|
Hays
|
LON:HAS
|
2,330 |
16.5
|
|
Hays Dividends
|
|
Hayward Tyler
|
LON:HAYT
|
|
|
|
Hayward Tyler Dividends
|
|
Headlam
|
LON:HEAD
|
449.1 |
13.6
|
|
Headlam Dividends
|
|
Heavitree Brewery
|
LON:HVT
|
11.6 |
|
|
Heavitree Brewery Dividends
|
|
Heavitree Brewery
|
LON:HVTA
|
11.6 |
|
|
Heavitree Brewery Dividends
|
|
Helical
|
LON:HLCL
|
617.9 |
58.1
|
|
Helical Dividends
|
|
Helios Towers
|
LON:HTWS
|
1,319 |
|
|
Helios Towers Dividends
|
|
Helios Underwriting
|
LON:HUW
|
23.8 |
18.9
|
|
Helios Underwriting Dividends
|
|
Hellenic Petroleum Sa
|
LON:HLPD
|
2,147 |
|
|
Hellenic Petroleum Sa Dividends
|
|
Hellenic Petroleum Sa
|
LON:98LQ
|
|
|
|
Hellenic Petroleum Sa Dividends
|
|
Hellenic Telecommunications Organization Sa
|
LON:OTES
|
5,938 |
|
|
Hellenic Telecommunications Organization Sa Dividends
|
|
Hemogenyx Pharmaceuticals
|
LON:HEMO
|
6.68 |
|
|
Hemogenyx Pharmaceuticals Dividends
|
|
Henderson
|
LON:HGG
|
2,900 |
|
|
Henderson Dividends
|
|
Henderson Alternative Strategies Trust
|
LON:HAST
|
118.6 |
|
|
Henderson Alternative Strategies Trust Dividends
|
|
Henderson Diversified Income
|
LON:HDIV
|
181.8 |
|
|
Henderson Diversified Income Dividends
|
|
Henderson European Focus Trust
|
LON:HEFT
|
278.4 |
|
|
Henderson European Focus Trust Dividends
|
|
Henderson Eurotrust
|
LON:HNE
|
269.1 |
|
|
Henderson Eurotrust Dividends
|
|
Henderson Far East Income
|
LON:HFEL
|
477.2 |
|
|
Henderson Far East Income Dividends
|
|
Henderson High Income Trust
|
LON:HHI
|
238.5 |
|
|
Henderson High Income Trust Dividends
|
|
Henderson International Income Trust
|
LON:HINC
|
331.5 |
|
|
Henderson International Income Trust Dividends
|
|
Henderson International Income Trust
|
LON:HINT
|
331.5 |
|
|
Henderson International Income Trust Dividends
|
|
Henderson Opportunities Trust
|
LON:HOT
|
84.1 |
|
|
Henderson Opportunities Trust Dividends
|
|
Henderson Smaller Companies Investment Trust
|
LON:HSL
|
793.3 |
|
|
Henderson Smaller Companies Investment Trust Dividends
|
|
Henry Boot
|
LON:BOOT
|
436.8 |
11.3
|
|
Henry Boot Dividends
|
|
Herald Investment Trust
|
LON:HRI
|
990.7 |
|
|
Herald Investment Trust Dividends
|
|
Herencia Resources
|
LON:HER
|
|
|
|
Herencia Resources Dividends
|
|
Hermes Pacific Investments
|
LON:HPAC
|
1.40 |
|
|
Hermes Pacific Investments Dividends
|
|
Hertsford Capital
|
LON:HERT
|
3.28 |
|
|
Hertsford Capital Dividends
|
|
Hgcapital Trust
|
LON:HGT
|
1,102 |
8.28
|
|
Hgcapital Trust Dividends
|
|
Hibernia Reit
|
LON:HBRN
|
792.2 |
23.4
|
|
Hibernia Reit Dividends
|
|
Hicl Infrastructure
|
LON:HICL
|
3,377 |
12.2
|
|
Hicl Infrastructure Dividends
|
|
Hidong Estate
|
LON:HID
|
|
|
|
Hidong Estate Dividends
|
|
Highbridge Tactical Credit Fund
|
LON:HTCF
|
249.7 |
|
|
Highbridge Tactical Credit Fund Dividends
|
|
Highcroft Investments
|
LON:HCFT
|
48.8 |
|
|
Highcroft Investments Dividends
|
|
Highland Gold Mining
|
LON:HGM
|
835.5 |
9.31
|
|
