 Northern 3 VCT plc | NTN | GB0031152027 | |
 Northern Bear plc | NTBR | GB00B19FLM15 | |
| Northern Electric Finance PLCBond | 56WD | XS0218520582 | |
| Northern Electric plc8.061P(NET)CUM PRF SHS 1P | NTEA | GB0006546898 | |
| Northern Powergrid (Northeast) PLCBond | 15IM | XS2188667278 | |
| Northern Powergrid (Yorkshire) plcBond | 76FN | XS2063285923 | |
 Northern Venture Trust plc | NVT | GB0006450703 | |
 Northumbrian Water Finance PLCBond | 49QW | XS0257412261 | |
 Nostrum OIL & GAS plc | NOG | GB00BQVVS097 | |
 Notting Hill GenesisBond | 85FA | XS1034376100 | |
 Nottingham Building SocietyBond | NOTP | GB0030517931 | |
 Nova Ljubljanska Banka D.D., LjubljanaGDR | NLB | US66980N2036 | |
 Novacyt S.A.EUR1/15TH (CDI) | NCYT | FR0010397232 | |
 Nuformix plc | NFX | GB00BYW79Y38 | |
 NWF Group plc | NWF | GB0006523608 | |
 Oakley Capital Investments Limited | OCI | BMG670131058 | |
 OakNorth Bank PLCBond | PT73 | XS2910525927 | |
 OBERON AIM VCT PLC | OVCT | GB00B1SN3863 | |
 Ocado Group plc | OCDO | GB00B3MBS747 | |
| Octagon Healthcare Funding PLCBond | 48DB | XS0181523803 | |
 Octopus AIM VCT 2 plc | OSEC | GB00B0JQZZ80 | |
 Octopus AIM VCT plc | OOA | GB0034202076 | |
 Octopus Apollo VCT plc | OAP3 | GB00B17B3479 | |
 Octopus Future Generations VCT plc | OFG | GB00BNGFHX14 | |
 Octopus Renewables Infrastructure Trust plc | ORIT | GB00BJM02935 | |
 Octopus Titan VCT plc | OTV2 | GB00B28V9347 | |
 Odyssean Investment Trust plc | OIT | GB00BFFK7H57 | |
 OFFA BTL LtdSP | PX49 | GB00BS857D42 | |
| OIL and GAS Development Company LimitedGDR | OGDC | US67778Q2003 | |
 OLD Mutual Limited | OMU | ZAE000255360 | |
 Oman Arab Bank SAOGBond | WR01 | XS3303713310 | |
 ON THE Beach Group plc | OTB | GB00BYM1K758 | |
 Ondine Biomedical Inc.COM SHS NPV (CDI) | OBI | CA68234M2058 | |
 Ondo Insurtech plc | ONDO | GB00BNVVGD77 | |
 ONE HEALTH GROUP PLC | OHGR | GB00BNNT0595 | |
 ONE Media IP Group plc | OMIP | GB00B1DRDZ07 | |
 Onward Homes LimitedBond | YJ18 | XS2317332562 | |
 Onward Opportunities Limited | ONWD | GG00BMZR1514 | |
| Optibiotix Health plc | OPTI | GB00BP0RTP38 | |
 OPTIMA HEALTH PLC | OPT | GB00BRSCY602 | |
 Oracle Power plc | ORCP | GB00B23JN426 | |
| Orascom Investment Holding S.A.EGDR | OIH | US68555D2062 | |
 Orbit Capital PLCBond | 44EK | XS1834993195 | |
 Orcadian Energy plc | ORCA | GB00BN0TY502 | |
 Orchard Funding Group plc | ORCH | GB00BYZFM569 | |
 Orient Telecoms plc | ORNT | GB00BYPHCZ29 | |
 Origin Enterprises plc | OGN | IE00B1WV4493 | |
 Oriole Resources plc | ORR | GB00B0T29327 | |
 Orosur Mining INCCOM SHS NPV | OMI | CA6871961059 | |
 Oryx International Growth Fund Ltd | OIG | GG00B3BTVQ94 | |
