P
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- P2P Global Investments plc - Ordinary 1p (P2P)
- Paccar Inc - Common Stock USD1
- Pacific Assets Trust - Ordinary 12.5p (PAC)
- Pacific Biosciences of California - USD0.0001
- Pacific Coast Oil Trust - Units of Beneficial Interest
- Pacific Drilling SA - Ordinary Shares NPV Reg S
- Pacific Ethanol Inc - USD0.001
- Pacific Horizon Investment Trust plc - Ordinary 10p Shares (PHI)
- Pacific Wildcat Resources - Com Npv
- Pacira Pharmaceuticals Inc - USD0.001
- Packaging Corp of America - USD0.01
- Pacton Gold Inc - NPV
- PacWest Bancorp - Common Stock
- Paddy Power Betfair plc - Ordinary EUR0.09 (PPB)
- PageGroup plc - Ordinary GBP 0.01 (PAGE)
- Pagerduty Inc - NPV
- PagSeguro Digital Ltd - COM USD0.000025 CL A
- Painted Pony Energy Ltd - NPV
- Palace Capital plc - Ord 10p (PCA)
- Paladin Energy Limited - ADR Representing 0.2 Ord Shares
- Palatin Technologies Inc - Com Stk USD0.01
- Palfinger AG - NPV
- Palo Alto Networks Inc - USD0.0001
- Pampa Energia SA - Spons ADR Each Repr 25 Shs
- Pan African Resources plc - Ordinary 1p Shares (PAF)
- Pan American Silver Corp - Com Npv
- Pan Global Corp - USD0.0001
- Pan Orient Energy Corp - Com NPV
- Panache Beverage Inc - USD0.001
- Panalpina Welttransport Holdings AG - CHF2
- Panariagroup Industrie Ceramiche - EUR0.5
- Panasonic Corp - ADR (Each Convertible into 10 Ord Shares)
- Pancontinental Resources Corp - Com NPV
- Pandora A/S - DKK1
- Panhandle Oil and Gas Inc - USD0.01666 A
- Panoro Energy ASA - NOK0.005
- Pantaflix AG - NPV
- Pantheon International - 67p Ordinary Shares (PIN)
- Pantheon Resources plc - Ordinary 1p (PANR)
- Panther Metals Plc - ORD 1p (PALM)
- Panther Securities plc - Ordinary 25p (PNS)
- Panthera Resources Plc - ORD GBP0.01 (PAT)
- Papa Johns International Inc - Com Stk USD0.01
- Papillon Holdings plc - Ordinary 0.1p (PPHP)
- Par Pacific Holdings Inc - USD0.01
- Par Technology Corp - USD0.02
- Paradox Interactive AB - NPV
- Paragon Banking Group plc - 7.25% RESET CALL SUB NTS 09/09/26 G
- Paragon Banking Group plc - 6.125% 2022 (PAG2)
- Paragon Banking Group plc - 6% 2020 Notes (PAG1)
- Paragon Banking Group plc - 6% NT Redeem 28/08/2024 GBP 100 (PAG3)
- Paragon Banking Group plc - Ordinary 100p (PAG)
- Paragon Entertainment Ltd - Ord 0.1p (DI) (PEL)
- Paragon GmbH & Co KGaA - NPV
- Paragon ID SA - EUR35
- Paramount Gold Nevada Corp - USD0.01
- Paramount Resources Ltd - Class A Common Stock NPV
- Paratek Pharmaceuticals Inc - Ordinary USD0.001
- Pareteum Corp - USD0.00001
- Pargesa Holding SA - CHF20
- Parity Group - Ord 2p (PTY)
- Park City Group Inc - Common Stock USD0.01
- Park Group plc - 2p Ordinary Shares (PARK)
- Park Hotels & Resorts Inc - USD0.01
- Park Street Nordicom A/S - DKK1
- Parken Sport & Entertainment - DKK20
- Parker-Hannifin Corp - COM STK USD0.50
- Parkervision Inc - USD0.01
- Parkmead Group (The) plc - Ordinary 1.5p Shares (PMG)
- Parques Reunidos Servicios Centrales SA - EUR0.5
- Parrot SA - EUR0.1524
- Parsley Energy Inc - USD0.01 A
- Partner Communications Co - ADR Rep 1 Ord ILS0.01
- Partners Group Holding - CHF0.01 (REGD)
- Partnership Life Assurance Company Ltd - 9.5% GTD SUB NTS 24/03/25 GBP100000
- Parvest Equity Brazil - Inclusive - Income (USD)
- Pason System Inc - COM NPV
- Passat - EUR0.50
- Patagonia Gold - New Ordinary 1p Shares (PGD)
- Path Investments plc - Ord GBP0.40 (PATH)
- Pathfinder Cell Therapy Inc - Com USD0.001
- Pathfinder Minerals PLC - Ord 0.1p (PFP)
- Patrick Industries Inc - Common Stock NPV
