| Share |
CYB |
CYBG PLC - CDI |
CYB |
AUD |
| Share |
HGG |
HENDERSON GROUP PLC-CDI |
HGG |
AUD |
| Share |
5 |
HSBC HOLDINGS PLC |
5 |
HKD |
| Share |
RIO |
RIO TINTO LIMITED |
RIO |
AUD |
| Share |
III |
3I GROUP PLC |
III |
GBP |
| Share |
AA. |
AA PLC |
AA. |
GBP |
| Share |
ABC |
ABCAM PLC |
ABC |
GBP |
| Share |
AAS |
ABERDEEN ASIAN SMALLER COS-O |
AAS |
GBP |
| Share |
ADN |
ABERDEEN ASSET MGMT PLC |
ADN |
GBP |
| Share |
ASL |
ABERFORTH SMALLER COS-ORD |
ASL |
GBP |
| Share |
ABG |
ACACIA MINING PLC |
ABG |
GBP |
| Share |
ADM |
ADMIRAL GROUP PLC |
ADM |
GBP |
| Share |
AFR |
AFREN PLC |
AFR |
GBP |
| Share |
AMI |
AFRICAN MINERALS LTD |
AMI |
GBP |
| Share |
AGK |
AGGREKO PLC |
AGK |
GBP |
| Share |
ALNT |
ALENT PLC |
ALNT |
GBP |
| Share |
ATST |
ALLIANCE TRUST PLC |
ATST |
GBP |
| Share |
AMEC |
AMEC FOSTER WHEELER PLC |
AMEC |
GBP |
| Share |
AMER |
AMERISUR RESOURCES PLC |
AMER |
GBP |
| Share |
AML |
AMLIN PLC |
AML |
GBP |
| Share |
AAL |
ANGLO AMERICAN PLC |
AAL |
GBP |
| Share |
APF |
ANGLO PACIFIC GROUP PLC |
APF |
GBP |
| Share |
AO. |
AO WORLD PLC |
AO. |
GBP |
| Share |
ARM |
ARM HOLDINGS PLC |
ARM |
GBP |
| Share |
ASHM |
ASHMORE GROUP PLC. |
ASHM |
GBP |
| Share |
AHT |
ASHTEAD GROUP PLC |
AHT |
GBP |
| Share |
ASC |
ASOS PLC |
ASC |
GBP |
| Share |
ABF |
ASSOCIATED BRITISH FOODS PLC |
ABF |
GBP |
| Share |
AZN |
ASTRAZENECA PLC |
AZN |
GBP |
| Share |
AZN |
ASTRAZENECA PLC |
AZN |
SEK |
| Share |
ATK |
ATKINS (WS) PLC |
ATK |
GBP |
| Share |
AVN |
AVANTI COMMUNICATIONS GROUP |
AVN |
GBP |
| Share |
AVV |
AVEVA GROUP PLC |
AVV |
GBP |
| Share |
AV. |
AVIVA PLC |
AV. |
GBP |
| Share |
AVM |
AVOCET MINING PLC |
AVM |
GBP |
| Share |
BAB |
BABCOCK INTERNATIONAL GROUP PLC |
BAB |
GBP |
| Share |
BA. |
BAE SYSTEMS PLC |
BA. |
GBP |
| Share |
BBY |
BALFOUR BEATTY PLC |
BBY |
GBP |
| Share |
BNKR |
BANKERS INVESTMENT TRUST |
BNKR |
GBP |
| Share |
BARC |
BARCLAYS PLC |
BARC |
GBP |
| Share |
BAG |
BARR (A.G.) PLC |
BAG |
GBP |
| Share |
BDEV |
BARRATT DEVELOPMENTS PLC |
BDEV |
GBP |
| Share |
BBA |
BBA AVIATION PLC |
BBA |
GBP |
| Share |
BEZ |
BEAZLEY PLC |
BEZ |
GBP |
| Share |
BWY |
BELLWAY PLC |
BWY |
GBP |
| Share |
DVSG |
BERENDSEN PLC |
DVSG |
GBP |
| Share |
BKG |
BERKELEY GROUP HOLDINGS |
BKG |
GBP |
| Share |
BET |
BETFAIR GROUP PLC |
BET |
GBP |
| Share |
BG. |
BG GROUP PLC |
BG. |
GBP |
| Share |
BGEO |
BGEO GROUP PLC |
BGEO |
GBP |
| Share |
BYG |
BIG YELLOW GROUP PLC |
BYG |
GBP |
| Share |
BIOG |
BIOTECH GROWTH TRUST PLC/THE |
BIOG |
GBP |
| Share |
BSET |
BLACKROCK INCOME STRATEGIES |
BSET |
GBP |
| Share |
BRSC |
BLACKROCK SMALLER COMPANIES |
BRSC |
GBP |
| Share |
MLW |
BLACKROCK WORLD MINING TRUST |
