| Code | Name | High | Low | Close | Volume | Change |
|---|
| UAV | Unicorn Aim Vct | 43.00 | 43.00 | 43.00 | 0 | 0.00 |  | 0.00 |
| UAVB | UNICORN AIM VCT ORD GBP0.01 SER'2' | 56.50 | 56.50 | 56.50 | 0 | 0.00 | | 0.00 |
| UAVC | unicorn aim vct 2 `c`shs gbp0.01 | 53.00 | 53.00 | 53.00 | 0 | 1.00 |  | 1.85 |
| UAVT | UNICORN AIM VCT 2 ORD GBP0.01 | 58.00 | 58.00 | 58.00 | 0 | 0.00 | | 0.00 |
| UB0500 | N/A | 433.1 | 425.0 | 426.9 | 0 | 2.9 | | 0.67 |
| UB1300 | N/A | 720.9 | 706.5 | 713.3 | 0 | 6.8 |  | 0.96 |
| UB1700 | N/A | 933.0 | 904.1 | 915.5 | 0 | 4.2 | | 0.46 |
| UB2300 | N/A | 459.9 | 446.9 | 450.6 | 0 | 6.7 | | 1.47 |
| UB2700 | N/A | 442.2 | 435.5 | 436.8 | 0 | 2.1 | | 0.48 |
| UB3300 | N/A | 199.5 | 190.1 | 191.7 | 0 | 5.3 | | 2.70 |
| UB3500 | N/A | 477.5 | 472.9 | 475.9 | 0 | 3.1 | | 0.65 |
| UB3700 | N/A | 512.0 | 502.5 | 505.5 | 0 | 3.2 | | 0.62 |
| UB4500 | N/A | 329.4 | 326.3 | 328.5 | 0 | 1.6 | | 0.50 |
| UB5300 | N/A | 349.7 | 344.5 | 345.5 | 0 | 3.4 | | 0.98 |
| UB5500 | N/A | 268.7 | 264.1 | 265.7 | 0 | 0.1 | | 0.04 |
| UB5700 | N/A | 285.4 | 281.0 | 281.8 | 0 | 2.4 | | 0.86 |
| UB6500 | N/A | 331.7 | 327.0 | 330.6 | 0 | 1.6 | | 0.47 |
| UB7500 | N/A | 470.0 | 463.7 | 464.1 | 0 | 0.3 | | 0.06 |
| UB8300 | N/A | 179.0 | 175.1 | 176.4 | 0 | 0.9 | | 0.52 |
| UB8500 | N/A | 330.5 | 325.9 | 326.4 | 0 | 0.4 | | 0.11 |
| UB8700 | N/A | 344.6 | 339.3 | 339.6 | 0 | 4.4 | | 1.29 |
| UB9500 | N/A | 365.3 | 359.5 | 360.1 | 0 | 2.2 | | 0.62 |
| UBC | UBC Media Group | 5.000 | 4.510 | 5.000 | 74,673 | 0.500 | | 11.11 |
| UBLA | UNITED BANK LTD GDR EACH REPR 4 ORD | 2.390 | 2.390 | 2.390 | 0 | 0.000 | | 0.00 |
| UBLS | UNITED BANK LTD GDR EACH REPR 4ORD | 2.000 | 2.000 | 2.000 | 0 | 0.000 | | 0.00 |
| UBM | United Business Media plc ord | 473.6 | 463.4 | 464.7 | 443,740 | 5.1 | | 1.09 |
| UCG | UNITED CARPETS GROUP ORD GBP0.05 | 10.250 | 9.500 | 9.875 | 0 | 0.075 | | 0.75 |
| UCP | UNITECH CORPORATE PARKS PLC ORD GBP0.01 | 21.75 | 20.99 | 21.75 | 3,035,166 | 0.25 | | 1.16 |
| UDG | United Drug | 206.8 | 200.0 | 200.0 | 10,018 | 8.3 | | 3.96 |
| UEM | utilico emerging markets utilities ord | 127.7 | 126.0 | 127.3 | 7,003 | 1.3 | | 1.04 |
| UEMS | UTILICO EMERGING MARKETS LTD `S` SHS | 26.00 | 25.75 | 25.75 | 1,626 | 0.00 | | 0.00 |
