|
1spatial
|
LON:SPA
|
155.1 |
86.0
|
|
1spatial Dividends
|
|
365 Agile
|
LON:365
|
|
|
|
365 Agile Dividends
|
|
3i
|
LON:III
|
12,077 |
6.76
|
|
3i Dividends
|
|
3i Infrastructure
|
LON:3IN
|
2,630 |
14.9
|
|
3i Infrastructure Dividends
|
|
4basebio Uk Societas
|
LON:4BB
|
0.000 |
|
|
4basebio Uk Societas Dividends
|
|
4d Pharma
|
LON:DDDD
|
212.3 |
|
|
4d Pharma Dividends
|
|
4imprint
|
LON:FOUR
|
667 |
41.5
|
|
4imprint Dividends
|
|
600
|
LON:SIXH
|
10.3 |
0.90
|
|
600 Dividends
|
|
7digital
|
LON:7DIG
|
37.4 |
|
|
7digital Dividends
|
|
88 Energy
|
LON:88E
|
159.1 |
|
|
88 Energy Dividends
|
|
888 Holdings
|
LON:888
|
1,514 |
21.3
|
|
888 Holdings Dividends
|
|
A & J Mucklow P L C
|
LON:MKLW
|
|
|
|
A & J Mucklow P L C Dividends
|
|
A.g.barr
|
LON:BAG
|
570.2 |
20.6
|
|
A.g.barr Dividends
|
|
Aa
|
LON:AA.
|
218.2 |
2.72
|
|
Aa Dividends
|
|
Ab Dynamics
|
LON:ABDP
|
463.8 |
44.6
|
|
Ab Dynamics Dividends
|
|
Abaco Capital
|
LON:ABA
|
|
|
|
Abaco Capital Dividends
|
|
Abal
|
LON:ABAL
|
129.4 |
|
|
Abal Dividends
|
|
Abbey
|
LON:ABBA
|
|
|
|
Abbey Dividends
|
|
Abbey
|
LON:ABBY
|
317.1 |
12.3
|
|
Abbey Dividends
|
|
Abcam
|
LON:ABC
|
3,269 |
64.3
|
|
Abcam Dividends
|
|
Aberdeen Asian Income Fund
|
LON:AAIF
|
405.9 |
|
|
Aberdeen Asian Income Fund Dividends
|
|
Aberdeen Asset Management
|
LON:ADN
|
|
|
|
Aberdeen Asset Management Dividends
|
|
Aberdeen Diversified Income And Growth Trust
|
LON:ADIG
|
297 |
|
|
Aberdeen Diversified Income And Growth Trust Dividends
|
|
Aberdeen Emerging Markets Investment
|
LON:AEMC
|
325 |
|
|
Aberdeen Emerging Markets Investment Dividends
|
|
Aberdeen Frontier Markets Investment
|
LON:AFMC
|
|
|
|
Aberdeen Frontier Markets Investment Dividends
|
|
Aberdeen Japan Investment Trust
|
LON:AJIT
|
98.0 |
|
|
Aberdeen Japan Investment Trust Dividends
|
|
Aberdeen Latin American Income Fund
|
LON:ALAI
|
31.7 |
|
|
Aberdeen Latin American Income Fund Dividends
|
|
Aberdeen New Dawn Investment Trust
|
LON:ABD
|
357.8 |
|
|
Aberdeen New Dawn Investment Trust Dividends
|
|
Aberdeen New India Investment Trust
|
LON:ANII
|
321.1 |
|
|
Aberdeen New India Investment Trust Dividends
|
|
Aberdeen New Thai Investment Trust
|
LON:ANW
|
71.7 |
|
|
Aberdeen New Thai Investment Trust Dividends
|
|
Aberdeen Smaller Companies Income Trust
|
LON:ASCI
|
71.6 |
|
|
Aberdeen Smaller Companies Income Trust Dividends
|
|
Aberdeen Standard Asia Focus
|
LON:AAS
|
403.4 |
|
|
Aberdeen Standard Asia Focus Dividends
|
|
Aberdeen Standard Equity Income Trust
|
LON:ASEI
|
168.7 |
|
|
Aberdeen Standard Equity Income Trust Dividends
|
|
