|
Portugal Fund Ld
|
LON:PRT
|
|
|
|
Portugal Fund Ld Dividends
|
|
Porvair
|
LON:PRV
|
332.5 |
26.7
|
|
Porvair Dividends
|
|
Power Metal Resources
|
LON:POW
|
2.21 |
|
|
Power Metal Resources Dividends
|
|
Powerchip Technology
|
LON:POSD
|
|
|
|
Powerchip Technology Dividends
|
|
Powerchip Technology
|
LON:POSE
|
|
|
|
Powerchip Technology Dividends
|
|
Powerhouse Energy
|
LON:PHE
|
29.8 |
|
|
Powerhouse Energy Dividends
|
|
Pphe Hotel
|
LON:PPH
|
900.1 |
23.4
|
|
Pphe Hotel Dividends
|
|
Prairie Mining
|
LON:PDZ
|
21.2 |
|
|
Prairie Mining Dividends
|
|
Predator Oil & Gas Holdings
|
LON:PRD
|
4.60 |
|
|
Predator Oil & Gas Holdings Dividends
|
|
Premier African Minerals
|
LON:PREM
|
15.4 |
|
|
Premier African Minerals Dividends
|
|
Premier Foods
|
LON:PFD
|
293.4 |
3.86
|
|
Premier Foods Dividends
|
|
Premier Global Infrastructure Trust
|
LON:PGIT
|
26.1 |
|
|
Premier Global Infrastructure Trust Dividends
|
|
Premier Miton
|
LON:PMI
|
167.9 |
11.0
|
|
Premier Miton Dividends
|
|
Premier Oil
|
LON:PMO
|
859.7 |
12.0
|
|
Premier Oil Dividends
|
|
Premier Technical Services
|
LON:PTSG
|
|
|
|
Premier Technical Services Dividends
|
|
Premier Veterinary
|
LON:PVG
|
6.06 |
11.4
|
|
Premier Veterinary Dividends
|
|
President Energy
|
LON:PPC
|
48.9 |
7.23
|
|
President Energy Dividends
|
|
Press
|
LON:PESA
|
|
|
|
Press Dividends
|
|
Press
|
LON:PESD
|
|
|
|
Press Dividends
|
|
Pressure Technologies
|
LON:PRES
|
26.7 |
13.1
|
|
Pressure Technologies Dividends
|
|
Primary Health Properties
|
LON:PHP
|
1,966 |
26.8
|
|
Primary Health Properties Dividends
|
|
Prime People
|
LON:PRP
|
11.8 |
|
|
Prime People Dividends
|
|
Primorus Investments
|
LON:PRIM
|
4.19 |
|
|
Primorus Investments Dividends
|
|
Princess Private Equity Holding
|
LON:PEYS
|
702.5 |
|
|
Princess Private Equity Holding Dividends
|
|
Princess Private Equity Holding
|
LON:PEY
|
702.5 |
|
|
Princess Private Equity Holding Dividends
|
|
Proactis Holdings
|
LON:PHD
|
49.2 |
5.63
|
|
Proactis Holdings Dividends
|
|
Produce Investments
|
LON:PIL
|
|
|
|
Produce Investments Dividends
|
|
Progility
|
LON:PGY
|
|
|
|
Progility Dividends
|
|
Prologic
|
LON:PGCA
|
|
|
|
Prologic Dividends
|
|
Promos Technologies Inc
|
LON:PRND
|
|
|
|
Promos Technologies Inc Dividends
|
|
Property Franchise
|
LON:TPFG
|
64.6 |
16.3
|
|
Property Franchise Dividends
|
|
Prophotonix
|
LON:PPIX
|
1.68 |
1.83
|
|
Prophotonix Dividends
|
|
Prophotonix
|
LON:PPIR
|
1.68 |
|
|
Prophotonix Dividends
|
|
Prospex Oil And Gas
|
LON:PXOG
|
3.10 |
|
|
Prospex Oil And Gas Dividends
|
|
Proteome Sciences
|
LON:PRM
|
10.6 |
|
|
Proteome Sciences Dividends
|
|
Proton Motor Power Systems
|
LON:PPS
|
