|
K3 Capital
|
LON:K3C
|
204 |
11.5
|
|
K3 Capital Dividends
|
|
Kainos
|
LON:KNOS
|
1,514 |
29.0
|
|
Kainos Dividends
|
|
Kakuzi
|
LON:KAKU
|
18.1 |
|
|
Kakuzi Dividends
|
|
Kanabo
|
LON:KNB
|
15.8 |
|
|
Kanabo Dividends
|
|
Kape Technologies
|
LON:KAPE
|
1,186 |
9.17
|
|
Kape Technologies Dividends
|
|
Karelian Diamond Resources
|
LON:KDR
|
1.54 |
|
|
Karelian Diamond Resources Dividends
|
|
Kaspi.kz AO
|
LON:KSPI
|
8,077 |
6.59
|
|
Kaspi.kz AO Dividends
|
|
Katoro Gold
|
LON:KAT
|
3.34 |
|
|
Katoro Gold Dividends
|
|
Kavango Resources
|
LON:KAV
|
11.5 |
|
|
Kavango Resources Dividends
|
|
Kaz Minerals
|
LON:KAZA
|
|
|
|
Kaz Minerals Dividends
|
|
Kazera Global
|
LON:KZG
|
6.60 |
|
|
Kazera Global Dividends
|
|
Kcell Ao
|
LON:KCEL
|
|
|
|
Kcell Ao Dividends
|
|
KCR Residential Reit
|
LON:KCR
|
5.00 |
|
|
KCR Residential Reit Dividends
|
|
KEFI Gold and Copper
|
LON:KEFI
|
25.6 |
|
|
KEFI Gold and Copper Dividends
|
|
Keller
|
LON:KLR
|
547.2 |
7.36
|
|
Keller Dividends
|
|
Kendrick Resources
|
LON:KEN
|
7.55 |
|
|
Kendrick Resources Dividends
|
|
Kenmare Resources
|
LON:KMR
|
511.9 |
3.62
|
|
Kenmare Resources Dividends
|
|
Keras Resources
|
LON:KRS
|
5.67 |
|
|
Keras Resources Dividends
|
|
Kerry
|
LON:KYGA
|
14,510 |
21.9
|
|
Kerry Dividends
|
|
Keystone Law
|
LON:KEYS
|
203.3 |
29.6
|
|
Keystone Law Dividends
|
|
Keystone Positive Change Investment Trust
|
LON:KPC
|
123.3 |
|
|
Keystone Positive Change Investment Trust Dividends
|
|
Keywords Studios
|
LON:KWS
|
1,676 |
26.8
|
|
Keywords Studios Dividends
|
|
Kibo Energy
|
LON:KIBO
|
4.77 |
|
|
Kibo Energy Dividends
|
|
Kier
|
LON:KIE
|
334.7 |
3.96
|
|
Kier Dividends
|
|
Kin and Carta
|
LON:KCT
|
388.5 |
22.5
|
|
Kin and Carta Dividends
|
|
Kingfisher
|
LON:KGF
|
5,272 |
9.02
|
|
Kingfisher Dividends
|
|
Kings Arms Yard VCT
|
LON:KAY
|
102.5 |
|
|
Kings Arms Yard VCT Dividends
|
|
Kingspan
|
LON:KGP
|
11,192 |
20.1
|
|
Kingspan Dividends
|
|
Kingswood Holdings
|
LON:KWG
|
56.4 |
7.03
|
|
Kingswood Holdings Dividends
|
|
Kinovo
|
LON:KINO
|
6.68 |
|
|
Kinovo Dividends
|
|
Kistos
|
LON:KIST
|
338.9 |
3.14
|
|
Kistos Dividends
|
|
Kitwave
|
LON:KITW
|
111.3 |
11.3
|
|
Kitwave Dividends
|
|
Knights group
|
LON:KGH
|
114.7 |
6.87
|
|
Knights group Dividends
|
|
Kodal Minerals
|
LON:KOD
|
42.0 |
|
|
Kodal Minerals Dividends
|
|
Konami Holdings
|
LON:KNM
|
7,299 |
19.5
|
|
Konami Holdings Dividends
|
|
Kooth
|
LON:KOO
|
65.8 |
|
|
Kooth Dividends
|
|
Kore Potash
|
LON:KP2
|
59.7 |
|
|
Kore Potash Dividends
|
|
Kosmos Energy
|
LON:KOS
|
2,740 |
6.48
|
|
Kosmos Energy Dividends
|
|
KRM22
|
LON:KRM
|
18.2 |
|
|
KRM22 Dividends
|
|
Kromek
|
LON:KMK
|
55.1 |
|
|
Kromek Dividends
|
|
Kropz
|
LON:KRPZ
|
83.1 |
8.65
|
|
Kropz Dividends
|
|
KSK Power Ventur
|
LON:KSK
