0K92
Northrop Grumman Completes Orbital ATK Acquisition, Blake Larson Elected to Lead New Innovation Systems Sector
Northrop Grumman Corp.
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0K92
Northrop Grumman Corp.
0QB3
0QB3
0JAW
GeneriX Group France
0ERU
0ERU
BP.
BP.
TATE
Tate & Lyle PLC
DTY
Dignity PLC
88DB
88DB
IAG
International Consolidated Airlines Group S.A
RPC
RPC Group Plc
ULVR
Unilever PLC
IRSH
IRSH
RIO
Rio Tinto PLC
BISI
Bisichi Mining PLC
AFMC
Aberdeen Frontier Markets Investment Company Limited
FUR
FUR
HFG
Hilton Food Group Plc
WTR
Lazard World Trust Fund
JUKG
Jupiter UK Growth Investment Trust PLC
MWY
Mid Wynd International Investment Trust plc
HSBA
HSBC Holdings PLC
TGBD
Turkiye Garanti Bankasi A.S
BEMO
Baring Emerging Europe Plc
TGBD
Turkiye Garanti Bankasi A.S
TGBD
Turkiye Garanti Bankasi A.S
BGCG
Baillie Gifford China Growth Trust PLC
FEET
Fundsmith Emerging Equities Trust plc
DRX
Drax Group PLC
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WPP PLC
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Spectris PLC
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Fulcrum Utility Services Ltd
REL
Relx PLC
EMG
Man Group PLC
TEM
Templeton Emerging Markets Investment Trust TEMIT
IRSH
IRSH
CTEC
ConvaTec Group PLC
HWDN
Howden Joinery Group Plc
GHG
Georgia Healthcare Group PLC
XCT9
Xtrackers WTI Crude Oil Optimum Yield ETC
AHT
Ashtead Group PLC
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President Energy Plc
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Kingfisher PLC
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ConvaTec Group PLC
WTR
Lazard World Trust Fund
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Vianet Group Plc
PDG
Pendragon PLC
VED
Vedanta Resources plc
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0HR2
CME Group Inc. Cl A
60ZF
60ZF
58KN
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Brooks Macdonald Group
HILS
Hill & Smith Holdings PLC
44NE
44NE
AV.
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Turkiye Garanti Bankasi A.S
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Lloyds Banking Group PLC
WKP
Workspace Group PLC
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Asia Dragon Trust PLC
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Abrdn New Dawn Investment Trust PLC
DIG
Dunedin Income Growth Investment Trust PLC
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Aberdeen New Thai Investment Trust PLC
IRSH
IRSH
DOM
Domino’s Pizza Group PLC
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Scottish Investment Trust
SRT
SRT Marine Systems plc
18XV
18XV
CBG
Close Brothers Group plc
ORPH
Open Orphan PLC
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Banco Santander S.A.
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18XV
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RDL Realisation Plc
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Clarkson
ARR
Aurora Investment Trust plc
NXG
NEX Group plc
GET
Green Energy Technology Inc GDR
NRR
NewRiver REIT plc
RRR
Red Rock Resources
BBSN
Brave Bison Group PLC
FAL
Falcon Acquisitions Ltd
18XV
18XV
YU.
YU.
FAL
Falcon Acquisitions Ltd
BBSN
Brave Bison Group PLC
ELSA
Electrica SA
KUD
KUD
BRW
Brewin Dolphin Holdings PLC
TRMR
Tremor International Ltd
BTG
BTG Consulting plc
SIS
Science in Sport plc
0FHS
Olvi Oyj Series A
AATG
Albion Technology & General VCT PLC
NTN
Northern 3 Vct Plc
IRSH
IRSH
PEB
Pebble Beach Systems Group PLC
CDM
Codemasters Group Holdings plc
IRSH
IRSH
CPR
Carpetright Limited
RPC
RPC Group Plc
ATT
Allianz Technology Trust PLC
BUT
Brunner Investment Trust
IRSH
IRSH
ATT
Allianz Technology Trust PLC
UKML
UK Mortgages Ltd
JZCP
JZ Capital Partners Ltd
CMCX
CMC Markets PLC
CDM
Codemasters Group Holdings plc
AAIF
abrdn Asian Income Fund Limited
HTG
Hunting PLC
FJET
fastjet Plc
EWI
Edinburgh Worldwide Investment Trust plc
BUR
Burford Capital Limited
USA
Baillie Gifford US Growth Trust PLC
TPFG
Property Franchise Group PLC
PNL
Personal Assets Trust plc
GPM
Golden Prospect Precious Metals Ltd
HAST
Henderson Alternative Strategies Trust plc
ENT
Entain PLC
DAT
Datang Intl Power Gen Co-h
ENT
Entain PLC
ENT
Entain PLC
51UQ
51UQ
IQE
IQE PLC
DAT
Datang Intl Power Gen Co-h
IMB
Imperial Brands PLC
DAT
Datang Intl Power Gen Co-h
DAT
Datang Intl Power Gen Co-h
DAL
Dalata Hotel Group plc
HILS
Hill & Smith Holdings PLC
FGT
Finsbury Growth & Income Trust
BBB
Bigblu Broadband PLC
BCPT
BMO Commercial Property Trust Ltd
IRSH
IRSH
OILB
WisdomTree Brent Crude Oil 1 month
PHPT
WisdomTree Physical Platinum
GHS
Gresham House Strategic plc
IRV
Interserve Plc
STAF
Staffline Group Plc
IRSH
IRSH
APP
Appreciate Group PLC
0HR2
CME Group Inc. Cl A
QUIZ
QUIZ PLC
SRE
Sirius Real Estate Limited
HYVE
Hyve Group PLC
41YH
41YH
YOU
YouGov plc
BCPT
BMO Commercial Property Trust Ltd
IRSH
IRSH
0RN3
0RN3
MNL
Manchester and London Investment Trust plc
SKY
Sky plc
ROR
Rotork PLC
IRSH
IRSH
DIS
Distil Plc
AIGA
WisdomTree Agriculture
SLET
Standard Life Equity Income Trust Plc
LWI
Lowland Investment Co
IRSH
IRSH
INF
Informa PLC
FMPI
F&C Managed Portfolio Income
CCT
Character Group
FMPG
F&C Managed Portfolio Growth
EML
Emmerson PLC
GLE
MJ Gleeson plc
HUR
Hurricane Energy Plc
MNHD
I-Nexus
TEM
Templeton Emerging Markets Investment Trust TEMIT
BP.
