|
Jubilee Metals
|
LON:JLP
|
362 |
7.02
|
|
Jubilee Metals Dividends
|
|
Judges Scientific
|
LON:JDG
|
382 |
31.9
|
|
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
|
84.8 |
|
|
Jupiter Emerging & Frontier Income Trust Dividends
|
|
Jupiter Energy
|
LON:JPRL
|
2.29 |
|
|
Jupiter Energy Dividends
|
|
Jupiter Fund Management
|
LON:JUP
|
1,303 |
11.6
|
|
Jupiter Fund Management Dividends
|
|
Jupiter Green Investment Trust
|
LON:JGC
|
53.2 |
|
|
Jupiter Green Investment Trust Dividends
|
|
Jupiter Uk Growth Investment Trust
|
LON:JUKG
|
32.6 |
|
|
Jupiter Uk Growth Investment Trust Dividends
|
|
Jupiter Us Smaller Companies
|
LON:JUS
|
152.6 |
|
|
Jupiter Us Smaller Companies Dividends
|
|
Juridica Investments
|
LON:JIL
|
|
|
|
Juridica Investments Dividends
|
|
Just
|
LON:JUST
|
990.4 |
6.20
|
|
Just Dividends
|
|
Just Eat
|
LON:JE.B
|
|
|
|
Just Eat Dividends
|
|
Just Eat
|
LON:JE.A
|
|
|
|
Just Eat Dividends
|
|
Just Eat
|
LON:JE.
|
|
|
|
Just Eat Dividends
|
|
Just Eat Takeaway.com Nv
|
LON:JET
|
10,360 |
|
|
Just Eat Takeaway.com Nv Dividends
|
|
Jz Capital Partners
|
LON:JZCP
|
60.4 |
|
|
Jz Capital Partners Dividends
|
|
Jz Capital Partners
|
LON:JZCX
|
60.4 |
|
|
Jz Capital Partners Dividends
|
|
K3 Business Technology
|
LON:KBT
|
75.2 |
|
|
K3 Business Technology Dividends
|
|
K3 Capital
|
LON:K3C
|
185.3 |
17.9
|
|
K3 Capital Dividends
|
|
Kainos
|
LON:KNOS
|
1,575 |
35.4
|
|
Kainos Dividends
|
|
Kakuzi
|
LON:KAKU
|
18.1 |
|
|
Kakuzi Dividends
|
|
Kalibrate Technologies
|
LON:KLBA
|
|
|
|
Kalibrate Technologies Dividends
|
|
Kalibrate Technologies
|
LON:KLBT
|
|
|
|
Kalibrate Technologies Dividends
|
|
Kanabo
|
LON:KNB
|
94.4 |
|
|
Kanabo Dividends
|
|
Kape Technologies
|
LON:KAPE
|
411.7 |
17.6
|
|
Kape Technologies Dividends
|
|
Karelian Diamond Resources
|
LON:KDR
|
2.54 |
|
|
Karelian Diamond Resources Dividends
|
|
Kaspi.kz Ao
|
LON:KSPI
|
9,768 |
13.9
|
|
Kaspi.kz Ao Dividends
|
|
Katoro Gold
|
LON:KAT
|
7.75 |
|
|
Katoro Gold Dividends
|
|
Kavango Resources
|
LON:KAV
|
10.7 |
|
|
Kavango Resources Dividends
|
|
Kaz Minerals
|
LON:KAZ
|
4,008 |
6.48
|
|
Kaz Minerals Dividends
|
|
Kaz Minerals
|
LON:KAZA
|
|
|
|
Kaz Minerals Dividends
|
|
Kazera Global
|
LON:KZG
|
8.94 |
|
|
Kazera Global Dividends
|
|
Kazkommertsbank Ao
|
LON:KKB
|
|
|
|
Kazkommertsbank Ao Dividends
|
|
Kcell Ao
|
LON:KCEL
|
797.3 |
14.9
|
|
Kcell Ao Dividends
|
|
Kcell Ao
|
LON:19PS
|
|
|
|
Kcell Ao Dividends
|
|
Kcom
|
LON:KCOM
|
|
|
|
Kcom Dividends
|
|
Kcr Residential Reit
|
LON:KCR
|
6.48 |
|
|
Kcr Residential Reit Dividends
|
|
Kefi Gold And Copper
|
LON:KEFI
|
42.9 |
|
|
Kefi Gold And Copper Dividends
|
|
Kellan
|
LON:KLN
|
|
|
|
Kellan Dividends
|
|
