| 1 |
1pm plc (United Kingdom) |
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| 2 |
1Spatial PLC (United Kingdom) |
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7/31/2018 |
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| 3 |
2016 Gcg Ltd (United Kingdom) |
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7/2/2016 |
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| 4 |
21st Century Technology PLC (United Kingdom) |
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12/31/2018 |
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| 5 |
3i Group plc (United Kingdom) |
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9/30/2018 |
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| 6 |
4d Pharma PLC (United Kingdom) |
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6/30/2018 |
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| 7 |
4imprint Group plc (United Kingdom) |
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12/29/2018 |
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| 8 |
600 Group PLC (United Kingdom) |
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9/29/2018 |
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| 9 |
7Digital Group PLC (United Kingdom) |
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| 10 |
A & J Mucklow Group P L C (United Kingdom) |
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12/31/2018 |
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| 11 |
A M Phillip Ltd (United Kingdom) |
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12/31/2017 |
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| 12 |
A.G. Barr plc (United Kingdom) |
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1/26/2019 |
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| 13 |
A.T. Kearney Holdings Ltd (United Kingdom) |
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12/31/2017 |
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| 14 |
A2Dominion Housing Group Ltd. (United Kingdom) |
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| 15 |
AA PLC (United Kingdom) |
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1/31/2019 |
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| 16 |
Ab Dynamics PLC (United Kingdom) |
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8/31/2018 |
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| 17 |
Abaco Capital PLC (United Kingdom) |
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12/31/2017 |
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| 18 |
Abal Group PLC (United Kingdom) |
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9/30/2018 |
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| 19 |
Abbey National Treasury International Limited (United Kingdom) |
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| 20 |
Abbey National Treasury Services PLC (United Kingdom) |
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| 21 |
Abbey plc (United Kingdom) |
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10/31/2018 |
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| 22 |
Abbey Protection Ltd (United Kingdom) |
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12/31/2017 |
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| 23 |
Abcam Plc (United Kingdom) |
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12/31/2018 |
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| 24 |
Aberdeen Asian Income Fund Ltd. (United Kingdom) |
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| 25 |
Aberdeen Asset Management plc (United Kingdom) |
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| 26 |
Aberdeen City Council (United Kingdom) |
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| 27 |
Aberdeen Divrsfd Incom & Growth Trst PLC (United Kingdom) |
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| 28 |
Aberdeen Japan Investment Trust PLC (United Kingdom) |
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| 29 |
Aberdeen Latin American Income Fund Ltd (United Kingdom) |
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8/31/2018 |
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| 30 |
Aberdeen New Dawn Investment Trust PLC (United Kingdom) |
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| 31 |
Aberdeen New India Investment Trust PLC (United Kingdom) |
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| 32 |
Aberdeen New Thai Investment Trust PLC (United Kingdom) |
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| 33 |
Aberdeen Smaller Coms High Incm Trst PLC (United Kingdom) |
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12/31/2018 |
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| 34 |
Aberdeen Standard Asia Focus PLC (United Kingdom) |
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1/31/2019 |
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| 35 |
Aberdeen Standard Eqty Incm Trst PLC (United Kingdom) |
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| 36 |
Aberdeen Standard Euro Lgst Incm PLC (United Kingdom) |
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| 37 |
Aberforth Smaller Companies Trust plc (United Kingdom) |
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12/31/2018 |
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| 38 |
Aberforth Split Level Income Trust PLC (United Kingdom) |
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12/31/2018 |
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| 39 |
ABP Finance PLC (United Kingdom) |
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12/31/2016 |
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| 40 |
Abzena PLC (United Kingdom) |
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3/31/2018 |
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| 41 |
Acacia Mining PLC (United Kingdom) |
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12/31/2018 |
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| 42 |
Acacia Pharma Group PLC (United Kingdom) |
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| 43 |
Access Intelligence plc (United Kingdom) |
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| 44 |
Accesso Technology Group PLC (United Kingdom) |
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12/31/2018 |
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| 45 |
Accrol Group Holdings PLC (United Kingdom) |
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10/31/2018 |
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| 46 |
Accsys Technologies Plc (United Kingdom) |
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| 47 |
Ace Liberty and Stone PLC (United Kingdom) |
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| 48 |
Achp PLC (United Kingdom) |
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12/31/2017 |
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| 49 |
Active Energy Group PLC (United Kingdom) |
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6/30/2018 |
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| 50 |
Actual Experience PLC (United Kingdom) |
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9/30/2018 |
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| 51 |
Adaptimmune Therapeutics PLC - ADR (United Kingdom) |
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12/31/2018 |
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| 52 |
Adept Technology Group PLC (United Kingdom) |
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| 53 |
Adept4 PLC (United Kingdom) |
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| 54 |
Admiral Group plc (United Kingdom) |
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12/31/2018 |
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| 55 |
Adnams PLC (United Kingdom) |
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12/31/2018 |
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| 56 |
Adriatic Metals PLC (United Kingdom) |
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| 57 |
Advanced Medical Solutions Group plc (United Kingdom) |
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| 58 |
Advanced Oncotherapy PLC (United Kingdom) |
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| 59 |
ADVFN PLC (United Kingdom) |
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| 60 |
Aeorema Communications PLC (United Kingdom) |
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| 61 |
AEW UK Long Lease REIT PLC (United Kingdom) |
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| 62 |
Aew UK Reit PLC (United Kingdom) |
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| 63 |
AFC Energy plc (United Kingdom) |
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| 64 |
Affinity Sutton Capital Markets PLC (United Kingdom) |
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| 65 |
Affinity Water East Ltd (United Kingdom) |
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| 66 |
Affinity Water Finance PLC (United Kingdom) |
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| 67 |
Affinity Water Ltd (United Kingdom) |
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| 68 |
AFH Financial Group Plc (United Kingdom) |
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| 69 |
Afren Plc (United Kingdom) |
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| 70 |
Afriag Global PLC (United Kingdom) |
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| 71 |
African Battery Metals PLC (United Kingdom) |
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| 72 |
African Petroleum Corp Ltd (United Kingdom) |
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| 73 |
Aggregated Micro Power Holdings PLC (United Kingdom) |
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| 74 |
Aggreko plc (United Kingdom) |
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| 75 |
Ahli United Bank (UK) PLC (United Kingdom) |
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| 76 |
AI Mistral Holdco Ltd. (United Kingdom) |
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| 77 |
AI Robin Finco Ltd. (United Kingdom) |
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| 78 |
AI Robin Topco Ltd. (United Kingdom) |
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| 79 |
AIG Europe Limited. (United Kingdom) |
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| 80 |
AIQ Ltd (United Kingdom) |
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| 81 |
Air Charter Service Group Ltd (United Kingdom) |
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| 82 |
Air Newco 5 Sarl (United Kingdom) |
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| 83 |
Air Partner plc (United Kingdom) |
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7/31/2018 |
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| 84 |
Airea Plc (United Kingdom) |
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| 85 |
AirTanker Finance Limited (United Kingdom) |
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| 86 |
AJ Bell PLC (United Kingdom) |
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9/30/2018 |
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| 87 |
Akari Therapeutics PLC (ADR) (United Kingdom) |
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9/30/2018 |
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| 88 |
AL Rayan Bank PLC (United Kingdom) |
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12/31/2017 |
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| 89 |
Alba Mineral Resources plc (United Kingdom) |
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5/31/2018 |
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| 90 |
Albion Development VCT PLC (United Kingdom) |
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| 91 |
Albion Enterprise VCT PLC (United Kingdom) |
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| 92 |
Albion Technology and General VCT PLC (United Kingdom) |
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| 93 |
Albion Venture Capital Trust PLC (United Kingdom) |
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9/30/2018 |
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| 94 |
Alexander Mining plc (United Kingdom) |
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6/30/2018 |
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| 95 |
Alfa Financial Software Holdings PLC (United Kingdom) |
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12/31/2018 |
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| 96 |
Algeco Scotsman Global Finance 2 plc (United Kingdom) |
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| 97 |
Algeco Scotsman Global Finance plc (United Kingdom) |
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| 98 |
Alien Metals Ltd (United Kingdom) |
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6/30/2018 |