- Patriot Gold Corp - USD0.001
- Patriot One Technologies Inc - NPV
- Patriot Scientific Corporation - Com Stk US 0.00001
- Patrizia Immobilien AG - NPV
- Pattern Energy Group Inc - USD0.01 A
- Patterson Cos Inc - COM STK USD0.01
- Patterson-UTI Energy Inc. - Com Stk USD 0.01
- Paychex Inc - Com Stk USD0.01
- Paycom Software Inc - USD0.01
- Payment Data Systems Inc - USD0.001
- Paypal Holdings Inc - USD0.0001
- Paypoint Plc - Ordinary 1/3p (PAY)
- PBF Energy Inc - Common Stock USD0.001
- PBF Logistics LP - Unit Ltd Partnership Interests
- PC Connection Inc - Common Stock USD0.01
- PC-Tel Inc - USD0.001
- PCF Group plc - Ord. 5p (PCF)
- PCG Entertainment plc - Ordinary Shares 0.001p (PCGE)
- PCI Biotech Holding ASA - NOK3
- Pci-Pal plc - Ordinary 1p Shares (PCIP)
- PCM Inc - USD0.001
- PCSB Financial Corp - USD0.01
- PDC Energy Inc - USD0.01
- PDF Solutions Inc - Common Stock USD0.00015
- PDL Biopharma Inc - Com Stk USD0.01
- PDL Community Bancorp - NPV
- Peabody Energy Corp - USD0.01
- Peach Property Group Ltd - NPV
- Peak Resorts Inc - Ord Shares USD0.01
- Pearson plc - Ordinary 25p (PSON)
- Pebble Beach Systems Group plc - Ordinary 2.5p (PEB)
- Pebblebrook Hotel Trust - USD0.01
- PEDEVCO Corp - USD0.001
- Peel Hotels - Ordinary 10p (PHO)
- Peel Land & Property Inv Plc - 8.375% 1st Mtg Deb Stk 30/04/40
- Peel South East - 10% 2026
- Peerstream Inc - USD0.001
- Pegasystems Inc - COM STK USD0.01
- Peh Wertpapier - (CDI)
- Pelangio Exploration Inc - NPV
- Pelatro - Ordinary Shares (PTRO)
- Pele Mountain Resources Inc - Com NPV
- Pembina Pipeline Corp - NPV
- Pembridge Resources plc - Ordinary 0.01p Shares (PERE)
- Pembridge Resources plc - Ordinary 0.1p Shares
- Pembroke VCT plc - Ordinary 1p (PEMV)
- Pembroke VCT plc - Ordinary 1p B (PEMB)
- Pendragon - Ordinary 5p (PDG)
- Pengrowth Energy Corp - Com NPV
- Penn National Gaming Inc - COM STK USD0.01
- Pennant International Group - Ordinary 5p (PEN)
- Pennantpark Floating Rate Capital Ltd - USD0.001
- PennantPark Investment Corp - Com Stk USD0.001
- Penney (J.C.) Co Inc - USD0.50
- Pennon Group - Ord 40.7p Shares (PNN)
- Pennpetro Energy plc - ORD GBP0.01 (PPP)
- Pennsylvania Real Estate Investment Trust - Shs Bnf Int USD1
- PennyMac Financial Services Inc - USD0.0001
- PennyMac Mortgage Investment Trust - USD0.01
- Pensare Acquisition Corp - USD0.001
- Pension Insurance Corp plc - 6.50% BD Redeem 03/07/2024 GBP100000
- Penske Automotive Group Inc - Com Stk USD0.0001
- Penumbra Inc - USD0.001
- People's United Financial Inc - Com Stk USD0.01
- Peoples Operator Plc - Ord GBP0.01
- Peoples Operator plc - Ordinary 0.01p
- PepsiCo Inc. - Comm Stk US$ 0.0166 (Crest Depository Interest)
- PER Aarsleff Holding AS - DKK2 B
- Perceptron Inc - Common Stock USD0.01
- Perficient Inc - Common Stock USD0.001
- Performant Financial Corp - USD0.0001
- Perinvest (Lux) Asia Dividend Equity - Class A Shares
- Perkinelmer Inc - COM STK USD1
- Perma-Fix Environmental Services Inc - USD0.001
- Permal Emerging Markets Holdings NV - Class A Shs USD
- Permanent TSB Group Holdings Plc - ORD EUR0.50 (IL0A)
- Permian Basin Royalty Trust - Units of Beneficial Interest NPV
- Permianville Royalty Trust - Trust Units
- Pernix Therapeutics Holdings Inc - USD0.01
- Pernod Ricard - Nil Par Value (CDI)
- Perpetual Energy Inc - Com NPV
- Perpetual Income & Growth Inv Tst - Ordinary 10p (PLI)
- Perseus Mining Ltd - Interim Exercise Warrants
- Perseus Mining Ltd - Warrants Assd Ords
- Perseus Mining Ltd - Unlisted Warrants
- Perseus Mining Ltd - Depositary Interests (DI) Rep One Ord Share