Aberdeen Standard European Logistics Income
|
LON:ASLI
|
297.1 |
|
|
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
|
1,388 |
|
|
Aberforth Smaller Companies Trust Dividends
|
|
Aberforth Split Level Income Trust
|
LON:ASIT
|
422.4 |
|
|
Aberforth Split Level Income Trust Dividends
|
|
Abingdon Health
|
LON:ABDX
|
90.9 |
14.8
|
|
Abingdon Health Dividends
|
|
Abzena
|
LON:ABZA
|
|
|
|
Abzena Dividends
|
|
Acacia Mining
|
LON:ACA
|
|
|
|
Acacia Mining Dividends
|
|
Access Intelligence
|
LON:ACC
|
115.2 |
|
|
Access Intelligence Dividends
|
|
Accesso Technology
|
LON:ACSO
|
292.6 |
|
|
Accesso Technology Dividends
|
|
Accrol Group
|
LON:ACRL
|
196.2 |
14.3
|
|
Accrol Group Dividends
|
|
Accsys Technologies
|
LON:AXS
|
260.8 |
|
|
Accsys Technologies Dividends
|
|
Acencia Debt Strategies
|
LON:ACD
|
|
|
|
Acencia Debt Strategies Dividends
|
|
Acer Inc
|
LON:ACID
|
2,471 |
13.4
|
|
Acer Inc Dividends
|
|
Acer Inc
|
LON:ACIA
|
|
|
|
Acer Inc Dividends
|
|
Achp
|
LON:ACH
|
|
|
|
Achp Dividends
|
|
Acorn Income Fund
|
LON:AIF
|
51.4 |
|
|
Acorn Income Fund Dividends
|
|
Action Hotels
|
LON:AHCG
|
|
|
|
Action Hotels Dividends
|
|
Active Energy
|
LON:AEG
|
36.1 |
|
|
Active Energy Dividends
|
|
Activeops
|
LON:AOM
|
152.3 |
|
|
Activeops Dividends
|
|
Actual Experience
|
LON:ACT
|
64.1 |
|
|
Actual Experience Dividends
|
|
Adams
|
LON:ADA
|
13.0 |
|
|
Adams Dividends
|
|
Adept Technology
|
LON:ADT
|
63.1 |
10.6
|
|
Adept Technology Dividends
|
|
Ades International Holding
|
LON:ADES
|
362.6 |
7.46
|
|
Ades International Holding Dividends
|
|
Adm Energy
|
LON:ADME
|
5.53 |
|
|
Adm Energy Dividends
|
|
Admiral
|
LON:ADM
|
9,356 |
19.1
|
|
Admiral Dividends
|
|
Adriatic Metals
|
LON:ADT1
|
419.5 |
|
|
Adriatic Metals Dividends
|
|
Advance Energy
|
LON:ADV
|
4.64 |
|
|
Advance Energy Dividends
|
|
Advanced Medical Solutions
|
LON:AMS
|
545.1 |
27.0
|
|
Advanced Medical Solutions Dividends
|
|
Advanced Oncotherapy
|
LON:AVO
|
136.3 |
|
|
Advanced Oncotherapy Dividends
|
|
Advancedadvt
|
LON:ADVT
|
|
|
|
Advancedadvt Dividends
|
|
Advfn
|
LON:AFN
|
7.20 |
|
|
Advfn Dividends
|
|
Aeolian Investment Fund Sa
|
LON:0RTO
|
|
|
|
Aeolian Investment Fund Sa Dividends
|
|
Aeorema Communications
|
LON:AEO
|
2.82 |
|
|
Aeorema Communications Dividends
|
|
Aer Lingus
|
LON:AERA
|
|
|
|
Aer Lingus Dividends
|
|
Aerte Group Plc
|
LON:AER
|
|
|
|
Aerte Group Plc Dividends
|
|
Aew Uk Reit
|
LON:AEWU
|
140 |
11.1
|
|
Aew Uk Reit Dividends
|
|
Aex Gold Inc
|
LON:AEXG
|
49.0 |
|
|
Aex Gold Inc Dividends
|
|
Afarak
|
LON:AFRK
|
45.8 |
|
|
Afarak Dividends
|
|
