List of Symbols for London Stock Exchange [LSE] Starting with A

Exchange:

List of Symbols for London Stock Exchange [LSE]

Code	Name	High	Low	Close	Volume	Change
A2D2	A2D Funding II Plc	99.10	99.07	99.10	17,000	-0.03	0.03
AA07	FTSE Advanced Emerging	625.6	620.9	623.9	0	-1.0	0.17
AA18	Barclays Bank Plc	101.7	101.6	101.7	5,000	0.0	0.02
AA4	Amedeo Air Four Plus Lim	57.81	57.50	57.70	445,583	0.10	0.17
AA46		97.51	97.51	97.51	12	0.00	0.00
AA48		99.96	99.96	99.96	15,420,000	0.03	0.03
AAAG		876.4	876.4	876.4	0	2.7	0.30
AAEV	Albion Enterprise Vct Plc	109.5	109.5	109.5	0	0.0	0.00
AAF	Airtel Africa Plc	184.3	180.6	183.9	3,735,966	3.2	1.77
AAIF	Aberdeen Asian Income Fund Ltd	228.8	226.0	226.0	102,796	0.0	0.00
AAL	Anglo American Plc	2,240	2,192	2,225	2,558,856	27	1.23
AAP2	Leverage Shares Public Limited Company	34.76	34.63	34.76	100	-0.73	2.04
AAP3		58.51	54.80	55.90	14,044	-1.68	2.91
AAPE	Leverage Shares Public Limited Company	29.80	29.40	29.70	103	-0.60	1.98
AAPI		640.5	629.3	638.4	100	-3.1	0.49
AAPS		0.8780	0.8640	0.8770	6,500	0.0270	3.18
AAPY		8.690	8.660	8.660	0	-0.091	1.04
AAS	Aberdeen Standard Asia Focus Plc	326.7	324.0	325.0	286,880	0.0	0.00
AASG	Amundi ETF	3,402	3,388	3,397	2,703	24	0.72
AASU	Amundi Investment Solutions	46.23	46.07	46.07	228	0.06	0.12
AATG	Albion Technology & General Vct Plc	68.50	68.50	68.50	0	0.00	0.00
AAU	Ariana Resources Plc	1.435	1.392	1.425	881,904	0.025	1.79
AAZ	Anglo Asian Mining Plc	175.0	165.0	169.5	47,275	0.5	0.30
ABDN		192.3	188.2	188.4	3,971,348	-1.6	0.84
ABDP	Ab Dynamics Plc	1,715	1,560	1,560	38,048	-90	5.45
ABDX		7.500	6.500	6.750	61,153	-0.250	3.57
ABF	Associated British Foods Plc	2,071	2,043	2,062	3,686,369	13	0.63
ABN3		37.05	35.00	35.65	100	0.81	2.33
ABTC		26.76	26.76	26.76	0	0.10	0.38
AC24	FTSE Japan Lms Index	685.9	683.2	685.0	0	1.1	0.15
AC72		99.94	99.94	99.94	24,000,000	0.00	0.00
AC8		105.0	105.0	105.0	0	0.0	0.00
ACDAPR	FTSE Developed Asia Paci	1,551	1,541	1,543	0	-1	0.06
ACDER	FTSE Developed Europe AL	1,736	1,723	1,728	0	3	0.17
ACDXUSR	FTSE Developed Ex US All	1,661	1,652	1,659	0	6	0.33
ACEAKPXC		3,548	3,516	3,531	0	14	0.41
ACEKPXCN		3,548	3,516	3,531	0	14	0.41
ACG	ACCUMA GROUP ORD GBP0.10	580.0	560.0	575.0	5,353	15.0	2.68
ACGW		50.00	50.00	60.00	3,750	0.00	0.00
ACID	Acer Incorporated	5.350	5.350	5.350	0	0.000	0.00
ACKWTC	FTSE Kuwait All Cap 15% Capped Index	1,848	1,840	1,846	0	2	0.08
ACKWTCN	FTSE Kuwait All Cap 15% Capped Net Tax I	1,848	1,840	1,846	0	2	0.08
ACNAN	FTSE North America All C	3,989	3,974	3,980	0	4	0.10
ACNANCH	FTSE North America All C	3,479	3,458	3,460	0	-7	0.19
ACNANEU	FTSE North America All C	4,495	4,474	4,474	0	0	0.00
ACNANUK	FTSE North America All C	4,698	4,677	4,686	0	-4	0.09
ACPAXJC		4,138	4,109	4,135	0	16	0.38
ACPAXJCN		4,157	4,110	4,138	0	29	0.70
ACRM	Acuity RM Group PLC	1.290	1.155	1.250	3,960,316	0.050	4.17
ACSO	Accesso Technology Group	504.0	481.0	485.0	67,084	-7.0	1.42
ACWD	SSGA SPDR ETFS Europe I Plc	260.8	259.5	259.8	30,341	-0.6	0.23
ACWI	SSGA SPDR ETFS Europe I Plc	192.0	190.7	191.4	27,144	0.6	0.30
ACWL	Multi Units France	29,110	29,110	29,110	0	85	0.29
ACWU	Multi Units France	394.9	394.9	394.9	38,466	-1.1	0.27
ACXUSS	FTSE Gloabl All Cap Ex U	655.6	652.7	654.9	0	2.1	0.33
AD01	FTSE Developed	623.6	620.7	621.9	0	-0.6	0.09
AD02	FTSE Developed Ex US	371.9	369.8	371.5	0	1.2	0.33
AD03	FTSE Developed Ex North	354.6	353.0	353.4	0	0.4	0.10
AD04	FTSE Developed Ex UK	659.8	656.6	657.9	0	-0.8	0.11
AD05	FTSE Developed Ex Japan	677.5	675.2	676.5	0	1.1	0.16
AD06	FTSE Developed Europe	360.2	357.7	358.8	0	0.6	0.18
