London SE
download
symbol
name
isin
alfacode
currency
start date
intraday
tick-by-tick
44GLD03
Goud $/troy-middag
 
GLD03
USD
27/06/2005
 
 
44GLD02
Goud $/troy-ochtend
 
GLD02
USD
27/06/2005
 
 
44PAL02
Pallad.$/troy-middag
 
PAL02
USD
27/06/2005
 
 
44PAL01
Pallad.$/troy-ocht.
 
PAL01
USD
27/06/2005
 
 
44PLA02
Plat.$/troy-middag
 
PLA02
USD
27/06/2005
 
 
44PLA01
Plat.$/troy-ochtend
 
PLA01
USD
27/06/2005
 
 
44SIL01
Zilv.$/FIN troy-slot
 
SIL01
USD
27/06/2005
 
 
44BC
Boost Copper 3x Leverage Daily ETP
IE00B8JVMZ80
BC
USD
03/01/2013
 
 
44BC95
Boost Copper 3x Short Daily ETP
IE00B8KD3F05
BC95
USD
03/01/2013
 
 
44BE
Boost Euro STOXX 50
IE00B7SD4R47
BE
EUR
03/01/2013
 
 
44BE1
Boost Euro STOXX 50
IE00B8JF9153
BE1
EUR
03/01/2013
 
 
44SUK1
Boost FTSE 100 1x Short Daily ETP
IE00B94QKG22
SUK1
GBP
14/08/2013
 
 
442UKL
Boost FTSE 100 2x Le
IE00B94QKC83
2UKL
GBP
14/08/2013
 
 
442UKS
Boost FTSE 100 2x Short Daily ETP
IE00B94QKF15
2UKS
GBP
14/08/2013
 
 
44BF
Boost FTSE 100 3x Le
IE00B88D2999
BF
GBP
03/01/2013
 
 
44BF1
Boost FTSE 100 3x Short Daily ETP
IE00B7VB3908
BF1
GBP
03/01/2013
 
 
441MCS
Boost FTSE 250 1x Short Daily ETP
IE00BBGBF313
1MCS
GBP
14/08/2013
 
 
442MCL
Boost FTSE 250 2x Le
IE00B94QKJ52
2MCL
GBP
14/08/2013
 
 
443GIS
Boost Gilts 10Y 3x Short Daily ETP
IE00BKS8QQ35
3GIS
GBP
05/09/2014
 
 
441GOS
Boost Gold 1x Short Daily ETP
IE00B94QKW89
1GOS
USD
14/08/2013
 
 
442GOL
Boost Gold 2x Leverage Daily ETP
IE00B94QKS44
2GOL
USD
14/08/2013
 
 
442GOS
Boost Gold 2x Short Daily ETP
IE00B94QKT50
2GOS
USD
14/08/2013
 
 
443GOL
Boost Gold 3x Leverage Daily ETP
IE00B8HGT870
3GOL
USD
03/01/2013
 
 
44BG0
Boost Gold 3x Short Daily ETP
IE00B6X4BP29
BG
USD
03/01/2013
 
 
44BL
Boost LevDAX 3x Dail
IE00B878KX55
BL
EUR
03/01/2013
 
 
44BN2
Boost NASDAQ 100 3x
IE00B8W5C578
BN2
USD
03/01/2013
 
 
44BN3
Boost NASDAQ 100 3x
IE00B8VZVH32
BN3
USD
03/01/2013
 
 
442NGL
Boost Natural Gas 2x
IE00B94QKX96
2NGL
USD
14/08/2013
 
 
442NGS
Boost Natural Gas 2x
IE00B94QL251
2NGS
USD
14/08/2013
 
 
44BN
Boost Natural Gas 3x
IE00B8VC8061
BN
USD
03/01/2013
 
 
44BN1
Boost Natural Gas 3x
IE00B76BRD76
BN1
USD
03/01/2013
 
 
441PAS
Boost Palladium 1x Short Daily ETP
IE00B94QLR02
1PAS
USD
14/08/2013
 
 
44BS2
Boost ShortDAX 3x Da
IE00B8GKPP93
BS2
EUR
03/01/2013
 
 
442SIL
Boost Silver 2x Leverage Daily ETP
IE00B94QL699
2SIL
USD
14/08/2013
 
 
442SIS
Boost Silver 2x Short Daily ETP
IE00B94QL921
2SIS
USD
14/08/2013
 
 
44BS
Boost Silver 3x Leverage Daily ETP
IE00B7XD2195
BS
USD
03/01/2013
 
 
44BS1
Boost Silver 3x Short Daily ETP
IE00B8JG1787
BS1
USD
03/01/2013
 
 
441JAS
Boost TOPIX 1x Short Daily ETP
IE00BBGBF420
1JAS
GBP
14/08/2013
 
 
442JAL
Boost TOPIX 2x Leverage Daily ETP
IE00BBGBF537
2JAL
GBP
14/08/2013
 
 
44BR
Boost US Large Cap 3x Leverage
IE00B7Y34M31
BR
USD
03/01/2013
 
 
44BR1
Boost US Large Cap 3x Short
IE00B8K7KM88
BR1
USD
03/01/2013
 
 
443TYS
Boost US TRS 10Y 3x Short Daily ETP
IE00BKS8QT65
3TYS
GBP
05/09/2014
 
 
44BW
Boost WTI Oil 3x Leverage Daily ETP
IE00B7ZQC614
BW
USD
03/01/2013
 
 
44BW1
Boost WTI Oil 3x Short Daily ETP
IE00B7SX5Y86
BW1
USD
03/01/2013
 
 
442PAL
Boost palladium 2x L
IE00B94QLN63
2PAL
USD
14/08/2013
 
 
44SGBB
ETFS Bearish GBP vs G10
JE00B3XLZZ09
SGBB
GBP
14/07/2014
 
 
44LCOM
ETFS Bearish USD vs Commodity
JE00BMM1W645
LCOM
USD
14/07/2014
 
 
44SUSB
ETFS Bearish USD vs G10
JE00B3RMW814
SUSB
USD
14/07/2014
 
 
44BRNT
ETFS Brent Crude
JE00B78CGV99
BRNT
USD
09/03/2012
 
 
44LGBB
ETFS Bullish GBP vs G10
JE00B3QJ6D65
LGBB
GBP
14/07/2014
 
 
44SCOM
ETFS Bullish USD vs Commodity
JE00BMM1W751
SCOM
USD
14/07/2014
 
 
44LUSB
ETFS Bullish USD vs G10
JE00B3V74640
LUSB
USD
14/07/2014
 
 
44FBRT
ETFS Forward Brent Crude
JE00B78CP782
FBRT
USD
09/03/2012
 
 
44ENFX
ETFS G10 vs USD Multi Strategy
JE00BMM1W199
ENFX
USD
14/07/2014
 
 
44PALL
ETFS GBP Daily Hedged
JE00B6S1W779
PALL
GBP
09/03/2012
 
 
44PAGR
ETFS GBP Daily Hedged Agri
JE00B6RPM472
PAGR
GBP
09/03/2012
 
 
44PBRT
ETFS GBP Daily Hedged Brent
JE00B766LB87
PBRT
GBP
09/03/2012
 
 
44PCOP
ETFS GBP Daily Hedged Copper
JE00B76DL312
PCOP
GBP
09/03/2012
 
 
44PENR
ETFS GBP Daily Hedged Energy
JE00B3SH1K04
PENR
GBP
09/03/2012
 
 
44PFAG
ETFS GBP Daily Hedged Forward
JE00B5NPY601
PFAG
GBP
09/03/2012
 
 
44PFCM
ETFS GBP Daily Hedged Forward
JE00B51YNT57
PFCM
GBP
09/03/2012
 
 
44PFEN
ETFS GBP Daily Hedged Forward
JE00B4QMXG43
PFEN
GBP
09/03/2012
 
 
44PBUL
ETFS GBP Daily Hedged Gold
JE00B3P6PX15
PBUL
GBP
09/03/2012
 
 
44PIMT
ETFS GBP Daily Hedged Ind
JE00B63MJ075
PIMT
GBP
09/03/2012
 
 
44PNGA
ETFS GBP Daily Hedged Natural Gas
JE00B3NZX813
PNGA
GBP
09/03/2012
 
 
44PPMT
ETFS GBP Daily Hedged Preciou
JE00B542T323
PPMT
GBP
09/03/2012
 
 
44PSVR
ETFS GBP Daily Hedged Silver
JE00B6SVPM32
PSVR
GBP
09/03/2012
 
 
44PCRD
ETFS GBP Daily Hedged WTI Crude Oil
JE00B6RV6N28
PCRD
GBP
09/03/2012
 
 
44LBRT
ETFS Leveraged Brent Crude
JE00B789ZG89
LBRT
USD
09/03/2012
 
 
44SBRT
ETFS Short Brent Crude
JE00B78DPL57
SBRT
USD
09/03/2012
 
 
44SGLP
Source Physical Gold P-ETC
IE00B579F325
SGLP
GBP
12/03/2013
 
 
44ZGP
1Spatial
GB00B09LQS34
SPA
GBP
30/11/2006
 
 
44OPM
1pm Plc
GB00BCDBXK43
OPM
GBP
29/11/2006
 
 
44TGP
21st Century Technology Plc
GB0008866310
C21
GBP
30/11/2006
 
 
FQ044247
24/7 Gaming Group Holdings
IM00BBJPL870
247
GBP
31/07/2013
 
 
44TTR
32Red Plc
GI000A0F56M0
TTR
GBP
30/03/2007
 
 
443LEG
3Legs Resources
IM00B52P5P72
3LEG
GBP
14/06/2011
 
 
443IN
3i Infrastructure
JE00B1RJLF86
3IN
GBP
08/03/2007
 
 
44DDDD
4d Pharma
GB00BJL5BR07
DDDD
GBP
19/02/2014
 
 
44FOUR
4imprint Group Plc
GB0006640972
FOUR
GBP
30/11/2006
 
 
44SIXH
600 Group Plc/The
GB0008121641
SIXH
GBP
30/11/2006
 
 
44UBC
7digital Group
GB00BMH46555
7DIG
GBP
30/11/2006
 
 
448H
888 Holdings Plc
GI000A0F6407
8H
GBP
29/09/2005
 
 
44AA
AA Plc
GB00BMSKPJ95
AA
GBP
26/06/2014
 
 
44ABDP
AB Dynamics
GB00B9GQVG73
ABDP
GBP
22/05/2013
 
 
44ACL
ACAL Plc
GB0000055888
ACL
GBP
26/02/2001
 
 
44AFN
ADVFN Plc
GB00BPT24C10
AFN
GBP
30/11/2006
 
 
44AEC
AEC Education Plc
GB00B04XB679
AEC
GBP
10/12/2004
 
 
44AFC
AFC Energy Plc
GB00B18S7B29
AFC
GBP
24/04/2007
 
 
44AFHP
AFH Financial Group
GB00B4W5WQ08
AFHP
GBP
08/07/2014
 
 
44AFID
AFI Development Plc
US00106J2006
AFID
USD
16/05/2007
 
 
44AFRB
AFI Development-B
CY0101380612
AFRB
USD
19/07/2012
 
 
44AO_
AO World
GB00BJTNFH41
AO_
GBP
28/02/2014
 
 
44APC
APC Technology
GB0000373984
APC
GBP
21/01/2003
 
 
44API
API Group Plc
GB0000592062
API
GBP
12/09/1996
 
 
44HZN
APR Energy
GB00B58D4C52
APR
GBP
12/08/2010
 
 
44ARCH
ARC Capital Holdings Ltd
KYG0450H1002
ARCH
USD
27/06/2006
 
 
44AGOU
ASHMR. GBL.$
GG00BRJG7733
AGOU
USD
30/10/2009
 
 
44AGOL
ASHMR. GBL.£
GG00BRJG7519
AGOL
GBP
30/10/2009
 
 
44ASMI
ASM International NV
NL0000334118
ASMI
EUR
16/06/2004
 
 
44ASML
ASML Holding NV
NL0010273215
ASML
EUR
24/05/2004
 
 
44ASC
ASOS Plc
GB0030927254
ASC
GBP
30/11/2006
 
 
44ATQT
ATTRAQT Group
GB00BMJJFZ18
ATQT
GBP
02/09/2014
 
 
44AVV
AVEVA Group Plc
GB00BBG9VN75
AVV
GBP
29/10/1999
 
 
44APT
AXA Property Trust Ltd
GG00BRJ94K44
APT
GBP
23/05/2005
 
 
44AAS
Ab.Asian Sm Cos IT
GB0000100767
AAS
GBP
30/11/2006
 
 
44ABBY
Abbey Plc
IE0000020408
ABBY
GBP
06/01/2003
 
 
44ABC
Abcam Plc
GB00B6774699
ABC
GBP
30/11/2006
 
 
44AAIF
Aberdeen Asian Income Fund Ltd
GB00B0P6J834
AAIF
GBP
20/12/2005
 
 
44AASC
Aberdeen Asian Smaller Cos
GB00B7ZMLM88
AASC
GBP
11/03/2013
 
 
44ADN
Aberdeen Asset Management Plc
GB0000031285
ADN
GBP
04/01/1995
 
 
44ABAA
Aberdeen Japan Investment Trust
GB0003920757
AJIT
GBP
29/11/2006
 
 
44ALAI
Aberdeen Latin American Income Fund
JE00B44ZTP62
ALAI
GBP
17/08/2010
 
 
44ALAS
Aberdeen Latin American Income Fund
JE00B439GT24
ALAS
GBP
19/07/2012
 
 
44ABTT
Aberdeen New Thai Investment Trust
GB0000059971
ANW
GBP
07/01/1998
 
 
44BRAL
Aberdeen Private Equity Fund Ltd
GG00B1XCHB94
APEF
GBP
30/10/2009
 
 
44SHI
Aberdeen Smaller Companies
GB0008063728
ASCH
GBP
11/01/1994
 
 
44EUK
Aberdeen UK Tracker Trust
GB0005596985
AUKT
GBP
02/01/2001
 
 
44AGIZ
Aberforth Geared
GB00B4WLXD25
AGIZ
GBP
20/01/2012
 
 
44AGIT
Aberforth Geared Income Trust Plc
GB00B4TR3444
AGIT
GBP
22/06/2010
 
 
44ABZA
Abzena
GB00BN65QN46
ABZA
GBP
14/07/2014
 
 
44ABG
Acacia Mining
GB00B61D2N63
ACA
GBP
25/03/2010
 
 
44ACC
Access Intelligence Plc
GB0033835264
ACC
GBP
30/11/2006
 
 
44LOQ
Accesso Technology
GB0001771426
ACSO
GBP
03/01/2003
 
 
44AXS
Accsys Technologies Plc
GB00BQQFX454
AXS
EUR
30/11/2006
 
 
44NSV
Accumuli Plc
GB00B0YMTT32
ACM
GBP
29/11/2006
 
 
44ACD
AcenciA Debt Strategies Ltd
GB00B0MSB420
ACD
GBP
28/11/2005
 
 
44ACID
Acer Inc
US0044342055
ACID
USD
02/01/2003
 
 
44AIFZ
Acorn Income Fund Ld-ZDP
GG00B4W1FT21
AIFZ
GBP
11/03/2013
 
 
44AIF
Acorn Income Fund Ltd
GB0004829437
AIF
GBP
29/06/2001
 
 
44ACO
Acorn Minerals
GB00B6QZLQ32
ACO
GBP
05/11/2012
 
 
44AKRN
Acron JSC Sp. Reg. -S- -GDR- (USD)
US00501T2096
AKRN
USD
21/12/2009
 
 
44ACTA
Acta SPA
IT0003891444
ACTA
GBP
30/11/2006
 
 
44AHCG
Action Hotels
JE00BFZD1492
AHCG
GBP
27/12/2013
 
 
44BUC
Active Energy Group
GB00B1YMN108
AEG
GBP
03/01/2003
 
 
44ACT
Actual Experience
GB00BJ05QC14
ACT
GBP
14/02/2014
 
 
44CPEH
Adamas Finance Asia
VGG008271162
ADAM
USD
29/09/2009
 
 
44DDC
Adams
IM00B986V543
ADA
EUR
26/07/2005
 
 
44ADT
Adept Telecom Plc
GB00B0WY3Y47
ADT
GBP
30/11/2006
 
 
44ADM3
Admiral Group Plc
GB00B02J6398
ADM3
GBP
23/09/2004
 
 
44ADD
Adv.Dev.Markets Ltd
GG00B45L2K95
ADMF
GBP
14/08/2003
 
 
44AFMF
Advance Frontier Markets Fund Ltd
GG00B1W59J17
AFMF
GBP
15/06/2007
 
 
44DRUR
Advanced Computer Software Plc
GB00B1G58016
ASW
GBP
30/10/2006
 
 
44AMS
Advanced Medical Solutions
GB0004536594
AMS
GBP
03/01/1997
 
 
44CARE
Advanced Oncotherapy
GB00B16JQ761
AVO
GBP
30/03/2007
 
 
44AL
Aeci Ld-5 1/2% Cum Prf R2
ZAE000000238
AL
GBP
05/12/2014
 
 
44CLS
Aeorema Communications
GB00B4QHH456
AEO
GBP
30/11/2006
 
 
44AERL
Aer Lingus Group
IE00B1CMPN86
AERL
EUR
27/09/2006
 
 
44RKKI
Afarak Group Oyj
FI0009800098
AFRK
GBP
20/08/2010
 
 
44AFR
Afren Plc
GB00B0672758
AFR
GBP
14/03/2005
 
 
443DD
AfriAg
IM00B3VVCM89
AFRI
GBP
26/11/2010
 
 
44AOF
Africa Opportunity Fund Ltd
KYG012921048
AOF
USD
25/07/2007
 
 
44AOFC
Africa Opportunity Fund Ltd-C
KYG012921121
AOFC
USD
21/11/2014
 
 
44AFCR
African Consolidated Resources Plc
GB00B142P698
AFCR
GBP
30/11/2006
 
 
44ACU
African Copper Plc
GB00B03TH577
ACU
GBP
12/11/2004
 
 
44AFE
African Eagle Resources Plc
GB0003394813
AFE
GBP
30/11/2006
 
 
44SLD
African Minerals Ltd
BMG0114P1005
AMI
GBP
10/02/2005
 
 
44AFPO
African Potash
GG00B4QYTJ50
AFPO
GBP
03/10/2011
 
 
44FORA
Ageas
BE0974264930
FORA
EUR
24/05/2004
 
 
44AMPH
Aggregated Micro Power Holdings
GB00BC4F3V69
AMPH
GBP
28/07/2014
 
 
44WNL
Agriterra Ltd
GB00B05MGT12
AGTA
GBP
30/11/2006
 
 
44AIRC
Air China Ltd
CNE1000001S0
AIRC
HKD
15/12/2004
 
 
44AIRF
Air France-KLM
FR0000031122
AIRF
EUR
16/06/2004
 
 
44AIP
Air Partner Plc
GB0000115302
AIP
GBP
29/11/2006
 
 
44SRDR
Airea Plc
GB0008123027
AIEA
GBP
30/11/2006
 
 
44AKR
Akers Biosciences Inc
US00973E1029
AKR
GBP
29/11/2006
 
 
44AKZ
Akzo Nobel NV
NL0000009132
AKZ
EUR
27/06/2006
 
 
44ANH
Al Noor Hospitals Group
GB00B8HX8Z88
ANH
GBP
22/07/2013
 
 
44ALBA
Alba Mineral Resources Plc
GB00B06KBB18
ALBA
GBP
30/11/2006
 
 
44AADD
Albion Development VCT
GB00B4KFM511
AADD
GBP
14/07/2014
 
 
44CBD
Albion Development VCT Plc
GB0004832472
AADV
GBP
27/01/1999
 
 
44CEV
Albion Enterprise VCT Plc
GB00B1G3LR35
AAEV
GBP
24/04/2007
 
 
44CNG
Albion Technology & General VCT Plc
GB0005581672
AATG
GBP
18/01/2001
 
 
44CVC
Albion Venture Capital Trust Plc
GB0002039625
AAVC
GBP
24/07/2001
 
 
44AEFS
Alcentra European Floating
GG00B6116N85
AEFS
GBP
11/03/2013
 
 
44CUE
Alecto Minerals
GB00B5SCHP68
ALO
GBP
27/11/2006
 
 
44ALNT
Alent
GB00BQ1XTV39
ALNT
GBP
19/12/2012
 
 
44AXM
Alexander Mining Plc
GB00B06K1665
AXM
GBP
30/11/2006
 
 
44ALK
Alkane Energy Plc
GB0003286613
ALK
GBP
30/11/2006
 
 
44AAA
All Asia Asset Capital
VGG017801082
AAA
GBP
02/05/2013
 
 
44ALLG
All Leisure Group Plc
GB00B24CH603
ALLG
GBP
01/10/2007
 
 
44AGY
Allergy Therapeutics Plc
GB00B02LCQ05
AGY
GBP
30/11/2006
 
 
44APH
Alliance Pharma Plc
GB0031030819
APH
GBP
29/11/2006
 
 
44FTT
Allianz Technology Trust
GB0003390720
ATT
GBP
31/05/2000
 
 
44ALM
Allied Minds
GB00BLRLH124
ALM
GBP
24/06/2014
 
 
44MNS
Allocate Software Plc
GB0004368766
ALL
GBP
30/11/2006
 
 
44ALPH
Alpha Pyrenees Trust Ltd
GB00B0P6FY18
ALPH
GBP
29/11/2005
 
 
44ATPT
Alpha Real Trust Limited
GB00B13VDP26
ARTL
GBP
21/12/2006
 
 
44IHP
Alpha Returns Group
GB00B7FD9168
ARGP
GBP
29/11/2006
 
 
44TLI
Alternative Asset Opps PCC Ld
GB0034353424
TLI
GBP
25/03/2004
 
 
44ALR
Alternative Energy Ltd
SG9999004659
ALR
USD
15/10/2007
 
 
44AN_
Alternative Networks Plc
GB00B05KXX82
AN/
GBP
18/02/2005
 
 
44AIA
Altin AG
CH0014424524
AIA
USD
02/01/2003
 
 
44DWL
Altitude Group Plc
GB00B0LSFV82
ALT
GBP
27/11/2006
 
 
44ANR
Altona Resources Ltd
GB00B06GJT32
ANR
GBP
30/11/2006
 
 
44ARCL
Altus Resource Capital
GG00B54BPN15
ARCL
GBP
19/07/2012
 
 
44ALU
Alumasc Group
GB0000280353
ALU
GBP
17/02/1998
 
 
44ALBH
Aluminium Bahrain BSC
US0222082010
ALBH
USD
16/12/2010
 
 
44CLF
Amara Mining
GB00B04M1L91
AMA
GBP
30/11/2006
 
 
44SFA
Amati VCT 2
GB00B641BB82
AT2
GBP
03/12/2002
 
 
44FSI
Amati VCT Plc
GB00B05N8X20
ATI
GBP
29/03/2005
 
 
44GOL
Ambrian plc
GB0003763140
AMBR
GBP
11/10/2001
 
 
44CRO
Amedeo Resources
GB00B02TDY97
AMED
GBP
25/11/2004
 
 
44CHP
Amerisur Resources
GB0032087826
AMER
GBP
30/11/2006
 
 
44AFS
Amiad Water Systems
IL0010943905
AFS
GBP
30/11/2006
 
 
44AEX
Aminex Plc
IE0003073255
AEX
GBP
02/01/2003
 
 
44AMO
Amino Technologies Plc
GB00B013SN63
AMO
GBP
30/11/2006
 
 
44AMP
Amphion Innovations Plc
GB00B0DJNP99
AMP
GBP
16/11/2006
 
 
44AMC
Amur Minerals Corp
VGG042401007
AMC
GBP
29/11/2006
 
 
44USA
Andes Energia Plc
GB00B7LHJ340
AEN
GBP
30/11/2006
 
 
44ASY
Andrews Sykes Group Plc
GB0002684552
ASY
GBP
30/11/2006
 
 
44AGL
Angle Plc
GB0034330679
AGL
GBP
27/11/2006
 
 
44AYM
Anglesey Mining
GB0000320472
AYM
GBP
30/11/2006
 
 
44AAZ
Anglo Asian Mining Plc
GB00B0C18177
AAZ
GBP
30/11/2006
 
 
44APF
Anglo Pacific Group Plc
GB0006449366
APF
GBP
23/05/2003
 
 
44RITP
Animalcare Group Plc
GB0032350695
ANCR
GBP
15/01/2008
 
 
44KIO
Anpario
GB00B3NWT178
ANP
GBP
30/11/2006
 
 
44AEY
Antrim Energy Inc
CA0372431027
AEY
GBP
30/07/2003
 
 
44AOR
AorTech International Plc
GB0033360586
AOR
GBP
30/11/2006
 
 
44AGM
Applied Graphene Materials
GB00BFSSB742
AGM
GBP
21/11/2013
 
 
44ABTX
Aqua Bounty Technologies Inc
USU0387J1089
ABTX
GBP
30/11/2006
 
 
44AB
Aqua Bounty Technologies Inc.
US03842K1016
AB
GBP
04/12/2014
 
 
44AQP
Aquarius Platinum Ltd
BMG0440M1284
AQP
GBP
06/06/2000
 
 
44ARBB
Arbuthnot Banking Group Plc
GB0007922338
ARBB
GBP
29/11/2006
 
 
44KTS
Arcontech Group Plc
GB0003353371
ARC
GBP
30/11/2006
 
 
44ARDN
Arden Partners Ltd
GB00B15CTY44
ARDN
GBP
28/11/2006
 
 
44ARGO
Argo Group Ltd
IM00B2RDSS92
ARGO
GBP
30/10/2009
 
 
44ARG
Argos Resources Ltd
FK0114538241
ARG
GBP
06/08/2010
 
 
44AGQ
Arian Silver Corp
VGG0472G1147
AGQ
GBP
14/07/2004
 
 
44AAU
Ariana Resources Plc
GB00B085SD50
AAU
GBP
30/11/2006
 
 
44AKT
Ark Therapeutics
GB00BSZLMS59
AKT
GBP
03/03/2004
 
 
44MFZ
Armadale Capital
GB00B0TBGQ14
ACP
GBP
16/11/2006
 
 
44IPNT
Armstrong Ventures
GB00B1FJP363
AVP
GBP
21/09/2006
 
 
44NLG
Arria NLG
GB00BGDFBC25
NLG
GBP
10/12/2013
 
 
44AN
Arria NLG Plc
GB00BGDFLX36
AN
GBP
04/12/2014
 
 
44ARO
Arricano Real Estate
CY0102941610
ARO
USD
12/09/2013
 
 
44ARW
Arrow Global Group
GB00BDGTXM47
ARW
GBP
14/10/2013
 
 
44ATSS
Artemis Alpha Trust
GB00B5SLGR82
ATSS
GBP
19/07/2012
 
 
44ATS
Artemis Alpha Trust Plc
GB0004355946
ATS
GBP
30/11/2006
 
 
44AAM
Artemis VCT Plc
GB00B02WQ947
AAM
GBP
14/12/2004
 
 
44FTI0
Artilium Plc
GB00B1L7NQ30
ARTA
GBP
07/12/2001
 
 
44AST0
Ascent Resources Plc
GB00B03W6Y84
AST
GBP
30/11/2006
 
 
44ASPL
Aseana Properties Limited
JE00B1RZDJ41
ASPL
USD
12/04/2007
 
 
44SAM
Ashcourt Rowan
GB00B6540P35
ARP
GBP
30/11/2006
 
 
44ASH
Ashley House Plc
GB00B1KKCZ55
ASH
GBP
15/01/2007
 
 
44ASHM
Ashmore Group Plc
GB00B132NW22
ASHM
GBP
12/10/2006
 
 
44ASCD
Asia Cement Corp
US04515P1049
ASCD
USD
06/03/2003
 
 
44ACHP
Asia Ceramics Holdings Plc
JE00B3PVQ001
ACHP
GBP
08/09/2010
 
 
44VAA
Asia Resource Minerals
GB00B5BLXT62
ARMS
GBP
12/08/2010
 
 
44ACHL
Asian Citrus Holdings Ltd
BMG0620W2019
ACHL
GBP
02/08/2005
 
 
44AGP0
Asian Growth Properties Ltd
VGG054341083
AGP
GBP
30/11/2006
 
 
44PALM
Asian Plantations
SG9999006522
PALM
GBP
11/03/2013
 
 
44ASF
AssetCo Plc
GB00B42VYZ16
ASTO
GBP
12/12/2003
 
 
44ASBE
Associated British Engineering
GB0007395642
ASBE
GBP
29/11/2006
 
 
44AGR
Assura Group Ltd
GB0033732602
AGR
GBP
14/02/2005
 
 
44AP86
Assura Properties Plc-4.7
GB00B50M0447
AP86
GBP
05/12/2014
 
 
44ATY
Athelney Trust Plc
GB0000609296
ATY
GBP
10/01/2003
 
 
44SUMR
Atlantic Coal Plc
GB00B142G994
ATC
GBP
30/11/2006
 
 
44ARL
Atlantis Resources
SG9999011118
ARL
GBP
21/02/2014
 
 
44AOL
Atlas Development & Support
GG00B9B3DY50
ADSS
GBP
25/06/2013
 
 
44ATMA
Atlas Mara Co-Nvest
VGG0697K1066
ATMA
USD
19/12/2013
 
 
44AM
Atlas Mara Co-Nvest Limit
VGG0697K1140
AM
USD
05/12/2014
 
 
44AUCT
Auctus Growth
GB00BNGMVP25
AUCT
GBP
08/09/2014
 
 
44OPF
Audioboom Group
JE00B5NFKB77
BOOM
GBP
28/11/2006
 
 
44AUG
Augean Plc
GB00B02H2F76
AUG
GBP
30/11/2006
 
 
44ACE
Auhua Clean Energy
JE00B6ZBFF95
ACE
GBP
03/04/2012
 
 
44AUK
Aukett Swanke Group
GB0000617950
AUK
GBP
03/01/2003
 
 
44TPJ
Aurasian Minerals
GB0034039965
AUM
GBP
29/11/2006
 
 
44AUE
Aureus Mining
CA0515471070
AUE
GBP
14/04/2011
 
 
44ARR
Aurora Investment Trust Plc
GB0000633262
ARR
GBP
29/11/2006
 
 
44AURR
Aurora Russia Ltd
GB00B0Z52Y71
AURR
GBP
24/11/2006
 
 
44AUR
Aurum Mining Plc
GB00B00T3528
AUR
GBP
30/11/2006
 
 
44AVCT
Avacta Group Plc
GB0033519546
AVCT
GBP
08/09/2003
 
 
44AVGR
Avangardco Investments
US05349V2097
AVGR
USD
20/12/2012
 
 
44SVO
Avanta Serviced Office
GB00BCLYPC12
ASOG
GBP
29/11/2006
 
 
44AVA
Avanti Capital Plc
GB0033869347
AVA
GBP
30/11/2006
 
 
44AVN
Avanti Communications Group Plc
GB00B1VCNQ84
AVN
GBP
16/04/2007
 
 
44AVR
Avarae Global Coins Plc
GB00B137SQ61
AVR
GBP
24/05/2006
 
 
44AVAP
Avation Plc
GB00B196F554
AVAP
GBP
07/10/2010
 
 
44AVG
Avingtrans Plc
GB0009188797
AVG
GBP
30/11/2006
 
 
44AV_B
Aviva Plc-8.375% Cum Irrd Prf 1
GB0002114154
AV_B
GBP
30/10/2009
 
 
44AV_A
Aviva Plc-8.75% Cum Irrd Prf 1
GB0002124963
AV_A
GBP
30/10/2009
 
 
44AVM
Avocet Mining Plc
GB0000663038
AVM
GBP
02/01/2003
 
 
44ARU
Avon Rubber Plc
GB0000667013
AVON
GBP
03/01/1989
 
 
44UTI
Axis Bank Ltd
US05462W1099
AXB
USD
30/03/2007
 
 
44RIA
Azonto Petroleum
AU000000APY1
AZO
GBP
13/04/2012
 
 
44BME
B&M European Value Retail
LU1072616219
BME
GBP
17/06/2014
 
 
44BPM
B.P. Marsh & Partners Plc
GB00B0XLRJ79
BPM
GBP
30/11/2006
 
 
44BACT
BACIT Ltd
GG00B8P59C08
BACT
GBP
21/12/2012
 
 
44BFA
BASF SE
DE000BASF111
BFA
EUR
28/11/2007
 
 
44BBHL
BCB Holdings Ltd
BZP091111088
BCB
GBP
02/06/1999
 
 
44BHCG
BH Credit Catalysts
GG00B4XV9331
BHCG
GBP
11/03/2013
 
 
44BHCU
BH Credit Catalysts
GG00B4T5WS56
BHCU
USD
11/03/2013
 
 
44BHGE
BH Global (EUR)
GG00B2QQPM28
BHGE
EUR
23/05/2008
 
 
44BHGG
BH Global (GBP)
GG00B2QQPT96
BHGG
GBP
23/05/2008
 
 
44BHGU
BH Global (USD)
GG00B2QQPS89
BHGU
USD
23/05/2008
 
 
44BHME
BH Macro Ltd
GG00B1NPGZ52
BHME
EUR
30/03/2007
 
 
44BHMG
BH Macro Ltd
GG00B1NP5142
BHMG
GBP
30/03/2007
 
 
44BHMU
BH Macro Ltd
GG00B1NPGV15
BHMU
USD
30/03/2007
 
 
44BLBD
BLOM Bank SAL
US0936881095
BLBD
USD
30/03/2007
 
 
44EBM
BNP Paribas Energy
GB00B0B8H459
EBM
GBP
23/09/2009
 
 
44BL6
Baa Lynton Ld-10 1/4% 1St
GB0005397640
BL6
GBP
05/12/2014
 
 
44BCN
Bacanora Minerals
CA05634Q1054
BCN
GBP
29/07/2014
 
 
44BAGR
Bagir Group
IL0011317216
BAGR
GBP
16/04/2014
 
 
44FGML
Bahamas Petroleum Co Plc
IM00B3NTV894
BPC
GBP
09/12/2004
 
 
44BGSN
Baillie Gifford Shin Nippon Fund
GB0000706274
BGS
GBP
03/01/1989
 
 
44BAUD
Bajaj Auto Ltd
US0571002080
BAUD
USD
02/01/2003
 
 
44BSRT
Baker Steel Resources Trust
GG00B6686L20
BSRT
GBP
19/07/2012
 
 
44BBYB
Balfour Beatty-B
GB0000978204
BBYB
GBP
11/03/2013
 
 
44BVA
Banco Bilbao Vizcaya Argentaria SA
ES0113211835
BVA
EUR
26/11/2007
 
 
44BNC
Banco Santander SA
ES0113900J37
BNC
GBP
31/01/2002
 
 
44BGO
Bango Plc
GB00B0BRN552
BGO
GBP
30/06/2005
 
 
44BKM
Bank Muscat SAOG
US0637462005
BKM
USD
30/03/2007
 
 
44BO2
Bank Of America Corporati
US0605051046
BO2
USD
05/12/2014
 
 
44BO
Bank Of Ireland(Governor&
IE0000730808
BO
GBP
04/12/2014
 
 
44BPKD
Bank Pekao SA
US0644512065
BPKD
USD
30/03/2007
 
 
44BGEO0
Bank of Georgia Holdings
GB00B759CR16
BGEO
GBP
12/03/2012
 
 
44BI3
Bankers Inv Tst Plc-10 1/
GB0000769595
BI3
GBP
05/12/2014
 
 
44BI2
Bankers Inv Tst Plc-8% Deb Stk 2023
GB0000871771
BI2
GBP
05/12/2014
 
 
44BNK
Bankers Petroleum Ltd
CA0662863038
BNK
GBP
07/07/2005
 
 
44BQAD
Banque Audi
US0605721127
BQAD
USD
30/03/2007
 
 
44BAO
Baobab Resources Plc
GB00B19HQ991
BAO
GBP
01/02/2007
 
 
44BB
Barclays Bank Plc-9% Perm
GB0000870369
BB
GBP
05/12/2014
 
 
44BEE
Baring Emerging Europe Plc
GB0032273343
BEE
GBP
09/01/2003
 
 
44BL1
Barloworld Ld-Ord R0.05
ZAE000026639
BL1
GBP
05/12/2014
 
 
44GOO
Baron Oil
GB00B01QGH57
BOIL
GBP
30/11/2006
 
 
44BVT
Baronsmead VCT 2 Plc
GB0002631934
BVT
GBP
06/11/2002
 
 
44BMD
Baronsmead VCT 3 Plc
GB0030028103
BMD
GBP
02/01/2002
 
 
44BNS
Baronsmead VCT 4 Plc
GB0031095283
BNS
GBP
10/10/2003
 
 
44BAV
Baronsmead VCT 5 Plc
GB00B0YZHK97
BAV
GBP
27/03/2007
 
 
44BDV
Baronsmead VCT Plc
GB0000803584
BDV
GBP
29/11/2002
 
 
44BAG
Barr (A.G.) Plc
GB00B6XZKY75
BAG
GBP
08/01/2001
 
 
44BSE0
Base Resources
AU000000BSE5
BSE
GBP
08/01/2013
 
 
44BYR
Bayer AG
DE000BAY0017
0P6S
EUR
26/11/2007
 
 
44BH
Bcb Holdings Ld-Wts To Su
BZP091111161
BH
GBP
05/12/2014
 
 
44CME
Beacon Hill Resources Plc
GB00B4WM8G33
BHR
GBP
14/08/2006
 
 
44BAE0
Beale Plc
GB0002559291
BAE
GBP
30/11/2006
 
 
44BEZ1
Beazley Plc
JE00B64G9089
BEZ1
GBP
12/11/2002
 
 
44BEG
Begbies Traynor Plc
GB00B0305S97
BEG
GBP
30/11/2006
 
 
44BVM
Belgravium Technologies Plc
GB0002961224
BVM
GBP
30/11/2006
 
 
44BZM
Bellzone Mining
JE00B3N0SJ29
BZM
GBP
11/06/2010
 
 
44BLV
Belvoir Lettings
GB00B4QY1P51
BLV
GBP
27/02/2012
 
 
44BMK
Benchmark Holdings
GB00BGHPT808
BMK
GBP
19/12/2013
 
 
44BEM
Beowulf Mining Plc
GB0033163287
BEM
GBP
30/11/2006
 
 
44TEO
Berkeley Mineral Resources Plc
GB0000530716
BMR
GBP
27/04/2004
 
 
44BKY
Berkeley Resources Ltd
AU000000BKY0
BKY
GBP
06/12/2006
 
 
44BEST
Best of the Best Plc
GB00B16S3505
BEST
GBP
14/08/2006
 
 
44BET0
Betfair Group Plc
GB00B44JTH01
BET
GBP
22/10/2010
 
 
44BCAP
Better Capital Ltd
GG00B5885941
BCAP
GBP
18/12/2009
 
 
44BC96
Better Capital Pcc Ld
GG00B4N1RV71
BC96
GBP
04/12/2014
 
 
44BXP
Beximco Pharmaceuticals Ltd
US0885792061
BXP
GBP
30/03/2007
 
 
44TZG
Bezant Resources Plc
GB00B1CKQD97
BZT
GBP
30/03/2007
 
 
44BYG
Big Yellow Group
GB0002869419
BYG
GBP
11/05/2000
 
 
44BBGI
Bilfinger Berger Global
LU0686550053
BBGI
GBP
20/01/2012
 
 
44BILL
Billing Services Group Ltd
BMG110261044
BILL
GBP
15/06/2005
 
 
44ARP
Billington Holdings Plc
GB0000332667
BILN
GBP
06/01/2003
 
 
44B8F
Biofrontera
DE0006046113
B8F
EUR
04/06/2014
 
 
44SEO
Biome Technologies Plc
GB00B9Z1M820
BIOM
GBP
08/07/2003
 
 
44BQE
Bioquell Plc
GB0004992003
BQE
GBP
29/11/2006
 
 
44FEB
Biotech Growth Trust Plc/The
GB0000385517
BIOG
GBP
30/11/2006
 
 
44BVXP
Bioventix
GB00B4QVDF07
BVXP
GBP
01/05/2014
 
 
44BISI
Bisichi Mining
GB0001012045
BISI
GBP
29/11/2006
 
 
44BMZ
Black Mountain Resources
AU000000BMZ3
BMZ
GBP
30/07/2012
 
 
44BKSA
Black Sea Property Fund Ltd
GB00B068H734
BKSA
GBP
30/11/2006
 
 
44MLCO
BlackR Comm Inc IT
GB00B0N8MF98
BRCI
GBP
04/12/2006
 
 
44MGE
BlackR Greater Europ
GB00B01RDH75
BRGE
GBP
30/11/2006
 
 
44LAM
BlackR Latin Am.IT
GB0005058408
BRLA
GBP
16/02/1994
 
 
44MBS
BlackR Smaller Cos
GB0006436108
BRSC
GBP
30/11/2006
 
 
44EST
BlackRock Emerging Europe
GB00B0BN1P96
BEEP
GBP
29/08/2002
 
 
44BRFI
BlackRock Frontiers
GB00B3SXM832
BRFI
GBP
17/06/2011
 
 
44BRGS
BlackRock Greater Europe
GB00B99HJ527
BRGS
GBP
21/11/2014
 
 
44BHUE
BlackRock Hedge Selector
JE00B42J3Y72
BHUE
GBP
11/03/2013
 
 
44BPO
BlackRock Income & Growth
GB0030961691
BRIG
GBP
29/11/2006
 
 
44BRNA
BlackRock North American
GB00B7W0XJ61
BRNA
GBP
11/03/2013
 
 
44BS3
Blackrock Smaller Compani
GB0000545466
BS3
GBP
05/12/2014
 
 
44BLCK
Blackstar Group SE
MT0000620113
BLCK
GBP
27/11/2006
 
 
44BGLF
Blackstone/GSO Loan Financing
JE00BNCB5T53
BGLF
EUR
18/08/2014
 
 
44BP5
Bld Property Hldgs Ld-9.1
GB0000526474
BP5
GBP
05/12/2014
 
 
44BLNX
Blinkx Plc
GB00B1WBW239
BLNX
GBP
22/05/2007
 
 
44BMY1
Bloomsbury Publishing Plc
GB0033147751
BMY1
GBP
27/04/2000
 
 
44BLP
Blue Planet Eur.Fin.IT
GB0005327076
BLP
GBP
30/11/2006
 
 
44BLU
Blue Star Capital Plc
GB00B02SSZ25
BLU
GBP
30/11/2006
 
 
44BBTS
BlueCrest BlueTrend
GG00B7MSX903
BBTS
GBP
19/06/2012
 
 
44BRD
BlueRock Diamonds
GB00B84H1764
BRD
GBP
04/09/2013
 
 
44CAB
Bluecrest Allblue Fund Ltd
GB00B13YVW48
BABS
GBP
30/11/2006
 
 
44CABU
Bluecrest Allblue Fund Ltd
GB00B13YXH37
BABU
USD
30/03/2007
 
 
44BSIF
Bluefield Solar Income Fund
GG00BB0RDB98
BSIF
GBP
25/07/2013
 
 
44BODI
Bodisen Biotech Inc
US0968921041
BODI
GBP
30/11/2006
 
 
44BOL
Bolton Group International Ltd
BMG1218K1045
BOL
GBP
15/04/2002
 
 
44BDI
Bond International Software Plc
GB0002369352
BDI
GBP
30/11/2006
 
 
44BON
Bonmarché Holdings
GB00BF8H6F45
BON
GBP
21/11/2013
 
 
44BLH
Booker Group Plc
GB00B01TND91
BOK
GBP
30/11/2006
 
 
44BHY
Boot (Henry) Plc
GB0001110096
BHY
GBP
25/02/2004
 
 
44BOR
Borders & Southern Petroleum Plc
GB00B08F4599
BOR
GBP
24/05/2005
 
 
44BOD
Botswana Diamonds Plc
GB00B5TFC825
BOD
GBP
03/02/2011
 
 
44BGHL
Boussard & Gavaudan Holding Limited
GG00B1FQG453
BGHL
EUR
30/10/2009
 
 
44BGHS
Boussard & Gavaudan Holding Limited
GG00B39VMM07
BGHS
GBP
30/10/2009
 
 
44BLVN
BowLeven Plc
GB00B04PYL99
BLVN
GBP
30/11/2006
 
 
44TWL
Boxhill Technologies
GB00B1DWH640
BOX
GBP
19/07/2012
 
 
44BCRE
Brack Capital Real Estate
NL0010763611
BCRE
EUR
19/06/2014
 
 
44B_1
Bradford & Bingley Plc-13
GB0002228939
B&1
GBP
05/12/2014
 
 
44BRY
Brady Plc
GB00B0188P35
BRY
GBP
24/11/2006
 
 
44BMS
Braemar Shipping Services Plc
GB0000600931
BMS
GBP
24/01/2003
 
 
44BMT
Braime (TF & JH) Hldgs Plc
GB0001185270
BMT
GBP
16/10/2006
 
 
44BMTO
Braime (TF & JH) Hldgs Plc
GB0001185056
BMTO
GBP
20/10/2006
 
 
44BJU
BrainJuicer Group Plc
GB00B1GVQH21
BJU
GBP
05/12/2006
 
 
44BRH
Braveheart Investment Group Plc
GB00B13XV322
BRH
GBP
30/03/2007
 
 
44MMAT
Breedon Aggregates
JE00B2419D89
BREE
GBP
12/06/2008
 
 
44B_
Bristol & West Plc
GB0000510205
B&
GBP
04/12/2014
 
 
44BW2
Bristol Water Plc
GB0001257988
BW2
GBP
04/12/2014
 
 
44BRIT
Brit
GB00BKRV3L73
BRIT
GBP
11/04/2014
 
 
44BAF
British & American IT
GB0000653112
BAF
GBP
29/11/2006
 
 
44BSET
British Assets Trust Plc
GB0001297562
BSET
GBP
23/11/1995
 
 
44BE2
British Empire Sec & Gen
GB0001335867
BE2
GBP
05/12/2014
 
 
44BL5
British Land Co Plc-5.005
XS0276843603
BL5
GBP
05/12/2014
 
 
44BL4
British Land Co Plc-5.264
GB00B19ZSN13
BL4
GBP
05/12/2014
 
 
44BL3
British Land Co Plc-5.357
GB00B19ZPK76
BL3
GBP
05/12/2014
 
 
44BL2
British Land Co Plc-6.75%
GB0002647542
BL2
GBP
05/12/2014
 
 
44BPI
British Polythene Industries Plc
GB0007797425
BPI
GBP
27/02/1997
 
 
44BST0
British Smaller Companies VCT 2
GB0005001796
BSC
GBP
24/04/2002
 
 
44BSV
British Smaller Companies VCT Plc
GB0001403152
BSV
GBP
13/07/2001
 
 
44BVIC
Britvic
GB00B0N8QD54
BVIC
GBP
09/12/2005
 
 
44BRK
Brooks MacDonald Group Plc
GB00B067N833
BRK
GBP
27/03/2007
 
 
44BUT
Brunner Investment Trust Plc
GB0001490001
BUT
GBP
24/09/1999
 
 
44BUR
Burford Capital Ltd
GG00B4L84979
BUR
GBP
22/10/2009
 
 
44BMN
Bushveld Minerals
GG00B4TM3943
BMN
GBP
27/03/2012
 
 
44BB402
Byblos Bank S.A.L
US12431A1016
BB402
USD
05/12/2014
 
 
44BYOT
Byotrol Plc
GB00B0999995
BYOT
GBP
06/07/2005
 
 
44CCR
C&C Group Plc
IE00B010DT83
CCR
EUR
14/05/2004
 
 
44C4XD
C4X Discovery Holdings
GB00BQQ2RV18
C4XD
GBP
24/10/2014
 
 
44SPR
CA Sperati Plc
GB00BG48FB77
SPR
GBP
22/04/2002
 
 
44CAT
CATCo Reinsurance
BMG1961Q1261
CAT
USD
11/03/2013
 
 
44CEB
CEB Resources
IM00B1FPZP63
CEB
GBP
18/12/2006
 
 
44CEPS
CEPS Plc
GB00B86TNX04
CEPS
GBP
30/11/2006
 
 
44CLI1
CLS Holdings Plc
GB0001592475
CLI1
GBP
10/01/1995
 
 
44CML
CML Microsystems Plc
GB0001602944
CML
GBP
30/11/2006
 
 
44CPS
CPL Resources Plc
IE0007214426
CPS
GBP
30/11/2006
 
 
44CPP
CPP Group Plc
GB00B5W55H93
CPP
GBP
26/03/2010
 
 
44CQS
CQS Diversified Fund
GG00B5B3RG70
CQS
GBP
20/06/2014
 
 
44CSFG
CSF Group
JE00B61NN442
CSFG
GBP
11/06/2010
 
 
44CSR4
CSR Plc
GB0034147388
CSR4
GBP
26/02/2004
 
 
44CCPE
CVC Credit Partners
JE00B9G79F59
CCPE
EUR
04/12/2014
 
 
44CCPG
CVC Credit Partners
JE00B9MRHZ51
CCPG
GBP
25/09/2013
 
 
44CVSG
CVS Group Plc
GB00B2863827
CVSG
GBP
15/10/2007
 
 
44CAD0
Cadogan Petroleum Plc
GB00B12WC938
CAD
GBP
18/06/2008
 
 
44CFYN
Caffyns Plc
GB0001615219
CFYN
GBP
29/11/2006
 
 
44CMCL
Caledonia Mining Corp
CA12932K2020
CMCL
GBP
27/06/2005
 
 
44CNN
Caledonian Trust Plc
GB0001628584
CNN
GBP
01/08/2001
 
 
44CMBG
Cambian Group
GB00BKXNB024
CMBN
GBP
11/04/2014
 
 
44TREE
Cambium Global Timberland Ltd
JE00B1NNWQ21
TREE
GBP
30/03/2007
 
 
44LZM
Cambria Africa
IM00B28CVH58
CMB
GBP
11/12/2007
 
 
44CAMB
Cambria Automobiles
GB00B4R32X65
CAMB
GBP
11/06/2010
 
 
44COG
Cambridge Cognition Holdings
GB00B8DV9647
COG
GBP
18/04/2013
 
 
44CAO
Camco Clean Energy
GB00B11FB960
CCE
GBP
30/11/2006
 
 
44CAMK
Camkids Group
JE00B8L30R08
CAMK
GBP
27/12/2012
 
 
44CNMI
Camper & Nicholsons
GG00B1FCZR96
CNMI
GBP
29/01/2007
 
 
44CCI
Canaccord Genuity Group
CA1348011091
CF
GBP
22/06/2005
 
 
44CGI
Canadian General Investments Ltd
CA1358251074
CGI
GBP
16/07/2003
 
 
44COPL
Canadian Overseas Petroleum
CA13643D1078
COPL
GBP
11/04/2014
 
 
44CDI
Candover Investments
