London Stock Exchange

De London Stock Exchange (LSE) is de grootste en belangrijkste effectenbeurs van het Verenigd Koninkrijk. Het is ook een van de oudste financiële centra ter wereld en de meest internationale van alle beurzen. De beurs behoort tot de London Stock Exchange Group (LSEG), die in 2007 is ontstaan uit de fusie van de London Stock Exchange en de Milan Stock Exchange. De aandelen worden sinds 2001 op de Londense markt verhandeld onder het symbool "LSEG". De London Stock Exchange biedt haar klanten uitgebreide toegang tot kapitaalmarkten in verschillende klassen en internationale markten, zoals aandelen, obligaties, exchange-traded funds (ETF's), exchange-traded products en valuta. De Financial Times Stock Exchange (FTSE) index of "Footsie" (de populairste en meest representatieve index van de Britse economie) is bijvoorbeeld genoteerd aan de LSE. Het begin van de Londense effectenbeurs begon in Jonathan's Coffee House in 1698, waar John Castaing een lijst publiceerde met valuta-, aandelen- en grondstoffenprijzen. In 1801 werd de eerste gereguleerde beurs in Londen opgericht, waarmee de moderne aandelenmarkt het levenslicht zag. In de loop der jaren is de LSE blijven groeien, met innovaties zoals het realtime prijsweergavesysteem in 1970 en het cross-listingmechanisme tussen de LSE en de Shanghai Stock Exchange in 2019. Deze initiatieven zijn erop gericht de dienstverlening voortdurend te verbeteren en de toegang tot de beschikbare financiële markten te verbreden.

Inhoud

1.789 Aandelen 3.640 ETFs

310 Obligaties

London Stock Exchange - Aandelen

Aantal instrumenten: 1789

# A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Ticker	Naam
SPA	1SPATIAL ORD 10P
III	3I GRP. ORD 73 19/22P
3IN	3I INFRASTRUCTURE ORD NPV

Ticker	Naam
450	450 ORD NPV
4BB	4BASEBIO ORD EUR1.00
4GBL	4GLOBAL ORD 1P

Ticker	Naam
FOUR	4IMPRINT GRP. ORD 38 6/13P
80M	80 MILE ORD 0.01P
88E	88 ENERGY LIMITED ORD NPV (DI)

Ticker	Naam
ABDP	AB DYNAMICS ORD 1P
0Q15	ABBOTT LABORATORIES ORD (CDI)
AGVI	ABERF GEARED ORD 1P
AGZI	ABERF GEARED Z ZDP 1P
ASL	ABERFORTH SMALLER COMPANIES TRUST 1P
ABDX	ABINGDON HEALTH ORD 0.025P
AAS	ABRDN ASIA FOCUS ORD 5P
AAIF	ABRDN ASIAN INCOME FUND LIMITED ORD NPV
ADIG	ABRDN DIVERSIFIED INCOME AND GROWTH 1P
AEI	ABRDN EQUITY INCOME TRUST ORD 25P
ASLI	ABRDN EUROPEAN LOGISTICS INCOME ORD 1P
ANII	ABRDN NEW INDIA INVEST TRUST ORD 25P
ABDN	ABRDN ORD 13 61/63P
API	ABRDN PROPERTY INCOME TRUST LTD. ORD 1P
AUSC	ABRDN UK SMALL ORD 25P
AC8	ACCELER8 VENTURES ORD GBP0.01
ACSO	ACCESSO TECHNOLOGY GRP. ORD 1P
AXS	ACCSYS TECHNOLOGIES ORD EUR0.05
ACG	ACG METALS LIMITED CLS A ORD NPV (DI)
ACGW	ACG METALS LIMITED WTS NPV (DI)
AOM	ACTIVEOPS ORD 0.1P
ACRM	ACUITY RM GRP. ORD 0.1P
ADA	ADAMS ORD GBP0.01
ADM	ADMIRAL GRP. ORD 0.1P
ADT1	ADRIATIC METALS ORD 1.3355P
AMS	ADVANCED MEDICAL SOLUTIONS GRP. ORD 5P
ADVT	ADVANCEDADVT LIMITED ORD NPV (DI)
AFN	ADVFN ORD 0.2P
87FZ	AECI LD 5 1/2% CUM PRF R2
AEO	AEOREMA COMMUNICATIONS ORD 12.5P
AEWU	AEW UK REIT ORD GBP0.01
AFRK	AFARAK GRP. ORD NPV (DI)
AFC	AFC ENERGY ORD 0.1P
AET	AFENTRA ORD 10P
AFRN	AFERIAN ORD 1P
AOF	AFRICA OPPORTUNITY FUND LTD. USD0.01
AFP	AFRICAN PIONEER ORD NPV
AGTA	AGRITERRA LD ORD 10P
ANIC	AGRONOMICS LIMITED ORD 0.0001P
AIBG	AIB GRP. ORD EUR0.625 (CDI)
AIQ	AIQ LIMITED ORD GBP0.01 (DI)
AIEA	AIREA ORD 25P
AAF	AIRTEL AFRICA ORD USD0.50
AJB	AJ BELL ORD GBP0.000125
AJAX	AJAX RESOURCES ORD 1P
ALBA	ALBA MINERAL RESOURCES ORD 0.01P
CRWN	ALBION CROWN VCT ORD 1P
AADV	ALBION DEVELOPMENT VCT ORD 1P
AAEV	ALBION ENTERPRISE VCT ORD 1P
KAY	ALBION KAY VCT ORD 1P
AATG	ALBION TECHNOLOGY & GENERAL VCT ORD 1P
AAVC	ALBION VENTURE CAPITAL TRUST ORD 1P
ALFA	ALFA FINANCIAL SOFTWARE HOLDINGS 0.1P
0HCI	ALIBABA GRP. H 0HCI
UFO	ALIEN METALS LIMITED COM SHS NPV (DI)
ALNA	ALINA HOLDINGS ORD 1P

Ticker	Naam
ALK	ALKEMY CAPITAL INVESTMENTS ORD GBP0.02
AGY	ALLERGY THERAPEUTICS ORD 0.1P
APH	ALLIANCE PHARMA ORD 1P
ALW	ALLIANCE WITAN ORD 2.5P
ATT	ALLIANZ TECHNOLOGY TRUST ORD 2.5P
ALGW	ALPHA GROWTH ORD GBP0.001
ALPH	ALPHA GRP. INTERNATIONAL ORD 0.2P
ARTL	ALPHA REAL TRUST LIMITED ORD NPV
0RIH	ALPHABET INC ALPHABET CLASS A (CDI)
0HD6	ALPHABET INC ALPHABET CLASS C (CDI)
AWE	ALPHAWAVE IP GRP. ORD GBP0.01
AIRE	ALTERNATIVE INCOME REIT ORD GBP0.01
ALF	ALTERNATIVE LIQUIDITY FUND LTD. USD0.01
ALT	ALTITUDE GRP. ORD 0.4P
REE	ALTONA RARE EARTHS ORD 1P
ALTN	ALTYNGOLD ORD 10P
ALU	ALUMASC GRP. ORD 12.5P
AMRQ	AMAROQ MINERALS LTD. COM SHS NPV (DI)
AMAT	AMATI AIM VCT ORD 5P
0R1O	AMAZON.COM INC AMAZON COM ORD (CDI)
AA4	AMEDEO AIR FOUR PLUS LTD. RED ORD NPV
0R0T	AMGEN INC AMGEN ORD (CDI)
AMIF	AMICORP FS (UK) ORD USD0.001
AMGO	AMIGO HOLDINGS ORD 0.25P
AEX	AMINEX ORD EUR0.001 (CDI)
ATM	ANDRADA MINING LIMITED ORD NPV
ASY	ANDREWS SYKES GRP. ORD 1P
AMOI	ANEMOI INTL. LTD ORD USD0.001 (DI)
ANX	ANEXO GRP. ORD 0.05P
AGL	ANGLE ORD 10P
AYM	ANGLESEY MINING ORD 1P
ANG	ANGLING DIRECT ORD 1P
AAL	ANGLO AMERICAN ORD USD0.54945
AAZ	ANGLO ASIAN MINING ORD 1P
AEP	ANGLO-EASTERN PLANTATIONS ORD 25P
ANGS	ANGUS ENERGY ORD GBP0.002
0A22	ANHEUSER BUSCH 0A22
ANCR	ANIMALCARE GRP. ORD 20P
ANP	ANPARIO ORD 23P
ANTO	ANTOFAGASTA ORD 5P
AO.	AO WORLD ORD 0.25P
AOTI	AOTI, INC. AOTI
APAX	APAX GLOBAL ALPHA LIMITED ORD NPV
0R2V	APPLE INC APPLE ORD (CDI)
APN	APPLIED NUTRITION ORD GBP0.0002
APTA	APTAMER GRP. ORD 0.1P
APTD	APTITUDE SOFTWARE GRP. ORD 7 1/3P
AEEE	AQUILA EN ORD GBP0.01 (EUR)
AEET	AQUILA ENERGY EFFICIENCY TRUST GBP0.01
AERS	AQUILA EU. RENEWABLES ORD EUR0.01 (GBP)
AERI	AQUILA EUROPEAN RENEWABLES ORD EUR0.01
AQX	AQUIS EXCHANGE ORD 10P
ARBB	ARBUTHNOT BANKING GRP. ORD 1P
ARCM	ARC MINERALS LIMITED ORDS NPV (DI)
ARC	ARCONTECH GRP. ORD GBP0.125
AREC	ARECOR THERAPEUTICS ORD GBP0.01

Ticker	Naam
RGT	ARGENT BIOPHARMA LIMITED ORD NPV (DI)
AGFX	ARGENTEX GRP. ORD GBP 0.0001
ARB	ARGO BLOCKCHAIN ORD 0.1P
ARGO	ARGO GRP. LIMITED ORD USD0.01
AAU	ARIANA RESOURCES ORD 0.1P
ARK	ARKLE RESOURCES ORD EUR0.0025 (CDI)
ACP	ARMADALE CAPITAL ORD 0.1P
AXL	ARROW EXPLOR. COM SHS NPV (CDI)
ATS	ARTEMIS ALPHA TRUST ORD 1P
ARV	ARTEMIS RESOURCES LIMITED ORD NPV (DI)
ASAI	ASA INTERNATIONAL GRP. ORD GBP1
AST	ASCENT RESOURCES ORD 0.5P
ASPL	ASEANA PROPERTIES LIMITED ORD USD0.05
ASHI	ASHINGTON INNOVATION ORD GBP0.01
ASHM	ASHMORE GRP. ORD 0.01P
AIE	ASHOKA INDIA EQUITY INVEST TRUST ORD 1P
AWEM	ASHOKA WHITEOAK EMERG. MARKTS. TRUST 1P
AHT	ASHTEAD GRP. ORD 10P
AT.	ASHTEAD TECHNOLOGY HOLDINGS ORD 5P
DGN	ASIA DRAGON TRUST ORD 20P
ASIA	ASIA STRATEGIC HOLDINGS LTD. NPV (DI)
ARS	ASIAMET RES COM SHS USD0.01 (DI)
0M42	ASML HOLDING AD 0M42
ASC	ASOS ORD 3.5P
ASTO	ASSETCO ORD 1P
ABF	ASSOCIATED BRITISH FOODS ORD 5 15/22P
AGR	ASSURA ORD 10P
AML	ASTON MARTIN ORD GBP0.10
AZN	ASTRAZENECA ORD SHS USD 0.25
0QZ1	AT&T INC. AT&T ORD (CDI)
ATYM	ATALAYA MINING ORD 7.5P
ATN	ATERIAN ORD 10P
ATY	ATHELNEY TRUST ORD 25P
ALL	ATLANTIC LITHIUM LIMITED ORD NPV (DI)
ATOM	ATOME ORD 0.2P
ROOF	ATRATO ONSITE ENERGY ORD GBP0.01
ATG	AUCTION TECHNOLOGY GRP. ORD 0.01P
BOOM	AUDIOBOOM GRP. ORD SHS NPV
AUGM	AUGMENTUM FINTECH ORD GBP0.01
AUK	AUKETT SWANKE GRP. ORD 1P
AURA	AURA ENERGY LIMITED ORD NPV (DI)
ARA	AURA RENEWABLE ACQUISITIONS ORD 1P
ARR	AURORA INVESTMENT TRUST ORD 25P
AURR	AURRIGO INTERNATIONAL ORD GBP0.002
AUTG	AUTINS GRP. ORD GBP0.02
AUTO	AUTO TRADER GRP. ORD 1P
AVCT	AVACTA GRP. ORD 10P
AVAP	AVATION ORD 1P
AVAW	AVATION WTS 31/10/26
AGT	AVI GLOBAL TRUST ORD 2P
AJOT	AVI JAPAN OPPORTUNITY TRUST ORD 1P
AVG	AVINGTRANS ORD 5P
AV.A	AVIVA 8 3/4% CUM IRRD PRF 1
AV.B	AVIVA 8 3/8% CUM IRRD PRF 1
AV.	AVIVA ORD 32 17/19P
AVON	AVON TECHNOLOGIES ORD 1