Afc Energy
|
LON:AFC
|
449.8 |
|
|
Afc Energy Dividends
|
|
Afh Financial
|
LON:AFHP
|
204.3 |
14.4
|
|
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
|
41.3 |
|
|
Afk Sistema Pao Dividends
|
|
Afk Sistema Pao
|
LON:SSA
|
3,196 |
15.9
|
|
Afk Sistema Pao Dividends
|
|
Africa Opportunity Fund
|
LON:AOFC
|
12.0 |
|
|
Africa Opportunity Fund Dividends
|
|
Africa Opportunity Fund
|
LON:AOF
|
12.0 |
|
|
Africa Opportunity Fund Dividends
|
|
African Potash
|
LON:AFPO
|
1.77 |
|
|
African Potash Dividends
|
|
Afritin Mining
|
LON:ATM
|
55.1 |
|
|
Afritin Mining Dividends
|
|
Aggregated Micro Power Holdings
|
LON:AMPH
|
|
|
|
Aggregated Micro Power Holdings Dividends
|
|
Aggreko
|
LON:AGK
|
2,236 |
19.4
|
|
Aggreko Dividends
|
|
Agriterra
|
LON:AGTA
|
1.00 |
|
|
Agriterra Dividends
|
|
Agronomics
|
LON:ANIC
|
145.5 |
|
|
Agronomics Dividends
|
|
Aib
|
LON:AIBG
|
5,187 |
19.2
|
|
Aib Dividends
|
|
Aiq
|
LON:AIQ
|
9.71 |
|
|
Aiq Dividends
|
|
Air China
|
LON:AIRC
|
7,905 |
|
|
Air China Dividends
|
|
Air Partner
|
LON:AIR
|
44.2 |
15.1
|
|
Air Partner Dividends
|
|
Airea
|
LON:AIEA
|
12.4 |
|
|
Airea Dividends
|
|
Airtel Africa
|
LON:AAF
|
3,112 |
11.4
|
|
Airtel Africa Dividends
|
|
Aj Bell
|
LON:AJB
|
1,825 |
44.6
|
|
Aj Bell Dividends
|
|
Akers Biosciences Inc
|
LON:AKR
|
28.4 |
|
|
Akers Biosciences Inc Dividends
|
|
Akron Pao
|
LON:34NF
|
|
|
|
Akron Pao Dividends
|
|
Akron Pao
|
LON:AKRN
|
2,178 |
8.94
|
|
Akron Pao Dividends
|
|
Alba Mineral Resources
|
LON:ALBA
|
19.9 |
|
|
Alba Mineral Resources Dividends
|
|
Albert Technologies
|
LON:ALB
|
|
|
|
Albert Technologies Dividends
|
|
Albion Development Vct
|
LON:AADV
|
90.0 |
|
|
Albion Development Vct Dividends
|
|
Albion Enterprise Vct
|
LON:AAEV
|
79.4 |
|
|
Albion Enterprise Vct Dividends
|
|
Albion Technology & General Vct
|
LON:AATG
|
102.1 |
|
|
Albion Technology & General Vct Dividends
|
|
Albion Venture Capital Trust
|
LON:AAVC
|
67.9 |
|
|
Albion Venture Capital Trust Dividends
|
|
Alcentra European Floating Rate Income Fund
|
LON:AEFS
|
|
|
|
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
|
399 |
42.9
|
|
Alfa Financial Software Holdings Dividends
|
|
Alien Metals
|
LON:UFO
|
34.3 |
|
|
Alien Metals Dividends
|
|
Alina Holdings
|
LON:ALNA
|
4.65 |
|
|
Alina Holdings Dividends
|
|
All Active Asset Capital
|
LON:AAA
|
605.6 |
|
|
All Active Asset Capital Dividends
|
|
Allergy Therapeutics
|
LON:AGY
|
160.2 |
|
|
Allergy Therapeutics Dividends
|
|
Alliance Pharma
|
LON:APH
|
504.6 |
16.2
|
|
Alliance Pharma Dividends
|
|
Alliance Trust
|
LON:ATST
|
3,060 |
|
|