|
|
|
|
KSK Power Ventur Dividends
|
|
Lamprell
|
LON:LAM
|
113.1 |
|
|
Lamprell Dividends
|
|
Lancashire Holdings
|
LON:LRE
|
954.6 |
6.93
|
|
Lancashire Holdings Dividends
|
|
Land Securities
|
LON:LAND
|
5,613 |
15.6
|
|
Land Securities Dividends
|
|
Landore Resources
|
LON:LND
|
23.8 |
|
|
Landore Resources Dividends
|
|
Lansdowne Oil & Gas
|
LON:LOGP
|
3.71 |
|
|
Lansdowne Oil & Gas Dividends
|
|
Larsen & Toubro
|
LON:LTOD
|
22,721 |
19.1
|
|
Larsen & Toubro Dividends
|
|
Lavendon
|
LON:LVDA
|
|
|
|
Lavendon Dividends
|
|
Lavendon
|
LON:LVDB
|
|
|
|
Lavendon Dividends
|
|
Law Debenture
|
LON:LWDB
|
996.1 |
|
|
Law Debenture Dividends
|
|
LBG Media
|
LON:LBG
|
323.5 |
21.9
|
|
LBG Media Dividends
|
|
Learning Technologies
|
LON:LTG
|
1,006 |
15.3
|
|
Learning Technologies Dividends
|
|
Leeds
|
LON:LDSG
|
4.37 |
|
|
Leeds Dividends
|
|
Legal & General
|
LON:LGEN
|
15,093 |
7.48
|
|
Legal & General Dividends
|
|
Lendinvest
|
LON:LINV
|
245.1 |
14.1
|
|
Lendinvest Dividends
|
|
Lenta
|
LON:LNTR
|
577.1 |
|
|
Lenta Dividends
|
|
Lexington Gold
|
LON:LEX
|
6.01 |
|
|
Lexington Gold Dividends
|
|
LG Electronics
|
LON:LGLD
|
11,713 |
3.07
|
|
LG Electronics Dividends
|
|
Lg Electronics Inc
|
LON:39IB
|
9.29 |
|
|
Lg Electronics Inc Dividends
|
|
Libertine Holdings
|
LON:LIB
|
37.9 |
|
|
Libertine Holdings Dividends
|
|
Lidco
|
LON:LIDA
|
|
|
|
Lidco Dividends
|
|
Life Science Reit
|
LON:LABS
|
|
|
|
Life Science Reit Dividends
|
|
Life Settlement Assets
|
LON:LSAA
|
70.5 |
|
|
Life Settlement Assets Dividends
|
|
Light Science Technologies Holdings
|
LON:LST
|
0.000 |
|
|
Light Science Technologies Holdings Dividends
|
|
Likewise
|
LON:LIKE
|
76.6 |
23.4
|
|
Likewise Dividends
|
|
Limitless Earth
|
LON:LME
|
6.87 |
|
|
Limitless Earth Dividends
|
|
Lindsell Train Investment Trust
|
LON:LTI
|
212.5 |
|
|
Lindsell Train Investment Trust Dividends
|
|
Liontrust Asset Management
|
LON:LIO
|
635.8 |
8.75
|
|
Liontrust Asset Management Dividends
|
|
Literacy Capital
|
LON:BOOK
|
228 |
|
|
Literacy Capital Dividends
|
|
Litigation Capital Management
|
LON:LIT
|
124.6 |
6.44
|
|
Litigation Capital Management Dividends
|
|
Live
|
LON:LVCG
|
15.1 |
|
|
Live Dividends
|
|
Livermore Investments
|
LON:LIV
|
81.4 |
|
|
Livermore Investments Dividends
|
|
Lloyds Banking
|
LON:LLD6
|
38,500 |
|
|
Lloyds Banking Dividends
|
|
Lloyds Banking
|
LON:LLD5
|
38,500 |
|
|
Lloyds Banking Dividends
|
|
Lloyds Banking
|
LON:LLD7
|
38,500 |
|
|
Lloyds Banking Dividends
|
|
Lloyds Banking
|
LON:LLOY
|
30,643 |
6.99
|
|
Lloyds Banking Dividends
|
|
Lloyds Banking
|
LON:LLPJ
|
|
|
|
Lloyds Banking Dividends
|
|
Lloyds Banking
|
LON:LLPH
|
|
|
|
Lloyds Banking Dividends
|
|
Lloyds Banking
|
LON:LLD2
|
38,500 |
|
|
Lloyds Banking Dividends
|