MLW |
GBP |
| Share |
BLNX |
BLINKX PLC |
BLNX |
GBP |
| Share |
BOY |
BODYCOTE PLC |
BOY |
GBP |
| Share |
BOK |
BOOKER GROUP PLC |
BOK |
GBP |
| Share |
BVS |
BOVIS HOMES GROUP PLC |
BVS |
GBP |
| Share |
BLVN |
BOWLEVEN PLC |
BLVN |
GBP |
| Share |
BP. |
BP PLC |
BP. |
GBP |
| Share |
BRAM |
BRAMMER PLC |
BRAM |
GBP |
| Share |
BRW |
BREWIN DOLPHIN HOLDINGS PLC |
BRW |
GBP |
| Share |
BATS |
BRITISH AMERICAN TOBACCO PLC |
BATS |
GBP |
| Share |
BTEM |
BRITISH EMPIRE TRUST PLC |
BTEM |
GBP |
| Share |
BLND |
BRITISH LAND CO PLC |
BLND |
GBP |
| Share |
BVIC |
BRITVIC PLC |
BVIC |
GBP |
| Share |
BWNG |
BROWN (N) GROUP PLC |
BWNG |
GBP |
| Share |
BT |
BT GROUP PLC |
BT |
GBP |
| Share |
BTG |
BTG PLC |
BTG |
GBP |
| Share |
BNZL |
BUNZL PLC |
BNZL |
GBP |
| Share |
BRBY |
BURBERRY GROUP PLC |
BRBY |
GBP |
| Share |
CNE |
CAIRN ENERGY PLC |
CNE |
GBP |
| Share |
CLDN |
CALEDONIA INVESTMENTS PLC |
CLDN |
GBP |
| Share |
CPI |
CAPITA PLC |
CPI |
GBP |
| Share |
CCPR |
CAPITAL & COUNTIES PROPERTIE |
CCPR |
GBP |
| Share |
CAR |
CARCLO PLC |
CAR |
GBP |
| Share |
CLLN |
CARILLION PLC |
CLLN |
GBP |
| Share |
CPR |
CARPETRIGHT PLC |
CPR |
GBP |
| Share |
CNA |
CENTRICA PLC |
CNA |
GBP |
| Share |
CHG |
CHEMRING GROUP PLC |
CHG |
GBP |
| Share |
CSN |
CHESNARA PLC |
CSN |
GBP |
| Share |
CINE |
CINEWORLD GROUP PLC |
CINE |
GBP |
| Share |
CTY |
CITY OF LONDON INVESTMENT TR |
CTY |
GBP |
| Share |
CBG |
CLOSE BROTHERS GROUP PLC |
CBG |
GBP |
| Share |
CNHI |
CNH INDUSTRIAL NV |
CNHI |
EUR |
| Share |
COB |
COBHAM PLC |
COB |
GBP |
| Share |
COLT |
COLT GROUP SA |
COLT |
GBP |
| Share |
CPG |
COMPASS GROUP PLC |
CPG |
GBP |
| Share |
CCC |
COMPUTACENTER PLC |
CCC |
GBP |
| Share |
NWS |
CONNECT GROUP PLC |
NWS |
GBP |
| Share |
CWD |
COUNTRYWIDE PLC |
CWD |
GBP |
| Share |
CWK |
CRANSWICK PLC |
CWK |
GBP |
| Share |
CRST |
CREST NICHOLSON HOLDINGS |
CRST |
GBP |
| Share |
CRDA |
CRODA INTERNATIONAL PLC |
CRDA |
GBP |
| Share |
CSR |
CSR PLC |
CSR |
GBP |
| Share |
DJAN |
DAEJAN HOLDINGS PLC |
DJAN |
GBP |
| Share |
DMGT |
DAILY MAIL&GENERAL TST-A NV |
DMGT |
GBP |
| Share |
DCG |
DAIRY CREST GROUP PLC |
DCG |
GBP |
| Share |
DRTY |
DARTY PLC |
DRTY |
GBP |
| Share |
DLAR |
DE LA RUE PLC |
DLAR |
GBP |
| Share |
DEB |
DEBENHAMS PLC |
DEB |
GBP |
| Share |
DPH |
DECHRA PHARMACEUTICALS PLC |
DPH |
GBP |
| Share |
DLN |
DERWENT LONDON PLC |
DLN |
GBP |
| Share |
DVO |
DEVRO PLC |
DVO |
GBP |
| Share |
DGE |
DIAGEO PLC |
DGE |
GBP |
| Share |
RXO |
DIALIGHT PLC |
RXO |
GBP |
| Share |
DLG |
DIALOG SEMICONDUCTOR PLC |
DLG |
EUR |
| Share |
DTY |
DIGNITY PLC |
DTY |
GBP |
| Share |
DPLM |
DIPLOMA PLC |
DPLM |
GBP |
| Share |