Alliance Trust Dividends
|
|
Allianz Technology Trust
|
LON:ATT
|
1,291 |
|
|
Allianz Technology Trust Dividends
|
|
Allied Minds
|
LON:ALM
|
54.5 |
|
|
Allied Minds Dividends
|
|
Alpha Bank Sa
|
LON:ACBD
|
1,753 |
|
|
Alpha Bank Sa Dividends
|
|
Alpha Bank Sa
|
LON:ACBE
|
|
|
|
Alpha Bank Sa Dividends
|
|
Alpha Financial Markets Consulting
|
LON:AFM
|
283.9 |
18.1
|
|
Alpha Financial Markets Consulting Dividends
|
|
Alpha Fx
|
LON:AFX
|
532.3 |
33.1
|
|
Alpha Fx Dividends
|
|
Alpha Growth
|
LON:ALGW
|
19.2 |
|
|
Alpha Growth Dividends
|
|
Alpha Pyrenees Trust
|
LON:ALPH
|
|
|
|
Alpha Pyrenees Trust Dividends
|
|
Alpha Real Trust
|
LON:ARTL
|
97.1 |
|
|
Alpha Real Trust Dividends
|
|
Alpha Returns
|
LON:ARGP
|
|
|
|
Alpha Returns Dividends
|
|
Alternative Credit Investments
|
LON:ACI
|
637.7 |
|
|
Alternative Credit Investments Dividends
|
|
Alternative Income Reit
|
LON:AIRE
|
51.3 |
|
|
Alternative Income Reit Dividends
|
|
Alternative Liquidity Fund
|
LON:ALF
|
7.49 |
|
|
Alternative Liquidity Fund Dividends
|
|
Altitude
|
LON:ALT
|
31.7 |
|
|
Altitude Dividends
|
|
Altona Energy
|
LON:ANR
|
0.19 |
|
|
Altona Energy Dividends
|
|
Altus Strategies
|
LON:ALS
|
59.1 |
|
|
Altus Strategies Dividends
|
|
Altyngold
|
LON:ALTN
|
38.6 |
|
|
Altyngold Dividends
|
|
Alumasc
|
LON:ALU
|
71.2 |
8.99
|
|
Alumasc Dividends
|
|
Aluminium Bahrain Bsc
|
LON:78QZ
|
|
|
|
Aluminium Bahrain Bsc Dividends
|
|
Aluminium Bahrain Bsc
|
LON:ALBH
|
1,445 |
|
|
Aluminium Bahrain Bsc Dividends
|
|
Amati Aim Vct
|
LON:AMAT
|
225.3 |
|
|
Amati Aim Vct Dividends
|
|
Ambrian
|
LON:AMBR
|
|
|
|
Ambrian Dividends
|
|
Amec Foster Wheeler
|
LON:AMFW
|
|
|
|
Amec Foster Wheeler Dividends
|
|
Amedeo Air Four Plus
|
LON:AA4
|
108.5 |
|
|
Amedeo Air Four Plus Dividends
|
|
Amedeo Resources
|
LON:AMED
|
|
|
|
Amedeo Resources Dividends
|
|
Amer Holding Co Sae
|
LON:AMGR
|
2.18 |
|
|
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
|
106.4 |
41.4
|
|
Amiad Water Systems Dividends
|
|
Amigo Holdings
|
LON:AMGO
|
68.4 |
|
|
Amigo Holdings Dividends
|
|
Aminex
|
LON:AEX
|
27.3 |
|
|
Aminex Dividends
|
|
Amino Technologies
|
LON:AMO
|
125.6 |
16.4
|
|
Amino Technologies Dividends
|
|
Amphion Innovations
|
LON:AMP
|
|
|
|
Amphion Innovations Dividends
|
|
Amryt Pharma Holdings
|
LON:AMYT
|
374.9 |
119.5
|
|
Amryt Pharma Holdings Dividends
|
|
Amte Power
|
LON:AMTE
|
103.3 |
|
|
Amte Power Dividends
|
|
Amtek Auto
|
LON:AMKD
|
|
|
|
Amtek Auto Dividends
|
|
Amur Minerals
|
LON:AMC
|
24.6 |
0.001
|
|
Amur Minerals Dividends
|
|
Ana Holdings Inc
|
LON:ANAA
|
|
|
|
Ana Holdings Inc Dividends