AD07	FTSE Developed Europe Ex	405.3	402.6	404.5	0	0.2	0.05
AD09	FTSE Dev Lms Ex US Index	633.7	630.1	632.8	0	2.0	0.32
AD13	FTSE Dev Europe Lms Inde	620.9	616.7	619.5	0	0.1	0.01
AD17	FTSE Dev Lms Ex Na Index	613.7	611.0	611.6	0	0.6	0.10
AD20	FTSE Dev Europe Lms Ex U	731.3	726.0	727.7	0	0.6	0.08
AD35		101.9	101.9	101.9	18,000	0.0	0.00
AD37		100.4	100.4	100.4	600,000	0.0	0.00
AD38		100.3	100.3	100.3	433,000	0.0	0.00
AD39		102.6	102.6	102.6	2,343,000	0.0	0.00
AD40		100.8	100.8	100.8	1,000,000	0.0	0.00
AD41		100.5	100.5	100.5	1,000,000	0.0	0.00
AD42		100.4	100.4	100.4	500,000	0.0	0.00
AD85		97.18	97.18	98.23	1,660,000	0.40	0.41
AD86		100.1	100.1	100.1	1,200,000	0.0	0.00
ADF	Advance Focus	19.11	17.82	18.75	996,429	0.75	4.17
ADIG	Aberdeen Diversified Income and Growth T	47.60	45.80	46.60	562,885	0.00	0.00
ADM	Admiral Group Plc	3,350	3,300	3,308	390,844	-42	1.25
ADME	Adm Energy Plc	0.0550	0.0550	0.0550	0	0.0000	0.00
ADT1	Adriatic Metals Plc	277.5	269.5	269.5	222,070	-2.0	0.74
ADVT		174.5	165.0	170.0	182,201	5.0	3.03
AE01	FTSE Emerging	780.8	776.1	780.6	0	4.3	0.56
AE08	Tesco Plc	188.7	188.5	196.3	40,000	0.0	0.00
AE18		100.0	100.0	100.0	7,475,000	0.0	0.00
AE23		103.6	103.6	103.6	1,420,000	0.0	0.00
AE28		106.3	106.3	106.3	220,000	0.0	0.00
AE54		104.8	104.7	104.8	100,000	0.0	0.00
AE57	Aviva Plc	102.1	102.0	102.2	60,000	0.0	0.02
AE87		98.50	98.50	98.50	200,000	0.00	0.00
AEEE		0.6500	0.6500	0.6500	0	0.0000	0.00
AEET		34.84	32.57	33.70	8,715	0.00	0.00
AEG	Active Energy Group Plc	0.3420	0.2000	0.2050	57,016,118	-0.1450	41.43
AEGG		4.848	4.814	4.816	310	-0.011	0.23
AEI	ACM European Enhanced Income Fund Plc	360.0	354.5	357.0	139,708	-1.0	0.28
AEJ	Lyxor International Asse	82.88	82.88	82.88	0	0.17	0.20
AEJL	Lyxor International Asse	6,111	6,088	6,108	825	47	0.77
AEMD	Amundi Index Solutions	4,573	4,557	4,559	411	26	0.57
AEME		82.48	82.15	82.15	700	-0.01	0.01
AEMU		44.57	44.34	44.35	28,726	0.01	0.03
AEO	Aeorema Communications Plc	48.80	47.50	47.50	2,047	0.00	0.00
AEP	Anglo-Eastern Plantations Plc	862.0	827.2	848.0	28,485	-20.0	2.30
AERI	Aquila European Renewables Income Fund P	0.6200	0.6180	0.6180	710,372	-0.0050	0.80
AERS	Aquila European Renewables Income Fund P	56.00	52.80	54.40	165,939	0.00	0.00
AET	RESURGE ord gbp0.02	49.60	46.16	49.30	1,302,113	2.60	5.57
AETH		20.81	20.81	20.81	0	0.28	1.34
AEWU	Aew UK REIT Plc	110.0	105.6	108.8	266,215	-0.2	0.18
AEX	Aminex Plc	1.550	1.350	1.475	1,966,257	0.030	2.08
AF11		101.2	101.2	101.6	64,000	0.0	0.02
AF94		100.9	100.9	100.9	150,000,000	0.0	0.00
AFC	Afc Energy Plc	17.00	14.62	15.16	6,839,160	-1.00	6.19
AFL	Artemis UK Future Leaders	387.9	378.0	382.0	35,539	-4.0	1.04
AFP		0.7000	0.6750	0.6750	4,513	0.0000	0.00
AFRK	Afarak Group Plc	20.00	20.00	20.00	0	0.00	0.00
AFRN		4.300	3.600	4.300	11,821	0.000	0.00
AG01	FTSE All-Emerging	634.8	631.1	633.7	0	2.4	0.38
AG02	FTSE All-Emerging Latin	496.6	491.7	496.4	0	1.6	0.32
AG03	FTSE All-Emerging Asia P	622.9	618.0	622.2	0	2.3	0.36
AG14	FTSE All-Emer Lms Index	902.8	897.9	901.1	0	3.1	0.35
AG15	FTSE All-Emer Latin Amer	767.9	760.5	767.7	0	2.5	0.33
AG16	FTSE All-Emer Asia Pacif	1,009	1,002	1,007	0	3	0.34
AG22		0.0000	0.0000	0.0000	0	0.0000	NaN
AG79		104.0	104.0	104.0	300,000	0.0	0.00
AG80		110.9	110.9	110.9	385,000	0.0	0.00
AG82		111.3	111.3	111.3	1,000,000	0.0	0.00
AG87		102.5	102.5	102.5	430,000	0.0	0.00
AG89		107.2	107.1	107.1	100,000	0.0	0.00
AG93	Safeway Plc	114.6	114.6	114.6	500,000	0.0	0.00
AG99	Glaxosmithkline Capital	104.1	104.1	104.7	2,504,000	0.3	0.29
AGAP	ETFS Commodity Securities Limited	431.4	428.4	431.3	348	2.0	0.45
AGBP	Ishares III Plc	4.662	4.637	4.640	491,422	-0.012	0.26