- Pershing Gold Corp - NPV Fully Restricted
- Pershing Gold Corp - Common Stock NPV
- Pershing Square Holdings Ltd - NPV (PSH)
- Persimmon plc - Ordinary 10p (PSN)
- Personal Assets Trust plc - GBP12.50 Ordinary Shares (PNL)
- Personal Group Holdings - Ordinary 5p (PGH)
- Perspecta Inc - NPV USD0.01
- Pescanova SA - EUR6
- Petaquilla Minerals Ltd - NPV
- Petards Group plc - Ordinary 1p (PEG)
- Petiq Inc - USD0.001 A
- Petmed Express Inc - COM STK USD0.001
- Petra Diamonds Ltd - Ordinary 10p (PDL)
- Petrel Resources plc - Ordinary EUR 0.0125 (PET)
- Petro Matad Ltd - Ord USD0.01 (MATD)
- Petrobras Global Finance BV - 4.875% NT 2020
- Petrobras Global Finance BV - 4.375% 2023
- Petrobras Global Finance BV - 5.625% 2043
- Petrobras Global Finance BV - 6.625% 2034
- Petrobras International Finance Co - 7.875% 2019
- Petrobras International Finance Co - 6.25% 2026
- Petrochina Co - Ads Each Repr 100 H Shs CNTY1 H LVLIII
- Petrofac - Ord USD0.02 (PFC)
- Petroleo Brasileiro Sa Petrobras - Ads Each Rep 2 Com NPV
- Petroleo Brasileiro SA Petrobras - Spon ADR Each Repr 2 Pref Shs NPV
- Petroleos Mexicanos - 8.25% Gtd 02/06/22 GBP1000
- Petroleum Geo Services - Nok3
- Petroleum Geo Services - Ads 1 ordinary (CDI)
- Petroneft Resources - EUR0.01 (PTR)
- Petropavlovsk plc - Ordinary 1p (POG)
- Petrosonic Energy Inc - USD0.001
- PetroTal Corp - Ordinary Shares
- Petroteq Energy Inc - NPV
- Petrus Resources Ltd - NPV
- Pets At Home Group PLC - Ordinary shares GBP0.01 (PETS)
- Peugeot Sa - EUR 6 (CDI)
- Peyto Exploration & Development Corp - Com NPV
- Pfeiffer Vacuum Technology - Ordinary Nil Par Value (CDI)
- Pfenex Inc - USD0.001
- Pfizer Inc - Com Stk USD0.05 (CDI)
- PFSWEB Inc - USD0.001
- PG & E Corp - Com Stk Npv
- PGH Capital Ltd - 6.625% 2025
- PGI Group Limited - Ordinary GBP2500
- PGIM Global Short Duration High Yield Fund Inc - USD0.001
- PGIM Short Duration High Yield Fund Inc - USD0.001
- PGIT Securities 2020 plc - GBP0.01 ZDP (PGIZ)
- Pharma Mar SA - Ordinary Shares EUR0.05
- PharmaCyte Biotech Inc - USD0.0005
- Pharming Group NV - Ordinary EUR0.01
- PHarol SGPS SA - Spon ADR - Each rep 1 Ord
- PHarol SGPS SA - EUR0.35 (Crest Depository Interest)
- Phasebio Pharmaceutical Inc - USD0.001
- PHI Group Inc - USD0.001
- Philip Morris International Inc - NPV
- Phillips 66 Inc - USD0.01
- Phillips 66 Partners LP - Units Representing Ltd Partnership Interests
- Phio Pharmaceuticals Corp - Ordinary Shares
- Phoenix Global Mng Ltd - Ord NPV (DI) (PGM)
- Phoenix Global Resources plc - ORD GBP0.10 (PGR)
- Phoenix Group Holdings - ORD EUR0.0001 (DI)
- Phoenix Group Holdings Plc - Ord GBP0.10 (PHNX)
- Phoenix Life Ltd - 7.25% Perpetual Notes GBP1000
- Phoenix New Media Ltd - ADS each repr 8 Shs A
- Phoenix Solar AG - ORD (NPV)
- Phoenix Spree Deutschland Ltd - NPV (PSDL)
- Photo-me International plc - Ordinary 0.5p (PHTM)
- Photocure ASA - NOK0.5
- PHSC plc - Ordinary 10p Shares (PHSC)
- PHX Energy Services Corp - NPV
- Physicians Realty Trust - USD0.01
- Physiomics plc - ORD GBP0.004 (PYC)
- Piaggio & C SpA - NPV
- Pico Holding Inc - COM STK USD0.001
- Pictet Asian Equities (Ex Japan) - Inclusive - Class P - Income (USD)
- Pictet Asian Equities (Ex Japan) - Inclusive - Class P - Accumulation (USD)
- Pictet Asian Equities (Ex Japan) - Inclusive - Class P - Accumulation (Hedged EUR)
- Pictet Asian Equities ex Japan (I GBP) - Class I - Accumulation - GBP
- Pictet Biotech - Class I - Accumulation (USD)
- Pictet Clean Energy - Inclusive - Class P - Income (USD)