Ticker	Naam
BME	B&M EU. VALUE RETAIL S.A. ORD 10P (DI)
BPM	B.P. MARSH & PARTNERS ORD 10P
B90	B90 HOLDINGS ORD NPV
BAB	BABCOCK INTERNATIONAL GRP. ORD 60P
BA.	BAE SYSTEMS ORD 2.5P
0HL1	BAIDU ADR REP 1 0HL1
BGCG	BAILLIE GIFFORD CHINA GROWTH TRUST 25P
BGEU	BAILLIE GIFFORD EU. GROWTH TRUST 2.5P
BGFD	BAILLIE GIFFORD JAPAN TRUST ORD 5P
BGS	BAILLIE GIFFORD SHIN NIPPON ORD 2P
BGUK	BAILLIE GIFFORD UK GROWTH TRUST ORD 25P
USA	BAILLIE GIFFORD US GROWTH TRUST GBP0.01
BSRT	BAKER STEEL RESOURCES TRUST LTD. NPV
BAKK	BAKKAVOR GRP. ORD 2P
BCPT	BALANCED CPT LD ORD 1P
BBY	BALFOUR BEATTY ORD 50P
BCG	BALTIC CLASSIFIEDS GRP. ORD GBP0.01
0A2B	BANCO BILBAO VI 0A2B
0HLE	BANCO SANTANDER 0HLE
BNC	BANCO SANTANDER S.A. ORD EUR0.50 (CDI)
BGO	BANGO ORD 20P
0Q16	BANK OF AMERICA 0Q16
BGEO	BANK OF GEORGIA GRP. ORD 1P
BIRG	BANK OF IRELAND GRP. ORD EUR1.00 (CDI)
BNKR	BANKERS INVESTMENT TRUST ORD 2.5P
0HLU	BAOZUN INC BAOZUN ADR REP CLASS A (CDI)
BARC	BARCLAYS ORD 25P
BEMO	BARINGS EMERG. EMEA OPPORTUNITIES 10P
BMD	BARONSMEAD SECOND VENTURE TRUST ORD 10P
BVT	BARONSMEAD VENTURE TRUST ORD 10P
BAG	BARR (A.G.) ORD 4 1/6P
BTRW	BARRATT REDROW ORD 10P
BVC	BATM ADVANCED COMMUNICATIONS LD ILS0.01
BAY	BAY CAPITAL ORD GBP0.01
BBGI	BBGI GLOBAL INFRA. S.A. ORD NPV (DI)
BVA	BBVA ORD ORD EUR0.49
BCE	BEACON ENERGY ORD NPV
BRS	BEACON RISE HOLDINGS ORD GBP1.00
BEZ	BEAZLEY ORD 5P
TAB	BECKET INVEST ORD GBP0.01
BKS	BEEKS FINANCIAL CLOUD GRP. GBP0.00125
BEG	BEGBIES TRAYNOR GRP. ORD 5P
BBH	BELLEVUE HEALTHCARE TRUST RED ORD 1P

Ticker	Naam
BELL	BELLUSCURA ORD 1P
BWY	BELLWAY ORD 12.5P
BMK	BENCHMARK HOLDINGS ORD 0.1P
BEM	BEOWULF MINING ORD 5P
BKY	BERKELEY ENERGIA LIMITED ORD NPV (DI)
BKG	BERKELEY GP.HLD ORD 5.6110477936P
0R37	BERKSHIRE HATHW 0R37
BXP	BEXIMCO PHARMA BXP
BZT	BEZANT RESOURCES ORD 0.002P
BHMG	BH MACRO LIMITED ORD NPV (GBP)
BHMU	BH MACRO LIMITED ORD NPV (USD)
BHP	BHP GRP. LIMITED ORD NPV (DI)
BIG	BIG TECHNOLOGIES ORD GBP0.01
BYG	BIG YELLOW GRP. ORD 10P
BBB	BIGBLU BROADBAND ORD 15P
0T3W	BILIBILI INC BILIBILI ADS (CDI)
BILN	BILLINGTON HOLDINGS ORD 10P
BIOM	BIOME TECHNOLOGIES ORD 5P
BPCR	BIOPHARMA CREDIT ORD BPCR
BPCP	BIOPHARMA CREDIT ORD USD0.01 GBP
BIOG	BIOTECH GROWTH TRUST (THE) ORD 25P
BVXP	BIOVENTIX ORD 5P
BISI	BISICHI ORD 10P
BIRD	BLACKBIRD ORD 0.8P
BFSP	BLACKFINCH SPRING VCT ORD
BRAI	BLACKROCK AMERICAN INCOME TRUST ORD 1P
BERI	BLACKROCK ENGY ORD 1P
BRFI	BLACKROCK FR ORD USD0.01
BRGE	BLACKROCK GREAT ORD 0.1P
BRIG	BLACKROCK I&G ORD 1P
BRLA	BLACKROCK LAT A ORD USUSD 0.10
BRSC	BLACKROCK SMALLER CO TRUST ORD 25P
THRG	BLACKROCK THROGMORTON TRUST ORD 5P
BRWM	BLACKROCK WORLD MINING TRUST ORD 5P
BGLF	BLACKSTONE LOAN ORD NPV (EUR)
BGLP	BLACKSTONE LOAN ORD NPV (GBP)
BRES	BLENCOWE RESOURCES ORD 0.5P
BLOE	BLOCK ENERGY ORD SHS GBP0.0025
BMY	BLOOMSBURY PUBLISHING ORD 1.25P
BLU	BLUE STAR CAPITAL ORD 0.1P
BMV	BLUEBIRD MINING VENTURES NPV (DI)
BSIF	BLUEFIELD SOLAR INCOME FUND LTD. NPV
BOY	BODYCOTE ORD 17 3/11P

Ticker	Naam
BOKU	BOKU INC. BOKU
BOO	BOOHOO GRP. ORD 1P
0W2Y	BOOKING HOLDING 0W2Y
BOOT	BOOT (HENRY) ORD 10P
BOR	BORDERS & SOUTHERN PETROLEUM ORD 1P
BOD	BOTSWANA DIAMONDS ORD 0.25P
BGHL	BOUSSARD EUR ORD EUR0.0001 (EUR)
BGHS	BOUSSARD STG ORD EUR0.0001 (STG)
BP.A	BP 8% CUM 1ST PRF 1
BP.B	BP 9% CUM 2ND PRF 1
BP.	BP USD 0.25
33DS	BR.LAND.5.264%
33DU	BR.LAND.5.357%
BHL	BRADDA HEAD LITHIUM LTD. ORD NPV (DI)
BMS	BRAEMAR ORD 10P
BMT	BRAIME GRP. A NON.V ORD 25P
BMTO	BRAIME GRP. ORD 25P
BAR	BRAND ARCHITEKTS GRP. ORD 5P
BBSN	BRAVE BISON GRP. ORD 0.1P
BRH	BRAVEHEART INVESTMENT GRP. ORD 2P
BREE	BREEDON GRP. ORD GBP0.01
BRCK	BRICKABILITY GRP. ORD GBP0.01
BPT	BRIDGEPOINT GRP. ORD GBP0.00005
PIER	BRIGHTON PIER GRP. (THE) ORD 25P
BWRA	BRISTOL WATER 8 3/4% CUM IRRD PRF 1
32OW	BRIT INS6.625%
BAF	BRITISH & AMERICAN INVEST TRUST SHS 1
BATS	BRITISH AMERICAN TOBACCO ORD 25P
BLND	BRITISH LAND COMPANY ORD 25P
BSV	BRITISH SMALLER COMPANIES VCT ORD 10P
BSC	BRITISH SMALLER COMPANIES VCT2 ORD 10P
BVIC	BRITVIC ORD 20P
BRK	BROOKS MACDONALD GRP. ORD 1P
BWNG	BROWN (N) GRP. ORD 11 1/19P
BASC	BROWN ADVISORY US SMALLER COMPANIES 25P
BUT	BRUNNER INVESTMENT TRUST ORD 25P
BSFA	BSF ENTERPRISE ORD 1P
BT.A	BT GRP. ORD 5P
BNZL	BUNZL ORD 32 1/7P
BRBY	BURBERRY GRP. ORD 0.05P
BUR	BURFORD CAPITAL LIMITED ORD NPV (DI)
BMN	BUSHVELD MINERALS LIMITED ORD 1P
BYIT	BYTES TECHNOLOGY GRP. ORD GBP0.01

Ticker	Naam
CCR	C&C GRP. ORD EUR0.01 (CDI)
CABP	CAB PAYMENTS HOLDINGS ORD 0.033 1/3P
KDNC	CADENCE MINERALS ORD 1P
CAD	CADOGAN ENERGY SOLUTIONS ORD 3P
CFYN	CAFFYNS ORD 50P
CRN	CAIRN HOMES ORD EUR0.001 (CDI)
CBOX	CAKE BOX HOLDINGS ORD GBP0.01
CLC	CALCULUS VCT ORD 1P
CLDN	CALEDONIA INVESTMENTS ORD 5P
CMCL	CALEDONIA MINING CORP. COM SHS NPV (DI)
CNN	CALEDONIAN TRUST ORD 20P
CLX	CALNEX SOLUTIONS ORD GBP0.00125
COG	CAMBRIDGE COGNITION HOLDINGS ORD 1P
CNSL	CAMBRIDGE NUTRITIONAL SCIENCES ORD 4P
CAM	CAMELLIA ORD 10P
CGI	CANADIAN GENERAL INVESTS, LD COM NPV
CPX	CAP-XX LIMITED ORD NPV
CPI	CAPITA ORD 2 1/15P
CAL	CAPITAL & REGIONAL ORD 10P
CGT	CAPITAL GEARING TRUST ORD 25P
CAPD	CAPITAL LIMITED COMM SHS USD0.0001 (DI)
CMET	CAPITAL METALS ORD 0.2P
CNE	CAPRICORN ENERGY ORD 799/122P
CAR	CARCLO ORD 5P
CARD	CARD FACTORY ORD 1P
CDFF	CARDIFF PROPERTY ORD 20P
CRT	CARE REIT ORD 1P
CCL	CARNIVAL ORD USD 1.66
CARR	CARR S GRP. ORD 2.5P
CASP	CASPIAN SUNRISE ORD 1P
CGL	CASTELNAU GRP. LIMITED ORD NPV
CCZ	CASTILLO COPPER LIMITED ORD NPV (DI)
CGS	CASTINGS ORD 10P
CMX	CATALYST MEDIA GRP. ORD 10P
CATC	CATCO REINS. C C SHS USD0.0001 (DI)
CAT	CATCO REINS. ORD USD0.00013716 (DI)
CTAI	CATENAI ORD GBP0.002
CAV	CAVENDISH FINANCIAL ORD 1P
CCJI	CC JAPAN INCOME & GROWTH TRUST GBP0.01
CBA	CEIBA INVESTMENTS LIMITED ORD NPV
CLAI	CEL AI ORD GBP0.001
CEL	CELADON PHARMACEUTICALS ORD 1P
CLBS	CELEBRUS TECHNOLOGIES ORD 2P
CLA	CELSIUS RESOURCES LIMITED ORD NPV (DI)
CCPA	CELTIC 6% CNV CUM PRF 60P
CCPC	CELTIC CNV PFD ORD 100P
CCP	CELTIC ORD 1P
CEY	CENTAMIN ORD NPV (DI)
CAU	CENTAUR MEDIA ORD 10P
CAML	CENTRAL ASIA METALS ORD USD0.01
CNA	CENTRICA ORD 6 14/81P

Ticker	Naam
CEPS	CEPS ORD 0.3P
CWR	CERES POWER HOLDINGS ORD 10P
CER	CERILLION ORD 0.5P
CEG	CHALLENGER ENERGY GRP. ORD 1P
CDGP	CHAPEL DOWN GRP. ORD 5P
CHAR	CHARIOT LIMITED ORD 1P
CKT	CHECKIT ORD 5P
SDV	CHELVERTON UK DIVIDEND TRUST ORD 25P
CHG	CHEMRING GRP. ORD 1P
TORO	CHENAVARI TORO EUR SHS NPV
TORG	CHENVARI TORO GBP ORD NPV (GBP)
CSN	CHESNARA ORD 5P
CHF	CHESTERFIELD RESOURCES ORD 0.1P
0R2Q	CHEVRON CORP CHEVRON ORD (CDI)
CTG	CHRISTIE GRP. ORD 2P
CHRY	CHRYSALIS INVESTMENTS LIMITED ORD NPV
CHH	CHURCHILL CHINA ORD 10P
CRTA	CIRATA ORD 10P
0R0K	CISCO SYSTEMS INC CISCO SYSTEMS (CDI)
BA69	CITY LON. 4.2% CUM 1ST PRF STK
CTYA	CITY LON. 4.2% NON-CUM 2ND PRF STK 1
CLIG	CITY OF LONDON INVESTMENT GRP. ORD 1P
CTY	CITY OF LONDON INVESTMENT TRUST ORD 25P
CIZ	CIZZLE BIOTECHNOLOGY HOLDINGS ORD 0.01P
CKI	CK INFRA. HOLDINGS LTD. HKD1.00 (CDI)
CKN	CLARKSON ORD 25P
CPH2	CLEAN POWER HYDROGEN ORD GBP0.01
CTL	CLEANTECH LITHIUM ORD GBP0.01
CLON	CLONTARF ENERGY ORD 0.01P
CBG	CLOSE BROTHERS GRP. ORD 25P
CDL	CLOUDBREAK DISCOVERY ORD 0.1P
CLCO	CLOUDCOCO GRP. ORD 1P
CLI	CLS HOLDINGS ORD 2.5P
CMCX	CMC MARKETS ORD 25P
CML	CML MICROSYSTEMS ORD 5P
CMO	CMO GRP. ORD 1P
42TE	CO-OP.GP. 25 FNL REPAY 20/12/25
COA	COATS GRP. ORD 5P
COBR	COBRA RESOURCES ORD 1P
0QZK	COCA-COLA CO COCA-COLA ORD (CDI)
CCEP	COCA-COLA EURO. ORD EUR0.01 (DI)
CCH	COCA-COLA HBC AG ORD CHF6.70 (CDI)
CHRT	COHORT ORD 10P
CFX	COLEFAX GRP. ORD 10P
0QYF	COMCAST CORP COMCAST A ORD (CDI)
CPG	COMPASS GRP. ORD 11 1/20P
COM	COMPTOIR GRP. ORD 1P
CCC	COMPUTACENTER ORD 7 5/9P
CNC	CONCURRENT TECHNOLOGIES ORD 1P
CNR	CONDOR GOLD ORD 0.1P
CRE	CONDUIT HLDG COM SHS USD0.01 (DI)

