| Code | Name | High | Low | Close | Volume | Change | |
|---|
| AA07 | FTSE Advanced Emerging | 474.5 | 467.6 | 468.6 | 0 | 3.9 |  | 0.83 | 5 |
| AAAM | AFRICAN AURA MINING INC COM NPV | 72.00 | 70.25 | 71.00 | 48,164 | 0.25 | | 0.35 | 7 |
| AADD | ALBION DEVELOPMENT VCT PLC ORD`D`GBP0.50 | 95.00 | 95.00 | 95.00 | 0 | 0.00 |  | 0.00 | 4 |
| AADV | ALBION DEVELOPMENT VCT PLC ORD GBP0.50 | 64.00 | 64.00 | 64.00 | 0 | 0.00 | | 0.00 | 7 |
| AAIF | aberdeen asian income fund ord npv | 141.5 | 140.5 | 141.0 | 108,748 | 1.0 |  | 0.71 | 5 |
| AAL | Anglo American | 2,767 | 2,650 | 2,664 | 7,511,159 | 69 | | 2.52 | 5 |
| AAM | ARTEMIS AIM VCT 2 ORD GBP0.1 | 55.00 | 55.00 | 55.00 | 0 | 0.00 | | 0.00 | 7 |
| AAS | Aberdeen Asian Sml Co | 420.0 | 414.8 | 414.8 | 18,672 | 2.3 | | 0.54 | 4 |
| AASW | ABERDEEN ASIAN SMALLER CO INV TST WTS TO | 303.8 | 303.8 | 303.8 | 0 | 0.0 | | 0.00 | 4 |
| AAT | Aea Technology | 22.50 | 21.50 | 22.50 | 0 | 1.00 | | 4.65 | 4 |
| AATC | ALBION TECHNOLOGY & GENERAL VCT PLC `C` | 56.50 | 56.50 | 56.50 | 0 | 0.00 | | 0.00 | 7 |
| AATG | ALBION TECHNOLOGY & GENERAL VCT PLC ORD | 72.00 | 72.00 | 72.00 | 0 | 0.00 | | 0.00 | 6 |
| AAU | ariana resources ord gbp0.01 | 3.375 | 2.750 | 2.750 | 75,000 | 0.250 | | 8.33 | 6 |
| AAVC | ALBION VENTURE CAPITAL TST PLC ORD | 69.00 | 69.00 | 69.00 | 0 | 0.00 | | 0.00 | 7 |
| AAZ | anglo asian mining ord gbp0.01 | 13.60 | 13.00 | 13.60 | 7,243 | 1.60 | | 13.33 | 6 |
| ABBY | Abbey | 410.0 | 410.0 | 410.0 | 0 | 3.1 | | 0.76 | 6 |
| ABC | Aberdeen Conv It | 1,180 | 1,115 | 1,180 | 1,548,534 | 33 | | 2.88 | 7 |
| ABD | Aberdeen New Dawn | 722.0 | 710.0 | 718.0 | 32,510 | 8.0 | | 1.13 | 5 |
| ABF | Ass British Food | 963.5 | 951.0 | 960.5 | 1,526,005 | 7.0 | | 0.73 | 7 |
| ABG | Abbot Grp. | 589.0 | 549.0 | 574.5 | 22,308,360 | 183.5 | | 46.93 | 6 |
| ABH | Angel Biotechnology Holdings Plc | 0.2600 | 0.2351 | 0.2390 | 23,199,190 | 0.0079 | | 3.20 | 8 |
| ABL | ABLON GROUP LTD ORD EUR0.01WHEN ISSUED | 66.00 | 66.00 | 66.00 | 0 | 2.00 | | 3.13 | 5 |
| ABM | Albermarle | 257.0 | 250.3 | 250.8 | 30,072 | 2.2 | | 0.88 | 5 |
| ABNY | Albany It | 254.5 | 251.0 | 251.0 | 1,250 | 6.0 | | 2.33 | 6 |
| ABTX | aqua bounty technologies inc ord | 4.000 | 4.000 | 4.000 | 0 | 0.000 | | 0.00 | 7 |
| AC17 | SHIRE FINANCE 2% SNR GTD CNV NTS | 98.13 | 98.13 | 98.13 | 0 | 0.00 | | 0.00 | 4 |
| AC24 | FTSE Japan LMS Index | 229.9 | 227.8 | 229.9 | 0 | 2.1 | | 0.90 | 6 |
| ACBD | ALPHA BANK A E GDR EACH REP 0.25 OF 1 | 29.417 | 4.500 | 4.500 | 0 | 0.000 | | 0.00 | 4 |
| ACC | Actinic Plc | 5.440 | 5.375 | 5.440 | 3,000 | 0.265 | | 5.12 | 5 |