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| 99 |
Alizé Finco plc (United Kingdom) |
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| 100 |
All Star Minerals Plc (United Kingdom) |
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| 101 |
Allamhouse Ltd (United Kingdom) |
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| 102 |
Allergy Therapeutics plc (United Kingdom) |
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| 103 |
Allfunds Bank SA (United Kingdom) |
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| 104 |
Alliance & Leicester PLC (United Kingdom) |
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| 105 |
Alliance Automotive Holding Limited (United Kingdom) |
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| 106 |
Alliance Homes Group (United Kingdom) |
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| 107 |
Alliance Pharma plc (United Kingdom) |
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| 108 |
Alliance Trust PLC (United Kingdom) |
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| 109 |
Allianz Insurance PLC (United Kingdom) |
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| 110 |
Allianz Technology Trust PLC (United Kingdom) |
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| 111 |
Allied Minds PLC (United Kingdom) |
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| 112 |
Alpha Credit Group plc (United Kingdom) |
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| 113 |
Alpha Financial Markets Consulting PLC (United Kingdom) |
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| 114 |
Alpha FX Group PLC (United Kingdom) |
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| 115 |
Alpha Real Trust Ltd (United Kingdom) |
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| 116 |
Alpha Schools (Highland) Project PLC (United Kingdom) |
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| 117 |
Altitude Group PLC (United Kingdom) |
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| 118 |
Altona Energy Plc (United Kingdom) |
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| 119 |
Altus Strategies PLC (United Kingdom) |
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| 120 |
Altyn PLC (United Kingdom) |
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| 121 |
Alu Holdco 1 Limited (United Kingdom) |
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| 122 |
Alu Holdco 2 Limited (United Kingdom) |
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| 123 |
Alumasc Group plc (United Kingdom) |
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| 124 |
Amalgamated Metal Corporation PLC (United Kingdom) |
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| 125 |
Amati AIM VCT PLC (United Kingdom) |
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| 126 |
Amdipharm Uk Ltd (United Kingdom) |
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| 127 |
Amec Foster Wheeler PLC (United Kingdom) |
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| 128 |
Amedeo Resources PLC (United Kingdom) |
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| 129 |
American International Group UK Limited (United Kingdom) |
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| 130 |
Amerisur Resources plc (United Kingdom) |
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| 131 |
Amey Roads NI Financial PLC (United Kingdom) |
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| 132 |
Amey UK PLC (United Kingdom) |
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| 133 |
AmicusHorizon Finance Plc (United Kingdom) |
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| 134 |
Amigo Holdings PLC (United Kingdom) |
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| 135 |
Amigo Loans Group Ltd (United Kingdom) |
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| 136 |
Aminex plc (United Kingdom) |
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| 137 |
Amino Technologies Plc (United Kingdom) |
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| 138 |
Amphora Finance Limited (United Kingdom) |
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| 139 |
Amphora Intermediate II Limited (United Kingdom) |
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| 140 |
Amryt Pharma PLC (United Kingdom) |
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| 141 |
AN Structured Issues Limited (United Kingdom) |
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| 142 |
AnaCap Financial Europe S.A. SICAV-RAIF (United Kingdom) |
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| 143 |
Andalas Energy and Power plc (United Kingdom) |
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| 144 |
Andrews Sykes Group plc (United Kingdom) |
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| 145 |
Anexo Group PLC (United Kingdom) |
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| 146 |
Angelfish Investments PLC (United Kingdom) |
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| 147 |
ANGLE plc (United Kingdom) |
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| 148 |
Anglesey Mining Plc (United Kingdom) |
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| 149 |
Anglian Water (Osprey) Financing Plc (United Kingdom) |
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| 150 |
Anglian Water Group Ltd (United Kingdom) |
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| 151 |
Anglian Water Services Financing PLC (United Kingdom) |
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| 152 |
Anglian Water Services Ltd. (United Kingdom) |
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| 153 |
Angling Direct PLC (United Kingdom) |
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| 154 |
Anglo African Agriculture PLC (United Kingdom) |
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| 155 |
Anglo American Capital PLC (United Kingdom) |
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| 156 |
Anglo American plc (United Kingdom) |
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| 157 |
Anglo American plc (ADR) (United Kingdom) |
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| 158 |
Anglo Pacific Group plc (United Kingdom) |
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| 159 |
Anglo-Eastern Plantations PLC (United Kingdom) |
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| 160 |
Angus Energy PLC (United Kingdom) |
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| 161 |
Animalcare Group Plc (United Kingdom) |
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| 162 |
Annington Finance No. 5 plc (United Kingdom) |
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| 163 |
Annington Limited (United Kingdom) |
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| 164 |
Anpario PLC (United Kingdom) |
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Antofagasta plc (United Kingdom) |
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| 166 |
ANZ National (Int'l) Limited, London Branch (United Kingdom) |
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| 167 |
AO World PLC (United Kingdom) |
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| 168 |
Aon PLC (United Kingdom) |
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| 169 |
AorTech International plc (United Kingdom) |
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| 170 |
Apache North Sea Ltd (United Kingdom) |
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| 171 |
Apc Technology Group PLC (United Kingdom) |
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| 172 |
API Group plc (United Kingdom) |
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| 173 |
Applied Graphene Materials PLC (United Kingdom) |
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| 174 |
Appscatter Group PLC (United Kingdom) |
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| 175 |
Aptitude Software Group PLC (United Kingdom) |
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| 176 |
Aquila Services Group PLC (United Kingdom) |
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| 177 |
Aquis Exchange PLC (United Kingdom) |
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| 178 |
ARAMARK Investments Limited (United Kingdom) |
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| 179 |
Arbuthnot Banking Group Plc (United Kingdom) |
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| 180 |
Arch Insurance Co. (Europe) Ltd. (United Kingdom) |
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| 181 |
Archant Ltd (United Kingdom) |
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| 182 |
Arcontech Group PLC (United Kingdom) |
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| 183 |
Arden Partners plc (United Kingdom) |
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| 184 |
Ardonagh Midco 3 plc (United Kingdom) |
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| 185 |
Arena Events Group PLC (United Kingdom) |
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| 186 |
Arena Leisure Ltd (United Kingdom) |
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| 187 |
Argo Blockchain PLC (United Kingdom) |
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| 188 |
Ariana Resources plc (United Kingdom) |
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| 189 |
Arix Bioscience PLC (United Kingdom) |
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| 190 |
Armadale Capital PLC (United Kingdom) |
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| 191 |
ARNOLD CLARK AUTOMOBILES LTD (United Kingdom) |
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| 192 |
Arqiva Broadcast Finance Plc (United Kingdom) |
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| 193 |
Arqiva Broadcast Parent Limited (United Kingdom) |
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| 194 |
Arqiva Ltd (United Kingdom) |
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| 195 |
Arrow Global Finance plc (United Kingdom) |
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| 196 |
Arrow Global Group PLC (United Kingdom) |
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| 197 |
Arsenal Holdings PLC (United Kingdom) |
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| 198 |
Artemis Acquisitions (UK) Limited (United Kingdom) |
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| 199 |
Artemis Alpha Trust PLC (United Kingdom) |
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| 200 |
Artemis Midco (UK) Limited (United Kingdom) |
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| 201 |
Artemis Vct PLC (United Kingdom) |
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| 202 |
Artilium plc (United Kingdom) |
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| 203 |
Arup Group Ltd (United Kingdom) |
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| 204 |
AS Watson Health & Beauty UK Ltd (United Kingdom) |
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| 205 |
ASA International Group PLC (United Kingdom) |
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| 206 |
ASB Finance Limited (London Branch) (United Kingdom) |
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| 207 |
Ascent Resources Plc (United Kingdom) |
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| 208 |
Ascential PLC (United Kingdom) |
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| 209 |
Ashley House Plc (United Kingdom) |
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| 210 |
Ashmore Group plc (United Kingdom) |
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| 211 |
Ashtead Capital Inc. (United Kingdom) |
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| 212 |
Ashtead Group plc (United Kingdom) |
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| 213 |
Asia Wealth Group Holdings Ltd (United Kingdom) |
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| 214 |
ASOS plc (United Kingdom) |
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| 215 |
Aspen Insurance U.K. Ltd. (United Kingdom) |
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| 216 |
Aspire Defence Finance PLC (United Kingdom) |
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| 217 |
AssetCo plc (United Kingdom) |
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| 218 |
Associated British Engineering PLC (United Kingdom) |
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| 219 |
Associated British Foods plc (United Kingdom) |
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| 220 |
Associated British Ports Holdings Plc (United Kingdom) |
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| 221 |
Assura PLC (United Kingdom) |
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| 222 |
Assured Guaranty (Europe) Ltd. (United Kingdom) |
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| 223 |