AGCP	ETFS Commodity Securities Limited	868.0	860.8	868.0	100	6.8	0.78
AGED	Ishares IV Plc	8.473	8.435	8.460	4,581	0.007	0.08
AGES	Ishares IV Plc	625.3	616.8	623.5	5,626	4.6	0.75
AGFX	Argentex Group Plc	2.990	2.450	2.460	5,590,582	0.000	0.00
AGGB	UBS Ag	83.27	83.27	83.27	0	-0.13	0.16
AGGG	Ishares III Plc	4.476	4.453	4.459	1,421,525	-0.016	0.36
AGGP	ETFS Commodity Securities Limited	244.8	242.2	244.8	2,117	-0.1	0.04
AGGU	Ishares III Plc	5.675	5.654	5.664	146,459	-0.012	0.21
AGHG		4,486	4,482	4,483	100	-10	0.22
AGL	Angle Plc	6.745	6.011	6.500	912,282	0.000	0.00
AGR	Assura Group Ld	50.75	49.92	50.10	5,768,946	-0.05	0.10
AGRU	UBS Ag	172.5	172.5	172.5	0	-0.3	0.19
AGT	Avi Global Trust Plc	242.0	239.0	242.0	1,189,432	2.0	0.83
AGT1		98.00	97.80	96.75	20,000	0.05	0.05
AGVI		87.50	83.50	83.50	56,569	-3.50	4.02
AGY	Allergy Therapeutics Plc	8.100	7.475	8.100	260,751	0.100	1.25
AGZI		108.5	107.2	108.5	2,000	0.0	0.00
AH09	Southern Electric Power	101.5	101.5	103.2	60,000	0.2	0.15
AH24		102.8	102.8	102.8	270,000	0.0	0.00
AH26		103.2	103.2	103.2	250,000	1.1	1.12
AH47		102.8	102.8	102.8	7,223	0.0	0.00
AH50		29.00	29.00	29.00	100	0.05	0.16
AH61		105.3	105.2	105.2	980,000	0.0	0.00
AHT	Ashtead Group Plc	4,744	4,674	4,710	903,597	-29	0.61
AI24		98.15	98.15	98.15	500,000	0.00	0.00
AI3		2,335	2,316	2,335	465	40	1.72
AI37		100.3	100.3	100.3	0	0.1	0.05
AI77		100.3	100.3	100.3	2,778,295	0.0	0.00
AIAA		3.995	3.977	3.992	2,657	0.021	0.53
AIAG	Legal & General Ucits ETF Public Limited	1,783	1,765	1,768	32,980	5	0.27
AIAI	Legal & General Ucits ETF Public Limited	24.19	23.94	23.94	19,579	-0.12	0.49
AIBG	Aib Group Plc	606.0	596.0	596.0	42,129	8.0	1.36
AIC	Aim Vct2	110.0	108.0	109.0	100	0.5	0.46
AIE	Ashoka India Equity Investment Trust Plc	284.5	277.5	280.0	182,603	-1.0	0.36
AIEA	Airea Plc	27.50	26.30	27.50	414	0.00	0.00
AIGA	Wisdomtree Commodity Securities Ltd.	5.855	5.813	5.848	154,217	-0.011	0.19
AIGC	ETFS Commodity Securities Limited	11.78	11.72	11.78	736	0.04	0.31
AIGE	ETFS Commodity Securities Limited	3.597	3.583	3.597	100	0.021	0.59
AIGG	ETFS Commodity Securities Limited	3.328	3.302	3.321	300	-0.021	0.63
AIGI	ETFS Commodity Securities Limited	15.94	15.70	15.72	77,960	0.00	0.02
AIGL	ETFS Commodity Securities Limited	3.290	3.224	3.275	100	0.036	1.11
AIGO	ETFS Commodity Securities Limited	19.91	19.91	19.91	0	0.30	1.53
AIGP	ETFS Commodity Securities Limited	35.44	30.85	34.96	8,465	-0.23	0.66
AIGS	ETFS Commodity Securities Limited	6.228	6.208	6.221	100	0.031	0.50
AIM1	FTSE Aim 100 Index	3,749	3,726	3,743	0	20	0.53
AIM5	FTSE Aim UK 50 Index	4,209	4,181	4,189	0	-11	0.27
AINF		4.294	4.262	4.280	153,079	0.029	0.68
AIQ	Aiq Limited	4.000	2.260	4.000	500	0.000	0.00
AIQG		14.55	14.37	14.46	973	0.08	0.56
AIQU		19.70	19.59	19.59	104,540	-0.03	0.17
AIRA		5.580	5.500	5.500	1,456	-0.060	1.08
AIRC	Air China Ld	54.42	54.42	54.42	532	0.00	0.00
AIRE	AIRE	77.00	74.60	74.60	166,914	-1.20	1.58
AIS3		234.0	224.0	233.0	100	-1.4	0.60
AJ05		105.7	105.7	105.7	17,435	0.0	0.00
AJ14		105.2	105.2	105.2	0	1.8	1.71
AJ44		89.13	89.13	89.13	300,000	0.00	0.00
AJ45		99.04	99.04	99.04	2,250,000	0.00	0.00
AJ47		101.3	101.3	101.3	209,000	0.0	0.00
AJ77		101.1	101.1	101.1	2,000,000	0.0	0.00
AJ86		90.05	90.05	90.05	330,000	0.00	0.00
AJ87		99.83	99.83	99.83	0	0.06	0.06
AJ88		105.5	105.5	105.5	2,146,000	0.5	0.44
AJ89		103.4	103.4	103.4	127,000	0.0	0.00
AJAX		3.300	2.650	3.000	108,644	0.000	0.00
AJB	Aj Bell Plc	545.0	512.0	519.0	682,808	-0.5	0.10
AJOT	Avi Japan Opportunity Trust Plc	174.5	169.5	170.0	478,418	-1.0	0.58
AK28		95.79	95.79	95.79	50,000	0.00	0.00
