|
Gresham Technologies
|
LON:GHT
|
133 |
24.7
|
|
Gresham Technologies Dividends
|
|
Griffin Mining
|
LON:GFM
|
166.6 |
6.10
|
|
Griffin Mining Dividends
|
|
Grit Investment Trust
|
LON:GRIT
|
0.56 |
|
|
Grit Investment Trust Dividends
|
|
Grit Real Estate Income
|
LON:GR1T
|
162.8 |
|
|
Grit Real Estate Income Dividends
|
|
Grosvenor Uk Finance
|
LON:62QE
|
|
|
|
Grosvenor Uk Finance Dividends
|
|
Ground Rents Income Fund
|
LON:GRIO
|
59.1 |
|
|
Ground Rents Income Fund Dividends
|
|
Grupo Clarin Sa
|
LON:42KU
|
|
|
|
Grupo Clarin Sa Dividends
|
|
Grupo Clarin SA
|
LON:GCLA
|
41.6 |
|
|
Grupo Clarin SA Dividends
|
|
Gruppa Lsr Pao
|
LON:54UD
|
10.00 |
|
|
Gruppa Lsr Pao Dividends
|
|
Gruppa Lsr Pao
|
LON:LSRG
|
10.00 |
|
|
Gruppa Lsr Pao Dividends
|
|
GS Chain
|
LON:GSC
|
|
|
|
GS Chain Dividends
|
|
GSK
|
LON:GSK
|
90,241 |
14.2
|
|
GSK Dividends
|
|
GSTechnologies
|
LON:GST
|
22.2 |
|
|
GSTechnologies Dividends
|
|
Guaranty Trust Bank
|
LON:87QR
|
|
|
|
Guaranty Trust Bank Dividends
|
|
Guaranty Trust Holding
|
LON:GTCO
|
1,336 |
3.16
|
|
Guaranty Trust Holding Dividends
|
|
Guild Esports
|
LON:GILD
|
8.76 |
|
|
Guild Esports Dividends
|
|
Guinness Partnership
|
LON:BB26
|
|
|
|
Guinness Partnership Dividends
|
|
Gulf Investment Fund
|
LON:GIF
|
81.8 |
|
|
Gulf Investment Fund Dividends
|
|
Gulf Keystone Petroleum
|
LON:GKP
|
607 |
3.15
|
|
Gulf Keystone Petroleum Dividends
|
|
Gulf Marine Services
|
LON:GMS
|
69.8 |
3.32
|
|
Gulf Marine Services Dividends
|
|
Gunsynd
|
LON:GUN
|
2.70 |
|
|
Gunsynd Dividends
|
|
Gusbourne
|
LON:GUS
|
38.9 |
|
|
Gusbourne Dividends
|
|
Gyg
|
LON:GYG
|
17.3 |
0.15
|
|
Gyg Dividends
|
|
GYM
|
LON:GYM
|
351.1 |
42.7
|
|
GYM Dividends
|
|
H & T
|
LON:HAT
|
143.3 |
10.4
|
|
H & T Dividends
|
|
H C Slingsby
|
LON:SLNG
|
2.26 |
|
|
H C Slingsby Dividends
|
|
Halfords
|
LON:HFD
|
474.6 |
6.68
|
|
Halfords Dividends
|
|
Halla Holdings
|
LON:MNMD
|
|
|
|
Halla Holdings Dividends
|
|
Halma
|
LON:HLMA
|
8,263 |
30.8
|
|
Halma Dividends
|
|
Halyk Bank Ao
|
LON:37QB
|
|
|
|
Halyk Bank Ao Dividends
|
|
Halyk Bank AO
|
LON:HSBK
|
2,062 |
0.077
|
|
Halyk Bank AO Dividends
|
|
Hamak Gold
|
LON:HAMA
|
|
|
|
Hamak Gold Dividends
|
|
Hambro Perks Acquisition
|
LON:HPA1
|
|
|
|
Hambro Perks Acquisition Dividends
|
|
Hammerson
|
LON:HMSO
|
1,199 |
15.0
|
|
Hammerson Dividends
|
|
Hammerson
|
LON:HMON
|
1,199 |
|
|
Hammerson Dividends
|
|
Hammerson
|
LON:HMOF
|
1,199 |
|
|
Hammerson Dividends
|
|
Hanatour Service
|
LON:TOUR
|
|
|
|
Hanatour Service Dividends
|
|
Hanatour Service Inc
|
LON:86PB
|
|
|
|
Hanatour Service Inc Dividends
|
|
Hansa Investment
|
LON:HAN
|
225.6 |
|
|
Hansa Investment Dividends
|
|
Hansa Investment
|
LON:HANA
|
225.6 |
|
|
Hansa Investment Dividends
|
|
Hansard Global
|
LON:HSD
|
61.5 |
9.48
|
|
Hansard Global Dividends
|
|
Harbour Energy
|
LON:HBR
|
3,963 |
4.29
|
|
Harbour Energy Dividends
|
|
Harbourvest Global Private Equity
|
LON:HVPE
|
1,749 |
|
|
Harbourvest Global Private Equity Dividends
|
|
Harbourvest Global Private Equity
|
LON:HVPD
|
1,749 |
|
|
Harbourvest Global Private Equity Dividends
|
|
Hardide
|
LON:HDD
|
14.8 |
|
|
Hardide Dividends
|
|
Hargreave Hale Aim Vct
|
LON:HHV
|
184.3 |
|
|
Hargreave Hale Aim Vct Dividends
|
|
Hargreaves Lansdown
|
LON:HL.
