0IHP
AMG Advanced Metallurgical Group N.V. Announces Weekly Share Repurchase Program Transaction Details
Entergy Corp.
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0IHP
Entergy Corp.
MWY
Mid Wynd International Investment Trust plc
SLA
STANDARD LIFE ABERDEEN PLC
ICGT
ICG Enterprise Trust PLC
AAM
Artemis VCT PLC Fund O Inc
86BX
86BX
WTAN
Witan Investment Trust
AUTO
Auto Trader Group plc
UAV
Unicorn AIM VCT plc
BOTB
Best Of The Best Plc
RDSA
Royal Dutch Shell PLC Class A
GENL
Genel Energy Plc
FERG
Ferguson Plc
HAT
H&T Group plc
CRN
Cairn Homes PLC
EMG
Man Group PLC
AAA
All Active Asset Capital Limited
GPOR
Great Portland Estates Plc
SSON
Smithson Investment Trust PLC
EXPN
Experian PLC
BEMO
Baring Emerging Europe Plc
INCH
Inchcape PLC
AHT
Ashtead Group PLC
FDP
FD Technologies Plc
SECN
SEC Newgate S.p.A
BGCG
Baillie Gifford China Growth Trust PLC
BKG
The Berkeley Group Holdings plc
PTCM
Porta Communications Plc
VNH
VietNam Holding Limited
STAN
Standard Chartered PLC
JCH
JPMorgan Claverhouse Investment Trust Plc
BRIG
BlackRock Income and Growth Investment Trust plc
SGC
Stagecoach Group PLC
JUS
Brown Advisory US Smaller Companies PLC
VSL
VPC Specialty Lending Investments PLC
GWI
Globalworth REIT
JUKG
Jupiter UK Growth Investment Trust PLC
BIOG
The Biotech Growth Trust PLC
LLOY
Lloyds Banking Group PLC
ARB
Argo Blockchain PLC
SCIN
Scottish Investment Trust
UTL
UIL Ltd
JMI
JPMorgan Smaller Companies Investment Trust Plc
REL
Relx PLC
88DB
88DB
AJIT
abrdn Japan Investment Trust PLC
JGCI
JPMorgan Global Convertibles Income Fund Limited
JPE
Jpmorgan Elect PLC 0.01p
ALAI
Aberdeen Latin American Income Fund Limited
AEFS
Alcentra European Floating Rate Income Fund Limited
JAM
JPMorgan American Investment Trust
BLND
British Land Company PLC
MSEX
Lyxor UCITS Euro Stoxx 50 Dailly GBP
MSEU
Lyxor UCITS Euro Stoxx 50 Dailly USD
NRGW
Lyxor MSCI World Energy TR UCITS ETF - C-USD
FINW
Lyxor MSCI World Financials TR UCITS ETF - C-EUR
JUSC
JPmorgan US Smaller Companies Investment Trust PLC
TNOW
Lyxor MSCI World Information Technology TR UCITS
MERL
Merlin Entertainments plc
MATW
Multi Units Luxembourg - Lyxor MSCI World Materials TR UCITS ETF
TELW
Multi Units Luxembourg - Lyxor MSCI World Telecommunication Services TR UCITS ETF
UTIW
Multi Units Luxembourg - Lyxor MSCI World Utilities TR UCITS ETF
MFEG
Lyxor Index Fund - Lyxor EURO STOXX 300 (DR) UCITS ETF Monthly Hedged to GBP - Acc
GIL5
Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist-GBP
ADIG
Aberdeen Diversified Income and Growth Trust PLC
AIE
Ashoka India Equity Investment Trust PLC
DOSH
Lyxor Index Fund - Lyxor FTSE UK Quality Low Vol Dividend (DR) UCITS ETF Dist
JPXX
Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR HEDGED GBP (C)
JPXU
Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR HEDGED USD (C)
AIE
Ashoka India Equity Investment Trust PLC
LCJG
Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP - Acc
JLEN
JLEN Environmental Assets Group Ltd
ACWU
Lyxor MSCI All Country World UCITS C-USD
HYST
Lyxor Index Fund - Lyxor BofAML $ Short Term High Yield Bond UCITS ETF
STAW
Multi Units Luxembourg - Lyxor MSCI World Consumer Staples TR UCITS ETF
WTG
Watchstone Group plc
BGSC
BMO Global Smaller Companies PLC
MYSL
MySale Group PLC
AVN
Avanti Communications Group PLC