- Pictet Clean Energy - Inclusive - Class P - Accumulation (USD)
- Pictet Emerging Europe - Inclusive - Class P - Accumulation (EUR)
- Pictet Emerging Local Currency Debt - Class I - Accumulation (USD)
- Pictet Europe Index - Class P - Accumulation (EUR)
- Pictet European Equity Selection I EUR - Accumulation - EUR - Class I EUR
- Pictet Indian Equities - Class P - Income (USD)
- Pictet Japanese Equity Opportunities - Inclusive - Class P - Accumulation (JPY)
- Pictet Japanese Equity Opportunities - Inclusive - Class P - Income (JPY)
- Pictet Premium Brands - P Cap EUR
- Picton Property Income Limited - Ord NPV (PCTN)
- Pier 1 Imports Inc - Com Stk USD0.001
- Pieris Pharmaceuticals Inc - USD0.001
- Pierre & Vacances - Eur10
- Pilgrim Petroleum Corp - Com Stk Usd0.0001
- Pilgrims Pride Corp - USD0.01
- PIMCO Corporate & Income Opportunity Fund - SBI USD0.00001
- Pimco Dynamic Credit and Mortgage Income Fund - Common Shares
- Pimco Dynamic Income Fund - USD0.00001
- Pimco Equity Series - RAFI Dynamic Multi-Factor International Equity ETF
- Pimco ETF Trust - Intermediate Municipal Bond ETF
- Pimco ETF Trust - Active Bond ETF
- Pimco ETF Trust - 20+ Year Zero Coupon US Treasury Index Fund
- Pimco ETF Trust - 15+ Year US TIPS Index
- Pimco ETF Trust - 0-5 Year High Yield Corporate Bond Index
- PIMCO Fixed Income Source ETFs - EM Advantage Local Bond Index Source UCITC ETF (EMLP)
- PIMCO Fixed Income Source ETFS - USD Short Maturity Source ETF (MINT)
- PIMCO Fixed Income Source ETFS - Short Term High Yield Corp Src UCITS USD (STYC)
- PIMCO Fixed Income Source ETFs - Short Term High Yield Corporate Bond Index (STHS)
- Pimco Fixed Income Source ETFs - Short-Term High Yield Crp Index Src ETF Inc USD (STHY)
- PIMCO Fixed Income Source Inc - Sterling Short Maturity Source Inc (QUID)
- Pimco High Income Fund - Com Stk USD0.00001
- Pimco Income Opportunity Fund - COM SBI USD0.00001
- PIMCO Income Strategy Fund - Com Stk USD0.00001
- Pimco Income Strategy Fund II - USD0.00001
- PIMCO Municipal Income Fund III - Shares of Beneficial Interest USD0.00001
- Pinduoduo Inc - ADR
- Pine Cliff Energy Ltd - NPV
- Pine Valley Mining Corp - Com NPV
- Pinetree Capital Ltd - Common Stock NPV
- Pingtan Marine Enterprise Ltd - USD0.01
- Pininfarina Spa - EUR1
- Pinnacle Financial Partners Inc - USD1
- Pinnacle West Capital Corp - COM STK USD2.50
- Pintec Technology Holdings Ltd - ADS EACH REPR 7 ORD SHS SPON
- Pinterest Inc - USD0.00001
- Pioneer Diversified High Income Trust - Com NPV
- Pioneer Energy Services Corp - USD0.10
- Pioneer High Income Trust - Common Stock Npv
- Pioneer Natural Resources - Com Stk USd0.01
- Pipehawk - Ordinary GBP 0.10 (PIP)
- Pipestone Energy Corp - Ord NPV
- Piraeus Bank SA - ADR EACH REP 2 SHS
- Pires Investments Plc - Ordinary 0.25p Shares (PIRI)
- Pistol Bay Mining Inc - NPV
- Pitney Bowes Inc - COM STK USD1
- Pittards plc - Ordinary 50p (PTD)
- Pivotal Software Inc - COM USD0.01 CLASS A
- PJSC Gazprom - ADS each Representing 2 Ordinary Shares
- PJSC Lukoil - ADR each Representing 1 Ordinary RUB0.025
- PJSC Tatneft - ADR Each Rep 6 Ord Shares
- PJT Partners Inc - USD0.01 A
- Places for People Capital Markets - 1% ILN 2022 GBP100 Regs (PFP1)
- Places For People Finance Plc - 4.25% 2023 Bond GBP100 (PFP2)
- Plains All American Pipeline LP - Unit Rep Ltd Partner Interest NPV
- Plains GP Holdings LP - NPV A
- Planet Fitness Inc - USD0.0001 A
- Planet Resource Recovery Inc - Com Stk USD0.001
- Plant Health Care Plc - Ord gbp0.01 (PHC)
- Plantronics Inc - USD0.01
- Plastic Omnium SA - EUR0.06