Assured Guaranty (London) plc (United Kingdom) |
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| 224 |
Assured Guaranty (UK) Plc (United Kingdom) |
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| 225 |
Aston Martin Lagonda Global Holdings PLC (United Kingdom) |
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| 226 |
AstraZeneca plc (United Kingdom) |
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| 227 |
AstraZeneca plc (ADR) (United Kingdom) |
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| 228 |
Athelney Trust PLC (United Kingdom) |
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| 229 |
Atlantic Industries (United Kingdom) |
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| 230 |
Atlantica Yield PLC (United Kingdom) |
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| 231 |
Atlantis Resources Ltd (United Kingdom) |
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| 232 |
Atlassian Corporation PLC (United Kingdom) |
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| 233 |
Atotech UK Topco Ltd. (United Kingdom) |
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| 234 |
Attraqt Group PLC (United Kingdom) |
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| 235 |
Auctus Growth PLC (United Kingdom) |
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| 236 |
Augean plc (United Kingdom) |
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| 237 |
Augmentum Fintech PLC (United Kingdom) |
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| 238 |
Aukett Swanke Group PLC (United Kingdom) |
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| 239 |
Aurora Investment Trust plc (United Kingdom) |
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| 240 |
Australia and New Zealand Banking Group Ltd., London Branch (United Kingdom) |
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| 241 |
Autins Group PLC (United Kingdom) |
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| 242 |
Auto Trader Group PLC (United Kingdom) |
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| 243 |
Autolink Concessionaires (M6) PLC (United Kingdom) |
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| 244 |
Autolus Therapeutics Ltd - ADR (United Kingdom) |
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12/31/2018 |
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| 245 |
Avacta Group Plc (United Kingdom) |
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1/31/2019 |
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| 246 |
Avanti Communications Group PLC (United Kingdom) |
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6/30/2018 |
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| 247 |
Avast PLC (United Kingdom) |
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12/31/2018 |
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| 248 |
AVEVA Group plc (United Kingdom) |
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9/30/2018 |
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| 249 |
Avingtrans plc (United Kingdom) |
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11/30/2018 |
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| 250 |
Avita Medical Ltd (United Kingdom) |
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12/31/2018 |
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| 251 |
AVIVA Insurance Ltd. (United Kingdom) |
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| 252 |
Aviva International Insurance Ltd. (United Kingdom) |
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| 253 |
Aviva plc (United Kingdom) |
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12/31/2018 |
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| 254 |
Avocet Mining plc (United Kingdom) |
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6/30/2018 |
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| 255 |
Avon Products, Inc. (United Kingdom) |
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12/31/2018 |
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| 256 |
Avon Rubber plc (United Kingdom) |
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9/30/2018 |
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| 257 |
Awilco Drilling PLC (United Kingdom) |
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12/31/2018 |
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| 258 |
AXA Insurance U.K. PLC (United Kingdom) |
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| 259 |
AXIS Specialty Finance PLC (United Kingdom) |
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| 260 |
Axis-Shield Ltd (United Kingdom) |
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12/31/2017 |
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| 261 |
Axovant Sciences Ltd (United Kingdom) |
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12/31/2018 |
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| 262 |
B.A.T Capital Corp. (United Kingdom) |
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| 263 |
B.A.T. International Finance PLC (United Kingdom) |
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| 264 |
B.P. Marsh & Partners plc (United Kingdom) |
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7/31/2018 |
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| 265 |
B3 Living Ltd (United Kingdom) |
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3/31/2016 |
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| 266 |
Babcock International Group PLC (United Kingdom) |
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9/30/2018 |
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| 267 |
Bacanora Lithium PLC (United Kingdom) |
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12/31/2018 |
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| 268 |
BAE Systems plc (United Kingdom) |
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12/31/2018 |
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| 269 |
Baglan Moor Healthcare PLC (United Kingdom) |
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3/31/2018 |
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| 270 |
Baillie Gifford Japan Trust PLC (United Kingdom) |
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2/28/2019 |
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| 271 |
Baillie Gifford Shin Nippon PLC (United Kingdom) |
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1/31/2019 |
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| 272 |
Baillie Gifford UK Growth Fund PLC (United Kingdom) |
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10/27/2018 |
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| 273 |
Baillie Gifford US Growth Trust PLC (United Kingdom) |
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11/30/2018 |
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| 274 |
Bakkavor Finance (2) plc (United Kingdom) |
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9/24/2016 |
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| 275 |
Bakkavor Group Plc (United Kingdom) |
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12/29/2018 |
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| 276 |
Bakkavor Holdings Limited (United Kingdom) |
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| 277 |
Balfour Beatty plc (United Kingdom) |
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| 278 |
Banca Monte Dei Paschi Di Siena SpA, London (United Kingdom) |
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| 279 |
Banco Bilbao Vizcaya Argentaria, S.A., London Branch (United Kingdom) |
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| 280 |
Banco Sabadell S.A., London Branch (United Kingdom) |
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| 281 |
Banco Santander Totta S.A., (London Branch) (United Kingdom) |
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| 282 |
Banco Santander, S.A. (London Branch) (United Kingdom) |
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| 283 |
Bango plc (United Kingdom) |
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| 284 |
Bank of America Merrill Lynch International Ltd. (United Kingdom) |
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| 285 |
Bank of America, N.A., London Branch (United Kingdom) |
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| 286 |
Bank of Baroda (London Branch) (United Kingdom) |
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| 287 |
Bank of China Limited, London Branch (United Kingdom) |
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| 288 |
Bank of England (United Kingdom) |
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| 289 |
Bank of Georgia Group PLC (United Kingdom) |
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| 290 |
Bank of India (London Branch) (United Kingdom) |
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| 291 |
Bank of Ireland (UK) plc (United Kingdom) |
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| 292 |
Bank of Ireland UK Holdings plc (United Kingdom) |
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| 293 |
Bank of London and The Middle East Plc (United Kingdom) |
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| 294 |
Bank of New York Mellon (International) Ltd. (The) (United Kingdom) |
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| 295 |
Bank of Scotland Capital Funding L.P. (United Kingdom) |
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| 296 |
Bank of Scotland plc (United Kingdom) |
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| 297 |
Bankers Investment Trust PLC (United Kingdom) |
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| 298 |
Barclays Bank PLC (United Kingdom) |
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| 299 |
Barclays Bank UK PLC (United Kingdom) |
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| 300 |
Barclays Financial LLC (United Kingdom) |
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| 301 |
Barclays PLC (United Kingdom) |
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| 302 |
Barclays PLC (ADR) (United Kingdom) |
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| 303 |
Barfoot Hldg Ltd (United Kingdom) |
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12/31/2017 |
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| 304 |
Baring Emerging Europe plc (United Kingdom) |
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9/30/2018 |
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| 305 |
Baron Oil PLC (United Kingdom) |
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6/30/2018 |
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| 306 |
Baronsmead Second Venture Trust PLC (United Kingdom) |
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| 307 |
Baronsmead Venture Trust PLC (United Kingdom) |
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| 308 |
Barratt Developments Plc (United Kingdom) |
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| 309 |
Baskerville Capital PLC (United Kingdom) |
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| 310 |
Bawtry Carbon International Ltd (United Kingdom) |
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| 311 |
Bayerische Landesbank (London Branch) (United Kingdom) |
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| 312 |
Bazalgette Tunnel Limited (United Kingdom) |
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| 313 |
BB Energy Trading Ltd (United Kingdom) |
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| 314 |
Bb Healthcare Trust PLC (United Kingdom) |
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| 315 |
BBA Aviation plc (United Kingdom) |
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| 316 |
BBC Worldwide Limited (United Kingdom) |
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| 317 |
BCA Marketplace PLC (United Kingdom) |
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9/30/2018 |
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| 318 |
Be Heard Group PLC (United Kingdom) |
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12/31/2018 |
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| 319 |
Beazley PLC (United Kingdom) |
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12/31/2018 |
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| 320 |
Becap Spicers (UK) Ltd (United Kingdom) |
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12/31/2017 |
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| 321 |
Beeks Financial Cloud Group PLC (United Kingdom) |
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| 322 |
Begbies Traynor Group plc (United Kingdom) |
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10/31/2018 |
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| 323 |
Belfast Gas Transmission Financing PLC (United Kingdom) |