292.1 |
|
|
Proton Motor Power Systems Dividends
|
|
Proven Growth And Income Vct
|
LON:PGOO
|
117.6 |
|
|
Proven Growth And Income Vct Dividends
|
|
Proven Vct
|
LON:PVN
|
105.6 |
|
|
Proven Vct Dividends
|
|
Provexis
|
LON:PXS
|
11.3 |
|
|
Provexis Dividends
|
|
Providence Resources
|
LON:PVR
|
30.2 |
|
|
Providence Resources Dividends
|
|
Provident Financial
|
LON:PFG
|
1,181 |
8.82
|
|
Provident Financial Dividends
|
|
Provident Financial
|
LON:PFGN
|
1,181 |
|
|
Provident Financial Dividends
|
|
Provident Financial
|
LON:PFGF
|
|
|
|
Provident Financial Dividends
|
|
Provident Financial
|
LON:PFGA
|
|
|
|
Provident Financial Dividends
|
|
Prs Reit
|
LON:PRSR
|
440.8 |
31.8
|
|
Prs Reit Dividends
|
|
Prudential
|
LON:PRU
|
38,734 |
9.65
|
|
Prudential Dividends
|
|
Public Power Sa
|
LON:AG40
|
|
|
|
Public Power Sa Dividends
|
|
Public Power Sa
|
LON:PPCD
|
798.8 |
|
|
Public Power Sa Dividends
|
|
Public Service Properties Investments
|
LON:PSPI
|
|
|
|
Public Service Properties Investments Dividends
|
|
Puma Vct 10
|
LON:PUMX
|
|
|
|
Puma Vct 10 Dividends
|
|
Puma Vct 11
|
LON:PU11
|
28.6 |
|
|
Puma Vct 11 Dividends
|
|
Puma Vct 12
|
LON:PU12
|
32.1 |
|
|
Puma Vct 12 Dividends
|
|
Puma Vct 13
|
LON:PU13
|
0.000 |
|
|
Puma Vct 13 Dividends
|
|
Puma Vct 8
|
LON:PUM8
|
|
|
|
Puma Vct 8 Dividends
|
|
Puma Vct 9
|
LON:PUM9
|
|
|
|
Puma Vct 9 Dividends
|
|
Punch Taverns
|
LON:PUB
|
|
|
|
Punch Taverns Dividends
|
|
Pure Gold Mining Inc
|
LON:14RT
|
|
|
|
Pure Gold Mining Inc Dividends
|
|
Pure Gold Mining Inc
|
LON:PUR
|
167.3 |
|
|
Pure Gold Mining Inc Dividends
|
|
Pure Gym
|
LON:PGYM
|
|
|
|
Pure Gym Dividends
|
|
Purecircle
|
LON:PURE
|
|
|
|
Purecircle Dividends
|
|
Puretech Health
|
LON:PRTC
|
930.6 |
|
|
Puretech Health Dividends
|
|
Purplebricks
|
LON:PURP
|
316.3 |
137.5
|
|
Purplebricks Dividends
|
|
Pv Crystalox Solar
|
LON:PVCS
|
4.81 |
|
|
Pv Crystalox Solar Dividends
|
|
Pz Cussons
|
LON:PZC
|
845.4 |
16.1
|
|
Pz Cussons Dividends
|
|
Qannas Investments
|
LON:QIL
|
|
|
|
Qannas Investments Dividends
|
|
Qinetiq
|
LON:QQ.
|
2,197 |
18.4
|
|
Qinetiq Dividends
|
|
Quadrise Fuels International
|
LON:QFI
|
25.4 |
|
|
Quadrise Fuels International Dividends
|
|
Quantum Pharma
|
LON:QP.
|
|
|
|
Quantum Pharma Dividends
|
|
Quartix Holdings
|
LON:QTX
|
207.5 |
38.4
|
|
Quartix Holdings Dividends
|
|
Quarto Inc
|
LON:QRT
|
29.2 |
|
|
Quarto Inc Dividends
|
|
Quarto Inc
|
LON:QRTR
|
29.2 |
|
|
Quarto Inc Dividends
|
|
Quilter
|
LON:QLT
|
3,268 |
18.1
|
|
Quilter Dividends
|
|
Quixant
|
LON:QXT
|
109.3 |
13.5
|
|
Quixant Dividends
|
|
Quiz
|
LON:QUIZ
|
15.3 |
26.1
|
|
Quiz Dividends
|
|
R.e.a Holdings
|
LON:RE.
