GEC
GE: Dividend Declaration
General Electric Company
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GEC
General Electric Company
TOT
Total Produce plc
GLV
Glenveagh Properties PLC
BAC
Bank Of America Corp
05PE
05PE
RMV
Rightmove PLC
EMG
Man Group PLC
AUTO
Auto Trader Group plc
BBH
Bellevue Healthcare Trust PLC
AKR
Akers Biosciences Inc
BRFI
BlackRock Frontiers Investment Trust plc
VNH
VietNam Holding Limited
GEC
General Electric Company
SYME
Supply@Me Capital PLC
SYME
Supply@Me Capital PLC
BRFI
BlackRock Frontiers Investment Trust plc
XCT9
Xtrackers WTI Crude Oil Optimum Yield ETC
0H7D
Deutsche Bank AG NA O.N.
REL
Relx PLC
AMO
Amino Technologies plc
ASL
Aberforth Smaller Companies Trust PLC
WTAN
Witan Investment Trust
0H7D
Deutsche Bank AG NA O.N.
0H7D
Deutsche Bank AG NA O.N.
EQN
Equiniti Group PLC
0H7D
Deutsche Bank AG NA O.N.
0H7D
Deutsche Bank AG NA O.N.
0H7D
Deutsche Bank AG NA O.N.
GV2O
Gresham House Renewable Energy VCT 2 plc
GV1O
Gresham House Renewable Energy VCT 1 plc
CLI
CLS Holdings plc
JGCI
JPMorgan Global Convertibles Income Fund Limited
TEF
Telford Homes Plc
SHRE
Share Plc
JPE
Jpmorgan Elect PLC 0.01p
RDSA
Royal Dutch Shell PLC Class A
ROSN
Public Joint Stock Company Rosneft Oil Company
JAM
JPMorgan American Investment Trust
ARW
Arrow Global Group PLC
JUKG
Jupiter UK Growth Investment Trust PLC
DGN
Asia Dragon Trust PLC
EXPN
Experian PLC
TEM
Templeton Emerging Markets Investment Trust TEMIT
FRR
Frontera Resources Corporation
DIG
Dunedin Income Growth Investment Trust PLC
ALAI
Aberdeen Latin American Income Fund Limited
DCC
DCC plc
CVR
Conviviality Retail Plc
ANW
Aberdeen New Thai Investment Trust PLC
IRSH
IRSH
BP.
BP.
PSON
Pearson PLC
IRSH
IRSH
WCW
Walker Crips Group PLC
AHT
Ashtead Group PLC
SEC
Strategic Equity Capital Closed Fund
RIO
Rio Tinto PLC
RPC
RPC Group Plc
FGT
Finsbury Growth & Income Trust
BGUK
Baillie Gifford UK Growth Fund PLC
JTWO
J2 Acquisition Limited
CFX
Colefax Group
GMAA
Gama Aviation PLC
FEMI
Fidelity Emerging Markets Quality Income UCITS ETF USD Acc
JTWO
J2 Acquisition Limited
FEMI
Fidelity Emerging Markets Quality Income UCITS ETF USD Acc
TRMR
Tremor International Ltd
ANGS
Angus Energy PLC
SHP
Shire plc
VSL
VPC Specialty Lending Investments PLC
MWY
Mid Wynd International Investment Trust plc
PTEC
Playtech Plc
PNL
Personal Assets Trust plc
BPM
B P Marsh and Partners PLC
SIGT
Momentum Multi-Asset Value Trust
BOO
Boohoo.com PLC
EAT
European Assets Trust PLC
MXF
MedicX Ord
LCL
Ladbrokes Coral Group plc
BBY
Balfour Beatty plc
PFG
Provident Financial PLC
ENT
Entain PLC
KZG
Kazera Global PLC
CIN
City of London Group plc
CINE
Cineworld Group
TIGT
Troy Income & Growth Trust
VNET
Vianet Group Plc
PHOR
Public Joint-Stock Company PhosAgro
IRSH
IRSH
MRC
The Mercantile Investment Trust plc
ATR
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
MRO
Melrose Industries PLC
NG.
NG.
NSF
Non-Standard Finance PLC
NXG
NEX Group plc
IRSH
IRSH
ACT
Actual Experience plc
NBS
Nationwide Building Society
ECO
Eco (Atlantic) Oil & Gas Ltd
PFC
Petrofac Ltd
ACC
Access Intelligence Plc
LBS
Leeds Building Society 13.375% PIBS
HLMA
Halma PLC
FEET
Fundsmith Emerging Equities Trust plc
40CZ
40CZ
SLPE
SL Private Equity
IRSH
IRSH
SLPE
SL Private Equity
BRK
Brooks Macdonald Group
BOK
Booker Group PLC
BOK
Booker Group PLC
DNA
Doric Nimrod Air One Limited
JAY
Bluejay Mining PLC
TTA
TotalEnergies SE
VMUK
Virgin Money UK PLC
CCE
CAMCO CLEAN
60JJ
60JJ
SCT
Softcat plc
TGBD
Turkiye Garanti Bankasi A.S
NVTK
PAO NOVATEK
The
The
IRSH
IRSH
The
The
GNC
Greencore Group
IRSH
IRSH
SIS
Science in Sport plc
SIS
Science in Sport plc
BARC
Barclays PLC
LMI
Lonmin Plc
TPG
TP Group PLC
TGBD
Turkiye Garanti Bankasi A.S
The
The
The
The
SHB
Shaftesbury PLC
UANC
Urban&Civic plc
ENPL
Pure Gold Mining Inc
UKOG
UK Oil & Gas PLC
QQ.