Keller
|
LON:KLR
|
559.6 |
11.6
|
|
Keller Dividends
|
|
Kemin Resources
|
LON:KEM
|
|
|
|
Kemin Resources Dividends
|
|
Kenmare Resources
|
LON:KMR
|
438.9 |
6.26
|
|
Kenmare Resources Dividends
|
|
Kennedy Wilson Europe Real Estate
|
LON:KWE
|
|
|
|
Kennedy Wilson Europe Real Estate Dividends
|
|
Keras Resources
|
LON:KRS
|
7.85 |
|
|
Keras Resources Dividends
|
|
Kerry
|
LON:KYGA
|
15,283 |
26.1
|
|
Kerry Dividends
|
|
Keystone Investment Trust
|
LON:KPC
|
191.6 |
|
|
Keystone Investment Trust Dividends
|
|
Keystone Law
|
LON:KEYS
|
187.6 |
38.3
|
|
Keystone Law Dividends
|
|
Keywords Studios
|
LON:KWS
|
1,882 |
40.6
|
|
Keywords Studios Dividends
|
|
Kibo Energy
|
LON:KIBO
|
8.37 |
|
|
Kibo Energy Dividends
|
|
Kier
|
LON:KIEN
|
138.9 |
|
|
Kier Dividends
|
|
Kier
|
LON:KIE
|
138.9 |
2.06
|
|
Kier Dividends
|
|
Kier
|
LON:KIEF
|
138.9 |
|
|
Kier Dividends
|
|
Kimberly Enterprises Nv
|
LON:KBE
|
|
|
|
Kimberly Enterprises Nv Dividends
|
|
Kin And Carta
|
LON:KCT
|
248.2 |
19.4
|
|
Kin And Carta Dividends
|
|
Kingfisher
|
LON:KGF
|
5,634 |
11.5
|
|
Kingfisher Dividends
|
|
Kings Arms Yard Vct
|
LON:KAY
|
75.2 |
|
|
Kings Arms Yard Vct Dividends
|
|
Kingspan
|
LON:KGP
|
9,469 |
26.7
|
|
Kingspan Dividends
|
|
Kingswood Holdings
|
LON:KWG
|
45.6 |
|
|
Kingswood Holdings Dividends
|
|
Kistos
|
LON:KIST
|
67.4 |
|
|
Kistos Dividends
|
|
Kkv Secured Loan Fund
|
LON:KKVX
|
109.6 |
|
|
Kkv Secured Loan Fund Dividends
|
|
Kkv Secured Loan Fund
|
LON:KKVL
|
109.6 |
|
|
Kkv Secured Loan Fund Dividends
|
|
Knights Group
|
LON:KGH
|
341.5 |
20.6
|
|
Knights Group Dividends
|
|
Kodal Minerals
|
LON:KOD
|
11.0 |
|
|
Kodal Minerals Dividends
|
|
Konami Holdings
|
LON:KNM
|
6,292 |
24.0
|
|
Konami Holdings Dividends
|
|
Kooth
|
LON:KOO
|
92.7 |
|
|
Kooth Dividends
|
|
Koovs
|
LON:KOOV
|
|
|
|
Koovs Dividends
|
|
Kore Potash
|
LON:KP2
|
20.5 |
|
|
Kore Potash Dividends
|
|
Kosmos Energy
|
LON:KOS
|
937.4 |
|
|
Kosmos Energy Dividends
|
|
Krm22
|
LON:KRM
|
11.2 |
|
|
Krm22 Dividends
|
|
Kromek
|
LON:KMK
|
63.9 |
|
|
Kromek Dividends
|
|
Kropz
|
LON:KRPZ
|
25.1 |
|
|
Kropz Dividends
|
|
Ksk Power Ventur
|
LON:KSK
|
|
|
|
Ksk Power Ventur Dividends
|
|
Kubera Cross Border Fund
|
LON:KUBC
|
|
|
|
Kubera Cross Border Fund Dividends
|
|
Kumho Tire Co Inc
|
LON:KHTC
|
0.68 |
|
|
Kumho Tire Co Inc Dividends
|
|
Kumho Tire Co Inc
|
LON:56UB
|
|
|
|
Kumho Tire Co Inc Dividends
|
|
Ladbrokes Coral
|
LON:LCL
|
|
|
|
Ladbrokes Coral Dividends
|
|
Laird
|
LON:LRDF
|
|
|
|
Laird Dividends
|
|
Laird
|
LON:LRDN
|
|
|
|
Laird Dividends
|
|
Laird
|
LON:LRD
|
|
|
|
Laird Dividends
|
|
Lamprell
|
LON:LAM
|
266.5 |
|
|
Lamprell Dividends
|
|
Lancashire Holdings
|
LON:LRE
|
1,498 |