| ACD | acencia debt strategies ord npv | 80.00 | 78.77 | 79.50 | 389,586 | 0.25 | | 0.32 | 7 |
| ACE | Accident Exchange Group | 9.880 | 8.360 | 8.360 | 254,410 | 1.630 | | 16.32 | 5 |
| ACHL | asian citrus hldgs ord hkd0.1 | 56.50 | 53.80 | 55.72 | 104,506 | 1.72 | | 3.19 | 6 |
| ACL | Acal | 153.9 | 145.0 | 150.0 | 24,999 | 5.0 | | 3.45 | 5 |
| ACMG | ACM SHIPPING GROUP PLC ORD GBP0 | 188.5 | 185.0 | 185.0 | 650 | 3.5 | | 1.86 | 6 |
| ACR | Abbeycrest | 7.130 | 6.750 | 6.750 | 15,000 | 0.038 | | 0.55 | 5 |
| ACS | AI Claims Solutions Plc | 22.50 | 22.50 | 22.50 | 0 | 1.25 | | 5.88 | 6 |
| ACTA | acta spa ord eur0.006 | 12.75 | 12.75 | 12.75 | 19,514 | 0.57 | | 4.68 | 6 |
| ACU | African Copper | 6.245 | 5.688 | 5.690 | 95,980 | 0.560 | | 8.96 | 6 |
| ACZ | autoclenz hldgs ord gbp0.1 | 42.50 | 42.50 | 42.50 | 0 | 0.00 | | 0.00 | 6 |
| AD01 | FTSE Developed | 188.6 | 186.6 | 187.0 | 0 | 0.9 | | 0.49 | 6 |
| AD02 | FTSE Developed ex US | 219.0 | 216.1 | 216.8 | 0 | 1.1 | | 0.52 | 6 |
| AD03 | FTSE Developed ex North America | 207.7 | 204.9 | 205.5 | 0 | 0.8 | | 0.38 | 6 |
| AD04 | FTSE Developed ex UK | 188.2 | 186.4 | 186.9 | 0 | 0.7 | | 0.38 | 6 |
| AD05 | FTSE Developed ex Japan | 194.0 | 191.8 | 192.2 | 0 | 1.2 | | 0.62 | 6 |
| AD06 | FTSE Developed Europe | 206.4 | 202.3 | 203.1 | 0 | 2.0 | | 0.96 | 5 |
| AD07 | FTSE Developed Europe ex UK | 215.1 | 210.7 | 211.7 | 0 | 1.6 | | 0.74 | 5 |
| AD09 | FTSE Dev LMS ex US Index | 369.1 | 364.4 | 365.5 | 0 | 2.0 | | 0.55 | 6 |
| AD13 | FTSE Dev Europe LMS Index | 346.3 | 339.5 | 340.8 | 0 | 3.3 | | 0.96 | 5 |
| AD17 | FTSE Dev LMS ex NA Index | 355.3 | 350.6 | 351.6 | 0 | 1.4 | | 0.39 | 6 |
| AD20 | FTSE Dev Europe LMS ex UK Index | 380.7 | 373.1 | 374.7 | 0 | 2.8 | | 0.75 | 5 |
| ADA | ADAMIND ILS0.01 | 5.750 | 5.750 | 5.750 | 0 | 0.250 | | 4.17 | 5 |
| ADH | ASIA DIGITAL HLDGS PLC ORD GBP0.01 | 0.4650 | 0.4300 | 0.4503 | 869,108 | 0.0003 | | 0.07 | 6 |
| ADM | Admiral Group | 1,285 | 1,265 | 1,280 | 694,003 | 18 | | 1.43 | 5 |
| ADMF | ADVANCE DEVELOPING MARKETS FD LTD ORD | 422.8 | 422.2 | 422.2 | 12,603 | 2.2 | | 0.53 | 5 |
| ADMS | ADVANCE DEVELOPING MARKETS FD LTD | 122.5 | 121.5 | 121.5 | 0 | 0.0 | | 0.00 | 6 |
| ADN | Aberdeen Asset | 132.7 | 128.2 | 129.1 | 6,977,627 | 0.9 | | 0.69 | 5 |
| ADS | Adulis Res | 0.7350 | 0.6000 | 0.6750 | 0 | 0.0750 | | 12.50 | 5 |
| ADT | Advent 2 Vct | 20.00 | 19.00 | 19.00 | 4,556 | 1.00 | | 5.00 | 5 |
| ADU | Advance Uk Trust | 164.5 | 164.5 | 164.5 | 0 | 0.0 | | 0.00 | 6 |
| AE01 | FTSE Emerging | 600.5 | 597.8 | 598.8 | 0 | 0.4 | | 0.06 | 6 |