QQ.
BBH
Bellevue Healthcare Trust PLC
0Q4J
0Q4J
NPSN
Naspers Limited
EIG
Ei Group plc
NEX
National Express Group PLC
SKY
Sky plc
LCL
Ladbrokes Coral Group plc
ENT
Entain PLC
The
The
TSCO
Tesco PLC
The
The
OMU
Old Mutual Ltd
OMU
Old Mutual Ltd
The
The
The
The
TSCO
Tesco PLC
0FE1
0FE1
AV.
AV.
AV.
AV.
AV.
AV.
SKY
Sky plc
AV.
AV.
BOK
Booker Group PLC
AV.
AV.
AAEV
Albion Enterprise VCT PLC
PMGR
Portmeirion Group
EMG
Man Group PLC
CCPG
CVC Credit Partners European
AAVC
Albion Venture Capital Trust PLC
EMG
Man Group PLC
ADM
Admiral Group PLC
0HBY
Skandinaviska Enskilda Banken AB A
EMG
Man Group PLC
EMG
Man Group PLC
EMG
Man Group PLC
67FH
67FH
EMG
Man Group PLC
JUSC
JPmorgan US Smaller Companies Investment Trust PLC
67FH
67FH
LMI
Lonmin Plc
ALY
Laura Ashley Holdings plc
BA42
BA42
STEL
Stellar Diamonds plc
FDSA
Fidessa group plc
67FH
67FH
EMG
Man Group PLC
67FH
67FH
EMG
Man Group PLC
EMG
Man Group PLC
RR.
RR.
IMM
ImmuPharma PLC
AXI
Axiom European Finl Debt Ltd
DC.
DC.
HMSO
Hammerson PLC
88DB
88DB
ETO
Entertainment One Ltd
84LC
84LC
0P6X
0P6X
0QSW
0QSW
SDR
Schroders PLC
GBS
Gold Bullion Securities Limited - Gold Bullion Securities
PLZL
Public Joint Stock Company Polyus
PHPT
WisdomTree Physical Platinum
SDR
Schroders PLC
GKN
GKN plc
MRO
Melrose Industries PLC
SDR
Schroders PLC
0R5Z
NNIT A/S
AGR
Assura PLC
AIGA
WisdomTree Agriculture
INTU
Intu Properties PLC
HMSO
Hammerson PLC
ALD
Aldermore Group PLC
ENT
Entain PLC
LCL
Ladbrokes Coral Group plc
PSH
Pershing Square Holdings Ltd
ATST
Alliance Trust PLC
RCH
Reach PLC
ARE
Arena Events Group plc
DEMG
Deltex Medical Group
JGGI
JP Morgan Global Growth & Income PLC
54OI
54OI
SBID
State Bank of India GDR
INVP
Investec PLC
RICA
Ruffer Investment Company Limited
NANO
Nanoco Group plc
CREI
Custodian REIT PLC
ELSA
Electrica SA
CPG
Compass Group PLC
SHI
SIG plc
CPI
Capita PLC
AEWU
AEW UK REIT Plc
XCT9
Xtrackers WTI Crude Oil Optimum Yield ETC
ANIC
Agronomics Ltd
BLTG
Blancco Technology Group plc
GCP
GCP Infrastructure Investments Limited
0J5Y
0J5Y
DCG
Dairy Crest Group plc
SN.
SN.
PACL
Pacific Alliance China Land Ltd
MSLH
Marshalls PLC
GOCO
GoCo Group plc
DSCV
Discoverie Group PLC
LIO
Liontrust Asset Management
SAA
M&C Saatchi
FRCL
Foreign & Colonial Investment Trust PLC
FDBK
Feedback PLC
LIO
Liontrust Asset Management
FRCL
Foreign & Colonial Investment Trust PLC
SAA
M&C Saatchi
DLG
Direct Line Insurance Group plc
FHI
F&C UK High Income Plc
SUMM
Summit Therapeutics plc
SMP
St. Modwen Properties PLC
GKN
GKN plc
FRCL
Foreign & Colonial Investment Trust PLC
CAML
Central Asia Metals Plc
VAL
ValiRx plc
CAML
Central Asia Metals Plc
71HO
71HO
IRSH
IRSH
VCT
Victrex plc
19PK
19PK
GLO
ContourGlobal PLC
TSCO
Tesco PLC
SKY
Sky plc
BOK
Booker Group PLC
36AV
36AV
OMU
Old Mutual Ltd
INF
Informa PLC
UBM
UBM plc
35UC
35UC
OMU
Old Mutual Ltd
IPE
Invesco Enhanced Income Limited
TTST
Tata Steel Limited
IRSH
IRSH
56JX
56JX
SGLD
Invesco Physical Gold ETC
OMU
Old Mutual Ltd
JGGI
JP Morgan Global Growth & Income PLC
BNN
BNN Technology PLC
52LJ
52LJ
BEZ
Beazley plc
IRSH
IRSH
OMU
Old Mutual Ltd
MNDI
Mondi PLC
IRV
Interserve Plc
VCT
Victrex plc
KDNC
Cadence Minerals PLC
SLET
Standard Life Equity Income Trust Plc
NVTK
PAO NOVATEK
CREI
Custodian REIT PLC
80BV
80BV
SGLD
Invesco Physical Gold ETC
54OI
54OI
0H7D
Deutsche Bank AG NA O.N.