AK51		100.2	100.2	100.2	6,000,000	0.0	0.00
AL35		96.73	96.73	96.73	300,000	0.00	0.00
ALAG	Amundi ETF	1,324	1,315	1,317	43,091	-1	0.08
ALAU	Amundi Investment Solutions	17.98	17.85	17.85	151	-0.11	0.62
ALBA	Alba Mineral Resources Plc	0.0240	0.0210	0.0230	2,696,766	0.0000	0.00
ALBH	Aluminium Bahrain B.S.C.	12.00	12.00	12.00	0	0.00	0.00
ALF	Alternative Liquidity Fu	0.0830	0.0830	0.0830	100,000	-0.0020	2.35
ALFA	Alfa Financial Software Holdings Plc	223.0	218.5	221.5	149,038	1.0	0.45
ALK	Alkane Energy Plc	158.2	150.5	152.8	10,104	-0.3	0.16
ALL	Allocate Software Plc	7.480	6.520	6.960	219,015	0.210	3.11
ALNA		7.000	7.000	7.000	0	0.000	0.00
ALPH	Alpha Pyrenees Trust Ltd	3,360	3,305	3,345	959,708	30	0.90
ALRT		0.4300	0.3500	0.4150	33,304,181	0.0850	25.76
ALT	Altitude Group Plc	24.97	24.01	24.50	39,830	0.00	0.00
ALTN	Altyn Plc	540.0	517.3	523.0	82,180	1.0	0.19
ALTR	ALT RESOURCES PLC	4.620	4.620	6.500	280	0.000	0.00
ALU	Alumasc Group Plc	355.0	345.0	350.0	90,279	-5.0	1.41
ALUM	ETFS Commodity Securities Limited	3.375	3.353	3.367	208,001	0.016	0.48
ALW	Alliance Witan PLC	1,246	1,234	1,242	324,564	10	0.81
ALYU	UBS Ag	70.48	70.48	70.48	0	0.35	0.50
AM28		104.6	104.6	104.6	100,000	0.0	0.00
AM37	Annes Gate Property Plc	221.4	221.4	221.4	32,000	0.0	0.00
AM38	Annes Gate Property Plc	136.2	136.2	136.2	5,500	0.0	0.00
AM3S		0.2100	0.1970	0.2100	253,661	0.0110	5.53
AM41		79.74	79.74	79.74	1,400,000	0.00	0.00
AMAL		9.976	9.879	9.880	125	-0.042	0.42
AMAP		732.5	726.7	728.6	448	1.2	0.16
AMCO	Amcomri Group Ord Shs	105.0	97.5	100.5	132,871	-3.5	3.37
AMD2		27.00	25.60	26.50	881	1.40	5.58
AMD3		0.6040	0.5590	0.5840	1,048,672	0.0420	7.75
AMDI		2,898	2,801	2,860	100	83	2.97
AMDS		2.095	2.095	2.095	0	-0.063	2.92
AMEG		4,906	4,878	4,891	403	37	0.76
AMG	Amadeus Global Travel	14.88	14.00	14.00	2,345	0.00	0.00
AMGO	Amigo Holdings Plc	0.4500	0.2500	0.3500	2,654,890	0.0000	0.00
AMIF	AMICORP FS (UK) PLC	1.670	1.670	1.670	0	0.000	0.00
AML	Aston Martin Lagonda Global Holdings Plc	83.00	79.05	80.10	1,405,588	-0.40	0.50
AMOI		2.090	1.651	1.900	1,152,200	-0.100	5.00
AMPS		1,275	1,266	1,272	100	8	0.63
AMRQ		79.00	76.05	77.00	338,678	-1.50	1.91
AMS	Advanced Medical Solutions Group Plc	207.7	203.0	206.0	184,857	-0.5	0.24
AMZ1		5.760	5.760	5.760	0	-0.075	1.29
AMZ2	Leverage Shares Public Limited Company	82.40	78.98	78.98	100	-3.13	3.81
AMZ3		9.973	9.227	9.335	25,789	-0.548	5.54
AMZD		771.3	749.6	749.6	662	-8.1	1.07
AMZE	Leverage Shares Public Limited Company	70.20	67.30	67.50	100	-2.50	3.57
AMZI		10.41	10.17	10.17	100	-0.17	1.67
AMZN		503.8	495.7	495.7	200	-6.8	1.35
AN03		100.8	100.8	100.8	1,470,000	0.0	0.04
AN22	LEGAL & GENERAL FINANCE 5.875% NOTES	104.2	103.6	104.9	10,000	0.1	0.12
AN71		94.35	94.35	94.35	600,000	0.00	0.00
AN94	Barclays Bank Plc	98.13	98.00	98.13	50,000	0.00	0.00
ANCR	Animalcare Group Plc	293.7	288.6	291.0	31,633	-1.0	0.34
ANG	Angling Direct Plc	47.48	46.00	47.00	34,630	0.00	0.00
ANGB		17.41	17.41	17.41	0	0.06	0.36
ANGS	Angus Energy Plc	0.2450	0.2000	0.2400	15,139,642	0.0000	0.00
ANIC	Agronomics Limited	8.700	7.500	8.320	16,480,660	0.720	9.47
ANII	Aberdeen New India Investment Trust Plc	834.0	812.0	820.0	33,035	8.0	0.99
ANP	Anpario Plc	438.8	426.3	430.0	15,462	0.0	0.00
ANRJ	Amundi Investment Solutions	41,435	41,115	41,248	100	225	0.55
ANTO	Antofagasta Plc	1,936	1,913	1,920	857,665	10	0.52
ANX	Anexo Group Plc	66.76	65.95	66.00	8,040	-1.00	1.49
ANXG	Amundi ETF	19,141	19,035	19,089	1,110	59	0.31
ANXU	Amundi Investment Solutions	259.8	258.8	258.9	1,450	-0.4	0.15
AO	AO World	98.80	96.51	97.50	205,236	0.70	0.72