|
66.8 |
|
|
R.e.a Holdings Dividends
|
|
Ra International
|
LON:RAI
|
73.8 |
6.52
|
|
Ra International Dividends
|
|
Rainbow Rare Earths
|
LON:RBW
|
12.6 |
|
|
Rainbow Rare Earths Dividends
|
|
Rambler Metals And Mining
|
LON:RMM
|
24.6 |
|
|
Rambler Metals And Mining Dividends
|
|
Ramsdens Holdings
|
LON:RFX
|
75.1 |
11.5
|
|
Ramsdens Holdings Dividends
|
|
Randall & Quilter Investment Holdings
|
LON:RQIH
|
335.8 |
10.8
|
|
Randall & Quilter Investment Holdings Dividends
|
|
Randgold Resources
|
LON:GOLD
|
|
|
|
Randgold Resources Dividends
|
|
Randgold Resources
|
LON:RRS
|
|
|
|
Randgold Resources Dividends
|
|
Ranger Direct Lending Fund
|
LON:RDLC
|
22.7 |
|
|
Ranger Direct Lending Fund Dividends
|
|
Rank
|
LON:RNK
|
1,260 |
14.3
|
|
Rank Dividends
|
|
Rapidcloud International
|
LON:RCI
|
|
|
|
Rapidcloud International Dividends
|
|
Rasmala
|
LON:RMA
|
|
|
|
Rasmala Dividends
|
|
Rathbone Brothers
|
LON:RAT
|
1,125 |
14.7
|
|
Rathbone Brothers Dividends
|
|
Raven Property
|
LON:RAV
|
232.4 |
11.8
|
|
Raven Property Dividends
|
|
Razvedka Dobycha Kazmunaygaz Ao
|
LON:KMGA
|
|
|
|
Razvedka Dobycha Kazmunaygaz Ao Dividends
|
|
Razvedka Dobycha Kazmunaygaz Ao
|
LON:KMG
|
|
|
|
Razvedka Dobycha Kazmunaygaz Ao Dividends
|
|
Rbg Holdings
|
LON:RBGP
|
81.3 |
9.95
|
|
Rbg Holdings Dividends
|
|
Rbs Holdings Nv
|
LON:50LT
|
|
|
|
Rbs Holdings Nv Dividends
|
|
Rdi Reit
|
LON:RDI
|
492.1 |
11.4
|
|
Rdi Reit Dividends
|
|
Rdl Realisation
|
LON:RDL
|
22.7 |
|
|
Rdl Realisation Dividends
|
|
Rea Finance Bv
|
LON:RE20
|
|
|
|
Rea Finance Bv Dividends
|
|
Reabold Resources
|
LON:RBD
|
43.1 |
|
|
Reabold Resources Dividends
|
|
Reach
|
LON:RCH
|
522.5 |
4.70
|
|
Reach Dividends
|
|
Reach4entertainment Enterprises
|
LON:R4E
|
15.0 |
|
|
Reach4entertainment Enterprises Dividends
|
|
React
|
LON:REAT
|
2.60 |
|
|
React Dividends
|
|
Real Estate Credit Investments
|
LON:RECI
|
393.3 |
15.1
|
|
Real Estate Credit Investments Dividends
|
|
Real Estate Investors
|
LON:RLE
|
104.4 |
12.8
|
|
Real Estate Investors Dividends
|
|
Real Good Food
|
LON:RGD
|
4.58 |
|
|
Real Good Food Dividends
|
|
Realm Therapeutics
|
LON:RLM
|
|
|
|
Realm Therapeutics Dividends
|
|
Reckitt Benckiser
|
LON:RB.