12.9
|
|
Lancashire Holdings Dividends
|
|
Land Securities
|
LON:LAND
|
5,098 |
15.2
|
|
Land Securities Dividends
|
|
Landore Resources
|
LON:LND
|
31.9 |
|
|
Landore Resources Dividends
|
|
Lansdowne Oil & Gas
|
LON:LOGP
|
8.52 |
|
|
Lansdowne Oil & Gas Dividends
|
|
Larsen & Toubro
|
LON:LTOD
|
20,244 |
20.6
|
|
Larsen & Toubro Dividends
|
|
Laura Ashley Holdings
|
LON:ALY
|
|
|
|
Laura Ashley Holdings Dividends
|
|
Lavendon
|
LON:LVDA
|
|
|
|
Lavendon Dividends
|
|
Lavendon
|
LON:LVD
|
|
|
|
Lavendon Dividends
|
|
Lavendon
|
LON:LVDB
|
|
|
|
Lavendon Dividends
|
|
Law Debenture
|
LON:LWDB
|
857.3 |
|
|
Law Debenture Dividends
|
|
Lazard World Trust Fund Sa
|
LON:WTR
|
|
|
|
Lazard World Trust Fund Sa Dividends
|
|
Lb-shell
|
LON:LBP
|
|
|
|
Lb-shell Dividends
|
|
Leaf Clean Energy Co
|
LON:LEAF
|
|
|
|
Leaf Clean Energy Co Dividends
|
|
Learning Technologies
|
LON:LTG
|
1,221 |
33.5
|
|
Learning Technologies Dividends
|
|
Lebanese For Development And Reconstruction Of Beirut Central District S
|
LON:SLED
|
|
|
|
Lebanese For Development And Reconstruction Of Beirut Central District S Dividends
|
|
Leeds
|
LON:LDSG
|
6.42 |
|
|
Leeds Dividends
|
|
Leel Electricals
|
LON:LLD
|
|
|
|
Leel Electricals Dividends
|
|
Legal & General
|
LON:LGEN
|
16,112 |
9.00
|
|
Legal & General Dividends
|
|
Lekoil
|
LON:LEK
|
9.87 |
|
|
Lekoil Dividends
|
|
Lenta
|
LON:LNTA
|
1,226 |
9.86
|
|
Lenta Dividends
|
|
Lenta
|
LON:LNTR
|
1,226 |
|
|
Lenta Dividends
|
|
Lexington Gold
|
LON:LEX
|
9.94 |
|
|
Lexington Gold Dividends
|
|
Lg Electronics Inc
|
LON:39IB
|
17,426 |
5.64
|
|
Lg Electronics Inc Dividends
|
|
Lg Electronics Inc
|
LON:LGLD
|
17,484 |
5.75
|
|
Lg Electronics Inc Dividends
|
|
Liberty Living
|
LON:LIBL
|
|
|
|
Liberty Living Dividends
|
|
Lidco
|
LON:LIDA
|
|
|
|
Lidco Dividends
|
|
Lidco
|
LON:LID
|
29.8 |
|
|
Lidco Dividends
|
|
Life Science Developments
|
LON:LIFE
|
|
|
|
Life Science Developments Dividends
|
|
Life Settlement Assets
|
LON:LSAE
|
|
|
|
Life Settlement Assets Dividends
|
|
Life Settlement Assets
|
LON:LSAA
|
86.3 |
|
|
Life Settlement Assets Dividends
|
|
Life Settlement Assets
|
LON:LSAD
|
|
|
|
Life Settlement Assets Dividends
|
|
Life Settlement Assets
|
LON:LSAB
|
25.9 |
|
|
Life Settlement Assets Dividends
|
|
Lighthouse
|
LON:LGT
|
|
|
|
Lighthouse Dividends
|
|
Lightwaverf
|
LON:LWRF
|
|
|
|
Lightwaverf Dividends
|
|
Limitless Earth
|
LON:LME
|
9.32 |
|
|
Limitless Earth Dividends
|
|
Lindsell Train Investment Trust
|
LON:LTI
|
266.5 |
|
|
Lindsell Train Investment Trust Dividends
|
|
Lionsgold
|
LON:LION
|
|
|
|
Lionsgold Dividends
|
|
Liontrust Asset Management
|
LON:LIO
|
758.8 |
13.2
|
|
Liontrust Asset Management Dividends