|
3,920 |
16.8
|
|
Hargreaves Lansdown Dividends
|
|
Hargreaves Services
|
LON:HSP
|
179.9 |
8.39
|
|
Hargreaves Services Dividends
|
|
Harland & Wolff group
|
LON:HARL
|
21.0 |
|
|
Harland & Wolff group Dividends
|
|
Harmony Energy Income Trust
|
LON:HEIT
|
0.000 |
|
|
Harmony Energy Income Trust Dividends
|
|
Harvest Minerals
|
LON:HMI
|
31.9 |
|
|
Harvest Minerals Dividends
|
|
Harworth
|
LON:HWG
|
525.7 |
10.5
|
|
Harworth Dividends
|
|
Hawkwing
|
LON:HNG
|
|
|
|
Hawkwing Dividends
|
|
Haydale Graphene Industries
|
LON:HAYD
|
32.4 |
|
|
Haydale Graphene Industries Dividends
|
|
Hays
|
LON:HAS
|
1,996 |
12.4
|
|
Hays Dividends
|
|
Headlam
|
LON:HEAD
|
284 |
8.59
|
|
Headlam Dividends
|
|
Heavitree Brewery
|
LON:HVT
|
15.3 |
|
|
Heavitree Brewery Dividends
|
|
Heavitree Brewery
|
LON:HVTA
|
15.3 |
|
|
Heavitree Brewery Dividends
|
|
Heiq
|
LON:HEIQ
|
131 |
29.7
|
|
Heiq Dividends
|
|
Helical
|
LON:HLCL
|
509.5 |
53.1
|
|
Helical Dividends
|
|
Helios Towers
|
LON:HTWS
|
1,166 |
|
|
Helios Towers Dividends
|
|
Helios Underwriting
|
LON:HUW
|
119.2 |
22.0
|
|
Helios Underwriting Dividends
|
|
Helium One Global
|
LON:HE1
|
56.4 |
|
|
Helium One Global Dividends
|
|
Hellenic Petroleum Holdings SA
|
LON:HLPD
|
1,854 |
|
|
Hellenic Petroleum Holdings SA Dividends
|
|
Hellenic Petroleum Sa
|
LON:98LQ
|
|
|
|
Hellenic Petroleum Sa Dividends
|
|
Hellenic Telecommunications Organization SA
|
LON:OTES
|
6,834 |
|
|
Hellenic Telecommunications Organization SA Dividends
|
|
Hemogenyx Pharmaceuticals
|
LON:HEMO
|
13.7 |
|
|
Hemogenyx Pharmaceuticals Dividends
|
|
Henderson Diversified Income Trust
|
LON:HDIV
|
133.6 |
|
|
Henderson Diversified Income Trust Dividends
|
|
Henderson European Focus Trust
|
LON:HEFT
|
305.4 |
|
|
Henderson European Focus Trust Dividends
|
|
Henderson Eurotrust
|
LON:HNE
|
252.1 |
|
|
Henderson Eurotrust Dividends
|
|
Henderson Far East Income
|
LON:HFEL
|
433.2 |
|
|
Henderson Far East Income Dividends
|
|
Henderson High Income Trust
|
LON:HHI
|
229.5 |
|
|
Henderson High Income Trust Dividends
|
|
Henderson International Income Trust
|
LON:HINT
|
344.9 |
|
|
Henderson International Income Trust Dividends
|
|
Henderson Opportunities Trust
|
LON:HOT
|
93.8 |
|
|
Henderson Opportunities Trust Dividends
|
|
Henderson Smaller Companies Investment Trust
|
LON:HSL
|
650.7 |
|
|
Henderson Smaller Companies Investment Trust Dividends
|
|
Henry Boot
|
LON:BOOT
|
436.2 |
11.5
|
|
Henry Boot Dividends
|
|
Herald Investment Trust
|
LON:HRI
|
1,066 |
|
|
Herald Investment Trust Dividends
|
|
Hercules Site Services
|
LON:HERC
|
32.0 |
|
|
Hercules Site Services Dividends
|
|
Hermes Pacific Investments
|
LON:HPAC
|
3.38 |
|
|
Hermes Pacific Investments Dividends
|
|
HgCapital Trust
|
LON:HGT
|
1,826 |
|
|
HgCapital Trust Dividends
|
|
Hibernia REIT
|
LON:HBRN
|
896.7 |
37.1
|
|
Hibernia REIT Dividends
|
|
HICL Infrastructure
|
LON:HICL
|
3,436 |