BP.
SKG
Smurfit Kappa Group PLC
CTY
City Of London Investment Trust
The
The
UBM
UBM plc
The
The
The
The
HRG
Hogg Robinson Group plc
SKG
Smurfit Kappa Group PLC
0MC2
0MC2
DX.
DX.
IAG
International Consolidated Airlines Group S.A
Iconic Labs Plc
NXG
NEX Group plc
The
The
TPK
Travis Perkins PLC
III
3I Group PLC
FSV
Fidelity Special Values
DOM
Domino’s Pizza Group PLC
65FK
65FK
STAN
Standard Chartered PLC
INCH
Inchcape PLC
0MC2
0MC2
LMI
Lonmin Plc
IRSH
IRSH
RCDO
Ricardo
IRSH
IRSH
PHE
PowerHouse Energy Group Plc
LMI
Lonmin Plc
0MC2
0MC2
The
The
PHNX
Phoenix Group Holdings PLC
PHC
Plant Health Care
CCPG
CVC Credit Partners European
0MC2
0MC2
KIBO
Kibo Energy PLC
OMU
Old Mutual Ltd
VLX
Volex Plc
VM.
VM.
LRD
Laird PLC
IWG
IWG PLC
0RN3
0RN3
SHP
Shire plc
CGH
Chaarat Gold Holdings Ltd
CCPG
CVC Credit Partners European
0J1Y
0J1Y
EGL
Ecofin Global Utilities and Infrastructure Trust plc
TPFG
Property Franchise Group PLC
TUNG
Tungsten Corporation plc
IRSH
IRSH
MAGP
Magnolia Petroleum Plc
0HR2
CME Group Inc. Cl A
IRSH
IRSH
FDSA
Fidessa group plc
RGD
Real Good Food Co
NXG
NEX Group plc
UKOG
UK Oil & Gas PLC
SMS
Smart Metering Systems plc
GHH
Gooch & Housego Plc
GOT
Global Opportunities Trust Ord
SHP
Shire plc
JUP
Jupiter Fund Management Plc
IRSH
IRSH
0L9N
0L9N
32EK
32EK
MAGP
Magnolia Petroleum Plc
0DKA
0DKA
31VN
31VN
19PK
19PK
FAN
Volution Group plc
19PK
19PK
0FDB
Navamedic ASA
0OJB
0OJB
CTI
Cathay International Holdings Limited
19PK
19PK
SGE
Sage Group PLC
MARS
Marston’s PLC
RMV
Rightmove PLC
SOPH
Sophos Group Plc
HMSG
HMS Hydraulic Machines & Systems Group PLC ADR
YOU
YouGov plc
IRSH
IRSH
IRSH
IRSH
SHRE
Share Plc
CHZN
Chelyabinsk Zink Plant GDR
SDR
Schroders PLC
NOG
Nostrum Oil & Gas PLC
GGP
Greatland Resources Limited
SDR
Schroders PLC
AGK
Aggreko Plc
ML.P
ML.P
IRSH
IRSH
IRSH
IRSH
PLUS
Plus500 Ltd
AMS
Advanced Medical Solutions Group plc
RYA
Ryanair Holdings plc
JESC
JPMorgan European Smaller Companies Trust plc
JE.
JE.
IRSH
IRSH
60IP
60IP
IRV
Interserve Plc
AERO
Strat Aero plc
ARS
Asiamet Resources Limited
FIVE
X5 Retail Group NV
AERO
Strat Aero plc
0RP3
Kamux Oyj
IRSH
IRSH
TPK
Travis Perkins PLC
INF
Informa PLC
0HR2
CME Group Inc. Cl A
NXG
NEX Group plc
SKY
Sky plc
NXG
NEX Group plc
NBB
Norman Broadbent Plc
INSP
Inspirit Energy Holdings Plc
IDE
IDE Group Holdings plc
SYNC
Syncona Limited
BA42
BA42
EMG
Man Group PLC
SEY
Sterling Energy plc
VMUK
Virgin Money UK PLC
NG.
NG.