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| 324 |
Bellway plc (United Kingdom) |
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1/31/2019 |
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| 325 |
Belron Finance Ltd. (United Kingdom) |
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| 326 |
Belvoir Lettings PLC (United Kingdom) |
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12/31/2018 |
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| 327 |
Benchmark Holdings PLC (United Kingdom) |
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Bentley Holdings Ltd (United Kingdom) |
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Beowulf Mining plc (United Kingdom) |
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Berkeley Energia Ltd (United Kingdom) |
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Berkeley Group Holdings PLC (United Kingdom) |
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Best of the Best plc (United Kingdom) |
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Bestway UK Holdco Limited (United Kingdom) |
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Bezant Resources plc (United Kingdom) |
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BG Energy Capital Plc (United Kingdom) |
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BG Energy Holdings Limited (United Kingdom) |
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Bibby Offshore Holdings Limited (United Kingdom) |
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Bidstack Group PLC (United Kingdom) |
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Biffa Group Holdings (UK) Ltd (United Kingdom) |
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Big Sofa Technologies Group PLC (United Kingdom) |
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Big Yellow Group plc (United Kingdom) |
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Bigblu Broadband PLC (United Kingdom) |
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Bilby PLC (United Kingdom) |
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Billington Holdings PLC (United Kingdom) |
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Biome Technologies plc (United Kingdom) |
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Biopharma Credit PLC (United Kingdom) |
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Bioquell plc (United Kingdom) |
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Bioventix PLC (United Kingdom) |
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Birmingham Airport Holdings Ltd (United Kingdom) |
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Bisichi Mining PLC (United Kingdom) |
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Black Arrow Group Plc (United Kingdom) |
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BlackRock Comms Income Inv Tst Plc (United Kingdom) |
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Blackrock Emerging Europe PLC (United Kingdom) |
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Blackrock Frontiers Inv Tst PLC (United Kingdom) |
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BlackRock Greater Euro Inv Tst Plc (United Kingdom) |
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Blackrock Income & Growth Invt Trust PLC (United Kingdom) |
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BlackRock Latin American Inv Tst Plc (United Kingdom) |
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Blackrock North American Income (United Kingdom) |
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BlackRock Smaller Companies Trust plc (United Kingdom) |
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Blackrock Throgmorton Trust PLC (United Kingdom) |
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BlackRock World Mining Trust Plc (United Kingdom) |
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Blancco Technology Group PLC (United Kingdom) |
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Blend Funding plc (United Kingdom) |
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Block Energy PLC (United Kingdom) |
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Bloomsbury Publishing Plc (United Kingdom) |
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Blue Planet Investment Trust PLC (United Kingdom) |
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Blue Prism Group PLC (United Kingdom) |
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| 373 |
Blue Star Capital PLC (United Kingdom) |
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Bluejay Mining PLC (United Kingdom) |
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Bluerock Diamonds PLC (United Kingdom) |
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Blujay Solutions Ltd (United Kingdom) |
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BMO Capital Incm Invstmnt Trst PLC (United Kingdom) |
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Bmo Global Smaller Companies PLC (United Kingdom) |
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BMO Private Equity Trust PLC (United Kingdom) |
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BMO UK High Income Trust PLC (United Kingdom) |
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BMR Group PLC (United Kingdom) |
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BMW (UK) Capital PLC (United Kingdom) |
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BNZ International Funding Limited, London Branch (United Kingdom) |
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Bodycote PLC (United Kingdom) |
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Boing Group Financing Plc (United Kingdom) |
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Boing Midco Limited (United Kingdom) |
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Bonhill Group PLC (United Kingdom) |
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Bonmarche Holdings PLC (United Kingdom) |
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9/29/2018 |
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| 389 |
Boohoo Group PLC (United Kingdom) |
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Boosey & Hawkes plc (United Kingdom) |
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Boparan Finance plc (United Kingdom) |
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Boparan Holdings Ltd. (United Kingdom) |
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Borders & Southern Petroleum plc (United Kingdom) |
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Bovis Homes Group plc (United Kingdom) |
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BowLeven PLC (United Kingdom) |
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BP Capital Markets plc (United Kingdom) |
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BP Exploration and Oil, Inc. (United Kingdom) |
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BP Finance Plc (United Kingdom) |
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BP Gas Marketing Ltd (United Kingdom) |
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BP plc (United Kingdom) |
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BP plc (ADR) (United Kingdom) |
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Bracken MidCo1 PLC (United Kingdom) |
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Bradford & Bingley plc (United Kingdom) |
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Brady PLC (United Kingdom) |
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Braemar Shipping Services plc (United Kingdom) |
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| 406 |
Brakes Capital (United Kingdom) |
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Brambles Finance plc (United Kingdom) |
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Brave Bison Group PLC (United Kingdom) |
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| 409 |
Braveheart Investment Group plc (United Kingdom) |
FRISK® |
Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
Fitch |
DBRS |
Morningstar |
9/30/2018 |
News |
SEC |
Bankruptcy |
Suits |
Liens |
| 410 |
Brewin Dolphin Holdings plc (United Kingdom) |
FRISK® |
Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
Fitch |
DBRS |
Morningstar |
9/30/2018 |
News |
SEC |
Bankruptcy |
Suits |
Liens |
| 411 |
Bridge HoldCo 4 Ltd. (United Kingdom) |
FRISK® |
Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
Fitch |
DBRS |
Morningstar |
Statement |
News |
SEC |
Bankruptcy |
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| 412 |
Brighthouse Group Ltd (United Kingdom) |
FRISK® |
Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
Fitch |
DBRS |
Morningstar |
3/31/2016 |
News |
SEC |
Bankruptcy |
Suits |
Liens |
| 413 |
Brighton Pier Group PLC (United Kingdom) |
FRISK® |
Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
Fitch |
DBRS |
Morningstar |
12/30/2018 |
News |
SEC |
Bankruptcy |
Suits |
Liens |
| 414 |
Brightsphere Investment Group PLC (United Kingdom) |
FRISK® |
Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
Fitch |
DBRS |
Morningstar |
12/31/2018 |
News |
SEC |
Bankruptcy |
Suits |
Liens |
| 415 |
Bristol and West PLC (United Kingdom) |
FRISK® |
Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
Fitch |
DBRS |
Morningstar |
6/30/2018 |
News |
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| 416 |
Bristol Water plc (United Kingdom) |
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Z'' |
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Morningstar |
Statement |
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| 417 |
Brit PLC (United Kingdom) |
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Z'' |
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CQ |
Moody's |
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DBRS |
Morningstar |
12/31/2014 |
News |
SEC |
Bankruptcy |
Suits |
Liens |
| 418 |
Britax Childcare Holdings Ltd (United Kingdom) |
FRISK® |
Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
Fitch |
DBRS |
Morningstar |
12/31/2017 |
News |
SEC |
Bankruptcy |
Suits |
Liens |
| 419 |
Britax Group Ltd. (United Kingdom) |
FRISK® |
Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
Fitch |
DBRS |
Morningstar |
Statement |
News |
SEC |
Bankruptcy |
Suits |
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| 420 |
British & American Investment Trust Plc (United Kingdom) |
FRISK® |
Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
Fitch |
DBRS |
Morningstar |
6/30/2018 |
News |
SEC |
Bankruptcy |
Suits |
Liens |
| 421 |
British Airways Plc (United Kingdom) |
FRISK® |
Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
Fitch |
DBRS |
Morningstar |
12/31/2017 |
News |
SEC |
Bankruptcy |
Suits |
Liens |
| 422 |
British American Tobacco plc (United Kingdom) |
FRISK® |
Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
Fitch |
DBRS |
Morningstar |
12/31/2018 |
News |
SEC |
Bankruptcy |
Suits |
Liens |
| 423 |
British American Tobacco PLC (ADR) (United Kingdom) |
FRISK® |
Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
Fitch |
DBRS |
Morningstar |
12/31/2018 |
News |
SEC |
Bankruptcy |
Suits |
Liens |
| 424 |
British Arab Commercial Bank Ltd. (United Kingdom) |
FRISK® |
Z'' |
PAYCE® |
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CQ |
Moody's |
Fitch |
DBRS |
Morningstar |
Statement |
News |
SEC |
Bankruptcy |
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| 425 |
British Broadcasting Corporation (United Kingdom) |
FRISK® |
Z'' |
PAYCE® |
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CQ |
Moody's |
Fitch |
DBRS |
Morningstar |
3/31/2018 |
News |
SEC |
Bankruptcy |
Suits |
Liens |
| 426 |
British Empire Trust PLC (United Kingdom) |
FRISK® |
Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
Fitch |
DBRS |
Morningstar |
9/30/2018 |
News |
SEC |
Bankruptcy |
Suits |
Liens |
| 427 |
British Land Company PLC (United Kingdom) |
FRISK® |
Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
Fitch |
DBRS |
Morningstar |
9/30/2018 |
News |
SEC |
Bankruptcy |
Suits |
Liens |
| 428 |
British Land Company PLC (United Kingdom) |
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Z'' |
PAYCE® |
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CQ |
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Morningstar |
Statement |
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Bankruptcy |
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| 429 |
British Smaller Companies VCT plc (United Kingdom) |
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Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
Fitch |
DBRS |
Morningstar |
9/30/2018 |
News |
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Bankruptcy |
Suits |
Liens |
| 430 |
British Smaller Companies VCT2 PLC (United Kingdom) |