Ticker	Naam
CGNR	CONROY GLD&NRES ORD EUR0.001 (CDI)
CGO	CONTANGO HOLDINGS ORD 1P
CTEC	CONVATEC GRP. ORD 10P
CIC	CONYGAR INVESTMENT COMPANY (THE) ORD 5P
CORA	CORA GOLD LIMITED ORD NPV (DI)
CRU	CORAL PRODUCTS ORD 1P
CRCL	CORCEL ORD 0.01P
CRDL	CORDEL GRP. ORD 1P
CSRD	CORDIANT DIG.S SUB SHS NPV
CORD	CORDIANT DIGITAL INFRA. LTD. ORD NPV
CNS	CORERO NETWORK SECURITY ORD 1P
CUSN	CORNISH METALS INC. COM SHS NPV (DI)
CORO	CORO ENERGY ORD 0.1P
COR	CORPUS RESOURCES ORD 0.01P
COST	COSTAIN GRP. ORD 1P
CVBP	COVENTRY BS12E%
CPP	CPPGROUP ORD GBP1.00
CYN	CQS NAT ORD 25P
NCYF	CQS NEW CITY HIGH YIELD FUND LTD. NPV
CRW	CRANEWARE ORD 1P
CWK	CRANSWICK ORD 10P
CRV	CRAVEN HOUSE CAPITAL ORD USD1.00
CRL	CREIGHTONS ORD 1P
CREO	CREO MEDICAL GRP. ORD GBP0.001
CRST	CREST NICHOLSON HOLDINGS ORD 5P
CRH	CRH ORD EUR 0.32 (DI)
TIDE	CRIMSON TIDE ORD 10P
CRTX	CRISM THERAPEUTICS CORPORATION ORD NPV
CRTM	CRITICAL METALS ORD GBP0.005
CMRS	CRITICAL MINERAL RESOURCES ORD GBP0.01
CRDA	CRODA INTERNATIONAL ORD 10.609756P
CSSG	CROMA SECURITY SOLUTIONS GRP. ORD 5P
CRPR	CROPPER (JAMES) ORD 25P
CCS	CROSSWORD CYBERSECURITY ORD 0.5P
CRS	CRYSTAL AMBER FUND LIMITED ORD 1P
CTA	CT AUTOMOTIVE GRP. ORD GBP0.005
CMPG	CT GLOBAL GRWTH CMPG
CMPI	CT GLOBAL INC INC SHS GBP0.046131176
CTPE	CT PRIVATE EQUITY TRUST ORD 1P
CTUK	CT UK CAP & INC ORD 25P
CHIB	CT UK HIGH INCOME TRUST B ORD 0.1P
CHI	CT UK HIGH INCOME TRUST ORD 0.1P
CURY	CURRYS ORD 0.1P
CREI	CUSTODIAN PROPERTY INCOME REIT ORD 1P
CVCG	CVC INCOME & GROWTH LIMITED ORD NPV GBP
CVCE	CVC INCOME & GROWTH LTD. ORD NPV EURO
CVSG	CVS GRP. ORD 0.2P
CYAN	CYANCONNODE HOLDINGS ORD 2P
CYK	CYKEL AI ORD 1P

Ticker	Naam
DAL	DALATA HOTEL GRP. ORD EUR0.01 (CDI)
DAR	DAR GLOBAL ORD USD0.01
DVT	DAVICTUS ORD NPV
DCC	DCC ORD EUR0.25 (CDI)
DLAR	DE LA RUE ORD 44 152/175P
DKL	DEKEL AGRI-VISION ORD EUR0.0003367 (DI)
ROO	DELIVEROO ORD 0.5P
DEMG	DELTEX MEDICAL GRP. ORD 0.01P
DELT	DELTIC ENERGY ORD 10P
DLN	DERWENT LONDON ORD 5P
DVNO	DEVELOP NORTH ORD 1P
DEVO	DEVOLVER DIG. S DEVO
DWHA	DEWHURST GRP. A NON.VTG ORD 10P
DWHT	DEWHURST GRP. ORD 10P
DFS	DFS FURNITURE ORD GBP0.10
DGI	DG INNOVATE ORD 0.01P
DXRX	DIACEUTICS ORD GBP0.002

Ticker	Naam
DGE	DIAGEO ORD 28 101/108P
DIAL	DIALES ORD 0.4P
DIA	DIALIGHT ORD 1.89P
DNM	DIANOMI ORD GBP0.002
DGI9	DIGITAL 9 INFRASTRUCTURE ORD NPV
DBOX	DIGITALBOX ORD 1P
DSG	DILLISTONE GRP. ORD 5P
DPLM	DIPLOMA ORD 5P
DLG	DIRECT LINE INSURANCE GRP. 10 10/11P
DCTA	DIRECTA PLUS ORD 0.25P
DSCV	DISCOVERIE GRP. ORD 5P
DIS	DISTIL ORD 0.1P
DFCH	DISTRIBUTION FIN. CAPITAL HOLDINGS 1P
DIVI	DIVERSE INCOME TRUST (THE) ORD 0.1P
DEC	DIVERSIFIED ENERGY COMPANY ORD 20P
DOM	DOMINO S PIZZA GRP. ORD 25/48P
DNA2	DORIC NIMROD AIR TWO LTD. PREF SHS NPV

Ticker	Naam
DNA3	DORIC NIMROD RED ORD PREF SHS NPV
DOTD	DOTDIGITAL GRP. ORD 0.5P
DWL	DOWLAIS GRP. ORD 1P
DORE	DOWNING RENEWA. ORD GBP0.01
DSM	DOWNING STRATE. RED ORD GBP0.001
DPA	DP AIRCRAFT I LIMITED ORD PREF NPV
DPP	DP POLAND ORD 0.5P
DOCS	DR. MARTENS ORD GBP0.01
DRX	DRAX GRP. ORD 11 16/29P
DSW	DSW CAPITAL ORD 0.25P
DUKE	DUKE CAPITAL LIMITED ORDS NPV
DKE	DUKEMOUNT CAPITAL ORD GBP0.00001
DNE	DUNEDIN ENT. INVEST TRUST ORD 25P
DIG	DUNEDIN INCOME GROWTH INVEST TRUST 25P
DNLM	DUNELM GRP. ORD 1P

Ticker	Naam
EYE	EAGLE EYE SOLUTIONS GRP. ORD 1P
EARN	EARNZ ORD GBP0.04
EST	EAST STAR RESOURCES ORD GBP0.01
EZJ	EASYJET ORD 27 2/7P
0R3D	EBAY INC EBAY ORD (CDI)
EBQ	EBIQUITY ORD 25P
ELLA	ECCLESIASTL. 8.625% NON CUM IRRD PRF 1
ECK	ECKOH ORD 0.25P
ECO	ECO (ATLANTIC) COM SHS NPV (DI)
EAH	ECO ANIMAL HEALTH GRP. ORD 5P
ECOB	ECO BUILDINGS GRP. ORD 1P
EGL	ECOFIN GLOBAL ORD 1P
RNEP	ECOFIN U.S. ORD USD0.01
RNEW	ECOFIN U.S. USD ORD USD0.01
ECOR	ECORA RESOURCES ORD 2P
ECR	ECR MINERALS ORD 0.001P
EDEN	EDEN RESEARCH ORD 1P
EDIN	EDINBURGH INVESTMENT TRUST ORD 25P
EWI	EDINBURGH WORLDWIDE INVEST TRUST ORD 1P
EAAS	EENERGY GRP. ORD 0.3P
EJF0	EJF INVESTMENTS LTD 2025 ZDP 100P
EJFI	EJF INVESTMENTS LTD ORD NPV

Ticker	Naam
EKF	EKF DIAGNOSTICS HOLDINGS ORD 1P
ELCO	ELECO PUBLIC LIMITED COMPANY ORD 1P
ELEG	ELECTRIC GUITAR ORD GBP0.005
ELM	ELEMENTIS ORD 5P
ELIX	ELIXIRR INTERNATIONAL ORD 0.005P
EML	EMMERSON ORD NPV
EEE	EMPIRE METALS LIMITED ORD NPV (DI)
ESP	EMPIRIC STUDENT PROPERTY ORD GBP0.01
EMR	EMPRESARIA GRP. ORD 5P
EME	EMPYREAN ENERGY ORD 0.2P
EMVC	EMV CAPITAL ORD 5P
EDV	ENDEAVOUR MINING ORD USD0.01
ETP	ENERAQUA TECHNOLOGIES ORD 1P
ENOG	ENERGEAN ORD 1P
EPP	ENERGYPATHWAYS ORD GBP0.01
EXR	ENGAGE XR HOLDINGS ORD EUR0.001 (CDI)
0TD2	ENI SPA ENI ADR (CDI)
ENQ	ENQUEST ORD 5P
ENSI	ENSILICA ORD 0.1P
ENT	ENTAIN ORD EUR0.01
NTQ	ENTEQ TECHNOLOGIES ORD 1P
ENW	ENWELL ENERGY ORD 5P

Ticker	Naam
ESO	EPE SPECIAL OPPORTUNITIES LTD. 5P (DI)
ESOZ	EPE SPECIAL ZDP ZDP 1P (DI)
EPWN	EPWIN GRP. ORD 0.05P
EQT	EQTEC ORD EUR0.01 (CDI)
EQLS	EQUALS GRP. ORD 1P
ESYS	ESSENSYS ORD 0.25P
ESNT	ESSENTRA ORD 25P
ENET	ETHERNITY NETWORKS NIS0.001 (DI)
EMH	EU. METALS HOLDINGS LTD. ORD NPV (DI)
EUA	EURASIA MINING ORD 0.1P
ECEL	EUROCELL ORD GBP0.001
EOG	EUROPA OIL & GAS (HOLDINGS) ORD 1P
EAT	EUROPEAN ASSETS TRUST ORD GBP0.10
EGT	EUROPEAN GREEN TRANSITION ORD 0.25P
EOT	EUROPEAN OPPORTUNITIES TRUST ORD 1P
ETL	EUTELSAT COM ORD SHS EUR1 (CDI)
EVST	EVEREST GLOBAL ORD 2P
EMAN	EVERYMAN MEDIA GRP. ORD 10P
EVOK	EVOKE ORD 0.5P (DI)
EXPN	EXPERIAN ORD USD0.10
0R1M	EXXON MOBIL CORP EXXON MOBIL ORD (CDI)

Ticker	Naam
FCIT	F&C INVESTMENT TRUST ORD 25P
ADF	FACILITIES BY ADF ORD 1P
FADL	FADEL PARTNERS COM STK USD0.001 (DI)
FA17	FAIR OAKS INC R REALISATION SHS NPV
FAIR	FAIR OAKS INCOME LIMITED 2021 SHS NPV
FIL	FAIRVIEW INTERNATIONAL ORD 1P
FOG	FALCON OIL & GAS LTD. COM SHS NPV (DI)
FARN	FARON PHARMACEUTICALS OY ORD NPV (DI)
FDP	FD TECH PLC ORD 0.5P
FDM	FDM GRP. (HOLDINGS) ORD 1P
FDBK	FEEDBACK ORD 50P
FERG	FERGUSON ENT. COM STK USD0.0001 (DI)
FXPO	FERREXPO ORD 10P
FAR	FERRO-ALLOY RESOURCES LIMITED ORD NPV
FEVR	FEVERTREE DRINKS ORD 0.25P
FAS	FIDELITY ASIAN VALUES ORD 25P
FCSS	FIDELITY CHINA SPECIAL SITUATIONS 1P
FEML	FIDELITY EMERGING MARKETS LTD. PTG NPV
FEV	FIDELITY EUROPEAN TRUST ORD 2.5P
FJV	FIDELITY JAPAN TRUST ORD 25P
FSV	FIDELITY SPECIAL VALUES ORD 5P
FIH	FIH GRP. ORD 10P
BANK	FIINU ORD 10P
FTC	FILTRONIC ORD 0.1P
FGT	FINSBURY GROWTH & INCOME TRUST ORD 25P
FIN	FINSETA ORD 1P
FNTL	FINTEL ORD GBP0.01
FRG	FIRERING STRAT ORD EUR0.001 (DI)
FCM	FIRST CLASS METALS ORD GBP0.001
FPO	FIRST PROPERTY GRP. ORD 1P

Ticker	Naam
1SN	FIRST TIN ORD GBP0.001
FGP	FIRSTGROUP ORD 5P
FSJ	FISHER (JAMES) & SONS ORD 25P
FKE	FISKE ORD 25P
FLK	FLETCHER KING ORD 10P
FLO	FLOWTECH FLUIDPOWER ORD 50P
FLTR	FLUTTER ENTERTAINMENT ORD EUR0.09 (DI)
TUNE	FOCUSRITE ORD 0.1P
FNX	FONIX ORD 0.1P
TI01	FOR LSE USE ONLY LSE INJECTOR 1
TI10	FOR LSE USE ONLY LSE INJECTOR 10
TI12	FOR LSE USE ONLY LSE INJECTOR 12
TI02	FOR LSE USE ONLY LSE INJECTOR 2
TI03	FOR LSE USE ONLY LSE INJECTOR 3
TI51	FOR LSE USE ONLY LSE INJECTOR 51
TI52	FOR LSE USE ONLY LSE INJECTOR 52
TI53	FOR LSE USE ONLY LSE INJECTOR 53
TI54	FOR LSE USE ONLY LSE INJECTOR 54
TI55	FOR LSE USE ONLY LSE INJECTOR 55
TI56	FOR LSE USE ONLY LSE INJECTOR 56
TI57	FOR LSE USE ONLY LSE INJECTOR 57
TI58	FOR LSE USE ONLY LSE INJECTOR 58
TI59	FOR LSE USE ONLY LSE INJECTOR 59
TI06	FOR LSE USE ONLY LSE INJECTOR 6
TI63	FOR LSE USE ONLY LSE INJECTOR 63
TI64	FOR LSE USE ONLY LSE INJECTOR 64
TI65	FOR LSE USE ONLY LSE INJECTOR 65
TI66	FOR LSE USE ONLY LSE INJECTOR 66
TI68	FOR LSE USE ONLY LSE INJECTOR 68
TI07	FOR LSE USE ONLY LSE INJECTOR 7

Ticker	Naam
TI08	FOR LSE USE ONLY LSE INJECTOR 8
TI09	FOR LSE USE ONLY LSE INJECTOR 9
0P4F	FORD MOTOR CO FORD MOTOR ORD (CDI)
FTF	FORESIGHT ENTERPRISE VCT ORD 1P
FGEN	FORESIGHT ENVIRONMENTAL INFRA. LTD. NPV
FSG	FORESIGHT GRP. HOLDINGS LIMITED ORD NPV
FSFL	FORESIGHT SOLAR FUND LIMITED ORD NPV
FWT	FORESIGHT TECHNOLOGY VCT FWT SHS 1P
FTV	FORESIGHT VCT ORD 1P
FORT	FORTERRA ORD 1P
FOXT	FOXTONS GRP. ORD 1P
FPP	FRAGRANT PROSP. ORD NPV (DI)
FRAN	FRANCHISE BRANDS ORD 0.5P
FRAS	FRASERS GRP. ORD 10P
FEN	FRENKEL TOPPING GRP. ORD 0.5P
FRES	FRESNILLO ORD USD0.50
FDEV	FRONTIER DEVELOPMENTS ORD 0.5P
FIPP	FRONTIER IP GRP. ORD 10P
FRP	FRP ADVISORY GRP. ORD 0.1P
FVV	FUEL VENTURES VCT ORD 1P
FMET	FULCRUM METALS ORD 1P
53GW	FULLER, SMITH & TURNER 6% 1ST CUM PRF 1
FSTA	FULLER, SMITH & TURNER A ORD 40P
FCH	FUNDING CIRCLE HOLDINGS ORD 0.1P
FAB	FUSION ANTIBODIES ORD 4P
0FUT	FUTU HLDGS FUTU HLDGS ADR REP ORD (CDI)
FUM	FUTURA MEDICAL ORD 0.2P
FME	FUTURE METALS NL ORD NPV (DI)
FUTR	FUTURE ORD 15P