|
45,523 |
19.8
|
|
Reckitt Benckiser Dividends
|
|
Reconstruction Capital Ii
|
LON:RC2
|
15.6 |
|
|
Reconstruction Capital Ii Dividends
|
|
Record
|
LON:REC
|
72.8 |
11.9
|
|
Record Dividends
|
|
Red Emperor Resources Nl
|
LON:RMP
|
3.22 |
|
|
Red Emperor Resources Nl Dividends
|
|
Red Leopard Holdings
|
LON:RLH
|
|
|
|
Red Leopard Holdings Dividends
|
|
Red Rock Resources
|
LON:RRR
|
2.20 |
|
|
Red Rock Resources Dividends
|
|
Redcentric
|
LON:RCN
|
171.1 |
16.2
|
|
Redcentric Dividends
|
|
Redde
|
LON:REDD
|
322.2 |
7.83
|
|
Redde Dividends
|
|
Redhall
|
LON:RHL
|
|
|
|
Redhall Dividends
|
|
Redrow
|
LON:RDW
|
2,972 |
8.75
|
|
Redrow Dividends
|
|
Redt Energy
|
LON:RED
|
|
|
|
Redt Energy Dividends
|
|
Redx Pharma
|
LON:REDX
|
14.7 |
|
|
Redx Pharma Dividends
|
|
Regal Petroleum
|
LON:RPT
|
71.2 |
|
|
Regal Petroleum Dividends
|
|
Regency Mines
|
LON:RGM
|
2.45 |
|
|
Regency Mines Dividends
|
|
Regional Reit
|
LON:RGL
|
519.5 |
14.2
|
|
Regional Reit Dividends
|
|
Rei Agro
|
LON:REAA
|
|
|
|
Rei Agro Dividends
|
|
Rei Agro
|
LON:REA
|
|
|
|
Rei Agro Dividends
|
|
Reliance Industries
|
LON:RIGD
|
101,062 |
15.3
|
|
Reliance Industries Dividends
|
|
Reliance Infrastructure
|
LON:RIFA
|
0.92 |
|
|
Reliance Infrastructure Dividends
|
|
Reliance Infrastructure
|
LON:RIFS
|
65.9 |
0.28
|
|
Reliance Infrastructure Dividends
|
|
Relx
|
LON:REL
|
40,064 |
21.0
|
|
Relx Dividends
|
|
Remote Monitored Systems
|
LON:RMS
|
1.38 |
|
|
Remote Monitored Systems Dividends
|
|
Renalytix Ai
|
LON:RENX
|
205 |
|
|
Renalytix Ai Dividends
|
|
Reneuron
|
LON:RENE
|
45.4 |
|
|
Reneuron Dividends
|
|
Renew Holdings
|
LON:RNWH
|
436.8 |
12.7
|
|
Renew Holdings Dividends
|
|
Renewables Infrastructure
|
LON:TRIG
|
2,242 |
|
|
Renewables Infrastructure Dividends
|
|
Renewi
|
LON:RWI
|
346.5 |
10.3
|
|
Renewi Dividends
|
|
Renishaw
|
LON:RSW
|
2,846 |
37.6
|
|
Renishaw Dividends
|
|
Renold
|
LON:RNO
|
29.9 |
3.29
|
|
Renold Dividends
|
|
Rentokil Initial
|
LON:RTO
|
9,402 |
33.1
|
|
Rentokil Initial Dividends
|
|
Republic Goldfields Inc
|
LON:RPG
|
|
|
|
Republic Goldfields Inc Dividends
|
|
Residential Secure Income
|
LON:RESI
|
170.7 |
20.4
|
|
Residential Secure Income Dividends
|
|
Resolute Mining
|
LON:RSG
|
545.5 |
6.52
|
|
Resolute Mining Dividends
|
|
Restaurant
|
LON:RTN
|
631.6 |
9.49
|
|
Restaurant Dividends
|
|
Restaurant
|
LON:RTNN
|
631.6 |
|
|
Restaurant Dividends
|
|
Restaurant
|
LON:RTNF
|
631.6 |
|
|
Restaurant Dividends
|
|
Restore
|
LON:RST
|
614.5 |
16.8
|
|
Restore Dividends
|
|
Revolution Bars
|
LON:RBG
|
35.6 |
9.50
|
|
Revolution Bars Dividends
|
|
Rex Bionics
|
LON:RXB
|
|
|
|
Rex Bionics Dividends
|
|
Rhi Magnesita Nv
|
LON:RHIM
|
1,514 |
6.84
|
|
Rhi Magnesita Nv Dividends
|
|
Rhythmone
|
LON:RTHM
|
|
|
|
Rhythmone Dividends
|
|
Ricardo
|
LON:RCDO
|
416.6 |
12.8
|
|
Ricardo Dividends
|
|
Richland Resources
|
LON:RLD
|
0.97 |
|
|
Richland Resources Dividends
|
|
Richoux
|
LON:RIC
|
|
|
|
Richoux Dividends
|
|
Ricoh Co
|
LON:RICO
|
5,577 |
11.1
|
|
Ricoh Co Dividends
|
|
Rightmove
|
LON:RMV
|
6,035 |
31.7
|
|
Rightmove Dividends
|
|
Rights And Issues Investment Trust
|
LON:RIII
|
172 |
|
|
Rights And Issues Investment Trust Dividends
|
|
Rio Tinto
|
LON:RIO
|
67,992 |
10.1
|
|
Rio Tinto Dividends
|
|
Rit Capital Partners
|
LON:RCP
|
3,240 |
|
|
Rit Capital Partners Dividends
|
|
River And Mercantile
|
LON:RIV
|
257.2 |
14.6
|
|
River And Mercantile Dividends
|
|
River And Mercantile Uk Micro Cap Investment
|
LON:RMMC
|
77.3 |
|
|
River And Mercantile Uk Micro Cap Investment Dividends
|
|
Riverfort Global Opportunities
|
LON:RGO
|
5.09 |
|
|
Riverfort Global Opportunities Dividends
|
|
Riverstone Credit Opportunities Income
|
LON:RCOI
|
0.000 |
|
|
Riverstone Credit Opportunities Income Dividends
|
|
Riverstone Energy
|
LON:RSE
|
327.6 |
|
|
Riverstone Energy Dividends
|
|
Rm
|
LON:RM.