|
|
Andrews Sykes
|
LON:ASY
|
255.2 |
|
|
Andrews Sykes Dividends
|
|
Anemoi International
|
LON:AMOI
|
1.73 |
|
|
Anemoi International Dividends
|
|
Anexo
|
LON:ANX
|
157.8 |
9.20
|
|
Anexo Dividends
|
|
Angle
|
LON:AGL
|
181.9 |
|
|
Angle Dividends
|
|
Anglesey Mining
|
LON:AYM
|
8.93 |
|
|
Anglesey Mining Dividends
|
|
Angling Direct
|
LON:ANG
|
58.7 |
41.3
|
|
Angling Direct Dividends
|
|
Anglo African Agriculture
|
LON:AAAP
|
1.54 |
|
|
Anglo African Agriculture Dividends
|
|
Anglo African Oil & Gas
|
LON:AAOG
|
|
|
|
Anglo African Oil & Gas Dividends
|
|
Anglo American
|
LON:AAL
|
42,025 |
7.88
|
|
Anglo American Dividends
|
|
Anglo Asian Mining
|
LON:AAZ
|
157.9 |
7.57
|
|
Anglo Asian Mining Dividends
|
|
Anglo Pacific
|
LON:APF
|
288.2 |
7.94
|
|
Anglo Pacific Dividends
|
|
Anglo-eastern Plantations
|
LON:AEP
|
244.2 |
|
|
Anglo-eastern Plantations Dividends
|
|
Angus Energy
|
LON:ANGS
|
8.25 |
|
|
Angus Energy Dividends
|
|
Anheuser Busch Inbev Nv
|
LON:69WH
|
|
|
|
Anheuser Busch Inbev Nv Dividends
|
|
Animalcare
|
LON:ANCR
|
148.3 |
22.1
|
|
Animalcare Dividends
|
|
Anpario
|
LON:ANP
|
143.6 |
28.1
|
|
Anpario Dividends
|
|
Antofagasta
|
LON:ANTO
|
17,055 |
20.0
|
|
Antofagasta Dividends
|
|
Ao World
|
LON:AO.
|
1,572 |
30.8
|
|
Ao World Dividends
|
|
Apax Global Alpha
|
LON:APAX
|
952.7 |
|
|
Apax Global Alpha Dividends
|
|
Apc Technology
|
LON:APC
|
|
|
|
Apc Technology Dividends
|
|
Api
|
LON:JTWO
|
3,257 |
|
|
Api Dividends
|
|
Applegreen
|
LON:APGN
|
619.5 |
17.5
|
|
Applegreen Dividends
|
|
Applied Graphene Materials
|
LON:AGM
|
25.1 |
|
|
Applied Graphene Materials Dividends
|
|
Appreciate
|
LON:APP
|
69.4 |
11.3
|
|
Appreciate Dividends
|
|
Appscatter
|
LON:APPS
|
|
|
|
Appscatter Dividends
|
|
Apq Global
|
LON:APQ
|
13.7 |
|
|
Apq Global Dividends
|
|
Aptitude Software
|
LON:APTD
|
397.3 |
52.3
|
|
Aptitude Software Dividends
|
|
Aquabounty Technologies Inc
|
LON:ABTU
|
236.3 |
|
|
Aquabounty Technologies Inc Dividends
|
|
Aquatic Foods
|
LON:AFG
|
|
|
|
Aquatic Foods Dividends
|
|
Aquila European Renewables Income Fund
|
LON:AERS
|
286.7 |
|
|
Aquila European Renewables Income Fund Dividends
|
|
Aquila European Renewables Income Fund
|
LON:AERI
|
286.4 |
|
|
Aquila European Renewables Income Fund Dividends
|
|
Aquila Services
|
LON:AQSG
|
10.4 |
|
|
Aquila Services Dividends
|
|
Aquis Exchange
|
LON:AQX
|
189.5 |
66.3
|
|
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
|
56.0 |
10.8
|
|
Arabian Food Industries Sae Dividends
|
|
Arbuthnot Banking
|
LON:ARBB
|
165.2 |
33.1
|
|
Arbuthnot Banking Dividends
|
|