- Plastic2Oil Inc - USD0.001
- Plastiques du Val de Loire SA - EUR2
- Plateau Energy Metals Inc - NPV
- Platinum Group Metals Ltd - NPV (POST SPLIT)
- Playtech plc - Ord NPV (PTEC)
- Plaza Centres NV - Ord EUR1 (PLAZ)
- PLDT Inc - ADR Each Rep 1 PHP5 (CIT)
- Plexus Corp - Com Stk USD0.01
- Plexus Holdings Plc - Ord gbp0.01 (POS)
- Plug Power Inc - Com Stk USD0.01
- Pluralsight Inc - COM USD0.001 CL A
- Pluristem Therapeutics Inc - Com Stk USD0.00001
- Plus500 Ltd - ILS0.01 (PLUS)
- Plutus Powergen plc - Ordinary 0.1p (PPG)
- PLx Pharma Inc - USD0.001
- Plymouth Industrial Reit Inc - Com USD0.01
- PNC Financial Services Group - Com Stk USD5
- PNE AG - NPV
- Points International Ltd - NPV
- Polar Capital Emerging Markets Income - Class I - Accumulation (GBP)
- Polar Capital Emerging Markets Income - Class I - Income (GBP)
- Polar Capital Emerging Markets Income - Class S - Income (GBP)
- Polar Capital Global Convertible - Class S - Income (GBP)
- Polar Capital Global Financials Trust - Ordinary Shares (PCFT)
- Polar Capital Global Healthcare Trust plc - Ordinary 25p Shares (PCGH)
- Polar Capital Global Healthcare Trust plc - ZDP (PGHZ)
- Polar Capital Global Insurance - Inclusive - Class A - Income (GBP)
- Polar Capital Global Insurance - Class I - Income (GBP)
- Polar Capital Global Insurance - Inclusive - Class B - Accumulation (GBP)
- Polar Capital Global Insurance - Class I - Accumulation (GBP)
- Polar Capital Global Technology - Inclusive - Class R - Income (GBP)
- Polar Capital Global Technology - Class I - Income (Hedged GBP)
- Polar Capital Healthcare Blue Chip - Class S - Income (GBP)
- Polar Capital Holdings Plc - Ord 2.5p (POLR)
- Polar Capital Income Opportunities - Inclusive - Class A2 - Accumulation (GBP)
- Polar Capital Income Opportunities - Inclusive - Class A1 - Income (GBP)
- Polar Capital Japan Fund - Class I - Income (GBP)
- Polar Capital Japan Fund - Class I - Income (Hedged USD)
- Polar Capital Japan Fund - Class I - Income (Hedged GBP)
- Polar Capital North American - Class S - Income (GBP)
- Polar Capital Technology Trust plc - Ordinary 25p (PCT)
- Polar Capital UK Absolute Equity - Class I - Income (EUR Hedged)
- Polar Power Inc - USD0.0001
- Polarcus Ltd - USD0.02
- Polarean Imaging Ltd - ORD GBP0.00037 (POLX)
- Polaris Industries Inc - Com Stk USD0.01
- Polaris Media Asa - Nok1
- PolarityTE Inc - USD0.001
- Polo Resources Ltd - Ord NPV (POL)
- Polymer Logistics NV - Tender Offer Assured Line
- Polymet Mining Corp - Com NPV
- Polymetal International plc - Ord NPV (POLY)
- Polypipe Group plc - Ordinary Shares 0.1p (PLP)
- Polytec Holding AG - EUR1
- Ponsse - NPV
- Pool Corp - USD0.001
- Porr AG - NPV
- Porsche Automobil Holding SE - NON VTG PRF NPV
- Porta Communications plc - Ord 1p (PTCM)
- Portage Biotech Inc - NPV
- Portage Resources Inc - USD0.001
- Porterbrook Rail Finance Ltd - 5.50% BD Redeem 20/04/2019 GBP 100000
- Portman Ridge Finance Corp - USD0.01
- Portmeirion Group Plc - Ordinary 5p Shares (PMP)
- Portola Pharmaceuticals Inc - USD0.001
- Portugal (Republic of) - 2.875% 21/07/2026
- Porvair plc - 2p Ordinary Shares (PRV)
- Posco - ADR
- Post Holdings Inc - USD0.01
- Poste Italiane SpA - EUR1.00
- PostNL NV - Eur0.48
- Potbelly Corp - USD0.01
- PotlatchDeltic Corp - Com Stk USD1
- Powell Industries Inc - Com Stk USd0.01
- Power Corp of Canada - Subord Vtg Npv
- Power Corp of Canada Assd Line - Assured Line
- Power Financial Corp - Com Stk Npv
- Power Group Projects Corp - NPV
- Power Integrations Inc - Com Stk USD0.001
- PowerBand Solutions Inc - NPV