Highland Gold Mining Dividends
|
|
Highway Capital
|
LON:HWC
|
|
|
|
Highway Capital Dividends
|
|
Hikma Pharmaceuticals
|
LON:HIK
|
4,671 |
16.7
|
|
Hikma Pharmaceuticals Dividends
|
|
Hill & Smith Holdings
|
LON:HILS
|
1,159 |
16.8
|
|
Hill & Smith Holdings Dividends
|
|
Hilton Food
|
LON:HFG
|
861.4 |
21.4
|
|
Hilton Food Dividends
|
|
Himalayan Fund Nv
|
LON:HYF
|
|
|
|
Himalayan Fund Nv Dividends
|
|
Hipgnosis Songs Fund
|
LON:SONG
|
665.1 |
9.68
|
|
Hipgnosis Songs Fund Dividends
|
|
Hipgnosis Songs Fund
|
LON:SONC
|
665.1 |
9.14
|
|
Hipgnosis Songs Fund Dividends
|
|
Hiscox
|
LON:HSX
|
3,844 |
20.7
|
|
Hiscox Dividends
|
|
Hml Holdings
|
LON:HMLH
|
15.3 |
|
|
Hml Holdings Dividends
|
|
Hms Hydraulic Machines & Systems
|
LON:HMSG
|
103.9 |
3.79
|
|
Hms Hydraulic Machines & Systems Dividends
|
|
Hms Hydraulic Machines And Systems
|
LON:46GM
|
|
|
|
Hms Hydraulic Machines And Systems Dividends
|
|
Hoang Anh Gia Lai Jsc
|
LON:HAG
|
|
|
|
Hoang Anh Gia Lai Jsc Dividends
|
|
Hochschild Mining
|
LON:HOC
|
1,033 |
19.1
|
|
Hochschild Mining Dividends
|
|
Hogg Robinson
|
LON:HRG
|
|
|
|
Hogg Robinson Dividends
|
|
Holders Technology
|
LON:HDT
|
1.90 |
|
|
Holders Technology Dividends
|
|
Hollywood Bowl
|
LON:BOWL
|
429 |
18.5
|
|
Hollywood Bowl Dividends
|
|
Home
|
LON:86HW
|
|
|
|
Home Dividends
|
|
Homeserve
|
LON:HSV
|
4,350 |
28.5
|
|
Homeserve Dividends
|
|
Hon Hai Precision Industry Co
|
LON:HHPG
|
945.8 |
|
|
Hon Hai Precision Industry Co Dividends
|
|
Hon Hai Precision Industry Co
|
LON:HHPD
|
28,739 |
9.26
|
|
Hon Hai Precision Industry Co Dividends
|
|
Honeycomb Investment Trust
|
LON:HONY
|
344.6 |
|
|
Honeycomb Investment Trust Dividends
|
|
Honeywell International Inc
|
LON:HON
|
98,630 |
17.8
|
|
Honeywell International Inc Dividends
|
|
Hongkong Land Holdings
|
LON:HKLD
|
9,520 |
15.6
|
|
Hongkong Land Holdings Dividends
|
|
Hongkong Land Holdings
|
LON:HKLB
|
9,520 |
15.6
|
|
Hongkong Land Holdings Dividends
|
|
Hongkong Land Holdings
|
LON:HKLJ
|
9,520 |
15.6
|
|
Hongkong Land Holdings Dividends
|
|
Honye Financial Services
|
LON:HOYE
|
5.79 |
|
|
Honye Financial Services Dividends
|
|
Horizon Discovery
|
LON:HZD
|
248.9 |
|
|
Horizon Discovery Dividends
|
|
Horizonte Minerals
|
LON:HZM
|
47.7 |
|
|
Horizonte Minerals Dividends
|
|
Hornby
|
LON:HRN
|
48.2 |
|
|
Hornby Dividends
|
|
Hornby
|
LON:HRNA
|
|
|
|
Hornby Dividends
|
|
Hostelworld
|
LON:HSW
|
123.3 |
9.90
|
|
Hostelworld Dividends
|
|
Hotel Chocolat
|
LON:HOTC
|
474.1 |
38.0
|
|
Hotel Chocolat Dividends
|
|
Howden Joinery
|
LON:HWDN
|
4,382 |
20.0
|
|
Howden Joinery Dividends
|
|
Hsbc Holdings
|
LON:HSBA
|
114,203 |
10.6
|
|
Hsbc Holdings Dividends
|
|
Hss Hire
|
LON:HSS
|
71.5 |
10.7
|
|
Hss Hire Dividends
|
|
Huatai Securities Co
|
LON:HTSC
|
19,946 |
18.5
|
|
Huatai Securities Co Dividends
|
|
Hummingbird Resources
|
LON:HUM
|
99.2 |
5.59
|
|
Hummingbird Resources Dividends
|
|
Hunter Resources
|
LON:HUN
|