Arc Minerals
|
LON:ARCM
|
68.4 |
|
|
Arc Minerals Dividends
|
|
Arcontech
|
LON:ARC
|
22.5 |
20.4
|
|
Arcontech Dividends
|
|
Arden Partners
|
LON:ARDN
|
4.22 |
|
|
Arden Partners Dividends
|
|
Arena Events
|
LON:ARE
|
39.9 |
|
|
Arena Events Dividends
|
|
Argentex
|
LON:AGFX
|
146 |
11.7
|
|
Argentex Dividends
|
|
Argo
|
LON:ARGO
|
7.40 |
|
|
Argo Dividends
|
|
Argo Blockchain
|
LON:ARB
|
855.1 |
320
|
|
Argo Blockchain Dividends
|
|
Argos Resources
|
LON:ARG
|
6.62 |
|
|
Argos Resources Dividends
|
|
Ariana Resources
|
LON:AAU
|
49.9 |
11.5
|
|
Ariana Resources Dividends
|
|
Arix Bioscience
|
LON:ARIX
|
256 |
28.9
|
|
Arix Bioscience Dividends
|
|
Arkle Resources
|
LON:ARK
|
2.68 |
|
|
Arkle Resources Dividends
|
|
Armadale Capital
|
LON:ACP
|
23.4 |
|
|
Armadale Capital Dividends
|
|
Arria Nlg
|
LON:NLG
|
|
|
|
Arria Nlg Dividends
|
|
Arricano Real Estate
|
LON:ARO
|
22.6 |
|
|
Arricano Real Estate Dividends
|
|
Arrow Global
|
LON:ARW
|
539.3 |
12.5
|
|
Arrow Global Dividends
|
|
Artemis Alpha Trust
|
LON:ATSS
|
163.1 |
|
|
Artemis Alpha Trust Dividends
|
|
Artemis Alpha Trust
|
LON:ATS
|
163.1 |
|
|
Artemis Alpha Trust Dividends
|
|
Artemis Vct
|
LON:AAM
|
|
|
|
Artemis Vct Dividends
|
|
Artilium
|
LON:ARTA
|
|
|
|
Artilium Dividends
|
|
Asa International
|
LON:ASAI
|
148 |
9.10
|
|
Asa International Dividends
|
|
Asa Resource
|
LON:ASAA
|
|
|
|
Asa Resource Dividends
|
|
Ascent Resources
|
LON:AST
|
6.73 |
|
|
Ascent Resources Dividends
|
|
Ascential
|
LON:ASCL
|
1,379 |
33.2
|
|
Ascential Dividends
|
|
Aseana Properties
|
LON:ASPL
|
46.4 |
|
|
Aseana Properties Dividends
|
|
Ashley House
|
LON:ASH
|
|
|
|
Ashley House Dividends
|
|
Ashmore
|
LON:ASHM
|
2,662 |
15.6
|
|
Ashmore Dividends
|
|
Ashmore Global Opportunities
|
LON:AGOL
|
|
|
|
Ashmore Global Opportunities Dividends
|
|
Ashmore Global Opportunities
|
LON:AGOU
|
|
|
|
Ashmore Global Opportunities Dividends
|
|
Ashoka India Equity Investment Trust
|
LON:AIE
|
120.4 |
|
|
Ashoka India Equity Investment Trust Dividends
|
|
Ashpol
|
LON:BC24
|
|
|
|
Ashpol Dividends
|
|
Ashtead
|
LON:AHT
|
20,547 |
26.3
|
|
Ashtead Dividends
|
|
Asia Cement
|
LON:ASCD
|
4,026 |
6.70
|
|
Asia Cement Dividends
|
|
Asia Dragon Trust
|
LON:DGN
|
669 |
|
|
Asia Dragon Trust Dividends
|
|
Asiamet Resources
|
LON:ARS
|
45.0 |
|
|
Asiamet Resources Dividends
|
|
Asian Citrus Holdings
|
LON:ACHL
|
3.57 |
|
|
Asian Citrus Holdings Dividends
|
|
Asian Growth Properties
|
LON:AGP
|
|
|
|
Asian Growth Properties Dividends
|
|
Asimilar
|
LON:ASLR
|
43.6 |
|
|
Asimilar Dividends
|
|
Asos
|
LON:ASC
|
5,351 |