- Powercell Sweden AB - NPV
- Powerhouse Energy Group Plc - Ordinary 0.5p (PHE)
- Powershares DB - Gold Double Long ETN
- PowerShares ETF - DB Commodity Double Long
- PowerShares ETF - DB Gold Short
- PowerShares ETF - DB Agriculture Double Long
- PowerShares Global Funds Ireland - S&P 500 High Dividend Low Volatility (HDLG)
- Powershares Global Funds Ireland - EQQQ NASDAQ-100 UCITS USD (EQQU)
- Powrtec International Corp - USD0.001
- Poxel - EUR0.02
- Poyry OYJ - NPV
- Poyry OYJ - Assured Cash Line
- PPDAI Group Inc - SADR
- PPG Industries Inc - COM STK USD1.666
- PPHE Hotel Group Ltd - Ord Npv Shares (PPH)
- PPL Corporation - Common Stock USD0.01
- PQ Group Holdings Inc - USD0.01
- PRA Group Inc - USD0.01
- PRA Health Sciences Inc - USD0.01
- Prairie Mining Ltd - Ordinary Shares NPV (DI) (PDZ)
- Prairie Provident Resources Inc - NPV
- Prana Biotechnology Ltd - ADR Each Representing 60 Shares
- Precia SA - NPV
- Precipio Inc - USD0.01
- Precise Biometrics - Ordinary SEK0.40 A (CDI)
- Precision Biosciences Inc - COM USD0.000005
- Precision Drilling Corp - NPV
- Precision Therapeutics Inc - USD0.01
- Predator Oil & Gas Holdings - Ord NPV (PRD)
- Preferred Apartment Communities Inc - USD0.01
- Premier African Minerals Limited - Ordinary NPV (PREM)
- Premier Asset Management Group Plc - ORD GBP0 (PAM)
- Premier Foods plc - Ord 10p (PFD)
- Premier Global Infrastructure plc - Ordinary 1p (PGIT)
- Premier Gold Mines Ltd - Com NPV
- Premier Income - Class B - Income (GBP)
- Premier Monthly Income - Class B - Income (GBP)
- Premier Oil Finance Ltd - Synthetic Warrants
- Premier Oil Finance Ltd - Equity Warrant
- Premier Oil Finance Ltd - Interim Equity Warrant Cash Exercise
- Premier Oil Finance Ltd - Cash Exercise of Equity Warrants - Assured Line
- Premier Oil Finance Ltd - 6.5% 2021 (PMO1)
- Premier Oil Plc - ORD GBP0.125 (PMO)
- Premier Technical Services Group Plc - Ord GBP0.01 (PTSG)
- Premier UK Growth - Class B - Income (GBP)
- Premier Veterinary Group plc - Ordinary 10p (PVG)
- President Energy plc - Ord 1p (PPC)
- Pressure BioSciences Inc - USD0.01
- Pressure Technologies plc - Ordinary 5p (PRES)
- Pretium Resources Inc - NPV
- PRGX Global Inc - COM NPV
- Pricer AB - SER B NPV
- Pricesmart Inc - Common Stock USD0.0001
- Prima Industrie SpA - EUR2.5
- Primary Health Properties - 5.375% Bonds 2019 GBP2000 (PHP1)
- Primary Health Properties plc - Ordinary Shares 12.5p (PHP)
- Prime People Plc - Ord 10p (PRP)
- Primecity Investment plc - 4% 2019
- Primeline Energy Holdings Inc - Com Npv
- Primo Water Corp - USD0.001
- Primorus Investments plc - Ordinary 0.01p (PRIM)
- Princess Private Equity Holdings - Ord EUR0.001 (PEY)
- Princess Private Equity Holdings - ORD EUR0.001(GBP) (PEYS)
- Principal Financial Corp - COM USD0.01
- Principality Building Society - 7%
- Principia Biopharma Inc - USD0.0001
- Private Equity Holdings - CHF10 (Regd)
- Prize Mining Corporation - Common Stock NPV
- Pro-Dex Inc - Common Stock NPV
- Proact IT Group AB - NPV
- Proactis Holdings plc - Ord Gbp0.10 (PHD)
- Proactis SA - Eur0.10
- Proassurance Corporation - USD0.01
- Probi AB - NPV
- Probiodrug AG - NPV
- Procter & Gamble Co - 6.25% 2030
- Procter And Gamble Co - Com Stk NPV (CDI)
- Produce Investments plc - Assured line for 98.43p
- Produce Investments plc - Share & Ln Note Alt Offer Assured Line
- Produce Investments plc - Cash Offer Assured Line
- Prodware - EUR0.65
- Prodways Group - EUR0.5
- Profire Energy Inc - Common Stock USD0.001
- Progenics Pharmaceuticals Inc - Com Stk USD0.0013