|
243.2 |
10.8
|
|
Rm Dividends
|
|
Rm Secured Direct Lending
|
LON:RMDC
|
109.4 |
|
|
Rm Secured Direct Lending Dividends
|
|
Rm Secured Direct Lending
|
LON:RMDL
|
109.4 |
|
|
Rm Secured Direct Lending Dividends
|
|
Rm Secured Direct Lending
|
LON:RMCC
|
109.4 |
|
|
Rm Secured Direct Lending Dividends
|
|
Rm2 International Sa
|
LON:RM2
|
|
|
|
Rm2 International Sa Dividends
|
|
Robert Walters
|
LON:RWA
|
451.8 |
12.2
|
|
Robert Walters Dividends
|
|
Robinson
|
LON:RBN
|
12.7 |
7.02
|
|
Robinson Dividends
|
|
Rockfire Resources
|
LON:ROCK
|
7.08 |
|
|
Rockfire Resources Dividends
|
|
Rockhopper Exploration
|
LON:RKH
|
78.4 |
|
|
Rockhopper Exploration Dividends
|
|
Rockpool Acquisitions
|
LON:ROC
|
|
|
|
Rockpool Acquisitions Dividends
|
|
Rockrose Energy
|
LON:RRE
|
228.8 |
1.79
|
|
Rockrose Energy Dividends
|
|
Rolls-royce Holdings
|
LON:RR.
|
12,467 |
24.7
|
|
Rolls-royce Holdings Dividends
|
|
Rolta India
|
LON:RTI
|
0.085 |
|
|
Rolta India Dividends
|
|
Ros Agro
|
LON:62UL
|
981.9 |
|
|
Ros Agro Dividends
|
|
Ros Agro
|
LON:AGRO
|
981.9 |
8.43
|
|
Ros Agro Dividends
|
|
Rose Petroleum
|
LON:ROSE
|
3.16 |
1.77
|
|
Rose Petroleum Dividends
|
|
Ross
|
LON:RGP
|
3.06 |
|
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Ross Dividends
|
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Rossiyskiye Seti Pao
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LON:RSTI
|
3,946 |
1.27
|
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Rossiyskiye Seti Pao Dividends
|
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Rossiyskiye Seti Pao
|
LON:MRSA
|
|
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Rossiyskiye Seti Pao Dividends
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Rosslyn Data Technologies
|
LON:RDT
|
10.6 |
|
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Rosslyn Data Technologies Dividends
|
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Rostelekom Pao
|
LON:RKMD
|
2,362 |
|
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Rostelekom Pao Dividends
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Rotala
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LON:ROL
|
27.6 |
6.55
|
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Rotala Dividends
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Rotork
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LON:ROR
|
2,723 |
23.1
|
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Rotork Dividends
|
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Royal Bank Of Scotland
|
LON:BL15
|
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Royal Bank Of Scotland Dividends
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Royal Bank Of Scotland
|
LON:RBS
|
24,684 |
8.55
|
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Royal Bank Of Scotland Dividends
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Royal Bank Of Scotland
|
LON:91OT
|
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Royal Bank Of Scotland Dividends
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Royal Bank Of Scotland
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LON:BL85
|
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Royal Bank Of Scotland Dividends
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Royal Bank Of Scotland
|
LON:93ID
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Royal Bank Of Scotland Dividends
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Royal Bank Of Scotland
|
LON:92OT
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Royal Bank Of Scotland Dividends
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Royal Bank Of Scotland
|
LON:93OT
|
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Royal Bank Of Scotland Dividends
|
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Royal Bank Of Scotland
|
LON:99ID
|
32,012 |
|
|
