ULVR
Transaction in Own Shares
Unilever PLC
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ULVR
Unilever PLC
JGC
Jupiter Green Investment Trust PLC
JUS
Brown Advisory US Smaller Companies PLC
RMG
Royal Mail PLC
VDTK
Verditek PLC
GPOR
Great Portland Estates Plc
IRSH
IRSH
AST
Ascent Resources plc
EMG
Man Group PLC
BLND
British Land Company PLC
SMWH
WH Smith PLC
GLEN
Glencore PLC
RDSA
Royal Dutch Shell PLC Class A
AEFS
Alcentra European Floating Rate Income Fund Limited
AHT
Ashtead Group PLC
BGCG
Baillie Gifford China Growth Trust PLC
RMV
Rightmove PLC
TEM
Templeton Emerging Markets Investment Trust TEMIT
SHI
SIG plc
REL
Relx PLC
EKF
EKF Diagnostics Holdings Plc
SN.
SN.
BRNA
BlackRock North American Income Trust plc
RTO
Rentokil Initial PLC
34GV
34GV
RIO
Rio Tinto PLC
JETG
JPMorgan European Investment Trust (Growth Pool)
JAM
JPMorgan American Investment Trust
JGCI
JPMorgan Global Convertibles Income Fund Limited
JMG
JPMorgan Emerging Markets Ord
RPC
RPC Group Plc
GOOD
Good Energy Group PLC
VIP
Value & Income Trust
VLX
Volex Plc
ARE
Arena Events Group plc
PDG
Pendragon PLC
DGE
Diageo PLC
0RQE
Idorsia Ltd.
0MFY
Aryzta AG
MTO
Mitie Group PLC
FGT
Finsbury Growth & Income Trust
USA
Baillie Gifford US Growth Trust PLC
DOM
Domino’s Pizza Group PLC
DRX
Drax Group PLC
0IVJ
Lectra SA
VOF
VinaCapital Vietnam Opportunity Fund
0W8U
Neovacs S.A.
BRIG
BlackRock Income and Growth Investment Trust plc
INDV
Indivior PLC
IOF
Iofina plc
ZOE
Zoetic International Plc
PLAZ
Plaza Centers NV
ABDP
Ab Dynamics
ABDP
Ab Dynamics
ABDP
Ab Dynamics
SHI
SIG plc
ZOE
Zoetic International Plc
INDV
Indivior PLC
IOF
Iofina plc
3EML
WisdomTree Emerging Markets 3x Daily Leveraged
PLAZ
Plaza Centers NV
MDZ
MediaZest plc
JMG
JPMorgan Emerging Markets Ord
MOTR
Motorpoint Group PLC
HSTG
Hastings Group Holdings plc
CGT
Capital Gearing Trust
WRES
W Resources Plc
TRD
Triad Group PLC
MYSL
MySale Group PLC
BHMG
BH Macro Limited
CGT
Capital Gearing Trust
STU
Studio Retail Group plc
EUA
Eurasia Mining
CGT
Capital Gearing Trust
CGT
Capital Gearing Trust
CGT
Capital Gearing Trust
PNL
Personal Assets Trust plc
EEE
Empire Metals Limited
EQN
Equiniti Group PLC
18XV
18XV
18XV
18XV
18XV
18XV
18XV
18XV
RCDO
Ricardo
IRSH
IRSH
SPSY
Spectra Systems Corp
BDEV
BARRATT DEVELOPMENTS PLC
ALAI
Aberdeen Latin American Income Fund Limited
OPG
OPG Power Venture Plc
KKVL
KKV Secured Loan Fund Limited
GBS
Gold Bullion Securities Limited - Gold Bullion Securities
IRSH
IRSH
OILB
WisdomTree Brent Crude Oil 1 month
BMY
Bloomsbury Publishing Plc
DVO
Devro plc
INDV
Indivior PLC
URU
URU Metals Ltd
BBY
Balfour Beatty plc
PHPT
WisdomTree Physical Platinum
HLMA
Halma PLC
GFM
Griffin Mining
BMPG
BMPG
UPGS
UP Global Sourcing Holdings PLC
BMPI
BMO Managed Portfolio Trust PLC - Income Shares
AIGA
WisdomTree Agriculture
CAU
Centaur Media
JSG
Johnson Service Group Plc
EAT
European Assets Trust PLC
3LOI
WisdomTree WTI Crude Oil 3x Daily Leveraged
KCT
Kin and Carta PLC
NLB
Nova Ljubljanska Banka d.d.