14.8
|
|
HICL Infrastructure Dividends
|
|
Hidong Estate
|
LON:HID
|
|
|
|
Hidong Estate Dividends
|
|
Highbridge Tactical Credit Fund
|
LON:HTCF
|
32.5 |
|
|
Highbridge Tactical Credit Fund Dividends
|
|
Highcroft Investments
|
LON:HCFT
|
49.7 |
|
|
Highcroft Investments Dividends
|
|
Highway Capital
|
LON:HWC
|
|
|
|
Highway Capital Dividends
|
|
Hikma Pharmaceuticals
|
LON:HIK
|
3,779 |
10.1
|
|
Hikma Pharmaceuticals Dividends
|
|
Hill & Smith Holdings
|
LON:HILS
|
1,112 |
16.5
|
|
Hill & Smith Holdings Dividends
|
|
Hilton Food
|
LON:HFG
|
1,028 |
18.1
|
|
Hilton Food Dividends
|
|
Hipgnosis Songs Fund
|
LON:SONC
|
1,342 |
|
|
Hipgnosis Songs Fund Dividends
|
|
Hipgnosis Songs Fund
|
LON:SONG
|
1,342 |
8.56
|
|
Hipgnosis Songs Fund Dividends
|
|
Hipgnosis Songs Fund
|
LON:SOND
|
1,342 |
8.98
|
|
Hipgnosis Songs Fund Dividends
|
|
Hiro Metaverse Acquisitions I SA
|
LON:HMA1
|
118.2 |
|
|
Hiro Metaverse Acquisitions I SA Dividends
|
|
Hiscox
|
LON:HSX
|
3,242 |
14.5
|
|
Hiscox Dividends
|
|
Hml Holdings
|
LON:HMLB
|
|
|
|
Hml Holdings Dividends
|
|
HMS Hydraulic Machines & Systems
|
LON:HMSG
|
65.3 |
3.52
|
|
HMS Hydraulic Machines & Systems Dividends
|
|
Hms Hydraulic Machines And Systems
|
LON:46GM
|
|
|
|
Hms Hydraulic Machines And Systems Dividends
|
|
Hochschild Mining
|
LON:HOC
|
569.9 |
8.58
|
|
Hochschild Mining Dividends
|
|
Holders Technology
|
LON:HDT
|
4.75 |
|
|
Holders Technology Dividends
|
|
Hollywood Bowl
|
LON:BOWL
|
410.6 |
12.7
|
|
Hollywood Bowl Dividends
|
|
Home
|
LON:86HW
|
|
|
|
Home Dividends
|
|
Home Reit
|
LON:HOME
|
659.4 |
|
|
Home Reit Dividends
|
|
Homeserve
|
LON:HSV
|
3,906 |
20.8
|
|
Homeserve Dividends
|
|
Hon Hai Precision Industry Co
|
LON:HHPG
|
|
|
|
Hon Hai Precision Industry Co Dividends
|
|
Hon Hai Precision Industry Co
|
LON:HHPD
|
41,124 |
9.67
|
|
Hon Hai Precision Industry Co Dividends
|
|
Honeycomb Investment Trust
|
LON:HONY
|
331.1 |
11.3
|
|
Honeycomb Investment Trust Dividends
|
|
Honeywell International Inc
|
LON:HON
|
103,178 |
17.4
|
|
Honeywell International Inc Dividends
|
|
Hongkong Land Holdings
|
LON:HKLD
|
8,373 |
17.1
|
|
Hongkong Land Holdings Dividends
|
|
Hongkong Land Holdings
|
LON:HKLB
|
8,373 |
17.1
|
|
Hongkong Land Holdings Dividends
|
|
Hongkong Land Holdings
|
LON:HKLJ
|
8,373 |
17.1
|
|
Hongkong Land Holdings Dividends
|
|
Honye Financial Services
|
LON:HOYE
|
|
|
|
Honye Financial Services Dividends
|
|
Horizonte Minerals
|
LON:HZM
|
259 |
|
|
Horizonte Minerals Dividends
|
|
Hornby
|
LON:HRN
|
50.1 |
|
|
Hornby Dividends
|
|
Hostelworld
|
LON:HSW
|
110.8 |
|
|
Hostelworld Dividends
|
|
Hostmore
|
LON:MORE
|
62.7 |
4.61
|
|
Hostmore Dividends
|
|
Hotel Chocolat
|
LON:HOTC
|
463.3 |
22.1
|
|
Hotel Chocolat Dividends
|
|
Howden Joinery
|
LON:HWDN
|
3,821 |
12.2
|
|
Howden Joinery Dividends
|
|
HP
|
LON:0J2E
|
29,822 |
8.25
|
|
HP Dividends
|
|
HSBC Holdings
|
LON:HSBA
|