|
|
Lite-on Technology
|
LON:LTTG
|
|
|
|
Lite-on Technology Dividends
|
|
Lite-on Technology
|
LON:LTTD
|
129.4 |
|
|
Lite-on Technology Dividends
|
|
Litigation Capital Management
|
LON:LIT
|
79.6 |
4.72
|
|
Litigation Capital Management Dividends
|
|
Livanova
|
LON:LIVN
|
2,679 |
|
|
Livanova Dividends
|
|
Live
|
LON:LVCG
|
5.78 |
|
|
Live Dividends
|
|
Livermore Investments
|
LON:LIV
|
75.4 |
|
|
Livermore Investments Dividends
|
|
Lloyds Bank
|
LON:51GR
|
|
|
|
Lloyds Bank Dividends
|
|
Lloyds Banking
|
LON:LLD6
|
38,479 |
|
|
Lloyds Banking Dividends
|
|
Lloyds Banking
|
LON:LLD5
|
38,479 |
|
|
Lloyds Banking Dividends
|
|
Lloyds Banking
|
LON:LLD7
|
38,479 |
|
|
Lloyds Banking Dividends
|
|
Lloyds Banking
|
LON:LLD8
|
38,479 |
|
|
Lloyds Banking Dividends
|
|
Lloyds Banking
|
LON:LLOY
|
27,639 |
9.97
|
|
Lloyds Banking Dividends
|
|
Lloyds Banking
|
LON:LLPJ
|
|
|
|
Lloyds Banking Dividends
|
|
Lloyds Banking
|
LON:LLPH
|
|
|
|
Lloyds Banking Dividends
|
|
Lloyds Banking
|
LON:LLD2
|
27,639 |
1,999,120
|
|
Lloyds Banking Dividends
|
|
Lms Capital
|
LON:LMS
|
26.3 |
|
|
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
|
2.94 |
5.00
|
|
Location Sciences Dividends
|
|
Logistics Development
|
LON:LDG
|
101.8 |
1.06
|
|
Logistics Development Dividends
|
|
Lokn Store
|
LON:LOK
|
186 |
44.0
|
|
Lokn Store Dividends
|
|
Lombard Risk Management
|
LON:LRM
|
|
|
|
Lombard Risk Management Dividends
|
|
London & Associated Properties
|
LON:LAS
|
7.25 |
|
|
London & Associated Properties Dividends
|
|
London And St Lawrence Investment
|
LON:LSLA
|
|
|
|
London And St Lawrence Investment Dividends
|
|
London And St Lawrence Investment
|
LON:LSLB
|
|
|
|
London And St Lawrence Investment Dividends
|
|
London Capital Group
|
LON:LCG
|
|
|
|
London Capital Group Dividends
|
|
London Finance & Investment
|
LON:LFI
|
10.8 |
|
|
London Finance & Investment Dividends
|
|
London Security
|
LON:LSC
|
275.9 |
|
|
London Security Dividends
|
|
London Stock Exchange
|
LON:LSEG
|
51,600 |
31.7
|
|
London Stock Exchange Dividends
|
|
Londonmetric Property
|
LON:LMP
|
1,990 |
22.2
|
|
Londonmetric Property Dividends
|
|
Longboat Energy
|
LON:LBE
|
8.20 |
|
|
Longboat Energy Dividends
|
|
Lonmin
|
LON:LMI
|
|
|
|
Lonmin Dividends
|
|
Lookers
|
LON:LOOK
|
157.6 |
8.73
|
|
Lookers Dividends
|
|
Loopup
|
LON:LOOP
|
43.2 |
|
|
Loopup Dividends
|
|
Loungers
|
LON:LGRS
|
246.8 |
51.4
|
|
Loungers Dividends
|
|
Low & Bonar
|
LON:LWB
|
|
|
|
Low & Bonar Dividends
|
|
Low & Bonar
|
LON:BD70
|
|
|
|
Low & Bonar Dividends
|
|
Lowland Investment P L C
|
LON:LWI
|
319.5 |
|
|
Lowland Investment P L C Dividends
|
|
Lpa
|
LON:LPA
|
10.5 |
11.1
|
|
Lpa Dividends
|