|
Lloyds Banking
|
LON:LLD1
|
30,643 |
|
|
Lloyds Banking Dividends
|
|
LMS Capital
|
LON:LMS
|
27.6 |
|
|
LMS Capital Dividends
|
|
Local Shopping Reit
|
LON:LSRA
|
|
|
|
Local Shopping Reit Dividends
|
|
Local Shopping Reit
|
LON:LSRB
|
|
|
|
Local Shopping Reit Dividends
|
|
Local Shopping Reit
|
LON:LSRC
|
|
|
|
Local Shopping Reit Dividends
|
|
Location Sciences
|
LON:LSAI
|
7.16 |
|
|
Location Sciences Dividends
|
|
Logistics Development
|
LON:LDG
|
76.7 |
|
|
Logistics Development Dividends
|
|
Lok'n Store
|
LON:LOK
|
294 |
30.4
|
|
Lok'n Store Dividends
|
|
London & Associated Properties
|
LON:LAS
|
17.9 |
|
|
London & Associated Properties Dividends
|
|
London Finance & Investment
|
LON:LFI
|
11.4 |
|
|
London Finance & Investment Dividends
|
|
London Security
|
LON:LSC
|
459.8 |
|
|
London Security Dividends
|
|
London Stock Exchange
|
LON:LSEG
|
40,832 |
22.3
|
|
London Stock Exchange Dividends
|
|
Londonmetric Property
|
LON:LMP
|
2,431 |
23.5
|
|
Londonmetric Property Dividends
|
|
Longboat Energy
|
LON:LBE
|
34.0 |
|
|
Longboat Energy Dividends
|
|
Lookers
|
LON:LOOK
|
282.2 |
6.39
|
|
Lookers Dividends
|
|
Loopup
|
LON:LOOP
|
7.91 |
|
|
Loopup Dividends
|
|
Lords Trading
|
LON:LORD
|
140.3 |
11.0
|
|
Lords Trading Dividends
|
|
Loungers
|
LON:LGRS
|
206 |
20.9
|
|
Loungers Dividends
|
|
Lowland Investment
|
LON:LWI
|
339.1 |
|
|
Lowland Investment Dividends
|
|
LPA
|
LON:LPA
|
9.98 |
|
|
LPA Dividends
|
|
LSL Property Services
|
LON:LSL
|
368 |
8.73
|
|
LSL Property Services Dividends
|
|
Luceco
|
LON:LUCE
|
184.6 |
6.83
|
|
Luceco Dividends
|
|
Lucky Cement
|
LON:LKCS
|
836.5 |
5.13
|
|
Lucky Cement Dividends
|
|
Lucky Cement
|
LON:LKCA
|
|
|
|
Lucky Cement Dividends
|
|
LungLife AI
|
LON:LLAI
|
37.6 |
|
|
LungLife AI Dividends
|
|
LXi REIT
|
LON:LXI
|
1,322 |
18.2
|
|
LXi REIT Dividends
|
|
M P Evans
|
LON:MPE
|
528.4 |
9.89
|
|
M P Evans Dividends
|
|
M Winkworth
|
LON:WINK
|
25.2 |
15.2
|
|
M Winkworth Dividends
|
|
M&C Saatchi
|
LON:SAA
|
252.5 |
19.0
|
|
M&C Saatchi Dividends
|
|
M&C Saatchi
|
LON:SAAD
|
|
|
|
M&C Saatchi Dividends
|
|
M&C Saatchi
|
LON:SAAC
|
|
|
|
M&C Saatchi Dividends
|
|
M&C Saatchi
|
LON:SAAE
|
|
|
|
M&C Saatchi Dividends
|
|
M&C Saatchi
|
LON:SAAB
|
|
|
|
M&C Saatchi Dividends
|
|
M&G
|
LON:MNG
|
5,662 |
9.83
|
|
M&G Dividends
|
|
M&G Credit Income Investment Trust
|
LON:MGCI
|
138.7 |
|
|
M&G Credit Income Investment Trust Dividends
|
|
MAC Alpha
|
LON:MACA
|
|
|
|
MAC Alpha Dividends
|
|
Macau Property Opportunities Fund
|
LON:MPO
|
25.4 |
|
|
Macau Property Opportunities Fund Dividends
|
|
Macfarlane
|
LON:MACF
|
192.5 |
10.6
|
|
Macfarlane Dividends
|
|
Made Tech
|
LON:MTEC
|
48.1 |
11.0
|
|
Made Tech Dividends
|
|
Made.Com
|
LON:MADE
|
204 |
|
|
Made.Com Dividends