Royal Bank Of Scotland Dividends
|
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Royal Bank Of Scotland
|
LON:90ID
|
24,684 |
|
|
Royal Bank Of Scotland Dividends
|
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Royal Bank Of Scotland
|
LON:91ID
|
24,684 |
|
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Royal Bank Of Scotland Dividends
|
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Royal Bank Of Scotland
|
LON:94OT
|
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Royal Bank Of Scotland Dividends
|
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Royal Bank Of Scotland
|
LON:92ID
|
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Royal Bank Of Scotland Dividends
|
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Royal Bank Of Scotland
|
LON:01IE
|
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Royal Bank Of Scotland Dividends
|
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Royal Bank Of Scotland
|
LON:04IE
|
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Royal Bank Of Scotland Dividends
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Royal Bank Of Scotland
|
LON:BC35
|
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Royal Bank Of Scotland Dividends
|
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Royal Dutch Shell
|
LON:RDSB
|
147,946 |
10.0
|
|
Royal Dutch Shell Dividends
|
|
Royal Dutch Shell
|
LON:RDSA
|
147,946 |
10.1
|
|
Royal Dutch Shell Dividends
|
|
Royal Mail
|
LON:RMG
|
1,784 |
14.8
|
|
Royal Mail Dividends
|
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Rpc
|
LON:RPCF
|
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Rpc Dividends
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Rpc
|
LON:RPC
|
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Rpc Dividends
|
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Rpc
|
LON:RPCN
|
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Rpc Dividends
|
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Rps
|
LON:RPS
|
332.2 |
11.5
|
|
Rps Dividends
|
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Rsa Insurance
|
LON:RSA
|
5,870 |
12.2
|
|
Rsa Insurance Dividends
|
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Rtc
|
LON:RTC
|
11.1 |
|
|
Rtc Dividends
|
|
Rtw Venture Fund
|
LON:RTW
|
0.000 |
|
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Rtw Venture Fund Dividends
|
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Ruffer Investment
|
LON:RICA
|
390.5 |
|
|
Ruffer Investment Dividends
|
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Rurelec
|
LON:RUR
|
3.93 |
|
|
Rurelec Dividends
|
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Rws Holdings
|
LON:RWS
|
1,589 |
25.3
|
|
Rws Holdings Dividends
|
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Ryanair Holdings
|
LON:RYA
|
14,111 |
12.7
|
|
Ryanair Holdings Dividends
|
|
S&u
|
LON:SUS
|
292.1 |
9.20
|
|
S&u Dividends
|
|
S4 Capital
|
LON:SFOR
|
1,035 |
26.4
|
|
S4 Capital Dividends
|
|
Sabien Technology
|
LON:SNT
|
2.76 |
|
|
Sabien Technology Dividends
|
|
Sabre Insurance
|
LON:SBRE
|
798.8 |
17.8
|
|
Sabre Insurance Dividends
|
|
Sacoil Holdings
|
LON:SAC
|
0.35 |
|
|
Sacoil Holdings Dividends
|
|
Safe Harbour Holdings
|
LON:SHH
|
36.1 |
|
|
Safe Harbour Holdings Dividends
|
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Safecharge International
|
LON:SCH
|
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Safecharge International Dividends
|
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Safeland
|
LON:SAF
|
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|
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Safeland Dividends
|
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Safestay
|
LON:SSTY
|
22.0 |
124.5
|
|
Safestay Dividends
|
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Safestore Holdings