FJV
Fidelity Japanese Values PLC ORD
EDIN
Edinburgh Investment Trust
TEM
Templeton Emerging Markets Investment Trust TEMIT
NCC
NCC Group plc
SJG
Schroder Japan Growth Fund
RIII
Rights and Issues Investment Trust Public Limited Company
RIO
Rio Tinto PLC
GLEN
Glencore PLC
RWI
Renewi PLC
PPHP
Papillon Holdings Plc
NBMI
NB Global Floating Rate Income Fund Ltd
ECK
Eckoh Plc
BLOE
Block Energy PLC
OIG
Oryx International Growth Fund
TGBD
Turkiye Garanti Bankasi A.S
IRSH
IRSH
MXCT
MaxCyte Inc
GPOR
Great Portland Estates Plc
ANIC
Agronomics Ltd
EEIE
WisdomTree Europe Equity Income UCITS ETF
SEC
Strategic Equity Capital Closed Fund
VTU
Vertu Motors Plc
MXCT
MaxCyte Inc
GDWN
Goodwin PLC
ANIC
Agronomics Ltd
EEIE
WisdomTree Europe Equity Income UCITS ETF
VTU
Vertu Motors Plc
BIFF
Biffa PLC
ELA
Eland Oil & Gas PLC
NPSN
Naspers Limited
NQMI
NQMI
CCL
Carnival PLC
TRY
TR Property Investment Trust plc
HICL
HICL Infrastructure Company Ltd
PNL
Personal Assets Trust plc
AUGM
Augmentum Fintech PLC
AAF
Airtel Africa Plc
FGT
Finsbury Growth & Income Trust
DNA3
Doric Nimrod Air Three Ltd
DNA
Doric Nimrod Air One Limited
AA4
Amedeo Air Four Plus Limited
DNA3
Doric Nimrod Air Three Ltd
DNA2
Doric Nimrod Air Two Limited
DNA
Doric Nimrod Air One Limited
DNA2
Doric Nimrod Air Two Limited
IRSH
IRSH
FGT
Finsbury Growth & Income Trust
FSTA
Fuller Smith & Turner
54YA
54YA
MTW
Mattioli Woods plc
TIGT
Troy Income & Growth Trust
IRSH
IRSH
RIV
River and Mercantile Group PLC
IRSH
IRSH
FUM
Futura Medical
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
VIP
Value & Income Trust
SSON
Smithson Investment Trust PLC
IRSH
IRSH
JGGI
JP Morgan Global Growth & Income PLC
CGH
Chaarat Gold Holdings Ltd
FGP
FirstGroup PLC
IRSH
IRSH
CGT
Capital Gearing Trust
SEPL
Seplat Petroleum Development Company PLC
DEV
Dev Clever Holdings Plc
0J1K
0J1K
SMWH
WH Smith PLC
IRSH
IRSH
000
000
CLG
Clipper Logistics Plc
IRSH
IRSH
IRSH
IRSH
54YA
54YA
88DB
88DB
SDR
Schroders PLC
HHV
Hargreave Hale Aim Vct PLC
BON
Bonmarche Holdings plc
IRSH
IRSH
RUTH
RUTH
IRSH
IRSH
PHNX
Phoenix Group Holdings PLC
BCA
BCA Marketplace plc
0J1K
0J1K
IRSH
IRSH
SDVP
SDV 2025 ZDP Plc
WKP
Workspace Group PLC
88DB
88DB
AV.
AV.
RIII
Rights and Issues Investment Trust Public Limited Company
AV.
AV.
AXB
Axis Bank Ltd GDR
AV.
AV.
DPH
Dechra Pharmaceuticals PLC
AV.
AV.
48QN
48QN
CCH
Coca Cola HBC AG
MOTR
Motorpoint Group PLC
SDR
Schroders PLC
ESKN
Esken Ltd
BBA
Signature Aviation plc
KDNC
Cadence Minerals PLC
IRSH
IRSH
CCFS
Charter Court Financial Services Group plc
OSB
OneSavings Bank PLC
LOOK
Lookers PLC
TUI
TUI AG
TUI
TUI AG
SPT
Spirent Communications plc
GLV
Glenveagh Properties PLC
IRSH
IRSH
LSAA
Life Settlement Assets PLC
IRSH
IRSH
OSB
OneSavings Bank PLC
IBST
Ibstock PLC
34ED
34ED
EUMV
Ossiam Europe ESG Machine Learning ETF UCITS 1C (EUR)
S6EW
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C
CAPE
Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR
UKMV
Ossiam FTSE 100 Minimum Variance UCITS 1C
CCFS
Charter Court Financial Services Group plc
GBS
Gold Bullion Securities Limited - Gold Bullion Securities
MNKS
Monks Investment Trust PLC
PTSG
Premier Technical Svcs Grp PLC
OILB
WisdomTree Brent Crude Oil 1 month
GRN
Green REIT PLC
PHPT
WisdomTree Physical Platinum
FIH
FIH Group PLC
0HDY
Golar LNG Ltd.