| AEC | AEC Education Plc | 21.53 | 20.50 | 21.53 | 7,000 | 2.53 | | 13.29 | 7 |
| AEN | Allen | 18.35 | 18.25 | 18.35 | 2,629 | 0.35 | | 1.94 | 5 |
| AEP | Anglo-eastern Plants | 468.0 | 447.8 | 447.8 | 9,058 | 27.3 | | 5.74 | 6 |
| AEX | Aminex | 14.32 | 14.00 | 14.02 | 1,098,912 | 0.28 | | 1.96 | 6 |
| AEY | Antrim Energy Inc | 77.15 | 75.00 | 75.00 | 37,697 | 0.75 | | 0.99 | 7 |
| AFC | Abdn.Football | 27.95 | 23.26 | 27.45 | 3,408,496 | 4.20 | | 18.06 | 7 |
| AFCR | AFRICAN CONSOLIDATED RESOURCES PLC ORD | 10.50 | 10.30 | 10.50 | 236,195 | 0.50 | | 5.00 | 5 |
| AFD | Afican Diamonds | 46.00 | 42.55 | 43.02 | 260,050 | 1.14 | | 2.72 | 6 |
| AFE | African Eagle | 4.500 | 4.005 | 4.050 | 596,675 | 0.440 | | 9.80 | 5 |
| AFHC | ABERFORTH GEARED CAP & INC TRUST CAP | 258.5 | 256.0 | 256.0 | 4,500 | 2.5 | | 0.97 | 7 |
| AFHI | ABERFORTH GEARED CAP & INC TRUST INC | 109.5 | 108.1 | 108.1 | 14,000 | 0.4 | | 0.35 | 7 |
| AFN | Advfn.Com | 5.250 | 5.111 | 5.250 | 317,305 | 0.000 | | 0.00 | 6 |
| AFNR | AFNAT RESOURCES LD ORD GBP0.01 | 1.750 | 1.600 | 1.750 | 1,412,895 | 0.250 | | 16.67 | 6 |
| AFR | AFREN ORD GBP0.01 | 98.25 | 93.75 | 97.00 | 49,215,620 | 1.25 | | 1.31 | 7 |
| AFS | amiad filtration systems ord ils0.50 | 224.0 | 219.0 | 219.0 | 6,831 | 2.0 | | 0.90 | 5 |
| AG01 | FTSE All-Emerging | 508.5 | 504.3 | 505.0 | 0 | 1.9 | | 0.37 | 5 |
| AG02 | FTSE All-Emerging Latin America | 896.8 | 879.0 | 882.3 | 0 | 780.8 | | 769.68 | 5 |
| AG03 | FTSE All-Emerging Asia Pacific | 356.2 | 354.5 | 355.9 | 0 | 0.7 | | 0.20 | 6 |
| AG14 | FTSE All-Emer LMS Index | 716.5 | 710.9 | 711.9 | 0 | 2.5 | | 0.34 | 5 |
| AG15 | FTSE All-Emer Latin America LMS Idx | 1,355 | 1,328 | 1,333 | 0 | 13 | | 0.99 | 5 |
| AG16 | FTSE All-Emer Asia Pacific LMS Idx | 588.2 | 585.6 | 587.8 | 0 | 1.2 | | 0.21 | 6 |
| AGA | AGA Foodservice Group | 119.8 | 111.4 | 119.8 | 26,599 | 4.8 | | 4.13 | 6 |
| AGI | agi therapeutics ord eur0.01 | 5.357 | 5.000 | 5.350 | 9,285 | 0.350 | | 7.00 | 6 |
| AGK | Aggreko | 1,182 | 1,154 | 1,178 | 2,352,793 | 24 | | 2.08 | 6 |
| AGL | Angle | 37.25 | 36.25 | 37.00 | 34,115 | 0.28 | | 0.75 | 6 |
| AGLD | ALLIED GOLD LTD npv | 19.40 | 18.75 | 18.80 | 154,590 | 0.28 | | 1.47 | 4 |
| AGN | Aegon Nv | 4.900 | 4.830 | 4.830 | 381,643 | 0.016 | | 0.33 | 6 |
| AGOL | ASHMORE GLOBAL OPPORTUNITIES LTD ORD GBP | 6.799 | 6.710 | 6.799 | 881 | 0.000 | | 0.00 | 7 |
| AGP | Ait Group | 20.00 | 20.00 | 20.00 | 30,000 | 1.95 | | 8.88 | 7 |
| AGQ | arian silver corp COM SHS NPV(DI) | 6.200 | 5.750 | 5.770 | 180,521 | 0.330 | | 5.41 | 7 |