|
Lsl Property Services
|
LON:LSL
|
273.4 |
9.50
|
|
Lsl Property Services Dividends
|
|
Luceco
|
LON:LUCE
|
382.7 |
14.8
|
|
Luceco Dividends
|
|
Lucky Cement
|
LON:LKCS
|
638.8 |
4.67
|
|
Lucky Cement Dividends
|
|
Lucky Cement
|
LON:LKCA
|
|
|
|
Lucky Cement Dividends
|
|
Ludgate Environmental Fund
|
LON:LEF
|
|
|
|
Ludgate Environmental Fund Dividends
|
|
Ludgate Environmental Fund
|
LON:LEFA
|
|
|
|
Ludgate Environmental Fund Dividends
|
|
Lxb Retail Properties
|
LON:LXB
|
|
|
|
Lxb Retail Properties Dividends
|
|
Lxi Reit
|
LON:LXI
|
730.5 |
16.7
|
|
Lxi Reit Dividends
|
|
M P Evans
|
LON:MPE
|
328.3 |
20.2
|
|
M P Evans Dividends
|
|
M Winkworth
|
LON:WINK
|
18.0 |
|
|
M Winkworth Dividends
|
|
M&c Saatchi
|
LON:SAA
|
191.4 |
52.5
|
|
M&c Saatchi Dividends
|
|
M&g
|
LON:MNG
|
5,019 |
8.63
|
|
M&g Dividends
|
|
M&g Credit Income Investment Trust
|
LON:MGCI
|
134.5 |
|
|
M&g Credit Income Investment Trust Dividends
|
|
M&g High Income Investment Trust
|
LON:MGC5
|
|
|
|
M&g High Income Investment Trust Dividends
|
|
M&g High Income Investment Trust
|
LON:MGI2
|
|
|
|
M&g High Income Investment Trust Dividends
|
|
M&g High Income Investment Trust
|
LON:MGI7
|
|
|
|
M&g High Income Investment Trust Dividends
|
|
M&g High Income Investment Trust
|
LON:MGC6
|
|
|
|
M&g High Income Investment Trust Dividends
|
|
M&g High Income Investment Trust
|
LON:MGC3
|
|
|
|
M&g High Income Investment Trust Dividends
|
|
M&g High Income Investment Trust
|
LON:MGI1
|
|
|
|
M&g High Income Investment Trust Dividends
|
|
M&g High Income Investment Trust
|
LON:MGC1
|
|
|
|
M&g High Income Investment Trust Dividends
|
|
M&g High Income Investment Trust
|
LON:MGC4
|
|
|
|
M&g High Income Investment Trust Dividends
|
|
M&g High Income Investment Trust
|
LON:MGC7
|
|
|
|
M&g High Income Investment Trust Dividends
|
|
M&g High Income Investment Trust
|
LON:MGI6
|
|
|
|
M&g High Income Investment Trust Dividends
|
|
M&g High Income Investment Trust
|
LON:MGI5
|
|
|
|
M&g High Income Investment Trust Dividends
|
|
M&g High Income Investment Trust
|
LON:MGI4
|
|
|
|
M&g High Income Investment Trust Dividends
|
|
M&g High Income Investment Trust
|
LON:MGI3
|
|
|
|
M&g High Income Investment Trust Dividends
|
|
M&g High Income Investment Trust
|
LON:MGC2
|
|
|
|
M&g High Income Investment Trust Dividends
|
|
Macau Property Opportunities Fund
|
LON:MPO
|
42.0 |
|
|
Macau Property Opportunities Fund Dividends
|
|
Macfarlane
|
LON:MACF
|
154.2 |
12.7
|
|
Macfarlane Dividends
|
|
Madinet Nasr For Housing And Development Sae
|
LON:MNHD
|
|
|
|
Madinet Nasr For Housing And Development Sae Dividends
|
|
Maestrano
|
LON:MNO
|
21.9 |
|
|
Maestrano Dividends
|
|
Magnit Pao
|