AIGA
WisdomTree Agriculture
0F0J
Kitron ASA
MNL
Manchester and London Investment Trust plc
DVO
Devro plc
BCA
BCA Marketplace plc
EQN
Equiniti Group PLC
LKOD
PJSC LUKOIL
LKOD
PJSC LUKOIL
PEMV
Pembroke VCT Plc
LKOD
PJSC LUKOIL
LKOD
PJSC LUKOIL
0HBY
Skandinaviska Enskilda Banken AB A
IRSH
IRSH
EOG
Europa Oil & Gas Holdings
NVTK
PAO NOVATEK
AHT
Ashtead Group PLC
IRSH
IRSH
RGO
RiverFort Global Opportunities PLC
HSV
HomeServe PLC
SVM
SVM UK Emerging Fund plc
94DW
94DW
BOCH
Bank Of Cyprus Holdings PCL
AV.
AV.
VOG
Victoria Oil & Gas Plc
HBRN
Hibernia REIT PLC
IIT
Independent Investment Trust PLC
VOD
Vodafone Group PLC
IPX
Impax Asset Management Group Plc
CWD
Countrywide PLC
FSTA
Fuller Smith & Turner
CIR
Circassia Pharmaceuticals plc
IRSH
IRSH
HER
Herencia Resources plc
GFRD
Galliford Try PLC
CWD
Countrywide PLC
FSTA
Fuller Smith & Turner
IPX
Impax Asset Management Group Plc
IAG
International Consolidated Airlines Group S.A
0N4A
Vivesto AB
44NE
44NE
ACSO
Accesso Technology Group PLC
COST
Costain Group PLC
HHPD
Hon Hai Precision Industry Co Ltd ADR
WYG
WYG PLC
IRSH
IRSH
KCOM
KCOM Group PLC
OSB
OneSavings Bank PLC
CCFS
Charter Court Financial Services Group plc
MLC
Millennium & Copthorne Hotels plc
ISAT
Inmarsat Plc
BTG
BTG Consulting plc
PGOO
Proven Growth and Income Vct PLC
MERL
Merlin Entertainments plc
PVN
Proven Vct PLC
PNN
Pennon Group Plc
TSCO
Tesco PLC
CCEP
Coca-Cola Europacific Partners PLC
IRSH
IRSH
IRSH
IRSH
11IT
11IT
IRSH
IRSH
DEV
Dev Clever Holdings Plc
16DF
16DF
DEV
Dev Clever Holdings Plc
VOG
Victoria Oil & Gas Plc
IRSH
IRSH
IRSH
IRSH
BA42
BA42
OSB
OneSavings Bank PLC
CCFS
Charter Court Financial Services Group plc
IRSH
IRSH
BTG
BTG Consulting plc
0FBS
Orange Belgium S.A.
IRSH
IRSH
ULS
ULS Technology plc
PCT
Polar Capital Technology Trust
PCFT
Polar Capital Global Financials Trust plc
PCGH
Polar Capital Global Healthcare Trust plc
SLA
STANDARD LIFE ABERDEEN PLC
IRSH
IRSH
IRSH
IRSH
KP2
Kore Potash Plc
FEV
Fidelity European Values
IDH
Immunodiagnostic Systems Holdings PLC
MERC
Mercia Technologies PLC
NVTK
PAO NOVATEK
BOCH
Bank Of Cyprus Holdings PCL
IAG
International Consolidated Airlines Group S.A
GAZ
Gazprom Neft PAO ADR
FFI
FFI Holdings PLC
CPI
Capita PLC
HICL
HICL Infrastructure Company Ltd
IRSH
IRSH
0H7D
Deutsche Bank AG NA O.N.
0H7D
Deutsche Bank AG NA O.N.
0H7D
Deutsche Bank AG NA O.N.
BCA
BCA Marketplace plc
INVP
Investec PLC
MRS
Mgmt Resource Solutions Plc
EEE
Empire Metals Limited
IRSH
IRSH
HINT
Henderson International Income Trust PLC
RDXS
Invesco Markets plc - Invesco RDX UCITS ETF
VP.
VP.