34.6
|
|
Asos Dividends
|
|
Assetco
|
LON:ASTO
|
120.9 |
|
|
Assetco Dividends
|
|
Associated British Engineering
|
LON:ASBE
|
|
|
|
Associated British Engineering Dividends
|
|
Associated British Foods
|
LON:ABF
|
19,665 |
21.3
|
|
Associated British Foods Dividends
|
|
Assura
|
LON:AGR
|
1,965 |
23.7
|
|
Assura Dividends
|
|
Aston Martin Lagonda Global Holdings
|
LON:AMLN
|
2,266 |
|
|
Aston Martin Lagonda Global Holdings Dividends
|
|
Aston Martin Lagonda Global Holdings
|
LON:AMLF
|
2,266 |
|
|
Aston Martin Lagonda Global Holdings Dividends
|
|
Aston Martin Lagonda Global Holdings
|
LON:AML
|
2,266 |
|
|
Aston Martin Lagonda Global Holdings Dividends
|
|
Aston Martin Lagonda Global Holdings
|
LON:AMLA
|
|
|
|
Aston Martin Lagonda Global Holdings Dividends
|
|
Astrazeneca
|
LON:AZN
|
95,659 |
18.2
|
|
Astrazeneca Dividends
|
|
Atalaya Mining
|
LON:ATYM
|
458.8 |
7.50
|
|
Atalaya Mining Dividends
|
|
Athelney Trust
|
LON:ATY
|
5.07 |
|
|
Athelney Trust Dividends
|
|
Atlantis Japan Growth Fund
|
LON:AJG
|
91.7 |
|
|
Atlantis Japan Growth Fund Dividends
|
|
Atlas Mara
|
LON:ATMA
|
38.5 |
0.63
|
|
Atlas Mara Dividends
|
|
Attis Oil And Gas
|
LON:AOGL
|
|
|
|
Attis Oil And Gas Dividends
|
|
Attraqt
|
LON:ATQT
|
86.3 |
4,589
|
|
Attraqt Dividends
|
|
Auction Technology
|
LON:ATG
|
|
|
|
Auction Technology Dividends
|
|
Audioboom
|
LON:BOOM
|
100.4 |
|
|
Audioboom Dividends
|
|
Augean
|
LON:AUG
|
228.3 |
12.2
|
|
Augean Dividends
|
|
Augmentum Fintech
|
LON:AUGM
|
240.1 |
|
|
Augmentum Fintech Dividends
|
|
Aukett Swanke
|
LON:AUK
|
2.48 |
|
|
Aukett Swanke Dividends
|
|
Aura Energy
|
LON:AURA
|
122.8 |
|
|
Aura Energy Dividends
|
|
Aurora Investment Trust
|
LON:ARR
|
171.4 |
|
|
Aurora Investment Trust Dividends
|
|
Autins
|
LON:AUTG
|
8.12 |
10.4
|
|
Autins Dividends
|
|
Auto Trader
|
LON:AUTO
|
5,504 |
26.0
|
|
Auto Trader Dividends
|
|
Avacta
|
LON:AVCT
|
674 |
|
|
Avacta Dividends
|
|
Avangardco Investments Public
|
LON:AVGR
|
0.51 |
|
|
Avangardco Investments Public Dividends
|
|
Avanti Communications
|
LON:AVN
|
|
|
|
Avanti Communications Dividends
|
|
Avast
|
LON:AVST
|
4,816 |
17.0
|
|
Avast Dividends
|
|
Avation
|
LON:AVAP
|
70.2 |
|
|
Avation Dividends
|
|
Avesoro Resources Inc
|
LON:ASO
|
|
|
|
Avesoro Resources Inc Dividends
|
|
Aveva
|
LON:AVV
|
10,853 |
43.3
|
|
Aveva Dividends
|
|
Avi Global Trust
|
LON:AGT
|
1,039 |
|
|
Avi Global Trust Dividends
|
|
Avi Japan Opportunity Trust
|
LON:AJOT
|
147 |
|
|
Avi Japan Opportunity Trust Dividends
|
|
Avingtrans
|
LON:AVG
|
105.4 |
15.4
|
|
Avingtrans Dividends
|
|
Aviva
|
LON:AV.
