|
NAR.L Northamber plc
|
104153 |
-1.93 |
3.45% |
|
NBMI.L NB GLOBAL MONTHLY INCOME FUND L
|
41241 |
3.59 |
0.00% |
|
NCC.L NCC Group plc
|
5.0 million |
-41.67 |
4.00% |
|
NCYF.L CQS New City High Yield Fund Limited
|
4.6 million |
17.02 |
8.95% |
|
NET.L Netcall plc
|
2.6 million |
54 |
0.83% |
|
NEX.L Mobico Group Plc
|
9.6 million |
- |
9.07% |
|
NEXS.L Nexus Infrastructure plc
|
123260 |
-3.33 |
2.91% |
|
NG.L National Grid plc
|
763.4 million |
22.42 |
4.23% |
|
NICL.L Nichols plc
|
4.4 million |
19.06 |
3.51% |
|
NRR.L NewRiver REIT plc
|
4.3 million |
11.06 |
8.83% |
|
NTN.L Northern 3 VCT Ord
|
1.4 million |
-42 |
0.05% |
|
NTV.L Northern 2 VCT Ord
|
1.4 million |
-27 |
6.00% |
|
NWF.L NWF Group plc
|
1.0 million |
12.55 |
5.45% |
|
NWG.L NatWest Group plc
|
737.4 million |
8.16 |
1.71% |
|
NXR.L Norcros plc
|
3.5 million |
15.05 |
3.78% |
|
NXT.L NEXT plc
|
218.2 million |
18.36 |
1.90% |
|
OBC.L Online Blockchain Plc
|
24645 |
- |
3.64% |
|
ONT.L Oxford Nanopore Technologies plc
|
15.6 million |
-7.61 |
0.00% |
|
ORIT.L Octopus Renewables Infrastructure Trust plc
|
4.2 million |
- |
10.25% |
|
OSB.L OSB Group Plc
|
22.3 million |
8.22 |
4.66% |
|
OXIG.L Oxford Instruments plc
|
19.4 million |
97.22 |
0.86% |
|
PAGE.L Michael Page Plc
|
8.8 million |
39.40 |
3.21% |
|
PAG.L Paragon Banking Group PLC
|
20.1 million |
9.20 |
5.42% |
|
PAHGF Pets at Home Group Plc
|
- |
18.57 |
4.42% |
|
PANR.L Pantheon Resources Plc
|
2.1 million |
-7.88 |
0.00% |
|
PAY.L PayPoint plc
|
5.0 million |
24.35 |
3.29% |
|
PCA.L Palace Capital Plc
|
711544 |
26.12 |
7.83% |
|
PCFT.L Polar Capital Global Financials Trust plc
|
4.7 million |
9.39 |
1.18% |
|
PCGH.L Polar Capital Global Healthcare Trust plc
|
6.9 million |
-17.26 |
0.51% |
|
PESAF Panoro Energy ASA
|
- |
8.40 |
4.49% |
|
PETS.L Pets at Home Group Plc
|
11.9 million |
11.47 |
3.61% |
|
PHNX.L Phoenix Group Holdings plc
|
101.7 million |
- |
7.14% |
|
PHP.L Primary Health Properties PLC
|
31.1 million |
14.61 |
8.02% |
|
PHSC.L PHSC plc
|
30694 |
10.50 |
8.14% |
|
PMI.L Premier Miton Group plc
|
938469 |
45.50 |
13.19% |
|
PMP.L Portmeirion Group PLC
|
352046 |
96.50 |
4.15% |
|
PNL.L Personal Assets Trust plc
|
22.8 million |
18.83 |
1.10% |
|
PNN.L Pennon Group Plc
|
35.7 million |
114.10 |
6.65% |
|
PNS.L Panther Securities PLC
|
681563 |
3.69 |
4.07% |
|
PODP.L Pod Point Group Holdings Plc
|
126362 |
-0.14 |
0.00% |
|
POLR.L Polar Capital Holdings plc
|
10.0 million |
15.70 |
5.79% |
|
PRSR.L The PRS REIT plc
|
8.2 million |
8.07 |
3.89% |
|
PRU.L Prudential plc
|
302.6 million |
11.36 |
0.02% |
|
PSN.L Persimmon Plc
|
50.6 million |
15.09 |
5.04% |
|
PSON.L Pearson plc
|
81.4 million |
19.15 |
2.58% |
|
PZC.L PZ Cussons Plc
|
4.5 million |
-80.10 |
4.99% |
|
QQ.L QinetiQ Group plc
|
34.8 million |
-13.51 |
1.81% |
|
QTX.L Quartix Technologies Plc
|
1.3 million |
16.12 |
4.74% |
|
RBGP.L RBG HOLDINGS PLC ORD GBP0.002
|
15170 |
-1.70 |
0.00% |
|
RCDO.L Ricardo plc
|
3.5 million |
-214 |
2.48% |
|
RCN.L Redcentric plc
|
1.2 million |
45.10 |
0.00% |
|
RCP.L RIT Capital Partners plc
|
44.7 million |
11.74 |
1.82% |
|
RDW.L REDROW PLC ORD 10.5P
|
32.6 million |
11.64 |
0.00% |
|
RECI.L Real Estate Credit Investments Limited
|
3.7 million |
13.94 |
9.56% |
|
REC.L Record plc
|
1.4 million |
14 |
8.93% |
|
REDD.L REDDE NORTHGATE PLC ORD 50P
|
12.8 million |
6.01 |
0.00% |
|
REL.L RELX Plc
|
619.2 million |
23.05 |
2.49% |
|
RESI.L Residential Secure Income plc
|
1.4 million |
-11.04 |
5.60% |
|
RFX.L Ramsdens Holdings PLC
|
1.7 million |
11.11 |
3.50% |
|
RHIM.L RHI Magnesita N.V.