AO-		98.80	96.10	97.00	350,381	0.00	0.00
AOF	Africa Opportunity Fund Limited	0.5500	0.5500	0.5500	0	0.0000	0.00
AOM		163.0	145.0	163.0	635,372	15.5	10.51
AOTI		94.45	89.50	90.00	22,692	0.00	0.00
AP00	BOC GROUP 5.875% EUR MED TRM NTS 29/4/09	100.1	100.1	100.1	350,000	0.0	0.00
AP43		104.0	104.0	104.0	400,000	0.8	0.76
AP88		101.0	101.0	101.0	2,000,000	0.0	0.00
APAX	Apax Global Alpha Limite	127.6	125.8	126.4	238,253	-0.2	0.16
APEX		161.8	161.2	161.6	1,679	0.6	0.35
API	Api Group Plc	5.490	5.220	5.360	153,072	0.150	2.88
APLS		5.146	5.146	5.146	0	0.050	0.98
APN	appian technology ORD GBP0.01	129.8	124.7	125.6	38,126	-0.2	0.16
APRF		1,715	1,715	1,715	0	9	0.50
APTA		0.4200	0.3600	0.3800	22,977,795	-0.0350	8.43
APTD	Aptitude Software Group Plc	329.0	317.0	320.0	22,922	-5.0	1.54
AQ00		102.8	102.8	102.8	170,000	0.0	0.00
AQ51		101.2	101.2	101.8	10,000,000	0.1	0.05
AQ73		101.7	101.7	101.7	1,000,000	0.0	0.00
AQ74		98.52	98.52	98.52	1,300	0.00	0.00
AQ81		100.1	100.1	100.1	265,000	0.0	0.00
AQWA		31.67	31.58	31.67	0	0.02	0.06
AQWG		23.36	23.17	23.36	100	0.15	0.65
AQX	Aquis Exchange Plc	725.0	725.0	725.0	100	0.0	0.00
AR03		105.7	105.7	105.7	3,200,000	0.0	0.00
AR05		102.1	102.1	102.1	0	0.0	0.00
AR06		103.1	103.1	103.1	100,000	0.2	0.15
AR07		104.2	104.2	104.2	0	0.0	0.00
AR08		99.92	99.92	99.92	275,000	0.00	0.00
AR22		100.3	100.3	100.3	7,725,000	0.0	0.00
AR36		113.6	113.6	113.6	140,000	0.0	0.00
AR51		100.0	100.0	100.0	20,000,000	0.0	0.00
AR68		103.2	103.2	103.2	550,000	0.0	0.00
AR75		102.9	102.9	102.9	200,000	0.0	0.00
AR85		100.2	100.1	100.1	10,250,000	0.0	0.00
AR86		103.2	103.2	103.2	0	0.0	0.00
AR91		107.7	107.7	107.7	1,000	0.0	0.00
AR93		103.7	103.7	103.7	10,000	0.0	0.00
AR98		104.7	104.7	104.7	900,000	0.0	0.00
AR99		100.3	100.3	100.3	11,600,000	0.0	0.00
ARA	ARDANA ORD GBP0.01	4.500	3.625	4.000	34,525	0.000	0.00
ARB	Argo Blockchain Plc	2.200	1.600	1.950	7,466,251	0.225	13.04
ARBB	Arbuthnot Banking Group Plc	970.0	930.0	950.0	2,011	5.0	0.53
ARC	Arcontech Group Plc	92.77	90.00	91.50	16,119	0.00	0.00
ARCG		346.4	335.6	342.7	17,047	7.6	2.28
ARCI		644.2	635.2	644.1	119,006	11.4	1.79
ARCK		545.8	535.3	539.8	141,471	6.0	1.11
ARCM	Arc Minerals Limited	1.0490	0.9500	0.9750	473,831	-0.0250	2.50
AREC		47.70	45.00	47.50	26,045	2.50	5.56
AREG		783.4	781.6	783.4	100	-3.9	0.50
ARK	Arkle Resources Plc	0.2250	0.2250	0.2250	0	0.0000	0.00
ARK1		3.125	3.125	3.125	0	0.032	1.03
ARK3		37.80	37.20	37.35	100	0.70	1.91
ARKA		271.8	265.6	269.3	3,922	3.2	1.20
ARKB		446.2	439.1	439.1	100	1.4	0.32
ARKC		149.8	149.6	149.8	100	3.0	2.04
ARKG		4.679	4.590	4.648	5,871	0.075	1.64
ARKI		8.767	8.643	8.643	11,679	-0.067	0.77
ARKK		7.414	7.315	7.414	47,420	0.152	2.09
ARKS		2,223	2,223	2,223	0	2,220	76546.55
ARM3		18.12	17.38	17.67	3,236	0.29	1.67
ARMG		19.98	19.16	19.56	12,590	0.03	0.15
ARMR		27.00	26.35	26.53	1,660	-0.12	0.44
ARMY		11.18	11.00	11.03	977	-0.05	0.44
ARR	Aurora Investment Trust Plc	253.7	253.0	253.0	45,472	-2.0	0.78
ARS	Asiamet Resources Limite	1.0500	0.9500	0.9750	3,890,739	-0.0250	2.50
ART	Artisan [Uk] Plc	50.25	47.30	49.50	24,639	0.00	0.00
ARV	Archimedia Ventures Plc	0.2920	0.2670	0.2750	22,025	0.0000	0.00
AS14	Equity Release Funding (	122.5	122.5	122.5	11,840	0.0	0.00
AS18		100.3	100.3	100.3	34,000,000	0.0	0.00
AS30		101.9	101.9	101.9	330,000	0.0	0.00
AS54		101.7	101.7	101.7	1,192,000	0.0	0.00
AS55		97.15	97.15	97.15	2,000	0.00	0.00
AS68		81.89	81.89	81.89	700,000	-4.31	5.00
AS70	FTSE Hang Seng Asian Utilities	100.3	100.3	100.3	1,000,000	0.0	0.00
AS80	FTSE Hang Seng Asian Financials	102.9	102.9	102.9	4,000,000	0.0	0.00