GB0001713154
CDI
GBP
15/05/2000
 
 
44CPX
Cap-XX Ltd
AU0000XINAS1
CPX
GBP
20/04/2006
 
 
44CAPC
Capital & Counties Properties Plc
GB00B62G9D36
CAPC
GBP
11/05/2010
 
 
44CAL2
Capital & Regional Plc
GB0001741544
CAL2
GBP
06/03/1998
 
 
44CAPD
Capital Drilling
BMG022411000
CAPD
GBP
19/07/2012
 
 
44CGT
Capital Gearing Trust
GB0001738615
CGT
GBP
30/09/1996
 
 
44CLA
Capital Lease Aviation Plc
GB00B1Z7WX97
CLA
GBP
14/12/2007
 
 
44CMIP
Capital Management & Investment Plc
GB00B590LQ84
CMIP
GBP
17/01/2003
 
 
44CIFU
Carador Income Fund
IE00B3D60Z08
CIFU
USD
19/07/2012
 
 
44CCE
Carclo
GB0001751915
CCE
GBP
23/06/1997
 
 
44CARD
Card Factory
GB00BLY2F708
CARD
GBP
20/05/2014
 
 
44CDFF
Cardiff Property Plc
GB0001754257
CDFF
GBP
30/11/2006
 
 
44CTH
Caretech Holdings Plc
GB00B0KWHQ09
CTH
GBP
30/11/2006
 
 
44CRM
Carr's Milling Industries
GB0001785871
CRM
GBP
30/11/2006
 
 
44CGS
Castings Plc
GB0001795680
CGS
GBP
22/08/2000
 
 
44RED
Castleton Technology
GB00B8PR3G81
RED
GBP
25/10/1999
 
 
44CMX
Catalyst Media Group Plc
GB00B282R334
CMX
GBP
10/12/2001
 
 
44CFHS
Cathay Financial Holding Co Ltd
US14915V2051
CFHS
USD
30/03/2007
 
 
44CTI
Cathay International Holdings Ltd
BMG1965E1030
CTI
GBP
27/06/2003
 
 
44CGL
Catlin Group Ltd
BMG196F11004
CGL
GBP
01/04/2004
 
 
44CT
Cayenne Trust Plc (The)-3
GB00B11H1Q91
CT
GBP
05/12/2014
 
 
44TCT
Cayenne Trust Plc/The
GB0006369119
TCT
GBP
29/11/2006
 
 
44CAZA
Caza Oil & Gas Inc
CA1498011024
CAZA
GBP
30/10/2009
 
 
44CDOG
Cdialogues
GB00BN40HL64
CDOG
GBP
08/07/2014
 
 
44CLTV
Cellcast Plc
GB00B0GWFM68
CLTV
GBP
21/09/2005
 
 
44CLL
Cello Group Plc
GB00B0310763
CLL
GBP
30/11/2006
 
 
44CCP
Celtic Plc
GB0004339189
CCP
GBP
30/11/2006
 
 
44CP4
Celtic Plc-6% Cnv Cum Prf 60P
GB0004339296
CP4
GBP
05/12/2014
 
 
44CP5
Celtic Plc-Cnv Pfd Ord 100P
GB0030639925
CP5
GBP
05/12/2014
 
 
44CNKS
Cenkos Securities Plc
GB00B1FLHR07
CNKS
GBP
31/10/2006
 
 
44CEY
Centamin
JE00B5TT1872
CEY
GBP
21/12/2001
 
 
44CAU
Centaur Holdings Plc
GB0034291418
CAU
GBP
10/03/2004
 
 
44CAML
Central Asia Metals Plc
GB00B67KBV28
CAML
GBP
01/10/2010
 
 
44CRND
Central Rand Gold Ltd
GG00B92NXM24
CRND
GBP
08/11/2007
 
 
44CNIC
CentralNic Group
GB00BCCW4X83
CNIC
GBP
02/09/2013
 
 
44CFU
Ceramic Fuel Cells Ltd
AU000000CFU6
CFU
GBP
02/03/2006
 
 
44CWR
Ceres Power Holdings Plc
GB00B0351429
CWR
GBP
30/11/2006
 
 
44CGH
Chaarat Gold Holdings Ltd
VGG203461055
CGH
GBP
08/11/2007
 
 
44CHGG
Chagala Group Ltd
US1574372033
CHGG
USD
30/03/2007
 
 
44CMH
Chamberlin Plc
GB0001870228
CMH
GBP
04/02/2000
 
 
44CHAR
Chariot Oil & Gas Ltd
GG00B2R9PM06
CHAR
GBP
19/05/2008
 
 
44CCAP
Charlemagne Capital Ltd
KYG2052F1028
CCAP
GBP
30/11/2006
 
 
44CAY
Charles Stanley Group Plc
GB0006556046
CAY
GBP
15/12/1999
 
 
44CTR0
Charles Taylor
GB0001883718
CTR
GBP
19/04/2000
 
 
44C_
Cheltenham & Gloucester P
GB0001905362
C&
GBP
05/12/2014
 
 
44CGW
Chelverton Growth Trust Plc
GB0002621349
CGW
GBP
24/11/2006
 
 
44CHZN
Chelyabinsk Zink Plant
US1635232028
CHZN
USD
30/03/2007
 
 
44CHG
Chemring Group Plc
GB00B45C9X44
CHG
GBP
30/10/2000
 
 
44CHE
Cherkizovo Group OJSC
US68371H2094
CHE
USD
30/03/2007
 
 
44CHW
Chime Communications Plc
GB00B2QY9355
CHW
GBP
30/11/2006
 
 
44CAF
China Africa Resources
GB00B3ZW6Z85
CAF
GBP
04/08/2011
 
 
44CTEK
China Chaintek United Co
KYG2115W1006
CTEK
GBP
20/08/2012
 
 
44VES
China Food Company
GB00B290WV95
CFC
GBP
12/06/2007
 
 
44CNEL
China New Energy
JE00B3RWLF12
CNEL
GBP
24/05/2011
 
 
44KYS
China Nonferrous Gold Ltd
KYG215771042
CNG
GBP
30/11/2006
 
 
44CHRR
China Rerun Chemical Group
KYG216261092
CHRR
GBP
16/10/2013
 
 
44CNSD
China Steel Corporation -GDR-
USY150411251
CNSD
USD
14/11/2001
 
 
44CTG
Christie Group Plc
GB0001953156
CTG
GBP
30/11/2006
 
 
44CYS
Chrysalis VCT Plc
GB0030348683
CYS
GBP
03/12/2002
 
 
44CHH
Churchill China Plc
GB0001961035
CHH
GBP
30/11/2006
 
 
44CHL
Churchill Mining Plc
GB00B1318J18
CHL
GBP
30/11/2006
 
 
44COD
Cie de Saint-Gobain
FR0000125007
COD
EUR
26/11/2007
 
 
44AVIA
Cientifica
GB00B4YSYV64
CTFA
GBP
17/11/2009
 
 
44CINE
Cineworld Group Plc
GB00B15FWH70
CINE
GBP
30/04/2007
 
 
44CIR
Circassia Pharmaceuticals
GB00BJVD3B28
CIR
GBP
14/03/2014
 
 
44CIRC
Circle Holdings
JE00B4V99J57
CIRC
GBP
20/06/2011
 
 
44COP
Circle Oil Plc
IE00B034YN94
COP
GBP
30/11/2006
 
 
44CMHY
City Merchants High Yield Trust
JE00B6RMDP68
CMHY
GBP
18/04/2012
 
 
44ABL
City Nat.Res.HY
GB0000353929
ABL
GBP
07/11/1994
 
 
44CN
City Natural Res High Yie
GB00B6YVTS10
CN
GBP
05/12/2014
 
 
44CIN
City Of London Group Plc
GB0001991685
CIN
GBP
29/11/2006
 
 
44CO1
City Of London Investment
GB0001990612
CO1
GBP
05/12/2014
 
 
44CO3
City Of London Investment
GB0001990836
CO3
GBP
05/12/2014
 
 
44CO4
City Of London Investment
GB0008689522
CO4
GBP
05/12/2014
 
 
44CO5
City Of London Investment
GB0008961913
CO5
GBP
05/12/2014
 
 
44CO6
City Of London Investment
GB0008697624
CO6
GBP
05/12/2014
 
 
44CLIG
City Of London Investment Group Plc
GB00B104RS51
CLIG
GBP
30/11/2006
 
 
44CFHL
CityFibre Infrastructure Holdings
GB00BH581H10
CFHL
GBP
20/01/2014
 
 
44CTO
Clarke (T.) Plc
GB0002015021
CTO
GBP
07/06/2000
 
 
44CKN0
Clarkson Plc
GB0002018363
CKN
GBP
04/02/2000
 
 
44CAP0
Clean Air Power Ltd
BMG2287M1047
CAP
GBP
28/02/2006
 
 
44BSP
Clear Leisure
GB00B50P5B53
BSP
GBP
20/11/2002
 
 
44CLST
ClearStar
KYG2294M1050
CLST
GBP
21/07/2014
 
 
44CLIN
Clinigen Group
GB00B89J2419
CLIN
GBP
26/09/2012
 
 
44CLG
Clipper Logistics
GB00BMMV6B79
CLG
GBP
11/07/2014
 
 
44PNG
Clontarf Energy
GB00B09WLX62
CLON
GBP
30/11/2006
 
 
44CTAG
CloudTag
KYG2215A1076
CTAG
GBP
20/03/2013
 
 
44CLNR
Cluff Natural Resources
GB00B6SYKF01
CLNR
GBP
29/05/2012
 
 
44CG2
Co-Operative Group Ld-11%
GB00BFXW0630
CG2
GBP
05/12/2014
 
 
44CG3
Co-Operative Group Ld-7 5
GB0002224060
CG3
GBP
05/12/2014
 
 
44CG
Co-Operative Group Ld-Ins
GB00BFXWHQ29
CG
GBP
05/12/2014
 
 
44GVM
Coal of Africa
AU000000CZA6
CZA
GBP
06/01/2006
 
 
44CGG
Coburg Group Plc
GB00B66TMM85
CGG
GBP
23/11/2006
 
 
44CCH
Coca-Cola HBC
CH0198251305
CCH
GBP
30/04/2013
 
 
44CHRT
Cohort Plc
GB00B0YD2B94
CHRT
GBP
30/11/2006
 
 
44CFX
Colefax Group Plc
GB0002090453
CFX
GBP
29/11/2006
 
 
44HIO
Collagen Solutions
GB00B94T6Y14
COS
GBP
05/04/2013
 
 
44CBQS
Commercial Bank of Qatar
US2026092021
CBQS
USD
27/06/2008
 
 
44CBKD
Commercial International Bank
US2017122050
CBKD
USD
30/03/2007
 
 
44CZB
Commerzbank AG
DE000CBK1001
CZB
EUR
26/11/2007
 
 
44CE
Compal Electronics Inc
US20440Y2000
CE
USD
05/12/2014
 
 
44COMS
Coms Plc
GB00B3CDXQ41
COMS
GBP
26/03/2007
 
 
44HTT
Concha
GB00B8Y82097
CHA
GBP
29/11/2006
 
 
44CNC
Concurrent Technologies Plc
GB0002183191
CNC
GBP
30/11/2006
 
 
44CNR
Condor Gold
GB00B8225591
CNR
GBP
02/01/2009
 
 
44MCS
Conexion Media Group Plc
GB0031352775
CXM
GBP
25/10/2004
 
 
44NWS
Connect Group
GB00B17WCR61
CNCT
GBP
30/08/2006
 
 
44CON
Connemara Mining Co Plc
IE00B2357X72
CON
GBP
31/07/2007
 
 
44CDG
Conroy Gold & Natural Resources Plc
IE0002163354
CGNR
GBP
30/11/2006
 
 
44CHT
Constellation Healthcare
USU210051004
CHT
GBP
09/12/2014
 
 
44CVR
Conviviality Retail
GB00BC7H5F74
CVR
GBP
31/07/2013
 
 
44CIC
Conygar Investment Co Plc
GB0033698720
CIC
GBP
29/11/2006
 
 
44CICZ
Conygar ZDP
GB00BH4TCL65
CICZ
GBP
10/04/2014
 
 
44CDC
Copper Development Corp
VGG2540X1033
CDC
GBP
14/12/2010
 
 
44CRA
Corac Group Plc
GB0030591514
CRA
GBP
04/07/2001
 
 
44CRU
Coral Products
GB0002235736
CRU
GBP
06/09/2011
 
 
44CM
Corbion
NL0010583399
CM
EUR
20/11/2006
 
 
44CR4
Core VCT IV Plc
GB00B1GJY272
CR4
GBP
12/03/2007
 
 
44CR3
Core VCT Plc
GB00B0K4B088
CR3
GBP
10/03/2006
 
 
44CR5
Core VCT V Plc
GB00B1GJY496
CR5
GBP
24/04/2007
 
 
44CV
Core Vct Plc-B Shares Of 0.01P
GB00B3N06F49
CV
GBP
05/12/2014
 
 
44MDS
Corero Network Security
GB00B54X0432
CNS
GBP
30/11/2006
 
 
44CWD
Countrywide
GB00B9NWP991
CWD
GBP
21/03/2013
 
 
44CRW
Craneware Plc
GB00B2425G68
CRW
GBP
13/09/2007
 
 
44CWK
Cranswick Plc
GB0002318888
CWK
GBP
18/11/1999
 
 
44MEA
Craven House Capital
GB00B01TVW49
CRV
GBP
04/08/2004
 
 
44FLX
Crawshaw Group Plc
GB00B2PQMW21
CRAW
GBP
30/11/2006
 
 
44CRL
Creighton's Plc
GB0002341666
CRL
GBP
08/11/2006
 
 
44CRST
Crest Nicholson Holdings
GB00B8VZXT93
CRST
GBP
18/02/2013
 
 
44CRE
Creston Plc
GB0004440284
CRE
GBP
30/11/2006
 
 
44TIDE
Crimson Tide Plc
GB0002080082
TIDE
GBP
28/11/2006
 
 
44CMG
Croma Security Solutions
GB00B5MJV178
CSSG
GBP
29/11/2006
 
 
44CG4
Crompton Greaves Ld
US2271202010
CG4
USD
05/12/2014
 
 
44CRPR
Cropper (James)
GB0002346053
CRPR
GBP
30/11/2006
 
 
44CROS
Crossrider
IM00BQ8NYV14
CROS
GBP
01/10/2014
 
 
44CRWN
Crown Place VCT Plc
GB0002577434
CRWN
GBP
01/03/2002
 
 
44CRS
Crystal Amber Fund Ltd
GG00B1Z2SL48
CRS
GBP
17/06/2008
 
 
44EZD
Cupid Plc
GB00B4NJ4984
CUP
GBP
12/08/2010
 
 
44CREI
Custodian REIT
GB00BJFLFT45
CREI
GBP
10/04/2014
 
 
44CYAN
Cyan Holdings Plc
GB00B0P66Q02
CYAN
GBP
30/11/2006
 
 
44XEO2
DB EONIA TR
LU0378820202
XEO2
GBP
17/08/2009
 
 
44XBUI
DB IBOXX UK GLT
LU0321464223
XBUI
GBP
17/08/2009
 
 
44DCC0
DCC Plc
IE0002424939
DCC
GBP
30/09/2004
 
 
44DCD
DCD Media Plc
GB00BBD7QB75
DCD
GBP
30/11/2006
 
 
44DDD
DDD Group Plc
GB0031129355
DDD
GBP
30/11/2006
 
 
44DJI
DJI Holdings
GB00BNBNSF91
DJI
GBP
29/07/2014
 
 
44DPA
DP Aircraft I
GG00BBP6HP33
DPA
USD
09/10/2013
 
 
44DPP
DP Poland Plc
GB00B3Q74M51
DPP
GBP
12/08/2010
 
 
44DPW
DP World
AEDFXA0M6V00
DPW
GBP
04/12/2014
 
 
44DQE
DQ Entertainment Plc
IM00B28Y2V20
DQE
GBP
18/12/2007
 
 
44DRS0
DRS Data & Research Services Plc
GB0002502580
DRS
GBP
29/11/2006
 
 
44DX_
DX (Group)
GB00BJTCG679
DX_
GBP
28/02/2014
 
 
44DAEJ
Daejan Holdings
GB0002502036
DJAN
GBP
06/04/1992
 
 
44DAIP
Daily Internet
GB00B1Z8BM45
DAIP
GBP
15/01/2013
 
 
44DAL
Dalata Hotel Group
IE00BJMZDW83
DAL
GBP
20/03/2014
 
 
44DALR
Dalradian Resources
CA2354991002
DALR
GBP
05/12/2014
 
 
44DMC
Damac Real Estate Development
US23568T2015
DMC
USD
04/12/2013
 
 
44DAN
Daniel Stewart Securities Plc
GB0004602842
DAN
GBP
30/11/2006
 
 
44DTG
Dart Group Plc
GB00B1722W11
DTG
GBP
30/11/2006
 
 
44DTC
Datatec Limited
ZAE000017745
DTC
GBP
17/10/2006
 
 
44DEB2
Debenhams
GB00B126KH97
DEB2
GBP
04/05/2006
 
 
44DPH
Dechra Pharmaceuticals Plc
GB0009633180
DPH
GBP
02/01/2001
 
 
44DVW
Dee Valley Group Plc
GB0031798449
DVW
GBP
29/11/2006
 
 
44DVWA
Dee Valley Group Plc-A
GB0031801367
DVWA
GBP
03/08/2000
 
 
44DKL
DekelOil
CY0103462210
DKL
GBP
18/03/2013
 
 
44DSN
Densitron Technologies Plc
GB0002637394
DSN
GBP
30/11/2006
 
 
44DEPS
Depa Ltd
US2495082016
DEPS
USD
23/04/2008
 
 
44DS5
Development Secs (Investm
GB0007725475
DS5
GBP
05/12/2014
 
 
44DWHA
Dewhurst Plc
GB0002675261
DWHA
GBP
30/11/2006
 
 
44DWHT
Dewhurst Plc
GB0002675048
DWHT
GBP
24/11/2006
 
 
44DAB1
Dexion Absolute
GB0032287020
DAB1
GBP
20/12/2002
 
 
44DABE
Dexion Absolute Ltd
GB00B0FXK920
DABE
EUR
11/08/2005
 
 
44DABU
Dexion Absolute Ltd
GB00B0FXL332
DABU
USD
11/08/2005
 
 
44RXO
Dialight Plc
GB0033057794
RXO
GBP
31/12/1993
 
 
44DB1
Diamond Bank Plc
US25256V1098
DB1
USD
05/12/2014
 
 
44DCP
DiamondCorp Plc
GB00B183ZC46
DCP
GBP
01/02/2007
 
 
44DGB
Digital Barriers
GB00B627R876
DGB
GBP
11/06/2010
 
 
44DGS
Digital Globe Services
BMG2870A1036
DGS
GBP
14/02/2013
 
 
44DTY1
Dignity
GB00BRB37M78
DTY1
GBP
02/04/2004
 
 
44DSG
Dillistone Group Plc
GB00B13QQB40
DSG
GBP
16/06/2006
 
 
44DLG0
Direct Line Insurance Group
GB00B89W0M42
DLG
GBP
11/10/2012
 
 
44BES
Distil
GB0030164023
DIS
GBP
30/11/2006
 
 
44DIVI
Diverse Income Trust
GB00B65TLW28
DIVI
GBP
03/05/2011
 
 
44CPWN
Dixons Carphone
GB00B4Y7R145
DC_
GBP
24/03/2010
 
 
44HVX
Dods Group Plc
GB0031129579
DODS
GBP
30/11/2006
 
 
44DCI
Dolphin Capital Investors
VGG2803G1028
DCI
GBP
30/11/2006
 
 
44DNO
Domino Printing Sciences Plc
GB0002748050
DNO
GBP
27/05/1999
 
 
44DOM
Domino's Pizza Group
GB00B1S49Q91
DOM
GBP
27/06/2000
 
 
44DNA
Doric Nimrod Air One Ltd
GG00B4MF3899
DNA
GBP
15/12/2010
 
 
44TEX
Doriemus
GB0030818198
DOR
GBP
05/02/2002
 
 
44AMD
Downing ONE VCT
GB00BFRSVQ41
DDV1
GBP
26/10/2001
 
 
44DPV6
Downing Planned Exit VI Plc
GB00B1NB0H38
DPV6
GBP
15/03/2007
 
 
44DPV7
Downing Planned Exit VII Plc
GB00B1NB0J51
DPV7
GBP
24/04/2007
 
 
44DP
Downing Planned Exit Vct
GB00B5BB8911
DP
GBP
05/12/2014
 
 
44DP1
Downing Planned Exit Vct
GB00B570ZN51
DP1
GBP
05/12/2014
 
 
44DP2
Downing Planned Exit Vct
GB00B59C1190
DP2
GBP
05/12/2014
 
 
44DP3
Downing Planned Exit Vct
GB00B59KS781
DP3
GBP
05/12/2014
 
 
44DP4
Downing Planned Exit Vct
GB00B576CP43
DP4
GBP
05/12/2014
 
 
44DS
Downing Structured Opps V
GB00B4MGR241
DS
GBP
05/12/2014
 
 
44DS1
Downing Structured Opps V
GB00B6QPQ463
DS1
GBP
05/12/2014
 
 
44DS2
Downing Structured Opps V
GB00B3L2G079
DS2
GBP
05/12/2014
 
 
44DS3
Downing Structured Opps V
GB00B3L2G186
DS3
GBP
05/12/2014
 
 
44DS4
Downing Structured Opps V
GB00B4MCHT95
DS4
GBP
05/12/2014
 
 
44DT2
Downing Three Vct Plc
GB00B6ZS1P26
DT2
GBP
04/12/2014
 
 
44DT4
Downing Three Vct Plc
GB00B3D75146
DT4
GBP
04/12/2014
 
 
44DT5
Downing Three Vct Plc
GB00B4V7FP75
DT5
GBP
04/12/2014
 
 
44DT7
Downing Three Vct Plc
GB00BH7Y7B35
DT7
GBP
04/12/2014
 
 
44DT10
Downing Three Vct Plc-A Shares 0.1P
GB00B3D74T59
DT10
GBP
05/12/2014
 
 
44DT8
Downing Three Vct Plc-E Share 0.1P
GB00B4VZ1D11
DT8
GBP
05/12/2014
 
 
44DT
Downing Two Vct Plc
GB00B4VR3D16
DT
GBP
04/12/2014
 
 
44DT1
Downing Two Vct Plc
GB00B6ZS0J90
DT1
GBP
04/12/2014
 
 
44DT3
Downing Two Vct Plc
GB00B3D74S43
DT3
GBP
04/12/2014
 
 
44DT6
Downing Two Vct Plc
GB00B8Y7CS47
DT6
GBP
04/12/2014
 
 
44DT9
Downing Two Vct Plc-'A' Shs 0.1P
GB00B3D74M80
DT9
GBP
05/12/2014
 
 
44DT11
Downing Two Vct Plc-E Share 0.1P
GB00B4TLF407
DT11
GBP
05/12/2014
 
 
44DRG
Draganfly Investments Ltd
GB00B0792929
DRG
GBP
13/11/2006
 
 
44DGO
Dragon Oil Plc
IE0000590798
DGO
GBP
10/11/1997
 
 
44DUPD
Dragon-Ukrainian Prop. & Dev. Plc
IM00B1XH2B90
DUPD
GBP
13/09/2007
 
 
44DRX
Drax Group
GB00B1VNSX38
DRX
GBP
16/12/2005
 
 
44DRV
Driver Group Plc
GB00B0L9C092
DRV
GBP
30/11/2006
 
 
44DREF
Duet Real Estate Finance
GG00B628S547
DREF
GBP
17/06/2011
 
 
44DNE
Dunedin Ent.IT
GB0005776561
DNE
GBP
12/07/2000
 
 
44DIG
Dunedin Inc.Grwth IT
GB0003406096
DIG
GBP
24/06/1998
 
 
44DI1
Dunedin Income Growth Inv
GB0002849015
DI1
GBP
05/12/2014
 
 
44DNDL
Dunedin Small.
GB00B1GCL258
DNDL
GBP
17/05/2000
 
 
44DNLM
Dunelm Group
GB00B1CKQ739
DNLM
GBP
19/10/2006
 
 
44ELLA
ECCLESIASTL.8FE
GB0003035382
ELLA
GBP
30/10/2009
 
 
44MCR
ECR Minerals Plc
GB00B0P4LQ95
ECR
GBP
30/11/2006
 
 
44EGS
EG Solutions Plc
GB00B07XR777
EGS
GBP
29/11/2006
 
 
44EIH
EIH Plc
IM00B1HYQW54
EIH
USD
23/03/2007
 
 
44IBL
EKF Diagnostics Holdings Plc
GB0031509804
EKF
GBP
29/11/2006
 
 
44EMED
EMED Mining Public Ld
CY0000100319
EMED
GBP
09/05/2005
 
 
44EMIS
EMIS Group
GB00B61D1Y04
EMIS
GBP
11/06/2010
 
 
44EPG
EP Global Opportunities Trust Plc
GB0033862573
EPG
GBP
30/11/2006
 
 
44ERN
EPE Special Opportunities Plc
IM00B4JV7H77
ESO
GBP
29/10/2003
 
 
44AGAP
ETFS Agriculture DJ-AIGCI
GB00B15KYH63
AGAP
GBP
09/07/2008
 
 
44AIGA
ETFS Agriculture DJ-AIGCI
GB00B15KYH63
AIGA
USD
28/09/2006
 
 
44AGCP
ETFS All Commodities DJ-AIGCI
GB00B15KY989
AGCP
GBP
09/07/2008
 
 
44AIGC
ETFS All Commodities DJ-AIGCI
GB00B15KY989
AIGC
USD
28/09/2006
 
 
44ALUM
ETFS Aluminium
GB00B15KXN58
ALUM
USD
30/10/2006
 
 
44OSB1
ETFS Brent 1yr
JE00B1YN4R61
OSB1
USD
08/07/2008
 
 
44OSB2
ETFS Brent 2yr
JE00B1YNWG12
OSB2
USD
08/07/2008
 
 
44OSB3
ETFS Brent 3yr
JE00B1YP7409
OSB3
USD
08/07/2008
 
 
44OILB
ETFS Brent Oil
GB00B0CTWC01
OILB
USD
28/07/2005
 
 
44OLBP
ETFS Brent Oil
GB00B0CTWC01
OLBP
GBP
09/07/2008
 
 
44CARB
ETFS Carbon
JE00B3CG6315
CARB
EUR
19/01/2009
 
 
44CARP
ETFS Carbon
JE00B3CG6315
CARP
GBP
19/01/2009
 
 
44COCO
ETFS Cocoa Individual Securities
JE00B2QXZK10
COCO
USD
12/11/2009
 
 
44COFF
ETFS Coffee
GB00B15KXP72
COFF
USD
30/10/2006
 
 
44COPA
ETFS Copper
GB00B15KXQ89
COPA
USD
30/10/2006
 
 
44CORN
ETFS Corn
GB00B15KXS04
CORN
USD
30/10/2006
 
 
44COTN
ETFS Cotton
GB00B15KXT11
COTN
USD
30/10/2006
 
 
44CRUD
ETFS Crude Oil
GB00B15KXV33
CRUD
USD
30/10/2006
 
 
44DEL2
ETFS DAX 2x Long Fund
IE00B4QNHH68
DEL2
EUR
25/06/2009
 
 
44DL2P
ETFS DAX 2x Long Fund
IE00B4QNHH68
DL2P
GBP
25/06/2009
 
 
44AUCO
ETFS DAX GOLD
IE00B3CNHG25
AUCO
USD
19/01/2009
 
 
44AUCP
ETFS DAX GOLD
IE00B3CNHG25
AUCP
GBP
19/01/2009
 
 
44AIGE
ETFS Energy DJ-AIGCI
GB00B15KYB02
AIGE
USD
28/09/2006
 
 
44AIGX
ETFS Ex-Energy DJ-AIGCI
GB00B15KYD26
AIGX
USD
28/09/2006
 
 
44FAGR
ETFS Forward Agricul
JE00B24DMK23
FAGR
USD
15/10/2007
 
 
44FAIG
ETFS Forward All Com
JE00B24DMC49
FAIG
USD
15/10/2007
 
 
44FCRU
ETFS Forward Crude Oil
JE00B24DLX86
FCRU
USD
12/11/2009
 
 
44ENEF
ETFS Forward Energy DJ-AIGCI-F3SM
JE00B24DMD55
ENEF
USD
15/10/2007
 
 
44EXEF
ETFS Forward Ex-Ener
JE00B24DMG86
EXEF
USD
15/10/2007
 
 
44GRAF
ETFS Forward Grains DJ-AIGCI-F3SM
JE00B24DMN53
GRAF
USD
15/10/2007
 
 
44HEAF
ETFS Forward Heating Oil
JE00B24DM021
HEAF
USD
08/07/2008
 
 
44FIND
ETFS Forward Industr
JE00B24DMJ18
FIND
USD
15/10/2007
 
 
44HOGF
ETFS Forward Lean Hogs
JE00B24DM138
HOGF
USD
19/01/2009
 
 
44CATF
ETFS Forward Live Cattle
JE00B24DM245
CATF
USD
08/07/2008
 
 
44FLIV
ETFS Forward Livesto
JE00B24DMM47
FLIV
USD
15/10/2007
 
 
44NGAF
ETFS Forward Natural Gas
JE00B24DM351
NGAF
USD
08/07/2008
 
 
44FPET
ETFS Forward Petrole
JE00B24DMF79
FPET
USD
15/10/2007
 
 
44SOFF
ETFS Forward Softs DJ-AIGCI-F3SM
JE00B24DML30
SOFF
USD
15/10/2007
 
 
44UGAS
ETFS Gasoline
GB00B15KXW40
UGAS
USD
30/10/2006
 
 
44BULL
ETFS Gold
GB00B15KXX56
BULL
USD
30/10/2006
 
 
44BULP
ETFS Gold
GB00B15KXX56
BULP
GBP
09/07/2008
 
 
44AGGP
ETFS Grains DJ-AIGCI
GB00B15KYL00
AGGP
GBP
09/07/2008
 
 
44AIGG
ETFS Grains DJ-AIGCI
GB00B15KYL00
AIGG
USD
28/09/2006
 
 
44HEAT
ETFS Heating Oil
GB00B15KXY63
HEAT
USD
30/10/2006
 
 
44AIGI
ETFS Industrial Metals DJ-AIGCI
GB00B15KYG56
AIGI
USD
28/09/2006
 
 
44LEED
ETFS Lead Individual Securities
JE00B2QY0436
LEED
USD
12/11/2009
 
 
44HOGS
ETFS Lean Hogs
GB00B15KXZ70
HOGS
USD
30/10/2006
 
 
44LAGR
ETFS Lev.Agriculture
JE00B2NFT427
LAGR
USD
20/03/2008
 
 
44LNRG
ETFS Lev.Energy
JE00B2NFT534
LNRG
USD
20/03/2008
 
 
44LPMT
ETFS Lev.Prec.Metals
JE00B2NFV795
LPMT
USD
20/03/2008
 
 
44LALL
ETFS Leveraged All C
JE00B2NFV571
LALL
USD
08/07/2008
 
 
44LALU
ETFS Leveraged Aluminium
JE00B2NFTC05
LALU
USD
08/07/2008
 
 
44LCOC
ETFS Leveraged Cocoa
JE00B2NFV803
LCOC
USD
08/07/2008
 
 
44LCFE
ETFS Leveraged Coffee
JE00B2NFTD12
LCFE
USD
08/07/2008
 
 
44LCOP
ETFS Leveraged Copper
JE00B2NFTF36
LCOP
USD
08/07/2008
 
 
44LCOR
ETFS Leveraged Corn
JE00B2NFTG43
LCOR
USD
08/07/2008
 
 
44LCTO
ETFS Leveraged Cotton
JE00B2NFTH59
LCTO
USD
16/05/2008
 
 
44LOIL
ETFS Leveraged Crude Oil ETC
JE00B2NFTJ73
LOIL
USD
20/03/2008
 
 
44LNEY
ETFS Leveraged Ex-Energy DJ-AIGCI
JE00B2NFT641
LNEY
USD
08/07/2008
 
 
44LGAS
ETFS Leveraged Gasoline
JE00B2NFTK88
LGAS
USD
08/07/2008
 
 
44LBUL
ETFS Leveraged Gold ETC
JE00B2NFTL95
LBUL
USD
20/03/2008
 
 
44LGRA
ETFS Leveraged Grains DJ-AIGCI
JE00B2NFT757
LGRA
USD
08/07/2008
 
 
44LHEA
ETFS Leveraged Heating Oil
JE00B2NFTM03
LHEA
USD
08/07/2008
 
 
44LIME
ETFS Leveraged Indus
JE00B2NFV688
LIME
USD
08/07/2008
 
 
44LLEA
ETFS Leveraged Lead
JE00B2NFTZ32
LLEA
USD
08/07/2008
 
 
44LLHO
ETFS Leveraged Lean Hogs
JE00B2NFTN10
LLHO
USD
08/07/2008
 
 
44LLCT
ETFS Leveraged Live Cattle
JE00B2NFTP34
LLCT
USD
08/07/2008
 
 
44LLST
ETFS Leveraged Livestock DJ-AIGCI
JE00B2NFT864
LLST
USD
08/07/2008
 
 
44LNGA
ETFS Leveraged Natural Gas
JE00B2NFTQ41
LNGA
USD
08/07/2008
 
 
44LNIK
ETFS Leveraged Nickel
JE00B2NFTR57
LNIK
USD
08/07/2008
 
 
44LPET
ETFS Leveraged Petroleum DJ-AIGCI
JE00B2NFT971
LPET
USD
08/07/2008
 
 
44LPLA
ETFS Leveraged Platinum
JE00B2NFV134
LPLA
USD
08/07/2008
 
 
44LSIL
ETFS Leveraged Silver
JE00B2NFTS64
LSIL
USD
08/07/2008
 
 
44LSFT
ETFS Leveraged Softs DJ-AIGCI
JE00B2NFTB97
LSFT
USD
08/07/2008
 
 
44LSYO
ETFS Leveraged Soybean Oil
JE00B2NFTT71
LSYO
USD
08/07/2008
 
 
44LSOB
ETFS Leveraged Soybeans
JE00B2NFTV93
LSOB
USD
08/07/2008
 
 
44LSUG
ETFS Leveraged Sugar
JE00B2NFTW01
LSUG
USD
08/07/2008
 
 
44LTIM
ETFS Leveraged Tin
JE00B2NFV241
LTIM
USD
09/07/2008
 
 
44LWEA
ETFS Leveraged Wheat
JE00B2NFTX18
LWEA
USD
08/07/2008
 
 
44LZIC
ETFS Leveraged Zinc
JE00B2NFTY25
LZIC
USD
08/07/2008
 
 
44CATL
ETFS Live Cattle
GB00B15KY096
CATL
USD
30/10/2006
 
 
44AIGL
ETFS Livestock DJ-AIGCI
GB00B15KYK92
AIGL
USD
28/09/2006
 
 
44AUDP
ETFS Long AUD Short USD
JE00B68GQH02
AUDP
GBP
12/11/2009
 
 
44LAUD
ETFS Long AUD Short USD
JE00B68GQH02
LAUD
USD
12/11/2009
 
 
44CADP
ETFS Long CAD Short USD
JE00B68GRL13
CADP
GBP
12/11/2009
 
 
44LCAD
ETFS Long CAD Short USD
JE00B68GRL13
LCAD
USD
12/11/2009
 
 
44CHFP
ETFS Long CHF Short USD
JE00B68GVR52
CHFP
GBP
12/11/2009
 
 
44LCHF
ETFS Long CHF Short USD
JE00B68GVR52
LCHF
USD
12/11/2009
 
 
44EURP
ETFS Long EUR Short USD
JE00B68GS416
EURP
GBP
12/11/2009
 
 
44LEUR
ETFS Long EUR Short USD
JE00B68GS416
LEUR
USD
12/11/2009
 
 
44GBPP
ETFS Long GBP Short USD
JE00B68GR111
GBPP
GBP
12/11/2009
 
 
44LGBP
ETFS Long GBP Short USD
JE00B68GR111
LGBP
USD
12/11/2009
 
 
44JPYP
ETFS Long JPY Short USD
JE00B68GSP26
JPYP
GBP
12/11/2009
 
 
44LJPY
ETFS Long JPY Short USD
JE00B68GSP26
LJPY
USD
12/11/2009
 
 
44LNOK
ETFS Long NOK Short USD
JE00B68GTQ08
LNOK
USD
12/11/2009
 
 
44NOKP
ETFS Long NOK Short USD
JE00B68GTQ08
NOKP
GBP
12/11/2009
 
 
44LNZD
ETFS Long NZD Short USD
JE00B68GT711
LNZD
USD
12/11/2009
 
 
44NZDP
ETFS Long NZD Short USD
JE00B68GT711
NZDP
GBP
12/11/2009
 
 
44LSEK
ETFS Long SEK Short USD
JE00B68GV642
LSEK
USD
12/11/2009
 
 
44SEKP
ETFS Long SEK Short USD
JE00B68GV642
SEKP
GBP
12/11/2009
 
 
44NGAS
ETFS Natural Gas
GB00B15KY104
NGAS
USD
30/10/2006
 
 
44NGSP
ETFS Natural Gas
GB00B15KY104
NGSP
GBP
09/07/2008
 
 
44NICK
ETFS Nickel
GB00B15KY211
NICK
USD
30/10/2006
 
 
44AIGO
ETFS Petroleum DJ-AIGCI
GB00B15KYC19
AIGO
USD
28/09/2006
 
 
44PHAU
ETFS Physical Gold
JE00B1VS3770
PHAU
USD
24/04/2007
 
 
44PHGP
ETFS Physical Gold
JE00B1VS3770
PHGP
GBP
09/07/2008
 
 
44PHPM
ETFS Physical PM Basket
JE00B1VS3W29
PHPM
USD
08/07/2008
 
 
44PHPP
ETFS Physical PM Basket
JE00B1VS3W29
PHPP
GBP
08/07/2008
 
 
44PHPD
ETFS Physical Palladium open end
JE00B1VS3002
PHPD
USD
09/04/2008
 
 
44PHPT
ETFS Physical Platinum
JE00B1VS2W53
PHPT
USD
02/06/2008
 
 
44PHAG
ETFS Physical Silver
JE00B1VS3333
PHAG
USD
25/04/2007
 
 
44PHSP
ETFS Physical Silver
JE00B1VS3333
PHSP
GBP
09/07/2008
 
 
44SGBS
ETFS Physical Swiss Gold ETC (USD)
JE00B588CD74
SGBS
USD
05/05/2010
 
 
44PLTM
ETFS Platinum Individual Securities
JE00B2QY0F45
PLTM
USD
12/11/2009
 
 
44AIGP
ETFS Precious Metals DJ-AIGCI
GB00B15KYF40
AIGP
USD
28/09/2006
 
 
44RTWO
ETFS RUSSELL 2000
IE00B3CNHJ55
RTWO
USD
20/01/2009
 
 
44RTWP
ETFS RUSSELL 2000
IE00B3CNHJ55
RTWP
GBP
20/01/2009
 
 
44AGRI
ETFS S NET AGRI
IE00B3CNHD93
AGRI
USD
19/01/2009
 
 
44AGRP
ETFS S NET AGRI
IE00B3CNHD93
AGRP
GBP
19/01/2009
 
 
44SAD
ETFS Short AUD Long USD
JE00B68GQZ83
SAD
USD
12/11/2009
 
 
44SAUP
ETFS Short AUD Long USD
JE00B68GQZ83
SAUP
GBP
12/11/2009
 
 
44SAGR
ETFS Short Agriculture DJ-AIGCI
JE00B24DL056
SAGR
USD
08/07/2008
 
 
44SALL
ETFS Short All Commodities DJ_AIGCI
JE00B24DKT75
SALL
USD
08/07/2008
 
 
44SALU
ETFS Short Aluminium
JE00B24DK421
SALU
USD
08/07/2008
 
 
44SCAD
ETFS Short CAD Long USD
JE00B68GS291
SCAD
USD
12/11/2009
 
 
44SCDP
ETFS Short CAD Long USD
JE00B68GS291
SCDP
GBP
12/11/2009
 
 
44SCHF
ETFS Short CHF Long USD
JE00B68GVT76
SCHF
USD
12/11/2009
 
 
44SCHP
ETFS Short CHF Long USD
JE00B68GVT76
SCHP
GBP
12/11/2009
 
 
44SCOC
ETFS Short Cocoa
JE00B2NFT310
SCOC
USD
08/07/2008
 
 
44SCFE
ETFS Short Coffee
JE00B24DK538
SCFE
USD
08/07/2008
 
 
44SCOP
ETFS Short Copper
JE00B24DK645
SCOP
USD
08/07/2008
 
 
44SCOR
ETFS Short Corn
JE00B24DK751
SCOR
USD
08/07/2008
 
 
44SCTO
ETFS Short Cotton
JE00B24DK868
SCTO
USD
08/07/2008
 
 
44SOIL
ETFS Short Crude Oil
JE00B24DK975
SOIL
USD
25/06/2008
 
 
44SEUP
ETFS Short EUR Long USD
JE00B68GSM94
SEUP
GBP
12/11/2009
 
 
44SEUR
ETFS Short EUR Long USD
JE00B68GSM94
SEUR
USD
12/11/2009
 
 
44SNRG
ETFS Short Energy DJ-AIGCI
JE00B24DKV97
SNRG
USD
08/07/2008
 
 
44SNEY
ETFS Short Ex-Energy DJ-AIGCI
JE00B24DKX12
SNEY
USD
08/07/2008
 
 
44SGBP
ETFS Short GBP Long USD
JE00B68GRJ90
SGBP
USD
12/11/2009
 
 
44USD2
ETFS Short GBP Long USD
JE00B68GRJ90
USD2
GBP
12/11/2009
 
 
44SGAS
ETFS Short Gasoline
JE00B24DKB91
SGAS
USD
08/07/2008
 
 
44SBUL
ETFS Short Gold ETC
JE00B24DKC09
SBUL
USD
20/03/2008
 
 
44SGRA
ETFS Short Grains DJ-AIGCI
JE00B24DL387
SGRA
USD
08/07/2008
 
 
44SHEA
ETFS Short Heating Oil
JE00B24DKD16
SHEA
USD
08/07/2008
 
 
44SIME
ETFS Short Ind
JE00B24DKZ36
SIME
USD
08/07/2008
 
 
44SJPP
ETFS Short JPY Long USD
JE00B68GT596
SJPP
GBP
12/11/2009
 
 
44SJPY
ETFS Short JPY Long USD
JE00B68GT596
SJPY
USD
12/11/2009
 
 
44SLEA
ETFS Short Lead
JE00B2NFT088
SLEA
USD
08/07/2008
 
 
44SLHO
ETFS Short Lean Hogs
JE00B24DKF30
SLHO
USD
08/07/2008
 
 
44SLCT
ETFS Short Live Cattle
JE00B24DKG47
SLCT
USD
08/07/2008
 
 
44SLST
ETFS Short Livestock DJ-AIGCI
JE00B24DL270
SLST
USD
08/07/2008
 
 
44SNOK
ETFS Short NOK Long USD
JE00B68GTS22
SNOK
USD
12/11/2009
 
 
44SNOP
ETFS Short NOK Long USD
JE00B68GTS22
SNOP
GBP
12/11/2009
 
 
44SNZD
ETFS Short NZD Long USD
JE00B68GTN76
SNZD
USD
12/11/2009
 
 
44SNZP
ETFS Short NZD Long USD
JE00B68GTN76
SNZP
GBP
12/11/2009
 
 
44SNGA
ETFS Short Natural Gas
JE00B24DKH53
SNGA
USD
08/07/2008
 
 
44SNIK
ETFS Short Nickel
JE00B24DKJ77
SNIK
USD
08/07/2008
 
 
44SPET
ETFS Short Petroleum DJ-AIGCI
JE00B24DKW05
SPET
USD
08/07/2008
 
 
44SPLA
ETFS Short Platinum
JE00B2NFT195
SPLA
USD
08/07/2008
 
 
44SPMT
ETFS Short Precious Metals DJ-AIGCI
JE00B24DKY29
SPMT
USD
08/07/2008
 
 
44SSEK
ETFS Short SEK Long USD
JE00B68GV865
SSEK
USD
07/05/2010
 
 
44SSIL
ETFS Short Silver
JE00B24DKK82
SSIL
USD
08/07/2008
 
 
44SSFT
ETFS Short Softs DJ-AIGCI
JE00B24DL163
SSFT
USD
08/07/2008
 
 
44SSYO
ETFS Short Soybean Oil
JE00B24DKL99
SSYO
USD
08/07/2008
 
 
44SSOB
ETFS Short Soybeans
JE00B24DKP38
SSOB
USD
08/07/2008
 
 
44SSUG
ETFS Short Sugar
JE00B24DKQ45
SSUG
USD
08/07/2008
 
 
44STIM
ETFS Short Tin
JE00B2NFT203
STIM
USD
09/07/2008
 
 
44SWEA
ETFS Short Wheat
JE00B24DKR51
SWEA
USD
08/07/2008
 
 
44SZIC
ETFS Short Zinc
JE00B24DKS68
SZIC
USD
08/07/2008
 
 
44SLVR
ETFS Silver
GB00B15KY328
SLVR
USD
30/10/2006
 
 
44AIGS
ETFS Softs DJ-AIGCI
GB00B15KYJ87
AIGS
USD
28/09/2006
 
 
44SOYO
ETFS Soybean Oil
GB00B15KY435
SOYO
USD
30/10/2006
 
 
44SOYB
ETFS Soybeans
GB00B15KY542
SOYB
USD
30/10/2006
 
 
44SUGA
ETFS Sugar
GB00B15KY658
SUGA
USD
30/10/2006
 
 
44TINM
ETFS Tin Individual Securities
JE00B2QY0H68
TINM
USD
12/11/2009
 
 
44OSW1
ETFS WTI 1yr
JE00B1YPB605
OSW1
USD
08/07/2008
 
 
44OLWP
ETFS WTI 2mth Oil Securities
GB00B0CTWK84
OLWP
GBP
19/01/2009
 
 
44OSW2
ETFS WTI 2yr
JE00B1YPB712
OSW2
USD
08/07/2008
 
 
44OSW3
ETFS WTI 3yr
JE00B1YPB936
OSW3
USD
08/07/2008
 
 
44WEAT
ETFS Wheat
GB00B15KY765
WEAT
USD
30/10/2006
 
 
44ZINC
ETFS Zinc
GB00B15KY872
ZINC
USD
30/10/2006
 
 
44SUK2
ETFX 2xS FTS100
IE00B4QNK008
SUK2
GBP
25/06/2009
 
 
44DES2
ETFX DAX 2x Short Fund
IE00B4QNHZ41
DES2
EUR
25/06/2009
 
 
44DS2P
ETFX DAX 2x Short Fund
IE00B4QNHZ41
DS2P
GBP
25/06/2009
 
 
44LUK2
ETFX FTSE 100 Leveraged 2x Fund
IE00B4QNJJ23
LUK2
GBP
25/06/2009
 
 
44EUSP
EU Supply
GB00BFG35570
EUSP
GBP
14/11/2013
 
 
44EYE
Eagle Eye Solutions Group
GB00BKF1YD83
EYE
GBP
17/04/2014
 
 
44EPO
Earthport Plc
GB00B0DFPF10
EPO
GBP
30/11/2006
 
 
44EAST
EastPharma Sarl
US27778Q2049
EAST
USD
13/07/2007
 
 
44EEP
Eastern European Property Fund Ltd
GB00B0XQ3R24
EEP
GBP
30/11/2006
 
 
44THN
Ebiquity Plc
GB0004126057
EBQ
GBP
30/11/2006
 
 
44BAR0
Eclectic Bar Group
GB00BG49KW66
BAR
GBP
28/11/2013
 
 
44LAC
Eco Animal Health Group Plc
GB0032036807
EAH
GBP
30/11/2006
 
 
44ECV
Eco City Vehicles Plc
GB0034353754
ECV
GBP
15/10/2007
 
 
44ECWO
Ecofin Water & Power
GB00B09LK252
ECWO
GBP
29/06/2005
 
 
44EW
Ecofin Water&Powr Opportu
GB00B504KH32
EW
GBP
05/12/2014
 
 
44EDEN
Eden Research
GB0001646941
EDEN
GBP
21/05/2012
 
 
44TVC
Edenville Energy Plc
GB00B05MCJ34
EDL
GBP
29/11/2006
 
 
44EDGC
Edge Performance VCT Plc
GB00B1GJYK55
EDGC
GBP
24/04/2007
 
 
44EP
Edge Performance Vct Plc
GB00B28M6V44
EP
GBP
04/12/2014
 
 
44EP1
Edge Performance Vct Plc
GB00B00DDX23
EP1
GBP
04/12/2014
 
 
44EP3
Edge Performance Vct Plc
GB00B560SW69
EP3
GBP
04/12/2014
 
 
44EP4
Edge Performance Vct Plc
GB00B5B6VC05
EP4
GBP
04/12/2014
 
 
44EP5
Edge Performance Vct Plc
GB00B44VMB16
EP5
GBP
04/12/2014
 
 
44EP6
Edge Performance Vct Plc-G Shs 10P
GB00B4LQCP32
EP6
GBP
05/12/2014
 
 
44EDG
Edge Resources
CA27986R1010
EDG
GBP
09/07/2012
 
 
44EWI
Edin.Wwide Inv.
GB0002916335
EWI
GBP
26/10/1999
 
 
44ED
Edinburgh Dragon Trust Pl
GB00B5KVCW36
ED
GBP
05/12/2014
 
 
44EFM
Edinburgh Dragon Trust Plc
GB0002945029
EFM
GBP
03/01/1997
 
 
44EI1
Edinburgh Inv Tst Plc-7 3
GB0000401033
EI1
GBP
05/12/2014
 
 
44EPIC
Ediston Property Investment Co
GB00BNGMZB68
EPIC
GBP
13/11/2014
 
 
44EGD
Egdon Resources
GB00B28YML29
EDR
GBP
25/07/2006
 
 
44EFGD
Egyptian Financial G
US2684254020
EFGD
USD
31/10/2005
 
 
44ELX
El Oro
GG00B77Q7194
ELX
GBP
07/06/2011
 
 
44ELA
Eland Oil & Gas
GB00B8HHWX64
ELA
GBP
04/09/2012
 
 
44EDV
Elderstreet Downing VCT Plc
GB0002867140
EDV
GBP
24/08/2001
 
 
44ELCO
Eleco Plc
GB0003081246
ELCO
GBP
30/11/2006
 
 
44EP2
Electra Private Equity Invest Plc
GB00B3K3HN17
EP2
GBP
04/12/2014
 
 
44EP9
Electra Private Equity Pl
GB00B5B0NW64
EP9
GBP
05/12/2014
 
 
44ELE
Electric Word Plc
GB0003083622
ELE
GBP
30/11/2006
 
 
44ELSA
Electrica SA
US83367Y2072
ELSA
USD
08/09/2014
 
 
44EGI
Electrical Geodesics
USU2830P2021
EGI
GBP
03/04/2013
 
 
44ELXB
Electrolux AB
SE0000103814
ELXB
SEK
28/11/2007
 
 
44EDP
Electronic Data Process
GB0003101523
EDP
GBP
30/11/2006
 
 
44EKT
Elektron Plc
GB00B0C5RG72
EKT
GBP
29/11/2006
 
 
44PTHI
Elephant Capital Plc