- Progress Software - Comm Stk US$.01
- Progressive Corp - Common Stock USD1
- Project Dragon - IPO
- Project Moonraker - IPO
- Prologis Inc - USD0.01
- Prometic Life Sciences - Assd Line - Certs to be issued
- ProMetic Life Sciences Inc - NPV
- Promis Neurosciences Inc - NPV
- Promotora de Informaciones - Ordinary Shares EUR3
- Proofpoint Inc - USD0.0001
- Propanc Biopharma Inc - USD0.001
- Property Franchise Group (The) - Ordinary 1p (TPFG)
- Prophecy Development Corp - Common Shares NPV
- Prophotonix Ltd - Ord USD0.001 (DI) (PPIX)
- ProQR Therapeutics NV - EUR0.04
- Pros Holdings Inc - USD0.001
- Prosegur Cia de Seguridad SA - EUR0.06
- Proshares Trust - Ultrapro Dow30
- Proshares Trust - Ultrapro QQQ
- ProShares Trust - UltraPro Short QQQ
- ProShares Trust - ULTRASHORT QQQ ETF NEW
- ProShares Trust - Ultra 7-10 Year Treasury
- ProShares Trust - Ultra Basic Materials
- ProShares Trust - ULTRASHORT MSCI EMERGING MKTS ETF N
- ProShares Trust - ULTRASHORT MSCI BRAZIL CAPPED ETF N
- ProShares Trust - ULTRASHORT DOW 30 ETF NEW
- ProShares Trust - ULTRASHORT FTSE CHINA 50 ETF NEW
- ProShares Trust - Ultra Bloomberg Crude Oil
- ProShares Trust - Ultra Dow30
- ProShares Trust - Ultra Health Care
- ProShares Trust - Ultra MSCI Brazil Capped (UBR)
- ProShares Trust - Ultra Nasdaq Biotechnology
- ProShares Trust - Ultra Gold Miners
- ProShares Trust - Ultra Gold
- ProShares Trust - Ultra FTSE China 50
- ProShares Trust - Ultra Financials
- ProShares Trust - ULTRASHORT BASIC MATERIALS ETF NEW
- ProShares Trust - ULTRAPRO SHORT S&P 500 ETF NEW
- ProShares Trust - S&P 500 Dividend Aristocrats
- ProShares Trust - SHORT DOW 30 ETF NEW
- ProShares Trust - SHORT FINANCIALS USD ETF
- ProShares Trust - RUSSELL 2000 DIVIDEND GROWERS
- ProShares Trust - Hedge Replication
- ProShares Trust - CDS Short North American HY Credit ETF
- ProShares Trust - Credit Suisse 130/30
- ProShares Trust - Short 20+ Year Treasury
- ProShares Trust - Short 7-10 Year Treasury
- ProShares Trust - Short Russell2000
- ProShares Trust - Short S&P500
- ProShares Trust - Short Real Estate
- ProShares Trust - Short QQQ
- ProShares Trust - Short High Yield
- ProShares Trust - Short MSCI Emerging Markets
- ProShares Trust - Ultra QQQ
- ProShares Trust - Ultra MSCI Emerging Markets
- ProShares Trust - UltraShort Real Estate
- ProShares Trust - UltraShort S&P500
- ProShares Trust - UltraShort Oil & Gas
- ProShares Trust - UltraShort Nasdaq Biotechnology
- ProShares Trust - UltraShort Lehman Brothers 7-10 Year
- ProShares Trust - Ultra Real Estate
- ProShares Trust - UltraShort Yen
- ProShares Trust - UltraShort MSCI Japan
- ProShares Trust - UltraShort Russell2000
- ProShares Trust - UltraShort Gold Miners ETF
- ProShares Trust - UltraShort FTSE Europe ETF
- ProShares Trust - Ultrapro Short Russell 2000
- ProShares Trust - UltraShort Financials
- ProShares Trust - UltraShort Technology
- ProShares Trust - Ultra Technology
- ProShares Trust - Ultra Semiconductors
- ProShares Trust - Ultra S&P500
- ProShares Trust - UltraShort Euro
- ProShares Trust - UltraPro Russell2000
- ProShares Trust - Ultra Russell2000
- ProShares Trust - UltraShort 20+ Year Treasury
- ProShares Trust - UltraShort Consumer Goods
- ProShares Trust - UltraPro S&P500
- ProShares Trust - UltraPro Short Dow30
- ProShares Trust - UltraPro Short 20+ Year Treasury
- ProShares Trust II - UltraShort Bloomberg Natural Gas
- ProShares Trust II - UltraShort Gold
- ProShares Trust II - UltraShort Bloomberg Crude Oil
- ProShares Trust II - Ultra Euro
- ProShares Trust II - VIX Short-Term Futures