0HR2
CME Group Inc. Cl A
FSV
Fidelity Special Values
FSV
Fidelity Special Values
HUR
Hurricane Energy Plc
PHC
Plant Health Care
MYSQ
MySquar Ltd
PDZ
Prairie Mining Limited
FLO
Flowtech Fluidpower plc
NMCN
nmcn plc
0MOP
0MOP
19PK
19PK
0NPV
Naturgy Energy Group SA
GAN
GAN Limited
19PK
19PK
ZHEH
Zhejiang Expressway Co-h
PAGE
Pagegroup PLC
19PK
19PK
AATG
Albion Technology & General VCT PLC
SKY
Sky plc
AIF
Acorn Income Fund Limited
19PK
19PK
PCFT
Polar Capital Global Financials Trust plc
GOT
Global Opportunities Trust Ord
43CT
43CT
PCT
Polar Capital Technology Trust
19PK
19PK
19PK
19PK
43CT
43CT
GEEC
Great Eastern Energy Corporation Limited
19PK
19PK
43CT
43CT
43CT
43CT
PCGH
Polar Capital Global Healthcare Trust plc
61IE
61IE
CYN
CQS Natural Resources Growth and Income plc
PGOO
Proven Growth and Income Vct PLC
43CT
43CT
CAR
Carclo plc
SKY
Sky plc
NXG
NEX Group plc
INF
Informa PLC
PVN
Proven Vct PLC
INF
Informa PLC
0HR2
CME Group Inc. Cl A
19PK
19PK
UBM
UBM plc
0H7D
Deutsche Bank AG NA O.N.
0H7D
Deutsche Bank AG NA O.N.
NXG
NEX Group plc
0H7D
Deutsche Bank AG NA O.N.
PAGE
Pagegroup PLC
0H7D
Deutsche Bank AG NA O.N.
ARR
Aurora Investment Trust plc
PAGE
Pagegroup PLC
0DK7
eQ Oyj
0DK7
eQ Oyj
0DK7
eQ Oyj
INF
Informa PLC
87KT
87KT
0H7D
Deutsche Bank AG NA O.N.
BVC
Batm Advanced Communications Ltd
RPC
RPC Group Plc
IRSH
IRSH
MGNT
Magnit PJSC GDR
0OJB
0OJB
BRBY
Burberry Group PLC
RPS
RPS Group PLC
LIO
Liontrust Asset Management
IRSH
IRSH
IRSH
IRSH
BHMG
BH Macro Limited
TLOU
Tlou Energy Ltd
0JPX
0JPX
BHGG
BH Global Limited
MIG4
Mobeus Income And Growth 4 Vct Plc
GCS
Geiger Counter Limited
TRP
Tower Resources plc
FSTA
Fuller Smith & Turner
IPO
IP Group
SLP
Sylvania Platinum Limited
GCS
Geiger Counter Limited
CPI
Capita PLC
BLEY
C.H. Bailey plc
PLMO
Polemos plc
PDZ
Prairie Mining Limited
G3E
G3 Exploration Limited
INVP
Investec PLC
PDZ
Prairie Mining Limited
KDNC
Cadence Minerals PLC
DSCV
Discoverie Group PLC
KDNC
Cadence Minerals PLC
INVP
Investec PLC
BGEU
Baillie Gifford European Growth Trust PLC
GRG
Greggs PLC
GRG
Greggs PLC
S32
South32 Ltd
OTES
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.
MWE
M.T.I Wireless Edge Ltd
ECM
Electrocomponents plc
0OF9
0OF9
0CMZ
0CMZ
EUSP
GLOBAL X ETFS ICAV GX EUROPEAN
OTMT
Orascom Telecom Media & Technology Holding SAE GDR
OTMT
Orascom Telecom Media & Technology Holding SAE GDR
0CMZ
0CMZ
IDH
Immunodiagnostic Systems Holdings PLC
0F0Q
0F0Q
HGT
HG Capital Trust PLC
BKY
Berkeley Energy Ltd
34ED
34ED
SOG
StatPro Group plc
75TX
75TX
MDMG
MD Medical Group Investments Plc
IRSH
IRSH
IRSH
IRSH
ROCK
Rockfire Resources plc
SKG
Smurfit Kappa Group PLC
INFY
INFY
AFM
Alpha Financial Markets Consulting PLC
RDL
RDL Realisation Plc
WKP
Workspace Group PLC
WRL
Wentworth Resources plc
0VIK
Standard Lithium Ltd.