NLB
Nova Ljubljanska Banka d.d.
KCT
Kin and Carta PLC
000
000
VTC
The Vitec Group plc
IRSH
IRSH
IRSH
IRSH
16ER
16ER
AV.
AV.
BBA
Signature Aviation plc
BBA
Signature Aviation plc
RMG
Royal Mail PLC
III
3I Group PLC
IRSH
IRSH
0RN3
0RN3
MHPC
MHP SE
19PK
19PK
IRSH
IRSH
19PK
19PK
IRSH
IRSH
SHP
Shire plc
SIXH
600 Group
0MC2
0MC2
CHH
Churchill China plc
ESUR
Esure Group PLC
LMI
Lonmin Plc
0RN3
0RN3
SHP
Shire plc
19PK
19PK
AFRB
AFI Development Plc
MWE
M.T.I Wireless Edge Ltd
43CT
43CT
ZHEH
Zhejiang Expressway Co-h
SDR
Schroders PLC
IQG
IQGeo Group PLC
SAE
Atlantis Resources Ltd
51IR
51IR
GGP
Greatland Resources Limited
0R6B
Enento Group Oyj
IQG
IQGeo Group PLC
SAE
Atlantis Resources Ltd
GGP
Greatland Resources Limited
RENE
ReNeuron Group plc
IRSH
IRSH
VOD
Vodafone Group PLC
IRSH
IRSH
VNL
VinaLand Limited
TRS
Tarsus Group plc
ET.
ET.
ECM
Electrocomponents plc
0BCR
0BCR
CORA
Cora Gold Limited
IRSH
IRSH
CAB
Cabot Energy Plc
PHOR
Public Joint-Stock Company PhosAgro
0QLR
Novartis AG
JDW
J D Wetherspoon PLC
IRSH
IRSH
SRE
Sirius Real Estate Limited
MDC
Mediclinic International plc
MTPH
Midatech Pharma PLC
PYC
Physiomics Plc
RMG
Royal Mail PLC
KIE
Kier Group PLC
96ES
96ES
96ES
96ES
MACP
Marwyn Acquisition Company PLC
IRSH
IRSH
SNGR
SNGN Romgaz SA
CRC
Circle Property PLC
BOU
Boustead Plc
IDEA
Ideagen Plc
FUR
FUR
MGNT
Magnit PJSC GDR
0KBQ
Ratos AB ser. B
GTC
Getech Group
FIVE
X5 Retail Group NV
DVO
Devro plc
0Y6X
Medtronic PLC
IRSH
IRSH
CKN
Clarkson
0L9N
0L9N
PTEC
Playtech Plc
49QW
49QW
GFS
G4S plc
0R22
Barrick Gold Corp
RRS
Randgold Resources Limited
RRS
Randgold Resources Limited
CLG
Clipper Logistics Plc
ZAM
Zambeef Products PLC
RPC
RPC Group Plc
JLT
Jardine Lloyd Thompson Group plc
INTU
Intu Properties PLC
SAE
Atlantis Resources Ltd
SLA
STANDARD LIFE ABERDEEN PLC
JOUL
Joules Group PLC
ABDP
Ab Dynamics
SAE
Atlantis Resources Ltd
MDC
Mediclinic International plc
MCKS
McKay Securities Plc
GWIN
GWIN
IRSH
IRSH
AOGL
Attis Oil and Gas Ltd
BLOE
Block Energy PLC
AST
Ascent Resources plc
78UT
78UT
UK17
UK17
BPKD
BANK PEKAO SA
FORT
Forterra PLC
TUI
TUI AG
AMC
Amur Minerals Corporation
BPKD
BANK PEKAO SA
PSON
Pearson PLC
III
3I Group PLC
BPKD
BANK PEKAO SA
EPG
EP Global Opportunities Trust plc
MDZ
MediaZest plc
CNE
Capricorn Energy PLC
BSP
BSP
EPG
EP Global Opportunities Trust plc
BAB
Babcock International Group PLC
PHP
Primary Health Properties
QQ.
QQ.