AS81	FTSE Hang Seng Asian Banks	100.8	100.8	100.8	1,058	0.0	0.00
AS89		100.1	100.1	100.1	4,404,000	0.0	0.00
ASAI	ASA International Group Plc	155.0	142.0	149.5	1,911	0.0	0.00
ASBE	Associated British Engineering Plc	35.00	35.00	35.00	0	0.00	0.00
ASC	Asos Plc	312.6	303.0	310.5	177,905	4.5	1.47
ASDV	SSGA SPDR ETFS Europe I	51.63	51.33	51.33	100	-0.34	0.66
ASEAE6N		2,335	2,323	2,329	0	0	0.01
ASEAN40	FTSE Asean 40 Index	11,405	11,343	11,372	0	-1	0.01
ASEAN40N	FTSE Asean 40	11,405	11,343	11,372	0	-1	0.01
ASEAN4WN	Ftse/Asean 40 Wm Net Tax Index	11,417	11,355	11,365	0	-19	0.17
ASEANAS	FTSE Asean All-Share Ind	868.4	863.8	866.7	0	0.6	0.07
ASEANE6		2,332	2,319	2,331	0	20	0.88
ASEANEM	FTSE Asean All-Share Ex	776.9	773.4	775.6	0	-0.6	0.08
ASEANSTR	FTSE Asean Stars Index	902.4	898.1	900.6	0	0.2	0.03
ASHI	ASHINGTON INNOVATION PLC	0.6500	0.6500	0.6500	0	0.0000	0.00
ASHM	Ashmore Group Plc	165.4	158.1	162.4	1,354,134	3.7	2.33
ASHR	DB X-Trackers	10.82	10.81	10.81	100	0.06	0.51
ASIA	SSGA SPDR ETFS Europe I Plc	4.250	4.250	4.250	0	0.000	0.00
ASIL	Lyxor International Asse	8,410	8,399	8,410	200	85	1.02
ASIU	Lyxor International Asse	114.1	113.9	114.1	642	0.5	0.43
ASL	Aberforth Smaller Companies Trust Plc	1,538	1,524	1,536	109,594	10	0.66
ASLI	Aberdeen Standard European Logistics Inc	62.30	61.31	62.20	442,577	0.60	0.97
ASPL	Aseana Properties Limited	0.0800	0.0800	0.0800	0	0.0000	0.00
ASPY		1,313	1,305	1,308	265	8	0.64
AST	Ascent Resources Plc	0.4500	0.4250	0.4250	89,168	-0.0250	5.56
ASX	FTSE All-Share	4,789	4,755	4,787	0	14	0.30
ASXESG		1,427	1,414	1,426	0	6	0.39
ASXX	FTSE All-Share [Exit]	4,723	4,697	4,723	0	24	0.51
ASY	Andrews Sykes Group Plc	539.0	532.5	532.5	741	0.0	0.00
AT		456.0	422.5	427.0	359,457	-15.5	3.50
AT-		464.0	444.0	455.5	177,033	11.5	2.59
AT1	Invesco Markets II Plc	28.36	28.25	28.29	46,911	-0.03	0.10
AT1D	Invesco Markets II Plc	1,405	1,402	1,402	100	9	0.62
AT1P	Invesco Markets II Plc	2,083	2,083	2,083	0	13	0.60
AT1S	Invesco Markets II Plc	3,494	3,483	3,488	575	1	0.02
AT28	Artesian Finance Plc	272.1	272.1	238.8	22,850	0.6	0.24
AT47		102.5	102.5	102.5	400,000	-0.3	0.34
AT48		102.4	102.4	102.4	104,000	0.0	0.00
ATAD	Oao Tatneft	7.500	7.500	2.350	15,069	0.000	0.00
ATG	Adventis Group Plc	507.0	493.2	495.0	246,876	0.0	0.00
ATM	Afritin Mining Limited	2.800	2.700	2.725	861,405	-0.025	0.91
ATN	Atlantic Telecom	39.00	36.00	36.00	105,400	0.00	0.00
ATOM		57.00	51.00	54.00	51,628	-1.00	1.82
ATR	Asian Total Return Inves	474.0	462.0	472.0	453,897	9.0	1.94
ATT	Allianz Technology Trust	434.0	429.0	430.5	581,208	-1.0	0.23
ATY	Athelney Trust Plc	165.0	165.0	165.0	0	0.0	0.00
ATYM	Atalaya Mining Plc	465.0	456.5	465.0	501,645	8.5	1.86
AU33		102.2	102.2	102.2	201,000	0.0	0.00
AU35		103.3	103.3	103.3	0	0.0	0.00
AU46		102.3	102.3	102.3	640,000	0.0	0.00
AU48		100.0	100.0	100.0	270,000	0.0	0.00
AU49		101.0	101.0	101.0	860,000	0.0	0.00
AU50		102.7	102.7	102.7	1,000,000	0.0	0.00
AU51		100.2	100.2	100.2	65,000,000	0.0	0.00
AU52		0.0000	0.0000	0.0000	0	0.0000	NaN
AU69		105.9	105.9	105.9	2,600,000	0.0	0.00
AU84		105.0	105.0	105.0	75,000	0.0	0.00
AUAD	UBS [Irl] ETF Plc	1,899	1,890	1,892	269	11	0.58
AUCO	Etfx Fund Company Plc	65.34	61.54	61.79	871	-2.05	3.20
AUCP	Etfx Fund Company Plc	4,806	4,527	4,567	2,693	-115	2.45
AUEG	Amundi ETF	462.6	460.1	461.5	3,404	2.7	0.59
AUEM	Amundi Investment Solutions	6.270	6.260	6.261	15,569	0.002	0.03
AUGA	UBS [Irl] ETF Plc	2,638	2,638	2,638	0	-4	0.15
AUGB	ETFS Foreign Exchange Limited	2,462	2,462	2,462	0	13	0.53
AUGM	Augmentum Fintech Plc	99.53	97.80	97.80	201,592	-0.80	0.81
AURA	Aura Energy Limited	7.840	7.150	7.500	26,991	-0.250	3.23