|
|
|
Hunter Resources Dividends
|
|
Hunters Property
|
LON:HUNT
|
22.1 |
|
|
Hunters Property Dividends
|
|
Hunting
|
LON:HTG
|
508.8 |
10.7
|
|
Hunting Dividends
|
|
Huntsworth
|
LON:HNT
|
293.9 |
9.66
|
|
Huntsworth Dividends
|
|
Hurricane Energy
|
LON:HUR
|
302.5 |
2.20
|
|
Hurricane Energy Dividends
|
|
Hutchison China Meditech
|
LON:HCM
|
2,748 |
|
|
Hutchison China Meditech Dividends
|
|
Hvivo
|
LON:HVO
|
13.8 |
50.0
|
|
Hvivo Dividends
|
|
Hwange Colliery
|
LON:HWA
|
|
|
|
Hwange Colliery Dividends
|
|
Hydrodec
|
LON:HYR
|
1.99 |
|
|
Hydrodec Dividends
|
|
Hydrogen
|
LON:HYDG
|
15.0 |
6.69
|
|
Hydrogen Dividends
|
|
Hyundai Motor Co
|
LON:HYUO
|
21,749 |
7.72
|
|
Hyundai Motor Co Dividends
|
|
Hyundai Motor Co
|
LON:HYUP
|
21,749 |
4.70
|
|
Hyundai Motor Co Dividends
|
|
Hyve
|
LON:HYVE
|
731.8 |
15.7
|
|
Hyve Dividends
|
|
I-design
|
LON:IDGA
|
|
|
|
I-design Dividends
|
|
I-nexus Global
|
LON:INX
|
4.58 |
|
|
I-nexus Global Dividends
|
|
I3 Energy
|
LON:I3E
|
8.94 |
|
|
I3 Energy Dividends
|
|
Ibstock
|
LON:IBST
|
1,309 |
16.5
|
|
Ibstock Dividends
|
|
Icg Enterprise Trust
|
LON:ICGT
|
670.9 |
|
|
Icg Enterprise Trust Dividends
|
|
Icg Longbow Senior Secured Uk Property Debt Investments
|
LON:LBOW
|
119.5 |
|
|
Icg Longbow Senior Secured Uk Property Debt Investments Dividends
|
|
Iconic Labs
|
LON:ICON
|
1.23 |
|
|
Iconic Labs Dividends
|
|
Ide Group
|
LON:IDE
|
16.2 |
|
|
Ide Group Dividends
|
|
Ideagen
|
LON:IDEA
|
458.4 |
31.1
|
|
Ideagen Dividends
|
|
Idox
|
LON:IDOX
|
195.2 |
17.6
|
|
Idox Dividends
|
|
Ienergizer
|
LON:IBPO
|
481 |
15.6
|
|
Ienergizer Dividends
|
|
Ifg
|
LON:IFP
|
|
|
|
Ifg Dividends
|
|
Ig Design
|
LON:IGR
|
697.7 |
21.0
|
|
Ig Design Dividends
|
|
Ig Group
|
LON:IGG
|
2,559 |
16.1
|
|
Ig Group Dividends
|
|
Ig Seismic Services
|
LON:IGSS
|
0.000 |
|
|
Ig Seismic Services Dividends
|
|
Ig Seismic Services
|
LON:14VM
|
|
|
|
Ig Seismic Services Dividends
|
|
Igas Energy
|
LON:IGAS
|
47.4 |
5.78
|
|
Igas Energy Dividends
|
|
Ilika
|
LON:IKA
|
41.8 |
|
|
Ilika Dividends
|
|
Image Scan Holdings
|
LON:IGE
|
3.14 |
|
|
Image Scan Holdings Dividends
|
|
Imagination Technologies
|
LON:IMG
|
|
|
|
Imagination Technologies Dividends
|
|
Imc Exploration
|
LON:IMC
|
2.42 |
|
|
Imc Exploration Dividends
|
|
Imc Exploration
|
LON:IMC
|
2.42 |
|
|
Imc Exploration Dividends
|
|
Imi
|
LON:IMI
|
2,994 |
14.7
|
|
Imi Dividends
|
|
Imimobile
|
LON:IMO
|
309.4 |
21.8
|
|
Imimobile Dividends
|
|
Immedia
|
LON:IME
|
2.91 |
14.5
|
|
Immedia Dividends
|
|
Immotion
|
LON:IMMO
|
24.9 |
25.5
|
|
Immotion Dividends
|
|
Immunodiagnostic Systems Holdings
|
LON:IDH
|
63.6 |
44.3
|
|
Immunodiagnostic Systems Holdings Dividends
|
|
Immupharma
|
LON:IMM
|
26.8 |
|
|
Immupharma Dividends
|
|
Impact Healthcare Reit
|
LON:IHR
|
344.5 |
20.0
|
|
Impact Healthcare Reit Dividends
|
|
Impax Asian Environmental Markets
|
LON:IAEA
|
|
|
|
Impax Asian Environmental Markets Dividends