Ticker	Naam
GMPP	GABELLI MERGE. ORD USD0.01 (GBP)
GMP	GABELLI MERGER PLUS+ TRUST ORD USD0.01
GAL	GALANTAS GOLD CORPORATION COM SHS NPV
GLR	GALILEO RESOURCES ORD 0.1P
GFRD	GALLIFORD TRY HOLDINGS ORD 50P
GAW	GAMES WORKSHOP GRP. ORD 5P
0A6L	GAMESTOP CL A O 0A6L
GMR	GAMING REALMS ORD GBP0.001
GAMA	GAMMA COMMUNICATIONS ORD 0.25P
GTLY	GATELEY (HOLDINGS) ORD 10P
GATC	GATTACA ORD 1P
GBG	GB GRP. ORD 2.5P
GCM	GCM RESOURCES ORD 1P
GABI	GCP ASSET BACKED INCOME FUND LTD. NPV
GCP	GCP INFRA. INVESTS LTD. ORD 1P
G4M	GEAR4MUSIC (HOLDINGS) ORD 10P
GCL	GEIGER COUNTER LIMITED ORD NPV
GELN	GELION ORD 0.1P
GEMD	GEM DIAMONDS LIMITED ORD USD0.01 (DI)
GEMR	GEM RESOURCES ORD 0.01P
GEM	GEMFIELDS GRP. LIMITED ORD USD0.00001
GDR	GENEDRIVE ORD 1.5P
GENL	GENEL ENERGY ORD 10P
GACB	GENERAL ACCIDENT 7 7/8% CUM IRRD PRF 1
GACA	GENERAL ACCIDENT 8 7/8% CUM IRRD PRF 1
0R0E	GENERAL MOTORS CO GENERAL MOTORS (CDI)
GENF	GENFLOW BIOSCIENCES ORD GBP0.0003
GENI	GENINCODE ORD 1P
GNIP	GENIP ORD GBP0.00425

Ticker	Naam
GEN	GENUIT GRP. ORD GBP0.001
GNS	GENUS ORD 10P
CGEO	GEORGIA CAPITAL ORD 1P
GEX	GEORGINA ENERGY ORD 5P
GETB	GETBUSY ORD 0.15P
GTC	GETECH GRP. ORD 0.25P
GFIN	GFINITY ORD 0.01P
GLB	GLANBIA ORD EUR0.06 (CDI)
GLEN	GLENCORE ORD USD0.01
GLV	GLENVEAGH PROPERTIES ORD EUR0.001 (CDI)
GOT	GLOBAL OPPORTUNITIES TRUST ORD 1P
GBP	GLOBAL PETROLEUM LIMITED ORD NPV
DATA	GLOBALDATA ORD 1/100P
GWI	GLOBALWORTH ORD NPV
GPM	GOLDEN PROS ORD SHS 0.1P
0R3G	GOLDMAN SACHS G 0R3G
GDP	GOLDPLAT ORD 1P
GRL	GOLDSTONE RESOURCES LIMITED ORD 1P
GHH	GOOCH & HOUSEGO ORD 20P
GOOD	GOOD ENERGY GRP. ORD 5P
GDWN	GOODWIN ORD 10P
GSF	GORE STREET ENERGY STORAGE FUND GBP0.01
GPL	GRAFT POLYMER (UK) ORD GBP0.001
GFTU	GRAFTON GRP. UT (1 ORD) (CDI)
GRI	GRAINGER ORD 5P
GTE	GRAN TIERRA COM STK USD0.001 (CDI)
GVMH	GRAND VISION MEDIA HOLDINGS ORD 10P
GPE	GREAT PORTLAND ESTATES ORD 15 5/19P
GSCU	GREAT SOUTHERN COPPER ORD GBP0.01

Ticker	Naam
GWMO	GREAT WESTERN ORD EUR0.0001 (CDI)
GGP	GREATLAND GOLD ORD 0.1P
GRP	GREENCOAT RENEWABLES ORD EUR0.01 (CDI)
UKW	GREENCOAT UK WIND ORD 1P
GNC	GREENCORE GRP. ORD 1P (CDI)
GROC	GREENROC STRATEGIC MATERIALS ORD 0.1P
GRX	GREENX METALS LIMITED ORD NPV (DI)
GRG	GREGGS ORD 2P
GRID	GRESHAM HOUSE ENERGY STORAGE FUND 1P
GV1A	GRESHAM RENEW 1 A SHS 0.1P
GV1O	GRESHAM RENEW 1 ORD 0.1P
GV2A	GRESHAM RENEW 2 A SHS 0.1P
GV2O	GRESHAM RENEW 2 ORD 0.1P
GFM	GRIFFIN MINING LIMITED ORD USD 0.01
GR1T	GRIT REAL ESTATE INCOME GRP. LTD. NPV
62QE	GROS UK FIN 6 1/2% DEB STK 29/09/2026
GRIO	GROUND RENTS INCOME FUND ORD 50P
GSC	GS CHAIN ORD GBP0.000167
GSK	GSK ORD 31 1/4P
GST	GSTECHNOLOGIES LTD ORD NPV (DI)
GMET	GUARDIAN METAL RESOURCES ORD 1P
GILD	GUILD ESPORTS ORD GBP0.001
GVCT	GUINNESS VCT ORD 1P
GIF	GULF INVESTMENT FUND ORD USD0.01
GIFS	GULF INVESTMENT FUND ORD USD0.01 (GBX)
GKP	GULF KEYSTONE COM SHS USD1.00 (DI)
GMS	GULF MARINE SERVICES ORD 2P
GUN	GUNSYND ORD 0.085P
GUS	GUSBOURNE ORD 1P

Ticker	Naam
0A2I	H WORLD GRP. LTD REP ORD (CDI)
HAT	H&T GRP. ORD 5P
HLN	HALEON ORD GBP0.01
HFD	HALFORDS GRP. ORD 1P
HLMA	HALMA ORD 10P
HAMA	HAMAK GOLD LIMITED ORD NPV (DI)
HMSO	HAMMERSON ORD 5P
HANA	HANSA INV.A A NON VTG ORD 1P (DI)
HAN	HANSA INVEST COMPANY LTD. ORD 1P (DI)
HSD	HANSARD GLOBAL ORD 50P
HBR	HARBOUR ENERGY ORD 0.002P
HVPE	HARBOURVEST ORD NPV
HVPD	HARBOURVEST USD ORD NPV
HDD	HARDIDE ORD 4P
HHV	HARGREAVE HALE AIM VCT ORD 1P
HL.	HARGREAVES LANSDOWN ORD 0.4P
HSP	HARGREAVES SERVICES ORD 10P
HEIT	HARMONY ENERGY INCOME TRUST ORD 1P
HMI	HARVEST MINERALS LIMITED ORD NPV (DI)
HWG	HARWORTH GRP. ORD 10P
HAYD	HAYDALE GRAPHENE INDUSTRIES ORD 0.01P
HAS	HAYS ORD 1P

Ticker	Naam
HEAD	HEADLAM GRP. ORD 5P
HSM	HEATH (SAMUEL) & SONS ORD 10P
HVTA	HEAVITREE BREWERY A LIM VTG ORD 5P
HVT	HEAVITREE BREWERY ORD 5P
HEIQ	HEIQ ORD GBP0.05
HLCL	HELICAL ORD 1P
HTWS	HELIOS TOWERS ORD 1P
HUW	HELIOS UNDERWRITING ORD 10P
HE1	HELIUM ONE GLOBAL LTD ORD NPV (DI)
HEX	HELIX EXPLORATION ORD GBP0.01
0K2P	HELLO ADR REP 2 0K2P
HEMO	HEMOGENYX PHARMACEUTICALS ORD GBP0.01
HSL	HEND.SMALL COS. ORD 25P
HET	HENDERSON EUROPEAN TRUST ORD 5P
HFEL	HENDERSON FAR EAST INCOME LTD. ORD NPV
HHI	HENDERSON HIGH INCOME TRUST ORD 5P
HINT	HENDERSON INTL. INCOME TRUST ORD 1P
HOT	HENDERSON OPPORTUNITIES TRUST ORD 5P
HRI	HERALD INVESTMENT TRUST ORD 25P
HERC	HERCULES SITE SERVICES ORD GBP0.001
HGT	HG CAPITAL TRUST ORD 2.5P
HICL	HICL INFRASTRUCTURE ORD 0.01P

Ticker	Naam
HIK	HIKMA PHARMACEUTICALS ORD SHS 10P
HILS	HILL & SMITH ORD 25P
HFG	HILTON FOOD GRP. ORD 10P
HSX	HISCOX LTD ORD 6.5P (DI)
HOC	HOCHSCHILD MINING ORD 1P
BOWL	HOLLYWOOD BOWL GRP. ORD 1P
0R1G	HOME DEPOT INC HOME DEPOT ORD (CDI)
HKLJ	HONGKONG LAND ORD US0.10(JERSEY REG)
HRN	HORNBY ORD 1P
HSW	HOSTELWORLD GRP. ORD EUR0.01
HWDN	HOWDEN JOINERY GRP. ORD 10P
HSBA	HSBC HOLDINGS ORD USD 0.50 (UK REG)
HSS	HSS HIRE GRP. ORD GBP0.01
HUD	HUDDLED GRP. ORD GBP0.00040108663
HUM	HUMMINGBIRD RESOURCES ORD 1P
HTG	HUNTING ORD 25P
HCM	HUTCHMED (CHINA) LIMITED ORD USD0.10
HVO	HVIVO ORD 0.1P
HUI	HYDROGEN UTOPIA INTERNATIONAL ORD 0.1P
HGEN	HYDROGENONE CAPITAL GROWTH ORD GBP0.01

Ticker	Naam
INX	I-NEXUS GLOBAL ORD 10P
I3E	I3 ENERGY ORD 0.01P
IBM	IBM COM STK USD0.20 (CDI)
IBST	IBSTOCK ORD 1P
ICGT	ICG ENTERPRISE TRUST ORD 10P
LBOW	ICG-LONGBOW ORD NPV
IDOX	IDOX ORD 1P
IGR	IG DESIGN GRP. ORD 5P
IGG	IG GRP. HOLDINGS ORD 0.005P
IKIV	IKIGAI VENTURES LIMITED ORD NPV
IKA	ILIKA ORD 1P
IGE	IMAGE SCAN HOLDINGS ORD 1P
IMC	IMC EXPLORATION GRP. ORD EUR0.001 (CDI)
IMI	IMI ORD 28 4/7P
IMM	IMMUPHARMA ORD 1P
IPX	IMPAX ASSET MANAGEMENT GRP. ORD 1P
IEM	IMPAX ENVIRONMENTAL MARKETS ORD 10P
IMB	IMPERIAL BRANDS ORD 10P
INCH	INCHCAPE ORD 10P
IGV	INCOME & GROWTH VCT (THE) ORD 1P
IGC	INDIA CAPITAL GROWTH FUND LTD. ORD 1P
INDV	INDIVIOR ORD USD0.50
INHC	INDUCTION HEALTHCARE GRP. ORD 0.5P
INDI	INDUS GAS LIMITED ORD 1P

Ticker	Naam
INF	INFORMA ORD 0.1P
0A2K	ING GROEP NV ING GROEP ADR REP 1 (CDI)
ING	INGENTA ORD 10P
INSG	INSIG AI ORD 1P
SPEC	INSPECS GRP. ORD 1P
IHC	INSPIRATION HEALTHCARE GRP. ORD 10P
INSE	INSPIRED ORD 1.25P
INSP	INSPIRIT ENERGY HOLDINGS ORD 0.001P
IHP	INTEGRAFIN HOLDINGS ORD 1P
IDHC	INTEGRATED DIAGNOSTICS HOLDINGS USD0.25
0R24	INTEL CORPORATION ORD (CDI)
IUG	INTELLIGENT ULTRASOUND GRP. ORD 1P
IGP	INTERCEDE GRP. ORD 1P
IHG	INTERCON. HOTEL ORD 20 340/399P
ICG	INTERMEDIATE CAPITAL GRP. ORD 26 1/4P
0A2L	INTERNATIONAL C 0A2L
IPF	INTERNATIONAL PERSONAL FINANCE ORD 10P
ITRK	INTERTEK GRP. ORD 1P
IAG	INTL CONSOL AIR ORD EUR0.10 (CDI)
IBT	INTL. BIOTECHNOLOGY TRUST ORD 25P
IDS	INTL. DISTRIBUTION SERVICES ORD 1P
INPP	INTL. PUBLIC PARTNERSHIPS LD ORD 0.01P
IWG	INTL. WORKPLACE GRP. ORD USD0.0124
69ZM	INTU DEB.5.562%

Ticker	Naam
IIG	INTUITIVE INVESTMENTS GRP. ORD GBP0.1
IAT	INVESCO ASIA TRUST ORD 10P
BIPS	INVESCO BOND INCOME PLUS LTD. ORD NPV
IGET	INVESCO GL EQ GLBL EQTY INC SHS 1P
IPU	INVESCO PERP UK ORD 20P
INAC	INVESTACC GRP. LIMITED ORD NPV (DI)
INVP	INVESTEC ORD GBP0.0002
INVR	INVESTEC PREF INVR
INV	INVESTMENT COMPANY ORD 50P
IES	INVINITY ENERGY SYSTEMS ORD EUR0.01
IOF	IOFINA ORD 1P
IOM	IOMART GRP. ORD 1P
IPO	IP GRP. ORD 2P
IQAI	IQ-AI LIMITED ORD GBP0.01
IQE	IQE ORD 1P
0XWG	IQIYI ADS REP 7 0XWG
ICGC	IRISH CONT. ICGC
IRON	IRONVELD ORD 0.1P
ITX	ITACONIX ORD 50P
ITH	ITHACA ENERGY ORD 1P
ITIM	ITIM GRP. ORD GBP0.05
ITM	ITM POWER ORD 5P
ITV	ITV ORD 10P
IXI	IXICO ORD 1P