DLG |
DIRECT LINE INSURANCE GROUP |
DLG |
GBP |
| Share |
CPWN |
DIXONS CARPHONE PLC |
CPWN |
GBP |
| Share |
DXNS |
DIXONS RETAIL PLC |
DXNS |
GBP |
| Share |
DOM |
DOMINOS PIZZA GROUP PLC |
DOM |
GBP |
| Share |
DRX |
DRAX GROUP PLC |
DRX |
GBP |
| Share |
SMDS |
DS SMITH PLC |
SMDS |
GBP |
| Share |
DNLM |
DUNELM GROUP PLC |
DNLM |
GBP |
| Share |
EZJ |
EASYJET PLC |
EZJ |
GBP |
| Share |
EFM |
EDINBURGH DRAGON TRUST PLC |
EFM |
GBP |
| Share |
EDIN |
EDINBURGH INVESTMENT TRUST |
EDIN |
GBP |
| Share |
ELTA |
ELECTRA PRIVATE EQUITY PLC |
ELTA |
GBP |
| Share |
ECM |
ELECTROCOMPONENTS PLC |
ECM |
GBP |
| Share |
ELM |
ELEMENTIS PLC |
ELM |
GBP |
| Share |
ENQS |
ENQUEST PLC |
ENQS |
GBP |
| Share |
ENQ |
ENQUEST PLC |
ENQ |
SEK |
| Share |
ETI |
ENTERPRISE INNS PLC. |
ETI |
GBP |
| Share |
FLTR |
ESSENTRA PLC |
FLTR |
GBP |
| Share |
ESUR |
ESURE GROUP PLC |
ESUR |
GBP |
| Share |
ERM |
EUROMONEY INSTL INVESTOR PLC |
ERM |
GBP |
| Share |
FPM |
FAROE PETROLEUM PLC |
FPM |
GBP |
| Share |
FENR |
FENNER PLC |
FENR |
GBP |
| Share |
FCA |
FIAT CHRYSLER AUTOMOBILES NV |
FCA |
EUR |
| Share |
FCSS |
FIDELITY CHINA SPECIAL SITUA |
FCSS |
GBP |
| Share |
FEV |
FIDELITY EUROPEAN VALUES PLC |
FEV |
GBP |
| Share |
FSV |
FIDELITY SPECIAL VALUES PLC |
FSV |
GBP |
| Share |
FDSA |
FIDESSA GROUP PLC |
FDSA |
GBP |
| Share |
FGT |
FINSBURY GR&INC TRUST-ORD |
FGT |
GBP |
| Share |
FGP |
FIRSTGROUP PLC |
FGP |
GBP |
| Share |
FRCL |
FOREIGN & COLONIAL INVEST TR |
FRCL |
GBP |
| Share |
FOXT |
FOXTONS GROUP PLC |
FOXT |
GBP |
| Share |
GFS |
G4S PLC |
GFS |
GBP |
| Share |
GR4SEC |
G4S PLC |
GR4SEC |
DKK |
| Share |
GFRD |
GALLIFORD TRY PLC |
GFRD |
GBP |
| Share |
GEMD |
GEM DIAMONDS LTD |
GEMD |
GBP |
| Share |
GENL |
GENEL ENERGY PLC |
GENL |
GBP |
| Share |
GNS |
GENUS PLC |
GNS |
GBP |
| Share |
GKN |
GKN PLC |
GKN |
GBP |
| Share |
GSK |
GLAXOSMITHKLINE PLC |
GSK |
GBP |
| Share |
GOG |
GO-AHEAD GROUP PLC |
GOG |
GBP |
| Share |
GRI |
GRAINGER PLC |
GRI |
GBP |
| Share |
GPOR |
GREAT PORTLAND ESTATES PLC |
GPOR |
GBP |
| Share |
GNK |
GREENE KING PLC |
GNK |
GBP |
| Share |
GRG |
GREGGS PLC |
GRG |
GBP |
| Share |
GKP |
GULF KEYSTONE PETROLEUM LTD |
GKP |
GBP |
| Share |
HFD |
HALFORDS GROUP PLC |
HFD |
GBP |
| Share |
HLMA |
HALMA PLC |
HLMA |
GBP |
| Share |
HMSO |
HAMMERSON PLC |
HMSO |
GBP |
| Share |
HSTN |
HANSTEEN HOLDINGS PLC |
HSTN |
GBP |
| Share |
HL |
HARGREAVES LANSDOWN PLC |
HL |
GBP |
| Share |
HAS |
HAYS PLC |
HAS |
GBP |
| Share |
HTY |
HELLERMANNTYTON GROUP PLC |
HTY |
GBP |
| Share |
HGI |
HENDERSON GROUP PLC |
HGI |
GBP |
| Share |
HSL |
HENDERSON SMALLER COMPANIES |
HSL |
GBP |
| Share |
HRI |