|
|
Impax Asian Environmental Markets
|
LON:IAEB
|
|
|
|
Impax Asian Environmental Markets Dividends
|
|
Impax Asset Management
|
LON:IPX
|
513.2 |
28.9
|
|
Impax Asset Management Dividends
|
|
Impax Environmental Markets
|
LON:IEM
|
788 |
|
|
Impax Environmental Markets Dividends
|
|
Impellam
|
LON:IPEL
|
143 |
4.72
|
|
Impellam Dividends
|
|
Imperial Brands
|
LON:IMB
|
16,364 |
6.61
|
|
Imperial Brands Dividends
|
|
Incadea
|
LON:INCA
|
|
|
|
Incadea Dividends
|
|
Ince
|
LON:INCE
|
31.1 |
3.02
|
|
Ince Dividends
|
|
Inch Kenneth Kajang Rubber
|
LON:IKK
|
|
|
|
Inch Kenneth Kajang Rubber Dividends
|
|
Inchcape
|
LON:INCH
|
2,525 |
11.9
|
|
Inchcape Dividends
|
|
Income And Growth Vct
|
LON:IGV
|
82.2 |
|
|
Income And Growth Vct Dividends
|
|
Independent Investment Trust
|
LON:IIT
|
320.4 |
|
|
Independent Investment Trust Dividends
|
|
Independent News & Media
|
LON:INM
|
|
|
|
Independent News & Media Dividends
|
|
Independent Oil And Gas
|
LON:IOG
|
86.4 |
|
|
Independent Oil And Gas Dividends
|
|
India Capital Growth Fund
|
LON:IGC
|
81.6 |
|
|
India Capital Growth Fund Dividends
|
|
Indigovision
|
LON:IND
|
15.9 |
7.04
|
|
Indigovision Dividends
|
|
Indivior
|
LON:INDV
|
274.4 |
17.5
|
|
Indivior Dividends
|
|
Induction Healthcare
|
LON:INHC
|
27.0 |
|
|
Induction Healthcare Dividends
|
|
Indus Gas
|
LON:INDI
|
503.2 |
12.1
|
|
Indus Gas Dividends
|
|
Industrial Multi Property Trust
|
LON:IMPA
|
|
|
|
Industrial Multi Property Trust Dividends
|
|
Infinity Energy Sa
|
LON:INFT
|
|
|
|
Infinity Energy Sa Dividends
|
|
Informa
|
LON:INF
|
9,711 |
14.7
|
|
Informa Dividends
|
|
Infrastrata
|
LON:INFA
|
12.0 |
|
|
Infrastrata Dividends
|
|
Infrastructure India
|
LON:IIP
|
12.3 |
|
|
Infrastructure India Dividends
|
|
Ingenious Entertainment Vct 1
|
LON:IE1G
|
|
|
|
Ingenious Entertainment Vct 1 Dividends
|
|
Ingenious Entertainment Vct 1
|
LON:IE1D
|
|
|
|
Ingenious Entertainment Vct 1 Dividends
|
|
Ingenious Entertainment Vct 1
|
LON:IE1H
|
|
|
|
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
|
12.0 |
|
|
Ingenta Dividends
|
|
Inland Homes
|
LON:INL
|
176.5 |
8.71
|
|
Inland Homes Dividends
|
|
Inmarsat
|
LON:ISAT
|
2,557 |
38.0
|
|
Inmarsat Dividends
|
|
Innovaderma
|
LON:IDP
|
11.5 |
6.81
|
|
Innovaderma Dividends
|
|
Inspiration Healthcare
|
LON:IHC
|
28.0 |
17.2
|
|
Inspiration Healthcare Dividends
|
|
Inspired Energy
|
LON:INSE
|
145.7 |
10.6
|
|
Inspired Energy Dividends
|
|
Inspirit Energy Holdings
|
LON:INSP
|
1.23 |
|
|
Inspirit Energy Holdings Dividends
|
|
Instem
|
LON:INS
|
87.5 |
23.0
|
|
Instem Dividends
|
|
Integrafin Holdings
|
LON:IHP
|
1,739 |
35.7
|
|
Integrafin Holdings Dividends
|
|
Integrated Diagnostics Holdings
|
LON:IDHC
|
514.1 |
15.8
|
|
Integrated Diagnostics Holdings Dividends
|
|
Integumen
|
LON:SKIN
|
15.7 |
|
|
Integumen Dividends
|
|
Intelligent Ultrasound
|
LON:MED
|
24.2 |
|
|
Intelligent Ultrasound Dividends
|
|
Intercede
|