WKOF
Weiss Korea Opportunity Fund
DCC
DCC plc
WSG
Westminster Group Plc
PHE
PowerHouse Energy Group Plc
0R22
Barrick Gold Corp
WSG
Westminster Group Plc
FARN
Faron Pharmaceuticals Oy
PTEC
Playtech Plc
SJH
St James House PLC
SRE
Sirius Real Estate Limited
ADAM
Jade Road Investments Limited
CNKS
Cenkos Securities Plc
MYI
Murray International Trust
MUT
Murray Income Trust
ECO
Eco (Atlantic) Oil & Gas Ltd
AAIF
abrdn Asian Income Fund Limited
VOR
Vordere PLC
66TK
66TK
INDV
Indivior PLC
SBER
Sberbank of Russia
GRG
Greggs PLC
AEMD
Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR GBP
LGLD
LG ELECTRONICS INC
SMSN
Samsung Electronics Co. Ltd
HZD
Horizon Discovery Group plc
0HAF
Nokia Oyj
THR
Thor Mining PLC
I3E
I3 Energy PLC
DPH
Dechra Pharmaceuticals PLC
INCH
Inchcape PLC
ATAD
PJSC Tatneft
DELT
Deltic Energy PLC
ADES
ADES International Holding PLC
CREO
Creo Medical Group PLC
WSG
Westminster Group Plc
ATYM
Atalaya Mining Ltd
RECI
Real Estate Credit Investments Limited
VELA
Vela Technologies Plc
PCT
Polar Capital Technology Trust
FXPO
Ferrexpo PLC
MIRI
Mirriad Advertising PLC
MIRI
Mirriad Advertising PLC
ARCM
Arc Minerals Limited
TXP
Touchstone Exploration Inc
YCA
Yellow Cake PLC
KZG
Kazera Global PLC
ENW
Enwell Energy plc
ASLI
abrdn European Logistics Income plc
DRV
Driver Group
GPH
Global Ports Holding PLC
FST
Frontier Smart Technologies Group Limited
ASH
Ashley House plc
VTU
Vertu Motors Plc
TRMR
Tremor International Ltd
AQX
Aquis Exchange PLC
FRAS
Frasers Group PLC
MNZS
John Menzies PLC
FSJ
James Fisher and Sons PLC
MCKS
McKay Securities Plc
MIRA
Mirada Plc
CHH
Churchill China plc
CRH
CRH PLC
HBRN
Hibernia REIT PLC
EIG
Ei Group plc
LVCG
Live Company Group PLC
ELA
Eland Oil & Gas PLC
RYA
Ryanair Holdings plc
PVG
Premier Veterinary Group plc
51SA
51SA
CPG
Compass Group PLC
XLM
XLMedia PLC
RMS
Remote Monitored Systems plc
MMIT
Mobius Investment Trust PLC
SSE
SSE PLC
SRT
SRT Marine Systems plc
WINE
Naked Wines plc
40HT
40HT
AIRC
Air China Limited
SMSN
Samsung Electronics Co. Ltd
CGI
Canadian General Investments Limited
JGGI
JP Morgan Global Growth & Income PLC
SCRF
SCRF
MPO
Macau Property Opportunities Fund Ltd
SHI
SIG plc
CKT
Checkit PLC
ACI
Alternative Credit Investments plc
AEZD
ACP Energy PLC
NBMI
NB Global Floating Rate Income Fund Ltd
GKP
Gulf Keystone Petroleum Ltd
POLY
Polymetal International plc
PSH
Pershing Square Holdings Ltd
CRS
Crystal Amber Fund Limited
ACA
Acacia Mining plc
IRSH
IRSH
No news for this category in the selected date range.
BCA
BCA Marketplace plc
ARCM
Arc Minerals Limited
AQX
Aquis Exchange PLC
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VELA
Vela Technologies Plc
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No news for this category in the selected date range.
UAV
Unicorn AIM VCT plc
UTL
UIL Ltd
ECK
Eckoh Plc
NPSN
Naspers Limited
HICL
HICL Infrastructure Company Ltd
IRSH
IRSH
FGP
FirstGroup PLC
PHNX
Phoenix Group Holdings PLC
SDR
Schroders PLC
LSAA
Life Settlement Assets PLC
FIH
FIH Group PLC
MNL
Manchester and London Investment Trust plc
LKOD
PJSC LUKOIL
LKOD
PJSC LUKOIL
LKOD
PJSC LUKOIL
LKOD
PJSC LUKOIL
NVTK
PAO NOVATEK
AHT
Ashtead Group PLC
PNN
Pennon Group Plc
TSCO
Tesco PLC
IDH
Immunodiagnostic Systems Holdings PLC
CPI
Capita PLC
VP.
VP.
HZD
Horizon Discovery Group plc
TXP
Touchstone Exploration Inc
40HT
40HT
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PVG
Premier Veterinary Group plc
RWI
Renewi PLC
FST
Frontier Smart Technologies Group Limited
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BOTB
Best Of The Best Plc
OIG
Oryx International Growth Fund
DNA3
Doric Nimrod Air Three Ltd
DNA
Doric Nimrod Air One Limited
AA4
Amedeo Air Four Plus Limited
DNA3
Doric Nimrod Air Three Ltd
DNA2
Doric Nimrod Air Two Limited
DNA
Doric Nimrod Air One Limited
DNA2
Doric Nimrod Air Two Limited
54YA
54YA
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
AIRC
Air China Limited
CKT
Checkit PLC
0J1K
0J1K
CCH
Coca Cola HBC AG
IRSH
IRSH
GLV
Glenveagh Properties PLC
0HBY
Skandinaviska Enskilda Banken AB A
0FBS
Orange Belgium S.A.
