|
NIKU.L UBS Bloomberg CMCI Components USD Total Return Nickel Index
|
- |
- |
- |
- |
- |
-
|
|
NNETNQ.JO FirstRand Bank Limited
|
13360 |
0.00% |
- |
- |
- |
-
|
|
NPABW New Providence Acquisition Corp. II
|
- |
- |
- |
- |
- |
-
|
|
NRGT.L WisdomTree Energy Transition Metals
|
3.3 million |
- |
- |
- |
- |
-
|
|
NSI.L New Star Investment Trust plc
|
1.3 million |
2.55% |
31.87 |
2 |
12 |
30%
|
|
NTN.L Northern 3 VCT Ord
|
1.4 million |
0.05% |
-42 |
2 |
21 |
14%
|
|
NTV.L Northern 2 VCT Ord
|
1.4 million |
6.00% |
-27 |
2 |
24 |
7%
|
|
NVETNC.JO FirstRand Bank Limited
|
116130 |
0.00% |
- |
- |
- |
-
|
|
NVETNQ.JO FirstRand Bank Limited
|
145390 |
0.00% |
- |
- |
- |
-
|
|
NVT.L NORTHERN VENTURE TRUST PLC ORD
|
1.4 million |
0.00% |
27 |
- |
29 |
1%
|
|
NWG.L NatWest Group plc
|
623.4 million |
5.73% |
7.81 |
2 |
9 |
16%
|
|
NXTG.L First Trust Indxx NextG UCITS ETF
|
79046 |
- |
- |
- |
- |
-
|
|
NY1.JO Ninety One Group
|
26.6 million |
5.86% |
12.63 |
2 |
7 |
-1%
|
|
NYIGFA.CO Nykredit Invest Globale Fokusakt Akk KL
|
- |
0.00% |
- |
- |
- |
-
|
|
OCCIM OFS Credit Company, Inc.
|
- |
4.29% |
- |
12 |
3 |
-
|
|
OCI.L Oakley Capital Investments Limited
|
10.8 million |
0.46% |
28.71 |
- |
10 |
6%
|
|
OHAAW OPY Acquisition Corp. I
|
- |
- |
- |
- |
- |
-
|
|
OIG.L Oryx International Growth Fund Limited
|
2.6 million |
0.00% |
12.21 |
- |
- |
-
|
|
OIL3.L UBS Bloomberg CMCI Components WTI Crude Oil USD Total Return - 3 Month Index
|
- |
- |
- |
- |
- |
-
|
|
OIT.L Odyssean Investment Trust PLC
|
3.4 million |
0.00% |
-62.17 |
- |
- |
-
|
|
OMU.JO Old Mutual Limited
|
31.6 million |
7.40% |
10.56 |
2 |
9 |
8%
|
|
OMU.L Old Mutual Limited
|
32.9 million |
1.60% |
6.80 |
2 |
9 |
-4%
|
|
OMXS.L iShares OMX Stockholm Capped UCITS ETF
|
1.9 million |
- |
- |
- |
- |
-
|
|
ONWD.L Onward Opportunities Ltd
|
775306 |
0.00% |
19.20 |
- |
- |
-
|
|
OOA.L OCTOPUS AIM VCT PLC ORD 1P
|
1.4 million |
0.00% |
-5.05 |
- |
17 |
15%
|
|
OPA.JO Optasia Limited
|
12.6 million |
0.00% |
20.57 |
- |
- |
-
|
|
OPAL.TA Opal Balance Investments Ltd
|
998173 |
7.24% |
9.34 |
5 |
12 |
12%
|
|
ORBIGG.JO Oribi Global Growth Prescient AMETF A
|
146693 |
0.00% |
- |
- |
- |
-
|
|
ORCH.L Orchard Funding Group plc
|
172070 |
3.31% |
4.29 |
3 |
11 |
-4%
|
|
ORIT.L Octopus Renewables Infrastructure Trust plc
|
4.3 million |
10.25% |
- |
4 |
7 |
18%
|
|
OSB.L OSB Group Plc
|
22.5 million |
4.66% |
8.22 |
2 |
12 |
16%
|
|
OSEC.L OCTOPUS AIM VCT 2 PLC ORD 0.01P
|
999377 |
0.00% |
-38.40 |
1 |
19 |
15%
|
|
OSP-PA.TO Brompton Oil Split Corp.