LON:IGP
|
27.5 |
|
|
Intercede Dividends
|
|
Intercontinental Hotels
|
LON:IHG
|
9,142 |
20.3
|
|
Intercontinental Hotels Dividends
|
|
Intermediate Capital
|
LON:ICP
|
5,451 |
18.3
|
|
Intermediate Capital Dividends
|
|
International Biotechnology Trust
|
LON:IBT
|
242.9 |
|
|
International Biotechnology Trust Dividends
|
|
International Business Machines
|
LON:IBM
|
102,324 |
11.1
|
|
International Business Machines Dividends
|
|
International Consolidated Airlines Sa
|
LON:IAG
|
12,368 |
6.29
|
|
International Consolidated Airlines Sa Dividends
|
|
International Ferro Metals
|
LON:IFL
|
|
|
|
International Ferro Metals Dividends
|
|
International Personal Finance
|
LON:IPF
|
387 |
5.53
|
|
International Personal Finance Dividends
|
|
International Public Partnerships
|
LON:INPP
|
2,732 |
15.0
|
|
International Public Partnerships Dividends
|
|
Interquest
|
LON:ITQ
|
|
|
|
Interquest Dividends
|
|
Interquest
|
LON:ITQA
|
|
|
|
Interquest Dividends
|
|
Interquest
|
LON:ITQB
|
|
|
|
Interquest Dividends
|
|
Interserve
|
LON:IRV
|
|
|
|
Interserve Dividends
|
|
Intertek
|
LON:ITRK
|
9,432 |
26.3
|
|
Intertek Dividends
|
|
Intosol Holdings
|
LON:INTO
|
2.11 |
|
|
Intosol Holdings Dividends
|
|
Intu Properties
|
LON:INTU
|
184.2 |
1.58
|
|
Intu Properties Dividends
|
|
Invesco Asia Trust
|
LON:IAT
|
191.2 |
|
|
Invesco Asia Trust Dividends
|
|
Invesco Enhanced Income
|
LON:IPE
|
135.1 |
|
|
Invesco Enhanced Income Dividends
|
|
Invesco Income Growth Trust
|
LON:IVI
|
177.4 |
|
|
Invesco Income Growth Trust Dividends
|
|
Invesco Perpetual Select Trust
|
LON:IVPG
|
101.7 |
|
|
Invesco Perpetual Select Trust Dividends
|
|
Invesco Perpetual Select Trust
|
LON:IVPB
|
101.7 |
|
|
Invesco Perpetual Select Trust Dividends
|
|
Invesco Perpetual Select Trust
|
LON:IVPM
|
101.7 |
|
|
Invesco Perpetual Select Trust Dividends
|
|
Invesco Perpetual Select Trust
|
LON:IVPU
|
101.7 |
|
|
Invesco Perpetual Select Trust Dividends
|
|
Invesco Perpetual Uk Smaller Companies Investment Trust
|
LON:IPU
|
211.1 |
|
|
Invesco Perpetual Uk Smaller Companies Investment Trust Dividends
|
|
Investec
|
LON:INVP
|
4,396 |
7.43
|
|
Investec Dividends
|
|
Investec Investment Trust
|
LON:47HA
|
55.4 |
|
|
Investec Investment Trust Dividends
|
|
Investec Investment Trust
|
LON:46HA
|
35.8 |
|
|
Investec Investment Trust Dividends
|
|
Investment (the)
|
LON:INV
|
16.6 |
|
|
Investment (the) Dividends
|
|
Iofina
|
LON:IOF
|
41.8 |
9.42
|
|
Iofina Dividends
|
|
Iomart
|
LON:IOM
|
420.7 |
20.9
|
|
Iomart Dividends
|
|
Ip
|
LON:IPO
|
801.8 |
7.07
|
|
Ip Dividends
|
|
Iq-ai
|
LON:IQAI
|
5.11 |
|
|
Iq-ai Dividends
|
|
Iqe
|
LON:IQE
|
447.4 |
205.9
|
|
Iqe Dividends
|
|
Iqgeo
|
LON:IQG
|
32.2 |
|
|
Iqgeo Dividends
|
|
Irf European Finance Investments
|
LON:IRF
|
0.17 |
|
|
Irf European Finance Investments Dividends
|
|
Ironridge Resources
|
LON:IRR
|
38.5 |
|
|
Ironridge Resources Dividends
|
|
Ironveld
|
LON:IRON