LON:MGNT
|
4,653 |
11.6
|
|
Magnit Pao Dividends
|
|
Magnit Pao
|
LON:50XD
|
62.7 |
|
|
Magnit Pao Dividends
|
|
Magnitogorskiy Metallurgicheskiy Kombinat Oao
|
LON:42CL
|
|
|
|
Magnitogorskiy Metallurgicheskiy Kombinat Oao Dividends
|
|
Magnitogorskiy Metallurgicheskiy Kombinat Pao
|
LON:MMK
|
5,861 |
|
|
Magnitogorskiy Metallurgicheskiy Kombinat Pao Dividends
|
|
Magnolia Petroleum
|
LON:MAGP
|
|
|
|
Magnolia Petroleum Dividends
|
|
Magyar Telekom Tavkozlesi Nyrt
|
LON:MAVD
|
1,004 |
8.69
|
|
Magyar Telekom Tavkozlesi Nyrt Dividends
|
|
Mahindra And Mahindra
|
LON:MHID
|
9,567 |
16.6
|
|
Mahindra And Mahindra Dividends
|
|
Mail Ru
|
LON:MAIL
|
4,600 |
27.1
|
|
Mail Ru Dividends
|
|
Mail.ru
|
LON:61HE
|
4,600 |
|
|
Mail.ru Dividends
|
|
Maintel Holdings
|
LON:MAI
|
46.7 |
|
|
Maintel Holdings Dividends
|
|
Maistro
|
LON:MAIS
|
|
|
|
Maistro Dividends
|
|
Majedie Investments
|
LON:MAJE
|
128.3 |
|
|
Majedie Investments Dividends
|
|
Malvern International
|
LON:MLVN
|
3.19 |
|
|
Malvern International Dividends
|
|
Man
|
LON:EMG
|
2,235 |
12.2
|
|
Man Dividends
|
|
Management Consulting
|
LON:MMC
|
|
|
|
Management Consulting Dividends
|
|
Management Resource Solutions
|
LON:MRS
|
|
|
|
Management Resource Solutions Dividends
|
|
Manchester And London Investment Trust
|
LON:MNL
|
244.4 |
|
|
Manchester And London Investment Trust Dividends
|
|
Mandarin Oriental International
|
LON:MDO
|
1,552 |
|
|
Mandarin Oriental International Dividends
|
|
Mandarin Oriental International
|
LON:MDOJ
|
1,552 |
553.3
|
|
Mandarin Oriental International Dividends
|
|
Mandarin Oriental International
|
LON:MDOB
|
1,552 |
720
|
|
Mandarin Oriental International Dividends
|
|
Mando Machinery
|
LON:05IS
|
|
|
|
Mando Machinery Dividends
|
|
Manolete Partners
|
LON:MANO
|
122 |
11.2
|
|
Manolete Partners Dividends
|
|
Manx Financial
|
LON:MFX
|
9.42 |
|
|
Manx Financial Dividends
|
|
Manx Telecom
|
LON:MANX
|
|
|
|
Manx Telecom Dividends
|
|
Marble Point Loan Financing
|
LON:MPLS
|
94.3 |
|
|
Marble Point Loan Financing Dividends
|
|
Marble Point Loan Financing
|
LON:MPLF
|
94.3 |
|
|
Marble Point Loan Financing Dividends
|
|
Marechale Capital
|
LON:MAC
|
3.90 |
|
|
Marechale Capital Dividends
|
|
Mariana Resources
|
LON:MARL
|
|
|
|
Mariana Resources Dividends
|
|
Market Tech Holdings
|
LON:MKT
|
|
|
|
Market Tech Holdings Dividends
|
|
Market Tech Holdings
|
LON:MKTA
|
|
|
|
Market Tech Holdings Dividends
|
|
Marks And Spencer
|
LON:MKSN
|
2,843 |
|
|
Marks And Spencer Dividends
|
|
Marks And Spencer
|
LON:MKSF
|
2,843 |
|
|
Marks And Spencer Dividends
|
|
Marks And Spencer
|
LON:MKS
|
2,843 |
12.5
|
|
Marks And Spencer Dividends
|
|
Marlowe
|
LON:MRL
|
426.1 |
22.5
|