SHP
Shire plc
MNO
Maestrano Group Plc
AVM
Avocet Mining plc
HVN
Harvey Nash Group Plc
SIS
Science in Sport plc
AMO
Amino Technologies plc
INS
Instem PLC
IMM
ImmuPharma PLC
SOU
Sound Energy PLC
LWB
Low & Bonar PLC
ECK
Eckoh Plc
SYS
SysGroup PLC
HYVE
Hyve Group PLC
KOS
Kosmos Energy Ltd
CMS
Communisis plc
SENX
Serinus Energy
NSCI
NetScientific plc
ELCO
Eleco PLC
SIS
Science in Sport plc
SIS
Science in Sport plc
JAY
Bluejay Mining PLC
RAV
Raven Property Group Limited
EME
Empyrean Energy Plc
ZEN
Zenith Energy Ltd
SRP
Serco Group
RPC
RPC Group Plc
ALT
Altitude Group Plc
SAA
M&C Saatchi
MSYS
Microsaic Systems Plc
SOLG
SolGold PLC
AUTG
Autins Group plc
LOK
Lok’N Store Group
ECHO
Echo Energy plc
PPC
President Energy Plc
ALS
Altus Strategies PLC
WKP
Workspace Group PLC
CCFS
Charter Court Financial Services Group plc
LEK
Lekoil Limited
AKR
Akers Biosciences Inc
STU
Studio Retail Group plc
AMS
Advanced Medical Solutions Group plc
ZPHR
Zephyr Energy PLC
POLX
Polarean Imaging Plc
OXB
Oxford BioMedica PLC
FLO
Flowtech Fluidpower plc
SAVE
Savannah Energy PLC
SRE
Sirius Real Estate Limited
HVN
Harvey Nash Group Plc
SIM
SimiGon Ltd
CRCL
Corcel PLC
RYA
Ryanair Holdings plc
HRN
Hornby PLC
MIN
Minoan Group
APGN
Applegreen plc
ZAM
Zambeef Products PLC
BOD
Botswana Diamonds plc
UKOG
UK Oil & Gas PLC
AMO
Amino Technologies plc
MNP
Martin Currie Global Portfolio Trust plc
MSI
MS INTERNATIONAL plc
JESC
JPMorgan European Smaller Companies Trust plc
AEZD
ACP Energy PLC
ACI
Alternative Credit Investments plc
SHRE
Share Plc
CRH
CRH PLC
CPR
Carpetright Limited
NBMI
NB Global Floating Rate Income Fund Ltd
MNKS
Monks Investment Trust PLC
SECN
SEC Newgate S.p.A
EZJ
EasyJet PLC
RDI
RDI REIT P.L.C
INCH
Inchcape PLC
TCN
Tricorn Group plc
CHAR
Chariot Oil & Gas Limited
PRV
Porvair plc
SMWH
WH Smith PLC
APAX
Apax Global Alpha Ltd
EMH
European Metals Holdings Limited
EMH
European Metals Holdings Limited
IRSH
IRSH
IRSH
IRSH
CGI
Canadian General Investments Limited
0RN3
0RN3
MTR
Metal Tiger plc
0L66
0L66
ACP
Armadale Capital Plc
RIII
Rights and Issues Investment Trust Public Limited Company
BGHS
Boussard and Gavaudan Holding Ltd ORD
BGHL
Boussard & Gavaudan Holding Limited
0EIT
0EIT
No news for this category in the selected date range.
0K92
Northrop Grumman Corp.
0J1Y
0J1Y
MGNT
Magnit PJSC GDR
MNHD
I-Nexus
RYA
Ryanair Holdings plc
BLEY
C.H. Bailey plc
ZEN
Zenith Energy Ltd
OXB
Oxford BioMedica PLC
CRCL
Corcel PLC
ARR
Aurora Investment Trust plc
SOU
Sound Energy PLC
AUTG
Autins Group plc
No news for this category in the selected date range.
No news for this category in the selected date range.
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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.
TATE
Tate & Lyle PLC
DTY
Dignity PLC
HFG
Hilton Food Group Plc
FCRM
Fulcrum Utility Services Ltd
GHG
Georgia Healthcare Group PLC
PPC
President Energy Plc
VED
Vedanta Resources plc
BRK
Brooks Macdonald Group
HILS
Hill & Smith Holdings PLC
CBG
Close Brothers Group plc
BNC
Banco Santander S.A.
CKN
Clarkson
BRW
Brewin Dolphin Holdings PLC
SIS
Science in Sport plc
RPC
RPC Group Plc
CMCX
CMC Markets PLC
AAIF
abrdn Asian Income Fund Limited
TPFG
Property Franchise Group PLC
IMB
Imperial Brands PLC
BBB
Bigblu Broadband PLC
SRE
Sirius Real Estate Limited
YOU
YouGov plc
SLET
Standard Life Equity Income Trust Plc
CCT
Character Group
GLE
MJ Gleeson plc
III
3I Group PLC
DOM
Domino’s Pizza Group PLC
RCDO
Ricardo
TPFG
Property Franchise Group PLC
GHH
Gooch & Housego Plc
MARS
Marston’s PLC
YOU
YouGov plc
NOG
Nostrum Oil & Gas PLC
IRV
Interserve Plc
TPK
Travis Perkins PLC
NG.
NG.
NMCN
nmcn plc
PAGE
Pagegroup PLC
CYN
CQS Natural Resources Growth and Income plc
PAGE
Pagegroup PLC
INF
Informa PLC
RPS
RPS Group PLC
KOS
Kosmos Energy Ltd
ALT
Altitude 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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KIBO
Kibo Energy PLC
No news for this category in the selected date range.
No news for this category in the selected date range.
INS
Instem PLC
SRP
Serco Group
CGH
Chaarat Gold Holdings Ltd
RGD
Real Good Food Co
TLOU
Tlou Energy Ltd
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.
WKP
Workspace Group PLC
WKP
Workspace Group PLC
CPR
Carpetright Limited
No news for this category in the selected date range.
No news for this category in the selected date range.
ORPH
Open Orphan PLC
NRR
NewRiver REIT plc
51UQ
51UQ
BP.
BP.