0H7D
Deutsche Bank AG NA O.N.
0H7D
Deutsche Bank AG NA O.N.
SML
Strategic Minerals Plc
0H7D
Deutsche Bank AG NA O.N.
0H7D
Deutsche Bank AG NA O.N.
ANGS
Angus Energy PLC
SIHL
Symphony International Holdings Ltd
JAM
JPMorgan American Investment Trust
CAT
CATCo Reinsurance Opportunities Fund Ltd
CFX
Colefax Group
INFT
Infinity Energy Sa
AMPH
Aggregated Micro Power Hldg
MIG
Mobeus Income And Growth 2 Vct Plc
BRBY
Burberry Group PLC
0H7D
Deutsche Bank AG NA O.N.
RSA
RSA Insurance Group Limited
0H7D
Deutsche Bank AG NA O.N.
INVP
Investec PLC
INVP
Investec PLC
INVP
Investec PLC
WHI
W.H.Ireland Group
20AU
20AU
IRSH
IRSH
TGBD
Turkiye Garanti Bankasi A.S
DEMG
Deltex Medical Group
INVP
Investec PLC
IRSH
IRSH
INVP
Investec PLC
0FO8
0FO8
NHY
Norsk Hydro Asa
CPG
Compass Group PLC
INVP
Investec PLC
SNN
Sanne Group plc
PRU
Prudential plc
TSCO
Tesco PLC
DGN
Asia Dragon Trust PLC
TRP
Tower Resources plc
LKOD
PJSC LUKOIL
IRV
Interserve Plc
LKOD
PJSC LUKOIL
ASLI
abrdn European Logistics Income plc
45XV
45XV
FSTA
Fuller Smith & Turner
SWEF
Starwood European Real Estate Finance Ltd
VSL
VPC Specialty Lending Investments PLC
JMAT
Johnson Matthey PLC
BHGG
BH Global Limited
SOI
Schroder Oriental Income Fund
AVV
AVEVA Group PLC
RMV
Rightmove PLC
CFHS
Cathay Financial Holding Co. Ltd
HHPD
Hon Hai Precision Industry Co Ltd ADR
VTU
Vertu Motors Plc
FSV
Fidelity Special Values
19PK
19PK
OPP
Origo Partners PLC
RM.
RM.
SAFE
Safestore Holdings Plc
IRSH
IRSH
0QTX
Avance Gas Holding Ltd
SRC
Sigmaroc PLC
MRW
Wm Morrison Supermarkets PLC
IRSH
IRSH
MFON
MFON
PMP
Portmeirion Group PLC
OTMP
OnTheMarket plc
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
CTI
Cathay International Holdings Limited
IRSH
IRSH
SSE
SSE PLC
0HBY
Skandinaviska Enskilda Banken AB A
SAVE
Savannah Energy PLC
0I2E
0I2E
DRX
Drax Group PLC
RCH
Reach PLC
KZG
Kazera Global PLC
HMSO
Hammerson PLC
INTU
Intu Properties PLC
BOK
Booker Group PLC
TSCO
Tesco PLC
ATST
Alliance Trust PLC
AVM
Avocet Mining plc
HRG
Hogg Robinson Group plc
BKY
Berkeley Energy Ltd
FCR
Europa Metals Limited
WIZZ
Wizz Air Holdings PLC
SAVE
Savannah Energy PLC
NSCI
NetScientific plc
THR
Thor Mining PLC
TRP
Tower Resources plc
SDX
SDX Energy Inc
SDX
SDX Energy Inc
HLCL
Helical Bar Plc
AMS
Advanced Medical Solutions Group plc
SHB
Shaftesbury PLC
SUPR
Supermarket Income REIT PLC
SRT
SRT Marine Systems plc
BOK
Booker Group PLC
MBT
Mobile Tornado Group plc
GLEN
Glencore PLC
ALFA
Alfa Financial Software Holdings PLC
CBKD
Commercial International Bank -Egypt S.A.E
LMI
Lonmin Plc
ALBA
Alba Mineral Resources
PANR
Pantheon Resources
SAVE
Savannah Energy PLC
PLUS
Plus500 Ltd
ESKN
Esken Ltd
AIRE
Alternative Income REIT PLC
VEC
Vectura Group plc
ANGS
Angus Energy PLC
DGOC
Diversified Energy Company PLC
RCH
Reach PLC
THR
Thor Mining PLC
7DIG