BRW
Brewin Dolphin Holdings PLC
ITV
ITV PLC
19PK
19PK
0H7D
Deutsche Bank AG NA O.N.
0H7D
Deutsche Bank AG NA O.N.
OMG
Oxford Metrics plc
19PK
19PK
NVTK
PAO NOVATEK
0RII
Golden Ocean Group Ltd.
19PK
19PK
19PK
19PK
43CT
43CT
FSTA
Fuller Smith & Turner
43CT
43CT
GLR
Galileo Resources Plc
IRSH
IRSH
43CT
43CT
0O4B
Van Lanschot Kempen NV
0M2Z
Equinor ASA
FORT
Forterra PLC
TTAU
TTAU
0RPR
Ringkjoebing Landbobank A/S
SAE
Atlantis Resources Ltd
OEX
Oilex Ltd
HYDR
Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro
SAE
Atlantis Resources Ltd
87FZ
AECI Ltd
AST
Ascent Resources plc
S32
South32 Ltd
ADAM
Jade Road Investments Limited
HYDR
Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro
ZEN
Zenith Energy Ltd
IRSH
IRSH
IRSH
IRSH
CPX
CAP-XX Limited
0QE2
Eurocastle Investment Limited
IRSH
IRSH
IWG
IWG PLC
TILS
Tiziana Life Sciences PLC
PHE
PowerHouse Energy Group Plc
ETLN
Etalon Group PLC GDR
0N4A
Vivesto AB
0RII
Golden Ocean Group Ltd.
EIG
Ei Group plc
FLTR
Flutter Entertainment PLC
GHG
Georgia Healthcare Group PLC
JWNG
Jaywing PLC
VMUK
Virgin Money UK PLC
VMUK
Virgin Money UK PLC
THR
Thor Mining PLC
GMR
Gaming Realms plc
UJO
Union Jack Oil plc
AMPH
Aggregated Micro Power Hldg
IKA
Ilika plc
TPG
TP Group PLC
PTRO
Pelatro PLC
HZM
Horizonte Minerals
FLX
Falanx Group Ltd
PTR
PetroNeft Resources plc
TYMN
Tyman Plc
HSV
HomeServe PLC
BATS
British American Tobacco PLC
RDI
RDI REIT P.L.C
KCOM
KCOM Group PLC
LKOD
PJSC LUKOIL
VMUK
Virgin Money UK PLC
TLOU
Tlou Energy Ltd
SO4
Salt Lake Potash Limited
0RN3
0RN3
TILS
Tiziana Life Sciences PLC
PLP
Polypipe Group PLC
EZJ
EasyJet PLC
ZOE
Zoetic International Plc
MCRO
Micro Focus International PLC
MXCT
MaxCyte Inc
IMO
IMImobile Ltd
XAR
Xaar plc
WRES
W Resources Plc
EIG
Ei Group plc
CLSU
ClearStar Inc
AXS
Accsys Technologies PLC
AVV
AVEVA Group PLC
JWNG
Jaywing PLC
SCPA
Scapa Group plc
EOG
Europa Oil & Gas Holdings
AO.
AO.
ETO
Entertainment One Ltd
SXS
Spectris PLC
CRH
CRH PLC
TUNE
Focusrite Plc
SBTX
SkinBioTherapeutics PLC
SHI
SIG plc
SAE
Atlantis Resources Ltd
RTHM
RhythmOne plc
SOLG
SolGold PLC
BYG
Big Yellow Group PLC
CRH
CRH PLC
COA
Coats Group PLC
HLMA
Halma PLC
BON
Bonmarche Holdings plc
MPE
M.P.Evans Group
CML
CML Microsystems Plc
KDNC
Cadence Minerals PLC
ECK
Eckoh Plc
PLUS
Plus500 Ltd
NESF
NextEnergy Solar Fund Ltd
KGH
Knights Group Holdings plc
FIH
FIH Group PLC
SRT
SRT Marine Systems plc
HVO
hVIVO plc
AAL
Anglo American PLC
CPG
Compass Group PLC
ACI
Alternative Credit Investments plc
CHRT
Cohort
HMSO
Hammerson PLC
BRD
Bluerock Diamonds PLC
LOOK
Lookers PLC
PLUS
Plus500 Ltd
ECM
Electrocomponents plc
RDGC
Ridgecrest plc
MNZS
John Menzies PLC
HW.
HW.