|
5.24 |
|
|
Ironveld Dividends
|
|
Itaconix
|
LON:ITX
|
5.25 |
|
|
Itaconix Dividends
|
|
Ite
|
LON:ITEN
|
731.8 |
|
|
Ite Dividends
|
|
Ite
|
LON:ITEF
|
731.8 |
|
|
Ite Dividends
|
|
Ithaca Energy Inc
|
LON:IAE
|
|
|
|
Ithaca Energy Inc Dividends
|
|
Itm Power
|
LON:ITM
|
666.9 |
|
|
Itm Power Dividends
|
|
Itv
|
LON:ITV
|
5,257 |
9.86
|
|
Itv Dividends
|
|
Iwg
|
LON:IWG
|
3,921 |
35.5
|
|
Iwg Dividends
|
|
Ixico
|
LON:IXI
|
35.3 |
47.5
|
|
Ixico Dividends
|
|
J D Wetherspoon
|
LON:JDW
|
1,575 |
19.8
|
|
J D Wetherspoon Dividends
|
|
J Sainsbury
|
LON:SBRY
|
4,663 |
10.7
|
|
J Sainsbury Dividends
|
|
J Smart & Co (contractors)
|
LON:SMJ
|
53.5 |
|
|
J Smart & Co (contractors) Dividends
|
|
Jadestone Energy Inc
|
LON:JSE
|
349.5 |
6.16
|
|
Jadestone Energy Inc Dividends
|
|
James Cropper
|
LON:CRPR
|
125.2 |
22.2
|
|
James Cropper Dividends
|
|
James Fisher And Sons
|
LON:FSJ
|
993.6 |
19.5
|
|
James Fisher And Sons Dividends
|
|
James Halstead
|
LON:JHD
|
1,233 |
28.2
|
|
James Halstead Dividends
|
|
James Latham
|
LON:LTHM
|
189.1 |
|
|
James Latham Dividends
|
|
Jangada Mines
|
LON:JAN
|
5.33 |
|
|
Jangada Mines Dividends
|
|
Jardine Lloyd Thompson
|
LON:JLT
|
|
|
|
Jardine Lloyd Thompson Dividends
|
|
Jardine Matheson Holdings
|
LON:JAR
|
16,673 |
13.2
|
|
Jardine Matheson Holdings Dividends
|
|
Jardine Matheson Holdings
|
LON:JARB
|
16,673 |
12.3
|
|
Jardine Matheson Holdings Dividends
|
|
Jardine Matheson Holdings
|
LON:JARJ
|
16,673 |
|
|
Jardine Matheson Holdings Dividends
|
|
Jardine Strategic Holdings
|
LON:JDSB
|
26,693 |
9.53
|
|
Jardine Strategic Holdings Dividends
|
|
Jardine Strategic Holdings
|
LON:JDS
|
26,693 |
10.3
|
|
Jardine Strategic Holdings Dividends
|
|
Jardine Strategic Holdings
|
LON:88EI
|
|
|
|
Jardine Strategic Holdings Dividends
|
|
Jarvis Securities
|
LON:JIM
|
51.5 |
13.4
|
|
Jarvis Securities Dividends
|
|
Jaywing
|
LON:JWNG
|
3.97 |
|
|
Jaywing Dividends
|
|
Jd Sports Fashion
|
LON:JD.
|
8,553 |
23.3
|
|
Jd Sports Fashion Dividends
|
|
Jersey Electricity
|
LON:JEL
|
141.9 |
|
|
Jersey Electricity Dividends
|
|
Jersey Oil And Gas
|
LON:JOG
|
22.8 |
|
|
Jersey Oil And Gas Dividends
|
|
Jiasen International Holdings
|
LON:JSI
|
|
|
|
Jiasen International Holdings Dividends
|
|
Jimmy Choo
|
LON:CHOO
|
|
|
|
Jimmy Choo Dividends
|
|
Jkx Oil And Gas
|
LON:JKX
|
47.2 |
|
|
Jkx Oil And Gas Dividends
|
|
Jlen Environmental Assets
|
LON:JLEN
|
580.3 |
15.4
|
|
Jlen Environmental Assets Dividends
|
|
John Laing
|
LON:JLGN
|
1,775 |
|
|
John Laing Dividends
|
|
John Laing
|
LON:JLGF
|
|
|
|
John Laing Dividends
|
|
John Laing
|
LON:JLG
|
1,775 |
8.02
|
|
John Laing Dividends
|
|
John Laing Infrastructure Fund
|
LON:JLIF
|
|
|
|
John Laing Infrastructure Fund Dividends
|
|
John Lewis Of Hungerford
|
LON:JLH
|
0.91 |
|
|
John Lewis Of Hungerford Dividends
|
|
John Menzies
|
LON:MNZS
|
346.1 |
10.1
|
|
John Menzies Dividends
|
|
John Wood
|
LON:WG.