GRG
Greggs PLC
PCT
Polar Capital Technology Trust
MCKS
McKay Securities Plc
AEZD
ACP Energy 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.
VOR
Vordere PLC
HAT
H&T Group plc
CRN
Cairn Homes PLC
FDP
FD Technologies Plc
ARB
Argo Blockchain PLC
AIE
Ashoka India Equity Investment Trust PLC
AIE
Ashoka India Equity Investment Trust PLC
WTG
Watchstone Group plc
NCC
NCC Group plc
SJG
Schroder Japan Growth Fund
GPOR
Great Portland Estates Plc
BIFF
Biffa PLC
AUGM
Augmentum Fintech PLC
AAF
Airtel Africa Plc
RIV
River and Mercantile Group PLC
FUM
Futura Medical
CGH
Chaarat Gold Holdings Ltd
CLG
Clipper Logistics Plc
BON
Bonmarche Holdings plc
WKP
Workspace Group PLC
DPH
Dechra Pharmaceuticals PLC
BBA
Signature Aviation plc
SPT
Spirent Communications plc
MNKS
Monks Investment Trust PLC
DVO
Devro plc
EQN
Equiniti Group PLC
RGO
RiverFort Global Opportunities PLC
HSV
HomeServe PLC
HBRN
Hibernia REIT PLC
CIR
Circassia Pharmaceuticals plc
GFRD
Galliford Try PLC
ACSO
Accesso Technology Group PLC
COST
Costain Group PLC
VOG
Victoria Oil & Gas Plc
ULS
ULS Technology plc
BOCH
Bank Of Cyprus Holdings PCL
HICL
HICL Infrastructure Company Ltd
BCA
BCA Marketplace plc
HINT
Henderson International Income Trust PLC
DCC
DCC plc
PTEC
Playtech Plc
SRE
Sirius Real Estate Limited
MYI
Murray International Trust
MUT
Murray Income Trust
AAIF
abrdn Asian Income Fund Limited
INDV
Indivior PLC
I3E
I3 Energy PLC
YCA
Yellow Cake PLC
JGGI
JP Morgan Global Growth & Income PLC
POLY
Polymetal International plc
No news for this category in the selected date range.
No news for this category in the selected date range.
MWY
Mid Wynd International Investment Trust plc
AAM
Artemis VCT PLC Fund O Inc
0J1K
0J1K
KDNC
Cadence Minerals PLC
VOG
Victoria Oil & Gas Plc
FXPO
Ferrexpo PLC
MIRI
Mirriad Advertising PLC
MIRI
Mirriad Advertising PLC
ENW
Enwell Energy plc
ASH
Ashley House plc
MNZS
John Menzies PLC
CHH
Churchill China plc
51SA
51SA
CPG
Compass Group PLC
CGI
Canadian General Investments Limited
MPO
Macau Property Opportunities Fund Ltd
SHI
SIG plc
ACA
Acacia Mining plc
IRSH
IRSH
No news for this category in the selected date range.
No news for this category in the selected date range.
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0IHP
Entergy Corp.
MWY
Mid Wynd International Investment Trust plc
SLA
STANDARD LIFE ABERDEEN PLC
ICGT
ICG Enterprise Trust PLC
AAM
Artemis VCT PLC Fund O Inc
86BX
86BX
WTAN
Witan Investment Trust
AUTO
Auto Trader Group plc
UAV
Unicorn AIM VCT plc
BOTB
Best Of The Best Plc
RDSA
Royal Dutch Shell PLC Class A
GENL
Genel Energy Plc
FERG
Ferguson Plc
HAT
H&T Group plc
CRN
Cairn Homes PLC
EMG
Man Group PLC
AAA
All Active Asset Capital Limited
GPOR
Great Portland Estates Plc
SSON
Smithson Investment Trust PLC
EXPN
Experian PLC
BEMO
Baring Emerging Europe Plc
INCH
Inchcape PLC
AHT
Ashtead Group PLC
FDP
FD Technologies Plc
SECN
SEC Newgate S.p.A
BGCG
Baillie Gifford China Growth Trust PLC
BKG
The Berkeley Group Holdings plc
PTCM
Porta Communications Plc
VNH
VietNam Holding Limited
STAN
Standard Chartered PLC
JCH
JPMorgan Claverhouse Investment Trust Plc
BRIG
BlackRock Income and Growth Investment Trust plc
SGC
Stagecoach Group PLC
JUS
Brown Advisory US Smaller Companies PLC
VSL
VPC Specialty Lending Investments PLC
GWI
Globalworth REIT
JUKG
Jupiter UK Growth Investment Trust PLC
BIOG
The Biotech Growth Trust PLC
LLOY
Lloyds Banking Group PLC
ARB
Argo Blockchain PLC
SCIN
Scottish Investment Trust
UTL
UIL Ltd
JMI
JPMorgan Smaller Companies Investment Trust Plc
REL
Relx PLC
88DB
88DB
AJIT
abrdn Japan Investment Trust PLC
JGCI
JPMorgan Global Convertibles Income Fund Limited
JPE
Jpmorgan Elect PLC 0.01p
ALAI
Aberdeen Latin American Income Fund Limited
AEFS
Alcentra European Floating Rate Income Fund Limited