7Digital Group PLC
NBS
Nationwide Building Society
DKE
Dukemount Capital PLC
MPL
Mercantile Ports & Logistics Ltd
NOG
Nostrum Oil & Gas PLC
SSY
SCISYS Group PLC
EIG
Ei Group plc
BLND
British Land Company PLC
TEG
Ten Entertainment Group PLC
RYA
Ryanair Holdings plc
STS
STS Global Income & Growth Trust PLC
AXI
Axiom European Finl Debt Ltd
MPE
M.P.Evans Group
MNP
Martin Currie Global Portfolio Trust plc
SUS
S&U plc
SCLP
Scancell Hldgs Plc
GFIN
Gfinity PLC
ACI
Alternative Credit Investments plc
KZG
Kazera Global PLC
17RL
17RL
EMG
Man Group PLC
KZG
Kazera Global PLC
NBMI
NB Global Floating Rate Income Fund Ltd
PYC
Physiomics Plc
UKR
Ukrproduct Group
BCN
Bacanora Lithium Plc
BAG
A.G.Barr PLC
VCT
Victrex plc
SAIN
Scottish American Investment Co
SERE
Schroder European Reit Plc
CCL
Carnival PLC
RIII
Rights and Issues Investment Trust Public Limited Company
USY
Unisys Corp
PHE
PowerHouse Energy Group Plc
BRFI
BlackRock Frontiers Investment Trust plc
0FO8
0FO8
0FO8
0FO8
BGHS
Boussard and Gavaudan Holding Ltd ORD
BGHL
Boussard & Gavaudan Holding Limited
0FE1
0FE1
0FO8
0FO8
0FS8
REC Silicon ASA
No news for this category in the selected date range.
RCH
Reach PLC
DGOC
Diversified Energy Company PLC
DKE
Dukemount Capital PLC
BLND
British Land Company PLC
TEG
Ten Entertainment Group PLC
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
CLI
CLS Holdings plc
SHRE
Share Plc
BPM
B P Marsh and Partners PLC
VNET
Vianet Group Plc
NG.
NG.
HLMA
Halma PLC
SLPE
SL Private Equity
SLPE
SL Private Equity
CCE
CAMCO CLEAN
SCT
Softcat plc
IRSH
IRSH
UANC
Urban&Civic plc
QQ.
QQ.
NPSN
Naspers Limited
EIG
Ei Group plc
RR.
RR.
DC.
DC.
INVP
Investec PLC
CPG
Compass Group PLC
CPI
Capita PLC
BLTG
Blancco Technology Group plc
SN.
SN.
GOCO
GoCo Group plc
DSCV
Discoverie Group PLC
FRCL
Foreign & Colonial Investment Trust PLC
FRCL
Foreign & Colonial Investment Trust PLC
SMP
St. Modwen Properties PLC
FRCL
Foreign & Colonial Investment Trust PLC
VAL
ValiRx plc
CAML
Central Asia Metals Plc
MNDI
Mondi PLC
IRV
Interserve Plc
VCT
Victrex plc
NVTK
PAO NOVATEK
AMPH
Aggregated Micro Power Hldg
BRBY
Burberry Group PLC
RSA
RSA Insurance Group Limited
PRU
Prudential plc
LKOD
PJSC LUKOIL
LKOD
PJSC LUKOIL
VSL
VPC Specialty Lending Investments PLC
JMAT
Johnson Matthey PLC
SRC
Sigmaroc PLC
OTMP
OnTheMarket plc
SUPR
Supermarket Income REIT PLC
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
SSY
SCISYS Group PLC
PYC
Physiomics Plc
FRR
Frontera Resources Corporation
MRO
Melrose Industries PLC
GKN
GKN plc
DEMG
Deltex Medical Group
HRG
Hogg Robinson Group plc
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
SCLP
Scancell Hldgs Plc
GMAA
Gama Aviation PLC
AXI
Axiom European Finl Debt Ltd
No news for this category in the selected date range.
No news for this category in the selected date range.