GB00B14VJG46
ECAP
GBP
06/06/2007
 
 
44NEV
Emerging Market Minerals
GB00B3CMRN66
EMM
GBP
28/02/2007
 
 
44ERU
Emmit
GB00BFN09H12
EMT
GBP
30/11/2006
 
 
44ESP
Empiric Student Property
GB00BLWDVR75
ESP
GBP
01/07/2014
 
 
44EMR
Empresaria Group Plc
GB00B0358N07
EMR
GBP
04/11/2004
 
 
44EME
Empyrean Energy
GB00B09G2351
EME
GBP
06/06/2006
 
 
44ENQ
EnQuest Plc
GB00B635TG28
ENQ
GBP
07/04/2010
 
 
44EIT
Enables IT Group
GB00B8T2XV42
EIT
GBP
26/11/2012
 
 
44ENEG
Enegi Oil Plc
GB00B29T9605
ENEG
GBP
20/03/2008
 
 
44BLLM
Energiser Investments Plc
GB00B06CZD75
ENGI
GBP
30/11/2006
 
 
44EAS
Energy Assets Group
GB00B78CNY10
EAS
GBP
18/06/2012
 
 
44ETQ
Energy Technique Plc
GB00B6V9F139
ETQ
GBP
02/01/2003
 
 
44EGY
Energy XXI Ltd
BMG100821401
EXXI
USD
20/10/2005
 
 
44ENV
Enova Systems Inc
US29355M2008
ENV
GBP
27/07/2005
 
 
44ES
Enova Systems Inc-Com Shs
USU292791113
ES
GBP
05/12/2014
 
 
44ESR
Ensor Holdings Plc
GB0003186409
ESR
GBP
27/11/2006
 
 
44NTQ
Enteq Upstream
GB00B41Q8Q68
NTQ
GBP
11/07/2011
 
 
44ETO
Entertainment One
CA29382B1022
ETO
GBP
29/03/2007
 
 
44TDM
Environm.Recycling
GB00B8F1L116
ENRT
GBP
30/11/2006
 
 
44EC
Epistar Corp
US29428C2052
EC
USD
05/12/2014
 
 
44EHP
Epistem Holdings Plc
GB00B1VKB244
EHP
GBP
04/04/2007
 
 
44EPWN
Epwin Group
GB00BNGY4Y86
EPWN
GBP
29/07/2014
 
 
44PAL
Equatorial Palm Oil
GB00B2QBNL29
PAL
GBP
11/06/2010
 
 
44ERE
Eredene Capital Plc
GB00B064S565
ERE
GBP
10/02/2005
 
 
44ERGO
Ergomed
GB00BN7ZCY67
ERGO
GBP
21/07/2014
 
 
44ESCH
Escher Group Holdings
IE00B6SKRB38
ESCH
GBP
24/08/2011
 
 
44EP7
Eskmuir Properties Ld-7 7
GB0003130100
EP7
GBP
05/12/2014
 
 
44EP8
Eskmuir Properties Ld-9 1
GB0003200879
EP8
GBP
05/12/2014
 
 
44FLTR
Essentra
GB00B0744359
ESNT
GBP
06/06/2005
 
 
44ET_
Establishment IT
GB0031336919
ET/
GBP
28/11/2006
 
 
44ETLN
Etalon Group
US29760G1031
ETLN
USD
20/12/2012
 
 
44EIIB
Eur.Islamic Inv.Bank
GB00BNG83T81
EIIB
GBP
17/05/2006
 
 
44EDCL
Eurasia Drilling Co Ltd
US29843U2024
EDCL
USD
02/11/2007
 
 
44EUA
Eurasia Mining Plc
GB0003230421
EUA
GBP
30/11/2006
 
 
44ERM2
Euromoney Instit.Inv
GB0006886666
ERM2
GBP
08/08/2000
 
 
44EOG
Europa Oil & Gas Holdings Plc
GB00B03CJS30
EOG
GBP
30/11/2006
 
 
44EAT
European Assets Trust NV
NL0000226090
EAT
GBP
06/01/2003
 
 
44ERET
European REIT
GG00B7GHJ063
ERET
GBP
11/03/2013
 
 
44ERII
European Residual Income
GG00BCZQ7837
ERII
EUR
11/03/2013
 
 
44EWGL
European Wealth Group
GG00BKY4JY43
EWGL
GBP
04/12/2014
 
 
44EIL
European Wealth Group
GG00BKY4K072
KWI
GBP
29/11/2006
 
 
44EM
Evergreen Marine Corp (Taiwan) Ld
US3002462048
EM
USD
05/12/2014
 
 
44EMAN
Everyman Media Group
GB00BFH55S51
EMAN
GBP
08/11/2013
 
 
44SYN
Evocutis
GB00B4WKYH05
EVO
GBP
27/11/2006
 
 
44EVR0
Evraz
GB00B71N6K86
EVR
GBP
07/11/2011
 
 
44EF
Ew&Po Finance Plc
GB00B4Z6HJ81
EF
GBP
04/12/2014
 
 
44EXI
Exillon Energy Plc
IM00B58FMW76
EXI
GBP
21/12/2009
 
 
44EXO
Exova Group
GB00BKY7HG11
EXO
GBP
11/04/2014
 
 
44EXPN
Experian
GB00B19NLV48
EXPN
GBP
09/10/2006
 
 
44FCI
F&C Capital&Income
GB0003463287
FCI
GBP
10/02/2000
 
 
44FCPT0
F&C Commercial Property Trust
GG00B4ZPCJ00
FCPT
GBP
07/08/2009
 
 
44FMPG
F&C Managed Portfolio Trust
GB00B2PP2527
FMPG
GBP
11/03/2013
 
 
44FMPI
F&C Managed Portfolio Trust
GB00B2PP3J36
FMPI
GBP
11/03/2013
 
 
44FPEB
F&C Private Equity Trust Plc
GB0030738271
FPEO
GBP
30/11/2006
 
 
44FPEZ
F&C Private Equity Zeros Plc
GB00B5883J06
FPEZ
GBP
12/08/2010
 
 
44IRP
F&C UK Real Estate Investments
GB00B012T521
FCRE
GBP
30/11/2006
 
 
44FP
F.B.D.Hldgs Plc
IE0003290289
FP
EUR
04/12/2014
 
 
44FFX
FAIRFX Group
GB00BLS0XX25
FFX
GBP
06/08/2014
 
 
44FDM
FDM Group (Holdings)
GB00BLWDVP51
FDM
GBP
30/07/2014
 
 
44TFW
FW Thorpe Plc
GB00BC9ZLX92
TFW
GBP
30/11/2006
 
 
44FAIR
Fair Oaks Income Fund
GG00BMBN1D14
FAIR
USD
11/07/2014
 
 
44DFD
Fairpoint Group Plc
GB0032360280
FRP
GBP
30/11/2006
 
 
44FLX0
Falanx Group
VGG3338A1075
FLX
GBP
24/06/2013
 
 
44FOG
Falcon Oil & Gas
CA3060711015
FOG
GBP
28/03/2013
 
 
44FKL
Falkland Islands Holdings
GB00BBP6HF36
FKL
GBP
12/06/2000
 
 
44FOGL
Falkland Oil and Gas Ltd
FK00B030JM18
FOGL
GBP
14/10/2004
 
 
44FE
Far Eastern New Century Corporation
US3073313062
FE
USD
05/12/2014
 
 
44FE1
Far Eastone Telecom Co Ld
US30733Q7079
FE1
USD
05/12/2014
 
 
44FPM
Faroe Petroleum Plc
GB0033032904
FPM
GBP
30/11/2006
 
 
44RUBI
FastJet Plc
GB00BCW3PK51
FJET
GBP
06/09/2006
 
 
44FAST
Fastnet Oil & Gas
GB00B85HRF56
FAST
GBP
12/06/2012
 
 
44FEDA
Federal Bank Ltd
US3131621092
FEDA
USD
12/03/2007
 
 
44FEDS
Federal Bank Ltd
XS0229331755
FEDS
USD
30/01/2006
 
 
44FDBK
Feedback Plc
GB0003340550
FDBK
GBP
30/11/2006
 
 
44FENR
Fenner Plc
GB0003345054
FENR
GBP
20/01/1999
 
 
44FRX
Ferrex
GB00B649J414
FRX
GBP
19/07/2011
 
 
44FXPO
Ferrexpo Plc
GB00B1XH2C03
FXPO
GBP
15/06/2007
 
 
44FCR
Ferrum Crescent Ltd
AU000000FCR2
FCR
GBP
17/12/2010
 
 
44FEVR
Fever-Tree Drinks
GB00BRJ9BJ26
FEVR
GBP
13/11/2014
 
 
44FCSS
Fid.China Special
GB00B62Z3C74
FCSS
GBP
22/06/2010
 
 
44FAS
Fidelity Asian Values Plc
GB0003322319
FAS
GBP
05/01/1998
 
 
44FJV
Fidelity Japanese Values Plc
GB0003328555
FJV
GBP
06/01/1998
 
 
44FJVS
Fidelity Japanese Values-Sub Shs
GB00BLY2CK21
FJVS
GBP
12/05/2010
 
 
44FSV
Fidelity Special Values Plc
GB0003325106
FSV
GBP
14/07/1998
 
 
44FT0
Financial Technologies (India) Ld
US31769V2060
FT
USD
05/12/2014
 
 
44FDL
Findel Plc
GB00B8B4R053
FDL
GBP
02/01/1996
 
 
44CEN
FinnAust Mining
GB00BFD3VF20
FAM
GBP
12/11/2012
 
 
44FIF
Finsbury Food Group Plc
GB0009186429
FIF
GBP
30/11/2006
 
 
44FD
Fintrust Debenture Plc-9.
GB0031578841
FD
GBP
05/12/2014
 
 
44FDI
Firestone Diamonds Plc
GB00BKX59Y86
FDI
GBP
30/11/2006
 
 
44FD1
First Debenture Finance P
GB0003384228
FD1
GBP
05/12/2014
 
 
44FDP
First Derivatives Plc
GB0031477770
FDP
GBP
29/11/2006
 
 
44FPO
First Property Group Plc
GB0004109889
FPO
GBP
30/11/2006
 
 
44FQM
First Quantum Minerals Ltd
CA3359341052
FQM
GBP
10/12/2001
 
 
44FSJ
Fisher (James) & Sons Plc
GB0003395000
FSJ
GBP
20/05/1999
 
 
44FKE
Fiske Plc
GB0003353157
FKE
GBP
27/11/2006
 
 
44ADE
Fitbug Holdings Plc
GB00B57JBH88
ADE
GBP
16/11/2006
 
 
44FLK
Fletcher King Plc
GB0003425310
FLK
GBP
30/11/2006
 
 
44EGX
Flowgroup
GB00B19H7076
FLOW
GBP
15/08/2006
 
 
44FLO
Flowtech Fluidpower
GB00BM4NR742
FLO
GBP
22/05/2014
 
 
44FLYB
Flybe Group Plc
GB00B4QMVR10
FLYB
GBP
17/12/2010
 
 
44FBDU
Flying Brands Ltd
GB0003437059
FBDU
GBP
30/11/2006
 
 
44TUNE
Focusrite
GB00BSBMW716
TUNE
GBP
12/12/2014
 
 
44FBT
Forbidden Technologies Plc
GB0004740477
FBT
GBP
30/11/2006
 
 
44F_3
Foreign & Col Inv Tst Plc
GB0003471835
F&3
GBP
05/12/2014
 
 
44FTN
Foresight 2 VCT Plc
GB00B03CKY62
FTN
GBP
24/02/2005
 
 
44FOR
Foresight 2 Vct Plc
GB00B61M8H90
FOR
GBP
04/12/2014
 
 
44FOR1
Foresight 2 Vct Plc
GB00B5M3H114
FOR1
GBP
04/12/2014
 
 
44FTD
Foresight 3 VCT Plc
GB00B3QF3772
FTD
GBP
02/01/2003
 
 
44FTFC
Foresight 4 VCT
GB00B7173K99
FTFC
GBP
11/03/2013
 
 
44FTF
Foresight 4 VCT Plc
GB00B07YBS95
FTF
GBP
03/01/2003
 
 
44FSFL
Foresight Solar Fund
JE00BD3QJR55
FSFL
GBP
20/12/2013
 
 
44FS
Foresight Solar Vct Plc
GB00B640GZ49
FS
GBP
04/12/2014
 
 
44FS1
Foresight Solar Vct Plc-C Ord 1P
GB00B8B31886
FS1
GBP
05/12/2014
 
 
44FTV
Foresight VCT Plc
GB00B68K3716
FTV
GBP
18/01/2007
 
 
44FV
Foresight Vct Plc
GB00B45M5X62
FV
GBP
04/12/2014
 
 
44FV1
Foresight Vct Plc
GB00B61K7Y37
FV1
GBP
04/12/2014
 
 
44FRM
Formation Group Plc
GB0030432735
FRM
GBP
30/11/2006
 
 
44MUU
Forte Energy NL
AU000000FTE4
FTE
GBP
02/01/2001
 
 
44FTO
Fortune Oil Plc
GB0001022960
FTO
GBP
05/01/1998
 
 
44FEP
Forum Energy Plc
GB00B07C1T48
FEP
GBP
30/11/2006
 
 
44FOX
Fox Marble Holdings
GB00B7LGG306
FOX
GBP
31/08/2012
 
 
44FOXT
Foxtons Group
GB00BCKFY513
FOXT
GBP
23/09/2013
 
 
44FCCN
French Connection Group Plc
GB0033764746
FCCN
GBP
10/05/2001
 
 
44FEN
Frenkel Topping Group Plc
GB00B01YXQ71
FEN
GBP
28/07/2004
 
 
44FRES
Fresnillo Plc
GB00B2QPKJ12
FRES
GBP
09/05/2008
 
 
44RSL
Friends Life Group
GG00B62W2327
FLG
GBP
05/12/2008
 
 
44FRR
Frontera Resources Corp
KYG368131069
FRR
GBP
10/03/2005
 
 
44FDEV
Frontier Developments
GB00BBT32N39
FDEV
GBP
22/07/2013
 
 
44FIPP
Frontier IP Group Plc
GB00B63PS212
FIPP
GBP
01/02/2011
 
 
44FML
Frontier Mining Ltd
KYG368211093
FML
GBP
30/11/2006
 
 
44FRI
Frontier Resources International
GB00B3K9ML24
FRI
GBP
22/07/2013
 
 
44FRO
Frontline Ltd
BMG3682E1277
FRO
GBP
29/03/2007
 
 
44FRUT
Frutarom
US35950R2058
FRUT
USD
02/02/2005
 
 
44FUR
Fugro NV
NL0000352565
FUR
EUR
16/06/2004
 
 
44MCIL
Fulcrum Utility Services Ltd
KYG368851047
FCRM
GBP
17/03/2010
 
 
44FUL
Fulham Shore/The
GB00B9F8VG44
FUL
GBP
27/10/2014
 
 
44F_1
Fuller,Smith & Turner Plc
GB0003551420
F&1
GBP
05/12/2014
 
 
44F_4
Fuller,Smith & Turner Plc
GB0002538154
F&4
GBP
05/12/2014
 
 
44FSTA
Fuller,Smith & Turner Plc
GB00B1YPC344
FSTA
GBP
22/09/2000
 
 
44FF
Funding For Homes Ld-10 1
GB0003309126
FF
GBP
05/12/2014
 
 
44FEET
Fundsmith Emerging Equities Trust
GB00BLSNND18
FEET
GBP
30/06/2014
 
 
44FXI
Fusionex International
JE00B8BL8C53
FXI
GBP
18/12/2012
 
 
44FUM
Futura Medical
GB0033278473
FUM
GBP
22/07/2003
 
 
44FUTR
Future Plc
GB0007239980
FUTR
GBP
13/08/1999
 
 
44FFY
Fyffes Plc
IE0003295239
FFY
GBP
28/04/1998
 
 
44GAID
GAIL India Ltd
US36268T2069
GAID
USD
03/01/2003
 
 
44GMD
GAME Digital
GB00BMP36W19
GMD
GBP
11/06/2014
 
 
44GBG
GB Group Plc
GB0006870611
GBG
GBP
30/11/2006
 
 
44AEN
GCM Resources Plc
GB00B00KV284
GCM
GBP
30/11/2006
 
 
44GCP
GCP Infrastructure Investments Ltd
JE00B6173J15
GCP
GBP
12/08/2010
 
 
44DIGS
GCP Student Living
GB00B8460Z43
DIGS
GBP
21/05/2013
 
 
44GNG
GEONG International Ltd
GB00B1570688
GNG
GBP
30/11/2006
 
 
44GTS
GTS Chemical Holdings
JE00BKX4SF95
GTS
GBP
04/08/2014
 
 
44GVC
GVC Holdings Plc
IM00B5VQMV65
GVC
GBP
21/12/2004
 
 
44GWP
GW Pharmaceuticals Plc
GB0030544687
GWP
GBP
30/11/2006
 
 
44GAH
Gable Holdings Inc
KYG3705F1019
GAH
GBP
30/11/2006
 
 
44GAL
Galantas Gold Corp
CA36315W2022
GAL
GBP
31/03/2006
 
 
44GLS0
Galasys
JE00BKWBXC36
GLS
GBP
20/05/2014
 
 
44GLR
Galileo Resources
GB00B115T142
GLR
GBP
28/09/2011
 
 
44GON
Galleon Holdings Plc
GB00BCFKLN82
GON
GBP
30/11/2006
 
 
44GFRD
Galliford Try Plc
GB00B3Y2J508
GFRD
GBP
05/08/1998
 
 
44GAME
GameAccount Network
GB00BGCC6189
GAME
GBP
25/11/2013
 
 
44GAW
Games Workshop Group Plc
GB0003718474
GAW
GBP
13/01/2000
 
 
44PDX
Gaming Realms
GB00BBHXD542
GMR
GBP
30/11/2006
 
 
44GAMA
Gamma Communications
GB00BQS10J50
GAMA
GBP
14/10/2014
 
 
44GAZ
Gazpromneft
US36829G1076
GAZ
USD
03/01/2003
 
 
44GCL
Geiger Counter Ltd
GB00B15FW330
GCL
GBP
12/07/2006
 
 
44GEMD
Gem Diamonds Limited
VGG379591065
GEMD
GBP
14/02/2007
 
 
44GEM
Gemfields Plc
GB00B0HX1083
GEM
GBP
30/11/2006
 
 
44VLRS
Genel Energy
JE00B55Q3P39
GENL
GBP
23/06/2011
 
 
44GA
General Accident Plc
GB0003692513
GA
GBP
04/12/2014
 
 
44GA1
General Accident Plc
GB0003692737
GA1
GBP
04/12/2014
 
 
44GEC0
General Electric Co
US3696041033
GEC
GBP
30/03/2007
 
 
44GNI
General Industries
GB00BPYP3Q26
GNI
GBP
08/09/2014
 
 
44GSS
Genesis Emerging Markets Fund Ltd
GG00B4L0PD47
GSS
GBP
25/02/2002
 
 
44GNS1
Genus Plc
GB0002074580
GNS1
GBP
07/07/2000
 
 
44GTC
Getech Group Plc
GB00B0HZVP95
GTC
GBP
29/11/2006
 
 
44GLE
Gleeson (MJ) Group
GB00B01BNK27
GLE
GBP
03/05/2000
 
 
44GLEN
Glencore
JE00B4T3BW64
GLEN
GBP
19/05/2011
 
 
44GH2
Glh Hotels Ld-10 3/4% 1St
GB0006074016
GH2
GBP
05/12/2014
 
 
44GH1
Glh Hotels Ld-7 7/8% 1St
GB0000440312
GH1
GBP
05/12/2014
 
 
44GBR
Global Brands SA
LU0726886947
GBR
GBP
30/11/2006
 
 
44GED
Global Energy Development Plc
GB0031461949
GED
GBP
29/03/2007
 
 
44SIGG
Global Fixed Income Realisation
GG00B1GJQ984
GFIR
GBP
30/03/2007
 
 
44GINV
Global Invacom Group
SG2E91982768
GINV
GBP
10/07/2014
 
 
44GLOB
Global Investment House KSCC
US37948V4059
GLOB
USD
16/05/2008
 
 
44GLOK
Global Lock Safety
VGG393181034
GLOK
GBP
22/10/2010
 
 
44GMC
Global Market Group
KYG3927E1145
GMC
GBP
22/06/2012
 
 
44GBP
Global Petroleum Ltd
AU000000GBP6
GBP
GBP
07/03/2005
 
 
44GLPR
Global Ports Investments
US37951Q2021
GLPR
USD
19/07/2011
 
 
44GRIT
Global Resources Investment Trust
GB00BCKFVJ45
GRIT
GBP
10/04/2014
 
 
44OTLD
Global Telecom Holding
US37953P2020
GLTD
USD
22/09/2003
 
 
44GLTR
Globaltrans Investment Plc
US37949E2046
GLTR
USD
30/04/2008
 
 
44GWI
Globalworth Real Estate Investments
GG00B979FD04
GWI
EUR
26/07/2013
 
 
44GBO
Globo Plc
GB00B282VW04
GBO
GBP
14/12/2007
 
 
44GOG
Go-Ahead Group Plc
GB0003753778
GOG
GBP
09/05/1994
 
 
44GOAL
Goals Soccer Centres Plc
GB00B0486M37
GOAL
GBP
30/11/2006
 
 
44GBSS
Gold Bullion Securities
GB00B00FHZ82
GBSS
GBP
19/01/2009
 
 
44HMB
Goldbridges Global Resources
GB00B015PT76
GBGR
GBP
30/11/2006
 
 
44GPMS
Golden Prospect Precious Metals
GG00B63JZY45
GPMS
GBP
11/03/2013
 
 
44GPM
Golden Prospect Precious Metals Ltd
GG00B1G9T992
GPM
GBP
28/11/2006
 
 
44GSR
Golden Saint Resources
VGG3960L1085
GSR
GBP
24/07/2013
 
 
44GPRT
Goldenport Holdings Inc
MHY274991394
GPRT
GBP
03/04/2006
 
 
44GDP
Goldplat Plc
GB00B0HCWM45
GDP
GBP
28/11/2006
 
 
44GRL
Goldstone Resources
JE00BRJ8YF63
GRL
GBP
25/03/2004
 
 
44GHH
Gooch & Housego Plc.
GB0002259116
GHH
GBP
12/12/1997
 
 
44GOOD
Good Energy Group
GB0033600353
GOOD
GBP
31/07/2012
 
 
44GDWN
Goodwin Plc
GB0003781050
GDWN
GBP
30/11/2006
 
 
44GWIN
Gowin New Energy Group
KYG412151071
GWIN
GBP
08/11/2013
 
 
44PDC0
Grafenia
GB0009638130
GRA
GBP
30/11/2006
 
 
44GFTU
Grafton Group Plc
IE00B00MZ448
GFTU
EUR
24/09/2003
 
 
44GRI1
Grainger Plc
GB00B04V1276
GRI1
GBP
03/05/2000
 
 
44BIP
Graphene NanoChem
GB00B9BBJ076
GRPH
GBP
30/03/2007
 
 
44GPE0
Graphite Enterprise Trust Plc
GB0003292009
GPE
GBP
05/01/1998
 
 
44GEEC
Great Eastern Energy Corp Ltd
US39032T1060
GEEC
GBP
13/12/2005
 
 
44GP
Great Portland Estates Pl
GB0004841101
GP
GBP
05/12/2014
 
 
44GWMO
Great Western Mining
IE00B1FR8863
GWMO
GBP
24/08/2011
 
 
44GGP
Greatland Gold Plc
GB00B15XDH89
GGP
GBP
28/11/2006
 
 
44GDG
Green Dragon Gas Ltd
KYG409381053
GDG
USD
30/03/2007
 
 
44GRN
Green REIT
IE00BBR67J55
GRN
EUR
04/12/2014
 
 
44UKW
Greencoat UK Wind
GB00B8SC6K54
UKW
GBP
28/03/2013
 
 
44GKO
Greenko Group Plc
IM00B28KLZ74
GKO
GBP
07/11/2007
 
 
44T2I
Greenwich Loan Income Fund Ltd
GB00B0CL3P62
GLIF
GBP
29/11/2006
 
 
44GDL
Greka Drilling Ltd
KYG411101002
GDL
GBP
09/03/2011
 
 
44GEL
Greka Engineering & Technology
KYG411211074
GEL
GBP
30/09/2013
 
 
44GHT
Gresham Computing Plc
GB0008808825
GHT
GBP
06/09/1999
 
 
44GH
Gresham House Plc
GB00BPYP3515
GH
GBP
04/12/2014
 
 
44GHE
Gresham House Plc
GB0003887287
GHE
GBP
30/11/2006
 
 
44GFM
Griffin Mining Ltd
BMG319201049
GFM
GBP
02/01/2001
 
 
44GU
Grosvenor Uk Finance Plc-
GB0030308554
GU
GBP
05/12/2014
 
 
44GR
Ground Rents Income Fund
GB00B8N43P05
GR
GBP
05/12/2014
 
 
44GRIO
Ground Rents Income Fund
GB00B715WG26
GRIO
GBP
11/03/2013
 
 
440P72
Groupe Eurotunnel
FR0010533075
0P72
EUR
14/07/2014
 
 
44GCLA
Grupo Clarin SA
US40052A2096
GCLA
USD
19/10/2007
 
 
44GRTB
Guaranty Trust Bank
US40124Q2084
GRTB
USD
24/07/2007
 
 
44GP1
Guinness Partnership (The
GB0001854792
GP1
GBP
04/12/2014
 
 
44BMGR
Guinness Peat Group
GB00B4YZN328
GPG
GBP
05/01/2000
 
 
44GFH
Gulf Finance House EC -GDR-
US40227Q2049
GFH
USD
16/05/2008
 
 
44GKP
Gulf Keystone Petroleum Ltd
BMG4209G1087
GKP
GBP
08/09/2004
 
 
44GMS
Gulf Marine Services
GB00BJVWTM27
GMS
GBP
20/03/2014
 
 
44GPX
Gulfsands Petroleum Plc
GB00B06VGC01
GPX
GBP
30/11/2006
 
 
44SHLP
Gusbourne
GB00B8TS4M09
GUS
GBP
07/05/2008
 
 
44TTV
Guscio
GB00BPT23R97
GUSC
GBP
17/02/2003
 
 
44HAT
H&T Group Plc
GB00B12RQD06
HAT
GBP
30/11/2006
 
 
44HALS
HALS-Development JSC GDR
US40637J2042
HALS
USD
03/11/2006
 
 
44HGT
HG Capital Trust Plc
GB0003921052
HGT
GBP
23/05/2005
 
 
44HICL
HICL Infrastructure
GB00B0T4LH64
HICL
GBP
29/03/2006
 
 
44HMLH
HML Holdings Plc
GB00B16DFY89
HMLH
GBP
27/11/2006
 
 
44HMSG
HMS Hydraulic
US40425X2099
HMSG
USD
05/12/2011
 
 
44HHPD
HON HAI Precision Industry Co Ltd
US4380902019
HHPD
USD
06/01/2003
 
 
44HUKX
HSBC FTSE 100 ETF
IE00B42TW061
HUKX
GBP
26/08/2009
 
 
44HL1
Haco Ld-10 5/8% Several D
GB00B1BPH986
HL1
GBP
05/12/2014
 
 
44HAIK
Haike Chemical Group
KYG423181083
HAIK
GBP
14/02/2007
 
 
44HFD
Halfords Group Plc
GB00B012TP20
HFD
GBP
03/06/2004
 
 
44HP1
Halifax Plc-12% Perp Sub Bds #
GB0000395094
HP1
GBP
04/12/2014
 
 
44HP
Halifax Plc-13 5/8% Perp Sub Bds #
GB0000394915
HP
GBP
04/12/2014
 
 
44HP2
Halifax Plc-8 3/4% Perp Sub Bds #
GB0000395102
HP2
GBP
04/12/2014
 
 
44HP3
Halifax Plc-9.375% Perp Sub Bds
GB0005242879
HP3
GBP
04/12/2014
 
 
44HAL
HaloSource Inc
USU4063G1077
HAL
GBP
19/10/2010
 
 
44HALO
HaloSource Inc
US40638H1086
HALO
GBP
19/10/2010
 
 
44HL
Halos Ld-8 3/8% Deb Stk 9/11/2018
GB0004047980
HL
GBP
05/12/2014
 
 
44HSBK
Halyk Savings Bank Kazakhstan
US46627J3023
HSBK
USD
14/12/2006
 
 
44HGR8
Hangar 8 Plc
GB00B3ZP1526
HGR8
GBP
12/11/2010
 
 
44HAN0
Hansa Trust Plc
GB0007879728
HAN
GBP
30/10/2002
 
 
44HANA
Hansa Trust Plc-A
GB0007879835
HANA
GBP
09/05/2002
 
 
44HSD
Hansard Global Plc
IM00B1H1XF89
HSD
GBP
13/12/2006
 
 
44HSTN
Hansteen Holdings Plc
GB00B0PPFY88
HSTN
GBP
29/11/2005
 
 
44HSLE
Harbourvest Senior Loans Europe
GG00B4N5LG23
HSLE
GBP
20/06/2014
 
 
44HDD
Hardide Plc
GB00B069T034
HDD
GBP
30/11/2006
 
 
44HDY
Hardy Oil & Gas Plc
GB00B09MB366
HDY
GBP
30/11/2006
 
 
44KEY
Hargreave Hale AIM VCT 1 Plc
GB00B02WHS05
KEY
GBP
01/11/2004
 
 
44KEYT
Hargreave Hale AIM VCT 2 Plc
GB00B1GDYS53
KEYT
GBP
24/04/2007
 
 
44HL_
Hargreaves Lansdown Plc
GB00B1VZ0M25
HL.
GBP
15/05/2007
 
 
44HSP
Hargreaves Services Plc
GB00B0MTC970
HSP
GBP
30/11/2006
 
 
44HVN
Harvey Nash Group Plc
GB0006573546
HVN
GBP
30/11/2006
 
 
44HVE
Havelock Europa Plc
GB0004149356
HVE
GBP
30/11/2006
 
 
44HAV
Haversham Holdings
GB00BP0S1D85
HAV
GBP
13/11/2014
 
 
44HAYD
Haydale Graphene Industries
GB00BKWQ1135
HAYD
GBP
15/04/2014
 
 
44HYNS
Haynes Publishing Group Plc
GB0004160833
HYNS
GBP
30/11/2006
 
 
44NVR
Hayward Tyler Group
IM00B511CF53
HAYT
GBP
06/08/2007
 
 
44HR1
Hazel Renewable Energy Vct 1 Plc
GB00B4M2G812
HR1
GBP
04/12/2014
 
 
44HR2
Hazel Renewable Energy Vct 1 Plc
GB00B4L13999
HR2
GBP
04/12/2014
 
 
44HR
Hazel Renewable Energy Vct 2 Plc
GB00B4KWC525
HR
GBP
04/12/2014
 
 
44HR3
Hazel Renewable Energy Vct 2 Plc
GB00B43GVJ82
HR3
GBP
04/12/2014
 
 
44HSM
Heath (Samuel) & Sons Plc
GB0004178710
HSM
GBP
24/04/2002
 
 
44HVT
Heavitree Brewery Plc
GB0004182506
HVT
GBP
22/10/2001
 
 
44HVTA
Heavitree Brewery Plc-A
GB0004182720
HVTA
GBP
06/06/2003
 
 
44HEI
Heineken NV
NL0000009165
HEI
EUR
27/06/2006
 
 
44HLCL
Helical Bar Plc
GB00B0FYMT95
HLCL
GBP
22/08/2002
 
 
44HUW
Helios Underwriting
GB00B23XLS45
HUW
GBP
05/09/2007
 
 
44HEGY
Helius Energy Plc
GB00B1GF9F36
HEGY
GBP
31/01/2007
 
 
44HCL0
Hellenic Carriers Ltd
JE00B2904G88
HCL
GBP
30/11/2007
 
 
44HTY
HellermannTyton Group
GB00B943Y725
HTY
GBP
27/03/2013
 
 
44HD
Hemingway Debenture Ld-10
GB0004198445
HD
GBP
05/12/2014
 
 
44HDIV
Henderson Diversified Income Ltd
JE00B1Y1NS49
HDIV
GBP
18/07/2007
 
 
44HNE
Henderson Eurotrust Plc
GB0004199294
HNE
GBP
13/06/2000
 
 
44HFEL
Henderson Far East Income Ltd
JE00B1GXH751
HFEL
GBP
02/01/2003
 
 
44HGI
Henderson Group
JE00B3CM9527
HGI
GBP
23/12/2003
 
 
44HHI
Henderson High Income Trust Plc
GB0009580571
HHI
GBP
24/09/1998
 
 
44HINT
Henderson Intl
GB00B3PHCS86
HINT
GBP
03/05/2011
 
 
44HS2
Henderson Smaller Cos Inv
GB0008707977
HS2
GBP
05/12/2014
 
 
44SVG
Henderson Value Trust
GB0001216000
HVTR
GBP
30/11/2006
 
 
44HRI
Herald Investment Trust Plc
GB0004228648
HRI
GBP
05/01/1998
 
 
44HER
Herencia Resources Plc
GB00B069DV22
HER
GBP
22/02/2005
 
 
44IOS
Hermes Pacific Investments
GB00BD02KZ12
HPAC
GBP
27/11/2006
 
 
44HBRN
Hibernia REIT
IE00BGHQ1986
HBRN
EUR
17/06/2014
 
 
44HID
Hidong Estate Plc
GB0004251863
HID
GBP
10/01/2003
 
 
44HIV
Highcroft Investments Plc
GB0004254875
HCFT
GBP
21/11/2006
 
 
44HGM
Highland Gold Mining Ltd
GB0032360173
HGM
GBP
30/11/2006
 
 
44HTIG
Hightex Group Plc
GB00B19PH233
HTIG
GBP
06/09/2006
 
 
44HWC
Highway Capital Plc
GB0008579384
HWC
GBP
17/11/2006
 
 
44HIK
Hikma Pharmaceuticals Plc
GB00B0LCW083
HIK
GBP
01/11/2005
 
 
44HFG
Hilton Food Group Ltd
GB00B1V9NW54
HFG
GBP
18/05/2007
 
 
44HC1
Hindustan Construction Company Ld
US4332191026
HC1
USD
05/12/2014
 
 
44HAG
Hoang Anh Gia Lai JSC
US4337181030
HAG
USD
20/12/2012
 
 
44HOC
Hochschild Mining Plc
GB00B1FW5029
HOC
GBP
03/11/2006
 
 
44HRG
Hogg Robinson Group
GB00B1CM8S45
HRG
GBP
09/10/2006
 
 
44HDT
Holders Technology Plc
GB0004312350
HDT
GBP
28/11/2006
 
 
44HG1
Home Group Ld-8 3/4% Gtd
GB0006441744
HG1
GBP
05/12/2014
 
 
44HOME
Home Retail Group
GB00B19NKB76
HOME
GBP
09/10/2006
 
 
44HSV
Homeserve Plc
GB00B587FC42
HSV
GBP
03/05/2000
 
 
44HON
Honeywell International Inc
US4385161066
HON
GBP
02/01/2003
 
 
44HKLD
Hongkong Land Holdings Ltd
BMG4587L1090
HKLD
USD
30/11/2006
 
 
44HZD
Horizon Discovery Group
GB00BK8FL363
HZD
GBP
28/03/2014
 
 
44HZM
Horizonte Minerals Plc
GB00B11DNM70
HZM
GBP
22/11/2006
 
 
44HRN
Hornby Plc
GB00B01CZ652
HRN
GBP
23/12/2002
 
 
44HCP
Hotel Corp Plc/The
GB00B01H4N01
HCP
GBP
22/07/2004
 
 
44HF3
Housing Finance Corp Ld-1
GB0004398193
HF3
GBP
05/12/2014
 
 
44HF2
Housing Finance Corp Ld-5
GB0004410071
HF2
GBP
05/12/2014
 
 
44HF
Housing Finance Corp Ld-8
GB0004398318
HF
GBP
05/12/2014
 
 
44HF1
Housing Finance Corp Ld-9
GB0004398425
HF1
GBP
05/12/2014
 
 
44HS1
Housing Securities Ld-8.3
GB00B5213061
HS1
GBP
05/12/2014
 
 
44XCAP
Hume Capital Securities
GB00B3WHZR16
HUME
GBP
21/09/2010
 
 
44HUM
Hummingbird Resources Plc
GB00B60BWY28
HUM
GBP
14/12/2010
 
 
44GBF
Hunter Resources
IM00BMNQNZ42
HUN
GBP
19/10/2007
 
 
44HTG1
Hunting Plc
GB0004478896
HTG1
GBP
04/01/1995
 
 
44HUR
Hurricane Energy
GB00B580MF54
HUR
GBP
04/02/2014
 
 
44HCM
Hutchison China Meditech Ltd
KYG4672N1016
HCM
GBP
30/11/2006
 
 
44HYD
Hydro International Plc
GB0004499488
HYD
GBP
29/11/2006
 
 
44HYD1
Hydro-Quebec-12 3/4% Ln Stk 2015
GB0004494216
HYD1
GBP
04/12/2014
 
 
44HYR
Hydrodec Group Plc
GB00B02FJF09
HYR
GBP
30/11/2006
 
 
44HYDG
Hydrogen Group Plc
GB00B1DJTV45
HYDG
GBP
29/09/2006
 
 
44HYG
Hygea VCT Plc
GB0031256109
HYG
GBP
21/07/2003
 
 
44HYUD
Hyundai Motor Co
USY384721251
HYUD
USD
11/08/2004
 
 
44HM
Hyundai Motor Company
US4491877076
HM
USD
05/12/2014
 
 
44HM1
Hyundai Motor Company
US4491875096
HM1
USD
05/12/2014
 
 
44ISL
I S Solutions Plc
GB0001351955
ISL
GBP
22/11/2006
 
 
44IAG
IAG Plc
ES0177542018
IAG
GBP
04/01/2000
 
 
44IBEX
IBEX Global Solutions
GB00BBCRF441
IBEX
GBP
28/06/2013
 
 
44IBSA
IBIS Media VCT 1 Plc
GB00B0WHB612
IBSA
GBP
06/04/2006
 
 
44LBOW
ICG-Longbow Senior Secured
GG00B8C23S81
LBOW
GBP
07/03/2013
 
 
44IDOX
IDOX Plc
GB0002998192
IDOX
GBP
30/11/2006
 
 
44IFP
IFG Group Plc
IE0002325243
IFP
GBP
19/02/2003
 
 
44IGG
IG Group Holdings Plc
GB00B06QFB75
IGG
GBP
28/04/2005
 
 
44IGSS
IG Seismic Services Ltd -GDR- (USD)
US4495972022
IGSS
USD
13/12/2012
 
 
44KPR
IGAS Energy Plc
GB00B29PWM59
IGAS
GBP
11/04/2007
 
 
44IMO
IMImobile
GB00BLBP4Y22
IMO
GBP
08/07/2014
 
 
44ING
ING Groep NV
NL0000303600
ING
EUR
27/06/2006
 
 
44IAT
INVESCO Asia Trust Plc
GB0004535307
IAT
GBP
30/11/2006
 
 
44ILH
INVESCO Perpetual Enhanced
GB00B05NYM32
IPE
GBP
19/02/2003
 
 
44IPO
IP Group Plc
GB00B128J450
IPO
GBP
15/10/2003
 
 
44CUY
IPPlus Plc
GB0009737155
IPP
GBP
26/03/2002
 
 
44IPSA
IPSA Group Plc
GB00B0CJ3F01
IPSA
GBP
16/11/2006
 
 
44IRF
IRF European Finance
BMG493831058
IRF
USD
16/11/2005
 
 
44ISG
ISG
GB0002925955
ISG
GBP
30/11/2006
 
 
44ITM
ITM Power Plc
GB00B0130H42
ITM
GBP
11/06/2004
 
 
44PYM
IXICO
GB00BCLY7L40
IXI
GBP
30/11/2006
 
 
44FLS
Iafyds
GB00B2423515
IAF
GBP
26/09/2007
 
 
44IDEA
Ideagen
GB00B0CM0C50
IDEA
GBP
09/07/2012
 
 
44IKA
Ilika Plc
GB00B608Z994
IKA
GBP
20/08/2010
 
 
44IGE
Image Scan Holdings Plc
GB0031410581
IGE
GBP
30/11/2006
 
 
44IMTK
Imaginatik Plc
GB00BP8XY588
IMTK
GBP
15/12/2006
 
 
44IME
Immedia Group Plc
GB0033881904
IME
GBP
28/11/2006
 
 
44IDH
Immunodiagnostic Sys
GB00B01YZ052
IDH
GBP
24/12/2004
 
 
44IMM
Immupharma Plc
GB0033711010
IMM
GBP
28/10/2003
 
 
44IHUK
Impact Holdings UK Plc
GB00B3DFYL18
IHUK
GBP
30/11/2006
 
 
44IAES
Impax Asian Sub
GB00B4M82P85
IAES
GBP
27/10/2009
 
 
44IPX
Impax Asset Management Group
GB0004905260
IPX
GBP
30/11/2006
 
 
44IEM
Impax Environmental Markets Plc
GB0031232498
IEM
GBP
30/11/2006
 
 
44IPEL
Impellam Group Plc
GB00B8HWGJ55
IPEL
GBP
07/05/2008
 
 
44IVO
Imperial Innovations Group Plc
GB00B170L953
IVO
GBP
31/07/2006
 
 
44IKK
Inch Kenneth Kajang Rubber
GB0004601091
IKK
GBP
16/09/2004
 
 
44TST
Income and Growth VCT Plc
GB00B29BN198
IGV
GBP
02/01/2002
 
 
44IIT
Independent Investment Trust Plc
GB0000811686
IIT
GBP
20/10/2000
 
 
44IOG
Independent Oil & Gas
GB00BF49WF64
IOG
GBP
30/09/2013
 
 
44IRG
Independent Resources Plc
GB00B0RNX796
IRG
GBP
29/11/2006
 
 
44IGCS
India Capital Growth Fund
GG00BGLCWK02
IGCS
GBP
13/08/2014
 
 
44IGC
India Capital Growth Fund Ltd
GB00B0P8RJ60
IGC
GBP
29/11/2006
 
 
44IHTD
Indian Hotels Co Ltd
USY3925F1132
IHTD
USD
27/10/2003
 
 
44IND
IndigoVision Group Plc
GB0032654534
IND
GBP
30/11/2006
 
 
44IDM
Inditherm Plc
GB0031137127
IDM
GBP
30/11/2006
 
 
44INDI
Indus Gas Ltd
GG00B39HF298
INDI
GBP
06/06/2008
 
 
44CHI
Industrial Multi Property Trust
IM00B4N9KC32
IMPT
GBP
07/04/2003
 
 
44INFI
Infinis Energy
GB00BFG1QM56
INFI
GBP
15/11/2013
 
 
44PTG
Infrastrata Plc
GB00B28YMP66
INFA
GBP
17/01/2008
 
 
44IIP
Infrastructure India Plc
IM00B2QVWM67
IIP
GBP
05/01/2009
 
 
44IE
Ingenious Entertainment Vct 1 Plc
GB00B3D0WQ70
IE
GBP
04/12/2014
 
 
44IE16
Ingenious Entertainment Vct 2 Plc
GB00B3D0WR87
IE16
GBP
04/12/2014
 
 
44INL
Inland Homes
GB00B1TR0310
INL
GBP
03/04/2007
 
 
44IZ
Inland Zdp Plc-Zdp 10P
GB00B99R1Q79
IZ
GBP
05/12/2014
 
 
44ASG
Insetco Plc
GB00B5KNBL14
INC
GBP
30/11/2006
 
 
44RNVO
Inspired Capital
GB00B081NX89
INSC
GBP
28/11/2006
 
 
44INSE
Inspired Energy
GB00B5TZC716
INSE
GBP
12/12/2011
 
 
44KSI
Inspirit Energy Holdings
GB00B44W9L31
INSP
GBP
20/03/2006
 
 
44INS
Instem
GB00B3TQCK30
INS
GBP
14/10/2010
 
 
44IFM
Intandem Films Plc
GB00B0727R49
IFM
GBP
30/11/2006
 
 
44IEH
Intelligent Energy Holdings
GB00BNB7LQ31
IEH
GBP
08/07/2014
 
 
44ITQ
InterQuest Group Plc
GB00B07W3X22
ITQ
GBP
20/05/2005
 
 
44INB
Interbulk Group Plc
GB00B0X91T99
INB
GBP
29/11/2006
 
 
44IGP
Intercede Group Plc
GB0003287249
IGP
GBP
08/01/2001
 
 
44IBT
International Biotechnology Trust
GB0004559349
IBT
GBP
05/01/1998
 
 
44IBM
International Busine
US4592001014
IBM
GBP
02/01/2003
 
 
44IFL
International Ferro Metals Ltd
AU0000XINAK8
IFL
GBP
30/09/2005
 
 
44IGR
International Greetings Plc
GB0004526900
IGR
GBP
30/11/2006
 
 
44OGT
International Oil and Gas Tech
GG00B29Q2M88
OGT
USD
11/11/2010
 
 
44IPF
International Personal Finance Plc
GB00B1YKG049
IPF
GBP
16/07/2007
 
 
44INTQ
InternetQ Plc
GB00B5BJJR09
INTQ
GBP
14/12/2010
 
 
44INDY
Intl Mining&Infrastr
GB00B5WJVL79
IMIC
GBP
30/11/2006
 
 
44BBPP
Intl Public Partners
GB00B188SR50
INPP
GBP
09/11/2006
 
 
44ID
Intu Debenture Plc-5.562%
GB00B1DBF788
ID
GBP
05/12/2014
 
 
44IVI
Invesco Income Growth Trust Plc
GB0003585725
IVI
GBP
30/11/2006
 
 
44IVPG
Invesco Perpetual Se
GB00B1DQ6472
IVPG
GBP
27/11/2006
 
 
44IVPM
Invesco Perpetual Se
GB00B1DQ6704
IVPM
GBP
23/11/2006
 
 
44IVPU
Invesco Perpetual Se
GB00B1DPVL60
IVPU
GBP
23/11/2006
 
 
44IP
Invesco Perpetual Select Trust Plc
GB00B1DQ6696
IP
GBP
04/12/2014
 
 
44IPU
Invesco Perpetual UK Smaller
GB00B1FL3C76
IPU
GBP
30/11/2006
 
 
44IPI
Invesco Property Income Trust
GB00B02TTS55
IPI
GBP
30/11/2006
 
 
44IB16
Investec Bank Plc-Fltg Rt
XS0963352884
IB16
GBP
05/12/2014
 
 
44IB17
Investec Bank Plc-Imp Aa
XS1106516351
IB17
GBP
05/12/2014
 
 
44IB19
Investec Bank Plc-Imp Old
XS1066346294
IB19
GBP
05/12/2014
 
 
44IB18
Investec Bank Plc-Imp Sen
XS0976932854
IB18
GBP
05/12/2014
 
 
44IB20
Investec Bank Plc-Imp Tha
XS1082769321
IB20
GBP
05/12/2014
 
 
44IB0
Investec Bank Plc-Infltn-
XS0963352025
IB
GBP
05/12/2014
 
 
44IB21
Investec Bank Plc-Perp Fltg Rte Nts
XS0894194769
IB21
GBP
05/12/2014
 
 
44II1
Investec Investment Trust
GB0004058433
II1
GBP
05/12/2014
 
 
44INVR
Investec Plc
GB00B19RX541
INVR
GBP
22/02/2007
 
 
44IS0
Investec Struct.Prod.Calc
GB00B3RNDW55
IS
GBP
05/12/2014
 
 
44IS1
Investec Struct.Prod.Calc
GB00B631ZQ22
IS1
GBP
05/12/2014
 
 
44INV
Investment Co Plc
GB0004658257
INV
GBP
30/11/2006
 
 
44ICTA
Investors Capital Trust Plc/New A
GB00B1N4G299
ICTA
GBP
02/03/2007
 
 
44ICTB
Investors Capital Trust Plc/New B
GB00B1N4H594
ICTB
GBP
02/03/2007
 
 
44ICTU
Investors Capital Trust Plc/New Uts
GB00B1N4H933
ICTU
GBP
01/03/2007
 
 
44IERP
Invista European Real
LU0465738622
IERP
GBP
12/03/2013
 
 
44IERE
Invista European Real Estate
LU0273211432
IERE
GBP
19/03/2007
 
 
44IOF
Iofina Plc
GB00B2QL5C79
IOF
GBP
09/05/2008
 
 
44IE19
Iona Environmental Vct Pl
GB00B5BMPY80
IE19
GBP
05/12/2014
 
 
44IE17
Iona Environmental Vct Plc
GB00B40HX431
IE17
GBP
04/12/2014
 
 
44IE18
Iona Environmental Vct Plc-Ord 0.1P
GB00B57F1L02
IE18
GBP
05/12/2014
 
 
44ICGC
Irish Continental Group Plc
IE00BLP58571
ICGC
EUR
19/02/2003
 
 
44MRG
Ironveld
GB0030426455
IRON
GBP
30/11/2006
 
 
44IAE
Ithaca Energy Inc
CA4656761042
IAE
GBP
06/06/2006
 
 
44JM
J.P. Morgan Private Equity Ld
GG00B5N4JV75
JM
GBP
04/12/2014
 
 
44JD_
JD Sports Fashion Plc
GB00BMNQZP86
JD/
GBP
30/11/2006
 
 
44JPED
JP Morgan Private Equity Ltd
GG00B00DDT81
JPED
GBP
19/12/2008
 
 
44BPLE
JP Morgan Private Equity Ltd
GB00B07V0H27
JPEL
GBP
30/03/2007
 
 
44JCH
JPM Claverhouse IT
GB0003422184
JCH
GBP
30/11/2006
 
 
44JPS
JPMF Jap Sm Cos IT
GB0003165817
JPS
GBP
30/11/2006
 
 
44JAI
JPMorgan Asian Investment Trust Plc
GB0001320778
JAI
GBP
30/11/2006
 
 
44JPB
JPMorgan Brazil
GB00B602HS43
JPB
GBP
22/06/2010
 
 
44JPM
JPMorgan Chase & Co
US46625H1005
JPM
GBP
20/02/2003
 
 
44FLCH
JPMorgan Chinese Investment Trust
GB0003435012