MNZS
John Menzies PLC
SOLI
Solid State Plc
MACF
Macfarlane Group PLC
TEP
Telecom Plus PLC
SHRS
Shires Income
BMV
Bluebird Merchant Ventures Ltd
UPGS
UP Global Sourcing Holdings PLC
MVI
Marwyn Value Investors Limited
CCR
C&C Group plc
RESI
Residential Secure Income plc
NBMI
NB Global Floating Rate Income Fund Ltd
NBDD
NB Distressed Debt Investment Fund Ltd
BLT
Baltic Classifieds Group OU
MCP
Martin Currie Asia Unconstrained Trust plc
HSV
HomeServe PLC
EML
Emmerson PLC
HUW
Helios Underwriting PLC
MGNS
Morgan Sindall Group PLC
MNO
Maestrano Group Plc
NUM
Numis Corp
AFRB
AFI Development Plc
GAN
GAN Limited
16ER
16ER
VLS
Velocys PLC
VLS
Velocys PLC
EMH
European Metals Holdings Limited
IRR
Ironridge Resources Ltd
GTE
Gran Tierra Energy Inc
42BI
42BI
0RN3
0RN3
0RB9
0RB9
TRIL
TRIL
CCL
Carnival PLC
SRB
Serabi Gold PLC
SHP
Shire plc
NCSP
Public Joint Stock Company Novorossiysk Commercial Sea Port
0RUQ
0RUQ
No news for this category in the selected date range.
0RQE
Idorsia Ltd.
MHPC
MHP SE
HYDR
Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro
EUA
Eurasia Mining
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.
RMG
Royal Mail PLC
SHI
SIG plc
EKF
EKF Diagnostics Holdings Plc
GOOD
Good Energy Group PLC
VIP
Value & Income Trust
SHI
SIG plc
CGT
Capital Gearing Trust
CGT
Capital Gearing Trust
CGT
Capital Gearing Trust
CGT
Capital Gearing Trust
RCDO
Ricardo
BDEV
BARRATT DEVELOPMENTS PLC
CAU
Centaur Media
KCT
Kin and Carta PLC
KCT
Kin and Carta PLC
RMG
Royal Mail PLC
III
3I Group PLC
VOD
Vodafone Group PLC
ECM
Electrocomponents plc
JDW
J D Wetherspoon PLC
SRE
Sirius Real Estate Limited
RMG
Royal Mail PLC
KIE
Kier Group PLC
ABDP
Ab Dynamics
MCKS
McKay Securities Plc
FORT
Forterra PLC
AMC
Amur Minerals Corporation
III
3I Group PLC
MDZ
MediaZest plc
CNE
Capricorn Energy PLC
NVTK
PAO NOVATEK
FORT
Forterra PLC
ZEN
Zenith Energy Ltd
UJO
Union Jack Oil plc
AMPH
Aggregated Micro Power Hldg
HZM
Horizonte Minerals
BATS
British American Tobacco PLC
No news for this category in the selected date range.
BRD
Bluerock Diamonds 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.
CLSU
ClearStar Inc
CHRT
Cohort
TILS
Tiziana Life Sciences PLC
No news for this category in the selected date range.
No news for this category in the selected date range.
EOG
Europa Oil & Gas Holdings
No news for this category in the selected date range.
No news for this category in the selected date range.
HLMA
Halma PLC
UPGS
UP Global Sourcing Holdings PLC
49QW
49QW
JWNG
Jaywing PLC
AVV
AVEVA Group PLC
SCPA
Scapa Group plc
AO.
AO.
HLMA
Halma PLC
CML
CML Microsystems Plc
ECK
Eckoh Plc
NESF
NextEnergy Solar Fund Ltd
SRT
SRT Marine Systems plc
ECM
Electrocomponents plc
SOLI
Solid State Plc
SHRS
Shires Income
HSV
HomeServe PLC
RENE
ReNeuron Group plc
MACP
Marwyn Acquisition Company PLC
0Y6X
Medtronic PLC
BRW
Brewin Dolphin Holdings PLC
0RII
Golden Ocean Group Ltd.