|
Marlowe Dividends
|
|
Marsh & Mclennan Companies Inc
|
LON:MHM
|
42,876 |
15.0
|
|
Marsh & Mclennan Companies Inc Dividends
|
|
Marshall Motor Holdings
|
LON:MMH
|
113.8 |
8.04
|
|
Marshall Motor Holdings Dividends
|
|
Marshalls
|
LON:MSLH
|
1,377 |
30.4
|
|
Marshalls Dividends
|
|
Marston's
|
LON:MARS
|
619.8 |
159.5
|
|
Marston's Dividends
|
|
Martin Currie Asia Unconstrained Trust
|
LON:MCPB
|
|
|
|
Martin Currie Asia Unconstrained Trust Dividends
|
|
Martin Currie Asia Unconstrained Trust
|
LON:MCPA
|
|
|
|
Martin Currie Asia Unconstrained Trust Dividends
|
|
Martin Currie Global Portfolio Trust
|
LON:MNP
|
315.6 |
|
|
Martin Currie Global Portfolio Trust Dividends
|
|
Maruwa Co
|
LON:MAW
|
887.3 |
19.6
|
|
Maruwa Co Dividends
|
|
Marwyn Acquisition
|
LON:MACP
|
20.1 |
|
|
Marwyn Acquisition Dividends
|
|
Marwyn Acquisition I
|
LON:MAC1
|
|
|
|
Marwyn Acquisition I Dividends
|
|
Marwyn Acquisition Ii
|
LON:MAC2
|
|
|
|
Marwyn Acquisition Ii Dividends
|
|
Marwyn Acquisition Iii
|
LON:MAC3
|
|
|
|
Marwyn Acquisition Iii Dividends
|
|
Marwyn Value Investors
|
LON:MVIR
|
60.0 |
|
|
Marwyn Value Investors Dividends
|
|
Marwyn Value Investors
|
LON:MVI
|
60.0 |
|
|
Marwyn Value Investors Dividends
|
|
Masawara
|
LON:MASA
|
|
|
|
Masawara Dividends
|
|
Matomy Media
|
LON:MTMY
|
|
|
|
Matomy Media Dividends
|
|
Mattioli Woods
|
LON:MTW
|
198.1 |
15.4
|
|
Mattioli Woods Dividends
|
|
Maven Income And Growth Vct
|
LON:MIG1
|
37.4 |
|
|
Maven Income And Growth Vct Dividends
|
|
Maven Income And Growth Vct 2
|
LON:MIG2
|
|
|
|
Maven Income And Growth Vct 2 Dividends
|
|
Maven Income And Growth Vct 3
|
LON:MIG3
|
41.3 |
|
|
Maven Income And Growth Vct 3 Dividends
|
|
Maven Income And Growth Vct 4
|
LON:MAV4
|
72.5 |
|
|
Maven Income And Growth Vct 4 Dividends
|
|
Maven Income And Growth Vct 5
|
LON:MIG5
|
41.9 |
|
|
Maven Income And Growth Vct 5 Dividends
|
|
Maven Income And Growth Vct 6
|
LON:MIG6
|
|
|
|
Maven Income And Growth Vct 6 Dividends
|
|
Maxcyte Inc
|
LON:MXCN
|
80,328 |
|
|
Maxcyte Inc Dividends
|
|
Maxcyte Inc
|
LON:MXCL
|
837.1 |
|
|
Maxcyte Inc Dividends
|
|
Maxcyte Inc
|
LON:MXCR
|
837.1 |
|
|
Maxcyte Inc Dividends
|
|
Maxcyte Inc
|
LON:MXCT
|
837.1 |
|
|
Maxcyte Inc Dividends
|
|
Maxcyte Inc
|
LON:MXCS
|
837.1 |
|
|
Maxcyte Inc Dividends
|
|
Mayair
|
LON:MAYA
|
|
|
|
Mayair Dividends
|
|
Mbl
|
LON:MUBL
|
|
|
|
Mbl Dividends
|
|
Mc Mining
|
LON:MCM
|
11.0 |
|
|
Mc Mining Dividends
|
|
Mcb Bank
|
LON:MCBS
|
|
|
|
Mcb Bank Dividends
|
|
Mcbride
|
LON:MCB
|
146 |
7.21
|
|
Mcbride Dividends
|
|
Mccarthy & Stone
|
LON:MCS
|
644.2 |
|
|
Mccarthy & Stone Dividends
|
|
Mccoll's Retail
|
LON:MCLS
|
31.6 |
10.3
|
|
Mccoll's Retail Dividends
|