JMC
GBP
11/01/1994
 
 
44JPE
JPMorgan Elect Plc
GB0008528142
JPE
GBP
01/08/2000
 
 
44JPEC
JPMorgan Elect Plc-Cap.
GB0034080092
JPEC
GBP
16/01/2004
 
 
44JPEI
JPMorgan Elect Plc-Income
GB0034080217
JPEI
GBP
19/01/2004
 
 
44JETI
JPMorgan European In
GB00B17XWW44
JETI
GBP
02/08/2006
 
 
44JGCI
JPMorgan Global Convertibles
GG00B96SW597
JGCI
GBP
25/09/2013
 
 
44JEMI
JPMorgan Global Em
GB00B5ZZY915
JEMI
GBP
21/09/2010
 
 
44JPI
JPMorgan Income & Capital Trust
GB00B2NBJ068
JPI
GBP
06/03/2008
 
 
44JI1
JPMorgan Income & Capital Trust Plc
GB00B2NBJ282
JI1
GBP
04/12/2014
 
 
44JI2
JPMorgan Income & Capital Trust Plc
GB00B2NBJ407
JI2
GBP
04/12/2014
 
 
44JIGC
JPMorgan Income & Gr
GB00B1G3N007
JIGC
GBP
20/12/2006
 
 
44JIGI
JPMorgan Income & Gr
GB00B1G3N114
JIGI
GBP
20/12/2006
 
 
44JI
JPMorgan Income & Growth Inv Plc
GB00B1G3N221
JI
GBP
04/12/2014
 
 
44JMF
JPMorgan Mid Cap IT
GB0002357613
JMF
GBP
30/11/2006
 
 
44JMO
JPMorgan Overseas Investment Trust
GB0009143271
JMO
GBP
04/01/1995
 
 
44JRS
JPMorgan Russian Securities Plc
GB0032164732
JRS
GBP
30/11/2006
 
 
44JPSL
JPMorgan Senior Secured Loan Fund
GG00BGCZJW90
JPSL
GBP
20/06/2014
 
 
44JQW
JQW
JE00BGCZHC53
JQW
GBP
10/12/2013
 
 
44FEES
JSC Federal Grid Co
US3133542015
FEES
USD
20/12/2012
 
 
44MRSK
JSC Russian Grids
US47973C2061
RSTI
USD
12/12/2011
 
 
44JZE
JZ Capital Partners Ltd
GG00B403HK58
JZCP
GBP
30/11/2006
 
 
44JHD
James Halstead Plc
GB00B0LS8535
JHD
GBP
04/12/2001
 
 
44LTHM
James Latham Plc
GB00B04NP100
LTHM
GBP
30/11/2006
 
 
44JRIC
Japan Residential Investment Co
GG00B1FB3X85
JRIC
GBP
25/10/2006
 
 
44JAR
Jardine Matheson
BMG507361001
JAR
USD
21/03/2007
 
 
44JDS
Jardine Strategic Holdings Ltd
BMG507641022
JDS
USD
20/02/2003
 
 
44JIM
Jarvis Securities Plc
GB00B013J330
JIM
GBP
30/11/2006
 
 
44DIGI
Jaywing
GB00B1FPT107
JWNG
GBP
26/10/2006
 
 
44JLF
Jelf Group Plc
GB00B0335117
JLF
GBP
08/12/2006
 
 
44JEL
Jersey Electricity Co Ltd
JE00B43SP147
JEL
GBP
20/09/2006
 
 
44JSI
Jiasen International Holdings
VGG5139D1078
JSI
GBP
23/07/2014
 
 
44CHOO
Jimmy Choo
GB00BQPW6Y82
CHOO
GBP
21/10/2014
 
 
44JLEN
John Laing Environmental
GG00BJL5FH87
JLEN
GBP
08/04/2014
 
 
44JLIF
John Laing Infrastructure Fund Ltd
GG00B4ZWPH08
JLIF
GBP
01/12/2010
 
 
44JLH
John Lewis Of Hungerford Plc
GB0004773148
JLH
GBP
28/11/2006
 
 
44JL
John Lewis Plc-5% 1St Cum
GB0005140404
JL
GBP
05/12/2014
 
 
44MNZS
John Menzies Plc
GB0005790059
MNZS
GBP
30/11/2006
 
 
44JSG
Johnson Service Group Plc
GB0004762810
JSG
GBP
30/11/2006
 
 
44WMK
Journey Group Plc
GB00B909HR51
JNY
GBP
30/11/2006
 
 
44JO
Jpmorgan Overseas It Plc
GB00B8DPQC12
JO
GBP
04/12/2014
 
 
44JI3
Jsc Inter Rao
US45835N2045
JI3
USD
05/12/2014
 
 
44JUB
Jubilant Energy NV
NL0009513993
JUB
GBP
26/11/2010
 
 
44JLP
Jubilee Platinum Plc
GB0031852162
JLP
GBP
30/11/2006
 
 
44JDG
Judges Scientific Plc
GB0032398678
JDG
GBP
07/01/2003
 
 
44JDTC
Jupiter Dividend & Growth Trust
GB00B4MW8K78
JDTC
GBP
17/06/2011
 
 
44JD
Jupiter Dividend & Growth Trust Plc
GB00B4KXYX79
JD
GBP
04/12/2014
 
 
44JDT
Jupiter Dividend & Growth Trust Plc
GB00B0M3FZ66
JDT
GBP
30/11/2006
 
 
44JPRL
Jupiter Energy
AU000000JPR6
JPRL
GBP
16/11/2011
 
 
44JUP0
Jupiter Fund Management Plc
GB00B53P2009
JUP
GBP
25/06/2010
 
 
44JGC
Jupiter Green Investment Trust Plc
GB00B120GL77
JGC
GBP
30/11/2006
 
 
44JPG
Jupiter Primadona Growth Trust Plc
GB00BFD3V961
JPG
GBP
30/11/2006
 
 
44JSS
Jupiter Second Split Trust
GB00B4268J87
JSS
GBP
01/11/2004
 
 
44FSC
Jupiter US Smaller Companies
GB0003463402
JUS
GBP
05/01/1998
 
 
44JIL
Juridica Investment
GG00B29LSW52
JIL
GBP
16/05/2012
 
 
44JE_
Just Eat
GB00BKX5CN86
JE_
GBP
03/04/2014
 
 
44JRG
Just Retirement Group
GB00BCRX1J15
JRG
GBP
13/11/2013
 
 
44KBT
K3 Business Technology Group Plc
GB00B00P6061
KBT
GBP
28/11/2006
 
 
44KBC
KBC Advanced Technologies
GB0004804646
KBC
GBP
28/11/2006
 
 
44KEFI
KEFI Minerals Plc
GB00B1HNYB75
KEFI
GBP
19/12/2006
 
 
44KSK
KSK Power Ventur Plc
IM00B1G29327
KSK
GBP
02/11/2006
 
 
44KAKU
Kakuzi
KE0000000281
KAKU
GBP
20/02/2003
 
 
44KLBT
Kalibrate Technologies
GB00BFZCRC66
KLBT
GBP
02/12/2013
 
 
44KLG
Kalimantan Gold Corp Ltd
BM4834061049
KLG
GBP
13/12/2006
 
 
44KDR
Karelian Diamond Resources Plc
IE00B01ZSK94
KDR
GBP
29/11/2006
 
 
44KMG
KazMunaiGas Exploration Production
US48666V2043
KMG
USD
04/10/2006
 
 
44KAG
Kazakhstan Kagazy Plc
US48667M2035
KAG
USD
19/07/2007
 
 
44KKB
Kazkommertsbank
US48666E6086
KKB
USD
03/11/2006
 
 
44KCEL
Kcell
US48668G2057
KCEL
USD
27/12/2012
 
 
44KEA
Kea Petroleum Plc
GB00BRTL3035
KEA
GBP
10/06/2010
 
 
44BGP
Kellan Group (The) Plc
GB00B03W5P29
KLN
GBP
29/11/2006
 
 
44KLR
Keller Group Plc
GB0004866223
KLR
GBP
31/05/2000
 
 
44KEM
Kemin Resources
GB00B8T2QJ39
KEM
GBP
01/03/2013
 
 
44KMR
Kenmare Resources Plc
IE0004879486
KMR
GBP
27/01/2000
 
 
44WNG
Kennedy Ventures
GB00B830HW33
KENV
GBP
30/11/2006
 
 
44KWE
Kennedy Wilson Europe Real Estate
JE00BJT32513
KWE
GBP
06/03/2014
 
 
44KYGA
Kerry Group Plc
IE0004906560
KYGA
EUR
04/10/2004
 
 
44KI2
Keystone Inv Tst Plc-6.5%
GB0002648284
KI2
GBP
05/12/2014
 
 
44KI1
Keystone Inv Tst Plc-7 3/
GB0004913470
KI1
GBP
05/12/2014
 
 
44KIT
Keystone Investment Trust Plc
GB0004912068
KIT
GBP
30/11/2006
 
 
44KWS
Keywords Studios
GB00BBQ38507
KWS
GBP
22/07/2013
 
 
44KIBO
Kibo Mining
IE00B97C0C31
KIBO
GBP
11/06/2010
 
 
44KIE1
Kier Group Plc
GB0004915632
KIE1
GBP
13/12/1996
 
 
44EEE
Kimberly Enterprises
NL0000051043
KBE
GBP
29/11/2006
 
 
44QUR
Kings Arms Yard VCT
GB0007174294
KAY
GBP
09/07/2002
 
 
44KGP
Kingspan Group Plc
IE0004927939
KGP
EUR
21/02/2003
 
 
44KGI
Kirkland Lake Gold Inc
CA49740P1062
KGI
GBP
01/07/2004
 
 
44KOD
Kodal Minerals
GB00BH3X7Y70
KOD
GBP
30/12/2013
 
 
44KGLD
Kolar Gold
GG00B3M9KL68
KGLD
GBP
20/06/2011
 
 
44KMCA
Komercni Banka AS
US5004594090
KMCA
USD
19/02/2003
 
 
44AH
Koninklijke Ahold NV
NL0010672325
AH
EUR
24/05/2004
 
 
44PHPE
Koninklijke Philips NV
NL0000009538
PHPE
EUR
26/05/2004
 
 
44VPK
Koninklijke Vopak NV
NL0009432491
VPK
EUR
27/06/2006
 
 
44KOOV
Koovs
GB00BHB22S55
KOOV
GBP
18/03/2014
 
 
44KMK
Kromek Group
GB00BD7V5D43
KMK
GBP
16/10/2013
 
 
44KUL
Kuala
GG00BRK9BQ81
KUL
GBP
14/11/2014
 
 
44KUBC
Kubera Cross-Border Fund Ltd
KYG522771032
KUBC
USD
27/12/2006
 
 
44KT
Kumho Tire Co Inc
US50125M2052
KT
USD
05/12/2014
 
 
44LED
LED International Holdings Ltd
HK0000181880
LED
GBP
23/10/2006
 
 
44LGLD
LG Electronics Inc
US50186Q2021
LGLD
USD
20/01/2003
 
 
44LGO
LGO Energy
GB00B1TWX932
LGO
GBP
19/03/2007
 
 
44LEOC
LMS Capital Plc
GB00B12MHD28
LEOC
GBP
12/06/2006
 
 
44LPA
LPA Group Plc
GB0007320806
LPA
GBP
28/11/2006
 
 
44LSL
LSL Property Services
GB00B1G5HX72
LSL
GBP
04/12/2006
 
 
44LSRG
LSR Group
US50218G2066
LSRG
USD
12/11/2007
 
 
44LXB
LXB Retail Properties
JE00B4MFKH73
LXB
GBP
11/12/2009
 
 
44LFAS
LYXOR ETF FTSE All-Share
FR0010438150
LFAS
GBP
08/07/2008
 
 
44LAM0
Lamprell Plc
GB00B1CL5249
LAM
GBP
11/10/2006
 
 
44LRE
Lancashire Holdings Ltd
BMG5361W1047
LRE
GBP
13/12/2005
 
 
44LND
Landore Resources Ltd
GB00B06VJ325
LND
GBP
30/11/2006
 
 
44LOGP
Lansdowne Oil & Gas Plc
GB00B1250X28
LOGP
GBP
28/11/2006
 
 
44LTOD
Larsen & Toubro Ltd
USY5217N1183
LTOD
USD
07/01/2003
 
 
44LTC
Latchways Plc
GB0001572964
LTC
GBP
30/11/2006
 
 
44LP0
Latham(James) Plc-8% Cum Prf #1
GB0005065312
LP
GBP
05/12/2014
 
 
44LVD
Lavendon Group Plc
GB0005057541
LVD
GBP
30/11/2006
 
 
44LEAL
Lead All Investments
KYG540891002
LEAL
GBP
13/02/2012
 
 
44LEAF
Leaf Clean Energy Co
KYG541351014
LEAF
GBP
11/02/2010
 
 
44IOL
Learning Technologies Group
GB00B4T7HX10
LTG
GBP
17/06/2011
 
 
44LDP
Leed Resources
GB00B3XT3Q15
LDP
GBP
15/08/2007
 
 
44LB30
Leeds Building Society-13
GB0005104913
LB3
GBP
05/12/2014
 
 
44LDSG
Leeds Group Plc
GB0005100606
LDSG
GBP
06/05/1998
 
 
44LEG0
Legendary Investments Plc
GB0001514032
LEG
GBP
03/01/2003
 
 
44LEK
Lekoil
KYG5462G1073
LEK
GBP
17/05/2013
 
 
44LNTA
Lenta Ltd
US52634T2006
LNTA
USD
10/03/2014
 
 
44LEN
Leyshon Energy
VGG5476A1049
LEN
GBP
23/01/2014
 
 
44LRL
Leyshon Resources Ltd
AU000000LRL1
LRL
GBP
26/10/2005
 
 
44LC117
Lg Chem,Ld
US5019552075
LC1
USD
05/12/2014
 
 
44LID
LiDCO Group Plc
GB0030546849
LID
GBP
30/11/2006
 
 
44LSI
Lifeline Scientific
USU529641008
LSI
GBP
30/10/2009
 
 
44LS32
Lifeline Scientific Inc
US53223V1017
LS
GBP
04/12/2014
 
 
44LGT
Lighthouse Group
GB0009779116
LGT
GBP
04/12/2001
 
 
44JSJS
LightwaveRF
GB00BKJ9BV58
LWRF
GBP
27/11/2008
 
 
44LME
Limitless Earth
GB00BKXP5L71
LME
GBP
20/05/2014
 
 
44LTI
Lindsell Train IT
GB0031977944
LTI
GBP
27/11/2006
 
 
44LIO
Liontrust Asset Management Plc
GB0007388407
LIO
GBP
30/11/2006
 
 
44LTTD
Lite-On Technology Corp
US5367593010
LTTD
USD
07/01/2003
 
 
44GHF
Litebulb Group
GB00B0T2CP59
LBB
GBP
30/11/2006
 
 
44EOL
Livermore Investments Group Ld
VGG550931015
LIV
GBP
30/11/2006
 
 
44LB0
Lloyds Banking Group Plc-
GB00B3KSB238
LB
GBP
04/12/2014
 
 
44LB18
Lloyds Banking Group Plc-
GB00B3KS9W93
LB1
GBP
04/12/2014
 
 
44LB20
Lloyds Banking Group Plc-
GB00B3KSB568
LB2
GBP
04/12/2014
 
 
44LSR
Local Shopping REIT Plc
GB00B1VS7G47
LSR
GBP
30/04/2007
 
 
44LOK
Lok'nStore Group Plc
GB0007276115
LOK
GBP
30/11/2006
 
 
44LRM
Lombard Risk Management Plc
GB00B030JP46
LRM
GBP
27/11/2006
 
 
44LAS
London & Associated Properties Plc
GB0005234223
LAS
GBP
28/01/1991
 
 
44LSLI
London & St Lawrence
GB0005310056
LSLI
GBP
29/11/2006
 
 
44LCG
London Capital Group Holdings Plc
GB00B0RHGY93
LCG
GBP
30/11/2006
 
 
44LF
London Finance & Investment Group
GB0002994001
LFI
GBP
24/04/1990
 
 
44LSC
London Security Plc
GB0005314363
LSC
GBP
12/08/2002
 
 
44LSP
LondonMetric Property
GB00B4WFW713
LMP
GBP
07/11/2007
 
 
44LOOK
Lookers Plc
GB00B17MMZ46
LOOK
GBP
30/11/2006
 
 
44LOTS
Lotte Shopping Co Ltd
US54569T1060
LOTS
USD
08/02/2006
 
 
44LWI
Lowland Investment Company Plc
GB0005368062
LWI
GBP
30/11/2006
 
 
44LC0
Lucky Cement Ld
US5495202039
LC
USD
05/12/2014
 
 
44LE95
Ludgate Environmental Fd Ld
JE00B1YW3102
LE
GBP
04/12/2014
 
 
44LUD
Ludorum Plc
GB00B0ZH1L34
LUD
GBP
23/11/2006
 
 
44LKOD
Lukoil (OAO) -ADR-
US6778621044
LKOD
USD
02/05/2001
 
 
44L_10
Lukoil (Oao)
US5498742049
L(1
USD
05/12/2014
 
 
44L_0
Lukoil (Oao)-Ord Rub0.025
RU0009024277
L(
USD
09/12/2014
 
 
44L100
Lyxor ETF FTSE 100
FR0010438127
L100
GBP
08/07/2008
 
 
44L250
Lyxor ETF FTSE 250
FR0010438135
L250
GBP
08/07/2008
 
 
44LKUU
Lyxor ETF FTSE Coast Kuwait 40
FR0010614834
LKUU
USD
19/01/2009
 
 
44LKUW
Lyxor ETF FTSE Coast Kuwait 40
FR0010614834
LKUW
GBP
19/01/2009
 
 
44LTNG
Lyxor ETN Long Gold
XS0416722857
LTNG
USD
29/09/2009
 
 
44LF10
Lyxor Focus Fund (Gbp) Ld
JE00B2RL8D85
LF
GBP
05/12/2014
 
 
44WINK
M Winkworth Plc
GB00B4TT7L53
WINK
GBP
13/11/2009
 
 
44SAA
M&C Saatchi
GB00B01F7T14
SAA
GBP
30/11/2006
 
 
44MH
M&G High Income Inv Tst Plc
GB0005532923
MH
GBP
04/12/2014
 
 
44MH1
M&G High Income Inv Tst Plc
GB0005533004
MH1
GBP
04/12/2014
 
 
44MH2
M&G High Income Inv Tst Plc
GB0005533228
MH2
GBP
04/12/2014
 
 
44MGHC
M&G High Income Inve
GB0005532709
MGHC
GBP
07/08/2000
 
 
44MGHI
M&G High Income Inve
GB0005532816
MGHI
GBP
01/08/2000
 
 
44AMU
MBL Group Plc
GB00B0W48T45
MUBL
GBP
30/11/2006
 
 
44MCBS
MCB Bank Ltd
US5792332067
MCBS
USD
11/10/2006
 
 
44MCRB
MCB Finance Group Plc
GB00B1LD2G45
MCRB
GBP
16/01/2007
 
 
44MDMG
MD Medical Group Investments
US55279C2008
MDMG
USD
20/12/2012
 
 
44MHPC
MHP SA
US55302T2042
MHPC
USD
09/05/2008
 
 
44MNOD
MMC Norilsk Nickel
US46626D1081
MNOD
USD
11/10/2001
 
 
44LZYE
MNC Strategic Investments
GB00BNGXS216
MNCS
GBP
17/08/2012
 
 
44MOLD
MOL Hungarian Oil and Gas NyRt
US6084642023
MOLD
USD
02/01/2003
 
 
44MSI
MS International Plc
GB0005957005
MSI
GBP
29/11/2006
 
 
44MWE
MTI Wireless Edge Ltd
IL0010958762
MWE
GBP
30/11/2006
 
 
44PPA
MX Oil
GB00BKRV5441
MXO
GBP
16/12/2005
 
 
44RGO
MXC Capital
GB0034312214
MXCP
GBP
30/11/2006
 
 
44MPO
Macau Property Opp. Fund Ld
GB00B1436N68
MPO
GBP
30/11/2006
 
 
44MACF
Macfarlane Group Plc
GB0005518872
MACF
GBP
30/11/2006
 
 
44MKIF
Macquarie Korea Infrastructure Fund
US5560822042
MKIF
USD
14/03/2006
 
 
44MACC
Macromac
JE00B9M1MV84
MACC
GBP
20/09/2013
 
 
44MOIL
Madagascar Oil Ltd
BMG5738R1016
MOIL
GBP
01/12/2010
 
 
44MGNT
Magnit OAO
US55953Q2021
MGNT
USD
17/04/2008
 
 
44MMK
Magnitogorsk Iron & Steel Works
US5591892048
MMK
USD
16/05/2007
 
 
44MAGP
Magnolia Petroleum
GB00B1G3RY22
MAGP
GBP
29/11/2011
 
 
44MT3
Magyar Telekom Telecoms.Plc
US5597761098
MT3
USD
05/12/2014
 
 
44MHID
Mahindra & Mahindra Ltd
USY541641194
MHID
USD
02/01/2003
 
 
44MAIL
Mail.ru Group Ltd
US5603172082
MAIL
USD
11/11/2010
 
 
44MAI
Maintel Holdings Plc
GB00B046YG73
MAI
GBP
30/11/2006
 
 
44MI3
Majedie Inv Plc-7.25% Deb
GB0006733058
MI3
GBP
05/12/2014
 
 
44MI2
Majedie Inv Plc-9.5% Deb Stk 2020
GB0005583389
MI2
GBP
05/12/2014
 
 
44MAJE
Majedie Investments Plc
GB0005555221
MAJE
GBP
30/11/2006
 
 
44MJW
Majestic Wine Plc
GB00B021F836
MJW
GBP
30/11/2006
 
 
44MMC
Management Consulting Group Plc
GB0001979029
MMC
GBP
30/11/2006
 
 
44MRS
Management Resource Solutions
GB00B8BL4R23
MRS
GBP
12/12/2014
 
 
44MB
Manchester Building Socie
GB0008775057
MB
GBP
05/12/2014
 
 
44MB1
Manchester Building Socie
GB00B0712W15
MB1
GBP
05/12/2014
 
 
44MNL
Manchester&London IT
GB0002258472
MNL
GBP
29/11/2006
 
 
44CTU
Manx Financial Group Plc
IM00B28ZPX83
CFG
GBP
17/12/2001
 
 
44MANX
Manx Telecom
IM00BHY3RF70
MANX
GBP
11/02/2014
 
 
44MPLE
Maple Energy Plc
IE00B1FRPX03
MPLE
GBP
13/07/2007
 
 
44ROE
Mar City Plc
GB00BH2RFN56
MAR
GBP
18/03/2005
 
 
44MAC
Marechale Capital
GB0005401087
MAC
GBP
19/12/2011
 
 
44MARL
Mariana Resources Ltd
GB00B12GJ720
MARL
GBP
27/11/2006
 
 
44MARI
Marimedia
IL0011320343
MARI
GBP
29/05/2014
 
 
44MNP
Martin Currie Global
GB0005372411
MNP
GBP
30/11/2006
 
 
44MCO
MartinCo
GB00BH0WFH67
MCO
GBP
19/12/2013
 
 
44MMP
Marwyn Management Partners
GB00B4NF3F57
MMP
GBP
17/06/2014
 
 
44MVI
Marwyn Value Investors Ltd
KYG5897M1583
MVI
GBP
06/10/2006
 
 
44MASA
Masawara Plc
JE00B42XFD25
MASA
GBP
20/08/2010
 
 
44MTEC
Matchtech Group Plc
GB00B1FMDQ43
MTEC
GBP
27/10/2006
 
 
44MTMY
Matomy Media Group
IL0011316978
MTMY
GBP
10/07/2014
 
 
44MTW
Mattioli Woods Plc
GB00B0MT3Y97
MTW
GBP
29/11/2006
 
 
44AIC
Maven Income & Growth VCT 5
GB0002057536
MIG5
GBP
11/12/2000
 
 
44MUV
Maven Income & Growth VCT Plc
GB0004122858
MIG1
GBP
15/03/2007
 
 
44TFV
Maven Income & Growth VCT6
GB00B1BV3Z44
MIG6
GBP
17/05/2002
 
 
44AGV
Maven Income And Growth VCT 2
GB0030367451
MIG2
GBP
10/04/2001
 
 
44AGW
Maven Income And Growth VCT 3
GB0031153769
MIG3
GBP
12/07/2002
 
 
44ABGO
Maven Income And Growth VCT4
GB00B043QW84
MAV4
GBP
17/02/2005
 
 
44MXP
Max Petroleum Plc
GB00B0H1P667
MXP
GBP
27/10/2005
 
 
44MCB
McBride Plc
GB0005746358
MCB
GBP
30/11/2006
 
 
44MCLS
McColl's Retail Group
GB00BJ3VW957
MCLS
GBP
26/02/2014
 
 
44MCKS
McKay Securities Plc
GB0005522007
MCKS
GBP
30/11/2006
 
 
44MER
Mears Group Plc
GB0005630420
MER
GBP
30/11/2006
 
 
44MEC
Mecom Group Plc
GB00B3P91873
MEC
GBP
30/11/2006
 
 
44MED
Medaphor Group
GB00BN791Q39
MED
GBP
02/09/2014
 
 
44MDZ
Mediazest Plc
GB00B064NT52
MDZ
GBP
24/11/2006
 
 
44MXF
MedicX Fund Ltd/The
GG00B1DVQL92
MXF
GBP
02/11/2006
 
 
44MU
Medilink-Global Uk Ld-Ord 5P
JE00B3FFC377
MU
GBP
05/12/2014
 
 
44MFON
MegaFon
US58517T2096
MFON
USD
28/11/2012
 
 
44MRO1
Melrose Industries
GB00BHY3ZD12
MRO1
GBP
28/10/2003
 
 
44MI4
Mercantile Investment Tst
GB0001040434
MI4
GBP
04/12/2014
 
 
44GFF
Mercer Resources
GB00BBNBM331
MCR
GBP
30/11/2006
 
 
44MT2
Merchants Trust Plc-5.875
GB0009454249
MT2
GBP
05/12/2014
 
 
44MMO
Mercom Oil Sands
GB00B979BX21
MMO
GBP
01/06/2012
 
 
44MERL
Merlin Entertainments
GB00BDZT6P94
MERL
GBP
08/11/2013
 
 
44MES
Messaging International Plc
GB00B0DR6985
MES
GBP
30/11/2006
 
 
44CPC
Metal Tiger
GB0030493232
MTR
GBP
24/11/2006
 
 
44MTL
Metals Exploration Plc
GB00B0394F60
MTL
GBP
30/11/2006
 
 
44MNC
Metminco
AU000000MNC7
MNC
GBP
11/06/2010
 
 
44ACZ
Mi-Pay Group
GB00B0N59376
MPAY
GBP
30/11/2006
 
 
44MBH0
Michelmersh Brick Holdings Plc
GB00B013H060
MBH
GBP
30/11/2006
 
 
44MCRO
Micro Focus International Plc
GB00BQY7BX88
MCRO
GBP
28/11/2006
 
 
44MCGN
Microgen
GB0005869531
MCGN
GBP
05/01/2000
 
 
44MSYS
Microsaic Systems
GB00B547ZY09
MSYS
GBP
12/04/2011
 
 
44MWY
Mid Wynd Intl IT
GB00B6VTTK07
MWY
GBP
30/11/2006
 
 
44MTPH
Midatech Pharma
GB00BRTL9B63
MTPH
GBP
09/12/2014
 
 
44MCT
Middlefield Canadian Income Trusts
GB00B15PV034
MCT
GBP
06/07/2006
 
 
44MSG
Milestone Group Plc
GB0033127910
MSG
GBP
01/07/2003
 
 
44IIM
Milton Worldw.Growth
GB0034365949
MWGT
GBP
30/11/2006
 
 
44MIO
Minco Plc
IE0004678326
MIO
GBP
30/11/2006
 
 
44MCON
Mincon Group
IE00BD64C665
MCON
GBP
26/11/2013
 
 
44HCTA
Minds + Machines Group
VGG614091012
MMX
GBP
15/11/2007
 
 
44MIRL
Minera IRL Ltd
JE00B1HNYF12
MIRL
GBP
12/04/2007
 
 
44UPS
Mineral & Financial Investments
KYG6181G1055
MAFL
GBP
30/03/2007
 
 
44MIN
Minoan Group Plc
GB0008497975
MIN
GBP
14/05/2007
 
 
44YOO
Mirada Plc
GB00B29WFV68
MIRA
GBP
19/02/2004
 
 
44MLD
Mirland Development Corp Plc
CY0100141015
MLD
GBP
13/12/2006
 
 
44TMMG
Mission Marketing Group Plc
GB00B11FD453
TMMG
GBP
29/11/2006
 
 
44MTH
Mithras Investment Trust Plc
GB0005962864
MTH
GBP
29/11/2006
 
 
44IIG
Miton Group
GB00B01WR582
MGR
GBP
30/11/2006
 
 
44MBC
Mitsubishi Corp
JP3898400001
MBC
JPY
06/01/2003
 
 
44MPOW
MoPowered Group
GB00BGDW0L56
MPOW
GBP
19/12/2013
 
 
44MIG
Mobeus Income & Growth 2 VCT
GB00B0LKLZ05
MIG
GBP
02/01/2003
 
 
44MIG4
Mobeus Income & Growth 4 VCT
GB00B1FMDH51
MIG4
GBP
06/01/2003
 
 
44MIX
Mobeus Income & Growth VCT
GB00B01WL239
MIX
GBP
08/10/2004
 
 
44MOS
Mobile Streams Ltd
GB00B0WJ3L68
MOS
GBP
15/02/2006
 
 
44MBT
Mobile Tornado Group Plc
GB00B01RQV23
MBT
GBP
16/07/2004
 
 
44MBO
MobilityOne Limited
JE00B1Z48326
MBO
GBP
12/09/2007
 
 
44MWG
Modern Water Plc
GB00B1XF5X66
MWG
GBP
12/06/2007
 
 
44MLIN
Molins Plc
GB0005991111
MLIN
GBP
17/03/1998
 
 
44MNDI
Mondi Plc
GB00B1CRLC47
MNDI
GBP
09/07/2007
 
 
44SWAP
MoneySwap
GI000A1JASX5
SWAP
GBP
31/08/2011
 
 
44MONY
Moneysupermarket.com Group Plc
GB00B1ZBKY84
MONY
GBP
26/07/2007
 
 
44MONI
Monitise Plc
GB00B1YMRB82
MONI
GBP
09/07/2007
 
 
44MI1
Monks Inv Tst Plc-6 3/8%
GB0002782273
MI1
GBP
05/12/2014
 
 
44UKS
Montanaro Eur Sm C.T
GB0004543517
ISU
GBP
11/01/1994
 
 
44MTU
Montanaro UK Sm.Cos IT
GB0006007560
MTU
GBP
30/11/2006
 
 
44MM_
Mood Media Corporation
CA61534J1057
MM/
GBP
16/09/2010
 
 
44MGNS
Morgan Sindall Group Plc
GB0008085614
MGNS
GBP
31/03/1999
 
 
44MAB1
Mortgage Advice Bureau (Holdings)
GB00BQSBH502
MAB1
GBP
14/11/2014
 
 
44ML
Mortice Ld
SG9999005326
ML
GBP
04/12/2014
 
 
44AOMD
Mosenergo
US0373763087
AOMD
USD
08/01/2003
 
 
44MSMN
Mosman Oil and Gas
AU0000XINET1
MSMN
GBP
21/03/2014
 
 
44MOSB
Moss Bros Group Plc
GB0006056104
MOSB
GBP
30/11/2006
 
 
44MCM
Motivcom Plc
GB00B02JH810
MCM
GBP
25/08/2004
 
 
44MTV
Motive Television Plc
GB00B0837658
MTV
GBP
29/11/2006
 
 
44MOGP
Mountfield Group Plc
GB00B3CQW227
MOGP
GBP
02/01/2009
 
 
44MTVW
Mountview Estates Plc
GB0006081037
MTVW
GBP
07/08/2000
 
 
44MKLW
Mucklow < A & J > Group Plc
GB0006091408
MKLW
GBP
30/11/2006
 
 
44MUL0
Mulberry Group Plc
GB0006094303
MUL
GBP
30/11/2006
 
 
44MUR0
Murgitroyd Group Plc
GB0031067456
MUR
GBP
30/11/2006
 
 
44MUT1
Murray Income Trust Plc
GB0006111123
MUT1
GBP
04/01/1995
 
 
44MYIB
Murray International Trust Plc
GB0006112089
MYIB
GBP
01/08/2000
 
 
44MWA
Mwana Africa Plc
GB00B0GN3470
MWA
GBP
08/08/2000
 
 
44MYX
MyCelx Technologies
US62847T2024
MYX
GBP
05/08/2011
 
 
44MYSL
MySale Group
JE00BMH4MR96
MYSL
GBP
19/06/2014
 
 
44MI
Myanmar Inv International Ld
VGG636111186
MI
USD
04/12/2014
 
 
44MIL
Myanmar Investments International
VGG636111004
MIL
USD
27/06/2013
 
 
44MT
Mycelx Technologies Corpo
USU624551078
MT
GBP
05/12/2014
 
 
44CEL
Mytrah Energy
GG00B64BJ143
MYT
GBP
13/10/2010
 
 
44NAH
NAHL Group
GB00BM7S2W63
NAH
GBP
02/06/2014
 
 
44NBDD
NB Distressed Debt
GG00BLT1SN95
NBDD
USD
09/09/2010
 
 
44NBLS
NB Global Floating Rate Income Fund
GG00B3KX4Q34
NBLS
GBP
17/06/2011
 
 
44NBLU
NB Global Floating Rate Income Fund
GG00B3P7S359
NBLU
USD
04/12/2014
 
 
44NBNK
NBNK Investments Plc
GB00B58GVN47
NBNK
GBP
24/08/2010
 
 
44NCC
NCC Group Ltd
GB00B01QGK86
NCC
GBP
30/11/2006
 
 
44NMC
NMC Health
GB00B7FC0762
NMC
GBP
13/06/2012
 
 
44NWF
NWF Group Plc
GB0006523608
NWF
GBP
30/11/2006
 
 
44NBU
Naibu Global International Co
JE00B648L531
NBU
GBP
12/04/2012
 
 
44HSS
Nakama Group
GB0004251970
NAK
GBP
28/11/2006
 
 
44NBR
Namibian Resources Plc
GB0034380625
NBR
GBP
30/11/2006
 
 
44NAND
Nandan Cleantec
GB00B713ZZ63
NAND
GBP
09/11/2011
 
 
44EVC
Nanoco Group Plc
GB00B01JLR99
NANO
GBP
30/11/2006
 
 
44NBP
Narborough Plantations
GB0006226087
NBP
GBP
04/10/2006
 
 
44NASA
Nasstar Plc
GB00B0T1S097
NASA
GBP
24/11/2006
 
 
44IVK
Natasa Mining Ltd
KYG6395A1004
NSN
GBP
24/08/2006
 
 
44NW
National Westminster Bank
GB0006227051
NW
GBP
04/12/2014
 
 
44NW1
National Westminster Bank
GB0006210255
NW1
GBP
04/12/2014
 
 
44NARS
Nationwide Accident
GB00B15RR673
NARS
GBP
27/11/2006
 
 
44NB
Nationwide Building Socie
GB0001777886
NB
GBP
04/12/2014
 
 
44NB4
Nationwide Building Socie
GB0031049215
NB4
GBP
04/12/2014
 
 
44NB5
Nationwide Building Socie
GB0033882084
NB5
GBP
04/12/2014
 
 
44CEBB
Nationwide Building Society
GB0001918076
CEBB
GBP
11/03/2013
 
 
44NSO
Nature Group Plc
JE00B3B5FZ40
NGR
GBP
30/11/2006
 
 
44NCCL
Ncondezi Energy
VGG640631039
NCCL
GBP
12/08/2010
 
 
44NKTN
Nektan
GI000A12CYF8
NKTN
GBP
04/11/2014
 
 
44NEP
Neptune Calculus Inc
GB00B0523M32
NEP
GBP
08/02/2005
 
 
44NETD
NetDimensions Holdings Ltd
KYG6427F1019
NETD
GBP
14/05/2007
 
 
44NSCI
NetScientific
GB00B9F4MT28
NSCI
GBP
16/09/2013
 
 
44NET
Netcall Plc
GB0000060532
NET
GBP
29/04/2003
 
 
44NPT
Netplay TV Plc
GB0030348352
NPT
GBP
30/11/2006
 
 
44NWKI
Networkers International Plc
GB00B1319W10
NWKI
GBP
21/01/2003
 
 
44NBPO
New Britain Palm Oil Ltd
PG0009239032
NBPO
GBP
17/12/2007
 
 
44NCA2
New Century AIM VCT 2 Plc
GB00B1SN3863
NCA2
GBP
24/04/2007
 
 
44NCA
New Century AIM VCT Plc
GB00B06JWZ91
NCA
GBP
24/03/2005
 
 
44NCE
New City Energy Ltd
JE00B2B0SY27
NCE
GBP
11/02/2008
 
 
44NCYF
New City High Yield Fund Ltd
JE00B1LZS514
NCYF
GBP
07/03/2007
 
 
44NEPI
New Europe Property Investments
IM00B23XCH02
NEPI
EUR
21/02/2013
 
 
44NII
New India Investment Trust Plc
GB0006048770
NII
GBP
30/11/2006
 
 
44NSI
New Star Investment Trust Plc
GB0002631041
NSI
GBP
30/11/2006
 
 
44NTLG
New Trend Lifestyle Group
GB00B8L0LP68
NTLG
GBP
05/07/2012
 
 
44NEW
New World Oil and Gas
JE00B65FK239
NEW
GBP
12/05/2011
 
 
44NWR
New World Resources BV
GB00B42CTW68
NWR
GBP
06/05/2008
 
 
44NRR
NewRiver Retail Ltd
GG00B4Z05859
NRR
GBP
01/09/2009
 
 
44NB1
Newcastle Building Societ
GB0006361371
NB1
GBP
05/12/2014
 
 
44NB2
Newcastle Building Societ
GB0006371529
NB2
GBP
05/12/2014
 
 
44NWT
Newmark Security Plc
GB0006596406
NWT
GBP
29/11/2006
 
 
44NFC
Next Fifteen Communications Plc
GB0030026057
NFC
GBP
30/11/2006
 
 
44NESF
NextEnergy Solar Fund
GG00BJ0JVY01
NESF
GBP
28/04/2014
 
 
44NICL
Nichols Plc
GB0006389398
NICL
GBP
30/11/2006
 
 
44HAWK
Nighthawk Energy Plc
GB00B156TD53
HAWK
GBP
12/03/2007
 
 
44NSA
Nimrod Sea Assets
GG00BK0SC854
NSA
USD
10/04/2014
 
 
44NTBC
Noida Toll Bridge Co Ltd
US65527N1063
NTBC
GBP
22/03/2006
 
 
44NHL0
Nomad Holdings
VGG6564A1057
NHL
USD
12/05/2014
 
 
44NCON
Norcon Plc
IM00B2R5KD48
NCON
GBP
12/08/2010
 
 
44NXR
Norcros Plc
GB00B1Y9V062
NXR
GBP
16/07/2007
 
 
44NORD
Nord Gold NV-REG -GDR- (USD)
US65557T2050
NORD
USD
20/01/2012
 
 
44NMG
Noricum Gold Ltd
VGG659191057
NMG
GBP
21/12/2010
 
 
44NP2
Norish Plc-Ord Eur0.25
IE0006447985
NP2
GBP
05/12/2014
 
 
44GAR
Norman Broadbent Plc
GB00B3VF4Y66
NBB
GBP
30/11/2006
 
 
44NH
Norsk Hydro Asa-Nok1.098
NO0005052605
NH
NOK
05/12/2014
 
 
44EUS
North American Income Trust
GB0000293620
EUS
GBP
04/01/1995
 
 
44NAS
North Atlantic Sm Cos IT
GB0006439003
NAS
GBP
30/11/2006
 
 
44NMD
North Midland Construction
GB0006452857
NMD
GBP
06/10/2006
 
 
44NRRP
North River Resources Plc
GB00B3XGRQ09
NRRP
GBP
27/12/2006
 
 
44NTA
Northacre Plc
GB0006877939
NTA
GBP
30/11/2006
 
 
44NAR
Northamber Plc
GB00B2Q99X01
NAR
GBP
27/11/2006
 
 
44NBI
Northbridge Industrial Services Plc
GB00B0SPFW38
NBI
GBP
28/11/2006
 
 
44NCT
Northcote Energy
VGG6622A1057
NCT
GBP
15/01/2013
 
 
44NTV
Northern 2 VCT Plc
GB0005356430
NTV
GBP
04/09/2003
 
 
44NTN
Northern 3 VCT Plc
GB0031152027
NTN
GBP
06/05/2003
 
 
44NTBR
Northern Bear Plc
GB00B19FLM15
NTBR
GBP
19/12/2006
 
 
44NTEA
Northern Electric Cpref
GB0006546898
NTEA
GBP
29/09/1995
 
 
44NRI
Northern Investors Company Plc
GB00B08S4K30
NRI
GBP
30/11/2006
 
 
44NOP
Northern Petroleum Plc
GB00B0D47T64
NOP
GBP
30/11/2006
 
 
44NVT
Northern Venture Trust Plc
GB0006450703
NVT
GBP
04/06/2001
 
 
44NTG
Northgate Plc
GB00B41H7391
NTG
GBP
05/01/1998
 
 
44NI
Northwest Investment Group Ld
VGG666521197
NI
GBP
04/12/2014
 
 
44NTOG
Nostra Terra Oil & Gas Company
GB00B067H256
NTOG
GBP
20/07/2007
 
 
44NOG
Nostrum Oil & Gas
GB00BGP6Q951
NOG
GBP
23/09/2014
 
 
44NB3
Nottingham Building Socie
GB0030517931
NB3
GBP
05/12/2014
 
 
44TIL
Nova Resources
BMG667261033
NOVA
GBP
11/05/2007
 
 
44NVTK
NovaTek OAO
US6698881090
NVTK
USD
21/07/2005
 
 
44NVA
Novae Group Plc
GB00B40SF849
NVA
GBP
27/01/2000
 
 
44NLMK
Novolipetsk Steel
US67011E2046
NLMK
USD
09/12/2005
 
 
44NCSP
Novorossiysk Commercial Sea Port
US67011U2087
NCSP
USD
02/11/2007
 
 
44NP3
Nram Plc-12 5/8% Perp Sub Nts (Br)
GB0001524957
NP3
GBP
05/12/2014
 
 
44NUM
Numis Corp Plc
GB00B05M6465
NUM
GBP
30/11/2006
 
 
44NUO
Nutreco
NL0010395208
NUO
EUR
18/06/2004
 
 
44DWY
Nyota Minerals Ltd
AU000000NYO7
NYO
GBP
07/12/2001
 
 
44OKEY
O'Key Group SA
US6708662019
OKEY
USD
29/11/2010
 
 
44TECZ
O2 Czech Republic
US87936Q1085
TECZ
USD
23/11/2000
 
 
44OGZD
OAO Gazprom
US3682872078
OGZD
USD
03/05/2001
 
 
44ATAD
OAO Tatneft -GDR-
US6708312052
ATAD
USD
02/03/2007
 
 
44PHST
OJSC Pharmstandard
US7171402065
PHST
USD
04/05/2007
 
 
44PHOR
OJSC PhosAgro
US71922G2093
PHOR
USD
22/07/2011
 
 
44OMG
OMG Plc
GB0030312788
OMG
GBP
30/11/2006
 
 
44OPG
OPG Power Ventures Plc
IM00B2R3RX72
OPG
GBP
30/05/2008
 
 
44OTPD
OTP Bank Nyrt
USX607461166
OTPD
USD
02/01/2003
 
 
44OCL
Oakley Capital Investments Ltd
BMG670131058
OCL
GBP
03/08/2007
 
 
44OBT
Obtala Resources Ltd
GG00B4WJSD17
OBT
GBP
24/04/2008
 
 
44OCDO
Ocado Ltd
GB00B3MBS747
OCDO
GBP
27/07/2010
 
 
44OCN
Ocean Wilsons Holdings Ld
BMG6699D1074
OCN
GBP
17/10/2003
 
 
44STK
Octagonal
GB00BDD2DY82
OCT
GBP
12/08/2010
 
 
44COAD
Octopus AIM VCT Plc
GB0034202076
OOA
GBP
18/03/2004
 
 
44OCT
Octopus Apollo VCT 3 Plc
GB00B17B3479
OAP3
GBP
19/10/2006
 
 
44OA
Octopus Apollo Vct Plc
GB00BRJZ8K07
OA
GBP
04/12/2014
 
 
44ECL
Octopus Eclipse VCT Plc
GB00B00MKB60
OEC1
GBP
06/08/2004
 
 
44CIAA
Octopus Second AIM VCT
GB00B0JQZZ80
OIAA
GBP
23/02/2007
 
 
44OT
Octopus Titan Vct Plc
GB00B28V9347
OT
GBP
04/12/2014
 
 
44PHX
Octopus VCT Plc
GB00B42T3254
OVCT
GBP
13/04/2004
 
 
44OV
Octopus Vct 2 Plc
GB00B3SD2L64
OV
GBP
04/12/2014
 
 
44OV2
Octopus Vct 3 Plc
GB00B4KQKM77
OV2
GBP
04/12/2014
 
 
44OV1
Octopus Vct 4 Plc
GB00B6QM2B64
OV1
GBP
04/12/2014
 
 
44OGDC
Oil & Gas Development Co Ltd
US67778Q2003
OGDC
USD
01/12/2006
 
 
44OEX
Oilex Ltd
AU000000OEX8
OEX
GBP
16/02/2006
 
 
44OIL
Oilexco
CA6779091033
OIL
GBP
10/02/2004
 
 
44ODX
Omega Diagnostics Group Plc
GB00B1VCP282
ODX
GBP
24/08/2006
 
 
44ONL
On-Line Plc
GB0006601479
ONL
GBP
27/11/2006
 
 
44OMIP
One Media iP Group
GB00B1DRDZ07
OMIP
GBP
18/04/2013
 
 
44OSB
OneSavings Bank
GB00BM7S7K96
OSB
GBP
09/06/2014
 
 
44OB
Onesavings Bank Plc-6.591
GB00B61ZXL72
OB
GBP
05/12/2014
 
 
44OB1
Onesavings Bank Plc-7.875
GB00B67JQX63
OB1
GBP
05/12/2014
 
 
44OQ
Ooredoo Q.S.C.
US6834202029
OQ
USD
17/12/2014
 
 
44OPHR
Ophir Energy
GB00B24CT194
OPHR
GBP
12/07/2011
 
 
44OSG
Opsec Security Group Plc
GB0000462191
OSG
GBP
06/01/2003
 
 
44DHP
Optare Plc
GB00B2PGSY66
DHP
GBP
25/02/2008
 
 
44CMI
OptiBiotix Health
GB00BP0RTP38
OPTI
GBP
12/09/2011
 
 
44NLR
Optimal Payments Plc
GB0034264548
OPAY
GBP
14/04/2004
 
 
44OPTS
Optos Plc
GB00B0WHW246
OPTS
GBP
28/11/2006
 
 
44ORCP
Oracle Coalfields
GB00B23JN426
ORCP
GBP
21/04/2011
 
 
44TPSD
Orange Polska SA
US6852152049
OPLD
USD
30/03/2007
 
 
44ORSD
Orascom Construction Industries
US68554N1063
ORSD
USD
16/11/2004
 
 
44OTMT
Orascom Telecom Media
US68555D2062
OTMT
USD
20/12/2012
 
 
44OGN
Origin Enterprises Plc
IE00B1WV4493
OGN
EUR
05/06/2007
 
 
44OSI
Origo Partners Plc
IM00B1G3MS12
OPP
GBP
21/12/2006
 
 
44OP
Origo Partners Plc-Conv.
IM00B3SXFX94
OP
USD
05/12/2014
 
 
44ORM
Ormonde Mining Plc
IE0006627891
ORM
GBP
30/11/2006
 
 
44MVC
Orogen Gold Plc
GB00B06LPZ62
ORE
GBP
31/03/2005
 
 
44UGY
Orosur Mining Inc
CA6871961059
OMI
GBP
15/12/2004
 
 
44EUM
Orsu Metals Corp
VGG6777T1562
OSU
GBP
30/11/2006
 
 
44TMP
Ortac Resources
VGG6829M1005
OTC
GBP
11/05/2007
 
 
44OIG
Oryx International Growth Fund
GG00B3BTVQ94
OIG
GBP
16/06/2005
 
 
44OTM
Ottoman Fund/The
GB00B0PJ6V42
OTM
GBP
28/12/2005
 
 
44OUT
Outsourcery
GB00B9G9LV10
OUT
GBP
24/05/2013
 
 
44OVG
Ovoca Gold Plc
IE00B4XVDC01
OVG
GBP
30/11/2006
 
 
44KNYN
Oxford Advanced Surfaces Group
GB00B29YYY86
KNYN
GBP
10/10/2006
 
 
44ONG
Oxford Pharmascience Group
GB00B3LXPB43
OXP
GBP
11/06/2010
 
 
44OXH
Oxford Technology 2
GB0003105052
OXH
GBP
26/07/2002
 
 
44OTT
Oxford Technology 3 VCT Plc
GB0031420390
OTT
GBP
18/07/2003
 
 
44OXF
Oxford Technology 4 VCT Plc
GB00B01H4V84
OXF
GBP
29/03/2007
 
 
44OXT
Oxford Technology Ve
GB0006640204
OXT
GBP
02/07/2002
 
 
44OXS
Oxus Gold Plc
GB0030632714
OXS
GBP
30/11/2006
 
 
44P2P
P2P Global Investments
GB00BLP57Y95
P2P
GBP
03/06/2014
 
 
44PCGE
PCG Entertainment
GI000A1171Y8
PCGE
GBP
05/12/2014
 
 
44PEWZ
PEWT Securities-Zero
GB00BPYP3846
PEWZ
GBP
09/10/2014
 
 
44PHSC
PHSC Plc