|
|
Madinet Nasr for Housing and Development SAE
|
LON:MNHD
|
|
|
|
Madinet Nasr for Housing and Development SAE Dividends
|
|
Magnit PAO
|
LON:MGNT
|
5,861 |
|
|
Magnit PAO Dividends
|
|
Magnit Pao
|
LON:50XD
|
101.3 |
|
|
Magnit Pao Dividends
|
|
Magnitogorskiy Metallurgicheskiy Kombinat Oao
|
LON:42CL
|
|
|
|
Magnitogorskiy Metallurgicheskiy Kombinat Oao Dividends
|
|
Magnitogorskiy Metallurgicheskiy Kombinat PAO
|
LON:MMK
|
5,899 |
0.94
|
|
Magnitogorskiy Metallurgicheskiy Kombinat PAO Dividends
|
|
Mahindra and Mahindra
|
LON:MHID
|
11,396 |
17.1
|
|
Mahindra and Mahindra Dividends
|
|
Mail.ru
|
LON:61HE
|
152.9 |
|
|
Mail.ru Dividends
|
|
Maintel Holdings
|
LON:MAI
|
45.2 |
|
|
Maintel Holdings Dividends
|
|
Majedie Investments
|
LON:MAJE
|
105.2 |
|
|
Majedie Investments Dividends
|
|
Malvern International
|
LON:MLVN
|
2.36 |
|
|
Malvern International Dividends
|
|
Man
|
LON:EMG
|
3,329 |
9.63
|
|
Man Dividends
|
|
Manchester And London Investment Trust
|
LON:MNL
|
142.2 |
|
|
Manchester And London Investment Trust Dividends
|
|
Mandarin Oriental International
|
LON:MDO
|
2,112 |
|
|
Mandarin Oriental International Dividends
|
|
Mandarin Oriental International
|
LON:MDOJ
|
2,112 |
|
|
Mandarin Oriental International Dividends
|
|
Mandarin Oriental International
|
LON:MDOB
|
2,112 |
|
|
Mandarin Oriental International Dividends
|
|
Mando Machinery
|
LON:05IS
|
|
|
|
Mando Machinery Dividends
|
|
Manolete Partners
|
LON:MANO
|
130.2 |
19.6
|
|
Manolete Partners Dividends
|
|
Manx Financial
|
LON:MFX
|
9.43 |
|
|
Manx Financial Dividends
|
|
Marble Point Loan Financing
|
LON:MPLS
|
106.8 |
|
|
Marble Point Loan Financing Dividends
|
|
Marble Point Loan Financing
|
LON:MPLF
|
106.8 |
|
|
Marble Point Loan Financing Dividends
|
|
Marechale Capital
|
LON:MAC
|
2.15 |
|
|
Marechale Capital Dividends
|
|
Marks and Spencer
|
LON:MKS
|
2,716 |
7.80
|
|
Marks and Spencer Dividends
|
|
Marks Electrical
|
LON:MRK
|
95.5 |
16.9
|
|
Marks Electrical Dividends
|
|
Marlowe
|
LON:MRL
|
841.5 |
17.8
|
|
Marlowe Dividends
|
|
Marsh & Mclennan Companies Inc
|
LON:MHM
|
61,014 |
11.4
|
|
Marsh & Mclennan Companies Inc Dividends
|
|
Marshall Motor Holdings
|
LON:MMH
|
310.6 |
16.1
|
|
Marshall Motor Holdings Dividends
|
|
Marshall Motor Holdings
|
LON:MNHA
|
|
|
|
Marshall Motor Holdings Dividends
|
|
Marshalls
|
LON:MSLH
|
1,341 |
15.3
|
|
Marshalls Dividends
|
|
Marston's
|
LON:MARS
|
365 |
7.19
|
|
Marston's Dividends
|
|
Martin Currie Global Portfolio Trust
|
LON:MNP
|
250.7 |
|
|
Martin Currie Global Portfolio Trust Dividends
|
|
Maruwa Co
|
LON:MAW
|
1,124 |
12.0
|
|
Maruwa Co Dividends
|
|
Marwyn Acquisition
|
LON:MACP
|
11.7 |
|
|
Marwyn Acquisition Dividends
|
|
Marwyn Acquisition II
|
LON:MAC2
|
|
|
|