|
- |
8.04% |
- |
- |
- |
-
|
|
OT1.L "Oxford Technology Venture Capi
|
17001 |
0.00% |
- |
- |
- |
-
|
|
OT3.L Oxford Technology VCT 3 Ord
|
20231 |
0.00% |
-7.50 |
- |
- |
-
|
|
OTV2.L Octopus Titan VCT",
|
11.2 million |
0.00% |
-3.32 |
1 |
16 |
30%
|
|
OUT.JO OUTsurance Group Limited
|
84.4 million |
3.70% |
23.24 |
2 |
16 |
26%
|
|
OXH.L "Oxford Technology 2 VCT plc"
|
22252 |
0.00% |
- |
- |
- |
-
|
|
OYSTER.JO ETFSA Oyster Global Balanced Prescient AMETF A
|
229797 |
0.00% |
- |
- |
- |
-
|
|
PAC.L Pacific Assets Ord
|
6.3 million |
2.31% |
-18.38 |
2 |
41 |
22%
|
|
PACWP Banc of California, Inc.
|
- |
9.22% |
4.33 |
4 |
2 |
-
|
|
PAG.L Paragon Banking Group PLC
|
20.3 million |
5.42% |
9.20 |
2 |
32 |
18%
|
|
PAXG.L Amundi MSCI Pacific Ex Japan UCITS ETF Dist
|
4.5 million |
3.03% |
- |
1 |
11 |
4%
|
|
PBEE.L PensionBee Group plc
|
4.1 million |
0.00% |
-79.25 |
- |
- |
-
|
|
PBKC Pioneer Bankcorp, Inc.
|
- |
2.29% |
- |
2 |
5 |
22%
|
|
PBLNCD.JO Prescient Balanced Feeder AM ETF AccumZAR
|
255808 |
0.00% |
- |
- |
- |
-
|
|
PBRT.L WisdomTree Brent Crude Oil - GBP Daily Hedged
|
81342 |
- |
- |
- |
- |
-
|
|
PCAPU
|
- |
0.00% |
- |
- |
- |
-
|
|
PCCTW Perception Capital Corp. II
|
- |
- |
- |
- |
- |
-
|
|
PCFT.L Polar Capital Global Financials Trust plc
|
4.7 million |
1.18% |
9.39 |
4 |
13 |
11%
|
|
PCGH.L Polar Capital Global Healthcare Trust plc
|
6.9 million |
0.51% |
-17.26 |
2 |
17 |
4%
|
|
PCH.L 3359
|
13188 |
0.00% |
- |
- |
- |
-
|
|
PCOXX Money Market Obligations Trust - Federated Prime Cash Obligations Fund
|
- |
- |
- |
- |
- |
-
|
|
PCRD.L WisdomTree WTI Crude Oil - GBP Daily Hedged
|
44947 |
- |
- |
- |
- |
-
|
|
PCT.L Polar Capital Technology Trust plc
|
105.0 million |
0.00% |
2.58 |
- |
- |
-
|
|
PCWGE.JO Wealth Global Equity CoreSolutions Actively Managed ETF
|
474433 |
0.00% |
- |
- |
- |
-
|
|
PCXCW Parsec Capital Acquisitions Corp
|
- |
- |
- |
- |
- |
-
|
|
PDDXX Putnam Money Market Fund Class A
|
- |
0.01% |
- |
14 |
1 |
-
|
|
PDPA Pearl Diver Credit Company Inc.
|
- |
0.00% |
- |
12 |
2 |
-
|
|
PEBA Penn Bancshares, Inc.
|
- |
0.00% |
- |
- |
- |
-
|
|
PEEL.L Peel Hunt Limited
|
1.4 million |
5.53% |
38.33 |
1 |
1 |
-
|
|
PEN.TA Peninsula Group Ltd
|
2.4 million |
5.27% |
10.67 |
3 |
12 |
11%
|
|
PEYS.L PRINCESS PRIVATE EQUITY HOLDING
|
8.0 million |
0.00% |
0.04 |
1 |
8 |
14%
|
|
PFLT.TA PENNANTPARK FLTNG
|
8.2 million |
0.00% |
9.68 |
12 |
7 |
2%
|
|
PGACU Pantages Capital Acquisition Co
|
- |
0.00% |
- |
- |
- |
-
|
|
PGH.L Personal Group Holdings Plc
|
1.9 million |
5.45% |
17.60 |
2 |
26 |
28%
|
|
PGI-UN.TO PIMCO Global Income Opportunities Fund
|
- |
10.33% |
- |
12 |
13 |
-3%
|
|
PGOO.L PROVEN GROWTH & INCOME VCT PLC
|
2.1 million |
0.00% |
12.74 |
- |
14 |
2%
|
|
PHGP.L WisdomTree Physical Gold
|
73.5 million |
- |
- |
- |
- |
-
|
|
PHI.L Pacific Horizon Investment Trust PLC
|
10.0 million |
0.15% |
18.96 |
- |
4 |
-
|
|
PHLL.L Petershill Partners PLC
|
45.0 million |
3.85% |
4.80 |
3 |
4 |
-
|
|
PHNX.L Phoenix Group Holdings plc
|
102.3 million |
7.14% |
- |
2 |
17 |
30%
|
|
PHOE.TA The Phoenix Holdings Ltd.