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Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
Fitch |
DBRS |
Morningstar |
12/31/2018 |
News |
SEC |
Bankruptcy |
Suits |
Liens |
| 431 |
British Telecommunications plc (United Kingdom) |
FRISK® |
Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
Fitch |
DBRS |
Morningstar |
3/31/2016 |
News |
SEC |
Bankruptcy |
Suits |
Liens |
| 432 |
British Transco Finance, Inc. (United Kingdom) |
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Z'' |
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CQ |
Moody's |
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DBRS |
Morningstar |
Statement |
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Bankruptcy |
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| 433 |
British United Provident Association Ltd (United Kingdom) |
FRISK® |
Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
Fitch |
DBRS |
Morningstar |
12/31/2018 |
News |
SEC |
Bankruptcy |
Suits |
Liens |
| 434 |
Britvic Plc (United Kingdom) |
FRISK® |
Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
Fitch |
DBRS |
Morningstar |
9/30/2018 |
News |
SEC |
Bankruptcy |
Suits |
Liens |
| 435 |
Bromford Housing Group Ltd (United Kingdom) |
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Z'' |
PAYCE® |
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CQ |
Moody's |
Fitch |
DBRS |
Morningstar |
Statement |
News |
SEC |
Bankruptcy |
Suits |
Liens |
| 436 |
Brookfield Utilities Issuer UK plc (United Kingdom) |
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Z'' |
PAYCE® |
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CQ |
Moody's |
Fitch |
DBRS |
Morningstar |
Statement |
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Bankruptcy |
Suits |
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| 437 |
Brookfield Utilities UK No 2 Limited (United Kingdom) |
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Z'' |
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CQ |
Moody's |
Fitch |
DBRS |
Morningstar |
Statement |
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Bankruptcy |
Suits |
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| 438 |
Brooks Macdonald Group plc (United Kingdom) |
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Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
Fitch |
DBRS |
Morningstar |
12/31/2018 |
News |
SEC |
Bankruptcy |
Suits |
Liens |
| 439 |
Brown-Forman Beverages Europe Ltd. (United Kingdom) |
FRISK® |
Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
Fitch |
DBRS |
Morningstar |
Statement |
News |
SEC |
Bankruptcy |
Suits |
Liens |
| 440 |
Brunner Investment Trust Plc (United Kingdom) |
FRISK® |
Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
Fitch |
DBRS |
Morningstar |
11/30/2018 |
News |
SEC |
Bankruptcy |
Suits |
Liens |
| 441 |
BT Group plc (United Kingdom) |
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Z'' |
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DBT |
CQ |
Moody's |
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Morningstar |
9/30/2018 |
News |
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Bankruptcy |
Suits |
Liens |
| 442 |
BT Group plc (ADR) (United Kingdom) |
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Z'' |
PAYCE® |
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CQ |
Moody's |
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Morningstar |
9/30/2018 |
News |
SEC |
Bankruptcy |
Suits |
Liens |
| 443 |
BTG plc (United Kingdom) |
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Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
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DBRS |
Morningstar |
9/30/2018 |
News |
SEC |
Bankruptcy |
Suits |
Liens |
| 444 |
Bumble Bee Acquisition Corp. (United Kingdom) |
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Z'' |
PAYCE® |
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CQ |
Moody's |
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DBRS |
Morningstar |
Statement |
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Bankruptcy |
Suits |
Liens |
| 445 |
Bunzl plc (United Kingdom) |
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Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
Fitch |
DBRS |
Morningstar |
12/31/2018 |
News |
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Bankruptcy |
Suits |
Liens |
| 446 |
Bunzl plc (ADR) (United Kingdom) |
FRISK® |
Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
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DBRS |
Morningstar |
12/31/2018 |
News |
SEC |
Bankruptcy |
Suits |
Liens |
| 447 |
Bupa Finance plc (United Kingdom) |
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Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
Fitch |
DBRS |
Morningstar |
Statement |
News |
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Bankruptcy |
Suits |
Liens |
| 448 |
Bupa Insurance Ltd. (United Kingdom) |
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Z'' |
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CQ |
Moody's |
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DBRS |
Morningstar |
Statement |
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SEC |
Bankruptcy |
Suits |
Liens |
| 449 |
Burberry Group plc (United Kingdom) |
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Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
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DBRS |
Morningstar |
9/29/2018 |
News |
SEC |
Bankruptcy |
Suits |
Liens |
| 450 |
BWA Group plc (United Kingdom) |
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Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
Fitch |
DBRS |
Morningstar |
10/31/2018 |
News |
SEC |
Bankruptcy |
Suits |
Liens |
| 451 |
By Chelmer PLC (United Kingdom) |
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Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
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DBRS |
Morningstar |
12/31/2015 |
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Bankruptcy |
Suits |
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| 452 |
Byotrol Plc (United Kingdom) |
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Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
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DBRS |
Morningstar |
9/30/2018 |
News |
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Bankruptcy |
Suits |
Liens |
| 453 |
C4X Discovery Holdings PLC (United Kingdom) |
FRISK® |
Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
Fitch |
DBRS |
Morningstar |
7/31/2018 |
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Bankruptcy |
Suits |
Liens |
| 454 |
Cable & Wireless Ltd. (United Kingdom) |
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Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
Fitch |
DBRS |
Morningstar |
Statement |
News |
SEC |
Bankruptcy |
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| 455 |
Cable and Wireless Communications Plc (United Kingdom) |
FRISK® |
Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
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DBRS |
Morningstar |
9/30/2015 |
News |
SEC |
Bankruptcy |
Suits |
Liens |
| 456 |
Cable and Wireless PLC (ADR) (United Kingdom) |
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Z'' |
PAYCE® |
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CQ |
Moody's |
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DBRS |
Morningstar |
12/31/2016 |
News |
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Bankruptcy |
Suits |
Liens |
| 457 |
Cabot Energy PLC (United Kingdom) |
FRISK® |
Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
Fitch |
DBRS |
Morningstar |
6/30/2018 |
News |
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Bankruptcy |
Suits |
Liens |
| 458 |
Cabot Financial Ltd. (United Kingdom) |
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Z'' |
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Moody's |
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Morningstar |
Statement |
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Bankruptcy |
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| 459 |
Cadbury plc (ADR) (United Kingdom) |
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Z'' |
PAYCE® |
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CQ |
Moody's |
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DBRS |
Morningstar |
12/31/2009 |
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Bankruptcy |
Suits |
Liens |
| 460 |
Cadbury Schweppes US Finance LLC (United Kingdom) |
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Z'' |
PAYCE® |
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CQ |
Moody's |
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Morningstar |
Statement |
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Bankruptcy |
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| 461 |
Cadence Minerals PLC (United Kingdom) |
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Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
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DBRS |
Morningstar |
12/31/2017 |
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Bankruptcy |
Suits |
Liens |
| 462 |
Cadent Gas Finance plc (United Kingdom) |
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Z'' |
PAYCE® |
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CQ |
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Morningstar |
Statement |
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Bankruptcy |
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| 463 |
Cadent Gas Ltd. (United Kingdom) |
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Z'' |
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Morningstar |
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Bankruptcy |
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| 464 |
Caffyns plc (United Kingdom) |
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Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
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DBRS |
Morningstar |
9/30/2018 |
News |
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Bankruptcy |
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Liens |
| 465 |
Cairn Energy PLC (United Kingdom) |
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Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
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DBRS |
Morningstar |
12/31/2018 |
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Bankruptcy |
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| 466 |
Caixa Geral de Depositos, SA., London Branch (United Kingdom) |
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Z'' |
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Morningstar |
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Bankruptcy |
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| 467 |
Cake Box Holdings PLC (United Kingdom) |
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Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
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DBRS |
Morningstar |
9/30/2018 |
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Bankruptcy |
Suits |
Liens |
| 468 |
Calculus VCT PLC (United Kingdom) |
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Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
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DBRS |
Morningstar |
8/31/2018 |
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Bankruptcy |
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Liens |
| 469 |
Caledonia Investments plc (United Kingdom) |
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Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
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DBRS |
Morningstar |
9/30/2018 |
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Liens |
| 470 |
Caledonian Trust PLC (United Kingdom) |
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Z'' |
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DBT |
CQ |
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DBRS |
Morningstar |
12/31/2018 |
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Bankruptcy |
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Liens |
| 471 |
Cambian Group PLC (United Kingdom) |
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Z'' |
PAYCE® |
DBT |
CQ |
Moody's |
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DBRS |
Morningstar |
6/30/2018 |
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| 472 |
Cambria Africa PLC (United Kingdom) |
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Z'' |
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CQ |
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Morningstar |