JAM
JPMorgan American Investment Trust
BLND
British Land Company PLC
MSEX
Lyxor UCITS Euro Stoxx 50 Dailly GBP
MSEU
Lyxor UCITS Euro Stoxx 50 Dailly USD
NRGW
Lyxor MSCI World Energy TR UCITS ETF - C-USD
FINW
Lyxor MSCI World Financials TR UCITS ETF - C-EUR
JUSC
JPmorgan US Smaller Companies Investment Trust PLC
TNOW
Lyxor MSCI World Information Technology TR UCITS
MERL
Merlin Entertainments plc
MATW
Multi Units Luxembourg - Lyxor MSCI World Materials TR UCITS ETF
TELW
Multi Units Luxembourg - Lyxor MSCI World Telecommunication Services TR UCITS ETF
UTIW
Multi Units Luxembourg - Lyxor MSCI World Utilities TR UCITS ETF
MFEG
Lyxor Index Fund - Lyxor EURO STOXX 300 (DR) UCITS ETF Monthly Hedged to GBP - Acc
GIL5
Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist-GBP
ADIG
Aberdeen Diversified Income and Growth Trust PLC
AIE
Ashoka India Equity Investment Trust PLC
DOSH
Lyxor Index Fund - Lyxor FTSE UK Quality Low Vol Dividend (DR) UCITS ETF Dist
JPXX
Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR HEDGED GBP (C)
JPXU
Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR HEDGED USD (C)
AIE
Ashoka India Equity Investment Trust PLC
LCJG
Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP - Acc
JLEN
JLEN Environmental Assets Group Ltd
ACWU
Lyxor MSCI All Country World UCITS C-USD
HYST
Lyxor Index Fund - Lyxor BofAML $ Short Term High Yield Bond UCITS ETF
STAW
Multi Units Luxembourg - Lyxor MSCI World Consumer Staples TR UCITS ETF
WTG
Watchstone Group plc
BGSC
BMO Global Smaller Companies PLC
MYSL
MySale Group PLC
AVN
Avanti Communications Group PLC
FJV
Fidelity Japanese Values PLC ORD
EDIN
Edinburgh Investment Trust
TEM
Templeton Emerging Markets Investment Trust TEMIT
NCC
NCC Group plc
SJG
Schroder Japan Growth Fund
RIII
Rights and Issues Investment Trust Public Limited Company
RIO
Rio Tinto PLC
GLEN
Glencore PLC
RWI
Renewi PLC
PPHP
Papillon Holdings Plc
NBMI
NB Global Floating Rate Income Fund Ltd
ECK
Eckoh Plc
BLOE
Block Energy PLC
OIG
Oryx International Growth Fund
TGBD
Turkiye Garanti Bankasi A.S
IRSH
IRSH
MXCT
MaxCyte Inc
GPOR
Great Portland Estates Plc
ANIC
Agronomics Ltd
EEIE
WisdomTree Europe Equity Income UCITS ETF
SEC
Strategic Equity Capital Closed Fund
VTU
Vertu Motors Plc
MXCT
MaxCyte Inc
GDWN
Goodwin PLC
ANIC
Agronomics Ltd
EEIE
WisdomTree Europe Equity Income UCITS ETF
VTU
Vertu Motors Plc
BIFF
Biffa PLC
ELA
Eland Oil & Gas PLC
NPSN
Naspers Limited
NQMI
NQMI
CCL
Carnival PLC
TRY
TR Property Investment Trust plc
HICL
HICL Infrastructure Company Ltd
PNL
Personal Assets Trust plc
AUGM
Augmentum Fintech PLC
AAF
Airtel Africa Plc
FGT
Finsbury Growth & Income Trust
DNA3
Doric Nimrod Air Three Ltd
DNA
Doric Nimrod Air One Limited
AA4
Amedeo Air Four Plus Limited
DNA3
Doric Nimrod Air Three Ltd
DNA2
Doric Nimrod Air Two Limited
DNA
Doric Nimrod Air One Limited
DNA2
Doric Nimrod Air Two Limited
IRSH
IRSH
FGT
Finsbury Growth & Income Trust
FSTA
Fuller Smith & Turner
54YA
54YA
MTW
Mattioli Woods plc
TIGT
Troy Income & Growth Trust
IRSH
IRSH
RIV
River and Mercantile Group PLC
IRSH
IRSH
FUM
Futura Medical
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
VIP
Value & Income Trust
SSON
Smithson Investment Trust PLC
IRSH
IRSH
JGGI
JP Morgan Global Growth & Income PLC
CGH
Chaarat Gold Holdings Ltd
FGP
FirstGroup PLC
IRSH
IRSH
CGT
Capital Gearing Trust
SEPL
Seplat Petroleum Development Company PLC
DEV
Dev Clever Holdings Plc
0J1K
0J1K
SMWH
WH Smith PLC
IRSH
IRSH
000
000
CLG
Clipper Logistics Plc
IRSH
IRSH
IRSH
IRSH
54YA
54YA
88DB
88DB
SDR
Schroders PLC
HHV
Hargreave Hale Aim Vct PLC
BON
Bonmarche Holdings plc
IRSH
IRSH
RUTH
RUTH
IRSH
IRSH
PHNX
Phoenix Group Holdings PLC
BCA
BCA Marketplace plc
0J1K
0J1K
IRSH
IRSH
SDVP
SDV 2025 ZDP Plc
WKP
Workspace Group PLC
88DB
88DB
AV.