Ticker	Naam
0JKF	JACKSON FINANCL 0JKF
JADE	JADE ROAD INVESTS LTD. ORD NPV (DI)
JSE	JADESTONE ENERGY ORD GBP0.001
JHD	JAMES HALSTEAD ORD 5P
JAN	JANGADA MINES ORD GBP0.0004
JIM	JARVIS SECURITIES ORD 0.25P
JWNG	JAYWING ORD 5P
JD.	JD SPORTS FASHION ORD 0.05P
0JOQ	JD.COM ADR REP 0JOQ
JEL	JERSEY ELECTRICITY A ORD 5P
JOG	JERSEY OIL AND GAS ORD 1P
JET2	JET2 ORD 1.25P
0R34	JOHNSON & JOHNSON ORD (CDI)
JMAT	JOHNSON MATTHEY ORD 110 49/53P
JSG	JOHNSON SERVICE GRP. ORD 10P

Ticker	Naam
JNEO	JOURNEO ORD 6.5P
0VVY	JOYY INC YY ADR REP ORD CLASS A (CDI)
0Q1F	JP MORGAN STK JPMORGAN CHASE ORD (CDI)
JPEL	JPEL PRIV EQTY USD EQTY SHS NPV
JUGI	JPM UK SML CAP ORD 5P
JAM	JPMORGAN AMERICAN INVEST TRUST ORD 5P
JAGI	JPMORGAN ASIA GROWTH & INCOME ORD 25P
JCGI	JPMORGAN CHINA GROWTH & INCOME ORD 25P
JCH	JPMORGAN CLAVERHOUSE INVEST TRUST 25P
JEMA	JPMORGAN EMEA ORD 1P
JMG	JPMORGAN EMERG ORD 2.5P
JEDT	JPMORGAN EU. DISCOVERY TRUST ORD 5P
JEGI	JPMORGAN EU. GROWTH & INCOME ORD 0.5P
JARE	JPMORGAN GLBL E ORD NPV (EUR)
JARU	JPMORGAN GLBL USD ORD NPV (USD)

Ticker	Naam
JEMI	JPMORGAN GLOB ORD 1P
JGGI	JPMORGAN GLOBAL GROWTH & INCOME ORD 5P
JARA	JPMORGAN GLOBAL ORD NPV
JII	JPMORGAN INDIAN INVEST TRUST ORD 25P
JFJ	JPMORGAN JAPANESE INVEST TRUST ORD 25P
JUSC	JPMORGAN US SMALLER CO. INV TST 2.5P
JTC	JTC ORD GBP0.01
JLP	JUBILEE METALS GRP. ORD 1P
JDG	JUDGES SCIENTIFIC ORD 5P
JUP	JUPITER FUND MANAGEMENT ORD 2P
JGC	JUPITER GREEN INVESTMENT TRUST ORD 0.1P
JET	JUST EAT TAKEAW ORD EUR0.04 (CDI)
JUST	JUST GRP. ORD 10P
JZCP	JZ CAPITAL PARTNERS LIMITED ORD NPV

Ticker	Naam
KBT	K3 BUSINESS TECHNOLOGY GRP. ORD 25P
KNOS	KAINOS GRP. ORD 0.5P
KAKU	KAKUZI LD STK KES5
KNB	KANABO GRP. ORD 2.5P
KDR	KARELIAN ORD EUR0.00025 (CDI)
KAT	KATORO GOLD ORD GBP0.001
KAV	KAVANGO RESOURCES ORD 0.1P
KZG	KAZERA GLOBAL ORD 0.1P
KCR	KCR RESIDENTIAL REIT ORD 10P
KEFI	KEFI GOLD AND COPPER ORD 0.1P
KLR	KELLER GRP. ORD 10P
KLSO	KELSO GRP. HOLDINGS ORD GBP0.01

Ticker	Naam
KEN	KENDRICK RESOURCES ORD GBP0.0003
KMR	KENMARE RESOURCES ORD EUR0.001 (CDI)
KRS	KERAS RESOURCES ORD 1P
KYGA	KERRY GRP. A ORD EUR0.125 (CDI)
KEYS	KEYSTONE LAW GRP. ORD 0.2P
KPC	KEYSTONE POS. ORD 10P
KWS	KEYWORDS STUDIOS ORD 1P
KIE	KIER GRP. ORD 1P
KGF	KINGFISHER ORD 15 5/7P
KWG	KINGSWOOD HOLDINGS LIMITED ORD 5P
KINO	KINOVO ORD 10P
KIST	KISTOS HOLDINGS ORD GBP0.10

Ticker	Naam
KITW	KITWAVE GRP. ORD GBP0.01
KGH	KNIGHTS GRP. HOLDINGS ORD 0.2P
KOD	KODAL MINERALS ORD 0.03125P
KNM	KONAMI HOLDINGS CORPORATION JPY50
0A2M	KONINKLIJKE PHI 0A2M
KOO	KOOTH ORD 5P
KP2	KORE POTASH ORD USD0.001
KOS	KOSMOS ENERGY LTD COM SHS USD0.01 (DI)
KRM	KRM22 ORD 10P
KMK	KROMEK GRP. ORD 1P
KRPZ	KROPZ ORD 0.1P

Ticker	Naam
LRE	LANCASHIRE COM SHS USD0.50
LAND	LAND SECURITIES GRP. ORD 10 2/3P
LND	LANDORE RESOURCES LIMITED ORD NPV
LTHP	LATHAM (JAMES) 8% CUM PRF 1
LTHM	LATHAM (JAMES) ORD 25P
LWDB	LAW DEBENTURE CORPORATION ORD 5P
LBG	LBG MEDIA ORD GBP0.001
LTG	LEARNING TECHNOLOGIES GRP. ORD 0.375P
LDSG	LEEDS GRP. ORD 12P
LGEN	LEGAL & GENERAL GRP. ORD 2 1/2P
LINV	LENDINVEST ORD 0.05P
LEX	LEXINGTON GOLD COM SHS USD0.003 (DI)
LABS	LIFE SCIENCE REIT ORD GBP0.01
LSAA	LIFE SETTLEMENT ASSETS ORD SHS USD0.01

Ticker	Naam
LIFS	LIFESAFE HOLDINGS ORD 1P
LST	LIGHT SCIENCE TECHNOLOGIES HOLDINGS 1P
LIKE	LIKEWISE GRP. ORD GBP0.01
LTI	LINDSELL TRAIN INVESTMENT TRUST ORD 75P
LIO	LIONTRUST ASSET MANAGEMENT ORD 1P
BOOK	LITERACY CAPITAL ORD GBP0.001
LIT	LITIGATION CAP. ORD NPV (DI)
LIV	LIVERMORE INVESTS GRP. LTD. ORD NPV
LLOY	LLOYDS BANKING GRP. ORD 10P
LLPC	LLOYDS GRP 9.25 LLPC
LMS	LMS CAPITAL ORD 10P
LDG	LOGISTICS DEVELOPMENT GRP. ORD GBP0.01
LAS	LONDON & ASSOCIATED PROPERTIES ORD 10P
LFI	LONDON FINANCE & INVESTMENT GRP. 5P

Ticker	Naam
LSC	LONDON SECURITY ORD 1P
LSEG	LONDON STOCK EXCHANGE GRP. SHS 6 79/86P
LMP	LONDONMETRIC PROPERTY ORD 10P
LORD	LORDS GRP. TRADING ORD 0.5P
LGRS	LOUNGERS ORD 1P
LWI	LOWLAND INVESTMENT COMPANY ORD 2.5P
LPA	LPA GRP. ORD 10P
LSL	LSL PROPERTY SERVICES ORD 0.2P
LUCE	LUCECO ORD GBP0.0005
LLAI	LUNGLIFE AI, INC ORD USD0.0001 (DI)
LLA	LUNGLIFE S LLA
0A2O	LYFT INC LYFT ORD CLASS A (CDI)

Ticker	Naam
WINK	M WINKWORTH ORD 0.5P
SAA	M&C SAATCHI ORD 1P
MGCI	M&G CREDIT INCOME INVEST TRUST ORD 1P
MNG	M&G ORD
MPE	M.P. EVANS GRP. ORD 10P
MACA	MAC ALPHA LIMITED ORD NPV (DI)
MPO	MACAU PROPERTY ORD USD0.01
MACF	MACFARLANE GRP. ORD 25P
MTEC	MADE TECH GRP. ORD GBP0.0005
MAI	MAINTEL HOLDINGS ORD 1P
MAJE	MAJEDIE INVESTMENTS 10P
MLVN	MALVERN INTERNATIONAL ORD GBP0.01
EMG	MAN GRP. ORD USD0.0342857142
MBSP	MAN.BS.6.75%PIB
MBSR	MAN.BS.8%PIBS
MNL	MANCHESTER & LONDON INVEST TRUST 25P
MANO	MANOLETE PARTNERS ORD 0.4P
MFX	MANX FINANCIAL GRP. ORD NPV
MAC	MARECHALE CAPITAL ORD 0.8P
MKS	MARKS AND SPENCER GRP. ORD 1P
MRK	MARKS ELECTRICAL GRP. ORD GBP0.01
MRL	MARLOWE ORD 50P
MSLH	MARSHALLS ORD 25P
MARS	MARSTON S ORD 7.375P
MNP	MARTIN CURRIE GLOBAL PORT. TRUST ORD 5P
MVIR	MARWYN VALUE 16 MVIR
MVR2	MARWYN VALUE 21 MVR2
MVI	MARWYN VALUE INVESTORS LTD. ORD 0.0001P
MAST	MAST ENERGY DEVELOPMENTS ORD GBP0.001
0R2Z	MASTERCARD CL A 0R2Z
MAV4	MAVEN INCOME & GROWTH VCT 4 ORD 10P
MIG1	MAVEN INCOME & GROWTH VCT ORD 10P
MIG3	MAVEN INCOME AND GROWTH VCT 3 ORD 10P
MIG5	MAVEN INCOME AND GROWTH VCT 5 ORD 10P
MXCT	MAXCYTE INC COM STK USD0.01 (DI)
MCB	MCBRIDE ORD 10P
0R16	MCDONALD S CORP MCDONALD S ORD (CDI)

Ticker	Naam
MEGP	ME GRP. INTERNATIONAL ORD 0.5P
MER	MEARS GRP. ORD 1P
MDZ	MEDIAZEST ORD 0.01P
0A2P	MELCO RESORTS E 0A2P
MRO	MELROSE INDUSTRIES ORD GBP0.001
MHN	MENHADEN RESOURCE EFFICIENCY ORD 1P
MRC	MERCANTILE INVEST TRUST (THE) ORD 2.5P
MPL	MERCANTILE PORTS & LOGISTICS LTD. NPV
43OV	MERCANTILE6.125
MRCH	MERCHANTS TRUST ORD 25P
MERC	MERCIA ASSET MANAGEMENT ORD 0.001P
0QAH	MERCK & CO INC MERCK & CO ORD (CDI)
MRIT	MERIT GRP. ORD GBP0.28
0QZI	META PLATFORMS INC CLASS A ORD (CDI)
MNRG	METALNRG ORD 0.01P
MTL	METALS EXPLORATION ORD GBP0.0001
MET1	METALS ONE ORD GBP0.001
MTRO	METRO BANK HOLDINGS ORD 0.0001P
MBH	MICHELMERSH BRICK HOLDINGS ORD 20P
SAAS	MICROLISE GRP. ORD GBP0.001
MSYS	MICROSAIC SYSTEMS ORD GBP0.00001
SALT	MICROSALT ORD GBP0.001625
0QYP	MICROSOFT CORP MICROSOFT ORD (CDI)
MWY	MID-WYND INTL. INVEST TRUST ORD 5P
MCT	MIDDLEFIELD PRF RED PART PREF SHS NPV
MIDW	MIDWICH GRP. ORD GBP0.01
MIGO	MIGO OPPORTUNITIES TRUST ORD 1P
MILA	MILA RESOURCES ORD GBP0.01
MII	MILTON CAPITAL ORD GBP0.01
MCON	MINCON GRP. ORD EUR0.01 (CDI)
MIND	MIND GYM ORD 0.001P
MFAI	MINDFLAIR ORD 0.25P
MAFL	MINERAL & FIN ORD 1P (DI)
MYSE	MING YANG SMART MYSE
MIN	MINOAN GRP. ORD 1P
MIRI	MIRRIAD ADVERTISING ORD GBP0.00001
MAB	MITCHELLS & BUTLERS ORD 8 13/24P

Ticker	Naam
MTO	MITIE GRP. ORD 2.5P
MINI	MITON UK MICROCAP TRUST ORD GBP0.001
GLE	MJ GLEESON ORD 2P
MKA	MKANGO RESOURCES LTD CMN SHS NPV (DI)
MIX	MOBEUS INCOME & GROWTH VCT ORD 1P
MCG	MOBICO GRP. ORD 5P
MOS	MOBILE STREAMS ORD 0.01P
MBT	MOBILE TORNADO GRP. ORD 2P
MBO	MOBILITYONE LIMITED ORD 2.5P
MMIT	MOBIUS INVESTMENT TRUST ORD 1P
MOH	MOH NIPPON ORD 1P
GROW	MOLTEN VENTURES ORD GBP0.01
MVCT	MOLTEN VENTURES VCT ORD 5P
MNDI	MONDI ORD EUR 0.22
MNKS	MONKS INVESTMENT TRUST ORD 5P
MTE	MONTANARO EU. SMALLER C. TST ORD 5P
MTU	MONTANARO UK ORD 2P
MONY	MONY GRP. ORD 0.02P
MOON	MOONPIG GRP. ORD 10P
MGAM	MORGAN ADVANCED MATERIALS ORD 25P
MGNS	MORGAN SINDALL GRP. ORD 5P
MAB1	MORTGAGE ADVICE BUREAU (HOLDINGS) 0.1P
MSMN	MOSMAN OIL AND GAS LIMITED ORD NPV (DI)
MTC	MOTHERCARE ORD 1P
MOTR	MOTORPOINT GRP. ORD 1P
MTVW	MOUNTVIEW ESTATES ORD 5P
MPAC	MPAC GRP. ORD 25P
MSI	MS INTERNATIONAL ORD 10P
MWE	MTI WIRELESS EDGE LTD. ORD ILS0.01
MUL	MULBERRY GRP. ORD 5P
MUT	MURRAY INCOME TRUST ORD 25P
MYI	MURRAY INTERNATIONAL TRUST ORD 5P
MMAG	MUSICMAGPIE ORD 1P
MYX	MYCELX DI COM SHS USD0.025 (DI)
MYXR	MYCELX DI S MYXR
MHC	MYHEALTHCHECKED ORD 1.5P