8/31/2018 |
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| 473 |
Cambria Automobiles PLC (United Kingdom) |
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Z'' |
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Morningstar |
8/31/2018 |
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| 474 |
Cambridge Cognition Holdings PLC (United Kingdom) |
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Z'' |
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Morningstar |
12/31/2018 |
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| 475 |
Camellia Plc (United Kingdom) |
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Z'' |
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Morningstar |
12/31/2018 |
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| 476 |
Camelot UK Holdco Limited (United Kingdom) |
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| 477 |
Canada Square Operations (United Kingdom) |
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| 478 |
Canara Bank, London Branch (United Kingdom) |
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| 479 |
Canary Wharf Finance II PLC (United Kingdom) |
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CQ |
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Morningstar |
12/31/2017 |
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| 480 |
Capita PLC (United Kingdom) |
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12/31/2018 |
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| 481 |
Capital & Counties Properties PLC (United Kingdom) |
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Morningstar |
12/31/2018 |
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| 482 |
Capital & Regional plc (United Kingdom) |
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12/31/2018 |
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| 483 |
Capital for Colleagues PLC (United Kingdom) |
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8/31/2018 |
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| 484 |
Capital Gearing Trust plc (United Kingdom) |
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Morningstar |
10/5/2018 |
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| 485 |
Capital Hospitals (Issuer) PLC (United Kingdom) |
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| 486 |
Capital Lease Aviation PLC (United Kingdom) |
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Morningstar |
6/30/2018 |
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| 487 |
Capital Pub Company Ltd (United Kingdom) |
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Z'' |
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Morningstar |
4/29/2018 |
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| 488 |
Capri Acquisitions BidCo Limited (United Kingdom) |
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| 489 |
Capri Holdings Ltd (United Kingdom) |
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Morningstar |
12/29/2018 |
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| 490 |
Carclo plc (United Kingdom) |
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Morningstar |
9/30/2018 |
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| 491 |
Card Factory PLC (United Kingdom) |
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Morningstar |
1/31/2019 |
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| 492 |
Cardiff Property PLC (United Kingdom) |
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9/30/2018 |
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| 493 |
Cardiff University (United Kingdom) |
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| 494 |
Cardtronics PLC (United Kingdom) |
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12/31/2018 |
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| 495 |
Care UK Health & Social Care Investments Limited (United Kingdom) |
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| 496 |
Care UK Health and Social Care PLC (United Kingdom) |
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| 497 |
CareTech Holdings plc (United Kingdom) |
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9/30/2018 |
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| 498 |
Cargill Global Funding Plc (United Kingdom) |
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| 499 |
Carlson Wagonlit UK Limited (United Kingdom) |
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| 500 |
Carnival plc (United Kingdom) |
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Morningstar |
2/28/2019 |
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| 501 |
Carnival plc (ADR) (United Kingdom) |
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2/28/2019 |
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| 502 |
Carpetright plc (United Kingdom) |
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Morningstar |
10/27/2018 |
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| 503 |
Carr's Group PLC (United Kingdom) |
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9/1/2018 |
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| 504 |
Caspian Sunrise PLC (United Kingdom) |
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Morningstar |
6/30/2018 |
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| 505 |
Castings PLC (United Kingdom) |
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Morningstar |
9/30/2018 |
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| 506 |
Castleton Technology PLC (United Kingdom) |
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9/30/2018 |
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| 507 |
Catalyst Healthcare (Manchester) Financing PLC (United Kingdom) |
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| 508 |
Catalyst Healthcare (Romford) Financing PLC (United Kingdom) |
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| 509 |
Catalyst Higher Education (Sheffield) PLC (United Kingdom) |
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| 510 |
Catalyst Media Group plc (United Kingdom) |
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12/31/2018 |
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| 511 |
Catenae Innovation PLC (United Kingdom) |
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9/30/2018 |
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| 512 |
CC Japan Income and Growth Trust PLC (United Kingdom) |
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10/31/2018 |
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| 513 |
CCLA - CBF Church of England Deposit Fund (United Kingdom) |
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| 514 |
CCLA - COIF Charities Deposit Fund (United Kingdom) |
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| 515 |
CCLA Public Sector Investment Fund - The Public Sector Deposit Fund (United Kingdom) |
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| 516 |
CD&R Firefly 4 Limited (United Kingdom) |
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| 517 |
CD&R Firefly Bidco Limited (UK) (United Kingdom) |
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| 518 |
Cellcast plc (United Kingdom) |
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6/30/2018 |
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| 519 |
Cello Health PLC (United Kingdom) |
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12/31/2018 |
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| 520 |
Celoxica Holdings plc (United Kingdom) |
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12/31/2017 |
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| 521 |
Celtic plc (United Kingdom) |
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12/31/2018 |
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| 522 |
Cenkos Securities plc (United Kingdom) |
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12/31/2018 |
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| 523 |
Centaur Media Plc (United Kingdom) |
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12/31/2018 |
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| 524 |
Central Asia Metals Ltd (United Kingdom) |
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12/31/2018 |
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| 525 |
Central Nottinghamshire Hospitals PLC (United Kingdom) |
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12/31/2016 |
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| 526 |
Centralnic Group PLC (United Kingdom) |
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6/30/2018 |
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| 527 |
Centrica PLC (United Kingdom) |
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12/31/2018 |
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| 528 |
CEPS plc (United Kingdom) |
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6/30/2018 |
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| 529 |
Ceres Power Holdings plc (United Kingdom) |
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12/31/2018 |
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| 530 |
Cerillion PLC (United Kingdom) |
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9/30/2018 |
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| 531 |
Ceva Group PLC (United Kingdom) |
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12/31/2016 |
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| 532 |
CEVA Holdings LLC (United Kingdom) |
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12/31/2017 |
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| 533 |
CH Bailey PLC (United Kingdom) |
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9/30/2018 |
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| 534 |
Chamberlin plc (United Kingdom) |
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9/30/2018 |
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| 535 |
Channel Link Enterprises Finance PLC (United Kingdom) |
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| 536 |
Chapel Down Group PLC (United Kingdom) |
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Morningstar |
6/30/2018 |
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| 537 |
Character Group plc (United Kingdom) |
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Morningstar |
8/31/2018 |
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| 538 |
Charles Stanley Group plc (United Kingdom) |
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9/30/2018 |
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| 539 |
Charles Taylor PLC (United Kingdom) |
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12/31/2018 |
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| 540 |
Charter Court Financial Services Grp PLC (United Kingdom) |
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12/31/2018 |
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| 541 |
Cheltenham & Gloucester plc (United Kingdom) |
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| 542 |
Chelverton Growth Trust plc (United Kingdom) |
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8/31/2018 |
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| 543 |
Chelverton UK Dividend Trust PLC (United Kingdom) |
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10/31/2018 |
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| 544 |
Chemring Group plc (United Kingdom) |
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Morningstar |
10/31/2018 |
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| 545 |
Cheshire Building Society (United Kingdom) |
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Morningstar |
12/31/2007 |
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| 546 |
Cheshire Building Society (United Kingdom) |
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Morningstar |
12/31/2007 |
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| 547 |
Chesnara Plc (United Kingdom) |
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Morningstar |
12/31/2018 |
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| 548 |
Chesterfield Resources PLC (United Kingdom) |
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Morningstar |
6/30/2018 |
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| 549 |
Christie Group plc (United Kingdom) |
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Morningstar |
12/31/2018 |
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| 550 |
Chrysalis VCT plc. (United Kingdom) |
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10/31/2018 |
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| 551 |
Churchill China plc (United Kingdom) |
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12/31/2018 |
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| 552 |