| AGR | MEDICAL PROPERTY INVESTMENT FUND ORD | 46.75 | 43.75 | 46.75 | 108,382 | 0.25 | | 0.54 | 6 |
| AGRD | ARAB IURANCE GROUP(ARIG) GDR EACH REP 10 | 11.50 | 11.50 | 11.50 | 0 | 0.00 | | 0.00 | 4 |
| AGS | Aegis Grp | 125.7 | 123.2 | 124.4 | 11,013,630 | 1.5 | | 1.19 | 7 |
| AGTA | WHITE NILE ORD GBP0.001 | 5.173 | 4.950 | 5.000 | 263,386 | 0.050 | | 1.01 | 6 |
| AGY | Allergy Thera | 13.50 | 12.52 | 13.43 | 397,642 | 0.35 | | 2.64 | 6 |
| AHI | allied healthcare international inc com | 175.0 | 175.0 | 175.0 | 0 | 8.8 | | 4.78 | 8 |
| AHT | Ashtead Grp | 97.65 | 95.25 | 97.15 | 1,252,154 | 1.45 | | 1.52 | 6 |
| AI68 | NATIONAL GRID GAS 6% ITRUMENTS 7/6/2017 | 110.5 | 110.5 | 110.5 | 3,000 | 0.2 | | 0.18 | 6 |
| AIE | Anite Group | 33.50 | 32.50 | 33.25 | 167,665 | 0.25 | | 0.76 | 5 |
| AIEA | AIREA PLC ORD GBP0.25 | 16.63 | 16.50 | 16.63 | 5,946 | 0.13 | | 0.76 | 6 |
| AIF | Acorn Income Fund Ltd | 108.8 | 107.3 | 107.3 | 11,180 | 2.6 | | 2.39 | 5 |
| AIM | Aim Grp | 0.9500 | 0.9500 | 0.9500 | 0 | 0.0000 | | 0.00 | 7 |
| AIM1 | FTSE-AIM UK100 Index | 3,242 | 3,218 | 3,221 | 0 | 7 | | 0.21 | 7 |
| AIM5 | FTSE-AIM UK50 Index | 2,797 | 2,771 | 2,784 | 0 | 1 | | 0.03 | 7 |
| AIP | Air Partner | 359.0 | 320.0 | 350.0 | 13,278 | 5.0 | | 1.41 | 6 |
| AIS | Alternative Inv Ord Usd0.01 | 109.5 | 109.3 | 109.5 | 44,313 | 0.3 | | 0.23 | 7 |
| AISI | AISI REALTY PUBLIC LTD ORD EUR0.01 | 3.500 | 3.500 | 3.500 | 0 | 0.000 | | 0.00 | 6 |
| AIT | Active Capital Trust | 41.55 | 41.01 | 41.55 | 12,681 | 0.70 | | 1.66 | 5 |
| AJG | Atlantis Jap Growth | 10.55 | 10.35 | 10.36 | 2,440 | 0.01 | | 0.11 | 6 |
| AKG | ASTEK GROUP PLC ORD GBP0.005 | 0.6000 | 0.6000 | 0.6000 | 0 | 0.0000 | | 0.00 | 6 |
| AKLD | ASHOK LEYLAND GDR-EACH REPR 3 INR1(REG | 16.50 | 16.50 | 16.50 | 0 | 0.00 | | 0.00 | 4 |
| AKM12 | ARKIMEDICA 2012 CV5% | 100.5 | 100.3 | 100.5 | 52,906 | 0.0 | | 0.01 | 4 |
| AKR | Akers Biosciences | 14.50 | 14.00 | 14.00 | 379,113 | 0.60 | | 4.11 | 6 |
| AKT | Ark Therapeutics Group | 11.95 | 10.25 | 10.25 | 247,504 | 1.25 | | 10.87 | 5 |
| ALBA | ALBA MINERAL RESOURCES ORD GBP0.01 | 1.375 | 1.250 | 1.250 | 500,000 | 0.125 | | 9.09 | 7 |
| ALBK | Allied Irish Bank | 1.620 | 1.510 | 1.580 | 5,942,199 | 0.050 | | 3.27 | 6 |
| ALG | Autologic Holdings | 24.00 | 24.00 | 24.00 | 0 | 0.00 | | 0.00 | 7 |
| ALK | Alkane Energy | 18.50 | 18.25 | 18.25 | 129,450 | 0.05 | | 0.27 | 5 |
| ALL | Alleanza Assic | 75.20 | 75.00 | 75.20 | 50,000 | 0.20 | | 0.27 | 6 |
| ALLG | ALL LEISURE GROUP PLC ORD GBP0.01 | 78.00 | 77.60 | 77.60 | 3,750 | 0.40 | | 0.51 | 6 |
| ALM | Alphameric | 27.25 | 26.00 | 26.00 | 104,709 | 0.00 | | 0.00 | 6 |