Marwyn Acquisition II Dividends
|
|
Marwyn Acquisition III
|
LON:MAC3
|
|
|
|
Marwyn Acquisition III Dividends
|
|
Marwyn Value Investors
|
LON:MVIR
|
63.8 |
|
|
Marwyn Value Investors Dividends
|
|
Marwyn Value Investors
|
LON:MVR2
|
63.8 |
|
|
Marwyn Value Investors Dividends
|
|
Marwyn Value Investors
|
LON:MVI
|
63.8 |
|
|
Marwyn Value Investors Dividends
|
|
Mast Energy Developments
|
LON:MAST
|
6.32 |
|
|
Mast Energy Developments Dividends
|
|
Mattioli Woods
|
LON:MTW
|
380.1 |
12.6
|
|
Mattioli Woods Dividends
|
|
Maven Income and Growth VCT
|
LON:MIG1
|
62.0 |
|
|
Maven Income and Growth VCT Dividends
|
|
Maven Income and Growth VCT 3
|
LON:MIG3
|
57.0 |
|
|
Maven Income and Growth VCT 3 Dividends
|
|
Maven Income and Growth VCT 4
|
LON:MAV4
|
88.8 |
|
|
Maven Income and Growth VCT 4 Dividends
|
|
Maven Income and Growth VCT 5
|
LON:MIG5
|
63.2 |
|
|
Maven Income and Growth VCT 5 Dividends
|
|
MaxCyte
|
LON:MXCT
|
352.4 |
|
|
MaxCyte Dividends
|
|
MC Mining
|
LON:MCM
|
12.2 |
|
|
MC Mining Dividends
|
|
McBride
|
LON:MCB
|
61.1 |
385.3
|
|
McBride Dividends
|
|
Mccoll'S Retail
|
LON:MCLS
|
4.70 |
|
|
Mccoll'S Retail Dividends
|
|
MD Medical Investments
|
LON:MDMG
|
340.8 |
3.05
|
|
MD Medical Investments Dividends
|
|
Md Medical Investments
|
LON:14NY
|
340.8 |
|
|
Md Medical Investments Dividends
|
|
Mears
|
LON:MER
|
216.9 |
9.61
|
|
Mears Dividends
|
|
Mediazest
|
LON:MDZ
|
1.12 |
|
|
Mediazest Dividends
|
|
Medica
|
LON:MGP
|
186.7 |
18.5
|
|
Medica Dividends
|
|
Mediclinic International
|
LON:MDC
|
2,751 |
13.8
|
|
Mediclinic International Dividends
|
|
Meggitt
|
LON:MGGT
|
6,073 |
31.5
|
|
Meggitt Dividends
|
|
Meikles
|
LON:MIK
|
|
|
|
Meikles Dividends
|
|
Melrose Industries
|
LON:MRO
|
5,245 |
14.5
|
|
Melrose Industries Dividends
|
|
Menhaden Resource Efficiency
|
LON:MHN
|
80.4 |
|
|
Menhaden Resource Efficiency Dividends
|
|
Mercantile Investment Trust
|
LON:MRC
|
1,551 |
|
|
Mercantile Investment Trust Dividends
|
|
Mercantile Ports & Logistics
|
LON:MPL
|
8.92 |
|
|
Mercantile Ports & Logistics Dividends
|
|
Merchants Trust
|
LON:MRCH
|
749.8 |
|
|
Merchants Trust Dividends
|
|
Mercia Asset Management
|
LON:MERC
|
129.8 |
48.7
|
|
Mercia Asset Management Dividends
|
|
Merit
|
LON:MRIT
|
11.0 |
38.3
|
|
Merit Dividends
|
|
Metal Tiger
|
LON:MTR
|
29.6 |
|
|
Metal Tiger Dividends
|
|
Metalnrg
|
LON:MNRG
|
1.76 |
|
|
Metalnrg Dividends
|
|
Metals Exploration
|
LON:MTL
|
22.3 |
0.69
|
|
Metals Exploration Dividends
|
|
Metro Bank
|
LON:MTRO
|
135.7 |
|
|
Metro Bank Dividends
|
|
MGC Pharmaceuticals
|
LON:MXC
|
30.5 |
2.79
|
|
MGC Pharmaceuticals Dividends
|
|
Mhp Sa
|
LON:71HT
|
406.4 |
|
|
Mhp Sa Dividends
|
|
MHP SE
|
LON:MHPC
|
406.4 |
3.42
|
|
MHP SE Dividends
|
|
Michelmersh Brick Holdings