Ticker	Naam
N4P	N4 PHARMA ORD 0.4P
NAH	NAHL GRP. ORD GBP0.0025
WINE	NAKED WINES ORD 7.5P
NANO	NANOCO GRP. ORD 10P
NARF	NARF INDUSTRIES ORD GBP0.0001
NG.	NATIONAL GRID ORD 12 204/473P
NWOR	NATIONAL WORLD ORD 0.1P
NBS	NATIONWIDE CCDS NBS
POBA	NATIONWIDE6.25%
NTVO	NATIVO RESOURCES ORD 0.0001P
NWG	NATWEST GRP. ORD 107.69P
NBDG	NB DISTRES RED RED ORD NPV
NBDD	NB DISTRESSED DEBT INVEST FUND LTD. NPV
NBDX	NB DISTRESSED X EXT SHS NPV
NBPU	NB PRIV. EQTY.USD ORD USD0.01 (USD)
NBPS	NB PRIV. ZDP 24 NBPS
NBPE	NB PRIVATE EQUITY PARTNERS LTD. USD0.01
NCC	NCC GRP. ORD 1P
NEO	NEO ENERGY METALS ORD GBP0.0001
NMT	NEOMETALS LTD ORD NPV (DI)

Ticker	Naam
NET	NETCALL ORD 5P
0K6G	NETEASE INC NETEASE ADR REP 25 (CDI)
0QYI	NETFLIX INC NETFLIX ORD (CDI)
0K75	NEW ORIENTL EDU 0K75
NSI	NEW STAR INVESTMENT TRUST ORD 1P
NBSP	NEWCASTLE 10T%
NBSR	NEWCASTLE 1258
NWT	NEWMARK SECURITY ORD GBP0.05
NRR	NEWRIVER REIT ORD 1P
NFG	NEXT 15 GRP. ORD 2.5P
NXT	NEXT ORD 10P
NESF	NEXTENERGY SOLAR FUND LTD. RED ORD NPV
NXQ	NEXTEQ ORD 0.1P
NEXS	NEXUS INFRASTRUCTURE ORD GBP0.02
NEXN	NEXXEN INTL. LTD ORD NIS0.01 (DI)
NICL	NICHOLS ORD 10P
0QZ6	NIKE INC NIKE ORD CLASS B (CDI)
N91	NINETY ONE ORD
NIOX	NIOX GRP. ORD 0.08P
NAVF	NIPPON ACTIVE VALUE FUND ORD

Ticker	Naam
0K8D	NOKIA OYJ NOKIA ADR REP ONE SERIE (CDI)
NXR	NORCROS ORD 10P
NBB	NORMAN BROADBENT ORD 1P
NAIT	NORTH AMERICAN INCOME TRUST (THE) 5P
NAS	NORTH ATL.SMLR ORD 5P
NAR	NORTHAMBER ORD 1P
CODE	NORTHCODERS GRP. ORD GBP0.01
NTV	NORTHERN 2 VCT ORD 5P
NTN	NORTHERN 3 VCT ORD 5P
NTBR	NORTHERN BEAR ORD 1P
NVT	NORTHERN VENTURE TRUST ORD 25P
NTOG	NOSTRA TERRA OIL AND GAS COMPANY 0.01P
NOG	NOSTRUM OIL & GAS ORD 1P
NOTP	NOTTS.BS.7 78
NCYT	NOVACYT S.A. EUR1/15TH (CDI)
NTEA	NTHN.ELEC.PRF 8.061P(NET)CUM PRF SHS 1P
NFX	NUFORMIX ORD 0.05P
NWF	NWF GRP. ORD 25P

Ticker	Naam
OCI	OAKLEY CAPITAL INVESTS LTD. ORD 1P (DI)
OVCT	OBERON AIM VCT ORD 10P
OCDO	OCADO GRP. ORD 2P
OHT	OCEAN HARVEST TECHNOLOGY GRP. ORD 1P
OCN	OCEAN WILSONS (HOLDINGS) LD ORD 20P
OSEC	OCTOPUS AIM VCT 2 ORD 0.01P
OOA	OCTOPUS AIM VCT ORD 1P
OAP3	OCTOPUS APOLLO VCT ORD 0.1P
OFG	OCTOPUS FUTURE GENERATIONS VCT ORD 0.1P
ORIT	OCTOPUS RENEWABLES INFRA. TRUST ORD 1P
OTV2	OCTOPUS TITAN VCT ORD 0.1P
OIT	ODYSSEAN INVESTMENT TRUST ORD 1P
OMU	OLD MUTUAL LIMITED ORD NPV (DI)
OTB	ON THE BEACH GRP. ORD 1P
ONC	ONCIMMUNE HOLDINGS ORD 1P

Ticker	Naam
OBI	ONDINE BIOMED COM SHS NPV (CDI)
ONDO	ONDO INSURTECH ORD GBP0.05
OMIP	ONE MEDIA IP GRP. ORD 0.5P
ONWD	ONWARD OPPORTUNITIES LIMITED ORD NPV
OPG	OPG POWER VENTURES ORD 0.0147P
OPTI	OPTIBIOTIX HEALTH ORD 2P
OPT	OPTIMA HEALTH ORD 1P
0R1Z	ORACLE CORP ORACLE ORD (CDI)
ORCP	ORACLE POWER ORD 0.001P
0A2Q	ORANGE SA ORANGE ADR REP 1 ORD (CDI)
ORCA	ORCADIAN ENERGY ORD GBP0.001
ORCH	ORCHARD FUNDING GRP. ORD 1P
0A9W	ORGANON & CO ORGANON ORD SHS (CDI)
ORNT	ORIENT TELECOMS ORD 10P
OGN	ORIGIN ENTERPRISES ORD EUR0.01 (CDI)

Ticker	Naam
ORR	ORIOLE RESOURCES ORD 0.1P
OMI	OROSUR MINING INC COM SHS NPV
OIG	ORYX INTL. GROWTH FUND LTD ORD 50P
OSB	OSB GRP. ORD 1P
OVB	OVOCA BIO EUR0.125 (CDI)
OXH	OXF.TECH. OT2 ORD 1P
OBD	OXFORD BIODYNAMICS ORD GBP0.01
OXB	OXFORD BIOMEDICA ORD 50P
OXIG	OXFORD INSTRUMENTS ORD 5P
OMG	OXFORD METRICS ORD 0.25P
ONT	OXFORD NANOPORE TECHNOLOGIES GBP0.0001
OT1	OXFORD TECH OT OT1 ORD 1P
OT3	OXFORD TECH OT OT3 ORD 1P
OT4	OXFORD TECH OT OT4 ORD 1P

Ticker	Naam
PAC	PACIFIC ASSETS TRUST ORD 12.5P
PCH	PACIFIC GLOBAL HOLDINGS ORD 1P
PHI	PACIFIC HORIZON INVEST TRUST ORD 10P
PAGE	PAGEGROUP ORD 1P
PCA	PALACE CAPITAL ORD 10P
PAF	PAN AFRICAN RESOURCES ORD 1P
PINT	PANTHEON INFRASTRUCTURE ORD GBP0.01
PIN	PANTHEON INTERNATIONAL ORD 6.7P
PANR	PANTHEON RESOURCES ORD 1P
PALM	PANTHER METALS ORD NPV
PNS	PANTHER SECURITIES ORD 25P
PAT	PANTHERA RESOURCES ORD 1P
PAG	PARAGON BANKING GRP. ORD 100P
PMG	PARKMEAD GRP. (THE) ORD 1.5P
PEY	PARTNERS GRP E ORD EUR0.001 (EUR)
PEYS	PARTNERS GRP ORD EUR0.001 (GBP)
PPET	PATRIA PRIVATE EQUITY TRUST ORD 0.2P
0R9U	PAYPAL HOLDINGS 0R9U
PAY	PAYPOINT ORD 1/3P
PCIP	PCI-PAL ORD 1P
0A2S	PDD HOLD ADR R 0A2S
PSON	PEARSON ORD 25P
PEB	PEBBLE BEACH SYSTEMS GRP. ORD 2.5P
PEEL	PEEL HUNT LIMITED ORD NPV
64JS	PEEL SE 10% 1ST MTG DEB STK 2026
PEMB	PEMBROKE VCT B ORD 1P
PEN	PENNANT INTERNATIONAL GRP. ORD 5P
PNN	PENNON GRP. ORD 61 1/20P
PRE	PENSANA ORD GBP 0.001
PBEE	PENSIONBEE GRP. ORD GBP0.001
0QOS	PEPSICO INC PEPSICO ORD (CDI)
PTSB	PERM TSB GRP ORD EUR0.50 (CDI)
PSH	PERSHING SQUARE HOLDINGS LTD ORD NPV
PSHD	PERSHING SQUARE HOLDINGS NPV (USD)
PSN	PERSIMMON ORD 10P

Ticker	Naam
PNL	PERSONAL ASSETS TRUST ORD GBP0.125
PGH	PERSONAL GRP. HOLDINGS ORD 5P
PEG	PETARDS GRP. ORD 1P
PHLL	PETERSHILL PARTNERS ORD USD0.01
PDL	PETRA DIAMONDS LTD. ORD GBP0.0005 (DI)
PET	PETREL RESOURCES ORD EUR0.0125 (CDI)
MATD	PETRO MATAD LIMITED ORD USD0.01
PFC	PETROFAC LIMITED ORD USD0.02
PTAL	PETROTAL CORPORATION COM SHS NPV (DI)
PETS	PETS AT HOME GRP. ORD 1P
0Q1N	PFIZER INC PFIZER ORD (CDI)
PHAR	PHAROS ENERGY ORD 5P
0M8V	PHILIP MORRIS I 0M8V
PXC	PHOENIX COPPER LIMITED ORD NPV (DI)
PHNX	PHOENIX GRP. HOLDINGS ORD 10P
PSDL	PHOENIX SPREE DEUTSCHLAND LTD. SHS NPV
PHSC	PHSC ORD 10P
PYC	PHYSIOMICS ORD 0.4P
PCTN	PICTON PROPERTY INCOME LD ORD NPV
PINE	PINEWOOD TECHNOLOGIES GRP. ORD GBP1.00
PIP	PIPEHAWK ORD 1P
PTEC	PLAYTECH ORD NPV
PLAZ	PLAZA CENTERS N.V. ORD EUR1.00 (CDI)
POS	PLEXUS HOLDINGS ORD 1P
PLUS	PLUS500 LTD ORD ILS0.01 (DI)
PMGZ	PMGR SECURITIES 2025 ZDP SHS 1P
PODP	POD POINT GRP. HOLDINGS ORD GBP0.001
PCFT	POLAR CAP GBL ORD 5P
PCGH	POLAR CAP GLBL ORD 25P
POLR	POLAR CAPITAL HOLDINGS ORD 2.5P
PCT	POLAR CAPITAL TECHNOLOGY TRUST ORD 2.5P
POLX	POLAREAN IMAGING ORD GBP0.00037
POLN	POLLEN STREET GRP. LIMITED ORD GBP0.01
POLB	POOLBEG PHARMA ORD 0.02P
PMP	PORTMEIRION GRP. ORD 5P

Ticker	Naam
PRV	PORVAIR ORD 2P
POW	POWER METAL RESOURCES ORD 2P
PHE	POWERHOUSE ENERGY GRP. ORD 0.5P
PPH	PPHE HOTEL GRP. LIMITED ORD NPV
PGV	PRAETURA GROWTH VCT ORD 1P
PRD	PREDATOR OIL & GAS HOLDINGS ORD NPV
PREM	PREMIER AFRICAN MINERALS LTD. NPV (DI)
PFD	PREMIER FOODS ORD 10P
PMI	PREMIER MITON GRP. ORD 0.02P
PMGR	PREMIER MITON ORD 1P
PRES	PRESSURE TECHNOLOGIES ORD 5P
PHP	PRIMARY HEALTH PROPERTIES ORD 12.5P
PRIM	PRIMORUS INVESTMENTS ORD 0.2P
PRIS	PRISTINE CAPITAL ORD GBP0.01
PROC	PROCOOK GRP. ORD 1P
0NOF	PROCTER & GAMBL 0NOF
TPFG	PROPERTY FRANCHISE GRP. (THE) ORD 1P
PXEN	PROSPEX ENERGY ORD 0.1P
PRM	PROTEOME SCIENCES ORD 1P
PPS	PROTON MOTOR POWER SYSTEMS ORD 0.5P
PGOO	PROVEN GROWTH & INCOME VCT ORD 1.6187P
PVN	PROVEN VCT ORD 10P
PXS	PROVEXIS ORD 0.1P
PRSR	PRS REIT (THE) ORD 1P
PRU	PRUDENTIAL ORD 5P
PPHC	PUBLIC POLICY COM SHS USD0.001 (DI)
PULS	PULSAR GRP. ORD 5P
PLSR	PULSAR HELIUM INC. COM SHS NPV (DI)
PUAL	PUMA ALPHA VCT ORD 1P
PU13	PUMA VCT 13 ORDS 0.05P
PRTC	PURETECH HEALTH ORD 1P
PYX	PYX RESOURCES LIMITED ORD NPV (DI)
PZC	PZ CUSSONS ORD 1P