104,893 |
8.83
|
|
HSBC Holdings Dividends
|
|
HSS Hire
|
LON:HSS
|
105.4 |
5.51
|
|
HSS Hire Dividends
|
|
Huatai Securities Co
|
LON:HTSC
|
13,589 |
6.96
|
|
Huatai Securities Co Dividends
|
|
Hummingbird Resources
|
LON:HUM
|
52.2 |
|
|
Hummingbird Resources Dividends
|
|
Hunting
|
LON:HTG
|
540.2 |
34.0
|
|
Hunting Dividends
|
|
Hurricane Energy
|
LON:HUR
|
179.3 |
3.31
|
|
Hurricane Energy Dividends
|
|
HUTCHMED (China)
|
LON:HCM
|
1,245 |
|
|
HUTCHMED (China) Dividends
|
|
Hwange Colliery
|
LON:HWA
|
|
|
|
Hwange Colliery Dividends
|
|
Hydrogenone Capital Growth
|
LON:HGEN
|
100.9 |
|
|
Hydrogenone Capital Growth Dividends
|
|
Hyundai Motor Co
|
LON:HYUO
|
30,317 |
8.10
|
|
Hyundai Motor Co Dividends
|
|
Hyundai Motor Co
|
LON:HYUP
|
30,317 |
4.00
|
|
Hyundai Motor Co Dividends
|
|
Hyundai Motor Co
|
LON:HYUD
|
30,317 |
3.44
|
|
Hyundai Motor Co Dividends
|
|
Hyve
|
LON:HYVE
|
247.9 |
137.7
|
|
Hyve Dividends
|
|
I (X) Net Zero
|
LON:IX.
|
28.5 |
|
|
I (X) Net Zero Dividends
|
|
i-nexus Global
|
LON:INX
|
2.09 |
|
|
i-nexus Global Dividends
|
|
I3 Energy
|
LON:I3E
|
312.6 |
4.84
|
|
I3 Energy Dividends
|
|
Ibstock
|
LON:IBST
|
757.2 |
10.7
|
|
Ibstock Dividends
|
|
ICG Enterprise Trust
|
LON:ICGT
|
772.9 |
65.8
|
|
ICG Enterprise Trust Dividends
|
|
ICG Longbow Senior Secured UK Property Debt Investments
|
LON:LBOW
|
84.3 |
|
|
ICG Longbow Senior Secured UK Property Debt Investments Dividends
|
|
Iconic Labs
|
LON:ICON
|
|
|
|
Iconic Labs Dividends
|
|
IDE group
|
LON:IDE
|
5.34 |
5.38
|
|
IDE group Dividends
|
|
Ideagen
|
LON:IDEA
|
1,013 |
40.7
|
|
Ideagen Dividends
|
|
Idox
|
LON:IDOX
|
272.1 |
22.1
|
|
Idox Dividends
|
|
iEnergizer
|
LON:IBPO
|
703.5 |
11.3
|
|
iEnergizer Dividends
|
|
IG Design
|
LON:IGR
|
51.0 |
|
|
IG Design Dividends
|
|
IG group
|
LON:IGG
|
3,090 |
8.03
|
|
IG group Dividends
|
|
IG Seismic Services
|
LON:IGSS
|
|
|
|
IG Seismic Services Dividends
|
|
Ig Seismic Services
|
LON:14VM
|
|
|
|
Ig Seismic Services Dividends
|
|
IGas Energy
|
LON:IGAS
|
46.5 |
3.70
|
|
IGas Energy Dividends
|
|
Ignitis Grupe AB
|
LON:IGN
|
1,145 |
|
|
Ignitis Grupe AB Dividends
|
|
Ilika
|
LON:IKA
|
94.6 |
|
|
Ilika Dividends
|
|
Image Scan Holdings
|
LON:IGE
|
2.60 |
19.3
|
|
Image Scan Holdings Dividends
|
|
IMC Exploration
|
LON:IMC
|
2.93 |
|
|
IMC Exploration Dividends
|
|
IMI
|
LON:IMI
|
3,418 |
12.6
|
|
IMI Dividends
|
|
Immediate Acquisition
|
LON:IME
|
9.40 |
|
|
Immediate Acquisition Dividends
|
|
Immotion
|
LON:IMMO
|
16.0 |
192.5
|
|
Immotion Dividends
|
|
Immunodiagnostic Systems Holdings
|
LON:IDH
|
|
|
|
Immunodiagnostic Systems Holdings Dividends
|
|
ImmuPharma
|
LON:IMM
|
15.1 |
|
|
ImmuPharma Dividends
|
|
Impact Healthcare REIT
|
LON:IHR
|
482.2 |
15.1
|
|
Impact Healthcare REIT Dividends
|
|
Impax Asset Management
|
LON:IPX
|
1,012 |
16.6
|
|
Impax Asset Management Dividends
|
|
Impax Environmental Markets
|
LON:IEM
|