VMUK
Virgin Money UK PLC
VMUK
Virgin Money UK PLC
EZJ
EasyJet PLC
IMO
IMImobile Ltd
EIG
Ei Group plc
AXS
Accsys Technologies PLC
ETO
Entertainment One Ltd
TUNE
Focusrite Plc
BYG
Big Yellow Group PLC
BON
Bonmarche Holdings plc
FIH
FIH Group PLC
CPG
Compass Group PLC
RDGC
Ridgecrest plc
TEP
Telecom Plus PLC
AFRB
AFI Development 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.
VDTK
Verditek PLC
BRNA
BlackRock North American Income Trust plc
RTO
Rentokil Initial PLC
RPC
RPC Group Plc
ARE
Arena Events Group plc
MTO
Mitie Group PLC
BRIG
BlackRock Income and Growth Investment Trust plc
ABDP
Ab Dynamics
ABDP
Ab Dynamics
ABDP
Ab Dynamics
MDZ
MediaZest plc
JMG
JPMorgan Emerging Markets Ord
MOTR
Motorpoint Group PLC
HSTG
Hastings Group Holdings plc
MYSL
MySale Group PLC
BHMG
BH Macro Limited
STU
Studio Retail Group plc
EEE
Empire Metals Limited
EQN
Equiniti Group PLC
ALAI
Aberdeen Latin American Income Fund Limited
DVO
Devro plc
BBY
Balfour Beatty plc
NLB
Nova Ljubljanska Banka d.d.
NLB
Nova Ljubljanska Banka d.d.
BBA
Signature Aviation plc
BBA
Signature Aviation plc
MWE
M.T.I Wireless Edge Ltd
MDC
Mediclinic International plc
MTPH
Midatech Pharma PLC
CRC
Circle Property PLC
IDEA
Ideagen Plc
GTC
Getech Group
DVO
Devro plc
CKN
Clarkson
PTEC
Playtech Plc
CLG
Clipper Logistics Plc
BLOE
Block Energy PLC
PSON
Pearson PLC
BAB
Babcock International Group PLC
ITV
ITV PLC
OMG
Oxford Metrics plc
GLR
Galileo Resources Plc
FLX
Falanx Group Ltd
VLS
Velocys PLC
VLS
Velocys PLC
No news for this category in the selected date range.
No news for this category in the selected date range.
CAB
Cabot Energy Plc
BOU
Boustead Plc
FUR
FUR
JOUL
Joules Group PLC
AOGL
Attis Oil and Gas Ltd
PHE
PowerHouse Energy Group Plc
ETLN
Etalon Group PLC GDR
KCOM
KCOM Group PLC
TLOU
Tlou Energy Ltd
PLP
Polypipe Group PLC
ZOE
Zoetic International Plc
SXS
Spectris PLC
SHI
SIG plc
SOLG
SolGold PLC
CRH
CRH PLC
COA
Coats Group PLC
KDNC
Cadence Minerals PLC
PLUS
Plus500 Ltd
KGH
Knights Group Holdings plc
HW.
HW.
MNZS
John Menzies PLC
IRR
Ironridge Resources Ltd
No news for this category in the selected date range.
TPG
TP Group PLC
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ULVR
Unilever PLC
JGC
Jupiter Green Investment Trust PLC
JUS
Brown Advisory US Smaller Companies PLC
RMG
Royal Mail PLC
VDTK
Verditek PLC
GPOR
Great Portland Estates Plc
IRSH
IRSH
AST
Ascent Resources plc
EMG
Man Group PLC
BLND
British Land Company PLC
SMWH
WH Smith PLC
GLEN
Glencore PLC
RDSA
Royal Dutch Shell PLC Class A
AEFS
Alcentra European Floating Rate Income Fund Limited
AHT
Ashtead Group PLC
BGCG
Baillie Gifford China Growth Trust PLC
RMV
Rightmove PLC
TEM
Templeton Emerging Markets Investment Trust TEMIT
SHI
SIG plc
REL
Relx PLC
EKF
EKF Diagnostics Holdings Plc
SN.
SN.
BRNA
BlackRock North American Income Trust plc
RTO
Rentokil Initial PLC
34GV
34GV
RIO
Rio Tinto PLC
JETG
JPMorgan European Investment Trust (Growth Pool)
JAM
JPMorgan American Investment Trust
JGCI
JPMorgan Global Convertibles Income Fund Limited
JMG
JPMorgan Emerging Markets Ord
RPC
RPC Group Plc
GOOD
Good Energy Group PLC
VIP
Value & Income Trust
VLX
Volex Plc
ARE
Arena Events Group plc
PDG
Pendragon PLC
DGE
Diageo PLC
0RQE
Idorsia Ltd.
