCN
|
49.6 |
|
|
Bacanora Lithium Dividends
|
|
Bae Systems
|
LON:BA.
|
16,109 |
10.3
|
|
Bae Systems Dividends
|
|
Bagir
|
LON:BAGR
|
1.48 |
|
|
Bagir Dividends
|
|
Bahamas Petroleum
|
LON:BPC
|
42.4 |
|
|
Bahamas Petroleum Dividends
|
|
Baillie Gifford European Growth Trust
|
LON:BGEU
|
355 |
|
|
Baillie Gifford European Growth Trust Dividends
|
|
Baillie Gifford Japan Trust
|
LON:BGFD
|
706.4 |
|
|
Baillie Gifford Japan Trust Dividends
|
|
Baillie Gifford Shin Nippon
|
LON:BGS
|
518.3 |
|
|
Baillie Gifford Shin Nippon Dividends
|
|
Baillie Gifford Uk Growth Fund
|
LON:BGUK
|
268.7 |
|
|
Baillie Gifford Uk Growth Fund Dividends
|
|
Baillie Gifford Us Growth Trust
|
LON:USA
|
483 |
|
|
Baillie Gifford Us Growth Trust Dividends
|
|
Bajaj Holdings And Investment
|
LON:BAUD
|
31.6 |
|
|
Bajaj Holdings And Investment Dividends
|
|
Baker Steel Resources Trust
|
LON:BSRT
|
58.0 |
|
|
Baker Steel Resources Trust Dividends
|
|
Bakkavor
|
LON:BAKK
|
435.1 |
6.87
|
|
Bakkavor Dividends
|
|
Balfour Beatty
|
LON:BBY
|
1,759 |
10.6
|
|
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
|
17,461 |
5.89
|
|
Banco Bilbao Vizcaya Argentaria Sa Dividends
|
|
Banco Bilbao Vizcaya Argentaria Sa
|
LON:0A2B
|
17,461 |
9.49
|
|
Banco Bilbao Vizcaya Argentaria Sa Dividends
|
|
Banco Santander Sa
|
LON:BNC
|
32,038 |
5.46
|
|
Banco Santander Sa Dividends
|
|
Bango
|
LON:BGO
|
110.9 |
|
|
Bango Dividends
|
|
Bank Audi Sal
|
LON:43KV
|
|
|
|
Bank Audi Sal Dividends
|
|
Bank Audi Sal
|
LON:BQAD
|
139.9 |
0.27
|
|
Bank Audi Sal Dividends
|
|
Bank Muscat Saog
|
LON:BKMA
|
|
|
|
Bank Muscat Saog Dividends
|
|
Bank Muscat Saog
|
LON:BKM
|
2,785 |
6.59
|
|
Bank Muscat Saog Dividends
|
|
Bank Of Africa
|
LON:BMED
|
226.7 |
|
|
Bank Of Africa Dividends
|
|
Bank Of America
|
LON:BAC
|
183,994 |
|
|
Bank Of America Dividends
|
|
Bank Of Cyprus Holdings
|
LON:BOCH
|
230.4 |
3.65
|
|
Bank Of Cyprus Holdings Dividends
|
|
Bank Of Georgia
|
LON:BGEO
|
437.6 |
3.34
|
|
Bank Of Georgia Dividends
|
|
Bank Of Ireland
|
LON:BIRG
|
1,625 |
3.84
|
|
Bank Of Ireland Dividends
|
|
Bank Polska Kasa Opieki Sa
|
LON:BPKD
|
2,953 |
13.2
|
|
Bank Polska Kasa Opieki Sa Dividends
|