GB0033113456
PHSC
GBP
04/07/2005
 
 
44PIK
PIK Group
US69338N2062
PIK
USD
04/06/2007
 
 
44PMEA
PME Afr.Infrastr.
IM00B1WSL611
PMEA
USD
12/07/2007
 
 
44PPH
PPHE Hotel Group
GG00B1Z5FH87
PPH
GBP
12/07/2007
 
 
44PHD
PROACTIS Holdings Plc
GB00B13GSS58
PHD
GBP
01/06/2006
 
 
44PVCS
PV Crystalox Solar Plc
GB00BFTDG626
PVCS
GBP
06/06/2007
 
 
44VNF
PXP Vietnam Fund Ltd -USD- (UK)
KYG7301W1033
VNF
USD
01/10/2010
 
 
44PAX
Pacific Alliance Asia Opp Fund Ltd
KYG6846J1067
PAX
USD
21/09/2006
 
 
44PACL
Pacific Alliance China Land Ltd
KYG6846Y1035
PACL
USD
23/11/2007
 
 
44PAC
Pacific Horizon Investment Trust
GB0006667470
PHI
GBP
11/01/1994
 
 
44PHU
Pactolus Hungarian Property Plc
GB00B0YMRZ51
PHU
GBP
30/11/2006
 
 
44PAP
Paddy Power Plc
IE0002588105
PAP
EUR
02/01/2003
 
 
44LEO
Palace Capital Plc
GB00BF5SGF06
PCA
GBP
04/04/2005
 
 
44PHDC
Palm Hills Developments SAE
US6966402009
PHDC
USD
08/05/2008
 
 
44PAF
Pan African Resources Plc
GB0004300496
PAF
GBP
30/11/2006
 
 
44PMR
Panmure Gordon & Co Plc
GB00B97CW509
PMR
GBP
30/11/2006
 
 
44PINR
Pantheon Internation
GB00B020KN05
PINR
GBP
20/09/2004
 
 
44PIN
Pantheon Intl Part.
GB0004148507
PIN
GBP
30/11/2006
 
 
44PANR
Pantheon Resources Plc
GB00B125SX82
PANR
GBP
30/11/2006
 
 
44PNS
Panther Securities Plc
GB0005132070
PNS
GBP
29/11/2006
 
 
44PML
Papua Mining
GB00B42TN250
PML
GBP
05/03/2012
 
 
44PRG
Paragon Diamonds Ltd
GG00B6684H44
PRG
GBP
03/11/2010
 
 
44PE
Paragon Entertainment Ld-
KYG6906M1069
PE
GBP
05/12/2014
 
 
44PAA
Parallel Media Group Plc
GB00BGSGT481
PAA
GBP
30/11/2006
 
 
44PTY
Parity Group
GB00B1235860
PTY
GBP
05/01/2000
 
 
44PKG
Park Group Plc
GB0006710643
PKG
GBP
29/11/2006
 
 
44PMG
Parkmead Group Plc/The
GB00BGCYZL73
PMG
GBP
29/11/2006
 
 
44PA_
Partnership Assurance Group
GB00B9QN7S21
PA_
GBP
10/06/2013
 
 
44PGD
Patagonia Gold Plc
GB0003049409
PGD
GBP
30/11/2006
 
 
44CDW
Paternoster Resources
GB0001636918
PRS
GBP
02/01/2003
 
 
44PFP
Pathfinder Minerals Plc
GB00B4MB7K73
PFP
GBP
23/11/2006
 
 
44CAKE
Patisserie Holdings
GB00BM4NV504
CAKE
GBP
20/05/2014
 
 
44PAY3
Paypoint
GB00B02QND93
PAY3
GBP
21/09/2004
 
 
44PHO
Peel Hotels Plc
GB0002583606
PHO
GBP
28/11/2006
 
 
44PL1
Peel Land And Property In
GB0006783558
PL1
GBP
05/12/2014
 
 
44PS
Peel South East Plc-10% 1
GB0005320196
PS
GBP
05/12/2014
 
 
44PTV
PeerTV Plc
GB00BSL7FD32
PTV
GBP
31/12/2010
 
 
44PEMV
Pembroke VCT
GB00B89W2T50
PEMV
GBP
24/09/2013
 
 
44PDG1
Pendragon Plc
GB00B1JQBT10
PDG1
GBP
26/03/1998
 
 
44PGL
Peninsular Gold Ltd
GB00B09TKL88
PGL
GBP
23/06/2005
 
 
44PNA
Penna Consulting Plc
GB0006794662
PNA
GBP
03/12/2001
 
 
44PEN
Pennant International Group Plc
GB0002570660
PEN
GBP
30/11/2006
 
 
44TPOP
People's Operator/The
GB00BSJWQH14
TPOP
GBP
05/12/2014
 
 
44PER
Perform Group
GB00B3M55Q47
PER
GBP
15/04/2011
 
 
44PLI1
Perpetual Inc&Grth
GB0006798424
PLI1
GBP
02/05/1996
 
 
44PGH
Personal Group Holdings Plc
GB0002760279
PGH
GBP
30/11/2006
 
 
44PEG
Petards Group Plc
GB00B4YL8F73
PEG
GBP
29/11/2006
 
 
44PDL
Petra Diamonds Ltd
BMG702781094
PDL
GBP
08/06/2001
 
 
44PET
Petrel Resources Plc
IE0001340177
PET
GBP
30/11/2006
 
 
44MATD
Petro Matad Ltd
IM00B292WR19
MATD
GBP
02/05/2008
 
 
44PCI
Petroceltic International Plc
IE00BB0QZ876
PCI
GBP
30/11/2006
 
 
44PFC
Petrofac Ltd
GB00B0H2K534
PFC
GBP
04/10/2005
 
 
44PTR
Petroneft Resources
IE00B0Q82B24
PTR
GBP
27/09/2006
 
 
44POG
Petropavlovsk Plc
GB0031544546
POG
GBP
30/11/2006
 
 
44PETS
Pets at Home Group
GB00BJ62K685
PETS
GBP
14/03/2014
 
 
44PFZ
Pfizer Inc
US7170811035
PFZ
GBP
02/01/2003
 
 
44PTF
Phaunos Timber Fund Ltd
GG00B1G3RS66
PTF
USD
20/12/2006
 
 
44PHNX
Phoenix Group Holdings
KYG7091M1096
PHNX
GBP
16/09/2010
 
 
44PNX
Phoenix IT Group Plc
GB00B0315W65
PNX
GBP
11/11/2004
 
 
44PHRM
Phorm Inc
SG9999009278
PHRM
GBP
04/05/2007
 
 
44PHTM
Photo-Me International Plc
GB0008481250
PHTM
GBP
05/01/1995
 
 
44ENF
PhotonStar LED Group Plc
GB00B1TK2453
PSL
GBP
23/03/2007
 
 
44PYC
Physiomics Plc
GB00B04QT956
PYC
GBP
30/11/2006
 
 
44IRET
Picton Property Income
GB00B0LCW208
PCTN
GBP
26/10/2005
 
 
44PCTZ
Picton ZDP
GG00B8N2KC06
PCTZ
GBP
11/03/2013
 
 
44PWS
Pinewood Shepperton Plc
GB00B00KLG25
PWS
GBP
30/11/2006
 
 
44GLN
Pinnacle Technology Group
GB00B8GRBX01
PINN
GBP
30/11/2006
 
 
44PIP
Pipehawk Plc
GB0003010609
PIP
GBP
30/11/2006
 
 
44OAH
Pires Investments
GB00B1XLNB88
PIRI
GBP
30/11/2006
 
 
44PTD
Pittards Plc
GB00BHB1XR83
PTD
GBP
28/11/2006
 
 
44PHC
Plant Health Care Plc
GB00B01JC540
PHC
GBP
30/11/2006
 
 
44PIM
Plant Impact Plc
GB00B1F4K366
PIM
GBP
16/10/2006
 
 
44PLA0
Plastics Capital Ltd
GB00B289KK20
PLA
GBP
07/12/2007
 
 
44PTEC
Playtech
IM00B7S9G985
PTEC
GBP
30/11/2006
 
 
44PLAZ
Plaza Centers NV
NL0000686772
PLAZ
GBP
27/10/2006
 
 
44PLAN
Plaza Centers NV-rights
NL0010938148
PLAN
EUR
02/12/2014
 
 
44PLE
Plethora Solutions Holdings Plc
GB00B06GL868
PLE
GBP
24/03/2005
 
 
44POS
Plexus Holdings Plc
GB00B0MDF233
POS
GBP
28/11/2006
 
 
44PLUS
Plus500
IL0011284465
PLUS
GBP
25/07/2013
 
 
44IPS
Plutus PowerGen
GB00B1GDWB47
PPG
GBP
07/03/2007
 
 
44PCGH
Polar Cap GLBL
GB00B6832P16
PCGH
GBP
16/09/2010
 
 
44PCFS
Polar Capital Global Fin
GB00B9XQV370
PCFS
GBP
25/07/2013
 
 
44PCFT
Polar Capital Global Fina
GB00B9XQT119
PCFT
GBP
25/07/2013
 
 
44POLR
Polar Capital Holdings Plc
GB00B1GCLT25
POLR
GBP
06/02/2007
 
 
44PCT
Polar Capital Technology Trust Plc
GB0004220025
PCT
GBP
30/11/2006
 
 
44PMK
Polemos
GB0032654641
PLMO
GBP
30/11/2006
 
 
44PRL
Polo Resources Ltd
VGG6844A1158
POL
GBP
05/09/2007
 
 
44POLY
Polymetal International
JE00B6T5S470
POLY
GBP
15/12/2011
 
 
44PLP
Polypipe Group
GB00BKRC5K31
PLP
GBP
11/04/2014
 
 
44PGIL
Polyus Gold International
JE00B5WLXH36
PGIL
GBP
20/06/2012
 
 
44PEBI
Port Erin Biopharma Investments
IM00B6QH1J21
PEBI
GBP
15/09/2011
 
 
44STEP
Porta Communications Plc
GB00B71C7K21
PTCM
GBP
22/12/2006
 
 
44PMP
Portmeirion Group Plc
GB0006957293
PMP
GBP
30/11/2006
 
 
44PRV
Porvair Plc
GB0006963689
PRV
GBP
30/11/2006
 
 
44POS1
Posco
US6934831099
POS1
USD
05/12/2014
 
 
44TNT
PostNL
NL0009739416
TNT
EUR
18/05/2006
 
 
44PLND
Poundland Group
GB00BJ34VB96
PLND
GBP
13/03/2014
 
 
44SWB
Power Capital Global
VGG7208M1095
PCGB
GBP
14/11/2006
 
 
44PFLM
PowerFilm Inc
USU732501098
PFLM
GBP
01/09/2009
 
 
44PSWC
PowerShares Dynamic US Market Fund
IE00B23D9240
PSWC
GBP
08/07/2008
 
 
44EQQQ
PowerShares EQQQ Fund
IE0032077012
EQQQ
GBP
04/08/2005
 
 
44PSES
PowerShares FTSE RAF
IE00B23D8Y98
PSES
GBP
08/07/2008
 
 
44PSRD
PowerShares FTSE RAF
IE00B23D8W74
PSRD
GBP
08/07/2008
 
 
44PSDD
PowerShares FTSE RAFI Asia
IE00B23D9463
PSRA
GBP
08/07/2008
 
 
44PSRE
PowerShares FTSE RAFI Europe Fund
IE00B23D8X81
PSRE
GBP
08/07/2008
 
 
44PSRU
PowerShares FTSE RAFI UK Fund
IE00B23LNN70
PSRU
GBP
09/07/2008
 
 
44PSRF
PowerShares FTSE RAFI US 1000 Fund
IE00B23D8S39
PSRF
GBP
08/07/2008
 
 
44PSBW
PowerShares Global C
IE00B23D9133
PSBW
GBP
08/07/2008
 
 
44PSSP
PowerShares Global L
IE00B23D8Z06
PSSP
GBP
08/07/2008
 
 
44PSHO
PowerShares NASDAQ OMX Global
IE00B23D9026
PSHO
GBP
08/07/2008
 
 
44POSD
Powerchip Semiconductor Corp
US73931M7149
POSD
USD
03/01/2003
 
 
44POWR
Powerflute Oyj
FI0009015291
POWR
GBP
11/05/2007
 
 
44BDT
Powerhouse Energy Group
GB00B4WQVY43
PHE
GBP
21/11/2006
 
 
44PSGA
Powershares Global F
IE00B3BQ0418
PSGA
GBP
19/01/2009
 
 
44PRAE
Praetorian Resources
GG00B65S1B82
PRAE
GBP
10/07/2012
 
 
44PR
Praetorian Resources Limited
GG00B7RJ8P93
PR
GBP
04/12/2014
 
 
44VIY
Premaitha Health
GB00BN31ZD89
NIPT
GBP
30/11/2006
 
 
44PREM
Premier African Minerals
VGG7223M1005
PREM
GBP
10/12/2012
 
 
44PUT
Premier Energy & Water Trust
GB0033537902
PEW
GBP
30/11/2006
 
 
44PF
Premier Farnell Plc-$1.35
GB0003339990
PF
GBP
05/12/2014
 
 
44PF1
Premier Farnell Plc-89.2P
GB0006925266
PF1
GBP
05/12/2014
 
 
44PFD42
Premier Foods Plc
GB00B7N0K053
PFD42
GBP
20/07/2004
 
 
44PMA
Premier Gold Resources
GB0002636438
PGR
GBP
15/09/2003
 
 
44MRP
President Petroleum Co Plc
GB00B3DDP128
PPC
GBP
30/11/2006
 
 
44PFIT
Pressfit Holdings
GB00B09JC675
PFIT
GBP
06/08/2014
 
 
44PRES
Pressure Technologies Plc
GB00B1XFKR57
PRES
GBP
06/06/2007
 
 
44PRZ
Prezzo Plc
GB00B07G3K12
PRZ
GBP
30/11/2006
 
 
44PHP
Primary Health Properties Plc
GB0007015521
PHP
GBP
30/11/2006
 
 
44OAK
Prime Active Capital Plc
IE00B1Z9ZG98
PACC
GBP
03/01/2003
 
 
44PRP
Prime People Plc
GB00B4ZG0R74
PRP
GBP
28/11/2006
 
 
44PEY
Princess Private Equity Holding Ltd
GG00B28C2R28
PEY
EUR
02/11/2007
 
 
44P_
Private & Commercial Fin
GB00B8986Z71
P&
GBP
05/12/2014
 
 
44PEQ
Private Equity Investor Plc
GB0000504034
PEQ
GBP
30/11/2006
 
 
44PCF
Private&Comm.Finance
GB0004189378
PCF
GBP
30/11/2006
 
 
44TAW
Pro Global Insurance Solutions
GB00B1Z5KB73
PROG
GBP
26/07/2007
 
 
44PPIX
ProPhotonix
US7434651060
PPIX
GBP
21/12/2012
 
 
44PVN
ProVen VCT Plc
GB00B8GH9P84
PVN
GBP
02/07/2003
 
 
44PIL
Produce Investments Plc
GB00B3ZGBY47
PIL
GBP
19/11/2010
 
 
44ILX
Progility
GB0033422824
PGY
GBP
30/11/2006
 
 
44TMN
Progressive Digital Media Group
GB00B87ZTG26
PRO
GBP
30/11/2006
 
 
44PTH
Promethean Plc
GB00B08H5G38
PTH
GBP
30/06/2005
 
 
44PRW
Promethean World Plc
GB00B60B6S45
PRW
GBP
16/03/2010
 
 
44PT2
Promos Technologies Inc
US74343C8727
PT2
USD
05/12/2014
 
 
44PL
Prophotonix Ld-Com Shs $0
USU743121068
PL
GBP
05/12/2014
 
 
44PJF
Prospect Japan Fund Ltd/The
GB00B011QL44
PJF
USD
18/01/2005
 
 
44PRM
Proteome Sciences Plc
GB0003104196
PRM
GBP
30/11/2006
 
 
44PPS
Proton Power Systems Plc
GB00B140Y116
PPS
GBP
31/10/2006
 
 
44PGO
Proven Growth & Income VCT Plc
GB00B5B7YS03
PGOO
GBP
10/07/2003
 
 
44PP
Proven Planned Exit Vct P
GB00B402GG16
PP
GBP
05/12/2014
 
 
44PP1
Proven Planned Exit Vct P
GB00B517XC78
PP1
GBP
05/12/2014
 
 
44PXS
Provexis Plc
GB00B0923P27
PXS
GBP
28/06/2004
 
 
44PVR
Providence Resources Plc
IE00B66B5T26
PVR
GBP
30/11/2006
 
 
44LONG
Proxama
GB00B2PKZ581
PROX
GBP
21/04/2008
 
 
44PSPI
Public Service Prope
VGG729641024
PSPI
GBP
26/03/2007
 
 
44IGA
Publishing Technology Plc
GB00B3BDTG73
PTO
GBP
24/11/2006
 
 
44PH
Puma High Income Vct Plc
GB00B53Y1331
PH
GBP
04/12/2014
 
 
44PUMX
Puma VCT 10
GB00BFG3QX28
PUMX
GBP
11/07/2014
 
 
44PV
Puma Vct 8 Plc
GB00B40PR121
PV
GBP
04/12/2014
 
 
44PV1
Puma Vct 9 Plc-Ord 1P
GB00B73D8H78
PV1
GBP
05/12/2014
 
 
44PV2
Puma Vct Vii Plc-Ord 1P
GB00B41RMC30
PV2
GBP
05/12/2014
 
 
44PUR
Pure Wafer Plc
GB00BG5GTX01
PUR
GBP
30/11/2006
 
 
44PURE
PureCircle Ltd
BMG7300G1096
PURE
GBP
11/12/2007
 
 
44PURI
PuriCore Plc
GB00B3XBCR18
PURI
GBP
28/11/2006
 
 
44QIL
Qannas Investments
KYG7306P1037
QIL
USD
21/03/2013
 
 
44EQEO
Qatar Investment Fund
IM00B1Z40704
QIF
USD
30/10/2009
 
 
44CWO
Qihang Equipment Company
GB00B030LW50
QIH
GBP
04/10/2004
 
 
44QQ_
Qinetiq
GB00B0WMWD03
QQ.
GBP
10/02/2006
 
 
44QFI
Quadrise Fuels International Plc
GB00B11DDB67
QFI
GBP
30/11/2006
 
 
44QP_
Quantum Pharma
GB00BRTL8Q42
QP_
GBP
12/12/2014
 
 
44QTX
Quartix Holdings
GB00BLZH2C83
QTX
GBP
13/11/2014
 
 
44QRT
Quarto Group Inc
US74772E1001
QRT
GBP
16/02/1999
 
 
44MCAP
Quindell
GB00BMTS9H89
QPP
GBP
30/11/2006
 
 
44QXT
Quixant
GB00B99PCP71
QXT
GBP
21/05/2013
 
 
44BBE
Quoram
GB00B5M29F66
QRM
GBP
11/07/2011
 
 
44RSS
RAB Special Situations Co Ltd
GB00B08HCH30
RSS
GBP
30/11/2006
 
 
44REA
REA Holdings
GB0002349065
RE.
GBP
02/02/1998
 
 
44RE_B
REA Holdings Plc 9% Pref.
GB0007185639
RE.B
GBP
16/01/2008
 
 
44KED
REACT Energy
IE00BH3XCL94
REAC
GBP
20/10/2008
 
 
44REA0
REI Agro Ltd
US74948P3029
REA
USD
18/11/2005
 
 
44RCP
RIT Capital Partners Plc
GB0007366395
RCP
GBP
04/01/1995
 
 
44RM2
RM2 International
LU0994178464
RM2
GBP
06/01/2014
 
 
44RXP
ROXI Petroleum Plc
GB00B1W0VW36
RXP
GBP
22/05/2007
 
 
44RPC
RPC Group Plc
GB0007197378
RPC
GBP
30/11/2006
 
 
44RPS
RPS Group Plc
GB0007594764
RPS
GBP
07/04/2005
 
 
44RI
RSA Insurance Group Plc
GB0008631391
RI
GBP
04/12/2014
 
 
44ATP
RTC Group Plc
GB0002920121
RTC
GBP
08/01/1999
 
 
44RWS
RWS Holdings Plc
GB0033673939
RWS
GBP
29/11/2006
 
 
44RADG
Radiant Growth Investments
JE00B4QJ0K86
RADG
GBP
21/09/2011
 
 
44RMM
Rambler Metals and Mining Plc
GB00B06Y3F14
RMM
GBP
30/11/2006
 
 
44RAME
Rame Energy
JE00BBD8GG53
RAME
GBP
04/04/2014
 
 
44RBXD
Ranbaxy Laboratories Ltd -GDR-
USY7187Y1166
RBXD
USD
24/09/2001
 
 
44RQIH
Randall & Quilter
BMG7371X1065
RQIH
GBP
21/12/2007
 
 
44GOLD
Randgold Resources Ltd
US7523443098
GOLD
GBP
03/01/2003
 
 
44RRS
Randgold Resources Ltd
GB00B01C3S32
RRS
GBP
07/08/2003
 
 
44RAND
Randstad Holding NV
NL0000379121
RAND
EUR
24/05/2004
 
 
44RRL
Range Resources Ltd
AU000000RRS3
RRL
GBP
23/10/2007
 
 
44RFC
Rangers International Football Club
GB00B90T9Z75
RFC
GBP
20/12/2012
 
 
44RCI
RapidCloud International
JE00B8FX4C95
RCI
GBP
14/08/2013
 
 
44ZEST
Rare Earth Minerals
GB00B067JC96
REM
GBP
30/11/2006
 
 
44RUS
Raven Russia Ltd
GB00B0D5V538
RUS
GBP
29/07/2005
 
 
44RUSP
Raven Russia Ltd 12% Pref. (GBP)
GG00B55K7B92
RUSP
GBP
07/05/2010
 
 
44RENE
ReNeuron Group Plc
GB00B0DZML60
RENE
GBP
30/11/2006
 
 
44RTG
ReThink Group Plc/The
GB00B39QB067
RTG
GBP
17/06/2008
 
 
44ATG
Reabold Resources
GB00B95L0551
RBD
GBP
01/07/2004
 
 
44RECP
Real Est.Cred P
GG00B4ZRT175
RECP
GBP
05/11/2010
 
 
44QWIL
Real Estate Credit Investments
GB00B0HW5366
RECI
EUR
30/11/2006
 
 
44RLE
Real Estate Investors Plc
GB00B45XLP34
RLE
GBP
30/11/2006
 
 
44RGD
Real Good Food
GB0033572867
RGD
GBP
07/10/2003
 
 
44RC2
Reconstruction Capital II Ltd
KYG741521028
RC2
EUR
23/12/2005
 
 
44REC0
Record Plc
GB00B28ZPS36
REC
GBP
28/11/2007
 
 
44RMP
Red Emperor Resources
AU000000RMP0
RMP
GBP
23/06/2011
 
 
44RLH
Red Leopard Holdings Plc
GB00B4JXWP66
RLH
GBP
31/03/2005
 
 
44RRR
Red Rock Resources Plc
GB00B0CQLF79
RRR
GBP
30/11/2006
 
 
44ARC
Red24 Plc
GB00B297TG43
REDT
GBP
30/11/2006
 
 
44RCN
Redcentric
GB00B7TW1V39
RCN
GBP
25/04/2013
 
 
44HHR
Redde
GB00BLWF0R63
HHR
GBP
25/03/1997
 
 
44WICH
Redefine International
IM00B8BV8G91
RDI
GBP
13/08/2004
 
 
44RHL
Redhall Group Plc
GB0001112035
RHL
GBP
03/03/2004
 
 
44REN0
Reed Elsevier NV
NL0006144495
REN
EUR
27/06/2006
 
 
44RPT
Regal Petroleum Plc
GB0031775819
RPT
GBP
30/11/2006
 
 
44RGM
Regency Mines Plc
GB00B067NB67
RGM
GBP
30/11/2006
 
 
44FON
Regenersis Plc
GB00B06GNN57
RGS
GBP
30/11/2006
 
 
44RGU
Regus Plc
JE00B3CGFD43
RGU
GBP
17/10/2000
 
 
44RIGD
Reliance Industries Ltd
US7594701077
RIGD
USD
30/04/2001
 
 
44REYA
Reliance Infrastructure Ltd
US75945E1091
RIFA
USD
15/02/2007
 
 
44REYD
Reliance Infrastructure Ltd
USY097891193
RIFS
USD
15/01/2002
 
 
44RWE0
Renewable Energy Generation Ld
JE00B3B67P11
WIND
GBP
16/05/2005
 
 
44REH
Renewable Energy Holdings Plc
GB00B063PD00
REH
GBP
30/11/2006
 
 
44TRIG
Renewables Infrastructure Group/The
GG00BBHX2H91
TRIG
GBP
30/07/2013
 
 
44RSW1
Renishaw Plc
GB0007323586
RSW1
GBP
02/12/1999
 
 
44RUG
Renn Universal Growth IT
GB0007325185
RUG
GBP
30/11/2006
 
 
44REN
Renold Plc
GB0007325078
RNO
GBP
05/01/2000
 
 
44RSB
Rensburg AIM VCT Plc
GB0005723167
RSB
GBP
26/07/2002
 
 
44RHM
Resource Holding Management
KYG7531H1083
RHM
GBP
02/01/2009
 
 
44MVW
Restore Plc
GB00B5NR1S72
RST
GBP
28/11/2006
 
 
44RVG
Retroscreen Virology Group
GB00B6ZM0X53
RVG
GBP
03/05/2012
 
 
44REVO
Revolymer
GB00B84LVH87
REVO
GBP
12/07/2012
 
 
44RXB
Rex Bionics
GB00BLRLQM66
RXB
GBP
09/05/2014
 
 
44RCDO
Ricardo Plc
GB0007370074
RCDO
GBP
07/07/1994
 
 
44TNZ
Richland Resources
BMG7567C1064
RLD
GBP
20/08/2004
 
 
44GRM
Richoux Group
GB00B0NYFG99
RIC
GBP
30/11/2006
 
 
44RC
Ricoh Co Ltd-Ricoh Ord Shs
JP3973400009
RC
JPY
11/12/2014
 
 
44RMV
Rightmove Plc
GB00B2987V85
RMV
GBP
10/03/2006
 
 
44RIIT
Rights & Issues Investment Trust
GB0007392292
RIIC
GBP
03/01/1989
 
 
44RIII
Rights and Issues In
GB0007392078
RIII
GBP
27/06/2002
 
 
44RSTR
Rightster Group
GB00BF8HJ774
RSTR
GBP
12/11/2013
 
 
44RIV
River and Mercantile Group
GB00BLZH7X42
RIV
GBP
25/06/2014
 
 
44RSE
Riverstone Energy
GG00BBHXCL35
RSE
GBP
28/10/2013
 
 
44RWA
Robert Walters Plc
GB0008475088
RWA
GBP
30/11/2006
 
 
44RBN
Robinson Plc
GB00B00K4418
RBN
GBP
06/04/2004
 
 
44RKH
Rockhopper Exploration Plc
GB00B0FVQX23
RKH
GBP
15/08/2005
 
 
44RI1
Rolta India Limited
US7757902074
RI1
USD
05/12/2014
 
 
44AGRO
Ros Agro
US7496552057
AGRO
USD
20/12/2012
 
 
44RGI
Rose Group
GG00B1H11J88
RGI
USD
08/12/2006
 
 
44VML
Rose Petroleum
GB00B013M672
ROSE
GBP
30/11/2006
 
 
44ROSN
Rosneft Oil
US67812M2070
ROSN
USD
17/07/2006
 
 
44RGP
Ross Group Plc
GB0002192606
RGP
GBP
29/11/2006
 
 
44RDT
Rosslyn Data Technologies Group
GB00BKX5CP01
RDT
GBP
12/05/2014
 
 
44RKMD
Rostelecom
US7785291078
RKMD
USD
17/07/2002
 
 
44ROL0
Rotala Plc
GB00B1Z2MP60
ROL
GBP
29/03/2005
 
 
44ROR2
Rotork Plc
GB0007506958
ROR2
GBP
06/01/1995
 
 
44KPN
Royal KPN NV
NL0000009082
KPN
EUR
27/06/2006
 
 
44RMG
Royal Mail
GB00BDVZYZ77
RMG
GBP
11/10/2013
 
 
44RICA
Ruffer Investment Company Ltd
GB00B018CS46
RICA
GBP
02/08/2004
 
 
44RUR
Rurelec Plc
GB00B01XPW41
RUR
GBP
18/08/2004
 
 
44HYDR
RusHydro
US4662941057
HYDR
USD
08/07/2009
 
 
44RPO
RusPetro
GB00B4ZH7J18
RPO
GBP
23/01/2012
 
 
44SU
S & U
GB0007655037
SUS
GBP
07/06/1993
 
 
44S_2
S & U Plc-31.5% Cum Prf 12 1/2P
GB0007655474
S&2
GBP
05/12/2014
 
 
44SDL
SDL Plc
GB0009376368
SDL
GBP
28/11/2006
 
 
44SPL
SKIL Ports & Logistics Limited
GG00B53M7D91
SPL
GBP
13/10/2010
 
 
44SNGR
SNGN Romgaz
US83367U2050
SNGR
USD
13/11/2013
 
 
44SIA2
SOCO International
GB00B572ZV91
SIA2
GBP
25/01/2005
 
 
44SQN
SQN Asset Finance Income Fund
GG00BN56JF17
SQN
GBP
18/08/2014
 
 
44SQS
SQS Software Quality Systems AG
DE0005493514
SQS
GBP
20/09/2005
 
 
44SSPG
SSP Group
GB00BNGWY422
SSPG
GBP
11/07/2014
 
 
44STM
STM Group Plc
IM00B1S9KY98
STM
GBP
28/03/2007
 
 
44STHR
SThree Plc
GB00B0KM9T71
STHR
GBP
15/11/2005
 
 
44SVI1
SVG Capital Plc
GB0007892358
SVI1
GBP
16/02/2000
 
 
44SVM
SVM UK Emerging Fund Plc
GB0000684174
SVM
GBP
30/11/2006
 
 
44SWP
SWP Group Plc
GB00B010NX28
SWP
GBP
29/11/2006
 
 
44SNT
Sabien Technology Group Plc
GB00B1FPCD38
SNT
GBP
20/12/2006
 
 
44BAL
Sable Mining Africa Ltd
VGG7762V1076
SBLM
GBP
02/09/2008
 
 
44SAC
SacOil Holdings
ZAE000127460
SAC
GBP
12/04/2011
 
 
44SCN
Sacoven
JE00B7YH8W36
SCN
GBP
11/06/2012
 
 
44SCH
SafeCharge International Group
VGG7776M1014
SCH
GBP
03/04/2014
 
 
44SAF
Safeland Plc
GB0007667008
SAF
GBP
03/12/2001
 
 
44SSTY
Safestay
GB00BKT0J702
SSTY
GBP
06/05/2014
 
 
44SAFE
Safestore Holdings Plc
GB00B1N7Z094
SAFE
GBP
15/03/2007
 
 
44SFE
Safestyle UK
JE00BGP63272
SFE
GBP
11/12/2013
 
 
44SAGA
Saga
GB00BLT1Y088
SAGA
GBP
27/05/2014
 
 
44SAG0
Sagentia Group Plc
GB00B39GTJ17
SAG
GBP
02/01/2009
 
 
44SF
Sagicor Financial Corpora
BBP8264S1054
SF
GBP
05/12/2014
 
 
44SMDR
Salamander Energy Plc
GB00B1GC5238
SMDR
GBP
04/12/2006
 
 
44BC94
Samsung Electronics
US7960508882
BC94
USD
30/04/2001
 
 
44SMSD
Samsung Electronics Ltd
US7960502018
SMSD
USD
02/05/2001
 
 
44SLE
San Leon Energy Plc
IE00B3CLK236
SLE
GBP
29/09/2008
 
 
44SH
Sanctuary Housing Associa
GB0007747149
SH
GBP
04/12/2014
 
 
44SND
Sanderson Group Plc
GB00B04X1Q77
SND
GBP
29/11/2006
 
 
44SIT
Sanditon Investment Trust
GB00BMPHJ807
SIT
GBP
11/07/2014
 
 
44SU1
Santander Uk Plc-10 3/8%
GB0000064393
SU1
GBP
04/12/2014
 
 
44SU0
Santander Uk Plc-8 5/8% N
GB0000044221
SU
GBP
04/12/2014
 
 
44SAR
Sareum Holdings Plc
GB00B02RFS12
SAR
GBP
30/11/2006
 
 
44ASM
Sarossa
JE00BKWBZV64
SARS
GBP
16/12/1999
 
 
44SAVP
Savannah Petroleum
GB00BP41S218
SAVP
GBP
04/08/2014
 
 
44AME
Savannah Resources
GB00B647W791
SAV
GBP
03/11/2010
 
 
44SVS
Savills Plc
GB00B135BJ46
SVS
GBP
04/01/1995
 
 
44SBER
Sberbank of Russia -ADR- (USD)
US80585Y3080
SBER
USD
22/03/2012
 
 
44SCLP
Scancell Holdings
GB00B63D3314
SCLP
GBP
21/09/2010
 
 
44SCAG
Scapa Group
GB0007281198
SCPA
GBP
03/01/1989
 
 
44SCHO
Scholium Group
GB00BJYS2173
SCHO
GBP
31/03/2014
 
 
44SDP
Schroder AsiaPacific Fund Plc
GB0007918872
SDP
GBP
30/11/2006
 
 
44IGRE
Schroder Global Real Estate
GB00B132SB63
SGRE
GBP
31/05/2006
 
 
44SCF
Schroder Income Growth Fund Plc
GB0007915860
SCF
GBP
30/11/2006
 
 
44SJG
Schroder Japan Growth Fund Plc
GB0008022849
SJG
GBP
30/11/2006
 
 
44SOI
Schroder Oriental Income Fund Ltd
GB00B0CRWN59
SOI
GBP
30/11/2006
 
 
44SDU
Schroder UK Growth Fund Plc
GB0007913485
SDU
GBP
30/11/2006
 
 
44SCP0
Schroder UK Mid Cap Fund Plc
GB0006108418
SCP
GBP
30/11/2006
 
 
44IFD
Schroders Real Estate IT
GB00B01HM147
SREI
GBP
19/07/2004
 
 
44SSY
SciSys Plc
GB0001520757
SSY
GBP
08/01/2003
 
 
44SIS
Science in Sport
GB00BBPV5329
SIS
GBP
12/08/2013
 
 
44SDI
Scientific Digital Imaging
GB00B3FBWW43
SDI
GBP
12/03/2013
 
 
44SGZ
Scotgold Resources
AU000000SGZ9
SGZ
GBP
11/06/2010
 
 
44SA
Scottish American Inv Co
GB0007785453
SA
GBP
04/12/2014
 
 
44SCAM
Scottish American Investment Co/The
GB0007873697
SCAM
GBP
30/11/2006
 
 
44SM1
Scottish Mortgage Inv Tst
GB0002360989
SM1
GBP
05/12/2014
 
 
44SM2
Scottish Mortgage Inv Tst
GB0007867426
SM2
GBP
05/12/2014
 
 
44SM3
Scottish Mortgage Inv Tst
GB0007837767
SM3
GBP
05/12/2014
 
 
44SST
Scottish Oriental Sm Cos
GB0007836132
SST
GBP
30/11/2006
 
 
44ROS
Seaenergy Plc
GB0007219479
SEA
GBP
30/11/2006
 
 
44SIR
Secure Income REIT
GB00BLMQ9L68
SIR
GBP
06/06/2014
 
 
44AISI
Secure Property Development
CY0102102213
SPDI
GBP
01/08/2007
 
 
44STB
Secure Trust Bank
GB00B6TKHP66
STB
GBP
09/11/2011
 
 
44STS
Securities Trust of Scotland Plc
GB00B09G3N23
STS
GBP
30/11/2006
 
 
44PGS
Security Research Group
GB00B0WHXB01
SRG
GBP
29/11/2006
 
 
44SEE0
Seeing Machines Ltd
AU0000XINAJ0
SEE
GBP
01/12/2005
 
 
44SER
Sefton Resources Inc
VGG7996N1298
SER
GBP
30/11/2006
 
 
44MIGT
Seneca Global Income
GB0008769993
SIGT
GBP
30/11/2006
 
 
44SEPL
Seplat Petroleum Development Co
NGSEPLAT0008
SEPL
GBP
10/04/2014
 
 
44SEPU
Sepura Ltd
GB00B1ZBLD47
SEPU
GBP
31/07/2007
 
 
44SRB
Serabi Gold
GB00B4T0YL77
SRB
GBP
30/11/2006
 
 
44SQZ
Serica Energy Plc
GB00B0CY5V57
SQZ
GBP
30/11/2006
 
 
44SERV
Servelec Group
GB00BFRBTP86
SERV
GBP
10/12/2013
 
 
44SVR
ServicePower Technologies Plc
GB0003831095
SVR
GBP
30/11/2006
 
 
44SEV
Servision Plc
GB00B0586C20
SEV
GBP
31/12/2004
 
 
44MLT
Servoca Plc
GB00B1XHM086
SVCA
GBP
16/05/2007
 
 
44SFR
Severfield
GB00B27YGJ97
SFR
GBP
30/11/2006
 
 
44SVST
Severstal
US8181503025
SVST
USD
08/11/2006
 
 
44SHFT
Shaft Sinkers Holdings Plc
IM00B690ZP24
SHFT
GBP
21/01/2011
 
 
44SP
Shaftesbury Plc-8.5% 1St
GB0007991150
SP
GBP
05/12/2014
 
 
44SHG
Shanta Gold Ltd
GB00B0CGR828
SHG
GBP
11/07/2005
 
 
44SHRE
Share Plc
GB0001977866
SHRE
GBP
12/03/2013
 
 
44SHOK
Shellshock Ltd
BZP859761017
SHOK
GBP
26/10/2007
 
 
44SIGB
Sherborne Investors (Guernsey)
GG00B883XC99
SIGB
GBP
29/11/2012
 
 
44SK
Shin Kong Financial Holding Co
US82455T2033
SK
USD
05/12/2014
 
 
44SHRS
Shires Income Plc
GB0008052507
SHRS
GBP
30/11/2006
 
 
44SHOE
Shoe Zone
GB00BLTVCF91
SHOE
GBP
27/05/2014
 
 
44SGR
Shore Capital Group Plc
GG00BGCZJ741
SGR
GBP
30/11/2006
 
 
44SIE
Siemens AG
DE0007236101
SIE
EUR
26/11/2007
 
 
44TXR
Sierra Rutile Ltd
VGG812641063
SRX
GBP
30/11/2006
 
 
44SGM
Sigma Capital Group Plc
GB0004225073
SGM
GBP
27/11/2006
 
 
44SIM
SimiGon Ltd
IL0010991185
SIM
GBP
02/11/2006
 
 
44SPH6
Sinclair IS Pharma
GB0033856740
SPH6
GBP
11/12/2003
 
 
44SXX
Sirius Minerals Plc
GB00B0DG3H29
SXX
GBP
01/08/2005
 
 
44GGT
Sirius Petroleum Plc
GB00B03VVN93
SRSP
GBP
29/11/2004
 
 
44DDS
Sirius Real Estate Ltd
GG00B1W3VF54
SRE
EUR
03/05/2007
 
 
44SSA
Sistema JSFC
US48122U2042
SSA
USD
30/03/2007
 
 
44SB
Skipton Building Society-
GB0004440623
SB
GBP
05/12/2014
 
 
44SB1
Skipton Building Society-
GB0008194119
SB1
GBP
05/12/2014
 
 
44SB2
Skipton Building Society-
GB00B1VYCN43
SB2
GBP
05/12/2014
 
 
44SLNG
Slingsby (H.C.) Plc
GB0008138009
SLNG
GBP
30/11/2006
 
 
44SDV
Small Companies Dividend Trust Plc
GB0006615826
SDV
GBP
30/11/2006
 
 
44SC2
Small Companies Zdp Plc-Z
GB00B8FJ5797
SC2
GBP
05/12/2014
 
 
44SMJ
Smart (J) & Co (Contractors)
GB00B76BK617
SMJ
GBP
27/10/2006
 
 
44SMS0
Smart Metering Systems
GB00B4X1RC86
SMS
GBP
12/07/2011
 
 
44SKG
Smurfit Kappa Group Plc
IE00B1RR8406
SKG
EUR
14/03/2007
 
 
44SNAK
Snacktime
GB00B29HFH73
SNAK
GBP
19/07/2012
 
 
44ZZZ
Snoozebox Holdings
GB00B7D66J40
ZZZ
GBP
19/03/2013
 
 
44SRT
Software Radio Technology Plc
GB00B0M8KM36
SRT
GBP
30/11/2006
 
 
44SOLG
SolGold
GB00B0WD0R35
SOLG
GBP
10/02/2006
 
 
44SSP
Solid State Plc
GB0008237132
SOLI
GBP
21/11/2006
 
 
44SLED
Solidere
US5223862005
SLED
USD
08/05/2003
 
 
44SJA
Solo Oil Plc
GB00B1TYBN97
SOLO
GBP
23/11/2006
 
 
44SOM
Somero Enterprises Inc
USU834501038
SOM
GBP
01/11/2006
 
 
44SBDB
Songbird Estates Plc
GB00B4MTF637
SBD
GBP
30/11/2006
 
 
44SON
Sony Corp
JP3435000009
SON
JPY
30/03/2007
 
 
44SORB
Sorbic International Plc
GB00B3CX3F30
SORB
GBP
01/10/2008
 
 
44SOU
Sound Oil Plc
GB00B90XFF12
SOU
GBP
29/11/2006
 
 
44MLS
Source Bioscience Plc
GB0009739649
SBS
GBP
30/11/2006
 
 
44S100
Source Markets-FTSE 100 Source ETF
IE00B60SWT88
S100
GBP
14/09/2009
 
 
44S250
Source Markets-FTSE 250 Source ETF
IE00B60SWV01
S250
GBP
10/09/2009
 
 
44SGLD
Source Physical Gold P-ETC
IE00B579F325
SGLD
USD
29/09/2009
 
 
44SAPO
South African Proper
GB00B16GQJ90
SAPO
GBP
25/10/2006
 
 
44SMA
Sovereign Mines of Africa
GB00B3P3XP06
SMA
GBP
02/08/2011
 
 
44SAL
SpaceandPeople Plc
GB00B058DS79
SAL
GBP
31/12/2004
 
 
44SPSC
Spectra Systems
USU8457D1091
SPSC
GBP
08/09/2011
 
 
44SS
Spectra Systems Corporati
US84756T1060
SS
GBP
05/12/2014
 
 
44SYG
Speymill Plc
IM00B1ZBDN89
SYG
GBP
30/11/2006
 
 
44SPHR
Sphere Medical Holding
GB00B551W951
SPHR
GBP
21/11/2011
 
 
44SPI
Spire Healthcare Group
GB00BNLPYF73
SPI
GBP
23/07/2014
 
 
44SPRT
Spirit Pub Co
GB00B5NFV695
SPRT
GBP
02/08/2011
 
 
44SRO
Spitfire Oil Ltd
BMG836741048
SRO
GBP
18/07/2007
 
 
44ROD
Sportech Plc
GB00B28ZPV64
SPO
GBP
05/01/2000
 
 
44SPD
Sports Direct International Plc
GB00B1QH8P22
SPD
GBP
28/02/2007
 
 
44SPRP
Sprue Aegis
GB0030508757
SPRP
GBP
06/05/2014
 
 
44SPPC
St Peter Port Capital Ltd
GG00B1V4NS68
SPPC
GBP
16/04/2007
 
 
44SMP1
St. Modwen Properties Plc
GB0007291015
SMP1
GBP
04/01/1995
 
 
44SDM
Stadium Group Plc
GB0008375098
SDM
GBP
30/11/2006
 
 
44STAF
Staffline Group Plc
GB00B040L800
STAF
GBP
29/11/2006
 
 
44SPSM
Stallion Resources
GB00B6SRX164
SPSM
GBP
17/02/2012
 
 
44SC1
Standard Chartered Plc-7
GB0008401324
SC1
GBP
04/12/2014
 
 
44SC
Standard Chartered Plc-8
GB0008399700
SC
GBP
04/12/2014
 
 
44SLET
Standard Life Eq.Income
GB0006039597
SLET
GBP
30/11/2006
 
 
44SLES0
Standard Life Equity Income Trust
GB00B3NWXM64
SLES
GBP
17/06/2014
 
 
44SEP
Standard Life Eur. Private
GB0030474687
SEP
GBP
30/11/2006
 
 
44SLI
Standard Life Inv. Prop. Inc.
GB0033875286
SLI
GBP
30/11/2006
 
 
44SL_
Standard Life Plc
GB00B16KPT44
SL.
GBP
11/07/2006
 
 
44SLS
Standard Life UK Smaller Co Trust
GB0002959582
SLS
GBP
05/01/2009
 
 
44SL
Standard Life Uk Small.Co
GB00B3YX0W77
SL
GBP
05/12/2014
 
 
44SGI
Stanley Gibbons Group Plc
GB0009628438
SGI
GBP
30/11/2006
 
 
44STAR
Starcom
JE00B8WSDY21
STAR
GBP
27/02/2013
 
 
44SVE
Starvest Plc
GB0009619817
SVE
GBP
30/11/2006
 
 
44SWEF
Starwood European Real Estate
GG00B79WC100
SWEF
GBP
21/02/2013
 
 
44SBID
State Bank of India Ltd
US8565522039
SBID
USD
29/10/2001
 
 
44SOG
Statpro Group Plc
GB0006300213
SOG
GBP
30/11/2006
 
 
44SA1
Steel Authority Of India Ld
US8580552052
SA1
USD
05/12/2014
 
 
44WAD
Stellar Diamonds Plc
GB00B5V61531
STEL
GBP
05/01/2007
 
 
44CSS
Stellar Resources
GB0002673332
STG
GBP
30/11/2006
 
 
44STCM
Steppe Cement Ltd
MYA004433001
STCM
GBP
30/11/2006
 
 
44SEY
Sterling Energy Plc
GB00B4X3Q493
SEY
GBP
30/11/2006
 
 
44STE
Stewart & Wight
GB0008556192
STE
GBP
29/04/2002
 
 
44STL
Stilo International Plc
GB0009597484
STL
GBP
30/11/2006
 
 
44WPF
Stobart Group Ltd
GB00B03HDJ73
STOB
GBP
30/11/2006
 
 
44STCK
Stock Spirits Group
GB00BF5SDZ96
STCK
GBP
28/10/2013
 
 
44AERO
Strat Aero
GB00BQQPLG38
AERO
GBP
18/11/2014
 
 
44SEC
Strategic Equity Capital Plc
GB00B0BDCB21
SEC
GBP
30/11/2006
 
 
44SML
Strategic Minerals
GB00B4W8PD74
SML
GBP
10/06/2011
 
 
44STI
Stratex International Plc
GB00B0T29327
STI
GBP
30/11/2006
 
 
44IPH
Stratmin Global Resources
GB00B9276C59
STGR
GBP
09/12/2004
 
 
44STY
Styles & Wood Group Plc
GB00BLG2TG58
STY
GBP
07/11/2006
 
 
44SUB1
Subex Ld
US86428R2022
SUB1
USD
05/12/2014
 
 
44SOC
Subsea 7 SA (NOK)
LU0075646355
SOC
NOK
23/04/2012
 
 
44SZCD
Suez Cement
US8646902010
SZCD
USD
21/06/2002
 
 
44SULA
Sula Iron & Gold
GB00B6Y3CV16
SULA
GBP
09/10/2012
 
 
44VOX
Summit Corporation Plc
GB00BN40HZ01
SUMM
GBP
08/11/2006
 
 
44SMTG
Summit Germany
GG00BJ4FZW09
SMTG
EUR
27/02/2014
 
 
44SUPD
Sunplus Technology Co Ltd
US86764M4033
SUPD
USD
08/03/2001
 
 
44SDS
Sunrise Resources Plc
GB00B075Z681
SRES
GBP
30/11/2006
 
 
44SPGH
Superglass Holdings Plc
GB00B7VSCQ18
SPGH
GBP
12/07/2007
 
 
44SGP
Supergroup Plc
GB00B60BD277
SGP
GBP
26/03/2010
 
 
44SCE
Surface Transforms Plc
GB0002892528
SCE
GBP
29/11/2006
 
 
44SUN0
Surgical Innovations Group Plc
GB0004016704
SUN
GBP
30/11/2006
 
 
44SGGD
Surgutneftegaz
US8688612048
SGGD
USD
01/05/2001
 
 
44SUH
Sutton Harbour Holdings
GB0008659202
SUH
GBP
03/12/2001
 
 
44SUEL
Suzlon Energy Ltd
US86960A1043
SUEL
USD
04/03/2011
 
 
44SWL
Swallowfield Plc
GB0008667304
SWL
GBP
29/11/2006
 
 
44SWJ
Swan (John) & Sons
GB0008661166
SWJ
GBP
01/11/2001
 
 
44CSG0
Sweett Group
GB00B23QD109
CSG
GBP
01/11/2007
 
 
44SYQ
SyQic
JE00BF5S6G17
SYQ
GBP
04/12/2013
 
 
44SLV
Sylvania Platinum Ltd
BMG864081044
SLP
GBP
21/07/2006
 
 
44SYM
Symphony Environm.Te
GB0009589168
SYM
GBP
30/11/2006
 
 
44SIHL
Symphony International Holding Ltd
VGG548121059
SIHL
USD
30/09/2009
 
 
44SNG
Synairgen Plc
GB00B0381Z20
SNG
GBP
26/10/2004
 
 
44SYR
Synergy Health Plc
GB0030757263
SYR
GBP
30/11/2006
 
 
44SNTY
Synety Group
GB00B4XS5145
SNTY
GBP
27/09/2012
 
 
44TH1
T.H.F.C.(Social Housing F
GB0008765918
TH1
GBP
05/12/2014
 
 
44TBCB
TBC Bank JSC
US87217U2087
TBCB
USD
13/06/2014
 
 
44TCS
TCS Group Holding
US87238U2033
TCS