AV.
RIII
Rights and Issues Investment Trust Public Limited Company
AV.
AV.
AXB
Axis Bank Ltd GDR
AV.
AV.
DPH
Dechra Pharmaceuticals PLC
AV.
AV.
48QN
48QN
CCH
Coca Cola HBC AG
MOTR
Motorpoint Group PLC
SDR
Schroders PLC
ESKN
Esken Ltd
BBA
Signature Aviation plc
KDNC
Cadence Minerals PLC
IRSH
IRSH
CCFS
Charter Court Financial Services Group plc
OSB
OneSavings Bank PLC
LOOK
Lookers PLC
TUI
TUI AG
TUI
TUI AG
SPT
Spirent Communications plc
GLV
Glenveagh Properties PLC
IRSH
IRSH
LSAA
Life Settlement Assets PLC
IRSH
IRSH
OSB
OneSavings Bank PLC
IBST
Ibstock PLC
34ED
34ED
EUMV
Ossiam Europe ESG Machine Learning ETF UCITS 1C (EUR)
S6EW
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C
CAPE
Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR
UKMV
Ossiam FTSE 100 Minimum Variance UCITS 1C
CCFS
Charter Court Financial Services Group plc
GBS
Gold Bullion Securities Limited - Gold Bullion Securities
MNKS
Monks Investment Trust PLC
PTSG
Premier Technical Svcs Grp PLC
OILB
WisdomTree Brent Crude Oil 1 month
GRN
Green REIT PLC
PHPT
WisdomTree Physical Platinum
FIH
FIH Group PLC
0HDY
Golar LNG Ltd.
AIGA
WisdomTree Agriculture
0F0J
Kitron ASA
MNL
Manchester and London Investment Trust plc
DVO
Devro plc
BCA
BCA Marketplace plc
EQN
Equiniti Group PLC
LKOD
PJSC LUKOIL
LKOD
PJSC LUKOIL
PEMV
Pembroke VCT Plc
LKOD
PJSC LUKOIL
LKOD
PJSC LUKOIL
0HBY
Skandinaviska Enskilda Banken AB A
IRSH
IRSH
EOG
Europa Oil & Gas Holdings
NVTK
PAO NOVATEK
AHT
Ashtead Group PLC
IRSH
IRSH
RGO
RiverFort Global Opportunities PLC
HSV
HomeServe PLC
SVM
SVM UK Emerging Fund plc
94DW
94DW
BOCH
Bank Of Cyprus Holdings PCL
AV.
AV.
VOG
Victoria Oil & Gas Plc
HBRN
Hibernia REIT PLC
IIT
Independent Investment Trust PLC
VOD
Vodafone Group PLC
IPX
Impax Asset Management Group Plc
CWD
Countrywide PLC
FSTA
Fuller Smith & Turner
CIR
Circassia Pharmaceuticals plc
IRSH
IRSH
HER
Herencia Resources plc
GFRD
Galliford Try PLC
CWD
Countrywide PLC
FSTA
Fuller Smith & Turner
IPX
Impax Asset Management Group Plc
IAG
International Consolidated Airlines Group S.A
0N4A
Vivesto AB
44NE
44NE
ACSO
Accesso Technology Group PLC
COST
Costain Group PLC
HHPD
Hon Hai Precision Industry Co Ltd ADR
WYG
WYG PLC
IRSH
IRSH
KCOM
KCOM Group PLC
OSB
OneSavings Bank PLC
CCFS
Charter Court Financial Services Group plc
MLC
Millennium & Copthorne Hotels plc
ISAT
Inmarsat Plc
BTG
BTG Consulting plc
PGOO
Proven Growth and Income Vct PLC
MERL
Merlin Entertainments plc
PVN
Proven Vct PLC
PNN
Pennon Group Plc
TSCO
Tesco PLC
CCEP
Coca-Cola Europacific Partners PLC
IRSH
IRSH
IRSH
IRSH
11IT
11IT
IRSH
IRSH
DEV
Dev Clever Holdings Plc
16DF
16DF
DEV
Dev Clever Holdings Plc
VOG
Victoria Oil & Gas Plc
IRSH
IRSH
IRSH
IRSH
BA42
BA42
OSB
OneSavings Bank PLC
CCFS
Charter Court Financial Services Group plc
IRSH
IRSH
BTG
BTG Consulting plc
0FBS
Orange Belgium S.A.