|
LON:MBH
|
109.2 |
12.6
|
|
Michelmersh Brick Holdings Dividends
|
|
Micro Focus International
|
LON:MCRO
|
1,246 |
3.64
|
|
Micro Focus International Dividends
|
|
Microlise
|
LON:SAAS
|
171 |
39.9
|
|
Microlise Dividends
|
|
Microsaic Systems
|
LON:MSYS
|
5.57 |
|
|
Microsaic Systems Dividends
|
|
Mid Wynd International Investment Trust
|
LON:MWY
|
469.5 |
|
|
Mid Wynd International Investment Trust Dividends
|
|
Midatech Pharma
|
LON:MTPH
|
9.60 |
|
|
Midatech Pharma Dividends
|
|
Midwich
|
LON:MIDW
|
496.9 |
16.8
|
|
Midwich Dividends
|
|
Migo Opportunities Trust
|
LON:MIGO
|
88.6 |
|
|
Migo Opportunities Trust Dividends
|
|
Mila Resources
|
LON:MILA
|
16.2 |
|
|
Mila Resources Dividends
|
|
Mincon
|
LON:MCON
|
222.2 |
16.4
|
|
Mincon Dividends
|
|
Mind Gym
|
LON:MIND
|
117.6 |
57.2
|
|
Mind Gym Dividends
|
|
Mineral & Financial Investments
|
LON:MAFL
|
5.63 |
|
|
Mineral & Financial Investments Dividends
|
|
Mining Minerals & Metals
|
LON:MMM
|
|
|
|
Mining Minerals & Metals Dividends
|
|
Minoan
|
LON:MIN
|
6.48 |
|
|
Minoan Dividends
|
|
Mirada
|
LON:MIRA
|
4.68 |
|
|
Mirada Dividends
|
|
Mirriad Advertising
|
LON:MIRI
|
56.5 |
|
|
Mirriad Advertising Dividends
|
|
Mission
|
LON:TMG
|
58.3 |
8.53
|
|
Mission Dividends
|
|
Mitchells & Butlers
|
LON:MAB
|
1,180 |
9.37
|
|
Mitchells & Butlers Dividends
|
|
MITIE
|
LON:MTO
|
752.9 |
8.06
|
|
MITIE Dividends
|
|
Miton UK Microcap Trust
|
LON:MINI
|
88.9 |
|
|
Miton UK Microcap Trust Dividends
|
|
Mitsubishi Electric
|
LON:MEL
|
18,017 |
12.7
|
|
Mitsubishi Electric Dividends
|
|
MJ GLEESON
|
LON:GLE
|
332.3 |
7.97
|
|
MJ GLEESON Dividends
|
|
MJ Hudson
|
LON:MJH
|
69.0 |
13.7
|
|
MJ Hudson Dividends
|
|
MK Lenta PAO
|
LON:LNTA
|
577.1 |
2.77
|
|
MK Lenta PAO Dividends
|
|
Mkango Resources
|
LON:MKA
|
46.8 |
|
|
Mkango Resources Dividends
|
|
Mobeus Income & Growth 2 VCT
|
LON:MIG
|
70.4 |
|
|
Mobeus Income & Growth 2 VCT Dividends
|
|
Mobeus Income & Growth 4 VCT
|
LON:MIG4
|
89.4 |
|
|
Mobeus Income & Growth 4 VCT Dividends
|
|
Mobeus Income & Growth VCT
|
LON:MIX
|
107.8 |
|
|
Mobeus Income & Growth VCT Dividends
|
|
Mobile Streams
|
LON:MOS
|
9.34 |
|
|
Mobile Streams Dividends
|
|
Mobile Tornado
|
LON:MBT
|
4.18 |
|
|
Mobile Tornado Dividends
|
|
MobilityOne
|
LON:MBO
|
9.30 |
|
|
MobilityOne Dividends
|
|
Mobius Investment Trust
|
LON:MMIT
|
141.4 |
|
|
Mobius Investment Trust Dividends
|
|
Mode Global Holdings
|
LON:MODE
|
6.45 |
|
|
Mode Global Holdings Dividends
|
|
Modern Water
|
LON:MWGA
|
|
|
|
Modern Water Dividends
|
|
Molten Ventures
|
LON:GROW
|
800.2 |
3.28
|
|
Molten Ventures Dividends
|
|
Molten Ventures VCT
|
LON:MVCT
|
110.4 |
0.54
|
|
Molten Ventures VCT Dividends
|
|
Momentum Multi-Asset Value Trust
|
LON:MAVT
|
56.4 |
|
|