0MFY
Aryzta AG
MTO
Mitie Group PLC
FGT
Finsbury Growth & Income Trust
USA
Baillie Gifford US Growth Trust PLC
DOM
Domino’s Pizza Group PLC
DRX
Drax Group PLC
0IVJ
Lectra SA
VOF
VinaCapital Vietnam Opportunity Fund
0W8U
Neovacs S.A.
BRIG
BlackRock Income and Growth Investment Trust plc
INDV
Indivior PLC
IOF
Iofina plc
ZOE
Zoetic International Plc
PLAZ
Plaza Centers NV
ABDP
Ab Dynamics
ABDP
Ab Dynamics
ABDP
Ab Dynamics
SHI
SIG plc
ZOE
Zoetic International Plc
INDV
Indivior PLC
IOF
Iofina plc
3EML
WisdomTree Emerging Markets 3x Daily Leveraged
PLAZ
Plaza Centers NV
MDZ
MediaZest plc
JMG
JPMorgan Emerging Markets Ord
MOTR
Motorpoint Group PLC
HSTG
Hastings Group Holdings plc
CGT
Capital Gearing Trust
WRES
W Resources Plc
TRD
Triad Group PLC
MYSL
MySale Group PLC
BHMG
BH Macro Limited
CGT
Capital Gearing Trust
STU
Studio Retail Group plc
EUA
Eurasia Mining
CGT
Capital Gearing Trust
CGT
Capital Gearing Trust
CGT
Capital Gearing Trust
PNL
Personal Assets Trust plc
EEE
Empire Metals Limited
EQN
Equiniti Group PLC
18XV
18XV
18XV
18XV
18XV
18XV
18XV
18XV
RCDO
Ricardo
IRSH
IRSH
SPSY
Spectra Systems Corp
BDEV
BARRATT DEVELOPMENTS PLC
ALAI
Aberdeen Latin American Income Fund Limited
OPG
OPG Power Venture Plc
KKVL
KKV Secured Loan Fund Limited
GBS
Gold Bullion Securities Limited - Gold Bullion Securities
IRSH
IRSH
OILB
WisdomTree Brent Crude Oil 1 month
BMY
Bloomsbury Publishing Plc
DVO
Devro plc
INDV
Indivior PLC
URU
URU Metals Ltd
BBY
Balfour Beatty plc
PHPT
WisdomTree Physical Platinum
HLMA
Halma PLC
GFM
Griffin Mining
BMPG
BMPG
UPGS
UP Global Sourcing Holdings PLC
BMPI
BMO Managed Portfolio Trust PLC - Income Shares
AIGA
WisdomTree Agriculture
CAU
Centaur Media
JSG
Johnson Service Group Plc
EAT
European Assets Trust PLC
3LOI
WisdomTree WTI Crude Oil 3x Daily Leveraged
KCT
Kin and Carta PLC
NLB
Nova Ljubljanska Banka d.d.
NLB
Nova Ljubljanska Banka d.d.
KCT
Kin and Carta PLC
000
000
VTC
The Vitec Group plc
IRSH
IRSH
IRSH
IRSH
16ER
16ER
AV.
AV.
BBA
Signature Aviation plc
BBA
Signature Aviation plc
RMG
Royal Mail PLC
III
3I Group PLC
IRSH
IRSH
0RN3
0RN3
MHPC
MHP SE
19PK
19PK
IRSH
IRSH
19PK
19PK
IRSH
IRSH
SHP
Shire plc
SIXH
600 Group
0MC2
0MC2
CHH
Churchill China plc
ESUR
Esure Group PLC
LMI
Lonmin Plc
0RN3
0RN3
SHP
Shire plc
19PK
19PK
AFRB
AFI Development Plc
MWE
M.T.I Wireless Edge Ltd
43CT
43CT
ZHEH
Zhejiang Expressway Co-h
SDR
Schroders PLC
IQG
IQGeo Group PLC
SAE
Atlantis Resources Ltd
51IR
51IR
GGP
Greatland Resources Limited
0R6B
Enento Group Oyj
IQG
IQGeo Group PLC
SAE
Atlantis Resources Ltd
GGP
Greatland Resources Limited
RENE
ReNeuron Group plc
IRSH
IRSH
VOD
Vodafone Group PLC
IRSH
IRSH
VNL
VinaLand Limited
TRS
Tarsus Group plc
ET.