UKOG
UK Oil & Gas PLC
IDE
IDE Group Holdings plc
0NPV
Naturgy Energy Group SA
PGOO
Proven Growth and Income Vct PLC
PVN
Proven Vct PLC
0OJB
0OJB
BRBY
Burberry Group PLC
BHMG
BH Macro Limited
BHGG
BH Global Limited
ECM
Electrocomponents plc
0F0Q
0F0Q
IMM
ImmuPharma PLC
UKOG
UK Oil & Gas PLC
JESC
JPMorgan European Smaller Companies Trust plc
MNKS
Monks Investment Trust PLC
SECN
SEC Newgate S.p.A
58KN
58KN
58KN
58KN
BUR
Burford Capital Limited
ENT
Entain PLC
HUR
Hurricane Energy Plc
AERO
Strat Aero plc
SYNC
Syncona Limited
GEEC
Great Eastern Energy Corporation Limited
G3E
G3 Exploration Limited
AFM
Alpha Financial Markets Consulting PLC
LWB
Low & Bonar PLC
SYS
SysGroup PLC
RPC
RPC Group Plc
WKP
Workspace Group PLC
LEK
Lekoil Limited
STU
Studio Retail Group plc
ZPHR
Zephyr Energy PLC
ZAM
Zambeef Products PLC
MSI
MS INTERNATIONAL plc
AEZD
ACP Energy PLC
TCN
Tricorn Group plc
CHAR
Chariot Oil & Gas Limited
0EIT
0EIT
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.
CTEC
ConvaTec Group PLC
CTEC
ConvaTec Group PLC
VNET
Vianet Group Plc
SRT
SRT Marine Systems plc
RRR
Red Rock Resources
YU.
YU.
TRMR
Tremor International Ltd
BTG
BTG Consulting plc
CDM
Codemasters Group Holdings plc
UKML
UK Mortgages Ltd
CDM
Codemasters Group Holdings plc
HTG
Hunting PLC
IRV
Interserve Plc
IRSH
IRSH
APP
Appreciate Group PLC
DIS
Distil Plc
DX.
DX.
PHNX
Phoenix Group Holdings PLC
PHC
Plant Health Care
OMU
Old Mutual Ltd
VLX
Volex Plc
TUNG
Tungsten Corporation plc
SMS
Smart Metering Systems plc
GOT
Global Opportunities Trust Ord
JUP
Jupiter Fund Management Plc
FAN
Volution Group plc
RMV
Rightmove PLC
GGP
Greatland Resources Limited
AGK
Aggreko Plc
PLUS
Plus500 Ltd
SKY
Sky plc
GOT
Global Opportunities Trust Ord
CAR
Carclo plc
TRP
Tower Resources plc
PLMO
Polemos plc
EUSP
GLOBAL X ETFS ICAV GX EUROPEAN
SENX
Serinus Energy
SIS
Science in Sport plc
SIS
Science in Sport plc
RAV
Raven Property Group Limited
No news for this category in the selected date range.
No news for this category in the selected date range.
HAST
Henderson Alternative Strategies Trust plc
FMPI
F&C Managed Portfolio Income
FMPG
F&C Managed Portfolio Growth
FSV
Fidelity Special Values
EGL
Ecofin Global Utilities and Infrastructure Trust plc
MAGP
Magnolia Petroleum Plc
MAGP
Magnolia Petroleum Plc
60IP
60IP
PDZ
Prairie Mining Limited
GAN
GAN Limited
ZHEH
Zhejiang Expressway Co-h
SLP
Sylvania Platinum Limited
KDNC
Cadence Minerals PLC
KDNC
Cadence Minerals PLC
MWE
M.T.I Wireless Edge Ltd
WRL
Wentworth Resources plc
LOK
Lok’N Store Group
PPC
President Energy Plc
HVN
Harvey Nash Group Plc
MIN
Minoan Group
BOD
Botswana Diamonds plc
AMO
Amino Technologies plc
PRV
Porvair plc
CGI
Canadian General Investments Limited
No news for this category in the selected date range.
No news for this category in the selected date range.
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0K92
Northrop Grumman Corp.
0QB3
0QB3
0JAW
GeneriX Group France
0ERU
0ERU
BP.
BP.
TATE
Tate & Lyle PLC
DTY
Dignity PLC
88DB
88DB
IAG
International Consolidated Airlines Group S.A
RPC
RPC Group Plc
ULVR
Unilever PLC
IRSH
IRSH
RIO
Rio Tinto PLC
BISI
Bisichi Mining PLC
AFMC
Aberdeen Frontier Markets Investment Company Limited
FUR
FUR
HFG
Hilton Food Group Plc
WTR
Lazard World Trust Fund
JUKG
Jupiter UK Growth Investment Trust PLC
MWY
Mid Wynd International Investment Trust plc
HSBA
HSBC Holdings PLC
TGBD
Turkiye Garanti Bankasi A.S
BEMO
Baring Emerging Europe Plc
TGBD
Turkiye Garanti Bankasi A.S
TGBD
Turkiye Garanti Bankasi A.S
BGCG
Baillie Gifford China Growth Trust PLC
FEET
Fundsmith Emerging Equities Trust plc
DRX
Drax Group PLC
WPP
WPP PLC
SXS
Spectris PLC
FCRM
Fulcrum Utility Services Ltd
REL
Relx PLC
EMG
Man Group PLC
TEM
Templeton Emerging Markets Investment Trust TEMIT
IRSH
IRSH
CTEC
ConvaTec Group PLC
HWDN
Howden Joinery Group Plc
GHG
Georgia Healthcare Group PLC
XCT9
Xtrackers WTI Crude Oil Optimum Yield ETC
AHT
Ashtead Group PLC
PPC
President Energy Plc
KGF
Kingfisher PLC
CTEC
ConvaTec Group PLC
WTR
Lazard World Trust Fund
VNET
Vianet Group Plc
PDG
Pendragon PLC
VED
Vedanta Resources plc
58KN
58KN
0HR2
CME Group Inc. Cl A
60ZF
60ZF
58KN
58KN
BRK
Brooks Macdonald Group
HILS
Hill & Smith Holdings PLC
44NE
44NE
AV.