| UEMW | utilico emerging markets utilities wts | 25.25 | 25.25 | 25.25 | 0 | 0.24 | | 0.96 |
| UEP | uranium mining corp ord gbp0.05 | 2.000 | 2.000 | 2.000 | 0 | 0.000 | | 0.00 |
| UFG | Ultimate Fin Grp | 14.75 | 14.75 | 14.75 | 0 | 0.68 | | 4.80 |
| UGAS | EPRA/NAREIT ASIA INDEX (USD) | 1,449 | 1,448 | 1,449 | 0 | 0 | | 0.00 |
| UGNA | EPRA/NAREIT NORTH AMERICA INDEX (USD) | 1,518 | 1,506 | 1,515 | 0 | 8 | | 0.52 |
| UGY | Uruguay Mineral | 36.00 | 34.00 | 34.50 | 59,000 | 1.80 | | 4.96 |
| UKC | UK Coal | 74.50 | 70.50 | 71.25 | 1,437,868 | 0.75 | | 1.04 |
| UKCM | UK COMMERCIAL PROPERTY TRUST LTD ORD | 72.40 | 71.00 | 71.00 | 961,312 | 0.20 | | 0.28 |
| UKE | HAREWOOD STRUCTURED INVESTMENT PCC UK | 108.0 | 107.0 | 108.0 | 7,350 | 1.0 | | 0.93 |
| UKH | harewood structured investment pcc bnp | 64.64 | 63.25 | 63.25 | 87,783 | 0.75 | | 1.20 |
| UKM | UK MAIL GROUP PLC ORD GBP 0.10 | 342.3 | 329.9 | 330.0 | 449 | 8.7 | | 2.57 |
| UKR | UKRPRODUCT GROUP ORD GBP0.10 | 32.00 | 32.00 | 32.00 | 0 | 1.32 | | 4.30 |
| UKRO | UKRAINE OPPORTUNITY TRUST (THE) ORD | 2.250 | 2.250 | 2.250 | 25,000 | 0.000 | | 0.00 |
| UKT | Uk Select Trust Ld Ord 10p | 129.5 | 129.5 | 129.5 | 0 | 0.0 | | 0.00 |
| UKX | FTSE 100 | 5,309 | 5,224 | 5,251 | 0 | 16 | | 0.31 |
| UKXSP | N/A | 5,359 | 5,017 | 5,256 | 0 | 0 | | 0.00 |
| ULA | UNIBAIL-RODAMCO EUR5 | 147.0 | 144.3 | 147.0 | 0 | 3.0 | | 2.08 |
| ULE | Ultra Electronic Hdgs | 1,271 | 1,250 | 1,258 | 83,581 | 7 | | 0.55 |
| ULT | Ultrasis Ord 10p | 0.8850 | 0.8790 | 0.8790 | 51,630 | 0.0090 | | 1.03 |
| ULVR | Unilever | 1,809 | 1,780 | 1,787 | 3,910,637 | 12 | | 0.68 |
| UMC | Umeco Plc | 326.5 | 314.3 | 314.3 | 28,228 | 11.5 | | 3.53 |
| UML | URANIUM LTD ORD USD0.01 | 167.9 | 161.0 | 165.5 | 0 | 4.5 | | 2.80 |
| UMP | UMP PLC ORD USD0.05 | 1.925 | 1.925 | 1.925 | 0 | 0.000 | | 0.00 |
| UN | Unilever Nv | 19.41 | 19.25 | 19.41 | 17,527 | 0.33 | | 1.74 |
| UNG | Universe Grp. Ord 5p | 4.875 | 4.875 | 4.875 | 0 | 0.000 | | 0.00 |
| UNGL | EPRA/NAREIT GLOBAL INDEX (USD) | 1,507 | 1,489 | 1,492 | 0 | 15 | | 1.03 |
| UNIQ | Uniq Ltd | 34.55 | 33.25 | 33.42 | 109,638 | 0.83 | | 2.42 |
| UNUS | EPRA UNITED STATES INDEX | 1,475 | 1,462 | 1,471 | 0 | 8 | | 0.51 |