- ProShares Trust II - Ultra VIX Short-Term Futures ETF
- ProShares Trust II - Ultra Silver
- ProShares Trust II - Short VIX Short-Term Futures ETF
- ProShares Trust Short S&P Regional Banking CVR - ProShares Trust Short S&P Regional Banking CVR
- Prosiebensat1 Media SE - NPV
- Prospect Capital Corp - Com Stk USD0.001
- Prospex Oil and Gas plc - Ordinary Shares 0.1p (PXOG)
- Protagenic Therapeutics Inc - USD0.01
- Protagonist Therapeutics Inc - USD0.00001
- Protalix Biotherapeutics Inc - Com Stk USD0.0001
- Protector Forsikring Asa - NOK1.00
- Proteome Sciences plc - Ordinary 1p (PRM)
- Proteon Therapeutics Inc - USD0.001
- Proteostasis Therapeutics Inc - USD0.001
- Proto Labs Inc - USD0.001
- Proton Partners International Ltd - ORD GBP0.001 (PPI)
- Proton Power Systems Plc - Prd Gbp0.01 (PPS)
- Provectus Biopharmaceuticals Inc - USD0.001
- Proven Growth & Income VCT plc - ORD GBP0.016187 (PGOO)
- ProVen VCT plc - Ordinary 10p (PVN)
- Provention Bio Inc - Ordinary Shares
- Provexis Plc - Ordinary 0.1p (PXS)
- Providence Resources plc - Eur0.10 (PVR)
- Providence Service Corp - USD0.001
- Provident Financial - 5.125% Notes 09/10/23 GBP100 (66WS)
- Provident Financial - 6% Notes 2021 (PF21)
- Provident Financial - 8% 23/10/19 GBP1000
- Provident Financial Corporate Bond - 7% 14/04/2020 GBP1 (PFG7)
- Provident Financial Holdings Inc - Common Stock USD0.01
- Provident Financial plc - Ordinary 20 8/11p (PFG)
- Proximus - NPV
- PRS REIT - Ordinary (PRSR)
- Prudential - 6 7/8% 2023 Assured Line - Vote IN FAVOUR (LATE)
- Prudential - 6 7/8% 2023 (BC41)
- Prudential - 6 7/8% 2023 Assured Line - Vote IN FAVOUR
- Prudential - 5.875% 2029 Assured Line - Voted IN FAVOUR
- Prudential - 6.125% 2031 (PRUD)
- Prudential - 5.875% 2029
- PRUDENTIAL BOND - £0.005 assured cash line
- PRUDENTIAL BOND - £0.11 Assured Cash Line
- PRUDENTIAL BOND - £0.02 Assured cash line
- Prudential Financial Inc - COM STK USD0.01
- Prudential plc - Call Dated Tier 2 Nts 29/05/39 GBP50000
- Prudential plc - ADR Each Rep 2 Ord Shares
- Prudential plc - 5.625% RESETBL DTD NTS 20/10/51 GBP
- Prudential plc - Ordinary 5p (PRU)
- Prudential plc - 5% 2055
- Prysmian Spa - Eur0.10
- PSI Software AG - Ordinary NPV
- PSP Swiss Property - CHF8.10(REGD)
- Psychemedics Corp - Common Stock USD0.005
- PTC Inc - USD0.01
- PTC Therapeutics Inc - Common Stock USD0.001
- Public Service Enterprise Group Inc - Com Stk NPV
- Public Storage - COM STK USD0.10
- Publicis SA - Eur0.40
- publity AG - NPV
- Puda Coal Inc - Com Stk USD 0.001
- Pulmatrix Inc - USD0.0001
- Pulse Biosciences Inc - USD0.001
- Pulse Seismic Inc - Class A Com NPV
- PulteGroup Inc - Com Stk Usd0.01
- Puma Biotechnology Inc - USD0.0001
- Puma SE - NPV (Crest Depository Interest)
- Puma VCT 10 plc - Ordinary 0.05p (PUMX)
- Puma VCT 11 plc - Ordinary 0.05p (PU11)
- Puma VCT 12 plc - Ord GBP0.0005 (PU12)
- Puma VCT 13 Plc - Ord GBP0.0005 (PU13)
- Punch Taverns Finance B Ltd - 7.75% 30/12/2025
- PURE Bioscience Inc - Npv
- Pure Energy Minerals Ltd - NPV
- Pure Storage Inc - USD0.0001
- Purecircle Ltd - Ordinary 10p (PURE)
- Puretech Health plc - Ordinary 1p (PRTC)
- Purple Beverage Co Inc - Com Stk USD0.001
- PurpleBricks Group plc - Ordinary Shares 1p (PURP)
- Putnam Managed Municipal Income Trust - Common Stock
- Puxin Limited - ADS Each Rep 2 Ord Shs
- PV Crystalox Solar plc - Ordinary Shares 5.2p (PVCS)
- PVA TePla AG - Ord NPV
- PVH Corp - Com Stk USD1
- Pyrolyx AG - NPV (Reg)
- Pyxus International Inc - NPV
- PZ Cussons Plc - Ordinary 1p (PZC)