USD
04/11/2013
 
 
44TCSA
TCS Group Holding
US87238U1043
TCSA
USD
04/11/2013
 
 
44TEG
TEG Group Plc/The
GB0002504529
TEG
GBP
30/11/2006
 
 
44TLA
TLA Worldwide
GB00B68HD384
TLA
GBP
09/12/2011
 
 
44TMKS
TMK OAO
US87260R2013
TMKS
USD
30/03/2007
 
 
44TMT
TMT Investments Plc
JE00B3RQZ289
TMT
USD
14/12/2010
 
 
44TRG
TR European Growth Trust Plc
GB0009066928
TRG
GBP
30/11/2006
 
 
44TSB
TSB Banking Group
GB00BMQX2Q65
TSB
GBP
23/06/2014
 
 
44TTG
TT electronics Plc
GB0008711763
TTG
GBP
30/11/2006
 
 
44TT0
TUI Travel Plc
GB00B1Z7RQ77
TT
GBP
03/09/2007
 
 
44TXO
TXO Plc
GB00B3SYR037
TXO
GBP
30/11/2006
 
 
44TAIH
Taihua Plc
GB00B1GC5F60
TAIH
GBP
14/12/2006
 
 
44TPF
Taliesin Property Fund
JE00B3B3WB31
TPF
GBP
19/12/2011
 
 
44TP
Taliesin Property Fund Ld
JE00BCDP4K39
TP
GBP
04/12/2014
 
 
44TALK
TalkTalk Telecom Group Plc
GB00B4YCDF59
TALK
GBP
26/03/2010
 
 
44TND
Tandem Group Plc
GB00B460T373
TND
GBP
30/11/2006
 
 
44TAN
Tanfield Group Plc
GB00B4QHFM95
TAN
GBP
30/11/2006
 
 
44TNG
Tangent Communications Plc
GB0005405849
TNG
GBP
30/11/2006
 
 
44TPET
Tangiers Petroleum
AU000000TPT1
TPET
GBP
03/02/2012
 
 
44THRL
Target Healthcare REIT
JE00B95CGW71
THRL
GBP
08/03/2013
 
 
44TRS
Tarsus Group Plc
JE00B3DG9318
TRS
GBP
30/11/2006
 
 
44TAST
Tasty Plc
GB00B17MN067
TAST
GBP
30/11/2006
 
 
44TTED
Tata Global Beverages Ltd
US8765692038
TGBL
USD
10/08/2009
 
 
44TP7
Tata Power Company Ld
US8765664078
TP7
USD
05/12/2014
 
 
44TTST
Tata Steel Ltd
US87656Y4061
TTST
USD
10/08/2009
 
 
44TAU
Tau Capital
IM00B1VVFG94
TAU
USD
12/03/2013
 
 
44BGT
Tavistock Investments
GB00BLNMLS43
TAVI
GBP
30/11/2006
 
 
44TBK
Ted Baker Plc
GB0001048619
TED
GBP
30/11/2006
 
 
44TJI
Tejoori Ltd
VGG8739M1133
TJI
USD
12/04/2006
 
 
44TEK
Tekcapital
GB00BKXGY798
TEK
GBP
04/04/2014
 
 
44TCY
Telecity Group Plc
GB00B282YM11
TCY
GBP
24/10/2007
 
 
44TEEG
Telecom Egypt
US87927T2024
TEEG
USD
14/12/2005
 
 
44TEP
Telecom Plus Plc
GB0008794710
TEP
GBP
30/11/2006
 
 
44TDE
Telefonica SA
ES0178430E18
TDE
EUR
26/11/2007
 
 
44TEF
Telford Homes Plc
GB0031022154
TEF
GBP
30/11/2006
 
 
44TCM
Telit Communications Plc
GB00B06GM726
TCM
GBP
30/11/2006
 
 
44TB
Temple Bar Inv Tst Plc-9
GB0008826405
TB
GBP
05/12/2014
 
 
44TAL
Ten Alps Plc
GB0030646722
TAL
GBP
30/11/2006
 
 
44CMM
Tengri Resources
KYG8760E1052
TEN
GBP
15/03/2005
 
 
44CORE
Tern
GB00BFPMV798
TERN
GBP
28/11/2006
 
 
44MCAU
Terra Capital
IM00B1GJR404
TCA
USD
17/11/2006
 
 
44TCF
Terra Catalyst Fund
KYG8761F1357
TCF
GBP
25/02/2008
 
 
44TYM
Tertiary Minerals Plc
GB0008854563
TYM
GBP
30/11/2006
 
 
44TPL
Tethys Petroleum
KYG876361091
TPL
GBP
02/08/2011
 
 
44TXH
Tex Holdings
GB0008850470
TXH
GBP
13/01/2000
 
 
44THAL
Thalassa Holdings
VGG878801031
THAL
GBP
16/03/2012
 
 
44TPOU
Third Point Offshore Investors
GG00B1YQ7219
TPOU
USD
12/03/2013
 
 
44TPOG
Third Point Offshore Investors Ltd
GG00B1YQ6R97
TPOG
GBP
29/09/2009
 
 
44TCG
Thomas Cook Group Plc
GB00B1VYCH82
TCG
GBP
19/06/2007
 
 
44THR0
Thor Mining Plc
GB00B1DXJY95
THR
GBP
30/11/2006
 
 
44THT
Thorntons Plc
GB0008901935
THT
GBP
30/11/2006
 
 
44UKT
Threadneedle UK Select Trust
GB0004618236
UKT
GBP
04/01/1999
 
 
44TIR
Tiger Resource Finance Plc
GB0002308525
TIR
GBP
30/11/2006
 
 
44TNCI
Tinci Holdings Ltd
HK0000034816
TNCI
GBP
29/11/2006
 
 
44TNCS
Tinci Holdings Ltd
HK0000036878
TNCS
GBP
30/03/2007
 
 
44OXE
Tissue Regenix Group
GB00B5SGVL29
TRX
GBP
21/12/2006
 
 
44TON
Titon Holdings Plc
GB0008941402
TON
GBP
29/11/2006
 
 
44RGT
Tiziana Life Sciences
GB00BKWNZY55
TILS
GBP
30/11/2006
 
 
44TOM
TomCo Energy
GB0031782278
TOM
GBP
22/07/2011
 
 
44TOPC
Top Creation Investments
JE00B5Q9HB52
TOPC
GBP
01/04/2011
 
 
44TPT
Topps Tiles Plc
GB00B18P5K83
TPT
GBP
21/01/1999
 
 
44TRK
Torotrak Plc
GB0002922382
TRK
GBP
28/07/1998
 
 
44TOT
Total Produce
IE00B1HDWM43
TOT
GBP
02/01/2007
 
 
44TTA
Total SA
FR0000120271
TTA
EUR
26/11/2007
 
 
44TLY
Totally Plc
GB0000414416
TLY
GBP
23/11/2001
 
 
44TGL
Touchstone Gold
CA89156G1090
TGL
GBP
14/06/2011
 
 
44NAN
Toumaz Ltd
KYG6390E1070
TMZ
GBP
30/11/2006
 
 
44TRP
Tower Resources Plc
GB00B05KQ069
TRP
GBP
30/03/2007
 
 
44TCSC
Town Centre Securities Plc
GB0003062816
TCSC
GBP
30/11/2006
 
 
44TYT
Toyota Motor Corp
JP3633400001
TYT
JPY
30/03/2007
 
 
44TV1
Tp5 Vct Plc-B Shr 1P
GB00B3YSKP51
TV1
GBP
05/12/2014
 
 
44TRCS
Tracsis Plc
GB00B28HSF71
TRCS
GBP
27/11/2007
 
 
44TME
Trader Media East Ltd
US89255G2084
TME
USD
30/03/2007
 
 
44TRE
Trading Emissions Plc
GB00B073G363
TRE
GBP
30/11/2006
 
 
44TRAF
Trafalgar New Homes
GB00B0SP7491
TRAF
GBP
22/07/2013
 
 
44TRAK
Trakm8 Holdings Plc
GB00B0P1RP10
TRAK
GBP
28/03/2007
 
 
44TSG
Trans-Siberian Gold Ltd
GB0033756866
TSG
GBP
30/11/2006
 
 
44TRCN
TransContainer GDR
US8935561006
TRCN
USD
29/11/2010
 
 
44TRT
Transense Technologies Plc
GB0009360198
TRT
GBP
10/11/2000
 
 
44TRAP
Trap Oil Group Plc
GB00B3Q57427
TRAP
GBP
22/03/2011
 
 
44TET
Treatt Plc
GB00BKS7YK08
TET
GBP
28/11/2006
 
 
44DTR
Treveria Plc
GB00B0RFL714
TRV
EUR
30/11/2006
 
 
44CN_
Tri-Star Resources
GB0033646281
TSTR
GBP
30/11/2006
 
 
44TRD
Triad Group Plc
GB0009035741
TRD
GBP
24/11/2006
 
 
44TRB
Tribal Group Plc
GB0030181522
TRB
GBP
30/11/2006
 
 
44TCN
Tricorn Group Plc
GB0009716340
TCN
GBP
30/11/2006
 
 
44TRI
Trifast Plc
GB0008883927
TRI
GBP
30/11/2006
 
 
44TRC
Trinity Capital Plc
GB00B0ZL5243
TRC
GBP
21/04/2006
 
 
44BEH
Trinity Exploration & Production
GB00B8JG4R91
TRIN
GBP
19/07/2011
 
 
44TP4
Triple Point Income Vct Plc-Ord 1P
GB00B29KPN29
TP4
GBP
05/12/2014
 
 
44TSTL
Tristel Plc
GB00B07RVT99
TSTL
GBP
30/11/2006
 
 
44BBOX
Tritax Big Box REIT
GB00BG49KP99
BBOX
GBP
17/06/2014
 
 
44GLS
Troy Income & Growth Trust Plc
GB0003708665
TIGT
GBP
30/11/2006
 
 
44TLW
Tullow Oil Plc
GB0001500809
TLW
GBP
03/01/1995
 
 
44TUNG
Tungsten Corp
GB00B7Z0Q502
TUNG
GBP
16/10/2013
 
 
44TGN
Turbo Power Systems
CA8999101030
TPS
GBP
12/07/2000
 
 
44TGBD
Turkiye Garanti Bankasi AS
US9001487019
TGBD
USD
30/03/2007
 
 
44TIBD
Turkiye Is Bankasi
US9001515074
TIBD
USD
28/03/2007
 
 
44TP8
Turkiye Petrol Rafinerileri As
US90015M2044
TP8
USD
05/12/2014
 
 
44TFIF
TwentyFour Income Fund
GG00B90J5Z95
TFIF
GBP
08/03/2013
 
 
44SMIF
TwentyFour Select Monthly
GG00BJVDZ946
SMIF
GBP
10/04/2014
 
 
44LUP
Tyman
GB00B29H4253
TYMN
GBP
30/11/2006
 
 
44TYR
TyraTech
USU890581080
TYR
GBP
12/03/2013
 
 
44TYRU
TyraTech
US90239R2031
TYRU
GBP
15/03/2013
 
 
44UBMN
UBM Plc-New
JE00BSJWMR36
UBMN
GBP
04/12/2014
 
 
44UDG0
UDG Healthcare
IE0033024807
UDG
GBP
30/03/2007
 
 
44UKCM
UK Commercial Property Trust Ltd
GB00B19Z2J52
UKCM
GBP
22/09/2006
 
 
44BPG
UK Mail Group Plc
GB0001576163
UKM
GBP
15/10/1999
 
 
44SLG
UK Oil & Gas Investments
GB00B9MRZS43
UKOG
GBP
29/11/2006
 
 
44ULS0
ULS Technology
GB00BNG8T458
ULS
GBP
05/08/2014
 
 
44UEP
UMC Energy
KYG0698M1015
UEP
GBP
28/11/2006
 
 
44URU
URU Metals Limited
VGG930041022
URU
GBP
12/09/2007
 
 
44USG
USG People NV
NL0000354488
USG
EUR
22/11/2007
 
 
44UTV
UTV Media
GB00B244WQ16
UTV
GBP
30/11/2006
 
 
44UBI
Ubisense Group
GB00B3NCXX73
UBI
GBP
23/06/2011
 
 
44UP
Ubm Plc-New Ord 10P (Fp-11/12/2014)
JE00BSJWMP12
UP
GBP
10/12/2014
 
 
44UKRO
Ukraine Opportunity Trust Plc/The
GB00B0HW6117
UKRO
USD
28/06/2006
 
 
44UKR
Ukrproduct Group Ltd
GB00B03HK741
UKR
GBP
30/11/2006
 
 
44UB0
Ulster Bank Ireland Ld-11
IE0004325514
UB
GBP
05/12/2014
 
 
44UTN
Ultima Networks Plc
GB0005895098
UTN
GBP
29/11/2006
 
 
44ULT
Ultrasis Plc
GB0001494979
ULT
GBP
22/01/2003
 
 
44UVEL
UniVision Engineering Ltd
HK0000033065
UVEL
GBP
27/11/2006
 
 
44UAV
Unicorn AIM VCT Plc
GB00B1RTFN43
UAV
GBP
04/12/2001
 
 
44UJO
Union Jack Oil
GB00B814XC94
UJO
GBP
30/07/2013
 
 
44UTG1
Unite Group Plc
GB0006928617
UTG1
GBP
18/04/2000
 
 
44UCP
Unitech Corporate Parks Plc
IM00B1HWL911
UCP
GBP
15/12/2006
 
 
44UB10
United Bank Ld
US90953P2011
UB1
USD
05/12/2014
 
 
44CHOC
United Cacao
KYG9271M1078
CHOC
GBP
05/12/2014
 
 
44UCG
United Carpets Plc
GB00B05J4D26
UCG
GBP
30/11/2006
 
 
44UNG
Universe Group Plc
GB0009483594
UNG
GBP
29/11/2006
 
 
44URKA
Uralkali
US91688E2063
URKA
USD
15/10/2007
 
 
44UEN
Urals Energy Pcl
CY0000111027
UEN
GBP
06/06/2006
 
 
44URA
Uranium Resources Plc
GB00B068N088
URA
GBP
30/11/2006
 
 
44THG
Urban & Civic
GB00BKT04W07
UANC
GBP
30/11/2006
 
 
44UEM
Utilico Em.Markets Util
BMG931151069
UEM
GBP
20/07/2005
 
 
44UF0
Utilico Finance Ld
BMG931261298
UF
GBP
04/12/2014
 
 
44UF2
Utilico Finance Ld
BMG931261371
UF2
GBP
04/12/2014
 
 
44UF3
Utilico Finance Ld
BMG931371006
UF3
GBP
04/12/2014
 
 
44UTL
Utilico Ltd
BMG9314Y1003
UTL
GBP
21/06/2007
 
 
44UTW
Utilitywise
GB00B6WVD707
UTW
GBP
12/06/2012
 
 
44VTBR
VTB Bank OJSC
US46630Q2021
VTBR
USD
11/05/2007
 
 
44VAL
ValiRx Plc
GB00B23N9136
VAL
GBP
29/11/2006
 
 
44VA
Value And Income Trust Pl
GB0009258137
VA
GBP
05/12/2014
 
 
44VA1
Value And Income Trust Pl
GB00BJVDZP03
VA1
GBP
05/12/2014
 
 
44VIN
Value and Income Trust Plc
GB0008484718
VIN
GBP
30/11/2006
 
 
44VEC
Vectura Group Plc
GB00B01D1K48
VEC
GBP
30/11/2006
 
 
44VED
Vedanta Resources Plc
GB0033277061
VED
GBP
03/06/2005
 
 
44DGM
Vela Technologies
GB00B7D7F340
VELA
GBP
30/11/2006
 
 
44OCG
Velocys
GB00B11SZ269
VLS
GBP
28/11/2006
 
 
44VENN
Venn Life Sciences Holdings
GB00B9275X97
VENN
GBP
14/12/2012
 
 
44VLG
Venture Life Group
GB00BFPM8908
VLG
GBP
31/03/2014
 
 
44VEN4
Ventus 2 Vct Plc-C Shs 25P
GB00B3KVC529
VEN4
GBP
05/12/2014
 
 
44VEN5
Ventus 2 Vct Plc-D Shs 25P
GB00BFXW7841
VEN5
GBP
05/12/2014
 
 
44VEN2
Ventus VCT 2 Plc
GB00B0WCHT14
VEN2
GBP
30/03/2007
 
 
44VEN
Ventus VCT Plc
GB00B03KMY45
VEN
GBP
30/03/2007
 
 
44VV
Ventus Vct Plc-C Shs 25P
GB00B3KVC412
VV
GBP
05/12/2014
 
 
44VV1
Ventus Vct Plc-D Shs 25P
GB00BFXW7734
VV1
GBP
05/12/2014
 
 
44XPH
Verdes Management
GB00B0DG1X47
VMP
GBP
30/11/2006
 
 
44VZC
Verizon Communications
US92343V1044
VZC
USD
26/02/2014
 
 
44VRP
Verona Pharma Plc
GB00B06GSH43
VRP
GBP
29/03/2007
 
 
44VRS
Versarien
GB00B8YZTJ80
VRS
GBP
12/06/2013
 
 
44VTU
Vertu Motors Plc
GB00B1GK4645
VTU
GBP
20/12/2006
 
 
44BRU
Vianet Group
GB00B13YVN56
VNET
GBP
26/10/2006
 
 
44VOG
Victoria Oil & Gas
GB00BRWR3752
VOG
GBP
06/06/2006
 
 
44VCP
Victoria Plc
GB0009290080
VCP
GBP
30/11/2006
 
 
44VCT
Victrex Plc
GB0009292243
VCT
GBP
21/12/1995
 
 
44VNH
VietNam Holding Ltd
KYG9361X1043
VNH
USD
15/06/2006
 
 
44VNI
Vietnam Infrastructure Ltd
KYG936121022
VNI
USD
10/07/2007
 
 
44VICO
Vimetco NV
US92718P2039
VICO
USD
30/07/2007
 
 
44VNLZ
Vinaland
GG00BFN0VM06
VNLZ
GBP
26/03/2014
 
 
44VNL
Vinaland Ltd
KYG936361016
VNL
USD
22/03/2006
 
 
44VIP
Vipera Plc
GB00B5M62J37
VIP
GBP
17/08/2010
 
 
44VMH
Virgin Money
GB00BQ8P0644
VMH
GBP
14/11/2014
 
 
44VLK
Vislink Plc
GB0001482891
VLK
GBP
28/11/2006
 
 
44VTC
Vitec Group Plc/The
GB0009296665
VTC
GBP
30/11/2006
 
 
44VIS
Vitesse Media Plc
GB0006563406
VIS
GBP
17/09/2003
 
 
44VMT
Vmoto Ltd
AU000000VMT4
VMT
GBP
09/11/2012
 
 
44VLX
Volex
GB0009390070
VLX
GBP
30/11/2006
 
 
44VGAS
Volga Gas Plc
GB00B1VN4809
VGAS
GBP
06/06/2007
 
 
44FAN0
Volution Group
GB00BN3ZZ526
FAN
GBP
20/06/2014
 
 
44VLE
Volvere Plc
GB0032302688
VLE
GBP
30/12/2002
 
 
44VP_
Vp Plc
GB0009286963
VP/
GBP
30/11/2006
 
 
44CSH
W Resources
GB00B0358H47
WRES
GBP
30/11/2006
 
 
44WAND
WANdisco
JE00B6Y3DV84
WAND
GBP
01/06/2012
 
 
44WHI
WH Ireland Group
GB0009241885
WHI
GBP
30/11/2006
 
 
44WHY
WYG Plc
GB00B5N5WH70
WYG
GBP
30/11/2006
 
 
44WALG
Walcom Group
VGG574851074
WALG
GBP
21/12/2006
 
 
44WCW
Walker Crips Group Plc
GB00B1YMRV88
WCW
GBP
29/11/2006
 
 
44WGB
Walker Greenbank Plc
GB0003061511
WGB
GBP
30/11/2006
 
 
44WATR
Water Intelligence Plc
GB00B3PFSR32
WATR
GBP
04/08/2010
 
 
44WTL
Waterlogic
JE00B3X52W88
WTL
GBP
12/07/2011
 
 
44WTM
Waterman Group Plc
GB0009422543
WTM
GBP
30/11/2006
 
 
44WTI
Weatherly International Plc
GB00B15PVN63
WTI
GBP
29/01/2004
 
 
44BET
Webis Holdings Plc
GB0004126271
WEB
GBP
30/11/2006
 
 
44WKOF
Weiss Korea Opportunity Fund
GG00B933LL68
WKOF
GBP
14/05/2013
 
 
44WRL
Wentworth Resources
CA9506771042
WRL
GBP
26/10/2011
 
 
44WP
Wereldhave Property Corp
GB0006765753
WP
GBP
05/12/2014
 
 
44WP1
Wereldhave Property Corp
GB0006766728
WP1
GBP
05/12/2014
 
 
44WSX
Wessex Exploration
GB00B4MVKX18
WSX
GBP
25/03/2011
 
 
44EML
West African Minerals
VGG9544K1021
WAFM
GBP
01/07/2008
 
 
44WSG
Westminster Group Plc
GB00B1XLC220
WSG
GBP
21/06/2007
 
 
44WST
Westside Investments
GB0009370890
WST
GBP
30/11/2006
 
 
44WHE
Wildhorse Energy
AU000000WHE4
WHE
GBP
04/08/2011
 
 
44SNCL
William Sinclair Holdings Plc
GB0009665661
SNCL
GBP
30/11/2006
 
 
44WIL
Wilmington Group Plc
GB0009692319
WIL
GBP
30/11/2006
 
 
44WSBN
Wishbone Gold
GI000A1JU9R7
WSBN
GBP
16/07/2012
 
 
44WIS
Wistron Corp
US9773723096
WIS
USD
19/09/2005
 
 
44WI1
Witan Inv Tst Plc-3.4% Cum Prf #1
GB0009744284
WI1
GBP
05/12/2014
 
 
44WI2
Witan Inv Tst Plc-8 1/2%
GB0009743765
WI2
GBP
04/12/2014
 
 
44WTAN
Witan Investment Trust
GB0009744060
WTAN
GBP
04/01/1995
 
 
44WPC
Witan Pacific Investment Trust Plc
GB0003656021
WPC
GBP
30/11/2006
 
 
44WLFE
Wolf Minerals
AU000000WLF3
WLFE
GBP
02/12/2011
 
 
44WORK
Work Group Plc
GB00B0VP0707
WORK
GBP
28/11/2006
 
 
44WKP
Workspace Group Plc
GB00B67G5X01
WKP
GBP
27/04/2000
 
 
44WOR0
World Careers Network Plc
GB0002677085
WOR
GBP
11/02/2003
 
 
44WTS
World Trade Systems Plc
GB0031939183
WTS
GBP
03/11/2006
 
 
44WOR
World Trust Fund
LU0483266259
WTR
GBP
12/01/2000
 
 
44WSL
Worldsec Ltd
BMG9774L1019
WSL
GBP
04/12/2001
 
 
44WRN
Worthington Group Plc
GB00B01YQ796
WRN
GBP
30/11/2006
 
 
44WYN
Wynnstay Group Plc
GB0034212331
WYN
GBP
30/11/2006
 
 
44WSP0
Wynnstay Properties Plc
GB0009842898
WSP
GBP
18/12/2001
 
 
44FIVE
X 5 Retail Group NV
US98387E2054
FIVE
USD
06/05/2005
 
 
44XLM
XLMedia
JE00BH6XDL31
XLM
GBP
24/03/2014
 
 
44XPP
XP Power Ltd
SG9999003735
XPP
GBP
30/11/2006
 
 
44XAR
Xaar Plc
GB0001570810
XAR
GBP
28/11/2006
 
 
44XCH
Xchanging Ltd
GB00B1VK7X76
XCH
GBP
26/04/2007
 
 
44XEL
Xcite Energy Ltd
VGG9828A1194
XEL
GBP
19/11/2007
 
 
44XSG
Xeros Technology Group
GB00BJFLLV84
XSG
GBP
26/03/2014
 
 
44XPL
Xplorer
GB00B8VWXF68
XPL
GBP
22/07/2013
 
 
44XTR
Xtract Resources
GB00B06QGC57
XTR
GBP
30/03/2005
 
 
44PPR
Yolo Leisure and Technology
GB00B6TG6Y69
YOLO
GBP
30/11/2006
 
 
44YOU
YouGov Plc
GB00B1VQ6H25
YOU
GBP
30/11/2006
 
 
44YNGA
Young & Co's Brewery Plc
GB00B2NDK765
YNGA
GBP
30/11/2006
 
 
44YNGN
Young & Co's Brewery Plc
GB00B2NDK989
YNGN
GBP
09/08/2001
 
 
44YUJ
Yujin International Ltd
SG9999005946
YUJ
GBP
10/02/2009
 
 
44ZMNO
Zamano Plc
IE00B1G17W46
ZMNO
GBP
31/10/2006
 
 
44ZAM
Zambeef Products
ZM0000000201
ZAM
GBP
23/06/2011
 
 
44ZIOC
Zanaga Iron Ore Co Ltd
VGG9888M1023
ZIOC
GBP
19/11/2010
 
 
44ZENB
Zenith Bank
US98935J1025
ZENB
USD
25/03/2013
 
 
44ZBO
Zibao Metals Recycling Holdings
GB00BGP6NY91
ZBO
GBP
23/06/2014
 
 
44ZOX
ZincOx Resources Plc
GB0031124638
ZOX
GBP
30/11/2006
 
 
44CSB
Zoltav Resources
KYG9895N1198
ZOL
GBP
30/11/2006
 
 
44ZOO
Zoo Digital Group Plc
GB00B1FQDL10
ZOO
GBP
30/11/2006
 
 
44ZPLA
Zoopla Property Group
GB00BMHTHT14
ZPLA
GBP
19/06/2014
 
 
44ZTF
Zotefoams Plc
GB0009896605
ZTF
GBP
30/11/2006
 
 
44BLUR
blur Group
GB00B8DX2616
BLUR
GBP
09/10/2012
 
 
44BOO
boohoo.com
JE00BG6L7297
BOO
GBP
14/03/2014
 
 
44ATUK
cloudBuy
GB00B09Y8Y28
CBUY
GBP
14/12/2005
 
 
44XHFD
db Hedge 2C
LU0434446117
XHFD
USD
05/08/2009
 
 
44XHFG
db Hedge 3C
LU0434446208
XHFG
GBP
05/08/2009
 
 
44XUIT
db USD IG Inf
LU0429459513
XUIT
USD
29/09/2009
 
 
44XUT3
db iBoxx $ 1-3
LU0429458895
XUT3
USD
29/09/2009
 
 
44XUTD
db iBoxx $ TR
LU0429459356
XUTD
USD
29/09/2009
 
 
44XBUT
db iBoxx GILT
LU0321464066
XBUT
GBP
29/09/2009
 
 
44XC4S
db x-trackers CAC 40 Short
LU0322251280
XC4S
GBP
29/09/2009
 
 
44XNID
db x-trackers CNX NIFTY UCITS ETF
LU0292109690
XNID
USD
08/07/2008
 
 
44XNIF
db x-trackers CNX NIFTY UCITS ETF
LU0292109690
XNIF
GBP
08/07/2008
 
 
44XIMT
db x-trackers DJ Islamic
LU0328475529
XIMT
GBP
19/01/2009
 
 
44XD3E
db x-trackers Euro Stoxx
LU0292095535
XD3E
GBP
08/07/2008
 
 
44XESC
db x-trackers Euro Stoxx 50
LU0380865021
XESC
GBP
29/09/2009
 
 
44XESX
db x-trackers Euro Stoxx 50
LU0274211217
XESX
GBP
08/07/2008
 
 
44XSSX
db x-trackers Euro Stoxx 50
LU0292106753
XSSX
GBP
08/07/2008
 
 
44XUKS
db x-trackers FTSE 100 Short
LU0328473581
XUKS
GBP
08/07/2008
 
 
44XUKX
db x-trackers FTSE 100 UCITS ETF
LU0292097234
XUKX
GBP
08/07/2008
 
 
44XMCX
db x-trackers FTSE 250 UCITS ETF
LU0292097317
XMCX
GBP
08/07/2008
 
 
44XWXU
db x-trackers FTSE A
LU0322254383
XWXU
GBP
08/07/2008
 
 
44XASX
db x-trackers FTSE All-Share
LU0292097747
XASX
GBP
08/07/2008
 
 
44XX25
db x-trackers FTSE China 50
LU0292109856
XX25
GBP
08/07/2008
 
 
44XX2D
db x-trackers FTSE China 50
LU0292109856
XX2D
USD
08/07/2008
 
 
44XFVT
db x-trackers FTSE Vietnam
LU0322252924
XFVT
GBP
08/07/2008
 
 
44XVTD
db x-trackers FTSE Vietnam
LU0322252924
XVTD
USD
08/07/2008
 
 
44XHSD
db x-trackers HSI Short Daily
LU0429790313
XHSD
USD
30/09/2009
 
 
44XGLE
db x-trackers II iBoxx
LU0290355717
XGLE
EUR
17/08/2009
 
 
44XLPE
db x-trackers LPX MM Private
LU0322250712
XLPE
GBP
08/07/2008
 
 
44XAXD
db x-trackers MSCI AC Asia
LU0322252171
XAXD
USD
29/09/2009
 
 
44XAXJ
db x-trackers MSCI AC Asia
LU0322252171
XAXJ
GBP
29/09/2009
 
 
44XMBD
db x-trackers MSCI Brazil TRN
LU0292109344
XMBD
USD
08/07/2008
 
 
44XMBR
db x-trackers MSCI Brazil TRN
LU0292109344
XMBR
GBP
08/07/2008
 
 
44XMAD
db x-trackers MSCI EM Asia
LU0292107991
XMAD
USD
08/07/2008
 
 
44XMAS
db x-trackers MSCI EM Asia
LU0292107991
XMAS
GBP
08/07/2008
 
 
44XMEA
db x-trackers MSCI EM EMEA
LU0292109005
XMEA
GBP
08/07/2008
 
 
44XMXD
db x-trackers MSCI EM EMEA
LU0292109005
XMXD
USD
08/07/2008
 
 
44XMLA
db x-trackers MSCI EM LatAm
LU0292108619
XMLA
GBP
08/07/2008
 
 
44XMLD
db x-trackers MSCI EM LatAm
LU0292108619
XMLD
USD
08/07/2008
 
 
44XMEM
db x-trackers MSCI Emerging
LU0292107645
XMEM
GBP
08/07/2008
 
 
44XMMD
db x-trackers MSCI Emerging
LU0292107645
XMMD
USD
08/07/2008
 
 
44XMED
db x-trackers MSCI Europe
LU0274209237
XMED
USD
08/07/2008
 
 
44XMEU
db x-trackers MSCI Europe
LU0274209237
XMEU
GBP
08/07/2008
 
 
44XEUM
db x-trackers MSCI Europe Mid
LU0322253732
XEUM
GBP
19/01/2009
 
 
44XXSC
db x-trackers MSCI Europe Sm
LU0322253906
XXSC
GBP
19/01/2009
 
 
44XMJD
db x-trackers MSCI Japan TRN
LU0274209740
XMJD
USD
08/07/2008
 
 
44XMJP
db x-trackers MSCI Japan TRN
LU0274209740
XMJP
GBP
08/07/2008
 
 
44XKS2
db x-trackers MSCI Korea Index
LU0292100046
XKS2
GBP
08/07/2008
 
 
44XKSD
db x-trackers MSCI Korea Index
LU0292100046
XKSD
USD
08/07/2008
 
 
44XPXD
db x-trackers MSCI Pacific ex
LU0322252338
XPXD
USD
09/04/2009
 
 
44XPXJ
db x-trackers MSCI Pacific ex
LU0322252338
XPXJ
GBP
09/04/2009
 
 
44XMRC
db x-trackers MSCI Russia
LU0322252502
XMRC
GBP
08/07/2008
 
 
44XMRD
db x-trackers MSCI Russia
LU0322252502
XMRD
USD
08/07/2008
 
 
44XMTD
db x-trackers MSCI Taiwan
LU0292109187
XMTD
USD
08/07/2008
 
 
44XMTW
db x-trackers MSCI Taiwan
LU0292109187
XMTW
GBP
08/07/2008
 
 
44XMUD
db x-trackers MSCI USA Index
LU0274210672
XMUD
USD
08/07/2008
 
 
44XMUS
db x-trackers MSCI USA Index
LU0274210672
XMUS
GBP
08/07/2008
 
 
44XMWD
db x-trackers MSCI World Index
LU0274208692
XMWD
USD
08/07/2008
 
 
44XMWO
db x-trackers MSCI World Index
LU0274208692
XMWO
GBP
08/07/2008
 
 
44XRU2
db x-trackers Russell 2000
LU0322248658
XRU2
GBP
29/09/2009
 
 
44XRUD
db x-trackers Russell 2000
LU0322248658
XRUD
USD
29/09/2009
 
 
44XSPD
db x-trackers S&P 500 Inverse
LU0322251520
XSPD
USD
08/07/2008
 
 
44XSPS
db x-trackers S&P 500 Inverse
LU0322251520
XSPS
GBP
08/07/2008
 
 
44XSHU
db x-trackers S&P 500 Shariah
LU0328475362
XSHU
GBP
19/01/2009
 
 
44XSHE
db x-trackers S&P Europe 350
LU0328475107
XSHE
GBP
19/01/2009
 
 
44XGID
db x-trackers S&P Global Infr
LU0322253229
XGID
USD
08/07/2008
 
 
44XSGI
db x-trackers S&P Global Infr
LU0322253229
XSGI
GBP
08/07/2008
 
 
44XSHJ
db x-trackers S&P Japan 500
LU0328475289
XSHJ
GBP
19/01/2009
 
 
44XSFD
db x-trackers S&P Select
LU0328476410
XSFD
USD
08/07/2008
 
 
44XSFR
db x-trackers S&P Select
LU0328476410
XSFR
GBP
08/07/2008
 
 
44XAUS
db x-trackers S&P/ASX 200 UCITS ETF
LU0328474803
XAUS
GBP
08/07/2008
 
 
44XSDX
db x-trackers ShortDAX Daily
LU0292106241
XSDX
GBP
08/07/2008
 
 
44XS3R
db x-trackers Stoxx Europe
LU0292105359
XS3R
GBP
20/01/2009
 
 
44XS6R
db x-trackers Stoxx Europe
LU0292104899
XS6R
GBP
20/01/2009
 
 
44XS7R
db x-trackers Stoxx Europe
LU0292103651
XS7R
GBP
19/01/2009
 
 
44XS7S
db x-trackers Stoxx Europe
LU0322249037
XS7S
GBP
20/01/2009
 
 
44XS8R
db x-trackers Stoxx Europe
LU0292104469
XS8R
GBP
19/01/2009
 
 
44XSDR
db x-trackers Stoxx Europe
LU0292103222
XSDR
GBP
23/01/2009
 
 
44XSDS
db x-trackers Stoxx Europe
LU0322249466
XSDS
GBP
20/01/2009
 
 
44XSER
db x-trackers Stoxx Europe
LU0292101796
XSER
GBP
19/01/2009
 
 
44XSES
db x-trackers Stoxx Europe
LU0322249623
XSES
GBP
19/01/2009
 
 
44XSIR
db x-trackers Stoxx Europe
LU0292105193
XSIR
GBP
21/01/2009
 
 
44XSKR
db x-trackers Stoxx Europe
LU0292104030
XSKR
GBP
20/01/2009
 
 
44XSNR
db x-trackers Stoxx Europe
LU0292106084
XSNR
GBP
23/01/2009
 
 
44XSPR
db x-trackers Stoxx Europe
LU0292100806
XSPR
GBP
19/01/2009
 
 
44XBRS
db x-trackers Stoxx Europe 600
LU0412624354
XBRS
GBP
29/09/2009
 
 
44XIGS
db x-trackers Stoxx Europe 600
LU0412624511
XIGS
GBP
30/09/2009
 
 
44XSX6
db x-trackers Stoxx Europe 600
LU0328475792
XSX6
GBP
30/09/2009
 
 
44XGSD
db x-trackers Stoxx Global
LU0292096186
XGSD
GBP
08/07/2008
 
 
44XUSD
db x-trackers US Dollar Cash ETF
LU0356591882
XUSD
USD
08/07/2008
 
 
44DOTD
dotDigital Group
GB00B3W40C23
DOTD
GBP
31/03/2011
 
 
44ETX
e-Therapeutics Plc
GB00B2823H99
ETX
GBP
28/11/2007
 
 
44E2V
e2v technologies
GB00B01DW905
E2V
GBP
20/07/2004
 
 
44ESG
eServGlobal
AU000000ESV3
ESG
GBP
26/10/2004
 
 
44EZH
easyHotel
GB00BN56KF84
EZH
GBP
02/07/2014
 
 
44ENTU
entu (UK)
GB00BQXKYQ29
ENTU
GBP
04/11/2014
 
 
44ESUR
esure Group
GB00B8KJH563
ESUR
GBP
22/03/2013
 
 
44IBPO
iEnergizer Ltd
GG00B54NMG96
IBPO
GBP
16/09/2010
 
 
44LQDE
iShares $ Corporate Bond
IE0032895942
LQDE
USD
01/12/2004
 
 
44O001
iShares $ Corporate Bond UCITS ETF
DE000A0DPYY0
O001
EUR
20/09/2011
 
 
44IDTP
iShares $ TIPS UCITS ETF
IE00B1FZSC47
IDTP
USD
08/07/2008
 
 
44ITPS
iShares $ TIPS UCITS ETF
IE00B1FZSC47
ITPS
GBP
08/07/2008
 
 
44IDBT
iShares $ Treasury Bond 1-3yr
IE00B14X4S71
IDBT
USD
19/01/2009
 
 
44O003
iShares $ Treasury Bond 1-3yr
DE000A0J2078
O003
EUR
07/08/2012
 
 
44IBTM
iShares $ Treasury Bond 7-10yr
IE00B1FZS798
IBTM
GBP
08/07/2008
 
 
44IDTM
iShares $ Treasury Bond 7-10yr
IE00B1FZS798
IDTM
USD
08/07/2008
 
 
44O004
iShares $ Treasury Bond 7-10yr
DE000A0LGQB6
O004
EUR
24/11/2009
 
 
44O005
iShares ATX UCITS ETF (DE)
DE000A0D8Q23
O005
EUR
19/08/2011
 
 
44IDAP
iShares Asia Pacific Dividend
IE00B14X4T88
IDAP
USD
19/01/2009
 
 
44IASP
iShares Asia Property Yield
IE00B1FZS244
IASP
GBP
22/11/2006
 
 
44IDAR
iShares Asia Property Yield
IE00B1FZS244
IDAR
USD
01/12/2006
 
 
44O089
iShares Asia Property Yield
DE000A0LGQJ9
O089
EUR
04/04/2012
 
 
44BRIC
iShares BRIC 50 UCITS ETF
IE00B1W57M07
BRIC
GBP
08/07/2008
 
 
44DBRC
iShares BRIC 50 UCITS ETF
IE00B1W57M07
DBRC
USD
08/07/2008
 
 
44O087
iShares BRIC 50 UCITS ETF
DE000A0MSAE7
O087
EUR
13/03/2009
 
 
44IDFX
iShares China Large Cap UCITS
IE00B02KXK85
IDFX
USD
19/01/2009
 
 
44O094
iShares China Large Cap UCITS ETF
DE000A0DPMY5
O094
EUR
03/09/2009
 
 
44IEAC
iShares Core Euro Corporate
IE00B3F81R35
IEAC
EUR
30/03/2009
 
 
44IEBC
iShares Core Euro Corporate
IE00B3F81R35
IEBC
GBP
30/03/2009
 
 
44IEGA
iShares Core Euro Government
IE00B4WXJJ64
IEGA
EUR
29/09/2009
 
 
44SEGA
iShares Core Euro Government
IE00B4WXJJ64
SEGA
GBP
29/09/2009
 
 
44IJPA
iShares Core MSCI Japan IMI
IE00B4L5YX21
IJPA
USD
29/09/2009
 
 
44IWDA
iShares Core MSCI World UCITS ETF
IE00B4L5Y983
IWDA
USD
29/09/2009
 
 
44SWDA
iShares Core MSCI World UCITS ETF
IE00B4L5Y983
SWDA
GBP
29/09/2009
 
 
44O006
iShares DAX UCITS ETF (DE)
DE0005933931
O006
EUR
02/02/2009
 
 
44IGSU
iShares DJ Glob.Sus. UETF
IE00B57X3V84
IGSU
USD
30/03/2011
 
 
44IDWP
iShares Developed Markets
IE00B1FZS350
IDWP
USD
01/12/2006
 
 
44IWDP
iShares Developed Markets
IE00B1FZS350
IWDP
GBP
24/11/2006
 
 
44O090
iShares Developed Markets
DE000A0LGQL5
O090
EUR
04/01/2011
 
 
44O007
iShares DivDAX UCITS ETF (DE)
DE0002635273
O007
EUR
12/08/2011
 
 
44O008
iShares Dow Jones Asia Pacific
DE000A0H0744
O008
EUR
01/09/2011
 
 
44O070
iShares Dow Jones China
DE000A0F5UE8
O070
EUR
07/04/2011
 
 
44O019
iShares Dow Jones Eurozone
DE000A0F5UG3
O019
EUR
11/06/2012
 
 
44O071
iShares Dow Jones Global
DE0006289382
O071
EUR
12/08/2009
 
 
44O072
iShares Dow Jones U.S. Select
DE000A0D8Q49
O072
EUR
08/04/2013
 
 
44O073
iShares Dow Jones-UBS Comm
DE000A0H0728
O073
EUR
26/05/2010
 
 
44EEX5
iShares ECorpexxFin.-5yr UETF
IE00B4L5ZY03
EEX5
GBP
29/09/2009
 
 
44SE15
iShares ECorpexxFin.-5yr UETF
IE00B4L5ZY03
IEX5
EUR
28/09/2009
 
 
44IBGL
iShares EG15-30yrUETF
IE00B1FZS913
IBGL
GBP
08/07/2008
 
 
44IEGL
iShares EG15-30yrUETF
IE00B1FZS913
IEGL
EUR
08/07/2008
 
 
44IBGM
iShares EG7-10yrUETF
IE00B1FZS806
IBGM
GBP
08/07/2008
 
 
44IEGM
iShares EG7-10yrUETF
IE00B1FZS806
IEGM
EUR
08/07/2008
 
 
44DEIN
iShares EMInfra. UETF
IE00B2NPL135
DEIN
USD
30/05/2008
 
 
44IEMI
iShares EMInfra. UETF
IE00B2NPL135
IEMI
GBP
19/01/2009
 
 
44IEAG
iShares EURAg.Bond UETF
IE00B3DKXQ41
IEAG
EUR
29/09/2009
 
 
44SEAG
iShares EURAg.Bond UETF
IE00B3DKXQ41
SEAG
GBP
29/09/2009
 
 
44EEXF
iShares EURCorp.ex-Fin.UETF
IE00B4L5ZG21
EEXF
GBP
29/09/2009
 
 
44IEXF
iShares EURCorp.ex-Fin.UETF
IE00B4L5ZG21
IEXF
EUR
29/09/2009
 
 
44IBGE
iShares EURGov.0-1yr UETF
IE00B3FH7618
IBGE
GBP
29/09/2009
 
 
44IEGE
iShares EURGov.0-1yr UETF
IE00B3FH7618
IEGE
EUR
23/04/2009
 
 
44IBGZ
iShares EURGov.10-15yr UETF
IE00B4WXJH41
IBGZ
GBP
29/09/2009
 
 
44IEGZ
iShares EURGov.10-15yr UETF
IE00B4WXJH41
IEGZ
EUR
29/09/2009
 
 
44IBGY
iShares EURGov.5-7yr UETF
IE00B4WXJG34
IBGY
GBP
20/01/2012
 
 
44IEGY
iShares EURGov.5-7yr UETF
IE00B4WXJG34
IEGY
EUR
29/09/2009
 
 
44IHYG
iShares EURHY. Corp. UETF
IE00B66F4759
IHYG
EUR
09/09/2010
 
 
44SHYG
iShares EURHY. Corp. UETF
IE00B66F4759
SHYG
GBP
09/09/2010
 
 
44O011
iShares EURO STOXX 50 UCITS
DE0005933956
O011
EUR
22/05/2009
 
 
44O012
iShares EURO STOXX Banks (DE)
DE0006289309
O012
EUR
22/05/2009
 
 
44O015
iShares EURO STOXX Mid UCITS
DE000A0DPMX7
O015
EUR
25/09/2013
 
 
44O016
iShares EURO STOXX Select
DE0002635281
O016
EUR
29/01/2009
 
 
44O018
iShares EURO STOXX Small UCITS ETF
DE000A0DPMZ2
O018
EUR
30/03/2009
 
 
44O010
iShares EURO STOXX UCITS ETF (DE)
DE000A0D8Q07
O010
EUR
25/03/2009
 
 
44O022
iShares EURO Total Market
DE000A0HG2N9
O022
EUR
03/04/2012
 
 
44O080
iShares Euro Corporate Bond
DE0002511243
O080
EUR
17/02/2009
 
 
44ICOV
iShares Euro Covered Bond UCITS ETF
IE00B3B8Q275
ICOV
EUR
19/01/2009
 
 
44SCOV
iShares Euro Covered Bond UCITS ETF
IE00B3B8Q275
SCOV
GBP
19/01/2009
 
 
44IBGX
iShares Euro Government Bond
IE00B1FZS681
IBGX
GBP
08/07/2008
 
 
44IEGX
iShares Euro Government Bond
IE00B1FZS681
IEGX
EUR
08/07/2008
 
 
44O081
iShares Euro Government Bond
DE000A0J21A7
O081
EUR
18/10/2013
 
 
44O084
iShares Euro Government Bond
DE000A0LGQD2
O084
EUR
17/04/2009
 
 
44O085
iShares Euro Government Bond
DE000A0LGQH3
O085
EUR
20/05/2009
 
 
44O097
iShares Euro Government Bond
DE000A0H08C4
O097
EUR
04/08/2011
 
 
44O098
iShares Euro Government Bond
DE000A0H0793
O098
EUR
19/12/2011
 
 
44O099
iShares Euro Government Bond
DE000A0H08A8
O099
EUR
04/08/2011
 
 
44O100
iShares Euro Government Bond
DE000A0H0785
O100
EUR
29/06/2010
 
 
44O092
iShares European Property
DE000A0HG2Q2
O092
EUR
19/01/2009
 
 
44O086
iShares FTSE 100 UCITS ETF
DE0006289408
O086
EUR
06/07/2010
 
 
44MIDD
iShares FTSE 250 UCITS ETF
IE00B00FV128
MIDD
GBP
01/12/2004
 
 
44IMIB
iShares FTSE MIB UCITS ETF (Inc)
IE00B1XNH568
IMIB
GBP
08/07/2008
 
 
44O095
iShares FTSEurofirst 100 UCITS ETF
DE000A0DPM16
O095
EUR
19/08/2011
 
 
44DWOD
iShares Gl.T&F UETF
IE00B27YCF74
DWOD
USD
19/01/2009
 
 
44WOOD
iShares Gl.T&F UETF
IE00B27YCF74
WOOD
GBP
15/10/2007
 
 
44DNRG
iShares GlCleanE UETF
IE00B1XNHC34
DNRG
USD
08/07/2008
 
 
44INRG
iShares GlCleanE UETF
IE00B1XNHC34
INRG
GBP
08/07/2008
 
 
44IGLO
iShares Glob.Gov.Bond UETF
IE00B3F81K65
IGLO
USD
29/09/2009
 
 
44SGLO
iShares Glob.Gov.Bond UETF
IE00B3F81K65
SGLO
GBP
29/09/2009
 
 
44EGIL
iShares Glob.Infl.G UETF
IE00B3B8PX14
EGIL
EUR
19/01/2009
 
 
44IGIL
iShares Glob.Infl.G UETF
IE00B3B8PX14
IGIL
USD
19/01/2009
 
 
44SGIL
iShares Glob.Infl.G UETF
IE00B3B8PX14
SGIL
GBP
19/01/2009
 
 
44O122
iShares Global Clean Energy
DE000A0M5X10
O122
EUR
29/04/2009
 
 
44IDIN
iShares Global Infrastructure
IE00B1FZS467
IDIN
USD
19/01/2009
 
 
44INFR
iShares Global Infrastructure
IE00B1FZS467
INFR
GBP
23/10/2006
 
 
44O093
iShares Global Infrastructure
DE000A0LGQM3
O093
EUR
07/04/2009
 
 
44DH2O
iShares Global Water UCITS ETF
IE00B1TXK627
DH2O
USD
08/07/2008
 
 
44IH2O
iShares Global Water UCITS ETF
IE00B1TXK627
IH2O
GBP
08/07/2008
 
 
44O124
iShares Global Water UCITS ETF
DE000A0MSAG2
O124
EUR
13/10/2009
 
 
44EEMB
iShares JPM $ EM UETF
IE00B2NPKV68
EEMB
EUR
19/01/2009
 
 
44IEMB
iShares JPM $ EM UETF
IE00B2NPKV68
IEMB
USD
28/03/2008
 
 
44SEMB
iShares JPM $ EM UETF
IE00B2NPKV68
SEMB
GBP
19/01/2009
 
 
44IDPE
iShares List.Private Eq. UETF
IE00B1TXHL60
IDPE
USD
08/07/2008
 
 
44IPRV
iShares List.Private Eq. UETF
IE00B1TXHL60
IPRV
GBP
08/07/2008
 
 
44O102
iShares MDAX UCITS ETF (DE)
DE0005933923
O102
EUR
06/10/2010
 
 
44O103
iShares MSCI AC Far East ex-J
DE000A0HGZS9
O103
EUR
15/04/2009
 
 
44IDFF
iShares MSCI AC Far East ex-Ja
IE00B0M63730
IDFF
USD
19/01/2009
 
 
44IDBZ
iShares MSCI Brazil UCITS
IE00B0M63516
IDBZ
USD
19/01/2009
 
 
44O104
iShares MSCI Brazil UCITS ETF (Inc)
DE000A0HG2M1
O104
EUR
22/04/2009
 
 
44SEMS
iShares MSCI E.M.SC UETF