1,244 |
|
|
Impax Environmental Markets Dividends
|
|
Impellam
|
LON:IPEL
|
203.2 |
|
|
Impellam Dividends
|
|
Imperial Brands
|
LON:IMB
|
17,428 |
6.82
|
|
Imperial Brands Dividends
|
|
in Style
|
LON:ITS
|
45.9 |
|
|
in Style Dividends
|
|
Ince
|
LON:INCE
|
15.9 |
2.01
|
|
Ince Dividends
|
|
Inchcape
|
LON:INCH
|
2,716 |
12.1
|
|
Inchcape Dividends
|
|
Income and Growth VCT
|
LON:IGV
|
121.5 |
|
|
Income and Growth VCT Dividends
|
|
Independent Investment Trust
|
LON:IIT
|
225 |
|
|
Independent Investment Trust Dividends
|
|
India Capital Growth Fund
|
LON:IGC
|
94.7 |
|
|
India Capital Growth Fund Dividends
|
|
Indivior
|
LON:INDV
|
2,169 |
16.9
|
|
Indivior Dividends
|
|
Induction Healthcare
|
LON:INHC
|
41.4 |
|
|
Induction Healthcare Dividends
|
|
Indus Gas
|
LON:INDI
|
453.8 |
|
|
Indus Gas Dividends
|
|
Industrials REIT
|
LON:MLI
|
566.3 |
23.7
|
|
Industrials REIT Dividends
|
|
Informa
|
LON:INF
|
7,997 |
20.1
|
|
Informa Dividends
|
|
Infrastructure India
|
LON:IIP
|
3.58 |
|
|
Infrastructure India Dividends
|
|
Ingenious Entertainment Vct 1
|
LON:IE1D
|
|
|
|
Ingenious Entertainment Vct 1 Dividends
|
|
Ingenious Entertainment Vct 2
|
LON:IEVD
|
|
|
|
Ingenious Entertainment Vct 2 Dividends
|
|
Ingenious Entertainment Vct 2
|
LON:IEVE
|
|
|
|
Ingenious Entertainment Vct 2 Dividends
|
|
Ingenious Entertainment Vct 2
|
LON:IEVF
|
|
|
|
Ingenious Entertainment Vct 2 Dividends
|
|
Ingenious Entertainment Vct 2
|
LON:IEVG
|
|
|
|
Ingenious Entertainment Vct 2 Dividends
|
|
Ingenious Entertainment Vct 2
|
LON:IEVH
|
|
|
|
Ingenious Entertainment Vct 2 Dividends
|
|
Ingenta
|
LON:ING
|
13.2 |
14.8
|
|
Ingenta Dividends
|
|
Inland Homes
|
LON:INL
|
104 |
7.33
|
|
Inland Homes Dividends
|
|
Innovaderma
|
LON:IDP
|
8.14 |
|
|
Innovaderma Dividends
|
|
Insig Ai
|
LON:INSG
|
44.4 |
|
|
Insig Ai Dividends
|
|
Insight Business Support
|
LON:IBSU
|
|
|
|
Insight Business Support Dividends
|
|
Inspecs
|
LON:SPEC
|
343.6 |
21.1
|
|
Inspecs Dividends
|
|
Inspiration Healthcare
|
LON:IHC
|
69.1 |
19.5
|
|
Inspiration Healthcare Dividends
|
|
Inspired
|
LON:INSE
|
134.5 |
10.0
|
|
Inspired Dividends
|
|
Inspirit Energy Holdings
|
LON:INSP
|
1.32 |
|
|
Inspirit Energy Holdings Dividends
|
|
Instem
|
LON:INS
|
145.1 |
23.2
|
|
Instem Dividends
|
|
Integrafin Holdings
|
LON:IHP
|
1,158 |
19.6
|
|
Integrafin Holdings Dividends
|
|
Integrated Diagnostics Holdings
|
LON:IDHC
|
462.3 |
10.8
|
|
Integrated Diagnostics Holdings Dividends
|
|
Intelligent Ultrasound
|
LON:IUG
|
38.6 |
|
|
Intelligent Ultrasound Dividends
|
|
Intercede
|
LON:IGP
|
25.1 |
217.5
|
|
Intercede Dividends
|
|
InterContinental Hotels
|
LON:IHG
|
8,713 |
21.0
|
|
InterContinental Hotels Dividends
|
|
Intermediate Capital
|
LON:ICP
|
4,238 |
11.5
|
|
Intermediate Capital Dividends
|
|
International Biotechnology Trust
|
LON:IBT
|
252.3 |
|
|
International Biotechnology Trust Dividends
|
|