| UPRA | EPRA EUROPE INDEX (USD) | 1,885 | 1,829 | 1,829 | 0 | 47 | | 2.52 |
| UPS | RAVEN CAPITAL INC ORD GBP0.0025 | 1.625 | 1.625 | 1.625 | 0 | 0.000 | | 0.00 |
| URA | URANIUM RESOURCES ORD GBP0.001 | 2.010 | 1.860 | 1.860 | 3,916 | 0.000 | | 0.00 |
| URKA | URALKALI JSC GDR EACH REPR 5 ORD `REGS` | 24.25 | 22.81 | 23.40 | 731,094 | 0.46 | | 1.93 |
| URU | NIGER URANIUM LTD ORD USD0.01 | 40.50 | 39.50 | 40.00 | 201,237 | 0.43 | | 1.07 |
| USE | HAREWOOD STRUCTURED INVESTMENT PCC US | 112.4 | 111.4 | 112.0 | 0 | 0.4 | | 0.36 |
| USEB | HAREWOOD STRUCTURED INVESTMENT PCC US | 1.125 | 1.109 | 1.125 | 35,300 | 0.000 | | 0.00 |
| USG | US GROWTH & INCOME FUND ORD GBP0.25 | 12.98 | 12.83 | 12.97 | 0 | 0.01 | | 0.04 |
| USH | HAREWOOD STRUCTURED INVESTMENT PCC US | 73.00 | 71.50 | 71.50 | 35,662 | 2.50 | | 3.38 |
| USHD | HAREWOOD STRUCTURED INVESTMENT PCC US | 0.7500 | 0.7500 | 0.7500 | 0 | 0.0000 | | 0.00 |
| USPC | BFS US SPECIAL OPPORTUNITIES TRUST CAP | 2.000 | 2.000 | 2.000 | 0 | 0.000 | | 0.00 |
| USPI | BFS US SPECIAL OPPORTUNITIES TRUST INC | 46.50 | 46.50 | 46.50 | 0 | 0.00 | | 0.00 |
| USPU | BFS US SPECIAL OPPORTUNITIES TRUST | 47.50 | 47.50 | 47.50 | 0 | 0.50 | | 1.06 |
| USY | UNISYS CORP COM STK USD0.01 | 2.780 | 2.780 | 2.780 | 0 | 0.000 | | 0.00 |
| UTG | Unite Group | 294.8 | 276.3 | 276.3 | 637,675 | 17.5 | | 5.96 |
| UTIL | ETFS FUND COMPANY PLC DOW JONES STOXX | 18.47 | 18.33 | 18.33 | 0 | 0.20 | | 1.08 |
| UTIP | ETFS FUND COMPANY PLC DOW JONES STOXX | 1,640 | 1,634 | 1,640 | 0 | 16 | | 0.94 |
| UTL | UTILICO LTD ORD GBP0.10 | 133.5 | 133.5 | 133.5 | 0 | 5.5 | | 4.30 |
| UTLA | UTILICO FINANCE LTD RED ZERO DIV PREF | 155.0 | 153.0 | 155.0 | 33,541 | 0.1 | | 0.03 |
| UTLB | UTILICO FINANCE LTD RED ZERO DIV PREF | 123.5 | 121.5 | 122.5 | 0 | 0.8 | | 0.61 |
| UTLC | UTILICO FINANCE LTD RED ZERO DIV PREF | 110.3 | 109.4 | 110.2 | 3,222 | 0.7 | | 0.65 |
| UTLX | UTILICO LTD WTS 30/04/12 TO SUB FOR ORD | 1.500 | 1.500 | 1.500 | 0 | 0.000 | | 0.00 |
| UTN | Ultima Networks | 1.625 | 1.625 | 1.625 | 0 | 0.000 | | 0.00 |
| UTV | Ulster Tv | 113.0 | 113.0 | 113.0 | 1,350 | 2.7 | | 2.45 |
| UU | United Utilities | 478.4 | 470.7 | 474.3 | 3,688,986 | 0.8 | | 0.17 |
| UVEL | univision engineering ord hkd0.0625 | 0.6250 | 0.6250 | 0.6250 | 0 | 0.0250 | | 4.17 |