HERALD INVESTMENT TRUST PLC |
HRI |
GBP |
| Share |
HGT |
HG CAPITAL TRUST PLC |
HGT |
GBP |
| Share |
HOME |
HOME RETAIL GROUP |
HOME |
GBP |
| Share |
HSV |
HOMESERVE PLC |
HSV |
GBP |
| Share |
HWDN |
HOWDEN JOINERY GROUP PLC |
HWDN |
GBP |
| Share |
HSBA |
HSBC HOLDINGS PLC |
HSBA |
GBP |
| Share |
HTG |
HUNTING PLC |
HTG |
GBP |
| Share |
IAP |
ICAP PLC |
IAP |
GBP |
| Share |
IDOX |
IDOX PLC |
IDOX |
GBP |
| Share |
IGG |
IG GROUP HOLDINGS PLC |
IGG |
GBP |
| Share |
IMG |
IMAGINATION TECH GROUP PLC |
IMG |
GBP |
| Share |
IMI |
IMI PLC |
IMI |
GBP |
| Share |
IEM |
IMPAX ENVIRONMENTAL MARKETS |
IEM |
GBP |
| Share |
IMT |
IMPERIAL BRANDS PLC |
IMT |
GBP |
| Share |
INCH |
INCHCAPE PLC |
INCH |
GBP |
| Share |
INDV |
INDIVIOR PLC |
INDV |
GBP |
| Share |
INF |
INFORMA PLC |
INF |
GBP |
| Share |
ISAT |
INMARSAT PLC |
ISAT |
GBP |
| Share |
IHG |
INTERCONTINENTAL HOTELS GROU |
IHG |
GBP |
| Share |
ICP |
INTERMEDIATE CAPITAL GROUP |
ICP |
GBP |
| Share |
IPF |
INTERNATIONAL PERSONAL FINAN |
IPF |
GBP |
| Share |
IRV |
INTERSERVE PLC |
IRV |
GBP |
| Share |
ITRK |
INTERTEK GROUP PLC |
ITRK |
GBP |
| Share |
IAG |
INTL CONSOLIDATED AIRLINE-DI |
IAG |
EUR |
| Share |
IAG |
INTL CONSOLIDATED AIRLINE-DI |
IAG |
GBP |
| Share |
LII |
INTU PROPERTIES PLC |
LII |
GBP |
| Share |
IPO |
IP GROUP PLC |
IPO |
GBP |
| Share |
ITE |
ITE GROUP PLC |
ITE |
GBP |
| Share |
IAE |
ITHACA ENERGY INC |
IAE |
GBP |
| Share |
ITV |
ITV PLC |
ITV |
GBP |
| Share |
FSJ |
JAMES FISHER & SONS PLC |
FSJ |
GBP |
| Share |
JLT |
JARDINE LLOYD THOMPSON GROUP |
JLT |
GBP |
| Share |
JD. |
JD SPORTS FASHION PLC |
JD. |
GBP |
| Share |
JKX |
JKX OIL & GAS PLC |
JKX |
GBP |
| Share |
JMAT |
JOHNSON MATTHEY PLC |
JMAT |
GBP |
| Share |
JAM |
JPMORGAN AMERICAN INVEST-ORD |
JAM |
GBP |
| Share |
JAI |
JPMORGAN ASIAN INVEST-ORD |
JAI |
GBP |
| Share |
JMG |
JPMORGAN EMERGING MKTS-ORD |
JMG |
GBP |
| Share |
JESC |
JPMORGAN EUR SMALLER COMPANI |
JESC |
GBP |
| Share |
JEMI |
JPMORGAN GLOBAL EMERGING MKT |
JEMI |
GBP |
| Share |
JII |
JPMORGAN INDIAN INV TRUST |
JII |
GBP |
| Share |
JFR |
JPMORGAN RUSSIAN SECURITIES |
JFR |
GBP |
| Share |
JEO |
JUPITER EUROPEAN OPPORTUN TR |
JEO |
GBP |
| Share |
JUP |
JUPITER FUND MANAGEMENT |
JUP |
GBP |
| Share |
KAZ |
KAZ MINERALS PLC |
KAZ |
GBP |
| Share |
KCOM |
KCOM GROUP PLC |
KCOM |
GBP |
| Share |
KLR |
KELLER GROUP PLC |
KLR |
GBP |
| Share |
KIE |
KIER GROUP PLC |
KIE |
GBP |
| Share |
KGF |
KINGFISHER PLC |
KGF |
GBP |
| Share |
HG. |
LADBROKES PLC |
HG. |
GBP |
| Share |
LARD |
LAIRD PLC |
LARD |
GBP |
| Share |
LRE |
LANCASHIRE HOLDINGS LTD |
LRE |
GBP |
| Share |
LAND |
LAND SECURITIES GROUP PLC |
LAND |
GBP |
| Share |