IRSH
IRSH
0P6X
0P6X
RICA
Ruffer Investment Company Limited
IRSH
IRSH
SAFE
Safestore Holdings Plc
0I2E
0I2E
SAIN
Scottish American Investment Co
TGBD
Turkiye Garanti Bankasi A.S
PLZL
Public Joint Stock Company Polyus
SBID
State Bank of India GDR
GCP
GCP Infrastructure Investments Limited
TTST
Tata Steel Limited
20AU
20AU
NHY
Norsk Hydro Asa
PMP
Portmeirion Group PLC
SSE
SSE PLC
AMS
Advanced Medical Solutions Group plc
GLEN
Glencore PLC
ALFA
Alfa Financial Software Holdings PLC
KZG
Kazera Global PLC
USY
Unisys Corp
0FS8
REC Silicon ASA
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
KZG
Kazera Global PLC
KZG
Kazera Global PLC
TOT
Total Produce plc
GLV
Glenveagh Properties PLC
BRFI
BlackRock Frontiers Investment Trust plc
EQN
Equiniti Group PLC
TEF
Telford Homes Plc
ARW
Arrow Global Group PLC
DCC
DCC plc
CVR
Conviviality Retail Plc
CFX
Colefax Group
VSL
VPC Specialty Lending Investments PLC
PTEC
Playtech Plc
BOO
Boohoo.com PLC
BBY
Balfour Beatty plc
PFG
Provident Financial PLC
NXG
NEX Group plc
PFC
Petrofac Ltd
ACC
Access Intelligence Plc
DNA
Doric Nimrod Air One Limited
JAY
Bluejay Mining PLC
GNC
Greencore Group
SIS
Science in Sport plc
SIS
Science in Sport plc
NEX
National Express Group PLC
PMGR
Portmeirion Group
FDSA
Fidessa group plc
IMM
ImmuPharma PLC
HMSO
Hammerson PLC
ATST
Alliance Trust PLC
ARE
Arena Events Group plc
NANO
Nanoco Group plc
DCG
Dairy Crest Group plc
FDBK
Feedback PLC
CAML
Central Asia Metals Plc
SLET
Standard Life Equity Income Trust Plc
CAT
CATCo Reinsurance Opportunities Fund Ltd
CFX
Colefax Group
SNN
Sanne Group plc
DGN
Asia Dragon Trust PLC
TRP
Tower Resources plc
IRV
Interserve Plc
ASLI
abrdn European Logistics Income plc
AVV
AVEVA Group PLC
RMV
Rightmove PLC
RM.
RM.
MRW
Wm Morrison Supermarkets PLC
SAVE
Savannah Energy PLC
SAVE
Savannah Energy PLC
TRP
Tower Resources plc
SDX
SDX Energy Inc
SDX
SDX Energy Inc
SRT
SRT Marine Systems plc
No news for this category in the selected date range.
No news for this category in the selected date range.
MXF
MedicX Ord
LCL
Ladbrokes Coral Group plc
STEL
Stellar Diamonds plc
PACL
Pacific Alliance China Land Ltd
DLG
Direct Line Insurance Group plc
FHI
F&C UK High Income Plc
BNN
BNN Technology PLC
KDNC
Cadence Minerals PLC
INFT
Infinity Energy Sa
SWEF
Starwood European Real Estate Finance Ltd
KZG
Kazera Global PLC
SHB
Shaftesbury PLC
PANR
Pantheon Resources
SAVE
Savannah Energy PLC
AIRE
Alternative Income REIT PLC
RCH
Reach PLC
7DIG
7Digital Group PLC
MPL
Mercantile Ports & Logistics Ltd
PHE
PowerHouse Energy Group Plc
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
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GEC
General Electric Company
TOT
Total Produce plc
GLV
Glenveagh Properties PLC
BAC
Bank Of America Corp
05PE
05PE
RMV
Rightmove PLC
EMG
Man Group PLC
AUTO
Auto Trader Group plc
BBH
Bellevue Healthcare Trust PLC
AKR
Akers Biosciences Inc
BRFI
BlackRock Frontiers Investment Trust plc
VNH
VietNam Holding Limited
GEC
General Electric Company
SYME
Supply@Me Capital PLC
SYME
Supply@Me Capital PLC
BRFI
BlackRock Frontiers Investment Trust plc
XCT9
Xtrackers WTI Crude Oil Optimum Yield ETC
0H7D
Deutsche Bank AG NA O.N.
REL
Relx PLC
AMO
Amino Technologies plc
ASL
Aberforth Smaller Companies Trust PLC
WTAN
Witan Investment Trust
0H7D
Deutsche Bank AG NA O.N.
0H7D
Deutsche Bank AG NA O.N.
EQN
Equiniti Group PLC
0H7D
Deutsche Bank AG NA O.N.
0H7D
Deutsche Bank AG NA O.N.
0H7D
Deutsche Bank AG NA O.N.
GV2O
Gresham House Renewable Energy VCT 2 plc
GV1O
Gresham House Renewable Energy VCT 1 plc
CLI
CLS Holdings plc
JGCI
JPMorgan Global Convertibles Income Fund Limited
TEF
Telford Homes Plc
SHRE
Share Plc
JPE
Jpmorgan Elect PLC 0.01p
RDSA
Royal Dutch Shell PLC Class A
ROSN
Public Joint Stock Company Rosneft Oil Company
JAM
JPMorgan American Investment Trust
ARW
Arrow Global Group PLC
JUKG
Jupiter UK Growth Investment Trust PLC
DGN
Asia Dragon Trust PLC
EXPN
Experian PLC
TEM
Templeton Emerging Markets Investment Trust TEMIT
FRR
Frontera Resources Corporation
DIG
Dunedin Income Growth Investment Trust PLC
ALAI
Aberdeen Latin American Income Fund Limited
DCC
DCC plc
CVR
Conviviality Retail Plc
ANW
Aberdeen New Thai Investment Trust PLC
IRSH
IRSH
BP.