Churchill Mining Plc (United Kingdom) |
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6/30/2018 |
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| 553 |
CIBC World Markets plc (United Kingdom) |
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| 554 |
Cineworld Finance US, Inc. (United Kingdom) |
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| 555 |
Cineworld Group plc (United Kingdom) |
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12/31/2018 |
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| 556 |
Cineworld UK Holdco Limited (United Kingdom) |
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| 557 |
Circassia Pharmaceuticals PLC (United Kingdom) |
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6/30/2018 |
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| 558 |
Circle Anglia Social Housing 2 Plc (United Kingdom) |
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| 559 |
Circle Anglia Social Housing Plc (United Kingdom) |
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| 560 |
Citadel Securities (Europe) Ltd. (United Kingdom) |
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| 561 |
Citibank International Ltd. (United Kingdom) |
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| 562 |
Citibank, N.A. (London Branch) (United Kingdom) |
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| 563 |
CitiFinancial Europe plc (United Kingdom) |
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| 564 |
Citigroup Global Markets Ltd. (United Kingdom) |
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| 565 |
City Greenwich Lewisham Rail Link PLC (United Kingdom) |
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12/31/2017 |
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| 566 |
City of London Group Plc (United Kingdom) |
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9/30/2018 |
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| 567 |
City of London Investment Group PLC (United Kingdom) |
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12/31/2018 |
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| 568 |
City of London Investment Trust plc (United Kingdom) |
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12/31/2018 |
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| 569 |
City Pub Group PLC (United Kingdom) |
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Morningstar |
7/1/2018 |
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| 570 |
CityFibre Infrastructure Holdings PLC (United Kingdom) |
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Morningstar |
12/31/2017 |
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| 571 |
Civitas Social Housing PLC (United Kingdom) |
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Morningstar |
9/30/2018 |
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| 572 |
Clarion Funding plc (United Kingdom) |
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Morningstar |
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| 573 |
Clarion Housing Group Ltd (United Kingdom) |
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CQ |
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Morningstar |
3/31/2016 |
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| 574 |
Clarkson PLC (United Kingdom) |
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Z'' |
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Morningstar |
12/31/2018 |
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| 575 |
Clear Leisure PLC (United Kingdom) |
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Z'' |
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CQ |
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Morningstar |
6/30/2018 |
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| 576 |
Clerical Medical Finance PLC (United Kingdom) |
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| 577 |
Clinigen Group PLC (United Kingdom) |
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Z'' |
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Morningstar |
12/31/2018 |
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| 578 |
Clipper Logistics PLC (United Kingdom) |
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Z'' |
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DBRS |
Morningstar |
10/31/2018 |
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| 579 |
Close Brothers Finance PLC (United Kingdom) |
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| 580 |
Close Brothers Group plc (United Kingdom) |
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Morningstar |
1/31/2019 |
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| 581 |
Close Brothers Limited (United Kingdom) |
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| 582 |
Cloudbuy PLC (United Kingdom) |
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Morningstar |
12/31/2018 |
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| 583 |
Cloudcall Group PLC (United Kingdom) |
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Z'' |
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Morningstar |
12/31/2018 |
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| 584 |
Cloudweb Inc (United Kingdom) |
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Morningstar |
12/31/2018 |
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| 585 |
CLS Holdings plc (United Kingdom) |
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Morningstar |
12/31/2018 |
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| 586 |
Cluff Natural Resources PLC (United Kingdom) |
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Morningstar |
6/30/2018 |
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| 587 |
Clydesdale Bank PLC (United Kingdom) |
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| 588 |
CMC Markets Plc (United Kingdom) |
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9/30/2018 |
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| 589 |
CML Microsystems Plc (United Kingdom) |
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Morningstar |
9/30/2018 |
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| 590 |
CNH Industrial NV (United Kingdom) |
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12/31/2018 |
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| 591 |
CNH Industrial NV (United Kingdom) |
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12/31/2018 |
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| 592 |
Co-operative Bank plc (United Kingdom) |
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6/30/2017 |
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| 593 |
Co-Operative Group Ltd (United Kingdom) |
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Morningstar |
1/5/2019 |
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| 594 |
Coats Group PLC (United Kingdom) |
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12/31/2018 |
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| 595 |
Cobham plc (United Kingdom) |
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12/31/2018 |
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| 596 |
Cobra Biologics Holdings Ltd (United Kingdom) |
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12/31/2017 |
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| 597 |
Coca-Cola European Partners PLC (United Kingdom) |
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12/31/2018 |
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| 598 |
Codemasters Group Holdings PLC (United Kingdom) |
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9/30/2018 |
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| 599 |
Cofinoga Funding Two L.P. (United Kingdom) |
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| 600 |
Cognita Bondco Parent Ltd. (United Kingdom) |
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| 601 |
Cognita Financing PLC (United Kingdom) |
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| 602 |
Cognor International Finance Plc (United Kingdom) |
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| 603 |
Cohort PLC (United Kingdom) |
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10/31/2018 |
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| 604 |
Coinsilium Group Ltd (United Kingdom) |
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6/30/2018 |
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| 605 |
Colefax Group Plc (United Kingdom) |
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10/31/2018 |
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| 606 |
Colfax UK Holdings Limited (United Kingdom) |
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| 607 |
Colgate-Palmolive Finance (UK) PLC (United Kingdom) |
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| 608 |
Collagen Solutions PLC (United Kingdom) |
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9/30/2018 |
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| 609 |
Colour Bidco Limited (United Kingdom) |
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| 610 |
Columbus Energy Resources PLC (United Kingdom) |
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6/30/2018 |
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| 611 |
Comet Bidco Limited (United Kingdom) |
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| 612 |
Commerzbank AG, London Branch (United Kingdom) |
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| 613 |
Communisis plc (United Kingdom) |
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6/30/2018 |
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| 614 |
Compass Group plc (United Kingdom) |
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9/30/2018 |
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| 615 |
Comptoir Group PLC (United Kingdom) |
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12/31/2018 |
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| 616 |
Computacenter plc (United Kingdom) |
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Morningstar |
12/31/2018 |
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| 617 |
Concepta PLC (United Kingdom) |
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Morningstar |
6/30/2018 |
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| 618 |
Concha PLC (United Kingdom) |
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Morningstar |
12/31/2017 |
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| 619 |
Concurrent Technologies PLC (United Kingdom) |
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Morningstar |
12/31/2018 |
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| 620 |
Condor Gold PLC (United Kingdom) |
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Morningstar |
12/31/2018 |
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| 621 |
Connect Group PLC (United Kingdom) |
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Morningstar |
8/31/2018 |
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| 622 |
Connexus Housing Limited (United Kingdom) |
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| 623 |
Consort Healthcare (Birmingham) Funding PLC (United Kingdom) |
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| 624 |
Consort Healthcare (Mid Yorkshire) Funding PLC (United Kingdom) |
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| 625 |
Consort Healthcare (Salford) PLC (United Kingdom) |
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| 626 |
Consort Healthcare (Tameside) PLC (United Kingdom) |
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| 627 |
Consort Medical plc (United Kingdom) |
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10/31/2018 |
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| 628 |
Contourglobal PLC (United Kingdom) |
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12/31/2018 |
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| 629 |
ConvaTec Group PLC (United Kingdom) |
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12/31/2018 |
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| 630 |
Conviviality PLC (United Kingdom) |
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Morningstar |
10/29/2017 |
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| 631 |
Conygar Investment Company PLC (United Kingdom) |
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Morningstar |
9/30/2018 |
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| 632 |
Cooper Gay Swett & Crawford Ltd (United Kingdom) |
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Morningstar |
12/31/2015 |
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| 633 |
Coral Products PLC (United Kingdom) |
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Morningstar |
10/31/2018 |