|
2,888 |
10.4
|
|
John Wood Dividends
|
|
Johnson Matthey
|
LON:JMAT
|
5,243 |
11.5
|
|
Johnson Matthey Dividends
|
|
Johnson Service
|
LON:JSG
|
783.9 |
19.5
|
|
Johnson Service Dividends
|
|
Johnston Press
|
LON:JPR
|
|
|
|
Johnston Press Dividends
|
|
Joules
|
LON:JOUL
|
143.4 |
12.8
|
|
Joules Dividends
|
|
Journeo
|
LON:JNEO
|
6.01 |
14.3
|
|
Journeo Dividends
|
|
Jpel Private Equity
|
LON:JPEL
|
153 |
|
|
Jpel Private Equity Dividends
|
|
Jpmorgan American Investment Trust
|
LON:JAM
|
1,074 |
|
|
Jpmorgan American Investment Trust Dividends
|
|
Jpmorgan Asia Growth & Income
|
LON:JAGI
|
372.6 |
|
|
Jpmorgan Asia Growth & Income Dividends
|
|
Jpmorgan Brazil Investment Trust
|
LON:JPB
|
25.5 |
|
|
Jpmorgan Brazil Investment Trust Dividends
|
|
Jpmorgan Chase & Co
|
LON:JPM
|
328,449 |
|
|
Jpmorgan Chase & Co Dividends
|
|
Jpmorgan China Growth & Income
|
LON:JCGI
|
257.4 |
|
|
Jpmorgan China Growth & Income Dividends
|
|
Jpmorgan Claverhouse Investment Trust
|
LON:JCH
|
436.2 |
|
|
Jpmorgan Claverhouse Investment Trust Dividends
|
|
Jpmorgan Elect
|
LON:JPE
|
1,096 |
|
|
Jpmorgan Elect Dividends
|
|
Jpmorgan Elect
|
LON:JPEI
|
1,096 |
|
|
Jpmorgan Elect Dividends
|
|
Jpmorgan Emerging Markets Investment Trust
|
LON:JMG
|
1,251 |
|
|
Jpmorgan Emerging Markets Investment Trust Dividends
|
|
Jpmorgan European Investment Trust
|
LON:JETI
|
268.5 |
|
|
Jpmorgan European Investment Trust Dividends
|
|
Jpmorgan European Smaller Companies Trust
|
LON:JESC
|
642.6 |
|
|
Jpmorgan European Smaller Companies Trust Dividends
|
|
Jpmorgan Global Convertibles Income Fund
|
LON:JGCI
|
|
|
|
Jpmorgan Global Convertibles Income Fund Dividends
|
|
Jpmorgan Global Core Real Assets
|
LON:JARA
|
|
|
|
Jpmorgan Global Core Real Assets Dividends
|
|
Jpmorgan Global Emerging Markets Income Trust
|
LON:JEMI
|
399.8 |
|
|
Jpmorgan Global Emerging Markets Income Trust Dividends
|
|
Jpmorgan Global Growth & Income
|
LON:JPGI
|
507 |
|
|
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
|
564.7 |
|
|
Jpmorgan Indian Investment Trust Dividends
|
|
Jpmorgan Japan Smaller Co Trust
|
LON:JPS
|
214.2 |
|
|
Jpmorgan Japan Smaller Co Trust Dividends
|
|
Jpmorgan Japan Smaller Co Trust
|
LON:JPSS
|
214.2 |
|
|
Jpmorgan Japan Smaller Co Trust Dividends
|
|
Jpmorgan Japanese Investment Trust
|
LON:JFJ
|
689.3 |
|
|
Jpmorgan Japanese Investment Trust Dividends
|
|
Jpmorgan Mid Cap Investment Trust
|
LON:JMF
|
337.3 |
|
|
Jpmorgan Mid Cap Investment Trust Dividends
|
|
Jpmorgan Multi-asset Trust
|
LON:MATE
|
92.1 |
|
|
Jpmorgan Multi-asset Trust Dividends
|
|
Jpmorgan Russian Securities
|
LON:JRS
|
345.5 |
|
|
Jpmorgan Russian Securities Dividends
|
|
Jpmorgan Smaller Companies Investment Trust
|
LON:JMIS
|
249.8 |
|
|
Jpmorgan Smaller Companies Investment Trust Dividends