| ALN | Arlen | 149.4 | 146.0 | 146.0 | 20,777 | 2.0 | | 1.35 | 4 |
| ALO | ALECTO ENERGY PLC ORD GBP0.0007 | 0.3000 | 0.2750 | 0.2750 | 86,392 | 0.0250 | | 8.33 | 6 |
| ALPH | alpha pyrenees trust com npv | 32.00 | 30.50 | 32.00 | 213,933 | 0.00 | | 0.00 | 5 |
| ALT | Applied Optical Technologies | 6.500 | 6.500 | 6.500 | 0 | 0.000 | | 0.00 | 6 |
| ALU | Alumasc Grp | 97.80 | 96.50 | 97.60 | 71,245 | 0.20 | | 0.20 | 4 |
| ALY | Ashley (l) | 13.34 | 12.25 | 12.25 | 7,520 | 0.75 | | 5.77 | 5 |
| AM37 | ANNES GATE PROPERTY 3.237% IDX LKD GTD | 117.8 | 117.8 | 117.8 | 0 | 0.0 | | 0.00 | 4 |
| AMBR | GOLDEN PROSPECT ORD GBP0.10 | 30.00 | 28.48 | 29.00 | 192,113 | 0.25 | | 0.85 | 6 |
| AMC | amur minerals corp ord npv | 5.250 | 4.900 | 5.000 | 310,600 | 0.110 | | 2.15 | 5 |
| AMD | AIM Distribution Trust | 25.00 | 25.00 | 25.00 | 0 | 1.74 | | 6.51 | 5 |
| AMEC | Amec | 777.5 | 758.5 | 764.5 | 1,903,822 | 6.5 | | 0.84 | 5 |
| AMEI | Amgen Inc | 26.30 | 25.15 | 25.30 | 34,809 | 1.20 | | 4.98 | 6 |
| AMER | CHACO RESOURCES. ORD GBP0.001 | 16.50 | 15.25 | 15.25 | 5,257,629 | 1.04 | | 6.38 | 6 |
| AMI | American Income Monthly Trust | 392.8 | 373.0 | 378.8 | 119,852 | 5.8 | | 1.54 | 6 |
| AMKD | AMTEK AUTO GDR EACH REPR 2 ORD INR2 | 13.500 | 2.650 | 2.650 | 0 | 0.000 | | 0.00 | 4 |
| AML | Amlin Ord 25p | 412.7 | 406.7 | 408.2 | 5,056,901 | 1.1 | | 0.27 | 7 |
| AMN | Asset Management Investment Company | 62.00 | 60.00 | 61.00 | 0 | 0.00 | | 0.00 | 5 |
| AMO | Amino Technologies | 33.00 | 33.00 | 33.00 | 155,000 | 1.00 | | 3.13 | 6 |
| AMP | amphion innovations ord gbp0.01 | 14.00 | 14.00 | 14.00 | 0 | 0.00 | | 0.00 | 5 |
| AMR | Armour Tst | 14.25 | 13.68 | 13.68 | 14,075 | 0.18 | | 1.33 | 7 |
| AMS | Adv. Medicine Solns Grp Ord | 39.96 | 35.00 | 39.25 | 1,154,434 | 1.25 | | 3.09 | 5 |
| ANCR | ANIMALCARE GROUP PLC ORD GBP0.20 | 130.0 | 123.0 | 130.0 | 16,544 | 4.0 | | 3.17 | 6 |
| AND | Andor Technology Plc | 172.0 | 168.5 | 170.5 | 412,709 | 0.5 | | 0.29 | 5 |
| ANGM | ANGEL MINING PLC ORD GBP0.01 | 7.250 | 6.860 | 7.070 | 1,274,641 | 0.170 | | 2.46 | 6 |
| ANR | ALTONA RESOURCES ORD GBP0.001 | 8.250 | 8.000 | 8.220 | 679,382 | 0.192 | | 2.39 | 6 |
| ANTO | Antofagasta Hdg Ord | 1030.0 | 990.0 | 996.5 | 3,330,467 | 16.5 | | 1.63 | 5 |
| ANTP | ANT ORD GBP0.05 | 27.50 | 26.28 | 26.28 | 1,650 | 1.72 | | 6.14 | 7 |
| ANW | Aberdeen New Thai | 191.5 | 186.5 | 191.5 | 18,325 | 6.9 | | 3.76 | 6 |
| ANWS | ABERDEEN NEW THAI INVESTMENT TRUST | 25.00 | 22.00 | 25.00 | 8,000 | 4.50 | | 21.95 | 7 |
| AOR | Aortech International | 137.5 | 137.5 | 137.5 | 0 | 0.0 | | 0.00 | 6 |