 OSB Group plc | OSB | GB00BLDRH360 | |
 Oxford Biodynamics plc | OBD | GB00BD5H8572 | |
 Oxford Biomedica plc | OXB | GB00BDFBVT43 | |
 Oxford Instruments plc | OXIG | GB0006650450 | |
 Oxford Metrics plc | OMG | GB0030312788 | |
 Oxford Nanopore Technologies plc | ONT | GB00BP6S8Z30 | |
| Oxford Technology 2 Venture Capital Trust plcOT1 ORD 1P | OT1 | GB00BN73FM99 | |
 Pacer Dev Mkts Intl Cash Cows 100 £ETF | ICOW | IE000UD0O069 | |
 Pacer Global Cash Cows Dividend £ETF | GCOW | IE000E909O74 | |
 Pacer US Cash Cows 100 UCITS ETF£ETF | COWZ | IE000IL7PZ05 | |
| Pacer US Small Cap Cash Cows UCITS£ETF | CALF | IE000W7N50J7 | |
| Pacific Assets Trust plc | PAC | GB0006674385 | |
| Pacific Global Holdings plc | PCH | GB00BKXP5L71 | |
 Pacific Horizon Investment Trust plc | PHI | GB0006667470 | |
| PACSCO LIMITED | PACS | GG00BDG13C09 | |
 Pagegroup plc | PAGE | GB0030232317 | |
 Pakistan Water & Power DevelopmentBond | 67UB | XS2348591707 | |
 Palace Capital plc | PCA | GB00BF5SGF06 | |
 PAN African Resources plc | PAF | GB0004300496 | |
 Pantheon Infrastructure plc | PINT | GB00BLNNFL88 | |
 Pantheon International plc | PIN | GB00BP37WF17 | |
 Pantheon Resources plc | PANR | GB00B125SX82 | |
 Panther Metals plc | PALM | IM00BRF2WV49 | |
 Panther Securities PLC | PNS | GB0005132070 | |
 Panthera Resources plc | PAT | GB00BD2B4L05 | |
| Paragon Bank PLCSP | ZO98 | XS3019748337 | |
| Paragon Banking Group plc | PAG | GB00B2NGPM57 | |
 Paragon Treasury PLCBond | 60VT | XS1171476739 | |
 Parkmead Group The PLC | PMG | GB00BGCYZL73 | |
 Partners Group Private Equity Limited | PEY | GG00B28C2R28 | |
 Parvus Energy Efficiency Trust PLC | AEET | GB00BN6JYS78 | |
 PATHOS COMMUNICATIONS PLC | NEWS | GB00BTWSXW71 | |
 Patria Private Equity Trust PLC | PPET | GB0030474687 | |
| Pavillion Mortgages 2026-1 PLCSP | XR68 | XS3279727310 | |
 Paypoint plc | PAY | GB00BVMTNR93 | |
 Pci-Pal plc | PCIP | GB0009737155 | |
| Peabody Capital No 2 PLCBond | 41LI | XS1004042575 | |
| Peabody Capital PLCBond | 46QW | XS0606218021 | |
 Pearson PLC | PSON | GB0006776081 | |
| Pebble Beach Systems Group plc | PEB | GB0001482891 | |
 Peel Hunt Limited | PEEL | GG00BLGZJW08 | |
 Pembroke VCT plcB ORD 1P | PEMB | GB00BQVC9S79 | |
 PenArian Housing Finance PLCBond | 71HO | XS1619823427 | |
| Penarth Master Issuer PLCBond | 38UA | XS1117710142 | |
 Pennant International Group plc | PEN | GB0002570660 | |
 Pennon Group PLC | PNN | GB00BNNTLN49 | |
 Pennpetro Energy PLC | PPP | GB00BF2K5076 | |
 Pensana PLC | PRE | GB00BKM0ZJ18 | |
| Pension Insurance Corporation PLCBond | 35CS | XS2247592152 | |
 Pensionbee Group plc | PBEE | GB00BNDRLN84 | |