BP.
PSON
Pearson PLC
IRSH
IRSH
WCW
Walker Crips Group PLC
AHT
Ashtead Group PLC
SEC
Strategic Equity Capital Closed Fund
RIO
Rio Tinto PLC
RPC
RPC Group Plc
FGT
Finsbury Growth & Income Trust
BGUK
Baillie Gifford UK Growth Fund PLC
JTWO
J2 Acquisition Limited
CFX
Colefax Group
GMAA
Gama Aviation PLC
FEMI
Fidelity Emerging Markets Quality Income UCITS ETF USD Acc
JTWO
J2 Acquisition Limited
FEMI
Fidelity Emerging Markets Quality Income UCITS ETF USD Acc
TRMR
Tremor International Ltd
ANGS
Angus Energy PLC
SHP
Shire plc
VSL
VPC Specialty Lending Investments PLC
MWY
Mid Wynd International Investment Trust plc
PTEC
Playtech Plc
PNL
Personal Assets Trust plc
BPM
B P Marsh and Partners PLC
SIGT
Momentum Multi-Asset Value Trust
BOO
Boohoo.com PLC
EAT
European Assets Trust PLC
MXF
MedicX Ord
LCL
Ladbrokes Coral Group plc
BBY
Balfour Beatty plc
PFG
Provident Financial PLC
ENT
Entain PLC
KZG
Kazera Global PLC
CIN
City of London Group plc
CINE
Cineworld Group
TIGT
Troy Income & Growth Trust
VNET
Vianet Group Plc
PHOR
Public Joint-Stock Company PhosAgro
IRSH
IRSH
MRC
The Mercantile Investment Trust plc
ATR
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
MRO
Melrose Industries PLC
NG.
NG.
NSF
Non-Standard Finance PLC
NXG
NEX Group plc
IRSH
IRSH
ACT
Actual Experience plc
NBS
Nationwide Building Society
ECO
Eco (Atlantic) Oil & Gas Ltd
PFC
Petrofac Ltd
ACC
Access Intelligence Plc
LBS
Leeds Building Society 13.375% PIBS
HLMA
Halma PLC
FEET
Fundsmith Emerging Equities Trust plc
40CZ
40CZ
SLPE
SL Private Equity
IRSH
IRSH
SLPE
SL Private Equity
BRK
Brooks Macdonald Group
BOK
Booker Group PLC
BOK
Booker Group PLC
DNA
Doric Nimrod Air One Limited
JAY
Bluejay Mining PLC
TTA
TotalEnergies SE
VMUK
Virgin Money UK PLC
CCE
CAMCO CLEAN
60JJ
60JJ
SCT
Softcat plc
TGBD
Turkiye Garanti Bankasi A.S
NVTK
PAO NOVATEK
The
The
IRSH
IRSH
The
The
GNC
Greencore Group
IRSH
IRSH
SIS
Science in Sport plc
SIS
Science in Sport plc
BARC
Barclays PLC
LMI
Lonmin Plc
TPG
TP Group PLC
TGBD
Turkiye Garanti Bankasi A.S
The
The
The
The
SHB
Shaftesbury PLC
UANC
Urban&Civic plc
ENPL
Pure Gold Mining Inc
UKOG
UK Oil & Gas PLC
QQ.
QQ.
BBH
Bellevue Healthcare Trust PLC
0Q4J
0Q4J
NPSN
Naspers Limited
EIG
Ei Group plc
NEX
National Express Group PLC
SKY
Sky plc
LCL
Ladbrokes Coral Group plc
ENT
Entain PLC
The
The
TSCO
Tesco PLC
The
The
OMU
Old Mutual Ltd
OMU
Old Mutual Ltd
The
The
The
The
TSCO
Tesco PLC
0FE1
0FE1
AV.
AV.
AV.
AV.
AV.
AV.
SKY
Sky plc
AV.
AV.
BOK
Booker Group PLC
AV.
AV.
AAEV
Albion Enterprise VCT PLC
PMGR
Portmeirion Group
EMG
Man Group PLC
CCPG
CVC Credit Partners European
AAVC
Albion Venture Capital Trust PLC
EMG
Man Group PLC
ADM
Admiral Group PLC
0HBY
Skandinaviska Enskilda Banken AB A
EMG
Man Group PLC
EMG
Man Group PLC
EMG
Man Group PLC
67FH
67FH
EMG
Man Group PLC
JUSC
JPmorgan US Smaller Companies Investment Trust PLC
67FH
67FH
LMI
Lonmin Plc
ALY
Laura Ashley Holdings plc
BA42
BA42
STEL
Stellar Diamonds plc
FDSA
Fidessa group plc
67FH
67FH
EMG
Man Group PLC
67FH
67FH
EMG
Man Group PLC
EMG
Man Group PLC
RR.