International Business Machines
|
LON:IBM
|
96,208 |
11.9
|
|
International Business Machines Dividends
|
|
International Consolidated Airlines Sa
|
LON:IAGN
|
6,240 |
|
|
International Consolidated Airlines Sa Dividends
|
|
International Consolidated Airlines SA
|
LON:IAG
|
6,240 |
21.7
|
|
International Consolidated Airlines SA Dividends
|
|
International Personal Finance
|
LON:IPF
|
185.4 |
4.08
|
|
International Personal Finance Dividends
|
|
International Public Partnerships
|
LON:INPP
|
3,140 |
|
|
International Public Partnerships Dividends
|
|
Interquest
|
LON:ITQA
|
|
|
|
Interquest Dividends
|
|
Interquest
|
LON:ITQB
|
|
|
|
Interquest Dividends
|
|
Intertek
|
LON:ITRK
|
7,556 |
21.1
|
|
Intertek Dividends
|
|
Intosol Holdings
|
LON:INTO
|
0.30 |
|
|
Intosol Holdings Dividends
|
|
Intuitive Investments
|
LON:IIG
|
8.88 |
|
|
Intuitive Investments Dividends
|
|
Invesco Asia Trust
|
LON:IAT
|
218.6 |
|
|
Invesco Asia Trust Dividends
|
|
Invesco Bond Income Plus
|
LON:BIPS
|
286.6 |
|
|
Invesco Bond Income Plus Dividends
|
|
Invesco Income Growth Trust
|
LON:IVIB
|
|
|
|
Invesco Income Growth Trust Dividends
|
|
Invesco Income Growth Trust
|
LON:IVIA
|
|
|
|
Invesco Income Growth Trust Dividends
|
|
Invesco Perpetual UK Smaller Companies Investment Trust
|
LON:IPU
|
162.4 |
|
|
Invesco Perpetual UK Smaller Companies Investment Trust Dividends
|
|
Invesco Select Trust
|
LON:IVPG
|
188.4 |
|
|
Invesco Select Trust Dividends
|
|
Invesco Select Trust
|
LON:IVPB
|
188.4 |
|
|
Invesco Select Trust Dividends
|
|
Invesco Select Trust
|
LON:IVPM
|
188.4 |
|
|
Invesco Select Trust Dividends
|
|
Invesco Select Trust
|
LON:IVPU
|
188.4 |
|
|
Invesco Select Trust Dividends
|
|
Investec
|
LON:INVP
|
4,455 |
8.31
|
|
Investec Dividends
|
|
Investec Investment Trust
|
LON:47HA
|
|
|
|
Investec Investment Trust Dividends
|
|
Investec Investment Trust
|
LON:46HA
|
|
|
|
Investec Investment Trust Dividends
|
|
Investment (THE)
|
LON:INV
|
14.2 |
|
|
Investment (THE) Dividends
|
|
Invinity Energy Systems
|
LON:IES
|
73.7 |
|
|
Invinity Energy Systems Dividends
|
|
Iofina
|
LON:IOF
|
40.8 |
7.85
|
|
Iofina Dividends
|
|
Iog
|
LON:IOG
|
127 |
1.49
|
|
Iog Dividends
|
|
iomart
|
LON:IOM
|
202.3 |
14.7
|
|
iomart Dividends
|
|
IP
|
LON:IPO
|
839.7 |
19.5
|
|
IP Dividends
|
|
IQ-AI
|
LON:IQAI
|
7.12 |
|
|
IQ-AI Dividends
|
|
Iqe
|
LON:IQE
|
234.5 |
|
|
Iqe Dividends
|
|
IQGeo
|
LON:IQG
|
84.8 |
122.9
|
|
IQGeo Dividends
|
|
Irish Continental
|
LON:ICGC
|
615.4 |
|
|
Irish Continental Dividends
|
|
Ironveld
|
LON:IRON
|
10.4 |
|
|
Ironveld Dividends
|
|
Itaconix
|
LON:ITX
|
19.3 |
|
|
Itaconix Dividends
|
|
ITIM
|
LON:ITIM
|
36.8 |
25.2
|
|
ITIM Dividends
|
|
ITM Power
|
LON:ITM
|
1,766 |
|
|
ITM Power Dividends
|
|
ITV
|
LON:ITV
|
2,901 |
5.64
|
|
ITV Dividends
|
|
Iwg
|
LON:IWG
|
2,417 |
28.6
|
|
Iwg Dividends
|
|
IXICO
|
LON:IXI
|
18.1 |
|
|
IXICO Dividends
|
|