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| 634 |
Corero Network Security PLC (United Kingdom) |
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Morningstar |
12/31/2018 |
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| 635 |
Corialis Group Ltd. (United Kingdom) |
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| 636 |
Corin Group Ltd (United Kingdom) |
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12/31/2017 |
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| 637 |
Cornwall Council (United Kingdom) |
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| 638 |
Corral Petroleum Holdings AB (publ) (United Kingdom) |
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| 639 |
Costain Group PLC (United Kingdom) |
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12/31/2018 |
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| 640 |
Cottsway Housing Association Ltd (United Kingdom) |
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| 641 |
Countryside Properties PLC (United Kingdom) |
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9/30/2018 |
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| 642 |
Countrywide PLC (United Kingdom) |
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12/31/2018 |
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| 643 |
Coventry & Rugby Hospital Co. PLC (The) (United Kingdom) |
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| 644 |
Coventry Building Society (United Kingdom) |
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12/31/2018 |
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| 645 |
CPPGroup Plc (United Kingdom) |
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12/31/2018 |
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| 646 |
CQS Natural Rsrcs Grwth Inc PLC (United Kingdom) |
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12/31/2018 |
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| 647 |
Cradle Arc PLC (United Kingdom) |
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6/30/2018 |
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| 648 |
Craneware plc (United Kingdom) |
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12/31/2018 |
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| 649 |
Cranswick plc (United Kingdom) |
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9/30/2018 |
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| 650 |
Craven House Capital PLC (United Kingdom) |
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11/30/2018 |
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| 651 |
Crawshaw Group Plc (United Kingdom) |
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7/29/2018 |
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| 652 |
Credit Agricole SA London Branch (United Kingdom) |
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| 653 |
Credit Suisse AG (London) Branch (United Kingdom) |
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| 654 |
Credit Suisse International (United Kingdom) |
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| 655 |
Creightons plc (United Kingdom) |
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9/30/2018 |
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| 656 |
Creo Medical Group PLC (United Kingdom) |
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Morningstar |
12/31/2018 |
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| 657 |
Crest Nicholson Holdings PLC (United Kingdom) |
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Morningstar |
10/31/2018 |
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| 658 |
CRH Finance (U.K.) plc (United Kingdom) |
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| 659 |
Crimson Tide plc (United Kingdom) |
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Morningstar |
6/30/2018 |
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| 660 |
Criterion Healthcare PLC (United Kingdom) |
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| 661 |
Croda International Plc (United Kingdom) |
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Morningstar |
12/31/2018 |
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| 662 |
Croma Security Solutions Group PLC (United Kingdom) |
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Morningstar |
12/31/2018 |
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| 663 |
Crossword Cybersecurity PLC (United Kingdom) |
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12/31/2018 |
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| 664 |
Crown Agents Bank Limited (United Kingdom) |
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| 665 |
Crown Place VCT Plc (United Kingdom) |
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Morningstar |
12/31/2018 |
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| 666 |
CSC Computer Sciences UK Holdings Limited (United Kingdom) |
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| 667 |
Cubo Communications Group Ltd (United Kingdom) |
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Morningstar |
12/31/2017 |
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| 668 |
Curtis Banks Group PLC (United Kingdom) |
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Morningstar |
12/31/2018 |
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| 669 |
Curzon Energy PLC (United Kingdom) |
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Z'' |
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Morningstar |
6/30/2018 |
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| 670 |
Cushman & Wakefield PLC (United Kingdom) |
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Morningstar |
12/31/2018 |
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| 671 |
Custodian REIT PLC (United Kingdom) |
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9/30/2018 |
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| 672 |
CVS Group Plc (United Kingdom) |
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12/31/2018 |
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| 673 |
Cyan Blue Holdco 3 Limited (United Kingdom) |
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| 674 |
Cyanconnode Holdings PLC (United Kingdom) |
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Morningstar |
6/30/2018 |
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| 675 |
CYB Investments Limited (United Kingdom) |
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| 676 |
CYBG PLC (United Kingdom) |
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Morningstar |
9/30/2018 |
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| 677 |
D4t4 Solutions PLC (United Kingdom) |
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Morningstar |
9/30/2018 |
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| 678 |
Daejan Holdings PLC (United Kingdom) |
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Morningstar |
9/30/2018 |
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| 679 |
Daily Mail and General Trust P L C (United Kingdom) |
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Morningstar |
9/30/2018 |
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| 680 |
Dairy Crest Group plc (United Kingdom) |
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Morningstar |
9/30/2018 |
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| 681 |
Daisy Group PLC (United Kingdom) |
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Morningstar |
9/30/2014 |
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| 682 |
Daniel Thwaites PLC (United Kingdom) |
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9/30/2018 |
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| 683 |
Danske Bank A/S (London Branch) (United Kingdom) |
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| 684 |
Dart Group PLC (United Kingdom) |
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9/30/2018 |
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| 685 |
DBS Bank Ltd., London Branch (United Kingdom) |
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| 686 |
DCD Media Plc (United Kingdom) |
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6/30/2018 |
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| 687 |
De La Rue plc (United Kingdom) |
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Morningstar |
9/30/2018 |
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| 688 |
De Montfort University (United Kingdom) |
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| 689 |
Dealogic Holdings Ltd (United Kingdom) |
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12/31/2017 |
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| 690 |
Debenhams Plc (United Kingdom) |
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Morningstar |
9/1/2018 |
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| 691 |
Dechra Pharmaceuticals plc (United Kingdom) |
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12/31/2018 |
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| 692 |
Dee Valley Water PLC (United Kingdom) |
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| 693 |
Deepmatter Group PLC (United Kingdom) |
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6/30/2018 |
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| 694 |
Defenx PLC (United Kingdom) |
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6/30/2018 |
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| 695 |
Delphi Technologies PLC (United Kingdom) |
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12/31/2018 |
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| 696 |
Deltex Medical Group plc (United Kingdom) |
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6/30/2018 |
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| 697 |
Dentsu Aegis Network Ltd (United Kingdom) |
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12/31/2017 |
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| 698 |
Derby Healthcare PLC (United Kingdom) |
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12/31/2017 |
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| 699 |
Derwent London Plc (United Kingdom) |
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12/31/2018 |
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| 700 |
Destiny Pharma PLC (United Kingdom) |
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12/31/2018 |
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| 701 |
Deutsche Bank AG (London Branch) (United Kingdom) |
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| 702 |
Dev Clever Holdings PLC (United Kingdom) |
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4/30/2018 |
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| 703 |
Devro plc (United Kingdom) |
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12/31/2018 |
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| 704 |
Dewhurst plc (United Kingdom) |
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9/30/2018 |
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| 705 |
DFS Furniture PLC (United Kingdom) |
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12/30/2018 |
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| 706 |
Diaceutics PLC (United Kingdom) |
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12/31/2018 |
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| 707 |
DIAGEO CAPITAL PLC (United Kingdom) |
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| 708 |
Diageo Enterprises PLC (United Kingdom) |
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| 709 |
DIAGEO FINANCE BV (United Kingdom) |
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| 710 |
Diageo Finance Plc (United Kingdom) |
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| 711 |
Diageo plc (United Kingdom) |
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12/31/2018 |
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| 712 |
Diageo plc (ADR) (United Kingdom) |
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12/31/2018 |
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| 713 |
Dialight Plc (United Kingdom) |
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12/31/2018 |
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| 714 |
Dialog Semiconductor PLC (United Kingdom) |
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12/31/2018 |
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| 715 |
Digital Stout Holding, LLC (United Kingdom) |
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| 716 |
Digitalbox PLC (United Kingdom) |
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6/30/2018 |
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| 717 |
Dignity Plc (United Kingdom) |
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Morningstar |
12/28/2018 |
News |