LVD |
LAVENDON GROUP PLC |
LVD |
GBP |
| Share |
LWDB |
LAW DEBENTURE CORP PLC-ORD |
LWDB |
GBP |
| Share |
LGEN |
LEGAL & GENERAL GROUP PLC |
LGEN |
GBP |
| Share |
LLOY |
LLOYDS BANKING GROUP PLC |
LLOY |
GBP |
| Share |
LOND |
LONDON MINING PLC |
LOND |
GBP |
| Share |
LSE |
LONDON STOCK EXCHANGE GROUP |
LSE |
GBP |
| Share |
LSP |
LONDONMETRIC PROPERTY PLC |
LSP |
GBP |
| Share |
LOOK |
LOOKERS PLC |
LOOK |
GBP |
| Share |
LWI |
LOWLAND INVESTMENT COMPANY |
LWI |
GBP |
| Share |
MJW |
MAJESTIC WINE PLC |
MJW |
GBP |
| Share |
EMG |
MAN GROUP PLC |
EMG |
GBP |
| Share |
MKS |
MARKS & SPENCER GROUP PLC |
MKS |
GBP |
| Share |
MSLH |
MARSHALLS PLC |
MSLH |
GBP |
| Share |
MARS |
MARSTONS PLC |
MARS |
GBP |
| Share |
MER |
MEARS GROUP PLC |
MER |
GBP |
| Share |
MGGT |
MEGGITT PLC |
MGGT |
GBP |
| Share |
MRO |
MELROSE INDUSTRIES PLC |
MRO |
GBP |
| Share |
MNZS |
MENZIES(JOHN) PLC |
MNZS |
GBP |
| Share |
MRC |
MERCANTILE INVESTMENT TRUST |
MRC |
GBP |
| Share |
MRCH |
MERCHANTS TRUST PLC |
MRCH |
GBP |
| Share |
MERL |
MERLIN ENTERTAINMENT |
MERL |
GBP |
| Share |
MPI |
MICHAEL PAGE INTERNATIONAL |
MPI |
GBP |
| Share |
MCRO |
MICRO FOCUS INTERNATIONAL |
MCRO |
GBP |
| Share |
MLC |
MILLENNIUM & COPTHORNE HOTEL |
MLC |
GBP |
| Share |
MAB |
MITCHELLS & BUTLERS PLC |
MAB |
GBP |
| Share |
MTO |
MITIE GROUP PLC |
MTO |
GBP |
| Share |
MONY |
MONEYSUPERMARKET.COM |
MONY |
GBP |
| Share |
MONI |
MONITISE PLC |
MONI |
GBP |
| Share |
MNKS |
MONKS INVESTMENT TRUST PLC |
MNKS |
GBP |
| Share |
MGCR |
MORGAN ADVANCED MATERIALS PL |
MGCR |
GBP |
| Share |
MGNS |
MORGAN SINDALL GROUP PLC |
MGNS |
GBP |
| Share |
MTC |
MOTHERCARE PLC |
MTC |
GBP |
| Share |
MUL |
MULBERRY GROUP PLC |
MUL |
GBP |
| Share |
MUT |
MURRAY INCOME TRUST PLC |
MUT |
GBP |
| Share |
MYI |
MURRAY INTERNATIONAL TR-O |
MYI |
GBP |
| Share |
NANO |
NANOCO GROUP PLC |
NANO |
GBP |
| Share |
NEX |
NATIONAL EXPRESS GROUP PLC |
NEX |
GBP |
| Share |
NGT |
NATIONAL GRID PLC |
NGT |
GBP |
| Share |
NCC |
NCC GROUP PLC |
NCC |
GBP |
| Share |
NXT |
NEXT PLC |
NXT |
GBP |
| Share |
NAIT |
NORTH AMERICAN INCOME TRUST |
NAIT |
GBP |
| Share |
NTG |
NORTHGATE PLC |
NTG |
GBP |
| Share |
OCDO |
OCADO GROUP PLC |
OCDO |
GBP |
| Share |
OML |
OLD MUTUAL PLC |
OML |
GBP |
| Share |
OSB |
ONESAVINGS BANK PLC |
OSB |
GBP |
| Share |
OPHR |
OPHIR ENERGY PLC |
OPHR |
GBP |
| Share |
OXIG |
OXFORD INSTRUMENTS PLC |
OXIG |
GBP |
| Share |
PIC |
PACE PLC |
PIC |
GBP |
| Share |
PAC |
PACIFIC ASSETS TRUST PLC |
PAC |
GBP |
| Share |
PAG |
PARAGON GROUP COMPANIES PLC |
PAG |
GBP |
| Share |
PA. |
PARTNERSHIP ASSURANCE GROUP |
PA. |
GBP |
| Share |
PAY |
PAYPOINT PLC |
PAY |
GBP |