ET.
ECM
Electrocomponents plc
0BCR
0BCR
CORA
Cora Gold Limited
IRSH
IRSH
CAB
Cabot Energy Plc
PHOR
Public Joint-Stock Company PhosAgro
0QLR
Novartis AG
JDW
J D Wetherspoon PLC
IRSH
IRSH
SRE
Sirius Real Estate Limited
MDC
Mediclinic International plc
MTPH
Midatech Pharma PLC
PYC
Physiomics Plc
RMG
Royal Mail PLC
KIE
Kier Group PLC
96ES
96ES
96ES
96ES
MACP
Marwyn Acquisition Company PLC
IRSH
IRSH
SNGR
SNGN Romgaz SA
CRC
Circle Property PLC
BOU
Boustead Plc
IDEA
Ideagen Plc
FUR
FUR
MGNT
Magnit PJSC GDR
0KBQ
Ratos AB ser. B
GTC
Getech Group
FIVE
X5 Retail Group NV
DVO
Devro plc
0Y6X
Medtronic PLC
IRSH
IRSH
CKN
Clarkson
0L9N
0L9N
PTEC
Playtech Plc
49QW
49QW
GFS
G4S plc
0R22
Barrick Gold Corp
RRS
Randgold Resources Limited
RRS
Randgold Resources Limited
CLG
Clipper Logistics Plc
ZAM
Zambeef Products PLC
RPC
RPC Group Plc
JLT
Jardine Lloyd Thompson Group plc
INTU
Intu Properties PLC
SAE
Atlantis Resources Ltd
SLA
STANDARD LIFE ABERDEEN PLC
JOUL
Joules Group PLC
ABDP
Ab Dynamics
SAE
Atlantis Resources Ltd
MDC
Mediclinic International plc
MCKS
McKay Securities Plc
GWIN
GWIN
IRSH
IRSH
AOGL
Attis Oil and Gas Ltd
BLOE
Block Energy PLC
AST
Ascent Resources plc
78UT
78UT
UK17
UK17
BPKD
BANK PEKAO SA
FORT
Forterra PLC
TUI
TUI AG
AMC
Amur Minerals Corporation
BPKD
BANK PEKAO SA
PSON
Pearson PLC
III
3I Group PLC
BPKD
BANK PEKAO SA
EPG
EP Global Opportunities Trust plc
MDZ
MediaZest plc
CNE
Capricorn Energy PLC
BSP
BSP
EPG
EP Global Opportunities Trust plc
BAB
Babcock International Group PLC
PHP
Primary Health Properties
QQ.
QQ.
BRW
Brewin Dolphin Holdings PLC
ITV
ITV PLC
19PK
19PK
0H7D
Deutsche Bank AG NA O.N.
0H7D
Deutsche Bank AG NA O.N.
OMG
Oxford Metrics plc
19PK
19PK
NVTK
PAO NOVATEK
0RII
Golden Ocean Group Ltd.
19PK
19PK
19PK
19PK
43CT
43CT
FSTA
Fuller Smith & Turner
43CT
43CT
GLR
Galileo Resources Plc
IRSH
IRSH
43CT
43CT
0O4B
Van Lanschot Kempen NV
0M2Z
Equinor ASA
FORT
Forterra PLC
TTAU
TTAU
0RPR
Ringkjoebing Landbobank A/S
SAE
Atlantis Resources Ltd
OEX
Oilex Ltd
HYDR
Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro
SAE
Atlantis Resources Ltd
87FZ
AECI Ltd
AST
Ascent Resources plc
S32
South32 Ltd
ADAM
Jade Road Investments Limited
HYDR
Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro
ZEN
Zenith Energy Ltd
IRSH
IRSH
IRSH
IRSH
CPX
CAP-XX Limited
0QE2
Eurocastle Investment Limited
IRSH
IRSH
IWG
IWG PLC
TILS
Tiziana Life Sciences PLC
PHE
PowerHouse Energy Group Plc
ETLN
Etalon Group PLC GDR
0N4A
Vivesto AB
0RII
Golden Ocean Group Ltd.