IE00B3F81G20
SEMS
GBP
29/09/2009
 
 
44DLTM
iShares MSCI EM L UETF
IE00B27YCK28
DLTM
USD
19/01/2009
 
 
44LTAM
iShares MSCI EM L UETF
IE00B27YCK28
LTAM
GBP
15/10/2007
 
 
44O112
iShares MSCI EM Latin America
DE000A0NA0K7
O112
EUR
21/02/2012
 
 
44IEMS
iShares MSCI EM SC UETF
IE00B3F81G20
IEMS
USD
18/06/2009
 
 
44IEMA
iShares MSCI EM UETF
IE00B4L5YC18
IEMA
USD
29/09/2009
 
 
44SEMA
iShares MSCI EM UETF
IE00B4L5YC18
SEMA
GBP
29/09/2009
 
 
44ISDE
iShares MSCI EMIsl UETF
IE00B27YCP72
ISDE
USD
08/07/2008
 
 
44ISEM
iShares MSCI EMIsl UETF
IE00B27YCP72
ISEM
GBP
08/07/2008
 
 
44IDEE
iShares MSCI Eastern Europe
IE00B0M63953
IDEE
USD
19/01/2009
 
 
44O105
iShares MSCI Eastern Europe
DE000A0HGZV3
O105
EUR
04/02/2009
 
 
44IDEM
iShares MSCI Emerging
IE00B0M63177
IDEM
USD
19/01/2009
 
 
44O106
iShares MSCI Emerging Market
IE00B0M63177
O106
EUR
14/05/2009
 
 
44O107
iShares MSCI Emerging Markets
DE000A0NA0M3
O107
EUR
08/08/2011
 
 
44IMEA
iShares MSCI Europe UCITS ETF (Acc)
IE00B4K48X80
IMEA
EUR
29/09/2009
 
 
44O108
iShares MSCI Europe UCITS ETF (Inc)
DE000A0M5X28
O108
EUR
12/05/2009
 
 
44IMEU
iShares MSCI Europe UETF
IE00B1YZSC51
IMEU
GBP
08/07/2008
 
 
44O109
iShares MSCI Europe ex-UK UCITS ETF
DE000A0J2094
O109
EUR
06/05/2010
 
 
44IGCC
iShares MSCI GCCexArUETF
IE00B3F81623
IGCC
USD
29/09/2009
 
 
44SGCC
iShares MSCI GCCexArUETF
IE00B3F81623
SGCC
GBP
29/09/2009
 
 
44IDJP
iShares MSCI JP SC UETF
IE00B2QWDY88
IDJP
USD
08/07/2008
 
 
44ISJP
iShares MSCI JP SC UETF
IE00B2QWDY88
ISJP
GBP
08/07/2008
 
 
44O110
iShares MSCI Japan UCITS ETF (Inc)
DE000A0DPMW9
O110
EUR
16/03/2009
 
 
44IDKO
iShares MSCI Korea UCITS ETF
IE00B0M63391
IDKO
USD
19/01/2009
 
 
44IDNA
iShares MSCI North America
IE00B14X4M10
IDNA
USD
19/01/2009
 
 
44O113
iShares MSCI North America
DE000A0J2060
O113
EUR
16/08/2011
 
 
44IPXJ
iShares MSCI PacexJPUETF
IE00B4WXJD03
IPXJ
USD
29/09/2009
 
 
44SPXJ
iShares MSCI PacexJPUETF
IE00B4WXJD03
SPXJ
GBP
29/09/2009
 
 
44O114
iShares MSCI Taiwan UCITS ETF
DE000A0HG2K5
O114
EUR
09/02/2011
 
 
44IDTK
iShares MSCI Turkey UCITS ETF
IE00B1FZS574
IDTK
USD
19/01/2009
 
 
44ITKY
iShares MSCI Turkey UCITS ETF
IE00B1FZS574
ITKY
GBP
06/11/2006
 
 
44ISDU
iShares MSCI USA Islamic UCITS ETF
IE00B296QM64
ISDU
USD
08/07/2008
 
 
44ISUS
iShares MSCI USA Islamic UCITS ETF
IE00B296QM64
ISUS
GBP
08/07/2008
 
 
44ISDW
iShares MSCI WIsl UETF
IE00B27YCN58
ISDW
USD
08/07/2008
 
 
44ISWD
iShares MSCI WIsl UETF
IE00B27YCN58
ISWD
GBP
08/07/2008
 
 
44O118
iShares MSCI World Islamic
DE000A0NA0L5
O118
EUR
08/08/2011
 
 
44IDWR
iShares MSCI World UCITS
IE00B0M62Q58
IDWR
USD
19/01/2009
 
 
44O117
iShares MSCI World UCITS ETF (Inc)
IE00B0M62Q58
O117
EUR
30/03/2009
 
 
44IDFE
iShares MSCIAC SC UETF
IE00B2QWDR12
IDFE
USD
19/01/2009
 
 
44ISFE
iShares MSCIAC SC UETF
IE00B2QWDR12
ISFE
GBP
25/06/2008
 
 
44O119
iShares NASDAQ-100 UCITS ETF (DE)
DE000A0F5UF5
O119
EUR
23/04/2009
 
 
44O120
iShares Nikkei 225 UCITS ETF (DE)
DE000A0H08D2
O120
EUR
10/02/2009
 
 
44O079
iShares Pfandbriefe UCITS ETF (DE)
DE0002635265
O079
EUR
19/08/2011
 
 
44IDUS
iShares S&P 500 UCITS ETF
IE0031442068
IDUS
USD
19/01/2009
 
 
44O121
iShares S&P 500 UCITS ETF (Inc)
IE0031442068
O121
EUR
04/08/2011
 
 
44IDP6
iShares S&P SmallCap 600 UCITS ETF
IE00B2QWCY14
IDP6
USD
08/07/2008
 
 
44ISP6
iShares S&P SmallCap 600 UCITS ETF
IE00B2QWCY14
ISP6
GBP
08/07/2008
 
 
44O126
iShares SMI DE
DE0005933964
O126
EUR
14/11/2011
 
 
44O024
iShares STOXX Europe 50 UCITS
DE0005933949
O024
EUR
23/11/2011
 
 
44O026
iShares STOXX Europe 600 Banks
DE000A0F5UJ7
O026
EUR
19/03/2009
 
 
44O028
iShares STOXX Europe 600 Basic
DE000A0F5UK5
O028
EUR
14/05/2009
 
 
44O029
iShares STOXX Europe 600 Che
DE000A0H08E0
O029
EUR
30/08/2011
 
 
44O031
iShares STOXX Europe 600 Const
DE000A0H08F7
O031
EUR
08/03/2012
 
 
44O033
iShares STOXX Europe 600 Food
DE000A0H08H3
O033
EUR
09/06/2010
 
 
44O034
iShares STOXX Europe 600 Hea
DE000A0Q4R36
O034
EUR
07/05/2009
 
 
44O036
iShares STOXX Europe 600 Ind
DE000A0H08J9
O036
EUR
14/09/2009
 
 
44O037
iShares STOXX Europe 600 Ins
DE000A0H08K7
O037
EUR
24/03/2010
 
 
44O039
iShares STOXX Europe 600 Media
DE000A0H08L5
O039
EUR
30/08/2011
 
 
44O041
iShares STOXX Europe 600 Oil
DE000A0H08M3
O041
EUR
11/03/2009
 
 
44O025
iShares STOXX Europe 600 UCITS
DE0002635307
O025
EUR
05/10/2009
 
 
44O054
iShares STOXX Europe Large 200
DE0005933980
O054
EUR
01/12/2009
 
 
44O056
iShares STOXX Europe Select
DE0002635299
O056
EUR
15/03/2011
 
 
44O057
iShares STOXX Europe Small 200
DE000A0D8QZ7
O057
EUR
02/09/2010
 
 
44O059
iShares STOXX North America
DE000A0H0769
O059
EUR
08/09/2011
 
 
44O127
iShares TecDAX UCITS ETF (DE)
DE0005933972
O127
EUR
07/07/2011
 
 
44IUKD
iShares UK Dividend UCITS ETF
IE00B0M63060
IUKD
GBP
07/11/2005
 
 
44IGLS
iShares UK Gilts 0-5yr UCITS ETF
IE00B4WXJK79
IGLS
GBP
29/09/2009
 
 
44IGLT
iShares UK Gilts UCITS ETF
IE00B1FZSB30
IGLT
GBP
08/07/2008
 
 
44IUKP
iShares UK Property UCITS ETF
IE00B1TXLS18
IUKP
GBP
08/07/2008
 
 
44IDUP
iShares US Property Yield UCITS ETF
IE00B1FZSF77
IDUP
USD
19/01/2009
 
 
44IUSP
iShares US Property Yield UCITS ETF
IE00B1FZSF77
IUSP
GBP
24/11/2006
 
 
44O088
iShares US Property Yield UCITS ETF
DE000A0LGQK7
O088
EUR
19/02/2009
 
 
44O074
iShares eb.rexx Government
DE000A0D8Q31
O074
EUR
21/01/2011
 
 
44O075
iShares eb.rexx Government
DE0006289465
O075
EUR
05/10/2009
 
 
44O076
iShares eb.rexx Government
DE0006289473
O076
EUR
16/06/2009
 
 
44O077
iShares eb.rexx Government
DE0006289481
O077
EUR
12/03/2010
 
 
44O078
iShares eb.rexx Government
DE0006289499
O078
EUR
19/02/2010
 
 
44SLXX
iShares £ Corporate Bond UCITS ETF
IE00B00FV011
SLXX
GBP
01/12/2004
 
 
44INXG
iShares £ IndexGilts UCITS ETF
IE00B1FZSD53
INXG
GBP
08/07/2008
 
 
44ISXF
iShares £CorpexFin.UETF
IE00B4L60H17
ISXF
GBP
29/09/2009
 
 
44SSXF
iShares £CorpexFin.UETF
IE00B4L60H17
SSXF
EUR
29/09/2009
 
 
44INCA
incadea
JE00B3Q0J740
INCA
GBP
29/05/2012
 
 
44IOM
iomart Group Plc
GB0004281639
IOM
GBP
30/11/2006
 
 
44FAN
reach4entertainment
GB00B1HLCW86
R4E
GBP
30/11/2006
 
 
44OILW
ETFS WTI Oil
GB00B0CTWK84
OILW
USD
30/10/2006
 
 
44RUSW
Raven Russia-Wts
GG00B55K7758
RUSW
GBP
12/03/2013
 
 
44ESM
AMUNDI ETF EURO STOXX SMALL CAP
FR0010900076
ESM
GBP
19/07/2011
 
 
44C1UG
AMUNDI ETF FTSE 100 - A
FR0010791129
C1UG
GBP
19/07/2011
 
 
44AUKD
AMUNDI ETF FTSE UK DIVIDEND PLUS
FR0010988634
AUKD
GBP
19/07/2011
 
 
44CD6
AMUNDI ETF MSCI EURO
FR0010688184
CD6
GBP
19/07/2011
 
 
44CT5
AMUNDI ETF MSCI EURO
FR0010713735
CT5
GBP
19/07/2011
 
 
44CB5
AMUNDI ETF MSCI EUROPE BANKS
FR0010688176
CB5
GBP
19/07/2011
 
 
44CS5
AMUNDI ETF MSCI EUROPE CONSUMER STP
FR0010688168
CS5
GBP
19/07/2011
 
 
44ANRJ
AMUNDI ETF MSCI EUROPE ENERGY
FR0010930644
ANRJ
GBP
19/07/2011
 
 
44AEXK
AMUNDI ETF MSCI EUROPE EX UK
FR0010988642
AEXK
GBP
19/07/2011
 
 
44CH5
AMUNDI ETF MSCI EUROPE HEALTHCARE
FR0010688192
CH5
GBP
19/07/2011
 
 
44AIND
AMUNDI ETF MSCI EUROPE INDUSTRIALS
FR0010688218
AIND
GBP
19/07/2011
 
 
44C8M
AMUNDI ETF MSCI EUROPE MATERIALS
FR0010791137
C8M
GBP
19/07/2011
 
 
44CU5
AMUNDI ETF MSCI EUROPE UTILITIES
FR0010688234
CU5
GBP
19/07/2011
 
 
44CFR
AMUNDI ETF MSCI FRANCE
FR0010655704
CFR
GBP
19/07/2011
 
 
44CI1
AMUNDI ETF MSCI ITALY
FR0010655720
CI1
GBP
19/07/2011
 
 
44CH1
AMUNDI ETF MSCI NETHERLANDS
FR0010688259
CH1
GBP
19/07/2011
 
 
44CS1
AMUNDI ETF MSCI SPAIN
FR0010655746
CS1
GBP
19/07/2011
 
 
44CSW
AMUNDI ETF MSCI SWITZERLAND - A
FR0010655753
CSW
GBP
19/07/2011
 
 
44CUK
AMUNDI ETF MSCI UK
FR0010655761
CUK
GBP
19/07/2011
 
 
44CW8
AMUNDI ETF MSCI WORLD - A
FR0010756098
CW8
GBP
19/07/2011
 
 
44ANX
AMUNDI ETF NASDAQ-100 - A
FR0010892216
ANX
GBP
19/07/2011
 
 
FQ044500
AMUNDI ETF S&P 500 - A
FR0010892224
500
GBP
19/07/2011
 
 
44SMRP
Amundi ETF Global Multi Smart
FR0011839950
SMRP
GBP
21/10/2014
 
 
44SMRU
Amundi ETF Global Multi Smart
FR0011839943
SMRU
USD
21/10/2014
 
 
44CE9
Amundi ETF MSCI
FR0010717074
CE9
GBP
11/10/2011
 
 
44BRZ
Amundi ETF MSCI Brazil UCITS ETF
FR0010821793
BRZ
USD
11/10/2011
 
 
44CC1
Amundi ETF MSCI China UCITS ETF
FR0010713784
CC1
GBP
11/10/2011
 
 
44CC1U
Amundi ETF MSCI China UCITS ETF
FR0010871111
CC1U
USD
11/10/2011
 
 
44AASI
Amundi ETF MSCI EM Asia UCITS ETF-A
FR0011020965
AASI
GBP
11/10/2011
 
 
44AASU
Amundi ETF MSCI EM Asia UCITS ETF-B
FR0011018316
AASU
USD
11/10/2011
 
 
44ALAT
Amundi ETF MSCI EM Latin Am
FR0011020973
ALAT
GBP
11/10/2011
 
 
44ALAU
Amundi ETF MSCI EM Latin Am
FR0011018324
ALAU
USD
11/10/2011
 
 
44CMU
Amundi ETF MSCI EMU UCITS ETF
FR0010655688
CMU
GBP
19/07/2011
 
 
44CE9U
Amundi ETF MSCI Eastern Europe
FR0010871129
CE9U
USD
11/10/2011
 
 
44AUEM
Amundi ETF MSCI Emerging
FR0010959692
AUEM
USD
11/10/2011
 
 
44AEEM
Amundi ETF MSCI Emerging Markets
FR0010959676
AEEM
GBP
11/10/2011
 
 
44CEUR
Amundi ETF MSCI Europe UCITS ETF
FR0010655696
CEUR
GBP
19/07/2011
 
 
44CG1
Amundi ETF MSCI Germany UCITS ETF
FR0010655712
CG1
GBP
19/07/2011
 
 
44CI2
Amundi ETF MSCI India UCITS ETF
FR0010713727
CI2
GBP
11/10/2011
 
 
44CI2U
Amundi ETF MSCI India UCITS ETF
FR0010869784
CI2U
USD
11/10/2011
 
 
44CJ1
Amundi ETF MSCI Japan UCITS ETF
FR0010688242
CJ1
GBP
19/07/2011
 
 
44CN1
Amundi ETF MSCI Nordic UCITS ETF
FR0010655738
CN1
GBP
19/07/2011
 
 
44CP9U
Amundi ETF MSCI Pacific ex Ja
FR0010871137
CP9U
USD
19/07/2011
 
 
44CP9
Amundi ETF MSCI Pacific ex Jap
FR0010713669
CP9
GBP
19/07/2011
 
 
44CU2
Amundi ETF MSCI USA UCITS ETF
FR0010688275
CU2
GBP
19/07/2011
 
 
44CU2U
Amundi ETF MSCI USA UCITS ETF
FR0010871152
CU2U
USD
19/07/2011
 
 
44CWE
Amundi ETF MSCI World Energy-A
FR0010791145
CWE
GBP
07/09/2012
 
 
44CWF
Amundi ETF MSCI World Financials-A
FR0010791152
CWF
GBP
07/09/2012
 
 
44CW8U
Amundi ETF MSCI World UCITS ETF
FR0010871160
CW8U
USD
19/07/2011
 
 
44AWWF
Amundi ETF Nasdaq-100 EUR Hedg
FR0010949479
NDXH
GBP
19/07/2011
 
 
44ANXU
Amundi ETF Nasdaq-100 UCITS ETF
FR0010912568
ANXU
USD
19/07/2011
 
 
44C8R
Amundi ETF Real Estate REIT IEIF
FR0010791160
EPRE
GBP
11/10/2011
 
 
44500U
Amundi ETF S&P 500 UCITS ETF
FR0010912576
500U
USD
19/07/2011
 
 
44CI5
Amundi ETF S&P Global Luxury
FR0010688226
GLUX
GBP
19/07/2011
 
 
44CI6
Amundi MSCI Europe Minimum Vol
FR0010713768
CI6
GBP
19/07/2011
 
 
44ACDF
AshmoreSICAV EM Cor Debt
LU1076323952
ACDF
USD
21/10/2014
 
 
44ATRF
AshmoreSICAV EM Total Return
LU1076322715
ATRF
USD
21/10/2014
 
 
44AJG
Atlantis Japan Growth Fund Ltd
GG00B61ND550
AJG
GBP
13/11/2002
 
 
44UC76
Barclays US Liquid Corporates
LU1048316647
UC76
USD
21/11/2014
 
 
44UC85
Barclays US Liquid Corporates
LU1048317298
UC85
GBP
21/11/2014
 
 
44CHNA
CSOP Source FTSE China A50
IE00BGSHB123
CHNA
USD
23/01/2014
 
 
44CHNP
CSOP Source FTSE China A50
IE00BGSHB123
CHNP
GBP
23/01/2014
 
 
44CORA
Corio NV
NL0000288967
CORA
EUR
12/01/2007
 
 
44XHEG
DB DB EQ STRATEGIES
LU0519153646
XHEG
GBP
19/07/2011
 
 
44XGLR
DB FTSE EPRA/NAREIT GBL RL EST
LU0489337005
XGLR
GBP
19/07/2011
 
 
44XGPD
DB FTSE EPRA/NAREIT GBL RL EST ETF
LU0489337005
XGPD
USD
19/07/2011
 
 
44XDBG
DB X-TRACKERS DBLCI OY BALANCED ETF
LU0460391906
XDBG
GBP
19/07/2011
 
 
44XAHD
DB X-TRACKERS MSCI A
LU0592215825
XAHD
USD
19/07/2011
 
 
44XAHG
DB X-TRACKERS MSCI A
LU0592215825
XAHG
GBP
19/07/2011
 
 
44XBRD
DB X-TRACKERS MSCI B
LU0589685956
XBRD
USD
19/07/2011
 
 
44XBRI
DB X-TRACKERS MSCI B
LU0589685956
XBRI
GBP
19/07/2011
 
 
44XMCL
DB X-TRACKERS MSCI C
LU0592217797
XMCL
USD
19/07/2011
 
 
44XECS
DB X-TRACKERS MSCI E
LU0592216559
XECS
USD
19/07/2011
 
 
44XEME
DB X-TRACKERS MSCI E
LU0592217870
XEME
GBP
19/07/2011
 
 
44XEMM
DB X-TRACKERS MSCI E
LU0592217284
XEMM
USD
19/07/2011
 
 
44XEUT
DB X-TRACKERS MSCI E
LU0592217441
XEUT
USD
19/07/2011
 
 
44XMAF
DB X-TRACKERS MSCI E
LU0592217524
XMAF
USD
19/07/2011
 
 
44XMEC
DB X-TRACKERS MSCI E
LU0592216476
XMEC
USD
19/07/2011
 
 
44XMEE
DB X-TRACKERS MSCI E
LU0592217870
XMEE
USD
19/07/2011
 
 
44XMEF
DB X-TRACKERS MSCI E
LU0592216807
XMEF
USD
19/07/2011
 
 
44XMEH
DB X-TRACKERS MSCI E
LU0592216989
XMEH
USD
19/07/2011
 
 
44XMEI
DB X-TRACKERS MSCI E
LU0592217011
XMEI
USD
19/07/2011
 
 
44XMEN
DB X-TRACKERS MSCI E
LU0592217367
XMEN
USD
19/07/2011
 
 
44XMEY
DB X-TRACKERS MSCI E
LU0592216633
XMEY
USD
19/07/2011
 
 
44XRMD
DB X-TRACKERS RUSSEL
LU0592217953
XRMD
GBP
19/07/2011
 
 
44XRUM
DB X-TRACKERS RUSSEL
LU0592217953
XRUM
USD
19/07/2011
 
 
44UC75
DJ Global Select Dividend
IE00BMP3HG27
UC75
GBP
01/10/2014
 
 
44AUP3
ETFS 3X Long AUD Short GBP
JE00B3T7LF46
AUP3
GBP
19/07/2011
 
 
44LAU3
ETFS 3X Long AUD Short USD
JE00B3W2CR59
LAU3
USD
19/07/2011
 
 
44EUP3
ETFS 3X Long EUR Short GBP
JE00B3VJDN05
EUP3
GBP
19/07/2011
 
 
44LEU3
ETFS 3X Long EUR Short USD
JE00B3Y5F176
LEU3
USD
19/07/2011
 
 
44LGB3
ETFS 3X Long GBP Short USD
JE00B3SBFZ51
LGB3
USD
19/07/2011
 
 
44JPP3
ETFS 3X Long JPY Short GBP
JE00B3TVGH32
JPP3
GBP
19/07/2011
 
 
44LJP3
ETFS 3X Long JPY Short USD
JE00B3X9GJ56
LJP3
USD
19/07/2011
 
 
44USP3
ETFS 3X Long USD Short GBP
JE00B3WCLY57
USP3
GBP
19/07/2011
 
 
44SAP3
ETFS 3X Short AUD Long GBP
JE00B3WTNN91
SAP3
GBP
19/07/2011
 
 
44SAU3
ETFS 3X Short AUD Long USD
JE00B3VCN170
SAU3
USD
19/07/2011
 
 
44SUP3
ETFS 3X Short EUR Long GBP
JE00B3W0MY68
SUP3
GBP
19/07/2011
 
 
44SEU3
ETFS 3X Short EUR Long USD
JE00B3N9C970
SEU3
USD
19/07/2011
 
 
44SGB3
ETFS 3X Short GBP Long USD
JE00B3XJ8K03
SGB3
USD
19/07/2011
 
 
44SYP3
ETFS 3X Short JPY Long GBP
JE00B3TG7R50
SYP3
GBP
19/07/2011
 
 
44PUS3
ETFS 3X Short USD Long GBP
JE00B43NB445
PUS3
GBP
19/07/2011
 
 
44UK3L
ETFS 3x Daily Long FTSE 100
JE00B9BQ4529
UK3L
GBP
15/04/2014
 
 
44UK3S
ETFS 3x Daily Short FTSE 100
JE00B7QK5303
UK3S
GBP
01/05/2014
 
 
44XFRM
ETFS Ex-Agriculture
JE00B6SV8B36
XFRM
USD
05/09/2014
 
 
44GBSP
ETFS GBP Daily Hedged Physical Gold
JE00B7VG2M16
GBSP
GBP
18/06/2013
 
 
44GBAU
ETFS Long AUD Short GBP
JE00B3S7BB10
GBAU
GBP
19/07/2011
 
 
44GBCA
ETFS Long CAD Short GBP
JE00B3X07W84
GBCA
GBP
19/07/2011
 
 
44GBCH
ETFS Long CHF Short GBP
JE00B3SX3R93
GBCH
GBP
19/07/2011
 
 
44LCNY
ETFS Long CNY Short USD
JE00B6822V48
LCNY
USD
19/07/2011
 
 
44LCNP
ETFS Long CNY Short USD £
JE00B6822V48
LCNP
GBP
19/07/2011
 
 
44GBUR
ETFS Long EUR Short GBP
JE00B3Y3SZ64
GBUR
GBP
19/07/2011
 
 
44LINR
ETFS Long INR Short USD
JE00B66M5848
LINR
USD
19/07/2011
 
 
44LINP
ETFS Long INR Short USD £
JE00B66M5848
LINP
GBP
19/07/2011
 
 
44GBJP
ETFS Long JPY Short GBP
JE00B3XR4V72
GBJP
GBP
19/07/2011
 
 
44GBNO
ETFS Long NOK Short GBP
JE00B3S5RB71
GBNO
GBP
19/07/2011
 
 
44GBNZ
ETFS Long NZD Short GBP
JE00B45W1502
GBNZ
GBP
19/07/2011
 
 
44GBSK
ETFS Long SEK Short GBP
JE00B3RKWL80
GBSK
GBP
19/07/2011
 
 
44GBUS
ETFS Long USD Short GBP
JE00B3WPFZ34
GBUS
GBP
19/07/2011
 
 
44ROBE
ETFS ROBO-STOX Global Robotics
IE00BMW3QX54
ROBE
EUR
21/11/2014
 
 
44ROBG
ETFS ROBO-STOX Global Robotics
IE00BMW3QX54
ROBG
GBP
21/11/2014
 
 
44ROBO
ETFS ROBO-STOX Global Robotics
IE00BMW3QX54
ROBO
USD
21/11/2014
 
 
44AUGB
ETFS Short AUD Long GBP
JE00B3WMCJ71
AUGB
GBP
19/07/2011
 
 
44CAGB
ETFS Short CAD Long GBP
JE00B3XY7H57
CAGB
GBP
19/07/2011
 
 
44CHGB
ETFS Short CHF Long GBP
JE00B3NKMM36
CHGB
GBP
19/07/2011
 
 
44SCNY
ETFS Short CNY Long USD
JE00B66M4S72
SCNY
USD
19/07/2011
 
 
44SCYP
ETFS Short CNY Long USD £
JE00B66M4S72
SCYP
GBP
19/07/2011
 
 
44URGB
ETFS Short EUR Long GBP
JE00B45CYD99
URGB
GBP
19/07/2011
 
 
44SINR
ETFS Short INR Long USD
JE00B66M5T54
SINR
USD
19/07/2011
 
 
44SINP
ETFS Short INR Long USD £
JE00B66M5T54
SINP
GBP
19/07/2011
 
 
44JPGB
ETFS Short JPY Long GBP
JE00B3QBQJ84
JPGB
GBP
19/07/2011
 
 
44SJP3
ETFS Short JPY Long USD
JE00B3WFMB84
SJP3
USD
19/07/2011
 
 
44NOGB
ETFS Short NOK Long GBP
JE00B3XTW536
NOGB
GBP
19/07/2011
 
 
44NZGB
ETFS Short NZD Long GBP
JE00B3YHSG97
NZGB
GBP
19/07/2011
 
 
44SKGB
ETFS Short SEK Long GBP
JE00B3TK4N26
SKGB
GBP
19/07/2011
 
 
44USGB
ETFS Short USD Long GBP
JE00B438PT24
USGB
GBP
19/07/2011
 
 
44MLPI
ETFS US Energy Infrastructure
IE00BHZKHS06
MLPI
USD
23/05/2014
 
 
44MLPX
ETFS US Energy Infrastructure
IE00BHZKHS06
MLPX
GBP
23/05/2014
 
 
44CASE
ETFS-E Fund MSCI China A GO
IE00BHBFDF83
CASE
GBP
23/05/2014
 
 
44CASH
ETFS-E Fund MSCI China A GO
IE00BHBFDF83
CASH
USD
23/05/2014
 
 
44VSTX
ETFX-BOFAML IVSTOXX ETF
IE00B3T1VR88
VSTX
EUR
19/07/2011
 
 
44GOLE
ETN ON GOLD SPOT
JE00B5PSMK77
GOLE
EUR
19/07/2011
 
 
44PLAG
ETN ON PLATINUM SPOT
JE00B5KSSL59
PLAG
GBP
19/07/2011
 
 
44SLVU
ETN ON SILVER SPOT
JE00B3MWWX12
SLVU
USD
19/07/2011
 
 
44COPG
ETN ON SPGS COPPER ER
JE00B60J5R06
COPG
GBP
19/07/2011
 
 
44CONG
ETN ON SPGS CORN ER
JE00B3Q71356
CONG
GBP
19/07/2011
 
 
44CRDG
ETN ON SPGS CRUDE OIL ER
JE00B3MFV449
CRDG
GBP
19/07/2011
 
 
44GASG
ETN ON SPGS NATGAS ER
JE00B5PD7P29
GASG
GBP
19/07/2011
 
 
44NCLG
ETN ON SPGS NICKEL ER
JE00B3Q29B41
NCLG
GBP
19/07/2011
 
 
44SOYG
ETN ON SPGS SOYBEANS ER
JE00B3LDHX07
SOYG
GBP
19/07/2011
 
 
44WHEG
ETN ON SPGS WHEAT ER
JE00B5PRQF71
WHEG
GBP
19/07/2011
 
 
44FXRU
FinEx Russian Corporate Bonds USD
IE00B84D7P43
FXRU
USD
26/02/2013
 
 
44FEX
First Trust Defined US
IE00B8X9NW27
FEX
GBP
17/05/2013
 
 
44FEM
First Trust Emerging Markets
IE00B8X9NX34
FEM
GBP
17/05/2013
 
 
44FEUZ
First Trust Eurozone AlphaDEX
IE00B8X9NY41
FEUZ
GBP
21/11/2014
 
 
44FKU
First Trust United Kingdom
IE00B8X9NZ57
FKU
GBP
17/05/2013
 
 
44HEWA
HSBC ESI Worldwide Equity
IE00BKZG9Y92
HEWA
GBP
14/07/2014
 
 
44HEWD
HSBC ESI Worldwide Equity
IE00BKZG9Y92
HEWD
USD
14/07/2014
 
 
44HPRD
HSBC FTSE EPRA $
IE00B5L01S80
HPRD
USD
19/07/2011
 
 
44HPRO
HSBC FTSE EPRA £
IE00B5L01S80
HPRO
GBP
19/07/2011
 
 
44HMAD
HSBC MSCI AC Far East ex Japan
IE00BBQ2W338
HMAD
USD
01/10/2013
 
 
44HMAF
HSBC MSCI AC Far East ex Japan
IE00BBQ2W338
HMAF
GBP
01/10/2013
 
 
44HCAN
HSBC MSCI CDN
IE00B51B7Z02
HCAN
GBP
19/07/2011
 
 
44HCAD
HSBC MSCI CDN USD
IE00B51B7Z02
HCAD
USD
19/07/2011
 
 
44HMLA
HSBC MSCI EM LATIN AMERICA ETF
IE00B4TS3815
HMLA
GBP
19/07/2011
 
 
44HMLD
HSBC MSCI EM LATIN AMERICA ETF $
IE00B4TS3815
HMLD
USD
19/07/2011
 
 
44HMEF
HSBC MSCI Emerging Markets ETF
IE00B5SSQT16
HMEF
GBP
07/09/2011
 
 
44HMEM
HSBC MSCI Emerging Markets ETF
IE00B5SSQT16
HMEM
USD
07/09/2011
 
 
44HIDR
HSBC MSCI INDONESIA ETF
IE00B46G8275
HIDR
GBP
19/07/2011
 
 
44HIDD
HSBC MSCI INDONESIA ETF $
IE00B46G8275
HIDD
USD
19/07/2011
 
 
44HKOR
HSBC MSCI KR ETF SHS OF NPV
IE00B3Z0X395
HKOR
GBP
19/07/2011
 
 
44HKOD
HSBC MSCI KR ETF SHS OF NPV $
IE00B3Z0X395
HKOD
USD
19/07/2011
 
 
44HMYR
HSBC MSCI MALAYSIA ETF
IE00B3X3R831
HMYR
GBP
19/07/2011
 
 
44HMYD
HSBC MSCI MALAYSIA ETF $
IE00B3X3R831
HMYD
USD
19/07/2011
 
 
44HMEX
HSBC MSCI MEXICO CAPPED ETF
IE00B3QMYK80
HMEX
GBP
19/07/2011
 
 
44HMED
HSBC MSCI MEXICO CAPPED ETF $
IE00B3QMYK80
HMED
USD
19/07/2011
 
 
44HRUB
HSBC MSCI RUSSIA CAPPED ETF
IE00B5LJZQ16
HRUB
GBP
19/07/2011
 
 
44HRUD
HSBC MSCI RUSSIA CAPPED ETF $
IE00B5LJZQ16
HRUD
USD
19/07/2011
 
 
44HZAR
HSBC MSCI SOUTH AFRICA ETF
IE00B57S5Q22
HZAR
GBP
19/07/2011
 
 
44HZAD
HSBC MSCI SOUTH AFRICA ETF $
IE00B57S5Q22
HZAD
USD
19/07/2011
 
 
44HTWN
HSBC MSCI TAIWAN ETF
IE00B3S1J086
HTWN
GBP
19/07/2011
 
 
44HTWD
HSBC MSCI TAIWAN ETF $
IE00B3S1J086
HTWD
USD
19/07/2011
 
 
44HTRY0
HSBC MSCI TURKEY ETF
IE00B5BRQB73
HTRY
GBP
19/07/2011
 
 
44HMUD
HSBC MSCI USA ETF $
IE00B5WFQ436
HMUD
USD
19/07/2011
 
 
44HWWA
HSBC Worldwilde Equity UCITS
IE00BKZGB098
HWWA
GBP
17/07/2014
 
 
44HWWD
HSBC Worldwilde Equity UCITS
IE00BKZGB098
HWWD
USD
17/07/2014
 
 
44VXIM
IPATH S&P 500 VIX MI
DE000BC1C7R4
VXIM
GBP
19/07/2011
 
 
44VXIS
IPATH S&P 500 VIX SH
DE000BC1C7Q6
VXIS
GBP
19/07/2011
 
 
44MHDU
JP Morgan Macro Hedg
IE00B675BN95
MHDU
EUR
29/03/2012
 
 
44MHUU
JP Morgan Macro Hedg
IE00B3P1F038
MHUU
USD
02/02/2012
 
 
44MHDX
JP Morgan Macro Hedge Dual
IE00B675BN95
MHDX
USD
12/03/2013
 
 
44MHUE
JP Morgan Macro Hedge US
IE00B3P1F038
MHUE
EUR
12/03/2013
 
 
44LGCF
LGIM Commodity Composite Source ETF
IE00B4TXPP71
LGCF
GBP
20/01/2012
 
 
44LGCU
LGIM Commodity Composite Source ETF
IE00B4TXPP71
LGCU
USD
20/01/2012
 
 
44JGBS
Lyxor Double Short 10-Yr Japan
FR0011614189
JGBS
GBP
05/03/2014
 
 
44DSUK
Lyxor Double Short 10-Yr UK
FR0011614031
DSUK
GBP
05/03/2014
 
 
44DSUG
Lyxor Double Short 10-Yr US
FR0011607084
DSUG
GBP
05/03/2014
 
 
44DSUS
Lyxor Double Short 10-Yr US
FR0011607084
DSUS
USD
05/03/2014
 
 
44LE19
Lyxor ETF Brazil (IBOVESPA)
FR0010413294
LE19
GBP
04/12/2012
 
 
44LE6
Lyxor ETF Brazil (IBOVESPA)
FR0010413294
LE6
USD
04/12/2012
 
 
44MOMG
Lyxor ETF Broad Commodities
LU0721447752
MOMG
GBP
08/03/2012
 
 
44MOMT
Lyxor ETF Broad Commodities
LU0721447752
MOMT
USD
08/03/2012
 
 
44OPTG
Lyxor ETF Broad Commodities
LU0721448131
OPTG
GBP
08/03/2012
 
 
44OPTM
Lyxor ETF Broad Commodities
LU0721448131
OPTM
USD
08/03/2012
 
 
44LE
Lyxor ETF China Enterprise (HSCEI)
FR0010581413
LE
USD
04/12/2012
 
 
44LE10
Lyxor ETF China Enterprise (HSCEI)
FR0010581413
LE10
GBP
04/12/2012
 
 
44LE1
Lyxor ETF Commodities Thomson
FR0010318998
LE1
USD
04/12/2012
 
 
44LE12
Lyxor ETF Commodities Thomson
FR0010318998
LE12
GBP
04/12/2012
 
 
44LE13
Lyxor ETF Commodities Thomson
FR0010358887
LE13
GBP
04/12/2012
 
 
44LE2
Lyxor ETF Commodities Thomson
FR0010358887
LE2
USD
04/12/2012
 
 
44LE14
Lyxor ETF Dow Jones
FR0007056841
LE14
GBP
04/12/2012
 
 
44MSED
Lyxor ETF EURO STOXX 50
LU0908501215
MSED
GBP
12/09/2013
 
 
44LE16
Lyxor ETF Japan (TOP
FR0010245514
LE16
GBP
04/12/2012
 
 
44AEJ
Lyxor ETF MSCI AC Asia-Pacific
FR0010581439
AEJ
USD
18/09/2013
 
 
44AEJL0
Lyxor ETF MSCI AC Asia-Pacific
FR0010581439
AEJL
GBP
18/09/2013
 
 
44ACWL
Lyxor ETF MSCI All County World
FR0011093418
ACWL
GBP
12/09/2013
 
 
44ACWU
Lyxor ETF MSCI All County World
FR0011093418
ACWU
USD
12/09/2013
 
 
44LE18
Lyxor ETF MSCI EM Latin America
FR0010413310
LE18
GBP
04/12/2012
 
 
44LE5
Lyxor ETF MSCI EM Latin America
FR0010413310
LE5
USD
04/12/2012
 
 
44LE17
Lyxor ETF MSCI Emerging Markets
FR0010435297
LE17
GBP
04/12/2012
 
 
44LE4
Lyxor ETF MSCI Emerging Markets
FR0010435297
LE4
USD
04/12/2012
 
 
44MEUD
Lyxor ETF MSCI Europe
LU0908500753
MEUD
GBP
12/09/2013
 
 
44LE15
Lyxor ETF MSCI India
FR0010375766
LE15
GBP
04/12/2012
 
 
44LE3
Lyxor ETF MSCI India
FR0010375766
LE3
USD
04/12/2012
 
 
44INDO
Lyxor ETF MSCI Indonesia C-USD
FR0011070374
INDO
USD
12/09/2013
 
 
44INDL
Lyxor ETF MSCI Indonesia £
FR0011070374
INDL
GBP
12/09/2013
 
 
44LE20
Lyxor ETF MSCI USA
FR0010372193
LE20
GBP
04/12/2012
 
 
44LE7
Lyxor ETF MSCI USA
FR0010372193
LE7
USD
04/12/2012
 
 
44LE22
Lyxor ETF MSCI World
FR0010372201
LE22
GBP
04/12/2012
 
 
44LE8
Lyxor ETF MSCI World
FR0010372201
LE8
USD
04/12/2012
 
 
44USTL
Lyxor ETF NASDAQ-100 D
FR0010446930
USTL
GBP
12/09/2013
 
 
44UST
Lyxor ETF Nasdaq-100
FR0010446930
UST
USD
12/09/2013
 
 
44RUS2
Lyxor ETF Russell 2000
FR0011119254
RUS2
USD
12/09/2013
 
 
44RU2K
Lyxor ETF Russell 2000 £
FR0011119254
RU2K
GBP
12/09/2013
 
 
44FINL
Lyxor ETF S&P 500 Capped
FR0011192731
FINL
GBP
14/08/2013
 
 
44FINU
Lyxor ETF S&P 500 Capped Fin
FR0011192731
FINU
USD
14/08/2013
 
 
44GSAU
Lyxor ETF S&P GSCI Aggre
LU0721447240
GSAU
USD
08/03/2012
 
 
44GSAG
Lyxor ETF S&P GSCI Aggregate
LU0721447240
GSAG
GBP
08/03/2012
 
 
44MELG
Lyxor ETF S&P GSCI I
LU0692031080
MELG
GBP
20/01/2012
 
 
44METL
Lyxor ETF S&P GSCI I
LU0692031080
METL
USD
20/01/2012
 
 
44SGQL
Lyxor ETF SG Global
LU0855692520
SGQL
GBP
03/01/2013
 
 
44SGQD
Lyxor ETF SG Global Quality
LU0855692520
SGQD
USD
10/01/2013
 
 
44SGQP
Lyxor ETF SG Global Quality
LU0855671011
SGQP
GBP
01/03/2013
 
 
44LE9
Lyxor ETF South Afri
FR0010464446
LE9
GBP
04/12/2012
 
 
44THA
Lyxor ETF Thailand (
FR0011070440
THA
USD
13/09/2013
 
 
44THAG
Lyxor ETF Thailand (SET50 Net TR) £
FR0011070440
THAG
GBP
12/09/2013
 
 
44TURL
Lyxor ETF Turkey
FR0010326256
TURL
GBP
12/09/2013
 
 
44TURU
Lyxor ETF Turkey (DJ
FR0010326256
TURU
USD
12/09/2013
 
 
44LE21
Lyxor ETF World Water
FR0010527275
LE21
GBP
04/12/2012
 
 
44EMBD
Lyxor Emerging Markets Local
LU0908501991
EMBD
USD
18/06/2013
 
 
44EMBL
Lyxor Emerging Markets Local
LU0908501991
EMBL
GBP
18/06/2013
 
 
44CNAA
Lyxor Fortune SG MSCI China
FR0011720911
CNAA
USD
01/10/2014
 
 
44CNAL
Lyxor Fortune SG MSCI China
FR0011720911
CNAL
GBP
01/10/2014
 
 
44CACX
Lyxor UCITS ETF CAC 40 (DR) D-EUR
FR0007052782
CACX
GBP
05/09/2014
 
 
44CSIA
Lyxor UCITS ETF CSI 300
FR0011526904
CSIA
USD
24/10/2013
 
 
44CSIL
Lyxor UCITS ETF CSI 300
FR0011526904
CSIL
GBP
24/10/2013
 
 
44DAXX
Lyxor UCITS ETF DAX
LU0252633754
DAXX
GBP
05/09/2014
 
 
44MGTL
Lyxor UCITS ETF DJ Global Titans 50
FR0011523505
MGTL
GBP
19/11/2013
 
 
44MGTU
Lyxor UCITS ETF DJ Global Titans 50
FR0011523505
MGTU
USD
19/11/2013
 
 
44RUSU
Lyxor UCITS ETF DJ Russia GDR D $
FR0011495944
RUSU
USD
18/06/2013
 
 
44RUSL
Lyxor UCITS ETF DJ Russia GDR D £
FR0011495944
RUSL
GBP
18/06/2013
 
 
44LE11
Lyxor UCITS ETF Eastern Europe
FR0010204073
LE11
GBP
04/12/2012
 
 
44MTXX
Lyxor UCITS ETF EuroMTS
FR0010028860
MTXX
GBP
21/10/2014
 
 
44EXUK
Lyxor UCITS ETF FTSE Dev Europ
FR0012034809
EXUK
GBP
05/09/2014
 
 
44MIBX
Lyxor UCITS ETF FTSE MIB (EUR)
FR0010010827
MIBX
GBP
05/09/2014
 
 
44JPX4
Lyxor UCITS ETF JPX-Nikkei 400
FR0012144582
JPX4
USD
02/10/2014
 
 
44JPXG
Lyxor UCITS ETF JPX-Nikkei 400
FR0012144582
JPXG
GBP
01/10/2014
 
 
44WLDR
Lyxor UCITS ETF MSCI
LU0776637893
WLDR
USD
12/09/2013
 
 
44BBEL
Lyxor UCITS ETF MSCI EM Beyond
FR0011637925
BBEL
GBP
05/03/2014
 
 
44BBEM
Lyxor UCITS ETF MSCI EM Beyond BRIC
FR0011637925
BBEM
USD
05/03/2014
 
 
44KRWL
Lyxor UCITS ETF MSCI Korea
FR0010581447
KRWL
GBP
12/09/2013
 
 
44KRW
Lyxor UCITS ETF MSCI Korea C-USD
FR0010581447
KRW
USD
12/09/2013
 
 
44MALL
Lyxor UCITS ETF MSCI Malaysia
FR0010589069
MALL
GBP
12/09/2013
 
 
44MALD
Lyxor UCITS ETF MSCI Malaysia USD
FR0010589069
MALD
USD
12/09/2013
 
 
44MEXI
Lyxor UCITS ETF MSCI Mexico
FR0011614114
MEXI
USD
05/03/2014
 
 
44MEXL
Lyxor UCITS ETF MSCI Mexico C
FR0011614114
MEXL
GBP
05/03/2014
 
 
44TWND
Lyxor UCITS ETF MSCI Taiwan
FR0010444794
TWND
USD
12/09/2013
 
 
44TWNL
Lyxor UCITS ETF MSCI Taiwan £
FR0010444794
TWNL
GBP
12/09/2013
 
 
44WDRL
Lyxor UCITS ETF MSCI World
LU0776637893
WDRL
GBP
12/09/2013
 
 
44WLDU
Lyxor UCITS ETF MSCI World USD
FR0011669845
WLDU
USD
05/03/2014
 
 
44RSGL
Lyxor UCITS ETF Russell 1000
FR0011119171
RSGL
GBP
14/07/2014
 
 
44RSVL
Lyxor UCITS ETF Russell 1000
FR0011119205
RSVL
GBP
14/07/2014
 
 
44RUSG
Lyxor UCITS ETF Russell 1000
FR0011119171
RUSG
USD
14/07/2014
 
 
44RUSV
Lyxor UCITS ETF Russell 1000
FR0011119205
RUSV
USD
14/07/2014
 
 
44UTLL
Lyxor UCITS ETF S&P 500
FR0011192830
UTLL
GBP
19/11/2013
 
 
44CODL
Lyxor UCITS ETF S&P 500 Capped
FR0011192699
CODL
GBP
19/11/2013
 
 
44CODU
Lyxor UCITS ETF S&P 500 Capped
FR0011192699
CODU
USD
19/11/2013
 
 
44COSL
Lyxor UCITS ETF S&P 500 Capped
FR0011192707
COSL
GBP
19/11/2013
 
 
44COSU
Lyxor UCITS ETF S&P 500 Capped
FR0011192707
COSU
USD
19/11/2013
 
 
44HLTL
Lyxor UCITS ETF S&P 500 Capped
FR0011192855
HLTL
GBP
19/11/2013
 
 
44HLTU
Lyxor UCITS ETF S&P 500 Capped
FR0011192855
HLTU
USD
19/11/2013
 
 
44INDP
Lyxor UCITS ETF S&P 500 Capped
FR0011192764
INDP
GBP
19/11/2013
 
 
44INDS
Lyxor UCITS ETF S&P 500 Capped
FR0011192764
INDS
USD
19/11/2013
 
 
44MATL
Lyxor UCITS ETF S&P 500 Capped
FR0011192798
MATL
GBP
19/11/2013
 
 
44MATU
Lyxor UCITS ETF S&P 500 Capped
FR0011192798
MATU
USD
19/11/2013
 
 
44NGRL
Lyxor UCITS ETF S&P 500 Capped
FR0011158153
NGRL
GBP
19/11/2013
 
 
44NRGU
Lyxor UCITS ETF S&P 500 Capped
FR0011158153
NRGU
USD
19/11/2013
 
 
44TNOL
Lyxor UCITS ETF S&P 500 Capped
FR0011192814
TNOL
GBP
19/11/2013
 
 
44TNOU
Lyxor UCITS ETF S&P 500 Capped
FR0011192814
TNOU
USD
19/11/2013
 
 
44UTLU
Lyxor UCITS ETF S&P 500 Capped
FR0011192830
UTLU
USD
19/11/2013
 
 
44SGQE
Lyxor UCITS ETF SG European
LU0959210278
SGQE
EUR
01/10/2013
 
 
44SGQG
Lyxor UCITS ETF SG European
LU0959210278
SGQG
GBP
01/10/2013
 
 
44SGVB
Lyxor UCITS ETF SG Global
LU1081771369
SGVB
USD
06/08/2014
 
 
44SGVL
Lyxor UCITS ETF SG Global
LU1081771369
SGVL
GBP
06/08/2014
 
 
44GEF
MS Global Equity Factors
IE00BLY1QG30
GEF
USD
23/06/2014
 
 
44UC71
MSCI Australia 100% hedged GBP
IE00BD4TY907
UC71
GBP
23/01/2014
 
 
44UC72
MSCI Australia 100% hedged GBP
IE00BD4TYB29
UC72
GBP
23/01/2014
 
 
44UC79
MSCI Emerging Markets Socially
LU1048313891
UC79
GBP
01/10/2014
 
 
44MXJP
MSCI Japan Source ETF
IE00B60SX287
MXJP
USD
18/10/2011
 
 
44UKSR
MSCI UK IMI Socially
IE00BMP3HN93
UKSR
GBP
21/11/2014
 
 
44UC73
MSCI USA 100% hedged to GBP
IE00BD4TYH80
UC73
GBP
23/01/2014
 
 
44UC74
MSCI USA 100% hedged to GBP
IE00BD4TYJ05
UC74
GBP
23/01/2014
 
 
44MXUS
MSCI USA Source ETF
IE00B60SX170
MXUS
USD
09/11/2011
 
 
44XDWD
MSCI World Index UCITS ETF (DR)
IE00BJ0KDQ92
XDWD
USD
06/08/2014
 
 
44XWLD
MSCI World Index UCITS ETF (DR)
IE00BJ0KDQ92
XWLD
GBP
06/08/2014
 
 
44MXWO
MSCI World Source ETF
IE00B60SX394
MXWO
USD
09/11/2011
 
 
44MPFE
Man GLG Europe Plus Source ETF
IE00B59D1459
MPFE
GBP
14/11/2012
 
 
44XEM8
Mean Rev ETC Secs 28/10/60
GB00B4N0QN94
XEM8
USD
19/07/2011
 
 
44VOLT
NOMURA VOLTAGE MID-TERM SOURCE ETF
IE00B3LK4075
VOLT
USD
19/07/2011
 
 
44LEMV
OSSIAM ETF ISTOXX EU
LU0599612842
LEMV
GBP
19/07/2011
 
 
44EUMV
OSSIAM ETF ISTOXX EURP MIN VAR NR
LU0599612842
EUMV
EUR
19/07/2011
 
 
44L6EW
OSSIAM ETF STOXX EUR
LU0599613147
L6EW
GBP
19/07/2011
 
 
44S6EW
OSSIAM ETF STOXX EUROPE 600 EW NR
LU0599613147
S6EW
EUR
19/07/2011
 
 
44LUMV
OSSIAM ETF US MIN VA
LU0599612412
LUMV
GBP
19/07/2011
 
 
44USMV
OSSIAM ETF US MIN VAR NR - USD
LU0599612412
USMV
USD
19/07/2011
 
 
44DEMV
Ossiam ETF Emerging Markets
LU0705291812
DEMV
USD
16/04/2012
 
 
44LMMV
Ossiam ETF Emerging Markets
LU0705291812
LMMV
GBP
16/04/2012
 
 
44UKMV
Ossiam ETF FTSE 100 Min Var
LU0705291739
UKMV
GBP
20/01/2012
 
 
44LWMV
Ossiam ETF World Minimum
LU0799656342
LWMV
GBP
14/11/2012
 
 
44WDMV
Ossiam ETF World Minimum
LU0799656342
WDMV
USD
14/11/2012
 
 
44CRWU
Ossiam Risk Weighted Enh
LU0876440222
CRWU
USD