|
17.8 million |
32.27 |
3.62% |
|
RIII.L Rights and Issues Investment Trust Public Limited Company
|
1.6 million |
22.22 |
0.98% |
|
RIO.L Rio Tinto Group
|
1.5 billion |
15.82 |
3.96% |
|
RKT.L Reckitt Benckiser Group plc
|
414.3 million |
31.89 |
9.36% |
|
RMII.L RM Infrastructure Income PLC
|
488847 |
-0.10 |
5.89% |
|
RM.L RM plc
|
1.2 million |
47.68 |
0.00% |
|
RNWH.L Renew Holdings plc
|
10.2 million |
16.27 |
2.09% |
|
ROL.L Rotala PLC
|
258880 |
21.40 |
2.46% |
|
RR.L Rolls-Royce Holdings plc
|
1.5 billion |
19.75 |
0.73% |
|
RS1.L RS Group PLC
|
47.1 million |
20.22 |
2.96% |
|
RSW.L Renishaw plc
|
54.8 million |
34.70 |
1.47% |
|
RWA.L Robert Walters plc
|
958393 |
-5 |
11.39% |
|
RWS.L RWS Holdings plc
|
3.8 million |
-2.84 |
9.18% |
|
SAFE.L Safestore Holdings plc
|
21.7 million |
14.71 |
4.07% |
|
SAIN.L The Scottish American Investment Company PLC
|
10.8 million |
46.91 |
2.96% |
|
SAV.L Savannah Resources Plc
|
1.7 million |
- |
0.00% |
|
SBRY.L J Sainsbury plc
|
96.9 million |
18.18 |
4.19% |
|
SCP.L Schroder UK Mid Cap Fund plc
|
3.2 million |
9.93 |
3.09% |
|
SCS.L ScS Group plc
|
1.2 million |
22.42 |
5.62% |
|
SCT.L Softcat plc
|
30.8 million |
16.90 |
2.46% |
|
SDIV.L Global X SuperDividend UCITS ETF USD Dis
|
- |
8.02 |
0.00% |
|
SDR.L Schroders plc
|
120.3 million |
17.22 |
3.67% |
|
SDRY.L SUPERDRY PLC ORD 5P
|
55285 |
-0.21 |
0.00% |
|
SDY.L Speedy Hire Plc
|
906279 |
-7.83 |
6.74% |
|
SEQI.L Sequoia Economic Infrastructure Income Fund Limited
|
16.2 million |
16.48 |
8.22% |
|
SERE.L Schroder European Real Estate Investment Trust Plc
|
1.1 million |
64.10 |
8.46% |
|
SFOR.L S4 Capital plc
|
4.1 million |
- |
2.41% |
|
SGE.L The Sage Group plc
|
116.9 million |
22.55 |
2.28% |
|
SGRO.L SEGRO Plc
|
135.8 million |
16.47 |
3.95% |
|
SHEL.L Shell plc
|
2.6 billion |
13.86 |
3.24% |
|
SHRS.L Shires Income Plc
|
1.6 million |
6.84 |
4.95% |
|
SMDS.L SMITH (DS) PLC ORD 10P
|
101.1 million |
34.63 |
0.00% |
|
SMIF.L TwentyFour Select Monthly Income Fund Limited
|
4.0 million |
8.62 |
8.18% |
|
SMJ.L J. Smart & Co. (Contractors) PLC
|
589642 |
10 |
2.83% |
|
SMS.L SMART METERING SYSTEMS PLC ORD
|
16.8 million |
86.45 |
0.00% |
|
SMT.L Scottish Mortgage Investment Trust PLC
|
227.6 million |
3.81 |
0.29% |
|
SMWH.L WH Smith PLC
|
7.3 million |
- |
4.69% |
|
SN.L Smith & Nephew plc
|
144.4 million |
30.58 |
2.99% |
|
SNWS.L Smiths News plc
|
2.5 million |
5.76 |
10.88% |
|
SOI.L Schroder Oriental Income Fund Limited
|
13.4 million |
9.11 |
2.89% |
|
SOLI.L Solid State plc
|
1.2 million |
41.25 |
1.57% |