| Share |
PSON |
PEARSON PLC |
PSON |
GBP |
| Share |
PNN |
PENNON GROUP PLC |
PNN |
GBP |
| Share |
PLI |
PERPETUAL INCOME & GROWTH-O |
PLI |
GBP |
| Share |
PSN |
PERSIMMON PLC |
PSN |
GBP |
| Share |
PNL |
PERSONAL ASSETS TRUST PLC |
PNL |
GBP |
| Share |
PFC |
PETROFAC LTD |
PFC |
GBP |
| Share |
POG |
PETROPAVLOVSK PLC |
POG |
GBP |
| Share |
PCT |
POLAR CAPITAL TECHNOLOGY TR |
PCT |
GBP |
| Share |
PLND |
POUNDLAND GROUP PLC |
PLND |
GBP |
| Share |
PFL |
PREMIER FARNELL PLC |
PFL |
GBP |
| Share |
PFD |
PREMIER FOODS PLC |
PFD |
GBP |
| Share |
PMO |
PREMIER OIL PLC |
PMO |
GBP |
| Share |
PHP |
PRIMARY HEALTH PROPERTIES |
PHP |
GBP |
| Share |
PFG |
PROVIDENT FINANCIAL PLC |
PFG |
GBP |
| Share |
PRU |
PRUDENTIAL PLC |
PRU |
GBP |
| Share |
PZC |
PZ CUSSONS PLC. |
PZC |
GBP |
| Share |
QQ. |
QINETIQ GROUP PLC |
QQ. |
GBP |
| Share |
RNK |
RANK GROUP PLC |
RNK |
GBP |
| Share |
RAT |
RATHBONE BROTHERS PLC |
RAT |
GBP |
| Share |
RB. |
RECKITT BENCKISER GROUP PLC |
RB. |
GBP |
| Share |
REDD |
REDDE PLC |
REDD |
GBP |
| Share |
RDI |
REDEFINE INTERNATIONAL PLC |
RDI |
GBP |
| Share |
RDW |
REDROW PLC |
RDW |
GBP |
| Share |
REN |
RELX NV |
REN |
EUR |
| Share |
REL |
RELX PLC |
REL |
GBP |
| Share |
RSW |
RENISHAW PLC |
RSW |
GBP |
| Share |
RTO |
RENTOKIL INITIAL PLC |
RTO |
GBP |
| Share |
RTN |
RESTAURANT GROUP PLC |
RTN |
GBP |
| Share |
REX |
REXAM PLC |
REX |
GBP |
| Share |
RMV |
RIGHTMOVE PLC |
RMV |
GBP |
| Share |
RIO |
RIO TINTO PLC |
RIO |
GBP |
| Share |
RCP |
RIT CAPITAL PARTNERS PLC |
RCP |
GBP |
| Share |
RKH |
ROCKHOPPER EXPLORATION PLC |
RKH |
GBP |
| Share |
RR. |
ROLLS-ROYCE HOLDINGS PLC |
RR. |
GBP |
| Share |
ROR |
ROTORK PLC |
ROR |
GBP |
| Share |
RBS |
ROYAL BANK OF SCOTLAND GROUP |
RBS |
GBP |
| Share |
RMG |
ROYAL MAIL PLC |
RMG |
GBP |
| Share |
RPC |
RPC GROUP PLC |
RPC |
GBP |
| Share |
RPCN |
RPC GROUP PLC-RTS NIL PAID |
RPCN |
GBP |
| Share |
RPS |
RPS GROUP PLC |
RPS |
GBP |
| Share |
RSA |
RSA INSURANCE GROUP PLC |
RSA |
GBP |
| Share |
SAB |
SABMILLER PLC. |
SAB |
GBP |
| Share |
SGE |
SAGE GROUP PLC/THE |
SGE |
GBP |
| Share |
SBRY |
SAINSBURY (J) PLC |
SBRY |
GBP |
| Share |
SVS |
SAVILLS PLC |
SVS |
GBP |
| Share |
SDP |
SCHRODER ASIAPACIFIC-ORD |
SDP |
GBP |
| Share |
SDR |
SCHRODERS PLC |
SDR |
GBP |
| Share |
SDRC |
SCHRODERS PLC-NON VOTING |
SDRC |
GBP |
| Share |
SCIN |
SCOTTISH INVESTMENT TRUST |
SCIN |
GBP |
| Share |
SMT |
SCOTTISH MORTGAGE INV TR PLC |
SMT |
GBP |
| Share |
SST |
SCOTTISH ORIENTAL SMALL COS |
SST |
GBP |
| Share |
SDL |
SDL PLC |
SDL |
GBP |
| Share |
SDRL |
SEADRILL LTD |
SDRL |
NOK |
| Share |
SGRO |
SEGRO PLC |
SGRO |
GBP |
| Share |
SNR |
SENIOR PLC |