Momentum Multi-Asset Value Trust Dividends
|
|
Mondi
|
LON:MNDI
|
7,385 |
8.82
|
|
Mondi Dividends
|
|
Moneysupermarket.Com
|
LON:MONY
|
926.1 |
12.4
|
|
Moneysupermarket.Com Dividends
|
|
Monks Investment Trust
|
LON:MNKS
|
2,133 |
|
|
Monks Investment Trust Dividends
|
|
Montanaro European Smaller Companies Trust
|
LON:MTE
|
245.1 |
|
|
Montanaro European Smaller Companies Trust Dividends
|
|
Montanaro UK Smaller Companies Investment Trust
|
LON:MTU
|
186.6 |
|
|
Montanaro UK Smaller Companies Investment Trust Dividends
|
|
Moonpig
|
LON:MOON
|
896.3 |
20.5
|
|
Moonpig Dividends
|
|
More Acquisitions
|
LON:TMOR
|
1.22 |
|
|
More Acquisitions Dividends
|
|
Morgan Advanced Materials
|
LON:MGAM
|
874.7 |
9.98
|
|
Morgan Advanced Materials Dividends
|
|
Morgan Sindall
|
LON:MGNS
|
927.6 |
8.99
|
|
Morgan Sindall Dividends
|
|
Morses Club
|
LON:MCL
|
7.46 |
0.57
|
|
Morses Club Dividends
|
|
Mortgage Advice Bureau (Holdings)
|
LON:MAB1
|
575.8 |
19.2
|
|
Mortgage Advice Bureau (Holdings) Dividends
|
|
Mosman Oil and Gas
|
LON:MSMN
|
2.98 |
|
|
Mosman Oil and Gas Dividends
|
|
Mothercare
|
LON:MTC
|
44.6 |
18.3
|
|
Mothercare Dividends
|
|
Motorpoint
|
LON:MOTR
|
206.5 |
12.7
|
|
Motorpoint Dividends
|
|
Mountview Estates
|
LON:MTVW
|
528.3 |
|
|
Mountview Estates Dividends
|
|
MPAC
|
LON:MPAC
|
79.9 |
10.3
|
|
MPAC Dividends
|
|
MS International
|
LON:MSI
|
43.2 |
|
|
MS International Dividends
|
|
MTI Wireless Edge
|
LON:MWE
|
59.8 |
22.8
|
|
MTI Wireless Edge Dividends
|
|
Mulberry
|
LON:MUL
|
180.2 |
16.7
|
|
Mulberry Dividends
|
|
Murray Income Trust
|
LON:MUT
|
1,034 |
|
|
Murray Income Trust Dividends
|
|
Murray International Trust
|
LON:MYI
|
1,597 |
|
|
Murray International Trust Dividends
|
|
Musicmagpie
|
LON:MMAG
|
53.9 |
16.2
|
|
Musicmagpie Dividends
|
|
Mustang Energy
|
LON:MUST
|
|
|
|
Mustang Energy Dividends
|
|
Myanmar Investments International
|
LON:MIL
|
5.31 |
|
|
Myanmar Investments International Dividends
|
|
MyCelx Technologies
|
LON:MYX
|
11.3 |
|
|
MyCelx Technologies Dividends
|
|
MyCelx Technologies
|
LON:MYXR
|
11.3 |
|
|
MyCelx Technologies Dividends
|
|
Myhealthchecked
|
LON:MHC
|
15.1 |
|
|
Myhealthchecked Dividends
|
|
Mysale
|
LON:MYSL
|
11.0 |
|
|
Mysale Dividends
|
|
N Brown
|
LON:BWNG
|
144.6 |
5.59
|
|
N Brown Dividends
|
|
N4 Pharma
|
LON:N4P
|
4.71 |
|
|
N4 Pharma Dividends
|
|
NAHL
|
LON:NAH
|
17.8 |
|
|
NAHL Dividends
|
|
NAK Kazatomprom AO
|
LON:KAP
|
10,941 |
8.98
|
|
NAK Kazatomprom AO Dividends
|
|
Naked Wines
|
LON:WINE
|
246.2 |
363.2
|
|
Naked Wines Dividends
|
|
Nanoco
|
LON:NANO
|
112.9 |
|
|
Nanoco Dividends
|
|
Nanosynth
|
LON:NNN
|
7.80 |
|
|
Nanosynth Dividends
|
|
National Express
|
LON:NEX
|
1,609 |
12.0
|
|
National Express Dividends
|
|
National Grid
|
LON:NG.