| AOT | Anglo & Overseas Tst | 102.5 | 100.6 | 102.5 | 82,717 | 2.0 | | 1.99 | 6 |
| AP00 | BOC GROUP 5.875% EUR MED TRM NTS 29/4/09 | 106.8 | 106.8 | 106.8 | 0 | 0.0 | | 0.00 | 4 |
| APA | Apace Media Plc | 1.0000 | 0.8400 | 0.8400 | 938,165 | 0.0100 | | 1.18 | 4 |
| APC | Advanced Power Components | 11.00 | 10.40 | 10.40 | 2,500 | 1.60 | | 13.33 | 6 |
| APF | Anglo Pacific Group | 248.5 | 233.8 | 233.8 | 152,006 | 8.5 | | 3.51 | 7 |
| APG | Airsprung Furniture | 21.50 | 21.50 | 21.50 | 0 | 0.50 | | 2.27 | 5 |
| APH | Applied Holographics | 34.75 | 33.53 | 34.71 | 1,526,779 | 0.66 | | 1.95 | 6 |
| APHA | Alliance PH. 8% | 162.0 | 162.0 | 162.0 | 0 | 0.0 | | 0.00 | 6 |
| API | Api Grp | 6.750 | 6.750 | 6.750 | 0 | 0.500 | | 8.00 | 5 |
| APL | acp capital ord gbp0.001 | 19.00 | 18.00 | 18.50 | 0 | 0.50 | | 2.63 | 6 |
| APOD | ARAB POTASH CO ADR EACH REPR 1 ORD JOD1 | 4.000 | 4.000 | 4.000 | 0 | 0.000 | | 0.00 | 4 |
| APS | alpha strategic ord gbp0 | 76.50 | 76.50 | 76.50 | 0 | 0.00 | | 0.00 | 6 |
| AQP | Aquarius Platinum Ld | 431.6 | 412.0 | 415.9 | 2,608,473 | 0.9 | | 0.22 | 5 |
| AQT2 | ACUITY VCT 2 PLC ORD GBP0.01 | 50.00 | 46.00 | 46.00 | 3,664 | 4.00 | | 8.00 | 7 |
| AQT3 | ACUITY VCT 3 PLC ORD GBP0.01 | 59.00 | 59.00 | 59.00 | 0 | 0.00 | | 0.00 | 7 |
| AR | Archhipelago Resources | 35.50 | 34.60 | 35.50 | 172,639 | 1.25 | | 3.65 | 6 |
| ARC | Arc Risk Mgmt Gp | 0.2750 | 0.2216 | 0.2216 | 40,000 | 0.0484 | | 17.93 | 6 |
| ARCL | ALTUS RESOURCE CAPITAL LTD ORD GBP1 | 138.5 | 138.5 | 138.5 | 0 | 0.0 | | 0.00 | 6 |
| ARDN | ARDEN PARTNERS PLC ORD GBP0.10 | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | 6 |
| ARE | Arena Leisure | 27.00 | 26.25 | 27.00 | 122,096 | 0.25 | | 0.93 | 5 |
| ARGO | ARGO GROUP LTD ORD USD0.01 | 8.000 | 8.000 | 8.000 | 0 | 0.500 | | 6.67 | 5 |
| ARI | Arriva | 726.5 | 702.0 | 705.5 | 3,016,258 | 2.5 | | 0.35 | 5 |
| ARL | Arlington Group | 6.500 | 6.000 | 6.000 | 7,620 | 0.000 | | 0.00 | 4 |
| ARM | Arm Holdings | 228.9 | 224.2 | 225.1 | 10,997,800 | 2.1 | | 0.92 | 6 |
| ARR | Aurora It | 184.0 | 183.3 | 184.0 | 50,000 | 1.0 | | 0.54 | 6 |
| ART | Artisan (uk) | 27.00 | 27.00 | 27.00 | 0 | 0.00 | | 0.00 | 7 |
| ARTA | FUTURE INTERNET TECHNOLOGIES PLC ORD | 8.250 | 7.880 | 8.250 | 490,000 | 0.250 | | 3.13 | 4 |
| ARTO | ARTEON PLC ORD GBP0.05 | 120.0 | 120.0 | 120.0 | 0 | 0.0 | | 0.00 | 5 |
| AS79 | MITSUBISHI CORP 0% CNV BDS 17/6/11 | 104.8 | 104.8 | 104.8 | 0 | 0.0 | | 0.00 | 4 |
| ASC | Asseenonscreen Ord | 490.3 | 476.7 | 479.0 | 81,246 | 1.8 | | 0.37 | 5 |
| ASD | Axis-Shield | 402.5 | 390.0 | 393.3 | 45,365 | 5.5 | | 1.38 | 7 |