RR.
IMM
ImmuPharma PLC
AXI
Axiom European Finl Debt Ltd
DC.
DC.
HMSO
Hammerson PLC
88DB
88DB
ETO
Entertainment One Ltd
84LC
84LC
0P6X
0P6X
0QSW
0QSW
SDR
Schroders PLC
GBS
Gold Bullion Securities Limited - Gold Bullion Securities
PLZL
Public Joint Stock Company Polyus
PHPT
WisdomTree Physical Platinum
SDR
Schroders PLC
GKN
GKN plc
MRO
Melrose Industries PLC
SDR
Schroders PLC
0R5Z
NNIT A/S
AGR
Assura PLC
AIGA
WisdomTree Agriculture
INTU
Intu Properties PLC
HMSO
Hammerson PLC
ALD
Aldermore Group PLC
ENT
Entain PLC
LCL
Ladbrokes Coral Group plc
PSH
Pershing Square Holdings Ltd
ATST
Alliance Trust PLC
RCH
Reach PLC
ARE
Arena Events Group plc
DEMG
Deltex Medical Group
JGGI
JP Morgan Global Growth & Income PLC
54OI
54OI
SBID
State Bank of India GDR
INVP
Investec PLC
RICA
Ruffer Investment Company Limited
NANO
Nanoco Group plc
CREI
Custodian REIT PLC
ELSA
Electrica SA
CPG
Compass Group PLC
SHI
SIG plc
CPI
Capita PLC
AEWU
AEW UK REIT Plc
XCT9
Xtrackers WTI Crude Oil Optimum Yield ETC
ANIC
Agronomics Ltd
BLTG
Blancco Technology Group plc
GCP
GCP Infrastructure Investments Limited
0J5Y
0J5Y
DCG
Dairy Crest Group plc
SN.
SN.
PACL
Pacific Alliance China Land Ltd
MSLH
Marshalls PLC
GOCO
GoCo Group plc
DSCV
Discoverie Group PLC
LIO
Liontrust Asset Management
SAA
M&C Saatchi
FRCL
Foreign & Colonial Investment Trust PLC
FDBK
Feedback PLC
LIO
Liontrust Asset Management
FRCL
Foreign & Colonial Investment Trust PLC
SAA
M&C Saatchi
DLG
Direct Line Insurance Group plc
FHI
F&C UK High Income Plc
SUMM
Summit Therapeutics plc
SMP
St. Modwen Properties PLC
GKN
GKN plc
FRCL
Foreign & Colonial Investment Trust PLC
CAML
Central Asia Metals Plc
VAL
ValiRx plc
CAML
Central Asia Metals Plc
71HO
71HO
IRSH
IRSH
VCT
Victrex plc
19PK
19PK
GLO
ContourGlobal PLC
TSCO
Tesco PLC
SKY
Sky plc
BOK
Booker Group PLC
36AV
36AV
OMU
Old Mutual Ltd
INF
Informa PLC
UBM
UBM plc
35UC
35UC
OMU
Old Mutual Ltd
IPE
Invesco Enhanced Income Limited
TTST
Tata Steel Limited
IRSH
IRSH
56JX
56JX
SGLD
Invesco Physical Gold ETC
OMU
Old Mutual Ltd
JGGI
JP Morgan Global Growth & Income PLC
BNN
BNN Technology PLC
52LJ
52LJ
BEZ
Beazley plc
IRSH
IRSH
OMU
Old Mutual Ltd
MNDI
Mondi PLC
IRV
Interserve Plc
VCT
Victrex plc
KDNC
Cadence Minerals PLC
SLET
Standard Life Equity Income Trust Plc
NVTK
PAO NOVATEK
CREI
Custodian REIT PLC
80BV
80BV
SGLD
Invesco Physical Gold ETC
54OI
54OI
0H7D
Deutsche Bank AG NA O.N.
0H7D
Deutsche Bank AG NA O.N.
0H7D
Deutsche Bank AG NA O.N.
SML
Strategic Minerals Plc
0H7D
Deutsche Bank AG NA O.N.
0H7D
Deutsche Bank AG NA O.N.
ANGS
Angus Energy PLC
SIHL
Symphony International Holdings Ltd
JAM
JPMorgan American Investment Trust
CAT
CATCo Reinsurance Opportunities Fund Ltd
CFX
Colefax Group
INFT
Infinity Energy Sa
AMPH
Aggregated Micro Power Hldg
MIG
Mobeus Income And Growth 2 Vct Plc
BRBY
Burberry Group PLC
0H7D
Deutsche Bank AG NA O.N.
RSA
RSA Insurance Group Limited
0H7D
Deutsche Bank AG NA O.N.