|
15,897 |
7.61
|
|
Aviva Dividends
|
|
Avocet Mining
|
LON:AVM
|
|
|
|
Avocet Mining Dividends
|
|
Avon Rubber
|
LON:AVON
|
1,077 |
31.9
|
|
Avon Rubber Dividends
|
|
Axiom European Financial Debt Fund
|
LON:AXI
|
85.0 |
|
|
Axiom European Financial Debt Fund Dividends
|
|
Axis Bank
|
LON:AXBA
|
267.5 |
|
|
Axis Bank Dividends
|
|
Axis Bank
|
LON:AXB
|
19,987 |
14.4
|
|
Axis Bank Dividends
|
|
B.p. Marsh & Partners
|
LON:BPM
|
104.2 |
|
|
B.p. Marsh & Partners Dividends
|
|
B&m European Value Retail Sa
|
LON:BME
|
5,476 |
16.9
|
|
B&m European Value Retail Sa Dividends
|
|
B90 Holdings
|
LON:B90
|
18.0 |
|
|
B90 Holdings Dividends
|
|
Babcock International
|
LON:BAB
|
1,180 |
5.32
|
|
Babcock International Dividends
|
|
Bacanora Lithium
|
LON:BCN
|
149.7 |
2.36
|
|
Bacanora Lithium Dividends
|
|
Bae Systems
|
LON:BA.
|
16,597 |
10.3
|
|
Bae Systems Dividends
|
|
Bagir
|
LON:BAGR
|
|
|
|
Bagir Dividends
|
|
Bahamas Petroleum
|
LON:BPC
|
30.0 |
|
|
Bahamas Petroleum Dividends
|
|
Baillie Gifford China Growth Trust
|
LON:BGCG
|
290.8 |
|
|
Baillie Gifford China Growth Trust Dividends
|
|
Baillie Gifford European Growth Trust
|
LON:BGEU
|
521.4 |
|
|
Baillie Gifford European Growth Trust Dividends
|
|
Baillie Gifford Japan Trust
|
LON:BGFD
|
1,014 |
|
|
Baillie Gifford Japan Trust Dividends
|
|
Baillie Gifford Shin Nippon
|
LON:BGS
|
762.8 |
|
|
Baillie Gifford Shin Nippon Dividends
|
|
Baillie Gifford Uk Growth Fund
|
LON:BGUK
|
367.9 |
|
|
Baillie Gifford Uk Growth Fund Dividends
|
|
Baillie Gifford Us Growth Trust
|
LON:USA
|
1,012 |
|
|
Baillie Gifford Us Growth Trust Dividends
|
|
Bajaj Holdings And Investment
|
LON:BAUD
|
49.6 |
|
|
Bajaj Holdings And Investment Dividends
|
|
Baker Steel Resources Trust
|
LON:BSRT
|
93.7 |
|
|
Baker Steel Resources Trust Dividends
|
|
Bakkavor
|
LON:BAKK
|
730.1 |
12.2
|
|
Bakkavor Dividends
|
|
Balfour Beatty
|
LON:BBYB
|
2,071 |
|
|
Balfour Beatty Dividends
|
|
Balfour Beatty
|
LON:BBY
|
2,071 |
13.9
|
|
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
|
25,585 |
9.85
|
|
Banco Bilbao Vizcaya Argentaria Sa Dividends
|
|
Banco Bilbao Vizcaya Argentaria Sa
|
LON:0A2B
|
30,436 |
|
|
Banco Bilbao Vizcaya Argentaria Sa Dividends
|
|
Banco Santander Sa
|
LON:BNC
|
43,614 |
9.31
|
|
Banco Santander Sa Dividends
|
|
Bango
|
LON:BGO
|
169 |
55.6
|
|
Bango Dividends
|
|
Bank Audi Sal
|
LON:43KV
|
|
|
|
Bank Audi Sal Dividends
|
|
Bank Audi Sal
|
LON:BQAD
|
|
|
|
Bank Audi Sal Dividends
|
|
Bank Muscat Saog
|
LON:BKMA
|
|
|
|
Bank Muscat Saog Dividends
|
|
Bank Muscat Saog
|
LON:BKM
|
2,608 |
6.22
|
|
Bank Muscat Saog Dividends
|
|
Bank Of Africa
|
LON:BOAR
|
|
|
|
Bank Of Africa Dividends
|