|
LON:SAFE
|
1,825 |
28.2
|
|
Safestore Holdings Dividends
|
|
Safestyle Uk
|
LON:SFE
|
48.0 |
22.7
|
|
Safestyle Uk Dividends
|
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Safran Sa
|
LON:0IU8
|
58,042 |
20.9
|
|
Safran Sa Dividends
|
|
Saga
|
LON:SAGA
|
502.7 |
5.65
|
|
Saga Dividends
|
|
Sage
|
LON:SGE
|
8,444 |
25.5
|
|
Sage Dividends
|
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Sagicor Financial
|
LON:SFI
|
358.3 |
|
|
Sagicor Financial Dividends
|
|
Salt Lake Potash
|
LON:SO4
|
75.2 |
|
|
Salt Lake Potash Dividends
|
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Salvarx
|
LON:SALV
|
|
|
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Salvarx Dividends
|
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Samsung Electronics Co
|
LON:BC94
|
256,910 |
13.2
|
|
Samsung Electronics Co Dividends
|
|
Samsung Electronics Co
|
LON:SMSN
|
256,910 |
13.1
|
|
Samsung Electronics Co Dividends
|
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Samuel Heath And Sons
|
LON:HSM
|
7.35 |
|
|
Samuel Heath And Sons Dividends
|
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San Leon Energy
|
LON:SLE
|
115.6 |
|
|
San Leon Energy Dividends
|
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Sanctuary Housing Association
|
LON:BB21
|
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Sanctuary Housing Association Dividends
|
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Sanderson
|
LON:SND
|
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Sanderson Dividends
|
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Sanditon Investment Trust
|
LON:SIT
|
45.0 |
|
|
Sanditon Investment Trust Dividends
|
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Sanne
|
LON:SNN
|
930.5 |
23.4
|
|
Sanne Dividends
|
|
Sareum Holdings
|
LON:SAR
|
11.2 |
|
|
Sareum Holdings Dividends
|
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Sarossa
|
LON:SARS
|
|
|
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Sarossa Dividends
|
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Savannah Petroleum
|
LON:SAVP
|
146.5 |
9.08
|
|
Savannah Petroleum Dividends
|
|
Savannah Resources
|
LON:SAV
|
25.3 |
|
|
Savannah Resources Dividends
|
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Savills
|
LON:SVS
|
1,758 |
16.0
|
|
Savills Dividends
|
|
Sberbank Rossii Pao
|
LON:38LF
|
1,010 |
|
|
Sberbank Rossii Pao Dividends
|
|
Sberbank Rossii Pao
|
LON:SBER
|
64,730 |
5.40
|
|
Sberbank Rossii Pao Dividends
|
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Scancell Holdings
|
LON:SCLP
|
30.0 |
|
|
Scancell Holdings Dividends
|
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Scapa
|
LON:SCPA
|
304.3 |
12.7
|
|
Scapa Dividends
|
|
Schiehallion Fund
|
LON:MNTN
|
469.2 |
|
|
Schiehallion Fund Dividends
|
|
Schlumberger Nv
|
LON:SCL
|
35,658 |
28.4
|
|
Schlumberger Nv Dividends
|
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Scholium
|
LON:SCHO
|
5.37 |
|
|
Scholium Dividends
|
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Schroder Asian Total Return Investment
|
LON:ATR
|
358.3 |
|
|
Schroder Asian Total Return Investment Dividends
|
|
Schroder Asiapacific Fund
|
LON:SDP
|
777.1 |
|
|
Schroder Asiapacific Fund Dividends
|
|
Schroder European Real Estate Investment Trust
|
LON:SERE
|
149.1 |
|
|
Schroder European Real Estate Investment Trust Dividends
|
|
Schroder Income Growth Fund
|
LON:SCF
|
212.9 |
|
|
Schroder Income Growth Fund Dividends
|
|
Schroder Japan Growth Fund
|
LON:SJG
|
231.3 |
|
|
Schroder Japan Growth Fund Dividends
|
|
Schroder Oriental Income Fund
|
LON:SOI
|
670.2 |
|
|
Schroder Oriental Income Fund Dividends
|
|
Schroder Real Estate Investment Trust
|
LON:SREI
|
287.3 |
|
|
Schroder Real Estate Investment Trust Dividends
|
|
Schroder Uk Mid Cap Fund
|
LON:SCP
|
231.3 |
|
|
Schroder Uk Mid Cap Fund Dividends