AV.
TGBD
Turkiye Garanti Bankasi A.S
LLOY
Lloyds Banking Group PLC
WKP
Workspace Group PLC
DGN
Asia Dragon Trust PLC
19PK
19PK
ABD
Abrdn New Dawn Investment Trust PLC
DIG
Dunedin Income Growth Investment Trust PLC
ANW
Aberdeen New Thai Investment Trust PLC
IRSH
IRSH
DOM
Domino’s Pizza Group PLC
SCIN
Scottish Investment Trust
SRT
SRT Marine Systems plc
18XV
18XV
CBG
Close Brothers Group plc
ORPH
Open Orphan PLC
BNC
Banco Santander S.A.
18XV
18XV
RDL
RDL Realisation Plc
60JC
60JC
CKN
Clarkson
ARR
Aurora Investment Trust plc
NXG
NEX Group plc
GET
Green Energy Technology Inc GDR
NRR
NewRiver REIT plc
RRR
Red Rock Resources
BBSN
Brave Bison Group PLC
FAL
Falcon Acquisitions Ltd
18XV
18XV
YU.
YU.
FAL
Falcon Acquisitions Ltd
BBSN
Brave Bison Group PLC
ELSA
Electrica SA
KUD
KUD
BRW
Brewin Dolphin Holdings PLC
TRMR
Tremor International Ltd
BTG
BTG Consulting plc
SIS
Science in Sport plc
0FHS
Olvi Oyj Series A
AATG
Albion Technology & General VCT PLC
NTN
Northern 3 Vct Plc
IRSH
IRSH
PEB
Pebble Beach Systems Group PLC
CDM
Codemasters Group Holdings plc
IRSH
IRSH
CPR
Carpetright Limited
RPC
RPC Group Plc
ATT
Allianz Technology Trust PLC
BUT
Brunner Investment Trust
IRSH
IRSH
ATT
Allianz Technology Trust PLC
UKML
UK Mortgages Ltd
JZCP
JZ Capital Partners Ltd
CMCX
CMC Markets PLC
CDM
Codemasters Group Holdings plc
AAIF
abrdn Asian Income Fund Limited
HTG
Hunting PLC
FJET
fastjet Plc
EWI
Edinburgh Worldwide Investment Trust plc
BUR
Burford Capital Limited
USA
Baillie Gifford US Growth Trust PLC
TPFG
Property Franchise Group PLC
PNL
Personal Assets Trust plc
GPM
Golden Prospect Precious Metals Ltd
HAST
Henderson Alternative Strategies Trust plc
ENT
Entain PLC
DAT
Datang Intl Power Gen Co-h
ENT
Entain PLC
ENT
Entain PLC
51UQ
51UQ
IQE
IQE PLC
DAT
Datang Intl Power Gen Co-h
IMB
Imperial Brands PLC
DAT
Datang Intl Power Gen Co-h
DAT
Datang Intl Power Gen Co-h
DAL
Dalata Hotel Group plc
HILS
Hill & Smith Holdings PLC
FGT
Finsbury Growth & Income Trust
BBB
Bigblu Broadband PLC
BCPT
BMO Commercial Property Trust Ltd
IRSH
IRSH
OILB
WisdomTree Brent Crude Oil 1 month
PHPT
WisdomTree Physical Platinum
GHS
Gresham House Strategic plc
IRV
Interserve Plc
STAF
Staffline Group Plc
IRSH
IRSH
APP
Appreciate Group PLC
0HR2
CME Group Inc. Cl A
QUIZ
QUIZ PLC
SRE
Sirius Real Estate Limited
HYVE
Hyve Group PLC
41YH
41YH
YOU
YouGov plc
BCPT
BMO Commercial Property Trust Ltd
IRSH
IRSH
0RN3
0RN3
MNL
Manchester and London Investment Trust plc
SKY
Sky plc
ROR
Rotork PLC
IRSH
IRSH
DIS
Distil Plc
AIGA
WisdomTree Agriculture
SLET
Standard Life Equity Income Trust Plc
LWI
Lowland Investment Co
IRSH
IRSH
INF
Informa PLC
FMPI
F&C Managed Portfolio Income
CCT
Character Group
FMPG
F&C Managed Portfolio Growth
EML
Emmerson PLC
GLE
MJ Gleeson plc
HUR
Hurricane Energy Plc
MNHD
I-Nexus
TEM
Templeton Emerging Markets Investment Trust TEMIT
BP.
BP.
SKG
Smurfit Kappa Group PLC
CTY
City Of London Investment Trust
The
The
UBM
UBM plc
The
The
The
The
HRG
Hogg Robinson Group plc
SKG
Smurfit Kappa Group PLC
0MC2
0MC2
DX.
DX.
IAG
International Consolidated Airlines Group S.A
Iconic Labs Plc
NXG
NEX Group plc
The
The
TPK
Travis Perkins PLC
III
3I Group PLC
FSV
Fidelity Special Values
DOM
Domino’s Pizza Group PLC
65FK
65FK
STAN
Standard Chartered PLC
INCH
Inchcape PLC
0MC2
0MC2
LMI
Lonmin Plc
IRSH
IRSH
RCDO
Ricardo
IRSH
IRSH
PHE
PowerHouse Energy Group Plc
LMI
Lonmin Plc
0MC2
0MC2
The
The
PHNX
Phoenix Group Holdings PLC
PHC
Plant Health Care
CCPG
CVC Credit Partners European
0MC2
0MC2
KIBO
Kibo Energy PLC
OMU
Old Mutual Ltd
VLX
Volex Plc
VM.