Ticker	Naam
QQ.	QINETIQ GRP. ORD 1P
QED	QUADRISE ORD 1P
QBT	QUANTUM BLOCKCHAIN TECHNOLOGIES 0.25P

Ticker	Naam
QTX	QUARTIX TECHNOLOGIES ORD 1P
0A2T	QUDIAN INC QUDIAN ADR REPRES (CDI)
QLT	QUILTER ORD 8 1/6P

Ticker	Naam
QUIZ	QUIZ ORD 0.3P

Ticker	Naam
RE.B	R.E.A. HOLDINGS 9% CUM PRF 1
RE.	R.E.A. HOLDINGS ORD 25P
RAI	RA INTERNATIONAL GRP. ORD 10P
RBW	RAINBOW RARE EARTHS LIMITED ORD NPV
RFX	RAMSDENS HOLDINGS ORD GBP0.01
RNK	RANK GRP. ORD 13 8/9P
RPI	RASPBERRY PI HOLDINGS ORD 0.25P
RAT	RATHBONES GRP. ORD 5P
RBGP	RBG HOLDINGS ORD GBP0.002
RCGH	RC365 HOLDING ORD GBP0.01
RBD	REABOLD RESOURCES ORD 0.1P
RCH	REACH ORD 10P
REAT	REACT GRP. ORD 12.5P
RECI	REAL ESTATE CREDIT INVESTS LTD. ORD NPV
RLE	REAL ESTATE INVESTORS ORD 10P
RKT	RECKITT BENCKISER GRP. ORD 10P
REC	RECORD ORD 0.025P
REDC	RED CAPITAL ORD GBP0.01
RRR	RED ROCK RESOURCES ORD 0.01P
RCN	REDCENTRIC ORD 0.1P
RGL	REGIONAL REIT LIMITED ORD NPV
REL	RELX ORD 14 51/116P
RENX	RENALYTIX ORD 0.25P

Ticker	Naam
RNWH	RENEW HOLDINGS ORD 10P
RWI	RENEWI ORD GBP1.00
RSW	RENISHAW ORD 20P
32ID	RENOLD 6% CUM PRF STK GBP1
RNO	RENOLD ORD 5P
RTO	RENTOKIL INITIAL ORD 1P
RESI	RESIDENTIAL SECURE INCOME ORD GBP0.01
RSG	RESOLUTE MINING LIMITED ORD NPV (DI)
RST	RESTORE ORD 5P
REVB	REVOLUTION BEAUTY GRP. ORD GBP0.01
RHIM	RHI MAGNESITA N.V. ORD EUR1.00 (DI)
RCDO	RICARDO ORD 25P
RICO	RICOH CO LTD RICOH ORD SHS
RMV	RIGHTMOVE ORD 0.1P
RIII	RIGHTS & ISSUES INVEST TRUST ORD 25P
RIO	RIO TINTO ORD 10P
RCP	RIT CAPITAL PARTNERS ORD
RMMC	RIVER UK MICRO CAP LIMITED RED ORD NPV
RCOI	RIVERSTONE CRED ORD USD0.01
RSE	RIVERSTONE ENERGY LIMITED ORD NPV
RMII	RM INFRASTRUCTURE INCOME ORD 1P
RM.	RM ORD 2 2/7P
ROAD	ROADSIDE REAL ESTATE ORD

Ticker	Naam
RWA	ROBERT WALTERS ORD 20P
RBN	ROBINSON ORD 0.5P
ROCK	ROCKFIRE RESOURCES ORD 0.1P
RKH	ROCKHOPPER EXPLORATION ORD 1P
ROC	ROCKPOOL ACQUISITIONS ORD GBP0.05
RKW	ROCKWOOD STRATEGIC ORD 5P
RFG	ROEBUCK FOOD ORD EUR0.025 (CDI)
RR.	ROLLS-ROYCE HOLDINGS ORD SHS 20P
RMR	ROME RESOURCES ORD 0.1P
ROQ	ROQUEFORT THERAPEUTICS ORD 1P
ROSE	ROSEBANK INDUSTRIES ORD NPV (REG S)
RDT	ROSSLYN DATA TECHNOLOGIES ORD 0.1P
ROR	ROTORK ORD 0.5P
RS1	RS GRP. ORD 10P
RTC	RTC GRP. ORD 1P
RTW	RTW BIOTECH OPPORTUNITIES LTD ORD NPV
RUA	RUA LIFE SCIENCES ORD 5P
RICA	RUFFER INV. CO. RED PTG PREF SHS 0.01P
RWS	RWS HOLDINGS ORD 1P
0A2U	RYANAIR HOLDINGS ADR REP 2 ORD (CDI)
0RYA	RYANAIR HOLDINGS ORD EUR0.006 (CDI)

Ticker	Naam
47IE	S & U 31.5% CUM PRF 12 1/2P
SUS	S & U ORD 12 1/2P
SFOR	S4 CAPITAL ORD 25P
SNT	SABIEN TECHNOLOGY GRP. ORD 3P
SBRE	SABRE INSURANCE GRP. ORD GBP0.001P
SSTY	SAFESTAY ORD 1P
SAFE	SAFESTORE HOLDINGS ORD 1P
SAGA	SAGA ORD 15P
SGE	SAGE GRP. ORD 1 4/77P
SBRY	SAINSBURY (J) ORD 28 4/7P
COD	SAINT GOBAIN OR COD
0QYJ	SALESFORCE.COM INC SALESFORCE.COM (CDI)
LEND	SANCUS LENDING GRP. LIMITED ORD NPV
LENZ	SANCUS LENDING GRP. LIMITED ZDP NPV
SDG	SANDERSON DESIGN GRP. ORD 1P
0A2V	SANOFI SA SANOFI ADR REP 1 1/2 (CDI)
SANB	SANTANDER UK 8 5/8% NON-CUM STLG PRF 1
0A2W	SAP SE SAP ADR REP 1 ORD (CDI)
SAR	SAREUM HOLDINGS ORD GBP 0.0125
SAV	SAVANNAH RESOURCES ORD 1P
SVS	SAVILLS ORD 2.5P
SCLP	SCANCELL HOLDINGS ORD 0.1P
SCHO	SCHOLIUM GRP. ORD 1P
ATR	SCHRODER ASIAN ORD 5P
SDP	SCHRODER ASIAPACIFIC FUND ORD 10P
SBO	SCHRODER BRITISH OPPORTUNITIES TRUST 1P
SBSI	SCHRODER BSC SOCIAL IMPACT TRUST ORD 1P
SERE	SCHRODER EUR.R ORD GBP0.10
SCF	SCHRODER INCOME GROWTH FUND ORD 10P
SJG	SCHRODER JAPAN TRUST ORD 10P
SOI	SCHRODER ORIENTAL INCOME FUND LTD. 1P
SREI	SCHRODER REAL ORD SHS NPV
SCP	SCHRODER UK MID CAP FUND ORD 25P
INOV	SCHRODERS CAP ORD 1P
SDR	SCHRODERS ORD 20P
SAG	SCIENCE GRP. ORD 1P
SIS	SCIENCE IN SPORT ORD 10P
SST	SCOT.ORNTL.SMLL ORD 25P
SAIN	SCOTTISH AMERICAN INVEST CO. ORD 25P
SMT	SCOTTISH MORTGAGE INVEST TRUST ORD 5P
SEIT	SDCL ENERGY EF. ORD GBP0.01
SDI	SDI GRP. ORD 1P
SDVP	SDV 2025 ZDP ZDP SHS 100P
SDX	SDX ENERGY ORD 1P
SCGL	SEALAND CAP ORD SHS GBP0.0001 EACH (DI)
SEA	SEASCAPE ENERGY ASIA ORD 10P
SPDI	SECURE PROP ORD EUR0.01 (DI)
STB	SECURE TRUST BANK ORD 40P
SCSP	SEED CAPITAL SOLUTIONS ORD GBP0.0025
SEED	SEED INNOVATIONS LIMITED ORD 1P
SEEN	SEEEN ORD 0.1P
SEE	SEEING MACHINES LIMITED ORD NPV (DI)

Ticker	Naam
SGRO	SEGRO ORD 10P
SELK	SELKIRK GRP. ORD GBP0.001
SVCT	SENECA GROWTH CAPITAL VCT B ORD 1P
HYG	SENECA GROWTH CAPITAL VCT ORD 1P
SNR	SENIOR ORD 10P
SEPL	SEPLAT ENERGY ORD NGN0.50 (DI)
SEQI	SEQUOIA ECO ORD NPV
SRB	SERABI GOLD ORD 10P
SSIT	SERAPHIM SPACE INVEST TRUST ORD GBP0.01
SRP	SERCO GRP. ORD 2P
SQZ	SERICA ENERGY ORD USD0.10
SENX	SERINUS ENERGY ORD NPV
SFR	SEVERFIELD ORD 2.5P
SVT	SEVERN TRENT ORD 97 17/19P
SHC	SHAFTESBURY CAPITAL ORD 25P
SWG	SHEARWATER GRP. ORD 10P
SHEL	SHELL ORD EUR0.07
SIGC	SHERBORNE INV C ORD NPV
STX	SHIELD THERAPEUTICS ORD 1.5P
SHRS	SHIRES INCOME ORD 50P
SHOE	SHOE ZONE ORD 1P
SKA	SHUKA MINERALS ORD 1P
SHI	SIG ORD 10P
SRC	SIGMAROC ORD 1P
SBDS	SILVER BULLET ORD GBP0.01
SAE	SIMEC ATLANTIS ENERGY LTD. ORD NPV (DI)
SRE	SIRIUS REAL ESTATE LD ORD NPV
SIV	SIVOTA ORD GBP0.01
SKL	SKILLCAST GRP. ORD 0.1P
SBTX	SKINBIOTHERAPEUTICS ORD 1P
SBSA	SKIP.B.S PIB
SKIP	SKIPTON 12E7%
SLFX	SLF REALISATION FUND LIMITED C SHS NPV
SLFR	SLF REALISATION FUND LIMITED ORD NPV
SLNG	SLINGSBY (H.C.) ORD 25P
SMJ	SMART (J.) & CO. (CONTRACTORS) ORD 2P
S247	SMARTTECH247 GRP. ORD GBP0.01
SN.	SMITH & NEPHEW ORD USD0.20
SMDS	SMITH (DS) ORD 10P
SMIN	SMITHS GRP. ORD 37.5P
SNWS	SMITHS NEWS ORD 5P
SSON	SMITHSON INVESTMENT TRUST ORD 1P
SWR	SMURFIT WESTROCK ORD USD0.001 (DI)
0RNH	SNAP INC SNAP ORD CLASS A (CDI)
SCT	SOFTCAT ORD
SFT	SOFTWARE CIRCLE ORD 1P
SOLG	SOLGOLD ORD 1P
SOLI	SOLID STATE ORD 5P
SOM	SOMERO ENT. INC. COM STK USD0.001 (DI)
SORT	SORTED GRP. HOLDINGS ORD 62.5P
SOS	SOSANDAR ORD 0.1P
SOU	SOUND ENERGY ORD 1P

Ticker	Naam
S32	SOUTH32 LIMITED ORD NPV (DI)
SOUC	SOUTHERN ENERGY CORP. SHS NPV (DI)
SVML	SOVEREIGN METALS LIMITED ORD NPV (DI)
SAL	SPACEANDPEOPLE ORD 10P
SPSC	SPECTRA (DI/ S) SPSC
SPSY	SPECTRA (UNRES) COM SHS USD0.01 (UNRES)
SXS	SPECTRIS ORD 5P
SDY	SPEEDY HIRE ORD 5P
SPX	SPIRAX GRP. ORD 26 12/13P
SPI	SPIRE HEALTHCARE GRP. ORD 1P
SPT	SPIRENT COMMUNICATIONS ORD 3 1/3P
SPR	SPRINGFIELD PROPERTIES ORD 0.125P
SRT	SRT MARINE SYSTEMS ORD 0.1P
SSE	SSE ORD 50P
SSPG	SSP GRP. ORD 1 17/200P
STJ	ST. JAMES S PLACE ORD 15P
STAF	STAFFLINE GRP. ORD 10P
STAN	STANDARD CHARTERED ORD USD0.50
STAR	STAR ENERGY GRP. ORD 0.002P
SWEF	STARWOOD EU. REAL ESTATE FIN. LTD. NPV
SRAD	STELRAD GRP. ORD GBP0.001
STCM	STEPPE CEMENT LTD ORD NPV
STEM	STHREE ORD 1P
STM	STM GRP. ORD 0.1P
SEC	STRATEGIC EQUITY CAPITAL ORD 10P
SML	STRATEGIC MINERALS ORD 0.1P
STK	STREAKSAI ORD GBP0.001
STG	STRIP TINNING HOLDINGS ORD 1P
KETL	STRIX GRP. ORD 1P
STS	STS GLOBAL INC RED ORDS 1P
STVG	STV GRP. ORD 50P
SNDA	SUNDA ENERGY ORD 0.025P
SRES	SUNRISE RESOURCES ORD 0.001P
SUPR	SUPERMARKET INCOME REIT ORD GBP0.01
SYME	SUPPLY@ME CAPITAL ORD 0.002P
SUP	SUPREME ORD 10P
SURE	SURE VENTURES ORD GBP0.01
SCE	SURFACE TRANSFORMS ORD 1P
SUN	SURGICAL INNOVATIONS GRP. ORD 1P
SUH	SUTTON HARBOUR GRP. ORD 1P
SVM	SVM UK EMERGING FUND ORD 5P
SLP	SYLVANIA PL CMN SHS USD0.01 (DI)
SYM	SYMPHONY ENVIRONMENTAL TECHNOLOGIES 1P
SIHL	SYMPHONY INTL. HOLDINGS LD NPV (CDI)
SNG	SYNAIRGEN ORD 1P
SYNC	SYNCONA LIMITED ORD NPV
SNX	SYNECTICS ORD 20P
SYN	SYNERGIA ENERGY LTD ORD NPV
SYNT	SYNTHOMER ORD 1P
SYS	SYSGROUP ORD 1P
SYS1	SYSTEM1 GRP. ORD 1P