01/10/2013
 
 
44LCRW
Ossiam Risk Weighted Enhanced
LU0876440222
LCRW
GBP
01/10/2013
 
 
44EMLB
PIMCO Emerging
IE00B4P11460
EMLB
USD
13/10/2011
 
 
44EMLI
PIMCO Emerging Markets Adv
IE00BH3X8336
EMLI
USD
05/03/2014
 
 
44QUID
PIMCO STERLING SHORT
IE00B622SG73
QUID
GBP
19/07/2011
 
 
44STHE
PIMCO Short-Term High Yield
IE00BF8HV600
STHE
EUR
24/10/2013
 
 
44STHY
PIMCO Short-Term High Yield
IE00B7N3YW49
STHY
USD
16/04/2012
 
 
44MINT
PIMCO USD SHORT MATURITY SOURCE ETF
IE00B67B7N93
MINT
USD
19/07/2011
 
 
44PSRH
PowerShares FTSE RA
IE00B3BPCG45
PSRH
GBP
10/11/2011
 
 
44PSRW
PowerShares FTSE RA
IE00B23LNQ02
PSRW
GBP
10/11/2011
 
 
44PSRM
PowerShares FTSE RAF
IE00B23D9570
PSRM
GBP
19/07/2011
 
 
44BUYB
PowerShares Global Buyback
IE00BLSNMW37
BUYB
USD
21/11/2014
 
 
44SBUY
PowerShares Global Buyback
IE00BLSNMW37
SBUY
GBP
21/11/2014
 
 
44SEUC
SPDR Barclays 0-3 Ye
IE00BC7GZW19
SEUC
EUR
12/09/2013
 
 
44SUSC
SPDR Barclays 0-3 Ye
IE00BC7GZX26
SUSC
USD
12/09/2013
 
 
44SEUE
SPDR Barclays 0-3 Year Euro
IE00BC7GZW19
SEUE
GBP
12/09/2013
 
 
44SUSD
SPDR Barclays 0-3 Year US
IE00BC7GZX26
SUSD
GBP
12/09/2013
 
 
44SUKC
SPDR Barclays 0-5 Year GBP
IE00BCBJF711
SUKC
GBP
05/03/2014
 
 
44JNKS
SPDR Barclays 0-5 Year US
IE00B99FL386
JNKS
GBP
01/10/2013
 
 
44SJNK
SPDR Barclays 0-5 Year US High
IE00B99FL386
SJNK
USD
01/10/2013
 
 
44TRS3
SPDR Barclays 1-3 Ye
IE00BC7GZJ81
TRS3
USD
12/09/2013
 
 
44TSY3
SPDR Barclays 1-3 Year U.S.
IE00BC7GZJ81
TSY3
GBP
12/09/2013
 
 
44GLTL
SPDR Barclays 15+ Year Gilt
IE00B6YX5L24
GLTL
GBP
06/06/2012
 
 
44GLTS
SPDR Barclays 1?5 Year Gilt
IE00B6YX5K17
GLTS
GBP
06/06/2012
 
 
44EMDD
SPDR Barclays Capita
IE00B4613386
EMDD
USD
03/08/2011
 
 
44EMDL
SPDR Barclays Capita
IE00B4613386
EMDL
GBP
03/08/2011
 
 
44TRSY
SPDR Barclays Capita
IE00B44CND37
TRSY
USD
03/08/2011
 
 
44UKAG
SPDR Barclays Capita
IE00B3T8LK23
UKAG
GBP
03/08/2011
 
 
44USAG
SPDR Barclays Capita
IE00B459R192
USAG
USD
03/08/2011
 
 
44EMIL
SPDR Barclays EM Inflation
IE00B7MXFZ59
EMIL
USD
17/05/2013
 
 
44EMIN
SPDR Barclays EM Inflation
IE00B7MXFZ59
EMIN
GBP
17/05/2013
 
 
44JNKE
SPDR Barclays Euro High
IE00B6YX5M31
JNKE
EUR
08/03/2012
 
 
44UKCO
SPDR Barclays Sterling Corpor
IE00B4694Z11
UKCO
GBP
06/06/2012
 
 
44GLTY
SPDR Barclays UK Gilt UCITS ETF
IE00B3W74078
GLTY
GBP
06/06/2012
 
 
44EMH5
SPDR BofA Merrill Lynch 0-5
IE00BP46NG52
EMH5
USD
21/11/2014
 
 
44SEMH
SPDR BofA Merrill Lynch 0-5
IE00BP46NG52
SEMH
GBP
21/11/2014
 
 
44ABND
SPDR Citi Asia Local Govern
IE00B7GBL799
ABND
GBP
06/06/2012
 
 
44ASIA0
SPDR Citi Asia Local Govern
IE00B7GBL799
ASIA
USD
06/06/2012
 
 
44GBRE
SPDR Dow Jones Global Real
IE00B8GF1M35
GBRE
GBP
14/11/2012
 
 
44GLRE
SPDR Dow Jones Global Real
IE00B8GF1M35
GLRE
USD
14/11/2012
 
 
44ELOW
SPDR EURO STOXX Low Volatility
IE00BFTWP510
ELOW
EUR
15/04/2014
 
 
44LOWE
SPDR EURO STOXX Low Volatility
IE00BFTWP510
LOWE
GBP
15/04/2014
 
 
44SE
SPDR Emerging Markets Corp
IE00B7LFXY77
SE
GBP
04/12/2012
 
 
44SE16
SPDR Emerging Markets Corp
IE00B7LFXY77
SE16
USD
04/12/2012
 
 
44FTAL
SPDR FTSE UK All Share UCITS ETF
IE00B7452L46
FTAL
GBP
08/03/2012
 
 
44ACWI
SPDR MSCI ACWI ETF
IE00B44Z5B48
ACWI
GBP
03/08/2011
 
 
44ACWD
SPDR MSCI ACWI ETF $
IE00B44Z5B48
ACWD
USD
03/08/2011
 
 
44ACIM
SPDR MSCI ACWI IMI UCITS ETF
IE00B3YLTY66
ACIM
GBP
03/08/2011
 
 
44IMID
SPDR MSCI ACWI IMI UCITS ETF
IE00B3YLTY66
IMID
USD
03/08/2011
 
 
44EMAD
SPDR MSCI EM ASIA ETF $
IE00B466KX20
EMAD
USD
03/08/2011
 
 
44EMAS
SPDR MSCI EM Asia ETF
IE00B466KX20
EMAS
GBP
03/08/2011
 
 
44EMBB
SPDR MSCI EM Beyond BRIC UCITS ETF
IE00BCBJFC69
EMBB
USD
19/11/2013
 
 
44EMXB
SPDR MSCI EM Beyond BRIC UCITS ETF
IE00BCBJFC69
EMXB
GBP
19/11/2013
 
 
44EMEO
SPDR MSCI EM Europe ETF
IE00B431K857
EMEO
GBP
03/08/2011
 
 
44EMOD
SPDR MSCI EM Europe ETF $
IE00B431K857
EMOD
USD
03/08/2011
 
 
44EMLA
SPDR MSCI EM Latin America ETF
IE00B454X613
EMLA
GBP
03/08/2011
 
 
44EMLD
SPDR MSCI EM Latin America ETF $
IE00B454X613
EMLD
USD
03/08/2011
 
 
44EMUE
SPDR MSCI EMU UCITS ETF
IE00B910VR50
EMUE
GBP
14/02/2013
 
 
44EURO
SPDR MSCI EMU UCITS ETF
IE00B910VR50
EURO
EUR
14/02/2013
 
 
44EMSD
SPDR MSCI Emerging M
IE00B48X4842
EMSD
USD
03/08/2011
 
 
44EMSM
SPDR MSCI Emerging M
IE00B48X4842
EMSM
GBP
03/08/2011
 
 
44EMRD
SPDR MSCI Emerging Markets
IE00B469F816
EMRD
USD
03/08/2011
 
 
44EMRG
SPDR MSCI Emerging Markets
IE00B469F816
EMRG
GBP
03/08/2011
 
 
44WDSC
SPDR MSCI World Small Cap UCITS ETF
IE00BCBJG560
WDSC
USD
16/12/2013
 
 
44WOSC
SPDR MSCI World Small Cap UCITS ETF
IE00BCBJG560
WOSC
GBP
16/12/2013
 
 
44R2US
SPDR Russell 2000 US Small
IE00BJ38QD84
R2US
USD
14/07/2014
 
 
44R2SC
SPDR Russell 2000 US Small Cap
IE00BJ38QD84
R2SC
GBP
14/07/2014
 
 
44R3TM
SPDR Russell 3000 US Total
IE00BKY7WX37
R3TM
GBP
14/07/2014
 
 
44R3US
SPDR Russell 3000 US Total
IE00BKY7WX37
R3US
USD
14/07/2014
 
 
44SPY4
SPDR S&P 400 US Mid Cap ETF
IE00B4YBJ215
SPY4
USD
13/02/2012
 
 
44LOWV
SPDR S&P 500 Low Volatility
IE00B802KR88
LOWV
USD
22/10/2012
 
 
44USLV
SPDR S&P 500 Low Volatility
IE00B802KR88
USLV
GBP
22/10/2012
 
 
44SPX5
SPDR S&P 500 UCITS ETF
IE00B6YX5C33
SPX5
GBP
16/04/2012
 
 
44SPY5
SPDR S&P 500 UCITS ETF
IE00B6YX5C33
SPY5
USD
16/04/2012
 
 
44EDVD
SPDR S&P Emerging
IE00B6YX5B26
EDVD
USD
10/11/2011
 
 
44EMDV
SPDR S&P Emerging
IE00B6YX5B26
EMDV
GBP
10/11/2011
 
 
44EUDI
SPDR S&P Euro Dividend Arist
IE00B5M1WJ87
EUDI
EUR
08/03/2012
 
 
44EUDV
SPDR S&P Euro Dividend Aristo
IE00B5M1WJ87
EUDV
GBP
08/03/2012
 
 
44GBDV
SPDR S&P Global Dividend Aris
IE00B9CQXS71
GBDV
GBP
18/06/2013
 
 
44GLDV
SPDR S&P Global Dividend Aris
IE00B9CQXS71
GLDV
USD
18/06/2013
 
 
44ASDV
SPDR S&P Pan Asia Dividend
IE00B9KNR336
ASDV
USD
29/05/2013
 
 
44PADV
SPDR S&P Pan Asia Dividend
IE00B9KNR336
PADV
GBP
29/05/2013
 
 
44UKDV
SPDR S&P UK Dividend Arist
IE00B6S2Z822
UKDV
GBP
09/03/2012
 
 
44UDVD
SPDR S&P US Div
IE00B6YX5D40
UDVD
USD
10/11/2011
 
 
44USDV
SPDR S&P US Div
IE00B6YX5D40
USDV
GBP
10/11/2011
 
 
44GCVB
SPDR Thomson Reuters Global
IE00BNH72088
GCVB
USD
21/11/2014
 
 
44UC49
Solactive Global Copper
IE00B7JM9X10
UC49
GBP
14/02/2013
 
 
44UC51
Solactive Global Oil
IE00B5PYL424
UC51
GBP
14/02/2013
 
 
44UC53
Solactive Global Pure Gold
IE00B7KMNP07
UC53
GBP
14/02/2013
 
 
44SX5S
Source EURO STOXX 50 UCITS ETF
IE00B60SWX25
SX5S
GBP
14/07/2014
 
 
44S7XP
Source EURO STOXX Optimised
IE00B3Q19T94
S7XP
GBP
21/11/2014
 
 
44EFIS
Source Goldman Sachs Equity
IE00BFG1RG61
EFIS
GBP
05/03/2014
 
 
44EFIW
Source Goldman Sachs Equity
IE00BFG1RG61
EFIW
USD
05/03/2014
 
 
44MHVT
Source J.P. Morgan Macro Hedge
IE00BGSGTQ00
MHVT
USD
05/09/2014
 
 
44N400
Source JPX-Nikkei 400 UCITS ETF
IE00BPRCH686
N400
USD
01/10/2014
 
 
44S400
Source JPX-Nikkei 400 UCITS ETF
IE00BPRCH686
S400
GBP
01/10/2014
 
 
44MXEU
Source MSCI Europe UCITS ETF (GBP)
IE00B60SWY32
MXEU
GBP
14/07/2014
 
 
44MPAS
Source Man GLG Asia Plus UCITS ETF
IE00BCRYLF04
MPAS
USD
01/10/2013
 
 
44MPCX
Source Man GLG Continental
IE00BGDWP215
MPCX
EUR
23/01/2014
 
 
44MPCE
Source Man GLG Continental Eur
IE00BCRYLD89
MPCE
GBP
01/10/2013
 
 
44MLPD
Source Morningstar US Energy
IE00B8CJW150
MLPD
USD
18/06/2013
 
 
44MLPP
Source Morningstar US Energy
IE00B8CJW150
MLPP
GBP
24/06/2013
 
 
44MLPQ
Source Morningstar US Energy
IE00B94ZB998
MLPQ
GBP
24/06/2013
 
 
44MLPS
Source Morningstar US Energy
IE00B94ZB998
MLPS
USD
18/06/2013
 
 
44SBIO
Source NASDAQ Biotech
IE00BQ70R696
SBIO
USD
21/11/2014
 
 
44PERI
Source Nomura Modelled PERI
IE00B988TC33
PERI
USD
01/10/2013
 
 
44SPAL
Source Physical Palladium P-ETC
IE00B4LJS984
SPAL
USD
19/07/2011
 
 
44SPPT
Source Physical Platinum P-ETC
IE00B40QP990
SPPT
USD
19/07/2011
 
 
44SSLV
Source Physical Silver P-ETC
IE00B43VDT70
SSLV
USD
19/07/2011
 
 
44RTYS
Source Russell 2000 UCITS ETF
IE00B60SX402
RTYS
USD
09/11/2011
 
 
44S600
Source STOXX Europe 600
IE00B60SWW18
S600
GBP
14/07/2014
 
 
44X7PS
Stoxx EUR 600 Opt
IE00B5MTWD60
X7PS
EUR
09/11/2011
 
 
44ALUE
UBS ETC (UBS BBG CMC
CH0106342949
ALUE
EUR
19/07/2011
 
 
44ALUG
UBS ETC (UBS BBG CMC
CH0106342659
ALUG
GBP
19/07/2011
 
 
44ALUU
UBS ETC (UBS BBG CMC
CH0106343095
ALUU
USD
19/07/2011
 
 
44CMCE
UBS ETC (UBS BBG CMC
CH0106337592
CMCE
EUR
19/07/2011
 
 
44CMCG
UBS ETC (UBS BBG CMC
CH0106337634
CMCG
GBP
19/07/2011
 
 
44CMCI
UBS ETC (UBS BBG CMC
CH0106220491
CMCI
USD
19/07/2011
 
 
44COCE
UBS ETC (UBS BBG CMC
CH0106343566
COCE
EUR
19/07/2011
 
 
44COCG
UBS ETC (UBS BBG CMC
CH0106346015
COCG
GBP
19/07/2011
 
 
44COCU
UBS ETC (UBS BBG CMC
CH0106345793
COCU
USD
19/07/2011
 
 
44ESSE
UBS ETC (UBS BBG CMC
CH0106346908
ESSE
EUR
19/07/2011
 
 
44ESSG
UBS ETC (UBS BBG CMC
CH0106385914
ESSG
GBP
19/07/2011
 
 
44ESSU
UBS ETC (UBS BBG CMC
CH0106346650
ESSU
USD
19/07/2011
 
 
44INDE
UBS ETC (UBS BBG CMC
CH0106338178
INDE
EUR
19/07/2011
 
 
44INDG
UBS ETC (UBS BBG CMC
CH0106338269
INDG
GBP
19/07/2011
 
 
44INDU
UBS ETC (UBS BBG CMC
CH0106338327
INDU
USD
19/07/2011
 
 
44LCOE
UBS ETC (UBS BBG CMC
CH0106381624
LCOE
EUR
19/07/2011
 
 
44LCOG
UBS ETC (UBS BBG CMC
CH0106379933
LCOG
GBP
19/07/2011
 
 
44LCOU
UBS ETC (UBS BBG CMC
CH0106381715
LCOU
USD
19/07/2011
 
 
44LIVD
UBS ETC (UBS BBG CMC
CH0106370825
LIVD
USD
19/07/2011
 
 
44LIVE
UBS ETC (UBS BBG CMC
CH0106365841
LIVE
EUR
19/07/2011
 
 
44LVSG
UBS ETC (UBS BBG CMC
CH0106384024
LVSG
GBP
19/07/2011
 
 
44MSUE
UBS ETC (UBS BBG CMC
CH0106364869
MSUE
EUR
19/07/2011
 
 
44MSUG
UBS ETC (UBS BBG CMC
CH0106366229
MSUG
GBP
19/07/2011
 
 
44MSUU
UBS ETC (UBS BBG CMC
CH0106350058
MSUU
USD
19/07/2011
 
 
44NATE
UBS ETC (UBS BBG CMC
CH0106343442
NATE
EUR
19/07/2011
 
 
44NATG
UBS ETC (UBS BBG CMC
CH0106344630
NATG
GBP
19/07/2011
 
 
44NATU
UBS ETC (UBS BBG CMC
CH0106343228
NATU
USD
19/07/2011
 
 
44OILD
UBS ETC (UBS BBG CMC
CH0106365767
OILD
USD
19/07/2011
 
 
44OILE
UBS ETC (UBS BBG CMC
CH0106347062
OILE
EUR
19/07/2011
 
 
44OILL
UBS ETC (UBS BBG CMC
CH0106383919
OILL
GBP
19/07/2011
 
 
44PLTE
UBS ETC (UBS BBG CMC
CH0110798631
PLTE
EUR
19/07/2011
 
 
44PLTG
UBS ETC (UBS BBG CMC
CH0110814404
PLTG
GBP
19/07/2011
 
 
44PLTI
UBS ETC (UBS BBG CMC
CH0110814214
PLTI
USD
19/07/2011
 
 
44PREC
UBS ETC (UBS BBG CMC
CH0106364471
PREC
USD
19/07/2011
 
 
44PREE
UBS ETC (UBS BBG CMC
CH0106365205
PREE
EUR
19/07/2011
 
 
44PREG
UBS ETC (UBS BBG CMC
CH0106364661
PREG
GBP
19/07/2011
 
 
44SILE
UBS ETC (UBS BBG CMC
CH0106347005
SILE
EUR
19/07/2011
 
 
44SILG
UBS ETC (UBS BBG CMC
CH0106348060
SILG
GBP
19/07/2011
 
 
44SILU
UBS ETC (UBS BBG CMC
CH0106346858
SILU
USD
19/07/2011
 
 
44SUGE
UBS ETC (UBS BBG CMC
CH0106343368
SUGE
EUR
19/07/2011
 
 
44SUGG
UBS ETC (UBS BBG CMC
CH0106343160
SUGG
GBP
19/07/2011
 
 
44SUGU
UBS ETC (UBS BBG CMC
CH0106343715
SUGU
USD
19/07/2011
 
 
44WHTE
UBS ETC (UBS BBG CMC
CH0106343475
WHTE
EUR
19/07/2011
 
 
44WHTG
UBS ETC (UBS BBG CMC
CH0106344374
WHTG
GBP
19/07/2011
 
 
44WHTU
UBS ETC (UBS BBG CMC
CH0106345488
WHTU
USD
19/07/2011
 
 
44AGRE
UBS ETC (UBS BBG CMCI Agri Idx) EUR
CH0106364380
AGRE
EUR
19/07/2011
 
 
44AGRG
UBS ETC (UBS BBG CMCI Agri Idx) GBP
CH0106364422
AGRG
GBP
19/07/2011
 
 
44AGRY
UBS ETC (UBS BBG CMCI Agri Idx) USD
CH0106364364
AGRY
USD
19/07/2011
 
 
44CRNE
UBS ETC (UBS BBG CMCI Corn Idx) EUR
CH0106346700
CRNE
EUR
19/07/2011
 
 
44CRNG
UBS ETC (UBS BBG CMCI Corn Idx) GBP
CH0106346544
CRNG
GBP
19/07/2011
 
 
44CRNU
UBS ETC (UBS BBG CMCI Corn Idx) USD
CH0106346734
CRNU
USD
19/07/2011
 
 
44ENRE
UBS ETC (UBS BBG CMCI Energy) EUR
CH0106337758
ENRE
EUR
19/07/2011
 
 
44ENRG
UBS ETC (UBS BBG CMCI Energy) GBP
CH0106337691
ENRG
GBP
19/07/2011
 
 
44ENER
UBS ETC (UBS BBG CMCI Energy) USD
CH0106338160
ENER
USD
19/07/2011
 
 
44FOOE
UBS ETC (UBS BBG CMCI Food Idx) EUR
CH0106365296
FOOE
EUR
19/07/2011
 
 
44FOOG
UBS ETC (UBS BBG CMCI Food Idx) GBP
CH0106384222
FOOG
GBP
19/07/2011
 
 
44FOOD
UBS ETC (UBS BBG CMCI Food Idx) USD
CH0106365593
FOOD
USD
19/07/2011
 
 
44GLDE
UBS ETC (UBS BBG CMCI Gold Idx) EUR
CH0106346825
GLDE
EUR
19/07/2011
 
 
44GLDG
UBS ETC (UBS BBG CMCI Gold Idx) GBP
CH0106346957
GLDG
GBP
19/07/2011
 
 
44GLDD
UBS ETC (UBS BBG CMCI Gold Idx) USD
CH0106383778
GLDD
USD
19/07/2011
 
 
44CMDE
UBS ETC (UBS BBG DJ-
CH0110823181
CMDE
EUR
19/07/2011
 
 
44CMDG
UBS ETC (UBS BBG DJ-
CH0110825160
CMDG
GBP
19/07/2011
 
 
44CMDJ
UBS ETC (UBS BBG DJ-
CH0110822324
CMDJ
USD
19/07/2011
 
 
44FLEE0
UBS ETC (UBS BBG SPG
CH0106466847
FLEE
EUR
19/07/2011
 
 
44FLEG
UBS ETC (UBS BBG SPG
CH0106443218
FLEG
GBP
19/07/2011
 
 
44FLEU0
UBS ETC (UBS BBG SPG
CH0106473702
FLEU
USD
19/07/2011
 
 
44UC78
UBS ETF - FTSE 250 UCITS
LU1048312737
UC78
GBP
14/07/2014
 
 
44UC77
UBS ETF - MSCI Europe ex UK
LU1048312067
UC77
GBP
14/07/2014
 
 
44UC69
UBS ETF ? MSCI Switzerland
LU0977261162
UC69
GBP
16/12/2013
 
 
44UC70
UBS ETF ? MSCI Switzerland
LU0977261246
UC70
GBP
16/12/2013
 
 
44UC57
UBS ETF MSCI Canada 100%
LU0937838836
UC57
GBP
16/12/2013
 
 
44UC58
UBS ETF MSCI Canada 100%
LU0950673797
UC58
GBP
16/12/2013
 
 
44UC59
UBS ETF MSCI EMU 100%
LU0937835733
UC59
GBP
16/12/2013
 
 
44UC60
UBS ETF MSCI EMU 100%
LU0950669688
UC60
GBP
16/12/2013
 
 
44UC61
UBS ETF MSCI Japan 100%
LU0969638401
UC61
GBP
16/12/2013
 
 
44UC62
UBS ETF MSCI Japan 100%
LU0969638583
UC62
GBP
16/12/2013
 
 
44UC55
UBS ETF MSCI World (USD) A-dis
LU0340285161
UC55
GBP
14/08/2013
 
 
44UC63
UBS ETF- MSCI United Kingdom
LU0937836467
UC63
GBP
16/12/2013
 
 
44UC64
UBS ETF- MSCI United Kingdom
LU0950670850
UC64
GBP
16/12/2013
 
 
44UE11
UBS ETF-FTSE 100 SF(GBP)A-ACC
IE00B3X0KQ36
UE11
GBP
18/07/2012
 
 
44UE12
UBS ETF-HFRX Global
IE00B53PTF40
UE12
USD
18/07/2012
 
 
44UE13
UBS ETF-MSCI ACWI Ri
IE00B6VS8T94
UE13
GBP
18/07/2012
 
 
44UC42
UBS ETF-MSCI Brazil (USD) A-Dis
IE00B6SBCY47
UC42
GBP
14/11/2012
 
 
44UE15
UBS ETF-MSCI Canada SF(CAD)A-Acc
IE00B5TZCY80
UE15
GBP
18/07/2012
 
 
44UE19
UBS ETF-MSCI EMU SF(EUR)A-Acc
IE00B5B1MZ58
UE19
GBP
18/07/2012
 
 
44UE17
UBS ETF-MSCI Emergin
IE00B3Z3FS74
UE17
GBP
18/07/2012
 
 
44UE21
UBS ETF-MSCI Japan SF(JPY)A-Acc
IE00B54HQ477
UE21
GBP
18/07/2012
 
 
44UC46
UBS ETF-MSCI North America Soc
LU0629460089
UC46
GBP
14/11/2012
 
 
44UE4
UBS ETF-MSCI USA (USD)A-Dis
IE00B77D4428
UE4
GBP
18/07/2012
 
 
44UE23
UBS ETF-MSCI USA Gro
IE00B5ST4671
UE23
GBP
18/07/2012
 
 
44UE25
UBS ETF-MSCI USA SF(USD)A-Acc
IE00B3SC9K16
UE25
GBP
18/07/2012
 
 
44UC66
UBS ETF-MSCI USA UCITS ETF
LU0136234654
UC66
GBP
01/10/2014
 
 
44UC67
UBS ETF-MSCI USA UCITS ETF
LU0136234654
UC67
USD
01/10/2014
 
 
44UE6
UBS ETF-MSCI USA Value (USD)A-Dis
IE00B78JSG98
UE6
GBP
18/07/2012
 
 
44UE8
UBS ETF-MSCI World (USD)A-Dis
IE00B7KQ7B66
UE8
GBP
18/07/2012
 
 
44UC44
UBS ETF-MSCI World Socially
LU0629459743
UC44
GBP
14/11/2012
 
 
44UE27
UBS ETF-S&P 500 SF(USD)A-Acc
IE00B4JY5R22
UE27
GBP
18/07/2012
 
 
44UE10
UBS ETF-S&P 500(USD)A-DIS
IE00B7K93397
UE10
GBP
18/07/2012
 
 
44UE
UBS ETF?EURO STOXX 50 UCITS A-dis
LU0136234068
UE
GBP
18/07/2012
 
 
44UM29
UBS ETF?MSCI Europe UCITS
LU0446734104
UM29
GBP
18/07/2012
 
 
44UM
UBS ETF?MSCI Japan UCITS
LU0136240974
UM
GBP
18/07/2012
 
 
44UM5
UBS ETF?MSCI Pacific ex Japan
LU0446734526
UM5
GBP
18/07/2012
 
 
44UC15
UBS ETFs plc CMCI Composite SF
IE00B53H0131
UC15
GBP
18/06/2013
 
 
44UB
UBS-ETF BarCap US 1-
LU0721552544
UB
GBP
18/07/2012
 
 
44UB1
UBS-ETF BarCap US 3-
LU0721552627
UB1
GBP
18/07/2012
 
 
44UB2
UBS-ETF BarCap US 5-
LU0721552890
UB2
GBP
18/07/2012
 
 
44UB3
UBS-ETF BarCap US 7-
LU0721552973
UB3
GBP
18/07/2012
 
 
44UF
UBS-ETF FTSE 100 A
LU0136242590
UF
GBP
18/07/2012
 
 
44UM7
UBS-ETF MSCI Canada A
LU0446734872
UM7
GBP
18/07/2012
 
 
44UM1
UBS-ETF MSCI EMU A
LU0147308422
UM1
GBP
18/07/2012
 
 
44UM22
UBS-ETF MSCI EMU Small Cap A
LU0671493277
UM22
GBP
18/07/2012
 
 
44UM4
UBS-ETF MSCI EMU Value A
LU0446734369
UM4
GBP
18/07/2012
 
 
44UM10
UBS-ETF MSCI Emerging Markets A
LU0480132876
UM10
GBP
18/07/2012
 
 
44UM14
UBS-ETF MSCI Europe
LU0629460675
UM14
GBP
18/07/2012
 
 
44UM16
UBS-ETF MSCI Pacific
LU0629460832
UM16
GBP
18/07/2012
 
 
44UM12
UBS-ETF MSCI Turkey A
LU0629459404
UM12
GBP
18/07/2012
 
 
44UM24
UBS-ETF Markit iBoxx
LU0721553351
UM24
GBP
18/07/2012
 
 
44UM25
UBS-ETF Markit iBoxx
LU0721553435
UM25
GBP
18/07/2012
 
 
44UM26
UBS-ETF Markit iBoxx
LU0721553518
UM26
GBP
18/07/2012
 
 
44UM27
UBS-ETF Markit iBoxx
LU0721553609
UM27
GBP
18/07/2012
 
 
44UM28
UBS-ETF Markit iBoxx
LU0721553864
UM28
GBP
18/07/2012
 
 
44UC84
UBS-ETF SICAV-Barclays US
LU1048316647
UC84
GBP
21/11/2014
 
 
44US
UBS-ETF STOXX Global Rare Earth A
LU0671492899
US
GBP
18/07/2012
 
 
44VUKE
Vanguard FTSE 100 ETF
IE00B810Q511
VUKE
GBP
06/06/2012
 
 
44VMID
Vanguard FTSE 250 UCITS ETF
IE00BKX55Q28
VMID
GBP
21/10/2014
 
 
44VWRD
Vanguard FTSE All-World ETF
IE00B3RBWM25
VWRD
USD
06/06/2012
 
 
44VWRL
Vanguard FTSE All-World ETF
IE00B3RBWM25
VWRL
GBP
06/06/2012
 
 
44VHYD
Vanguard FTSE All-World High
IE00B8GKDB10
VHYD
USD
18/06/2013
 
 
44VHYL
Vanguard FTSE All-World High
IE00B8GKDB10
VHYL
GBP
18/06/2013
 
 
44VAPX
Vanguard FTSE Developed Asia
IE00B9F5YL18
VAPX
GBP
18/06/2013
 
 
44VDPX
Vanguard FTSE Developed Asia
IE00B9F5YL18
VDPX
USD
18/06/2013
 
 
44VERX
Vanguard FTSE Developed Eur
IE00BKX55S42
VERX
GBP
21/10/2014
 
 
44VEUR
Vanguard FTSE Developed Europe
IE00B945VV12
VEUR
GBP
18/06/2013
 
 
44VDEV
Vanguard FTSE Developed World
IE00BKX55T58
VDEV
USD
21/10/2014
 
 
44VEVE
Vanguard FTSE Developed World
IE00BKX55T58
VEVE
GBP
21/10/2014
 
 
44VDEM
Vanguard FTSE Emerging Markets ETF
IE00B3VVMM84
VDEM
USD
06/06/2012
 
 
44VFEM
Vanguard FTSE Emerging Markets ETF
IE00B3VVMM84
VFEM
GBP
06/06/2012
 
 
44VDJP
Vanguard FTSE Japan UCITS ETF
IE00B95PGT31
VDJP
USD
18/06/2013
 
 
44VJPN
Vanguard FTSE Japan UCITS ETF
IE00B95PGT31
VJPN
GBP
18/06/2013
 
 
44VDNR
Vanguard FTSE North America
IE00BKX55R35
VDNR
USD
21/10/2014
 
 
44VNRT
Vanguard FTSE North America
IE00BKX55R35
VNRT
GBP
21/10/2014
 
 
44VUSA
Vanguard S&P 500 ETF
IE00B3XXRP09
VUSA
GBP
06/06/2012
 
 
44VUSD
Vanguard S&P 500 ETF
IE00B3XXRP09
VUSD
USD
06/06/2012
 
 
44VGOV
Vanguard UK Government Bond ETF
IE00B42WWV65
VGOV
GBP
06/06/2012
 
 
44VAST
Vastned
NL0000288918
VAST
EUR
04/04/2007
 
 
44VOF
Vinacapital Vietnam
KYG9361Y1026
VOF
USD
31/10/2005
 
 
44WH0
Wereldhave NV
NL0000289213
WH
EUR
16/06/2004
 
 
44EEI
WisdomTree Europe Equity
IE00BQZJBX31
EEI
GBP
21/11/2014
 
 
44EEIE
WisdomTree Europe Equity
IE00BQZJBX31
EEIE
EUR
21/11/2014
 
 
44DFE
WisdomTree Europe SmallCap
IE00BQZJC527
DFE
GBP
21/11/2014
 
 
44DFEE
WisdomTree Europe SmallCap Div
IE00BQZJC527
DFEE
EUR
21/11/2014
 
 
44DHS
WisdomTree US Equity
IE00BQZJBQ63
DHS
GBP
21/11/2014
 
 
44DHSD
WisdomTree US Equity Income
IE00BQZJBQ63
DHSD
USD
21/11/2014
 
 
44DESD
WisdomTree US SmallCap Div
IE00BQZJBT94
DESD
USD
21/11/2014
 
 
44DESE
WisdomTree US SmallCap Div
IE00BQZJBT94
DESE
GBP
21/11/2014
 
 
44XCT6
db Agriculture Booster ETC
GB00B3WKJL25
XCT6
USD
19/07/2011
 
 
44XCT5
db Commodity Booster ETC
GB00B3WH1Q22
XCT5
USD
19/07/2011
 
 
44XET5
db ETC S&P GSCI Agri
GB00B3WP6619
XET5
USD
19/07/2011
 
 
44XCT8
db Energy Booster ETC
GB00B3QRNJ57
XCT8
USD
19/07/2011
 
 
44XCT7
db Industrial Metals Booster ETC
GB00B3WKDS73
XCT7
USD
19/07/2011
 
 
44XCT2
db Natural Gas Booster ETC
GB00B438CS06
XCT2
USD
19/07/2011
 
 
44XGLD
db Physical Gold ETC
GB00B5840F36
XGLD
USD
19/07/2011
 
 
44XGLS
db Physical Gold GBP Hedged ETC
GB00B68FL050
XGLS
GBP
19/07/2011
 
 
44XPAL
db Physical Palladium ETC
GB00B5VYVZ75
XPAL
USD
19/07/2011
 
 
44XPLA
db Physical Platinum ETC
GB00B57GJC05
XPLA
USD
19/07/2011
 
 
44XRH0
db Physical Rhodium ETC
GB00B684MW17
XRH0
USD
19/07/2011
 
 
44XSIL
db Physical Silver ETC
GB00B57Y9462
XSIL
USD
19/07/2011
 
 
44XSIH
db Physical Silver GBP Hedged ETC
GB00B65S8K69
XSIH
GBP
19/07/2011
 
 
44XET6
db S&P GSCI Agriculture ETC
GB00B3S0JK55
XET6
USD
19/07/2011
 
 
44XET8
db S&P GSCI Energy ETC
GB00B455N087
XET8
USD
19/07/2011
 
 
44XET7
db S&P GSCI Industrial Metals ETC
GB00B3YH0180
XET7
USD
19/07/2011
 
 
44XCT9
db WTI Crude Oil Booster ETC
GB00B3SC0P31
XCT9
USD
19/07/2011
 
 
44XD5E
db x Euro Stx50 D
LU0846194776
XD5E
GBP
03/01/2013
 
 
44DX11
db x-trackers CSI300 UCITS ETF
LU0779800910
DX11
USD
18/07/2012
 
 
44XDDX
db x-trackers DAX UCITS ETF (DR)
LU0838782315
XDDX
GBP
28/08/2013
 
 
44XDEB
db x-trackers Equity Low Beta
IE00BL25JN58
XDEB
GBP
21/11/2014
 
 
44XDEM
db x-trackers Equity Momentum
IE00BL25JP72
XDEM
GBP
21/11/2014
 
 
44XDEQ
db x-trackers Equity Quality
IE00BL25JL35
XDEQ
GBP
21/11/2014
 
 
44XDEV
db x-trackers Equity Value
IE00BL25JM42
XDEV
GBP
21/11/2014
 
 
44XDUK
db x-trackers FTSE100
LU0838780707
XDUK
GBP
03/01/2013
 
 
44ASHR
db x-trackers Harvest CSI300
LU0875160326
ASHR
USD
23/01/2014
 
 
44RQFI
db x-trackers Harvest CSI300
LU0875160326
RQFI
GBP
23/01/2014
 
 
44XCS2
db x-trackers II Australia
LU0494592974
XCS2
GBP
19/11/2013
 
 
44XCSD
db x-trackers II Australian
LU0482518031
XCSD
GBP
14/02/2013
 
 
44XBAG
db x-trackers II Barclays
LU0942970103
XBAG
GBP
14/07/2014
 
 
44XCXC
db x-trackers II Canadian
LU0892103994
XCXC
GBP
19/11/2013
 
 
44XGSG
db x-trackers II Global
LU0641006290
XGSG
GBP
09/03/2012
 
 
44XG7S
db x-trackers II Global Sover
LU0908508731
XG7S
GBP
19/11/2013
 
 
44DX
db x-trackers II Mar
LU0742068751
DX
USD
18/07/2012
 
 
44DX2
db x-trackers II Mar
LU0742068835
DX2
USD
18/07/2012
 
 
44DX3
db x-trackers II Mar
LU0742068678
DX3
USD
18/07/2012
 
 
44DX4
db x-trackers II Mar
LU0742068595
DX4
USD
18/07/2012
 
 
44DX5
db x-trackers II Mar
LU0742068322
DX5
USD
18/07/2012
 
 
44DX6
db x-trackers II Mar
LU0742068249
DX6
USD
18/07/2012
 
 
44DX7
db x-trackers II Mar
LU0742068082
DX7
USD
18/07/2012
 
 
44DX8
db x-trackers II Mar
LU0742068165
DX8
USD
18/07/2012
 
 
44XSTR
db x-trackers II Sterling Cash
LU0321464652
XSTR
GBP
16/04/2012
 
 
44XULL
db x-trackers II UK Gilts
LU0614584687
XULL
GBP
06/06/2012
 
 
44XUSS
db x-trackers II UK Gilts
LU0614583796
XUSS
GBP
06/06/2012
 
 
44XUDS
db x-trackers II US Treasuries
LU0616016605
XUDS
USD
06/06/2012
 
 
44XUTL
db x-trackers II US Treasuries
LU0616017165
XUTL
USD
06/06/2012
 
 
44DX1
db x-trackers II iBo
LU0675343288
DX1
GBP
18/07/2012
 
 
44XG5D
db x-trackers II iBoxx
LU0429458978
XG5D
GBP
09/03/2012
 
 
44XG7U
db x-trackers II iBoxx Global
LU0641007009
XG7U
USD
17/05/2013
 
 
44XGIG
db x-trackers II iBoxx Global
LU0641007264
XGIG
GBP
09/03/2012
 
 
44XGIU
db x-trackers II iBoxx Global
LU0908508814
XGIU
GBP
19/11/2013
 
 
44XMET
db x-trackers MSCI
LU0592217102
XMET
USD
19/07/2011
 
 
44XMAW
db x-trackers MSCI AC World
IE00BGHQ0G80
XMAW
GBP
14/07/2014
 
 
44DX10
db x-trackers MSCI Bangladesh
LU0659579220
DX10
USD
18/07/2012
 
 
44XMJG
db x-trackers MSCI Japan TRN
LU0659580236
XMJG
GBP
17/07/2012
 
 
44XMUJ
db x-trackers MSCI Japan TRN USD 2C
LU0927735406
XMUJ
USD
28/08/2013
 
 
44XDN0
db x-trackers MSCI Nordic
IE00B9MRHC27
XDN0
GBP
01/10/2013
 
 
44XDND
db x-trackers MSCI North Ame
IE00BH361H73
XDND
GBP
14/07/2014
 
 
44DX9
db x-trackers MSCI Pakistan
LU0659579147
DX9
USD
18/07/2012
 
 
44XPHG
db x-trackers MSCI Philippines
LU0592215403
XPHG
GBP
19/07/2011
 
 
44XPHI
db x-trackers MSCI Philippines
LU0592215403
XPHI
USD
19/07/2011
 
 
44XDTK
db x-trackers MSCI Turkey
IE00B9L63S81
XDTK
GBP
01/10/2013
 
 
44XD9U
db x-trackers MSCI USA Index
IE00BJ0KDR00
XD9U
USD
14/07/2014
 
 
44XDUS
db x-trackers MSCI USA Index
IE00BJ0KDR00
XDUS
GBP
14/07/2014
 
 
44XDGM
db x-trackers Mittelstand
IE00B9MRJJ36
XDGM
GBP
14/07/2014
 
 
44XDJA
db x-trackers Nikkei 225 DR
LU0839027447
XDJA
USD
01/03/2013
 
 
44XDJP
db x-trackers Nikkei 225 DR
LU0839027447
XDJP
GBP
01/03/2013
 
 
44XEQD
db x-trackers S&P 50
LU0659579493
XEQD
USD
20/01/2012
 
 
44XSEW
db x-trackers S&P 50
LU0659579493
XSEW
GBP
20/01/2012
 
 
44XSPG
db x-trackers S&P 500 ETF
LU0490619276
XSPG
GBP
17/07/2012
 
 
44XDEW
db x-trackers S&P 500 Equal
IE00BLNMYC90
XDEW
USD
05/09/2014
 
 
44XDWE
db x-trackers S&P 500 Equal
IE00BLNMYC90
XDWE
GBP
05/09/2014
 
 
44XS7M
db x-trackers SCM Multi Asset ETF
IE00B6TTP151
XS7M
GBP
09/03/2012
 
 
44XGDD
db x-trackers Stoxx Global
LU0292096186
XGDD
USD
12/03/2013
 
 
44XD5F
db x-trackers XEUR 50 exFin
LU0835262626
XD5F
GBP
03/01/2013
 
 
44DJUB
iPath DJ-UBS Commodi
DE000BC1C7J1
DJUB
GBP
19/07/2011
 
 
44AGGS
iPath S&P GSCI Agric
DE000BC1DBJ5
AGGS
GBP
19/07/2011
 
 
44NRGY
iPath S&P GSCI Energy Index TR ETN
DE000BC1DBH9
NRGY
GBP
19/07/2011
 
 
44SEED
iPath S&P GSCI Grains Index TR ETN
DE000BC1DBK3
SEED
GBP
19/07/2011
 
 
44IMET
iPath S&P GSCI Ind.
DE000BC1C7K9
IMET
GBP
19/07/2011
 
 
44SPGS
iPath S&P GSCI Index TR ETN
DE000BC1DBG1
SPGS
GBP
19/07/2011
 
 
44MOOO
iPath S&P GSCI Lives
DE000BC1DBM9
MOOO
GBP
19/07/2011
 
 
44PMET
iPath S&P GSCI Prec.
DE000BC1C7L7
PMET
GBP
19/07/2011
 
 
44SOFT
iPath S&P GSCI Softs Index TR ETN
DE000BC1DBL1
SOFT
GBP
19/07/2011
 
 
44VSYG
iPath VSTOXX Mid Term Futures ETN
DE000BC2KYE1
VSYG
GBP
19/07/2011
 
 
44VSXX
iPath VSTOXX Short Term Futures ETN
DE000BC2KTT9
VSXX
EUR
19/07/2011
 
 
44LQDG
iShares $ Corporate Bond
IE00BCLWRB83
LQDG
GBP
01/10/2013
 
 
44LQDH
iShares $ Corporate Bond
IE00BCLWRB83
LQDH
USD
01/10/2013
 
 
44EMCP
iShares $ E.M. Corp.UETF
IE00B6TLBW47
EMCP
GBP
23/04/2012
 
 
44EMCR
iShares $ E.M. Corp.UETF
IE00B6TLBW47
EMCR
USD
23/04/2012
 
 
44IHYU
iShares $ HY.Corp UETF
IE00B4PY7Y77
IHYU
USD
13/10/2011
 
 
44SHYU
iShares $ HY.Corp UETF
IE00B4PY7Y77
SHYU
GBP
11/10/2011
 
 
44IGSD
iShares $ Short Duration Corp
IE00BCRY5Y77
IGSD
GBP
24/10/2013
 
 
44SDIG
iShares $ Short Duration Corp
IE00BCRY5Y77
SDIG
USD
24/10/2013
 
 
44SDHG
iShares $ Short Duration High
IE00BCRY6003
SDHG
GBP
24/10/2013
 
 
44SDHY
iShares $ Short Duration High
IE00BCRY6003
SDHY
USD
24/10/2013
 
 
44IBTS
iShares $ Treasury Bond 1-3yr
IE00B14X4S71
IBTS
GBP
06/06/2006
 
 
44ERNU
iShares $ Ultrashort Bond
IE00BCRY6227
ERNU
GBP
24/10/2013
 
 
44ERND
iShares $ Ultrashort Bond UCITS ETF
IE00BCRY6227
ERND
USD
24/10/2013
 
 
44IAAA
iShares AAA-AA Gov.UETF
IE00B87G8S03
IAAA
USD
22/10/2012
 
 
44SAAA
iShares AAA-AA Gov.UETF
IE00B87G8S03
SAAA
GBP
22/10/2012
 
 
44IAEX
iShares AEX UCITS ETF
IE00B0M62Y33
IAEX
GBP
21/11/2005
 
 
44ISAG
iShares Agribusiness UCITS ETF
IE00B6R52143
ISAG
USD
13/10/2011
 
 
44SPAG
iShares Agribusiness UCITS ETF
IE00B6R52143
SPAG
GBP
11/10/2011
 
 
44IAPD
iShares Asia Pacific Dividend
IE00B14X4T88
IAPD
GBP
07/06/2006
 
 
44FXC
iShares China Large Cap UCITS
IE00B02KXK85
FXC
GBP
01/12/2004
 
 
44EIMI
iShares Core MSCI Emerging
IE00BKM4GZ66
EIMI
USD
23/06/2014
 
 
44EMIM
iShares Core MSCI Emerging
IE00BKM4GZ66
EMIM
GBP
23/06/2014
 
 
44IESE
iShares DJ Eur. Sustain.UETF
IE00B52VJ196
IESE
EUR
12/05/2011
 
 
44IESG
iShares DJ Eur. Sustain.UETF
IE00B52VJ196
IESG
GBP
12/05/2011
 
 
44IGSG
iShares DJ Glob.Sus. UETF
IE00B57X3V84
IGSG
GBP
12/03/2013
 
 
44IGEA
iShares EM AsGov.UETF
IE00B6QGFW01
IGEA
USD
06/03/2012
 
 
44SGEA
iShares EM AsGov.UETF
IE00B6QGFW01
SGEA
GBP
06/03/2012
 
 
44IEDY
iShares EM Div UETF
IE00B652H904
IEDY
USD
08/12/2011
 
 
44SEDY
iShares EM Div UETF
IE00B652H904
SEDY
GBP
08/12/2011
 
 
44IEML
iShares EMGov.UETF
IE00B5M4WH52
IEML
USD
29/02/2012
 
 
44SEML
iShares EMGov.UETF
IE00B5M4WH52
SEML
GBP
01/07/2011
 
 
44IB14
iShares ES Gov. UETF
IE00B428Z604
IB14
EUR
14/05/2012
 
 
44IB15
iShares ES Gov. UETF
IE00B428Z604
IB15
GBP
14/05/2012
 
 
44IRCP
iShares EURCorp.IHUETF
IE00B6X2VY59
IRCP
EUR
23/10/2012
 
 
44IRHC
iShares EURCorp.IHUETF
IE00B6X2VY59
IRHC
GBP
23/10/2012
 
 
44IDVY
iShares EURO Dividend UCITS
IE00B0M62S72
IDVY
GBP
31/10/2005
 
 
44EUE
iShares EURO STOXX 50 UCITS
IE0008471009
EUE
GBP
09/01/2004
 
 
44EXFN
iShares EURO STOXX 50 ex-Fin
IE00BD5J2G21
EXFN
EUR
16/12/2013
 
 
44SXFN
iShares EURO STOXX 50 ex-Fin
IE00BD5J2G21
SXFN
GBP
16/12/2013
 
 
44DJMC
iShares EURO STOXX Mid UCITS
IE00B02KXL92
DJMC
GBP
01/11/2004
 
 
44DJSC
iShares EURO STOXX Small UCITS
IE00B02KXM00
DJSC
GBP
01/11/2004
 
 
44IDJG
iShares EURO Total Market
IE00B0M62V02
IDJG
GBP
08/11/2005
 
 
44IDJV
iShares EURO Total Market
IE00B0M62T89
IDJV
GBP
07/11/2005
 
 
44IBCX
iShares Euro Corporate Bond
IE0032523478
IBCX
EUR
01/12/2004
 
 
44IBCI
iShares Euro Inflation Linked
IE00B0M62X26
IBCI
GBP
21/11/2005
 
 
44ERN1
iShares Euro Ultrashort Bond
IE00BCRY6557
ERN1
GBP
24/10/2013
 
 
44ERNE
iShares Euro Ultrashort Bond
IE00BCRY6557
ERNE
EUR
24/10/2013
 
 
44EUCF
iShares European Corporate
IE00B87RLX93
EUCF
EUR
17/05/2013
 
 
44IECF
iShares European Corporate
IE00B87RLX93
IECF
GBP
17/05/2013
 
 
44IPRP
iShares European Property
IE00B0M63284
IPRP
GBP
08/11/2005
 
 
44IB4
iShares FNGov. UETF
IE00B5SH2232
IB4
EUR
14/05/2012
 
 
44IB5
iShares FNGov. UETF
IE00B5SH2232
IB5
GBP
14/05/2012
 
 
44IB
iShares FR Gov.UETF
IE00B7RRK356
IB
EUR
14/05/2012
 
 
44IB1
iShares FR Gov.UETF
IE00B7RRK356
IB1
GBP
14/05/2012
 
 
44IB10
iShares FR Gov.UETF
IE00B7LW6Y90
IB10
EUR
14/05/2012
 
 
44IB11
iShares FR Gov.UETF
IE00B7LW6Y90
IB11
GBP
14/05/2012
 
 
44IB2
iShares FR Gov.UETF
IE00B7RRKB38
IB2
EUR
14/05/2012
 
 
44IB3
iShares FR Gov.UETF
IE00B7RRKB38
IB3
GBP
14/05/2012
 
 
44IB6
iShares FR Gov.UETF
IE00B7LGZ558
IB6
EUR
14/05/2012
 
 
44IB7
iShares FR Gov.UETF
IE00B7LGZ558
IB7
GBP
14/05/2012
 
 
44IEUT
iShares FTSEurofirst 100 UCITS
IE0030974079
IEUT
GBP
01/12/2004
 
 
44IB8
iShares GE Gov. UETF
IE00B5V94313
IB8
EUR
14/05/2012
 
 
44IB9
iShares GE Gov. UETF
IE00B5V94313
IB9
GBP
14/05/2012
 
 
44CORP
iShares Glob.Corp.UETF
IE00B7J7TB45
CORP
USD
22/10/2012
 
 
44CRPS
iShares Glob.Corp.UETF
IE00B7J7TB45
CRPS
GBP
22/10/2012
 
 
44HYLD
iShares Glob.HY.CorpUETF
IE00B74DQ490
HYLD
USD
12/12/2012
 
 
44IGHY
iShares Glob.HY.CorpUETF
IE00B74DQ490
IGHY
GBP
14/11/2012
 
 
44CRPH
iShares Global Corporate Bond
IE00B9M6SJ31
CRPH
EUR
28/06/2013
 
 
44GHYS
iShares Global High Yield Corp
IE00B8KQFS66
GHYS
GBP
14/08/2013
 
 
44IAUP
iShares Gold Producers UCITS ETF
IE00B6R52036
IAUP
USD
13/10/2011
 
 
44SPGP
iShares Gold Producers UCITS ETF
IE00B6R52036
SPGP
GBP
11/10/2011