|
|
Schroder Uk Public Private Trust
|
LON:SUPP
|
286.2 |
|
|
Schroder Uk Public Private Trust Dividends
|
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Schroders
|
LON:SDRC
|
11,445 |
12.2
|
|
Schroders Dividends
|
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Schroders
|
LON:SDR
|
11,445 |
16.1
|
|
Schroders Dividends
|
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Science
|
LON:SAG
|
99.7 |
17.0
|
|
Science Dividends
|
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Science In Sport
|
LON:SIS
|
60.2 |
4,455
|
|
Science In Sport Dividends
|
|
Scisys
|
LON:SSY
|
75.1 |
18.9
|
|
Scisys Dividends
|
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Scisys
|
LON:SSY
|
75.1 |
18.9
|
|
Scisys Dividends
|
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Scotgems
|
LON:SGEM
|
39.6 |
|
|
Scotgems Dividends
|
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Scotgold Resources
|
LON:SGZ
|
32.6 |
5.62
|
|
Scotgold Resources Dividends
|
|
Scottish American Investment P L C
|
LON:SAIN
|
640.4 |
|
|
Scottish American Investment P L C Dividends
|
|
Scottish Investment Trust
|
LON:SCIN
|
583.3 |
|
|
Scottish Investment Trust Dividends
|
|
Scottish Mortgage Investment Trust
|
LON:SMT
|
9,301 |
|
|
Scottish Mortgage Investment Trust Dividends
|
|
Scottish Oriental Smaller Companies Trust
|
LON:SST
|
282.6 |
|
|
Scottish Oriental Smaller Companies Trust Dividends
|
|
Scs
|
LON:SCS
|
90.9 |
9.74
|
|
Scs Dividends
|
|
Sdcl Energy Efficiency Income Trust
|
LON:SEIT
|
355.6 |
|
|
Sdcl Energy Efficiency Income Trust Dividends
|
|
Sdi
|
LON:SDI
|
79.9 |
19.6
|
|
Sdi Dividends
|
|
Sdl
|
LON:SDL
|
531.2 |
17.8
|
|
Sdl Dividends
|
|
Sdx Energy
|
LON:SDX
|
45.6 |
4.51
|
|
Sdx Energy Dividends
|
|
Sealand Capital Galaxy
|
LON:SCGL
|
2.27 |
|
|
Sealand Capital Galaxy Dividends
|
|
Sec Newgate Spa
|
LON:SECG
|
9.94 |
6.28
|
|
Sec Newgate Spa Dividends
|
|
Secure Income Reit
|
LON:SIR
|
1,504 |
31.8
|
|
Secure Income Reit Dividends
|
|
Secure Property Development & Investment
|
LON:SPDI
|
10.5 |
|
|
Secure Property Development & Investment Dividends
|
|
Secure Trust Bank
|
LON:STB
|
279.3 |
7.30
|
|
Secure Trust Bank Dividends
|
|
Securities Trust Of Scotland
|
LON:STS
|
222.9 |
|
|
Securities Trust Of Scotland Dividends
|
|
Seeing Machines
|
LON:SEE
|
139.7 |
|
|
Seeing Machines Dividends
|
|
Segro
|
LON:SGRN
|
10,105 |
|
|
Segro Dividends
|
|
Segro
|
LON:SGRF
|
10,105 |
|
|
Segro Dividends
|
|
Segro
|
LON:SGRO
|
10,105 |
34.6
|
|
Segro Dividends
|
|
Seneca Global Income & Growth Trust
|
LON:SIGT
|
87.3 |
|
|
Seneca Global Income & Growth Trust Dividends
|
|
Seneca Growth Capital Vct
|
LON:SVCT
|
1,288 |
|
|
Seneca Growth Capital Vct Dividends
|
|
Seneca Growth Capital Vct
|
LON:HYG
|
3.18 |
|
|
Seneca Growth Capital Vct Dividends
|
|
Senior
|
LON:SNR
|
661.8 |
17.4
|
|
Senior Dividends
|
|
Sensyne Health
|
LON:SENS
|
61.1 |
|
|
Sensyne Health Dividends
|
|
Seplat Petroleum Development
|
LON:SEPL
|
867.1 |
2.82
|
|
Seplat Petroleum Development Dividends
|
|
Sepura
|
LON:SEPU
|
|
|
|
Sepura Dividends
|
|
Sequoia Economic Infrastructure Income Fund
|
LON:SEQI
|
1,804 |
|
|
Sequoia Economic Infrastructure Income Fund Dividends
|
|
Serabi Gold
|
LON:SRB
|
53.3 |
8.38
|
|
Serabi Gold Dividends
|
|
Serco
|
LON:SRP
|
1,926 |
21.3
|
|
Serco Dividends
|
|
Serica Energy
|
LON:SQZ
|
286.5 |
3.42
|
|
Serica Energy Dividends
|
|
Serinus Energy
|
LON:SENX
|
22.7 |
6.65
|
|
Serinus Energy Dividends
|
|
Servelec
|
LON:SERV
|
|
|
|
Servelec Dividends
|
|
Servicepower Technologies
|
LON:SVR
|
|
|
|
Servicepower Technologies Dividends
|
|
Servicepower Technologies
|
LON:SRVA
|
|
|
|
Servicepower Technologies Dividends
|
|
Servision
|
LON:SEV
|
|
|
|
Servision Dividends
|
|
Servoca
|
LON:SVCA
|
|
|
|
Servoca Dividends
|
|
Severfield
|
LON:SFR
|
284.5 |
11.6
|
|
Severfield Dividends
|