| ASH | Ashdene Group | 59.00 | 57.00 | 57.00 | 4,508 | 0.00 | | 0.00 | 5 |
| ASHM | ASHMORE GROUP ORD GBP0.0001 WI | 264.6 | 258.2 | 259.6 | 1,184,068 | 1.0 | | 0.39 | 5 |
| ASL | Aberforth Smaller Co | 530.0 | 523.5 | 528.5 | 259,471 | 4.0 | | 0.76 | 5 |
| ASM | Antisoma Plc | 33.00 | 31.50 | 32.25 | 1,012,720 | 0.25 | | 0.77 | 6 |
| AST | Ascent Resources Plc | 6.250 | 5.430 | 6.095 | 634,560 | 0.475 | | 8.45 | 5 |
| ASTO | ASFARE GROUP ORD GBP0.25 | 62.00 | 60.00 | 60.00 | 19,457 | 2.50 | | 4.00 | 5 |
| ASTR | ASTAIRE GROUP PLC ORD GBP0.001 | 3.200 | 3.000 | 3.200 | 2,000 | 0.200 | | 6.67 | 5 |
| ASW | DRURY LANE CAPITAL PLC ORD GBP0.10 | 40.03 | 39.11 | 39.11 | 12,362 | 0.92 | | 2.30 | 4 |
| ASX | FTSE All-Share | 2,912 | 2,884 | 2,892 | 0 | 4 | | 0.13 | 5 |
| ASXX | FTSE All-Share (ExIT) | 2,896 | 2,868 | 2,876 | 0 | 4 | | 0.13 | 5 |
| ASY | Andrew Sykes Gp | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | 7 |
| ATC | AT & T | 0.5100 | 0.5100 | 0.5100 | 535,840 | 0.0100 | | 2.00 | 5 |
| ATD | pharmagene ord gbp0.05 | 18.67 | 18.00 | 18.32 | 13,380 | 0.35 | | 1.86 | 4 |
| ATG | Adventis Group Plc | 19.38 | 19.00 | 19.38 | 17,846 | 0.00 | | 0.00 | 5 |
| ATH | ATH Resources Plc | 83.50 | 80.00 | 80.83 | 106,325 | 2.68 | | 3.20 | 4 |
| ATK | Atkins Ws Plc | 629.5 | 617.5 | 626.0 | 1,021,741 | 3.5 | | 0.56 | 5 |
| ATL | Atlantic Global | 16.50 | 16.50 | 16.50 | 0 | 0.50 | | 3.13 | 7 |
| ATLS | atlas estates ord gbp0 | 79.50 | 79.00 | 79.50 | 2,700 | 0.50 | | 0.63 | 6 |
| ATS | Artemis Alpha Trust | 256.5 | 251.0 | 255.0 | 28,101 | 0.5 | | 0.20 | 6 |
| ATST | Alliance Tst | 341.3 | 338.1 | 340.4 | 2,433,311 | 1.9 | | 0.56 | 6 |
| ATUK | uk ord gbp0.01 | 1.250 | 1.250 | 1.250 | 0 | 0.000 | | 0.00 | 6 |
| AU | Autonomy Coporation | 1,841 | 1,780 | 1,836 | 1,552,012 | 39 | | 2.17 | 7 |
| AUG | Augean Plc | 28.93 | 25.00 | 25.33 | 69,285 | 4.10 | | 13.94 | 6 |
| AUK | Auckett Assoc | 3.250 | 3.250 | 3.250 | 0 | 0.000 | | 0.00 | 5 |
| AUL | AURELIAN OIL & GAS PLC ORD GBP0.05 | 37.00 | 35.50 | 36.25 | 695,800 | 0.00 | | 0.00 | 6 |
| AUR | Abacus Recruitment | 12.75 | 12.65 | 12.65 | 4,633 | 0.00 | | 0.00 | 5 |
| AURR | aurora russia ord gbp0.01 | 33.00 | 31.50 | 33.00 | 60,000 | 0.75 | | 2.33 | 6 |
| AV | Aviva | 403.8 | 399.0 | 401.0 | 15,390,730 | 1.7 | | 0.43 | 6 |
| AVA | Avalon Oil | 65.50 | 65.50 | 65.50 | 0 | 0.00 | | 0.00 | 6 |
| AVC | Avocet Ventures | 2.000 | 2.000 | 2.000 | 0 | 0.375 | | 15.79 | 7 |
| AVCT | READYBUY PLC ORD GBP0.001 | 1.675 | 1.520 | 1.520 | 64,434 | 0.155 | | 9.25 | 6 |