Ticker	Naam
TRAC	T42 IOT TRACKING SOLUTIONS ORD NPV
0A2X	TAL EDUCATION G 0A2X
TAND	TAN DELTA SYSTEMS ORD GBP0.001
TND	TANDEM GRP. ORD 25P
TAN	TANFIELD GRP. ORD 5P
THRL	TARGET HEALTHCARE REIT ORD 1P
TKO	TASEKO MINES LIMITED COM SHS NPV (DI)
TAST	TASTY ORD 0.1P
TATE	TATE & LYLE ORD 29 1/6P
TAM	TATTON ASSET MANAGEMENT ORD GBP0.20
TAVI	TAVISTOCK INVESTMENTS ORD 1P
TMI	TAYLOR MARITIME INVESTMENTS LIMITED TMI
TMIP	TAYLOR MARITIME INVESTMENTS LIMITED TMIP
TW.	TAYLOR WIMPEY ORD 1P
TBCG	TBC BANK GRP. ORD GBP0.01
TIG	TEAM INTERNET GRP. ORD 0.1P
TEAM	TEAM ORD NPV
TM17	TEAM17 GRP. ORD GBP0.01
TM1	TECHNOLOGY MINERALS ORD GBP0.001
TEK	TEKCAPITAL ORD
TGP	TEKMAR GRP. ORD 1P
TEP	TELECOM PLUS ORD 5P
0A2Y	TELEFONICA ADR 0A2Y
TMPL	TEMPLE BAR INVESTMENT TRUST ORD 5P
TEM	TEMPLETON EMRG. ORD 5P
TENG	TEN LIFESTYLE GRP. ORD 0.1P
0A2Z	TENCENT MUSC EN 0A2Z
TERN	TERN ORD 0.02P
TYM	TERTIARY MINERALS ORD 0.01P
TSCO	TESCO ORD 6 1/3P
0R0X	TESLA INC TESLA ORD (CDI)
TFGS	TETRAGON FIN ORD USD0.001 (GBP)
TFG	TETRAGON FINANCIAL GRP. LTD. USD0.001
THAL	THALASSA HOLDINGS LTD. SHS USD0.01 (DI)
TV1	THAMES VENTURES VCT 1 ORD 1P
TV2A	THAMES VENTURES VCT 2 AIM SHS 0.1P
D467	THAMES VENTURES VCT 2 DP67 ORD 0.1P
TV2H	THAMES VENTURES VCT 2 HEALTHCARE 0.1P

Ticker	Naam
TV2V	THAMES VENTURES VCT 2 VENTURES ORD 0.1P
THS	THARISA ORD USD0.001 (DI)
ART	THE ARTISANAL SPIRITS COMPANY ORD 0.25P
CCT	THE CHARACTER GRP. ORD 5P
ESCT	THE EU. SMALLER COMPANIES TRUST 1.5625P
GSCT	THE GLOBAL SMALLER COMPANIES TRUST 2.5P
GYM	THE GYM GRP. ORD 0.01P
TMG	THE MISSION GRP. ORD 10P
PEBB	THE PEBBLE GRP. ORD 1P
TRIG	THE RENEWABLES INFRA. GRP. LTD. ORD NPV
TRC	THE REVEL COLLECTIVE ORD 0.1P
MNTN	THE SCHIEHALLION FUND LIMITED ORD NPV
TCF	THERACRYF ORD 0.25P
WRKS	THEWORKS.CO.UK ORD 1P
THG	THG ORD GBP0.005
TPOS	THIRD POINT INVESTORS LIMITED TPOS
TPOU	THIRD POINT INVESTORS LIMITED TPOU
THR	THOR ENERGY ORD GBP0.001
THX	THOR EXPLORATIONS LTD COM SHS NPV (DI)
TFW	THORPE (F.W.) ORD 1P
THRU	THRUVISION GRP. ORD 1P
TGA	THUNGELA RESOURCES LIMITED ORD NPV (DI)
TIFS	TI FLUID SYSTEMS ORD 1P
TIA	TIALIS ESSENTIAL IT ORD 1P
TIR	TIGER ROYALTIES AND INVESTS ORD 0.1P
TIME	TIME FINANCE ORD 10P
TMO	TIME OUT GRP. ORD GBP0.001
TBLS	TINY BUILD S TBLS
TBLD	TINYBUILD INC. COM SHS USD0.001 (DI)
TRX	TISSUE REGENIX GRP. ORD 0.1P
TON	TITON HOLDINGS ORD 10P
TLOU	TLOU ENERGY LIMITED ORD NPV (DI)
TMT	TMT INVESTMENTS ORD NPV
TOM	TOMCO ENERGY ORD NPV
TPT	TOPPS TILES ORD 3 1/3P
MEX	TORTILLA MEXICAN GRILL ORD GBP0.01
0A30	TOTAL ADR REP 1 0A30
TTE	TOTALENERGIES SE TOTALENERGIES ORD SHS

Ticker	Naam
TLY	TOTALLY ORD 10P
TXP	TOUCHST EX DI COM SHS NPV (DI)
TST	TOUCHSTAR ORD 5P
TRP	TOWER RESOURCES ORD GBP0.00001
TOWN	TOWN CENTRE SECURITIES ORD 25P
TCAP	TP ICAP GRP. ORD 25P
TPX	TPXIMPACT HOLDINGS ORD 1P
TRY	TR PROPERTY INVESTMENT TRUST ORD 25P
TRCS	TRACSIS ORD 0.4P
TRAF	TRAFALGAR PROPERTY GRP. ORD 0.01P
TRN	TRAINLINE ORD 1P
TRAK	TRAKM8 HOLDINGS ORD 1P
TRT	TRANSENSE TECHNOLOGIES ORD 10P
TPK	TRAVIS PERKINS ORD
TET	TREATT ORD 2P
TRLS	TRELLUS HEALTH ORD GBP0.0006
TRD	TRIAD GRP. ORD 1P
TRB	TRIBAL GRP. ORD 5P
TRYB	TRIBE TECHNOLOGY ORD 0.05P
TRI	TRIFAST ORD 5P
TRIN	TRINITY ORD USD0.01
0I50	TRIP.COM GROUP 0I50
TENT	TRIPLE POINT ENERGY TRANSITION GBP0.01
SOHO	TRIPLE POINT SOCIAL HOUSING REIT ORD 1P
TPV	TRIPLE POINT VENTURE VCT VENTURE ORD 1P
TSTL	TRISTEL ORD 1P
BBOX	TRITAX BIG BOX REIT ORD 1P
BOXE	TRITAX EUROBOX ORD EUR0.01 (EUR)
EBOX	TRITAX EUROBOX ORD EUR0.01 (GBP)
TRU	TRUFIN ORD 91P
TRST	TRUSTPILOT GRP. ORD GBP0.01
TTG	TT ELECTRONICS ORD 25P
SHPP	TUFTON ASSETS LIMITED ORD NPV (GBX) GBP
TLW	TULLOW OIL ORD 10P
TUN	TUNGSTEN WEST ORD GBP0.01
TFIF	TWENTYFOUR INCOME FUND LTD. ORD RED 1P
SMIF	TWENTYFOUR SEL ORD 1P

Ticker	Naam
0A1U	UBER TECHNOLOGI 0A1U
UTLG	UIL FIN. LTD. 2024 ZDP SHS 3.8025P (DI)
UTLH	UIL FIN. LTD. 2026 ZDP SHS 10P (DI)
UTLI	UIL FIN. LTD. 2028 ZDP SHS 3.8676P (DI)
UTL	UIL LIMITED ORD 10P (DI)
UKOG	UK OIL & GAS ORD GBP0.000001
UKR	UKRPRODUCT GRP. LIMITED ORD 10P
ULTP	ULTIMATE PRODUCTS ORDS 0.25P

Ticker	Naam
UAV	UNICORN AIM VCT ORD 1P
UMR	UNICORN MINERAL RESOURCES EUR0.01 (CDI)
ULVR	UNILEVER ORD 3 1/9P
UJO	UNION JACK OIL ORD 5P
UPR	UNIPHAR ORD EUR0.08 (CDI)
UTG	UNITE GRP. ORD 25P
UOG	UNITED OIL & GAS ORD GBP0.00001
UU.	UNITED UTILITIES GRP. ORD 5P

Ticker	Naam
0R0O	UNITEDHEALTH GR 0R0O
0A32	UP FINTECH HOLD 0A32
UPL	UPLAND RESOURCES LIMITED ORD NPV
SHED	URBAN LOGISTICS REIT ORD 1P
URU	URU METALS LIMITED ORD NPV (DI)
USF	US SOLAR FUND ORD USD0.01
USFP	US SOLAR FUND ORD USD0.01 (GBP)
UEM	UTILICO EMERGING MARKETS TRUST ORD 1P

Ticker	Naam
EGY	VAALCO ENERGY COMMON SHS USD0.10 (DI)
VAL	VALIRX ORD 0.1P
VIP	VALUE & INDEX ORD 10P
VANL	VAN ELLE HOLDINGS ORD 2P
VANQ	VANQUIS BANKING GRP. ORD 20 8/11P
VARE	VARIOUS EATERIES ORD 1P
VAST	VAST RESOURCES ORD 0.1P
VELA	VELA TECHNOLOGIES ORD 0.01P
VEL	VELOCITY COMPOSITES ORD 0.25P
VLG	VENTURE LIFE GRP. ORD 0.3P
VRCI	VERICI DX ORD GBP0.001
0Q1S	VERIZON COMMUNI 0Q1S
VRS	VERSARIEN ORD 0.01P

Ticker	Naam
VTU	VERTU MOTORS ORD 10P
VSVS	VESUVIUS ORD 10P
GSEO	VH GLOBAL SUST. ORD 1P
VNET	VIANET GRP. ORD 10P
VCP	VICTORIA ORD 5P
VIC	VICTORIAN PLUMBING GRP. ORD GBP0.001
VCT	VICTREX ORD 1P
VID	VIDENDUM ORD 20P
VEIL	VIETNAM ENT. INVESTS LTD. USD0.01 (DI)
VNH	VIETNAM HOLDING LIMITED ORD USD1
VOF	VINACAP VIET OP ORD USD 0.01
0LQ0	VIPSHOP HOLDGS 0LQ0
VINO	VIRGIN WINES UK ORD GBP0.01

Ticker	Naam
0QZ0	VISA INC VISA ORD CLASS A (CDI)
VTY	VISTRY GRP. ORD 50P
VOD	VODAFONE GRP. ORD USD0.20 20/21
VLX	VOLEX ORD 25P
VTA	VOLTA FINANCE LIMITED ORD NPV
VTAS	VOLTA FINANCE LIMITED ORD NPV (GBP)
FAN	VOLUTION GRP. ORD GBP0.01
VLE	VOLVERE ORD 0.00001P
VOX	VOX VALOR CAPITAL LIMITED ORD 1P (DI)
VP.	VP ORD 5P
VSL	VPC SPECIALTY LENDING INVESTS GBP0.01

Ticker	Naam
WPS	W.A.G PAYMENT SOLUTIONS ORD 1P
WHI	W.H. IRELAND GRP. ORD 1P
0R1W	WAL MART STORES 0R1W
WCW	WALKER CRIPS GRP. ORD 6 2/3P
0QZO	WALT DISNEY CO WALT DISNEY ORD (CDI)
WHR	WAREHOUSE REIT ORD 1P
W7L	WARPAINT LONDON ORD 25P
WOSG	WATCHES OF SWITZERLAND GRP. GBP0.0125
WATR	WATER INTELLIGENCE ORD 1P
WJG	WATKIN JONES ORD 1P
WEB	WEBIS HOLDINGS ORD 1P
0LUG	WEIBO ADR REP 1 0LUG
WEIR	WEIR GRP. ORD 12.5P
WKOF	WEISS KOREA OPPORTUNITY FUND LTD. NPV

Ticker	Naam
WBS	WEST.BROM 6.15%
WSG	WESTMINSTER GRP. ORD 0.1P
WTE	WESTMOUNT ENERGY LIMITED ORD NPV
JDW	WETHERSPOON ( J.D.) ORD 2P
SMWH	WH SMITH ORD 22 6/67P
WPM	WHEATON PREC. COM SHS NPV (CDI)
WTB	WHITBREAD ORD 76 122/153P
WIX	WICKES GRP. ORD GBP0.10
WCAT	WILDCAT PETROLEUM ORD GBP0.000028
WIL	WILMINGTON ORD 5P
WPHO	WINDAR PHOTONICS ORD 1P
WNWD	WINDWARD LTD ORD NPV (DI)
WKS	WINKING STUDIOS LTD. ORD SGD 0.04 (DI)
WISE	WISE CLS A ORD GBP0.01

Ticker	Naam
WSBN	WISHBONE GOLD ORD 0.1P (DI)
87IP	WITAN INVESTMENT TRUST 3.4% CUM PRF 1
WIZZ	WIZZ AIR HOLDINGS ORD GBP0.0001
WG.	WOOD GRP. (JOHN) ORD 4 2/7P
WBI	WOODBOIS LIMITED ORD 0.01P
WDS	WOODSIDE ENERGY GRP. LTD ORD NPV (DI)
WKP	WORKSPACE GRP. ORD GBP1
CHSS	WORLD CHESS ORD 0.01P
WSL	WORLDSEC LD ORD USD0.001
WWH	WORLDWIDE HEALTHCARE TRUST ORD 2.5P
WINV	WORSLEY INVESTORS LIMITED ORD NPV
WPP	WPP ORD 10P
WYN	WYNNSTAY GRP. ORD 25P
WSP	WYNNSTAY PROPERTIES ORD 25P

Ticker	Naam
XAR	XAAR ORD 10P
XSG	XEROS TECHNOLOGY GRP. ORD 0.1P
XLM	XLMEDIA ORD USD0.000001

Ticker	Naam
XPF	XP FACTORY ORD 1.25P
XPP	XP POWER LIMITED ORD 1P (DI)
XPS	XPS PENSIONS GRP. ORD GBP0.0005

Ticker	Naam
XTR	XTRACT RESOURCES ORD 0.02P

Ticker	Naam
YCA	YELLOW CAKE ORD GBP0.01
YOU	YOUGOV ORD 0.2P

Ticker	Naam
YNGA	YOUNG & CO S BREWERY A ORD 12.5P
YNGN	YOUNG & CO S BREWERY NON VTG ORD 12.5P

Ticker	Naam
YU.	YU GRP. ORD GBP0.005

Ticker	Naam
ZAM	ZAMBEEF PRODUCTS ORD ZMW0.01
ZIOC	ZANAGA IRON ORE COMPANY LTD. NPV (DI)
ZEG	ZEGONA COMMUNICATIONS ORD GBP 0.01
ZEN	ZENITH ENERGY LTD. COM SHS NPV (DI)
ZED	ZENOVA GRP. ORD GBP0.001

Ticker	Naam
ZNT	ZENTRA GRP. ORD 1P
ZPHR	ZEPHYR ENERGY ORD 0.1P
YTT	ZHEJIANG YONG. YTT
ZIG	ZIGUP ORD 50P
ZIN	ZINC MEDIA GRP. ORD 0.125P

Ticker	Naam
ZNWD	ZINNWALD LITHIUM ORD GBP0.01
ZOO	ZOO DIGITAL GRP. ORD 1P
ZTF	ZOTEFOAMS ORD 5P
0A33	ZTO EXPRESS CAY 0A33
ZYT	ZYTRONIC ORD 1P