J D Wetherspoon
|
LON:JDW
|
909 |
15.7
|
|
J D Wetherspoon Dividends
|
|
J Sainsbury
|
LON:SBRY
|
5,363 |
10.5
|
|
J Sainsbury Dividends
|
|
J Smart & Co (Contractors)
|
LON:SMJ
|
66.8 |
|
|
J Smart & Co (Contractors) Dividends
|
|
Jade Road Investments
|
LON:JADE
|
8.07 |
|
|
Jade Road Investments Dividends
|
|
Jadestone Energy
|
LON:JSE
|
479.4 |
5.88
|
|
Jadestone Energy Dividends
|
|
James Cropper
|
LON:CRPR
|
106.1 |
17.1
|
|
James Cropper Dividends
|
|
James Fisher And Sons
|
LON:FSJ
|
186.2 |
9.21
|
|
James Fisher And Sons Dividends
|
|
James Halstead
|
LON:JHD
|
960.8 |
22.1
|
|
James Halstead Dividends
|
|
James Latham
|
LON:LTHM
|
266.3 |
|
|
James Latham Dividends
|
|
Jangada Mines
|
LON:JAN
|
12.9 |
|
|
Jangada Mines Dividends
|
|
Jardine Matheson Holdings
|
LON:JAR
|
15,989 |
10.3
|
|
Jardine Matheson Holdings Dividends
|
|
Jardine Matheson Holdings
|
LON:JARB
|
15,989 |
8.80
|
|
Jardine Matheson Holdings Dividends
|
|
Jardine Matheson Holdings
|
LON:JARJ
|
15,989 |
|
|
Jardine Matheson Holdings Dividends
|
|
Jarvis Securities
|
LON:JIM
|
98.9 |
16.4
|
|
Jarvis Securities Dividends
|
|
Jaywing
|
LON:JWNG
|
8.96 |
|
|
Jaywing Dividends
|
|
JD Sports Fashion
|
LON:JD.
|
5,777 |
9.22
|
|
JD Sports Fashion Dividends
|
|
Jersey Electricity
|
LON:JEL
|
163.9 |
|
|
Jersey Electricity Dividends
|
|
Jersey Oil and Gas
|
LON:JOG
|
91.0 |
|
|
Jersey Oil and Gas Dividends
|
|
Jet2
|
LON:JET2
|
2,404 |
10.7
|
|
Jet2 Dividends
|
|
JLEN Environmental Assets
|
LON:JLEN
|
785.9 |
|
|
JLEN Environmental Assets Dividends
|
|
John Lewis of Hungerford
|
LON:JLH
|
2.69 |
|
|
John Lewis of Hungerford Dividends
|
|
John Menzies
|
LON:MNZS
|
548.7 |
13.7
|
|
John Menzies Dividends
|
|
John Wood
|
LON:WG.
|
1,726 |
11.4
|
|
John Wood Dividends
|
|
Johnson Matthey
|
LON:JMAT
|
4,325 |
10.7
|
|
Johnson Matthey Dividends
|
|
Johnson Service
|
LON:JSG
|
480.9 |
13.8
|
|
Johnson Service Dividends
|
|
Joules
|
LON:JOUL
|
44.1 |
10.5
|
|
Joules Dividends
|
|
Journeo
|
LON:JNEO
|
9.53 |
8.72
|
|
Journeo Dividends
|
|
JPEL Private Equity
|
LON:JPEL
|
33.6 |
|
|
JPEL Private Equity Dividends
|
|
JPMorgan American Investment Trust
|
LON:JAM
|
1,350 |
|
|
JPMorgan American Investment Trust Dividends
|
|
Jpmorgan Asia Growth & Income
|
LON:JAGI
|
344.9 |
|
|
Jpmorgan Asia Growth & Income Dividends
|
|
Jpmorgan China Growth & Income
|
LON:JCGI
|
254.6 |
|
|
Jpmorgan China Growth & Income Dividends
|
|
JPmorgan Claverhouse Investment Trust
|
LON:JCH
|
426.9 |
|
|
JPmorgan Claverhouse Investment Trust Dividends
|
|
Jpmorgan Elect
|
LON:JPE
|
1,030 |
|
|
Jpmorgan Elect Dividends
|
|
Jpmorgan Elect
|
LON:JPEI
|
1,030 |
|
|
Jpmorgan Elect Dividends
|
|
JPmorgan Emerging Markets Investment Trust
|
LON:JMG
|
1,184 |
|
|
JPmorgan Emerging Markets Investment Trust Dividends
|
|
Jpmorgan European Discovery Trust
|
LON:JEDT
|
661.1 |
|
|
Jpmorgan European Discovery Trust Dividends
|
|