| AVE | Avis Europe | 32.00 | 31.03 | 32.00 | 297,941 | 1.50 | | 4.92 | 6 |
| AVG | Avingtrans | 35.50 | 31.00 | 35.50 | 41,679 | 0.15 | | 0.42 | 4 |
| AVI | AVISEN PLC ORD GBP0.05 | 11.35 | 11.25 | 11.33 | 27,342 | 0.33 | | 2.95 | 7 |
| AVIA | AVIA HEALTH INFORMATICS PLC ORD | 75.00 | 75.00 | 75.00 | 0 | 0.00 | | 0.00 | 6 |
| AVM | Avocet Mining | 116.8 | 108.8 | 116.3 | 1,503,898 | 4.3 | | 3.79 | 5 |
| AVN | Avonside Grp | 439.0 | 425.0 | 425.0 | 17,527 | 21.0 | | 4.71 | 7 |
| AVON | Avon Rubber | 83.50 | 80.00 | 81.00 | 35,377 | 2.50 | | 2.99 | 5 |
| AVS | Avesco | 45.50 | 45.50 | 45.50 | 0 | 0.00 | | 0.00 | 6 |
| AVT | Advanced Technology | 101.6 | 99.5 | 101.3 | 36,200 | 2.8 | | 2.82 | 5 |
| AVV | Aveva Group | 1,200 | 1,174 | 1,174 | 251,480 | 3 | | 0.26 | 6 |
| AW01 | FTSE All World | 202.4 | 200.4 | 200.9 | 0 | 0.9 | | 0.47 | 6 |
| AW02 | FTSE All World ex US | 243.5 | 240.7 | 241.3 | 0 | 1.2 | | 0.49 | 5 |
| AW03 | FTSE All World ex UK | 203.4 | 201.5 | 202.0 | 0 | 0.8 | | 0.38 | 5 |
| AW04 | FTSE All World ex Japan | 209.3 | 207.0 | 207.4 | 0 | 1.2 | | 0.59 | 5 |
| AW05 | FTSE All World ex South Africa | 200.6 | 198.6 | 199.1 | 0 | 0.9 | | 0.47 | 6 |
| AW06 | FTSE All World Asia Pacific | 238.8 | 237.8 | 238.7 | 0 | 1.3 | | 0.56 | 6 |
| AW07 | FTSE All World Asia Pacific ex Japan | 430.6 | 429.1 | 430.2 | 0 | 1.3 | | 0.30 | 6 |
| AW08 | FTSE All World Asia Pac ex Jap,India&Pa | 412.5 | 410.7 | 412.0 | 0 | 1.3 | | 0.32 | 6 |
| AW09 | FTSE All World Asia Pac ex Jap,Ind,Pak, | 360.8 | 358.7 | 360.5 | 0 | 1.4 | | 0.40 | 6 |
| AW10 | FTSE All World Greater China | 288.9 | 287.1 | 288.9 | 0 | 0.9 | | 0.32 | 5 |
| AW11 | FTSE All World Europe | 210.6 | 206.4 | 207.2 | 0 | 2.0 | | 0.95 | 5 |
| AW12 | FTSE All World Europe ex UK | 219.2 | 214.8 | 215.7 | 0 | 1.6 | | 0.75 | 5 |
| AW13 | FTSE All World Europe ex Eurobloc | 222.3 | 218.2 | 218.9 | 0 | 2.0 | | 0.91 | 6 |
| AW14 | FTSE All World Eurobloc | 196.4 | 192.1 | 193.1 | 0 | 1.9 | | 0.98 | 5 |
| AXBA | AXIS BANK LTD GDR EACH REPR 1 ORD `144A` | 28.75 | 22.27 | 22.27 | 0 | 0.00 | | 0.00 | 4 |
| AXBC | AXIS BANK LTD GDR EACH REPR 1 ORD `144A` | 15.43 | 15.43 | 15.43 | 0 | 0.00 | | 0.00 | 4 |
| AXD | Alexandra | 13.40 | 12.25 | 12.25 | 52,139 | 1.25 | | 9.26 | 6 |
| AXM | AXIOMLAB ORD GBP0.0025 | 12.10 | 11.75 | 11.75 | 15,000 | 0.00 | | 0.02 | 6 |
| AXN | Alexon | 20.00 | 20.00 | 20.00 | 790 | 0.00 | | 0.00 | 6 |
| AXX | FTSE AIM Index | 702.4 | 698.7 | 698.9 | 0 | 1.4 | | 0.20 | 7 |
| AYM | Anglesey Mining | 29.00 | 28.80 | 28.88 | 49,772 | 0.03 | | 0.09 | 7 |
| AZN | AstraZeneca | 2,960 | 2,922 | 2,942 | 7,582,357 | 32 | | 1.08 | 7 |