SNR |
GBP |
| Share |
SRP |
SERCO GROUP PLC |
SRP |
GBP |
| Share |
SVT |
SEVERN TRENT PLC. |
SVT |
GBP |
| Share |
SHB |
SHAFTESBURY PLC |
SHB |
GBP |
| Share |
SKS |
SHANKS GROUP PLC |
SKS |
GBP |
| Share |
SHI |
SIG PLC |
SHI |
GBP |
| Share |
SXX |
SIRIUS MINERALS PLC |
SXX |
GBP |
| Share |
BSY |
SKY PLC |
BSY |
GBP |
| Share |
SN. |
SMITH & NEPHEW PLC |
SN. |
GBP |
| Share |
SMIN |
SMITHS GROUP PLC |
SMIN |
GBP |
| Share |
SIA |
SOCO INTERNATIONAL PLC |
SIA |
GBP |
| Share |
SXS |
SPECTRIS PLC |
SXS |
GBP |
| Share |
SDY |
SPEEDY HIRE PLC |
SDY |
GBP |
| Share |
SPX |
SPIRAX-SARCO ENGINEERING PLC |
SPX |
GBP |
| Share |
SPT |
SPIRENT COMMUNICATIONS PLC |
SPT |
GBP |
| Share |
SPD |
SPORTS DIRECT INTERNATIONAL |
SPD |
GBP |
| Share |
SSE |
SSE PLC |
SSE |
GBP |
| Share |
STJ |
ST JAMESS PLACE PLC |
STJ |
GBP |
| Share |
SMP |
ST MODWEN PROPERTIES PLC |
SMP |
GBP |
| Share |
SGC |
STAGECOACH GROUP PLC. |
SGC |
GBP |
| Share |
STAN |
STANDARD CHARTERED PLC |
STAN |
GBP |
| Share |
SL. |
STANDARD LIFE PLC |
SL. |
GBP |
| Share |
STHR |
STHREE PLC |
STHR |
GBP |
| Share |
STOB |
STOBART GROUP LTD |
STOB |
GBP |
| Share |
STOCK |
STOCK SPIRITS GROUP PLC |
STOCK |
CZK |
| Share |
SUBC |
SUBSEA 7 SA |
SUBC |
NOK |
| Share |
SGP |
SUPERGROUP PLC |
SGP |
GBP |
| Share |
SVI |
SVG CAPITAL PLC |
SVI |
GBP |
| Share |
SYR |
SYNERGY HEALTH PLC |
SYR |
GBP |
| Share |
YULC |
SYNTHOMER PLC |
YULC |
GBP |
| Share |
TALK |
TALKTALK TELECOM GROUP |
TALK |
GBP |
| Share |
TATE |
TATE & LYLE PLC |
TATE |
GBP |
| Share |
TWOD |
TAYLOR WIMPEY PLC |
TWOD |
GBP |
| Share |
TED |
TED BAKER PLC |
TED |
GBP |
| Share |
TCY |
TELECITY GROUP PLC |
TCY |
GBP |
| Share |
TEP |
TELECOM PLUS PLC |
TEP |
GBP |
| Share |
TMPL |
TEMPLE BAR INVESTMENT TRUST |
TMPL |
GBP |
| Share |
TEM |
TEMPLETON EMERGING MARKETS-O |
TEM |
GBP |
| Share |
TSCO |
TESCO PLC |
TSCO |
GBP |
| Share |
TCG |
THOMAS COOK GROUP PLC |
TCG |
GBP |
| Share |
TRY |
TR PROPERTY INVESTMENT TRUST |
TRY |
GBP |
| Share |
TPK |
TRAVIS PERKINS PLC |
TPK |
GBP |
| Share |
TNI |
TRINITY MIRROR PLC |
TNI |
GBP |
| Share |
TTG |
TT ELECTRONICS PLC |
TTG |
GBP |
| Share |
TLPR |
TULLETT PREBON PLC |
TLPR |
GBP |
| Share |
TLW |
TULLOW OIL PLC |
TLW |
GBP |
| Share |
UBM |
UBM PLC |
UBM |
GBP |
| Index |
IBGB100 |
UK 100 |
IBGB100 |
GBP |
| Share |
ULE |
ULTRA ELECTRONICS HLDGS PLC |
ULE |
GBP |
| Share |
UN |
UNILEVER NV-CVA |
UN |
EUR |
| Share |
ULVR |
UNILEVER PLC |
ULVR |
GBP |
| Share |
UTG |
UNITE GROUP PLC |
UTG |
GBP |
| Share |
UU. |
UNITED UTILITIES GROUP PLC |
UU. |
GBP |
| Share |
UEM |
UTILICO EMERGING MARKETS LTD |
UEM |
GBP |
| Share |
VEC |
VECTURA GROUP PLC |
VEC |
GBP |