AURR	Aurora Russia Limited	98.00	95.00	95.00	2,037	1.00	1.06
AUSC		528.0	519.1	528.0	253,510	6.0	1.15
AUST		33.22	33.22	33.22	0	-0.01	0.02
AUTG	Autins Group Plc	10.000	8.600	10.000	176,219	0.500	5.26
AUTO	Auto Trader Group Plc	820.6	811.4	813.2	1,783,656	-6.2	0.76
AV	Aviva	625.8	613.9	614.0	43,029,886	-5.2	0.84
AV-		618.8	613.6	613.8	3,499,619	-3.0	0.49
AV15		0.0000	0.0000	0.0000	0	0.0000	NaN
AV58		0.0000	0.0000	0.0000	0	0.0000	NaN
AV75		99.41	99.41	99.41	1,750,000	0.00	0.00
AV86		108.0	108.0	108.0	0	0.0	0.00
AV89		103.0	103.0	103.0	0	0.0	0.00
AV90		101.4	101.4	103.1	2,000	0.1	0.10
AV91		106.7	106.7	106.7	200,000	1.3	1.27
AV98		103.8	103.8	103.8	1,096,000	-0.2	0.21
AVAP	Avation Plc	165.9	158.0	162.5	594,235	2.5	1.56
AVAW	Avanti Cap.Wts	20.00	20.00	40.00	21,101	0.00	0.00
AVCG		16.33	16.22	16.28	2,345	0.07	0.44
AVCT	Avacta Group Plc	33.00	31.00	31.50	956,213	-0.50	1.56
AVEG		17.33	17.18	17.21	3,884	0.10	0.56
AVEM		23.44	23.34	23.34	411	0.01	0.04
AVG	Avingtrans Plc	422.1	418.6	420.0	2,889	0.0	0.00
AVGC		22.15	22.08	22.08	5,374	-0.04	0.16
AVGI		3,063	3,025	3,040	100	4	0.13
AVGS		21.70	21.49	21.64	4,277	0.13	0.59
AVGY		41.58	41.23	41.23	0	-0.18	0.43
AVON	Avon Rubber Plc	2,008	1,924	1,998	79,829	14	0.71
AVSG		16.02	15.64	15.94	10,365	0.18	1.15
AW00		100.1	100.1	100.1	34,000,000	0.0	0.00
AW01	FTSE All World	607.0	605.1	606.3	0	1.0	0.17
AW02	FTSE All World Ex US	386.4	384.7	386.0	0	1.2	0.31
AW03	FTSE All World Ex UK	638.5	636.6	637.7	0	0.9	0.14
AW04	FTSE All World Ex Japan	652.1	650.1	651.3	0	1.1	0.17
AW05	FTSE All World Ex South	604.5	601.9	602.9	0	-0.3	0.05
AW06	FTSE FTSE All World Asia	404.8	403.2	403.3	0	0.2	0.05
AW07	FTSE All World Asia Paci	682.4	677.5	681.5	0	3.9	0.57
AW08	FTSE All World Asia Pac	609.5	604.1	608.3	0	4.1	0.68
AW09	FTSE All World Asia Pac	568.1	562.7	567.0	0	4.2	0.74
AW10	FTSE All World Greater C	476.2	471.1	475.3	0	2.7	0.56
AW11	FTSE All World Europe	353.1	350.7	352.3	0	0.0	0.01
AW12	FTSE All World Europe Ex	388.9	386.3	388.1	0	0.2	0.05
AW13	FTSE All World Europe Ex	356.0	353.3	355.3	0	-0.1	0.02
AW14	FTSE All World Eurobloc	342.7	340.5	341.9	0	0.1	0.03
AW34		100.8	100.8	100.8	2,000,000	0.0	0.00
AW44		90.39	90.39	90.39	430,000	0.00	0.00
AWALEMVN	FTSE Emerging Minimum VA	129.3	128.9	129.0	0	-0.2	0.16
AWALEPN		622.9	618.0	622.3	0	2.3	0.36
AWALLEKN		1,426	1,417	1,424	0	7	0.50
AWALLEN	FTSE Emerging Net of Tax	247.2	245.8	246.8	0	0.9	0.38
AWALLER	FTSE Emerging Net Tax [U	636.1	631.9	635.5	0	1.9	0.30
AWAMERS	FTSE Americas Index	865.2	862.0	863.3	0	0.4	0.05
AWDEAPS		1,845	1,816	1,843	0	0	0.00
AWDEAPSN		1,886	1,845	1,881	0	29	1.54
AWDECDS		2,768	2,728	2,763	0	19	0.70
AWDECDSN		2,768	2,728	2,763	0	19	0.70
AWDEHCS		2,772	2,726	2,768	0	23	0.83
AWDEHCSN		2,772	2,726	2,768	0	23	0.83
AWDEUAD		1,748	1,732	1,740	0	4	0.22
AWDEUADN		1,290	1,278	1,284	0	3	0.22
AWDEUMVN	FTSE Developed Europe MI	209.1	208.1	209.0	0	0.0	0.00
AWDEURSC	FTSE Developed Europe IN	178.1	177.1	178.0	0	0.2	0.14
AWDEURSE	FTSE Developed Europe IN	354.5	352.0	354.3	0	1.4	0.40
AWDEURSG	FTSE Developed Europe IN	394.0	390.9	393.8	0	2.7	0.69
AWDEURU	FTSE Developed Europe Un	361.0	358.1	360.9	0	1.8	0.51
AWDEZ		341.3	339.1	340.4	0	0.1	0.02
AWDEZN		291.9	290.0	291.1	0	0.1	0.02
AWDPAC	FTSE Developed Asia Paci	341.4	339.1	339.7	0	-0.4	0.11
AWDPACXJ	FTSE All-World Devlop Asia Pacific Exclu	626.8	618.7	624.9	0	4.2	0.67
AWDPCXJE	FTSE Developed Asia Paci	613.1	608.6	609.3	0	-0.9	0.15
AWDPCXJG	FTSE Developed Asia Paci	684.1	672.5	684.1	0	9.2	1.36
AWDPXJC	FTSE Developed Asia Paci	309.5	305.3	309.2	0	2.5	0.80