INVP
Investec PLC
INVP
Investec PLC
INVP
Investec PLC
WHI
W.H.Ireland Group
20AU
20AU
IRSH
IRSH
TGBD
Turkiye Garanti Bankasi A.S
DEMG
Deltex Medical Group
INVP
Investec PLC
IRSH
IRSH
INVP
Investec PLC
0FO8
0FO8
NHY
Norsk Hydro Asa
CPG
Compass Group PLC
INVP
Investec PLC
SNN
Sanne Group plc
PRU
Prudential plc
TSCO
Tesco PLC
DGN
Asia Dragon Trust PLC
TRP
Tower Resources plc
LKOD
PJSC LUKOIL
IRV
Interserve Plc
LKOD
PJSC LUKOIL
ASLI
abrdn European Logistics Income plc
45XV
45XV
FSTA
Fuller Smith & Turner
SWEF
Starwood European Real Estate Finance Ltd
VSL
VPC Specialty Lending Investments PLC
JMAT
Johnson Matthey PLC
BHGG
BH Global Limited
SOI
Schroder Oriental Income Fund
AVV
AVEVA Group PLC
RMV
Rightmove PLC
CFHS
Cathay Financial Holding Co. Ltd
HHPD
Hon Hai Precision Industry Co Ltd ADR
VTU
Vertu Motors Plc
FSV
Fidelity Special Values
19PK
19PK
OPP
Origo Partners PLC
RM.
RM.
SAFE
Safestore Holdings Plc
IRSH
IRSH
0QTX
Avance Gas Holding Ltd
SRC
Sigmaroc PLC
MRW
Wm Morrison Supermarkets PLC
IRSH
IRSH
MFON
MFON
PMP
Portmeirion Group PLC
OTMP
OnTheMarket plc
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
CTI
Cathay International Holdings Limited
IRSH
IRSH
SSE
SSE PLC
0HBY
Skandinaviska Enskilda Banken AB A
SAVE
Savannah Energy PLC
0I2E
0I2E
DRX
Drax Group PLC
RCH
Reach PLC
KZG
Kazera Global PLC
HMSO
Hammerson PLC
INTU
Intu Properties PLC
BOK
Booker Group PLC
TSCO
Tesco PLC
ATST
Alliance Trust PLC
AVM
Avocet Mining plc
HRG
Hogg Robinson Group plc
BKY
Berkeley Energy Ltd
FCR
Europa Metals Limited
WIZZ
Wizz Air Holdings PLC
SAVE
Savannah Energy PLC
NSCI
NetScientific plc
THR
Thor Mining PLC
TRP
Tower Resources plc
SDX
SDX Energy Inc
SDX
SDX Energy Inc
HLCL
Helical Bar Plc
AMS
Advanced Medical Solutions Group plc
SHB
Shaftesbury PLC
SUPR
Supermarket Income REIT PLC
SRT
SRT Marine Systems plc
BOK
Booker Group PLC
MBT
Mobile Tornado Group plc
GLEN
Glencore PLC
ALFA
Alfa Financial Software Holdings PLC
CBKD
Commercial International Bank -Egypt S.A.E
LMI
Lonmin Plc
ALBA
Alba Mineral Resources
PANR
Pantheon Resources
SAVE
Savannah Energy PLC
PLUS
Plus500 Ltd
ESKN
Esken Ltd
AIRE
Alternative Income REIT PLC
VEC
Vectura Group plc
ANGS
Angus Energy PLC
DGOC
Diversified Energy Company PLC
RCH
Reach PLC
THR
Thor Mining PLC
7DIG
7Digital Group PLC
NBS
Nationwide Building Society
DKE
Dukemount Capital PLC
MPL
Mercantile Ports & Logistics Ltd
NOG
Nostrum Oil & Gas PLC
SSY
SCISYS Group PLC
EIG
Ei Group plc
BLND
British Land Company PLC
TEG
Ten Entertainment Group PLC
RYA
Ryanair Holdings plc
STS
STS Global Income & Growth Trust PLC
AXI
Axiom European Finl Debt Ltd
MPE
M.P.Evans Group
MNP
Martin Currie Global Portfolio Trust plc
SUS
S&U plc
SCLP
Scancell Hldgs Plc
GFIN
Gfinity PLC
ACI
Alternative Credit Investments plc
KZG
Kazera Global PLC
17RL
17RL
EMG
Man Group PLC
KZG
Kazera Global PLC
NBMI
NB Global Floating Rate Income Fund Ltd
PYC
Physiomics Plc
UKR
Ukrproduct Group
BCN
Bacanora Lithium Plc
BAG
A.G.Barr PLC
VCT
Victrex plc
SAIN
Scottish American Investment Co
SERE
Schroder European Reit Plc
CCL
Carnival PLC
RIII
Rights and Issues Investment Trust Public Limited Company
USY
Unisys Corp
PHE
PowerHouse Energy Group Plc
BRFI
BlackRock Frontiers Investment Trust plc
0FO8
0FO8
0FO8
0FO8
BGHS
Boussard and Gavaudan Holding Ltd ORD
BGHL
Boussard & Gavaudan Holding Limited
0FE1
0FE1
0FO8
0FO8
0FS8
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