|
143.8 million |
3.05% |
14.16 |
4 |
6 |
30%
|
|
PHPP.L WisdomTree Physical Precious Metals
|
4.0 million |
- |
- |
- |
- |
-
|
|
PHSP.L WisdomTree Physical Silver
|
46.0 million |
- |
- |
- |
- |
-
|
|
PIMT.L WisdomTree Industrial Metals - GBP Daily Hedged
|
1194 |
- |
- |
- |
- |
-
|
|
PIN.L Pantheon International PLC
|
20.2 million |
0.00% |
43.06 |
- |
- |
-
|
|
PINT.L Pantheon Infrastructure PLC
|
6.9 million |
3.99% |
19.58 |
2 |
5 |
30%
|
|
PIU.TA Poalim I.B.I.-Managing & Underwriting Ltd
|
495138 |
0.18% |
3.79 |
2 |
21 |
12%
|
|
PIXX.AX Platinum International Fund (Quoted Managed Hedge Fund)
|
- |
0.11% |
- |
1 |
9 |
30%
|
|
PJLXX JPMorgan Liquid Assets Money Market Fund Premier Shares
|
- |
- |
- |
- |
- |
-
|
|
PJTXX JPMorgan US Treasury Plus Money Market Fund Premier Shares
|
- |
- |
- |
- |
- |
-
|
|
PLP.NZ Private Land And Property Fund
|
- |
2.66% |
- |
4 |
7 |
8%
|
|
PLQC Plains Acquisition Corporation
|
- |
3.55% |
- |
2 |
2 |
-
|
|
PLUS.L Plus500 Ltd.
|
30.8 million |
2.71% |
14.49 |
2 |
14 |
20%
|
|
PMGR.L Premier Miton Global Renewables Trust plc
|
278139 |
7.84% |
-3.09 |
4 |
22 |
18%
|
|
PMGZ.L PMGR Securities 2025 PLC
|
285335 |
0.06% |
-3.43 |
- |
- |
-
|
|
PMIH3I.CO Investeringsforeningen PortfolioManager Afdeling Horizon3 Innovation Kl
|
- |
2.60% |
- |
1 |
3 |
-
|
|
PMI.L Premier Miton Group plc
|
943619 |
13.19% |
45.50 |
2 |
10 |
-10%
|
|
PMIPCSPKLNO.CO PP Capital - StockPick KL
|
- |
0.00% |
- |
- |
- |
-
|
|
PMLP.L Alerian Midstream Energy Dividend UCITS ETF – Dist
|
60.0 million |
2.71% |
- |
4 |
7 |
10%
|
|
PMTRU Perimeter Acquisition Corp. I
|
- |
0.00% |
- |
- |
- |
-
|
|
PMVCW PMV Consumer Acquisition Corp.
|
- |
0.00% |
- |
- |
- |
-
|
|
PMXINC.JO PortfolioMetrix Active Income Prescient AMETF
|
862535 |
0.00% |
- |
- |
- |
-
|
|
PNIX.AQ Phoenix Digital Assets Plc
|
138112 |
0.00% |
0.75 |
- |
- |
-
|
|
PNL.L Personal Assets Trust plc
|
22.5 million |
1.02% |
18.83 |
4 |
43 |
-25%
|
|
POLI.TA Bank Hapoalim B.M.
|
305.3 million |
4.04% |
10.91 |
4 |
6 |
30%
|
|
POLN.L Pollen Street Group Limited
|
7.3 million |
0.06% |
11.54 |
2 |
11 |
-9%
|
|
POLR.L Polar Capital Holdings plc
|
9.3 million |
6.24% |
15.70 |
2 |
20 |
7%
|
|
PONT Pontiac Bancorp, Inc.
|
- |
1.90% |
- |
4 |
15 |
26%
|