VM.
LRD
Laird PLC
IWG
IWG PLC
0RN3
0RN3
SHP
Shire plc
CGH
Chaarat Gold Holdings Ltd
CCPG
CVC Credit Partners European
0J1Y
0J1Y
EGL
Ecofin Global Utilities and Infrastructure Trust plc
TPFG
Property Franchise Group PLC
TUNG
Tungsten Corporation plc
IRSH
IRSH
MAGP
Magnolia Petroleum Plc
0HR2
CME Group Inc. Cl A
IRSH
IRSH
FDSA
Fidessa group plc
RGD
Real Good Food Co
NXG
NEX Group plc
UKOG
UK Oil & Gas PLC
SMS
Smart Metering Systems plc
GHH
Gooch & Housego Plc
GOT
Global Opportunities Trust Ord
SHP
Shire plc
JUP
Jupiter Fund Management Plc
IRSH
IRSH
0L9N
0L9N
32EK
32EK
MAGP
Magnolia Petroleum Plc
0DKA
0DKA
31VN
31VN
19PK
19PK
FAN
Volution Group plc
19PK
19PK
0FDB
Navamedic ASA
0OJB
0OJB
CTI
Cathay International Holdings Limited
19PK
19PK
SGE
Sage Group PLC
MARS
Marston’s PLC
RMV
Rightmove PLC
SOPH
Sophos Group Plc
HMSG
HMS Hydraulic Machines & Systems Group PLC ADR
YOU
YouGov plc
IRSH
IRSH
IRSH
IRSH
SHRE
Share Plc
CHZN
Chelyabinsk Zink Plant GDR
SDR
Schroders PLC
NOG
Nostrum Oil & Gas PLC
GGP
Greatland Resources Limited
SDR
Schroders PLC
AGK
Aggreko Plc
ML.P
ML.P
IRSH
IRSH
IRSH
IRSH
PLUS
Plus500 Ltd
AMS
Advanced Medical Solutions Group plc
RYA
Ryanair Holdings plc
JESC
JPMorgan European Smaller Companies Trust plc
JE.
JE.
IRSH
IRSH
60IP
60IP
IRV
Interserve Plc
AERO
Strat Aero plc
ARS
Asiamet Resources Limited
FIVE
X5 Retail Group NV
AERO
Strat Aero plc
0RP3
Kamux Oyj
IRSH
IRSH
TPK
Travis Perkins PLC
INF
Informa PLC
0HR2
CME Group Inc. Cl A
NXG
NEX Group plc
SKY
Sky plc
NXG
NEX Group plc
NBB
Norman Broadbent Plc
INSP
Inspirit Energy Holdings Plc
IDE
IDE Group Holdings plc
SYNC
Syncona Limited
BA42
BA42
EMG
Man Group PLC
SEY
Sterling Energy plc
VMUK
Virgin Money UK PLC
NG.
NG.
0HR2
CME Group Inc. Cl A
FSV
Fidelity Special Values
FSV
Fidelity Special Values
HUR
Hurricane Energy Plc
PHC
Plant Health Care
MYSQ
MySquar Ltd
PDZ
Prairie Mining Limited
FLO
Flowtech Fluidpower plc
NMCN
nmcn plc
0MOP
0MOP
19PK
19PK
0NPV
Naturgy Energy Group SA
GAN
GAN Limited
19PK
19PK
ZHEH
Zhejiang Expressway Co-h
PAGE
Pagegroup PLC
19PK
19PK
AATG
Albion Technology & General VCT PLC
SKY
Sky plc
AIF
Acorn Income Fund Limited
19PK
19PK
PCFT
Polar Capital Global Financials Trust plc
GOT
Global Opportunities Trust Ord
43CT
43CT
PCT
Polar Capital Technology Trust
19PK
19PK
19PK
19PK
43CT
43CT
GEEC
Great Eastern Energy Corporation Limited
19PK
19PK
43CT
43CT
43CT
43CT
PCGH
Polar Capital Global Healthcare Trust plc
61IE
61IE
CYN
CQS Natural Resources Growth and Income plc
PGOO
Proven Growth and Income Vct PLC
43CT
43CT
CAR
Carclo plc
SKY
Sky plc
NXG
NEX Group plc
INF
Informa PLC
PVN
Proven Vct PLC
INF
Informa PLC
0HR2
CME Group Inc. Cl A
19PK
19PK
UBM
UBM plc
0H7D
Deutsche Bank AG NA O.N.
0H7D
Deutsche Bank AG NA O.N.
NXG
NEX Group plc
0H7D
Deutsche Bank AG NA O.N.
PAGE
Pagegroup PLC
0H7D
Deutsche Bank AG NA O.N.
ARR
Aurora Investment Trust plc
PAGE
Pagegroup PLC
0DK7
eQ Oyj
0DK7
eQ Oyj
0DK7
eQ Oyj
INF
Informa PLC
87KT
87KT
0H7D
Deutsche Bank AG NA O.N.