|
|
Jpmorgan Smaller Companies Investment Trust
|
LON:JMI
|
249.8 |
|
|
Jpmorgan Smaller Companies Investment Trust Dividends
|
|
Jpmorgan Us Smaller Companies Investment Trust
|
LON:JUSC
|
217.4 |
|
|
Jpmorgan Us Smaller Companies Investment Trust Dividends
|
|
Jtc
|
LON:JTC
|
521.3 |
19.0
|
|
Jtc Dividends
|
|
Jubilee Metals
|
LON:JLP
|
85.2 |
|
|
Jubilee Metals Dividends
|
|
Judges Scientific
|
LON:JDG
|
351.7 |
26.2
|
|
Judges Scientific Dividends
|
|
Jupiter Dividend & Growth Trust
|
LON:JDT
|
|
|
|
Jupiter Dividend & Growth Trust Dividends
|
|
Jupiter Dividend & Growth Trust
|
LON:JDA2
|
|
|
|
Jupiter Dividend & Growth Trust Dividends
|
|
Jupiter Dividend & Growth Trust
|
LON:JDA3
|
|
|
|
Jupiter Dividend & Growth Trust Dividends
|
|
Jupiter Dividend & Growth Trust
|
LON:JDB3
|
|
|
|
Jupiter Dividend & Growth Trust Dividends
|
|
Jupiter Dividend & Growth Trust
|
LON:JDB2
|
|
|
|
Jupiter Dividend & Growth Trust Dividends
|
|
Jupiter Emerging & Frontier Income Trust
|
LON:JEFI
|
96.4 |
|
|
Jupiter Emerging & Frontier Income Trust Dividends
|
|
Jupiter Energy
|
LON:JPRL
|
0.36 |
|
|
Jupiter Energy Dividends
|
|
Jupiter Fund Management
|
LON:JUP
|
1,788 |
14.7
|
|
Jupiter Fund Management Dividends
|
|
Jupiter Green Investment Trust
|
LON:JGC
|
40.8 |
|
|
Jupiter Green Investment Trust Dividends
|
|
Jupiter Uk Growth Investment Trust
|
LON:JUKG
|
47.5 |
|
|
Jupiter Uk Growth Investment Trust Dividends
|
|
Jupiter Us Smaller Companies
|
LON:JUS
|
156.9 |
|
|
Jupiter Us Smaller Companies Dividends
|
|
Juridica Investments
|
LON:JIL
|
|
|
|
Juridica Investments Dividends
|
|
Just
|
LON:JUST
|
861.2 |
6.53
|
|
Just Dividends
|
|
Just Eat
|
LON:JE.B
|
|
|
|
Just Eat Dividends
|
|
Just Eat
|
LON:JE.A
|
|
|
|
Just Eat Dividends
|
|
Just Eat
|
LON:JE.
|
5,882 |
55.8
|
|
Just Eat Dividends
|
|
Just Eat Takeaway.com Nv
|
LON:JET
|
4,631 |
158.9
|
|
Just Eat Takeaway.com Nv Dividends
|
|
Jz Capital Partners
|
LON:JZCP
|
197.6 |
|
|
Jz Capital Partners Dividends
|
|
Jz Capital Partners
|
LON:JZCX
|
197.6 |
|
|
Jz Capital Partners Dividends
|
|
K3 Business Technology
|
LON:KBT
|
59.9 |
15.4
|
|
K3 Business Technology Dividends
|
|
K3 Capital
|
LON:K3C
|
108.5 |
17.5
|
|
K3 Capital Dividends
|
|
Kainos
|
LON:KNOS
|
1,026 |
43.4
|
|
Kainos Dividends
|
|
Kakuzi
|
LON:KAKU
|
18.1 |
|
|
Kakuzi Dividends
|
|
Kalibrate Technologies
|
LON:KLBA
|
|
|
|
Kalibrate Technologies Dividends
|
|
Kalibrate Technologies
|
LON:KLBT
|
|
|
|
Kalibrate Technologies Dividends
|
|
Kape Technologies
|
LON:KAPE
|
303.3 |
14.7
|
|
Kape Technologies Dividends
|
|
Karelian Diamond Resources
|
LON:KDR
|
1.42 |
|
|
Karelian Diamond Resources Dividends
|
|
Katoro Gold
|
LON:KAT
|
4.67 |
|
|
Katoro Gold Dividends
|
|
Kavango Resources
|
LON:KAV
|
1.77 |
|
|
Kavango Resources Dividends
|