EIG
Ei Group plc
FLTR
Flutter Entertainment PLC
GHG
Georgia Healthcare Group PLC
JWNG
Jaywing PLC
VMUK
Virgin Money UK PLC
VMUK
Virgin Money UK PLC
THR
Thor Mining PLC
GMR
Gaming Realms plc
UJO
Union Jack Oil plc
AMPH
Aggregated Micro Power Hldg
IKA
Ilika plc
TPG
TP Group PLC
PTRO
Pelatro PLC
HZM
Horizonte Minerals
FLX
Falanx Group Ltd
PTR
PetroNeft Resources plc
TYMN
Tyman Plc
HSV
HomeServe PLC
BATS
British American Tobacco PLC
RDI
RDI REIT P.L.C
KCOM
KCOM Group PLC
LKOD
PJSC LUKOIL
VMUK
Virgin Money UK PLC
TLOU
Tlou Energy Ltd
SO4
Salt Lake Potash Limited
0RN3
0RN3
TILS
Tiziana Life Sciences PLC
PLP
Polypipe Group PLC
EZJ
EasyJet PLC
ZOE
Zoetic International Plc
MCRO
Micro Focus International PLC
MXCT
MaxCyte Inc
IMO
IMImobile Ltd
XAR
Xaar plc
WRES
W Resources Plc
EIG
Ei Group plc
CLSU
ClearStar Inc
AXS
Accsys Technologies PLC
AVV
AVEVA Group PLC
JWNG
Jaywing PLC
SCPA
Scapa Group plc
EOG
Europa Oil & Gas Holdings
AO.
AO.
ETO
Entertainment One Ltd
SXS
Spectris PLC
CRH
CRH PLC
TUNE
Focusrite Plc
SBTX
SkinBioTherapeutics PLC
SHI
SIG plc
SAE
Atlantis Resources Ltd
RTHM
RhythmOne plc
SOLG
SolGold PLC
BYG
Big Yellow Group PLC
CRH
CRH PLC
COA
Coats Group PLC
HLMA
Halma PLC
BON
Bonmarche Holdings plc
MPE
M.P.Evans Group
CML
CML Microsystems Plc
KDNC
Cadence Minerals PLC
ECK
Eckoh Plc
PLUS
Plus500 Ltd
NESF
NextEnergy Solar Fund Ltd
KGH
Knights Group Holdings plc
FIH
FIH Group PLC
SRT
SRT Marine Systems plc
HVO
hVIVO plc
AAL
Anglo American PLC
CPG
Compass Group PLC
ACI
Alternative Credit Investments plc
CHRT
Cohort
HMSO
Hammerson PLC
BRD
Bluerock Diamonds PLC
LOOK
Lookers PLC
PLUS
Plus500 Ltd
ECM
Electrocomponents plc
RDGC
Ridgecrest plc
MNZS
John Menzies PLC
HW.
HW.
MNZS
John Menzies PLC
SOLI
Solid State Plc
MACF
Macfarlane Group PLC
TEP
Telecom Plus PLC
SHRS
Shires Income
BMV
Bluebird Merchant Ventures Ltd
UPGS
UP Global Sourcing Holdings PLC
MVI
Marwyn Value Investors Limited
CCR
C&C Group plc
RESI
Residential Secure Income plc
NBMI
NB Global Floating Rate Income Fund Ltd
NBDD
NB Distressed Debt Investment Fund Ltd
BLT
Baltic Classifieds Group OU
MCP
Martin Currie Asia Unconstrained Trust plc
HSV
HomeServe PLC
EML
Emmerson PLC
HUW
Helios Underwriting PLC
MGNS
Morgan Sindall Group PLC
MNO
Maestrano Group Plc
NUM
Numis Corp
AFRB
AFI Development Plc
GAN
GAN Limited
16ER
16ER
VLS
Velocys PLC
VLS
Velocys PLC
EMH
European Metals Holdings Limited
IRR
Ironridge Resources Ltd
GTE
Gran Tierra Energy Inc
42BI
42BI
0RN3
0RN3
0RB9
0RB9
TRIL
TRIL
CCL
Carnival PLC
SRB
Serabi Gold PLC
SHP
Shire plc
NCSP
Public Joint Stock Company Novorossiysk Commercial Sea Port
0RUQ
0RUQ
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