|
Mckay Securities
|
LON:MCKS
|
187.7 |
21.2
|
|
Mckay Securities Dividends
|
|
Md Medical Investments
|
LON:MDMG
|
385.8 |
11.7
|
|
Md Medical Investments Dividends
|
|
Md Medical Investments
|
LON:14NY
|
385.8 |
|
|
Md Medical Investments Dividends
|
|
Mears
|
LON:MER
|
190.6 |
9.49
|
|
Mears Dividends
|
|
Media And Income Trust
|
LON:MEI
|
|
|
|
Media And Income Trust Dividends
|
|
Mediazest
|
LON:MDZ
|
1.43 |
|
|
Mediazest Dividends
|
|
Medica
|
LON:MGP
|
153.6 |
19.7
|
|
Medica Dividends
|
|
Mediclinic International
|
LON:MDC
|
2,141 |
13.3
|
|
Mediclinic International Dividends
|
|
Medicx Fund
|
LON:MXF
|
|
|
|
Medicx Fund Dividends
|
|
Medilink Global Uk
|
LON:MEDI
|
|
|
|
Medilink Global Uk Dividends
|
|
Megafon Pao
|
LON:17GK
|
|
|
|
Megafon Pao Dividends
|
|
Megafon Pao
|
LON:MFON
|
|
|
|
Megafon Pao Dividends
|
|
Meggitt
|
LON:MGGT
|
3,443 |
20.0
|
|
Meggitt Dividends
|
|
Meikles
|
LON:MIK
|
|
|
|
Meikles Dividends
|
|
Melodyvr
|
LON:MVR
|
82.9 |
30.5
|
|
Melodyvr Dividends
|
|
Melrose Industries
|
LON:MRO
|
8,271 |
26.1
|
|
Melrose Industries Dividends
|
|
Mena Land
|
LON:MENA
|
|
|
|
Mena Land Dividends
|
|
Menhaden
|
LON:MHN
|
80.0 |
|
|
Menhaden Dividends
|
|
Mercantile Investment Trust
|
LON:MRC
|
1,939 |
|
|
Mercantile Investment Trust Dividends
|
|
Mercantile Ports & Logistics
|
LON:MPL
|
12.9 |
6.75
|
|
Mercantile Ports & Logistics Dividends
|
|
Merchants Trust
|
LON:MRCH
|
558.3 |
|
|
Merchants Trust Dividends
|
|
Mercia Asset Management
|
LON:MERC
|
118.8 |
87.9
|
|
Mercia Asset Management Dividends
|
|
Mereo Biopharma
|
LON:MPH
|
89.8 |
|
|
Mereo Biopharma Dividends
|
|
Merlin Entertainments
|
LON:MERL
|
|
|
|
Merlin Entertainments Dividends
|
|
Metal Tiger
|
LON:MTR
|
34.0 |
|
|
Metal Tiger Dividends
|
|
Metalnrg
|
LON:MNRG
|
3.11 |
|
|
Metalnrg Dividends
|
|
Metals Exploration
|
LON:MTL
|
35.2 |
|
|
Metals Exploration Dividends
|
|
Metminco
|
LON:MNC
|
10.5 |
|
|
Metminco Dividends
|
|
Metro Bank
|
LON:MTRO
|
215.3 |
|
|
Metro Bank Dividends
|
|
Mgc Pharmaceuticals
|
LON:MXC
|
73.0 |
|
|
Mgc Pharmaceuticals Dividends
|
|
Mhp Sa
|
LON:71HT
|
445.9 |
|
|
Mhp Sa Dividends
|
|
Mhp Se
|
LON:MHPC
|
445.9 |
11.7
|
|
Mhp Se Dividends
|
|
Mi-pay
|
LON:MPAY
|
|
|
|
Mi-pay Dividends
|
|
Michelmersh Brick Holdings
|
LON:MBH
|
134.8 |
18.4
|
|
Michelmersh Brick Holdings Dividends
|
|
Micro Focus International
|
LON:MCRO
|
1,455 |
4.17
|
|
Micro Focus International Dividends
|
|
Microsaic Systems
|
LON:MSYS
|
13.1 |
|
|
Microsaic Systems Dividends
|
|
Mid Wynd International Investment Trust
|
LON:MWY
|
406 |
|
|
Mid Wynd International Investment Trust Dividends
|
|
Midatech Pharma
|
LON:MTPH
|
21.5 |
|
|
Midatech Pharma Dividends
|