| Share |
VSVS |
VESUVIUS PLC |
VSVS |
GBP |
| Share |
VCT |
VICTREX PLC |
VCT |
GBP |
| Share |
VOD |
VODAFONE GROUP PLC |
VOD |
GBP |
| Share |
WTG |
WATCHSTONE GROUP PLC |
WTG |
GBP |
| Share |
WEIR |
WEIR GROUP PLC/THE |
WEIR |
GBP |
| Share |
JDW |
WETHERSPOON (J.D.) PLC |
JDW |
GBP |
| Share |
SMWH |
WH SMITH PLC |
SMWH |
GBP |
| Share |
WTB |
WHITBREAD PLC |
WTB |
GBP |
| Share |
WMH |
WILLIAM HILL PLC |
WMH |
GBP |
| Share |
WTAN |
WITAN INVESTMENT TRUST PLC |
WTAN |
GBP |
| Share |
MRW |
WM MORRISON SUPERMARKETS |
MRW |
GBP |
| Share |
WG. |
WOOD GROUP (JOHN) PLC |
WG. |
GBP |
| Share |
WKP |
WORKSPACE GROUP PLC |
WKP |
GBP |
| Share |
WPG |
WORLDPAY GROUP PLC |
WPG |
GBP |
| Share |
WWH |
WORLDWIDE HEALTHCARE TRUST P |
WWH |
GBP |
| Share |
WPP |
WPP PLC |
WPP |
GBP |
| Share |
XAR |
XAAR PLC |
XAR |
GBP |
| Share |
XEL |
XCITE ENERGY LTD |
XEL |
GBP |
| Share |
AON |
AON PLC |
AON |
USD |
| Share |
ARMH |
ARM HOLDINGS PLC-SPONS ADR |
ARMH |
USD |
| Share |
AZN |
ASTRAZENECA PLC-SPONS ADR |
AZN |
USD |
| Share |
BCS |
BARCLAYS PLC-SPONS ADR |
BCS |
USD |
| Share |
BP |
BP PLC-SPONS ADR |
BP |
USD |
| Share |
BTI |
BRITISH AMERICAN TOB-SP ADR |
BTI |
USD |
| Share |
CNHI |
CNH INDUSTRIAL NV |
CNHI |
USD |
| Share |
DLPH |
DELPHI AUTOMOTIVE PLC |
DLPH |
USD |
| Share |
DEO |
DIAGEO PLC-SPONSORED ADR |
DEO |
USD |
| Share |
ESV |
ENSCO PLC-CL A |
ESV |
USD |
| Share |
FCAU |
FIAT CHRYSLER AUTOMOBILES NV |
FCAU |
USD |
| Share |
GSK |
GLAXOSMITHKLINE PLC-SPON ADR |
GSK |
USD |
| Share |
GWPH |
GW PHARMACEUTICALS -ADR |
GWPH |
USD |
| Share |
HSBC |
HSBC HOLDINGS PLC-SPONS ADR |
HSBC |
USD |
| Share |
LILA |
LIBERTY GLOBAL PLC LILAC - A |
LILA |
USD |
| Share |
LILAK |
LIBERTY GLOBAL PLC LILAC - C |
LILAK |
USD |
| Share |
LBTYA |
LIBERTY GLOBAL PLC-A |
LBTYA |
USD |
| Share |
LBTYK |
LIBERTY GLOBAL PLC-SERIES C |
LBTYK |
USD |
| Share |
LYG |
LLOYDS BANKING GROUP PLC-ADR |
LYG |
USD |
| Share |
KORS |
MICHAEL KORS HOLDINGS LTD |
KORS |
USD |
| Share |
NGG |
NATIONAL GRID PLC-SP ADR |
NGG |
USD |
| Share |
NE |
NOBLE CORP PLC |
NE |
USD |
| Share |
PSO |
PEARSON PLC-SPONSORED ADR |
PSO |
USD |
| Share |
PUK |
PRUDENTIAL PLC-ADR |
PUK |
USD |
| Share |
RIO |
RIO TINTO PLC-SPON ADR |
RIO |
USD |
| Share |
RBS |
ROYAL BANK OF SCOT-SPON ADR |
RBS |
USD |
| Share |
SDLP |
SEADRILL PARTNERS LLC |
SDLP |
USD |
| Share |
SNN |
SMITH & NEPHEW PLC -SPON ADR |
SNN |
USD |
| Share |
STE |
STERIS PLC |
STE |
USD |
| Share |
UN |
UNILEVER N V -NY SHARES |
UN |
USD |
| Share |
UL |
UNILEVER PLC-SPONSORED ADR |
UL |
USD |
| Share |
VOD |
VODAFONE GROUP PLC-SP ADR |
VOD |
USD |
| Share |
WLTW |
WILLIS TOWERS WATSON PLC |
WLTW |
USD |