|
44,744 |
18.0
|
|
National Grid Dividends
|
|
National Westminster Bank
|
LON:30HT
|
|
|
|
National Westminster Bank Dividends
|
|
National World
|
LON:NWOR
|
40.7 |
8.32
|
|
National World Dividends
|
|
Nationwide Building Society
|
LON:NBS
|
9,810 |
|
|
Nationwide Building Society Dividends
|
|
Natwest
|
LON:NWG
|
23,271 |
7.90
|
|
Natwest Dividends
|
|
NB Distressed Debt Investment Fund
|
LON:NBDX
|
79.1 |
|
|
NB Distressed Debt Investment Fund Dividends
|
|
NB Distressed Debt Investment Fund
|
LON:NBDD
|
79.1 |
|
|
NB Distressed Debt Investment Fund Dividends
|
|
NB Distressed Debt Investment Fund
|
LON:NBDG
|
79.1 |
|
|
NB Distressed Debt Investment Fund Dividends
|
|
NB Global Monthly Income Fund
|
LON:NBMI
|
207.6 |
|
|
NB Global Monthly Income Fund Dividends
|
|
NB Private Equity Partners
|
LON:NBPE
|
710.9 |
|
|
NB Private Equity Partners Dividends
|
|
NB Private Equity Partners
|
LON:NBPU
|
710.9 |
|
|
NB Private Equity Partners Dividends
|
|
NCC
|
LON:NCC
|
663 |
16.7
|
|
NCC Dividends
|
|
Ncondezi Energy
|
LON:NCCL
|
3.57 |
|
|
Ncondezi Energy Dividends
|
|
Neometals
|
LON:NMT
|
407.9 |
|
|
Neometals Dividends
|
|
Net Zero Infrastructure
|
LON:NZI
|
0.000 |
|
|
Net Zero Infrastructure Dividends
|
|
Netcall
|
LON:NET
|
100.3 |
33.2
|
|
Netcall Dividends
|
|
Netscientific
|
LON:NSCI
|
18.7 |
|
|
Netscientific Dividends
|
|
Network International Holdings
|
LON:NETW
|
1,183 |
15.4
|
|
Network International Holdings Dividends
|
|
New Century AIM VCT
|
LON:NCA
|
6.09 |
|
|
New Century AIM VCT Dividends
|
|
New Century Aim VCT 2
|
LON:NCA2
|
3.90 |
|
|
New Century Aim VCT 2 Dividends
|
|
New Energy One Acquisition
|
LON:NEOA
|
0.000 |
|
|
New Energy One Acquisition Dividends
|
|
New Star Investment Trust
|
LON:NSI
|
90.2 |
|
|
New Star Investment Trust Dividends
|
|
Newmark Security
|
LON:NWT
|
3.66 |
|
|
Newmark Security Dividends
|
|
Newriver Reit
|
LON:NRR
|
287.5 |
11.0
|
|
Newriver Reit Dividends
|
|
Next
|
LON:NXT
|
8,033 |
11.2
|
|
Next Dividends
|
|
Next Fifteen Communications
|
LON:NFC
|
1,094 |
14.1
|
|
Next Fifteen Communications Dividends
|
|
NextEnergy Solar Fund
|
LON:NESF
|
651.5 |
10.4
|
|
NextEnergy Solar Fund Dividends
|
|
Nexus Infrastructure
|
LON:NEXS
|
89.1 |
18.9
|
|
Nexus Infrastructure Dividends
|
|
Nichols
|
LON:NICL
|
487.2 |
24.1
|
|
Nichols Dividends
|
|
Nightcap
|
LON:NGHT
|
33.9 |
9.34
|
|
Nightcap Dividends
|
|
Ninety One
|
LON:N91
|
2,004 |
11.8
|
|
Ninety One Dividends
|
|
Nippon Active Value Fund
|
LON:NAVF
|
126.6 |
|
|
Nippon Active Value Fund Dividends
|
|
Nk Lukoil Pao
|
LON:LKOE
|
|
|
|
Nk Lukoil Pao Dividends
|
|
Nk Lukoil Pao
|
LON:LKOH
|
609.7 |
|
|
Nk Lukoil Pao Dividends
|
|
NK Lukoil PAO
|
LON:LKOD
|
35,272 |
0.056
|
|
NK Lukoil PAO Dividends
|
|
NK Rosneft' PAO
|
LON:ROSN
|
4,550 |
|
|
NK Rosneft' PAO Dividends
|
|
Nk Rosneft' Pao
|
LON:40XT
|
|
|
|
Nk Rosneft' Pao Dividends
|
|
Nmbz Holdings
|
LON:47UZ
|
|
|
|
Nmbz Holdings Dividends
|