JPMorgan European Growth & Income
|
LON:JEGI
|
361.3 |
|
|
JPMorgan European Growth & Income Dividends
|
|
JPMorgan Global Core Real Assets
|
LON:JARU
|
221.8 |
|
|
JPMorgan Global Core Real Assets Dividends
|
|
JPMorgan Global Core Real Assets
|
LON:JARE
|
221.7 |
|
|
JPMorgan Global Core Real Assets Dividends
|
|
JPMorgan Global Core Real Assets
|
LON:JARA
|
221.8 |
|
|
JPMorgan Global Core Real Assets Dividends
|
|
JPmorgan Global Emerging Markets Income Trust
|
LON:JEMI
|
380 |
|
|
JPmorgan Global Emerging Markets Income Trust Dividends
|
|
Jpmorgan Global Growth & Income
|
LON:JGGI
|
691.6 |
|
|
Jpmorgan Global Growth & Income Dividends
|
|
Jpmorgan Income & Capital Trust
|
LON:JPIA
|
|
|
|
Jpmorgan Income & Capital Trust Dividends
|
|
Jpmorgan Income & Capital Trust
|
LON:JPIC
|
|
|
|
Jpmorgan Income & Capital Trust Dividends
|
|
JPMorgan Indian Investment Trust
|
LON:JII
|
567.9 |
|
|
JPMorgan Indian Investment Trust Dividends
|
|
JPMorgan Japan Small Cap Growth & Income
|
LON:JSGI
|
187.5 |
|
|
JPMorgan Japan Small Cap Growth & Income Dividends
|
|
Jpmorgan Japan Small Cap Growth & Income
|
LON:JPSS
|
187.5 |
|
|
Jpmorgan Japan Small Cap Growth & Income Dividends
|
|
JPMorgan Japanese Investment Trust
|
LON:JFJ
|
713.7 |
|
|
JPMorgan Japanese Investment Trust Dividends
|
|
JPMorgan Mid Cap Investment Trust
|
LON:JMF
|
221.8 |
|
|
JPMorgan Mid Cap Investment Trust Dividends
|
|
Jpmorgan Multi-Asset Growth & Income
|
LON:MATE
|
80.6 |
|
|
Jpmorgan Multi-Asset Growth & Income Dividends
|
|
JPmorgan Russian Securities
|
LON:JRS
|
35.2 |
|
|
JPmorgan Russian Securities Dividends
|
|
Jpmorgan UK Smaller Companies Investment Trust
|
LON:JMI
|
224 |
|
|
Jpmorgan UK Smaller Companies Investment Trust Dividends
|
|
JPmorgan US Smaller Companies Investment Trust
|
LON:JUSC
|
239.9 |
|
|
JPmorgan US Smaller Companies Investment Trust Dividends
|
|
JTC
|
LON:JTC
|
1,020 |
21.8
|
|
JTC Dividends
|
|
Jubilee Metals
|
LON:JLP
|
401.6 |
6.00
|
|
Jubilee Metals Dividends
|
|
Judges Scientific
|
LON:JDG
|
518.1 |
27.6
|
|
Judges Scientific Dividends
|
|
Jupiter Emerging & Frontier Income Trust
|
LON:JEFI
|
55.6 |
|
|
Jupiter Emerging & Frontier Income Trust Dividends
|
|
Jupiter Fund Management
|
LON:JUP
|
965.2 |
9.99
|
|
Jupiter Fund Management Dividends
|
|
Jupiter Green Investment Trust
|
LON:JGC
|
45.0 |
|
|
Jupiter Green Investment Trust Dividends
|
|
Jupiter Uk Growth Investment Trust
|
LON:JUKB
|
|
|
|
Jupiter Uk Growth Investment Trust Dividends
|
|
Jupiter Uk Growth Investment Trust
|
LON:JUKA
|
|
|
|
Jupiter Uk Growth Investment Trust Dividends
|
|
Just
|
LON:JUST
|
843.9 |
3.91
|
|
Just Dividends
|
|
Just Eat Takeaway.com NV
|
LON:JET
|
3,370 |
|
|
Just Eat Takeaway.com NV Dividends
|
|
JZ Capital Partners
|
LON:JZCP
|
129.8 |
|
|
JZ Capital Partners Dividends
|
|
K3 Business Technology
|
LON:KBT
|
68.2 |
|
|
K3 Business Technology Dividends
|