AWDXMQV		8,506	8,454	8,474	0	15	0.17
AWDXMSV		8,138	8,079	8,109	0	26	0.32
AWDXNAR	FTSE Developed Ex North	352.9	350.8	351.8	0	-0.2	0.04
AWDXNAU	FTSE Developed Ex North	352.7	350.8	352.7	0	1.5	0.42
AWDXQV		7,047	6,995	7,021	0	20	0.28
AWDXSV		5,735	5,658	5,726	0	17	0.29
AWE		175.0	172.2	175.0	939,925	0.6	0.34
AWEBB		2,339	2,310	2,330	0	19	0.84
AWEBBN		2,339	2,310	2,330	0	19	0.84
AWEBCMVN	FTSE Eurobloc Minimum VA	210.4	209.2	210.2	0	0.0	0.00
AWEBI		4,381	4,322	4,322	0	-28	0.65
AWEBIN		4,411	4,382	4,401	0	-4	0.09
AWEBLOCE	FTSE Eurozone Index [Eur]	336.9	334.6	336.7	0	1.4	0.42
AWEBOG		1,182	1,157	1,181	0	22	1.92
AWEBOGN		1,182	1,157	1,181	0	22	1.92
AWEKPXCN		3,491	3,471	3,487	0	10	0.28
AWEM	Ashoka Whiteoak Emerging Markets Trust	128.0	127.0	127.0	4,758	-0.5	0.39
AWEPKPXC		3,491	3,471	3,487	0	10	0.28
AWHDY01	FTSE All-World High Divi	1,449	1,442	1,448	0	4	0.30
AWHDY01C	FTSE All-World High Divi	716.1	713.5	714.5	0	0.1	0.02
AWHDY01E	FTSE All-World High Divi	1,425	1,418	1,422	0	3	0.21
AWHDY01G	FTSE All-World High Divi	1,566	1,551	1,564	0	8	0.54
AWLDMVN	FTSE All-World Minimum Variance Net Tax	230.5	229.0	230.1	0	1.4	0.59
AWNAMERS	FTSE All-World North America Index	881.1	877.8	879.1	0	0.4	0.05
AWNT01		607.0	605.1	606.3	0	1.0	0.17
AWNT01HK	FTSE Japan Net Tax Hkd I	207.4	205.6	205.6	0	-1.3	0.64
AWNT01JA	FTSE Japan Index - Net Tax	189.8	188.7	189.4	0	0.2	0.12
AWNT04	FTSE Developed Net Tax I	624.8	622.6	623.9	0	0.9	0.15
AWNT04CH	FTSE Developed Net Tax C	309.0	307.6	307.8	0	-0.4	0.14
AWNT04EU	FTSE Developed Net Tax E	614.8	611.1	612.5	0	0.3	0.06
AWNT04UK	FTSE Developed Net Tax G	683.3	678.2	680.4	0	1.7	0.25
AWNT05	FTSE Developed Europe Ex	405.4	402.5	404.5	0	0.2	0.05
AWNT05CH	FTSE Developed Europe Ex	198.6	196.5	197.8	0	-0.7	0.34
AWNT05EU	FTSE Developed Europe Ex	398.6	395.6	398.4	0	1.7	0.44
AWNT05UK	FTSE Developed Europe Ex	443.1	439.3	442.8	0	3.2	0.73
AWNT06HK	FTSE Developed Europe NE	363.1	360.4	361.6	0	0.7	0.18
AWNT13	FTSE Developed Ex North	352.9	350.8	351.8	0	-0.2	0.04
AWNT14	FTSE North America Net T	881.1	877.7	879.1	0	0.5	0.05
AWNT14CH	FTSE North America Net T	436.2	433.5	433.6	0	-1.0	0.23
AWNT14EU	FTSE North America Net T	857.5	852.9	855.2	0	-0.8	0.09
AWNT14UK	FTSE North America Net T	963.9	958.5	958.6	0	1.5	0.16
AWPXJAN		653.1	648.1	652.2	0	3.9	0.60
AWPXJANH		658.2	653.1	657.5	0	3.9	0.59
AWPXJANN	FTSE Asia Pacific Ex Jap	652.8	647.7	650.1	0	2.4	0.37
AWSG	UBS [Irl] ETF Plc	1,748	1,745	1,748	992	4	0.25
AWSR	UBS [Irl] ETF Plc	21.36	21.36	21.36	0	0.03	0.12
AX92		100.6	100.6	100.6	13,501,000	0.0	0.00
AX98		95.62	95.62	95.62	100,000	0.00	0.00
AXB	Axis Bank Limited	68.40	67.70	67.70	29,079	-0.70	1.02
AXBA	Axis Bank Limited	66.95	66.95	66.95	97,200	0.00	0.00
AXEE		4.428	4.401	4.410	141	0.015	0.34
AXL		18.00	17.35	17.50	376,576	-0.50	2.78
AXS	Accsys Technologies Plc	64.00	61.50	62.40	145,445	-1.60	2.50
AXX	FTSE Aim All-Share Index	776.1	772.7	775.5	0	3.5	0.46
AYM	Anglesey Mining Plc	0.8300	0.8200	0.8200	34,102	0.0000	0.00
AZ13		0.0000	0.0000	0.0000	0	0.0000	NaN
AZ48		0.0000	0.0000	0.0000	0	0.0000	NaN
AZ51		104.3	104.3	104.3	200,000	0.0	0.00
AZ65		100.4	100.4	100.4	400,000	0.0	0.00
AZ66		104.4	104.4	104.4	900,000	0.0	0.00
AZN	Astrazeneca Plc	10,386	10,148	10,340	1,751,298	122	1.19

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10.1.195.128

GLOBAL INDICES

Code	Last	Change
COMP	20,168	194	0.97
DJI	43,819	432	1.00
SP500	6,173	32	0.52
DAX	24,207	133	0.55
FTSE	7,488	-5	0.07
NI225	21,848	12	0.06
CAC40	5,354	41	0.76
GLD	1,783	0	0.00
BDI	1,200	49	4.26
HSI	24,148	260	1.09

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