BVC
Batm Advanced Communications Ltd
RPC
RPC Group Plc
IRSH
IRSH
MGNT
Magnit PJSC GDR
0OJB
0OJB
BRBY
Burberry Group PLC
RPS
RPS Group PLC
LIO
Liontrust Asset Management
IRSH
IRSH
IRSH
IRSH
BHMG
BH Macro Limited
TLOU
Tlou Energy Ltd
0JPX
0JPX
BHGG
BH Global Limited
MIG4
Mobeus Income And Growth 4 Vct Plc
GCS
Geiger Counter Limited
TRP
Tower Resources plc
FSTA
Fuller Smith & Turner
IPO
IP Group
SLP
Sylvania Platinum Limited
GCS
Geiger Counter Limited
CPI
Capita PLC
BLEY
C.H. Bailey plc
PLMO
Polemos plc
PDZ
Prairie Mining Limited
G3E
G3 Exploration Limited
INVP
Investec PLC
PDZ
Prairie Mining Limited
KDNC
Cadence Minerals PLC
DSCV
Discoverie Group PLC
KDNC
Cadence Minerals PLC
INVP
Investec PLC
BGEU
Baillie Gifford European Growth Trust PLC
GRG
Greggs PLC
GRG
Greggs PLC
S32
South32 Ltd
OTES
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.
MWE
M.T.I Wireless Edge Ltd
ECM
Electrocomponents plc
0OF9
0OF9
0CMZ
0CMZ
EUSP
GLOBAL X ETFS ICAV GX EUROPEAN
OTMT
Orascom Telecom Media & Technology Holding SAE GDR
OTMT
Orascom Telecom Media & Technology Holding SAE GDR
0CMZ
0CMZ
IDH
Immunodiagnostic Systems Holdings PLC
0F0Q
0F0Q
HGT
HG Capital Trust PLC
BKY
Berkeley Energy Ltd
34ED
34ED
SOG
StatPro Group plc
75TX
75TX
MDMG
MD Medical Group Investments Plc
IRSH
IRSH
IRSH
IRSH
ROCK
Rockfire Resources plc
SKG
Smurfit Kappa Group PLC
INFY
INFY
AFM
Alpha Financial Markets Consulting PLC
RDL
RDL Realisation Plc
WKP
Workspace Group PLC
WRL
Wentworth Resources plc
0VIK
Standard Lithium Ltd.
SHP
Shire plc
MNO
Maestrano Group Plc
AVM
Avocet Mining plc
HVN
Harvey Nash Group Plc
SIS
Science in Sport plc
AMO
Amino Technologies plc
INS
Instem PLC
IMM
ImmuPharma PLC
SOU
Sound Energy PLC
LWB
Low & Bonar PLC
ECK
Eckoh Plc
SYS
SysGroup PLC
HYVE
Hyve Group PLC
KOS
Kosmos Energy Ltd
CMS
Communisis plc
SENX
Serinus Energy
NSCI
NetScientific plc
ELCO
Eleco PLC
SIS
Science in Sport plc
SIS
Science in Sport plc
JAY
Bluejay Mining PLC
RAV
Raven Property Group Limited
EME
Empyrean Energy Plc
ZEN
Zenith Energy Ltd
SRP
Serco Group
RPC
RPC Group Plc
ALT
Altitude Group Plc
SAA
M&C Saatchi
MSYS
Microsaic Systems Plc
SOLG
SolGold PLC
AUTG
Autins Group plc
LOK
Lok’N Store Group
ECHO
Echo Energy plc
PPC
President Energy Plc
ALS
Altus Strategies PLC
WKP
Workspace Group PLC
CCFS
Charter Court Financial Services Group plc
LEK
Lekoil Limited
AKR
Akers Biosciences Inc
STU
Studio Retail Group plc
AMS
Advanced Medical Solutions Group plc
ZPHR
Zephyr Energy PLC
POLX
Polarean Imaging Plc
OXB
Oxford BioMedica PLC
FLO
Flowtech Fluidpower plc
SAVE
Savannah Energy PLC
SRE
Sirius Real Estate Limited
HVN
Harvey Nash Group Plc
SIM
SimiGon Ltd
CRCL
Corcel PLC
RYA
Ryanair Holdings plc
HRN
Hornby PLC
MIN
Minoan Group
APGN
Applegreen plc
ZAM
Zambeef Products PLC
BOD
Botswana Diamonds plc
UKOG
UK Oil & Gas PLC
AMO
Amino Technologies plc
MNP
Martin Currie Global Portfolio Trust plc
MSI
MS INTERNATIONAL plc
JESC
JPMorgan European Smaller Companies Trust plc
AEZD
ACP Energy PLC
ACI
Alternative Credit Investments plc
SHRE
Share Plc
CRH
CRH PLC
CPR
Carpetright Limited
NBMI
NB Global Floating Rate Income Fund Ltd
MNKS
Monks Investment Trust PLC
SECN
SEC Newgate S.p.A
EZJ
EasyJet PLC
RDI
RDI REIT P.L.C
INCH
Inchcape PLC
TCN
Tricorn Group plc
CHAR
Chariot Oil & Gas Limited
PRV
Porvair plc
SMWH
WH Smith PLC
APAX
Apax Global Alpha Ltd
EMH
European Metals Holdings Limited
EMH
European Metals Holdings Limited
IRSH
IRSH
IRSH
IRSH
CGI
Canadian General Investments Limited
0RN3
0RN3
MTR
Metal Tiger plc
0L66
0L66
ACP
Armadale Capital Plc
RIII
Rights and Issues Investment Trust Public Limited Company
BGHS
Boussard and Gavaudan Holding Ltd ORD
BGHL
Boussard & Gavaudan Holding Limited
0EIT
0EIT
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