IRSH
IRSH
ULS
ULS Technology plc
PCT
Polar Capital Technology Trust
PCFT
Polar Capital Global Financials Trust plc
PCGH
Polar Capital Global Healthcare Trust plc
SLA
STANDARD LIFE ABERDEEN PLC
IRSH
IRSH
IRSH
IRSH
KP2
Kore Potash Plc
FEV
Fidelity European Values
IDH
Immunodiagnostic Systems Holdings PLC
MERC
Mercia Technologies PLC
NVTK
PAO NOVATEK
BOCH
Bank Of Cyprus Holdings PCL
IAG
International Consolidated Airlines Group S.A
GAZ
Gazprom Neft PAO ADR
FFI
FFI Holdings PLC
CPI
Capita PLC
HICL
HICL Infrastructure Company Ltd
IRSH
IRSH
0H7D
Deutsche Bank AG NA O.N.
0H7D
Deutsche Bank AG NA O.N.
0H7D
Deutsche Bank AG NA O.N.
BCA
BCA Marketplace plc
INVP
Investec PLC
MRS
Mgmt Resource Solutions Plc
EEE
Empire Metals Limited
IRSH
IRSH
HINT
Henderson International Income Trust PLC
RDXS
Invesco Markets plc - Invesco RDX UCITS ETF
VP.
VP.
WKOF
Weiss Korea Opportunity Fund
DCC
DCC plc
WSG
Westminster Group Plc
PHE
PowerHouse Energy Group Plc
0R22
Barrick Gold Corp
WSG
Westminster Group Plc
FARN
Faron Pharmaceuticals Oy
PTEC
Playtech Plc
SJH
St James House PLC
SRE
Sirius Real Estate Limited
ADAM
Jade Road Investments Limited
CNKS
Cenkos Securities Plc
MYI
Murray International Trust
MUT
Murray Income Trust
ECO
Eco (Atlantic) Oil & Gas Ltd
AAIF
abrdn Asian Income Fund Limited
VOR
Vordere PLC
66TK
66TK
INDV
Indivior PLC
SBER
Sberbank of Russia
GRG
Greggs PLC
AEMD
Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR GBP
LGLD
LG ELECTRONICS INC
SMSN
Samsung Electronics Co. Ltd
HZD
Horizon Discovery Group plc
0HAF
Nokia Oyj
THR
Thor Mining PLC
I3E
I3 Energy PLC
DPH
Dechra Pharmaceuticals PLC
INCH
Inchcape PLC
ATAD
PJSC Tatneft
DELT
Deltic Energy PLC
ADES
ADES International Holding PLC
CREO
Creo Medical Group PLC
WSG
Westminster Group Plc
ATYM
Atalaya Mining Ltd
RECI
Real Estate Credit Investments Limited
VELA
Vela Technologies Plc
PCT
Polar Capital Technology Trust
FXPO
Ferrexpo PLC
MIRI
Mirriad Advertising PLC
MIRI
Mirriad Advertising PLC
ARCM
Arc Minerals Limited
TXP
Touchstone Exploration Inc
YCA
Yellow Cake PLC
KZG
Kazera Global PLC
ENW
Enwell Energy plc
ASLI
abrdn European Logistics Income plc
DRV
Driver Group
GPH
Global Ports Holding PLC
FST
Frontier Smart Technologies Group Limited
ASH
Ashley House plc
VTU
Vertu Motors Plc
TRMR
Tremor International Ltd
AQX
Aquis Exchange PLC
FRAS
Frasers Group PLC
MNZS
John Menzies PLC
FSJ
James Fisher and Sons PLC
MCKS
McKay Securities Plc
MIRA
Mirada Plc
CHH
Churchill China plc
CRH
CRH PLC
HBRN
Hibernia REIT PLC
EIG
Ei Group plc
LVCG
Live Company Group PLC
ELA
Eland Oil & Gas PLC
RYA
Ryanair Holdings plc
PVG
Premier Veterinary Group plc
51SA
51SA
CPG
Compass Group PLC
XLM
XLMedia PLC
RMS
Remote Monitored Systems plc
MMIT
Mobius Investment Trust PLC
SSE
SSE PLC
SRT
SRT Marine Systems plc
WINE
Naked Wines plc
40HT
40HT
AIRC
Air China Limited
SMSN
Samsung Electronics Co. Ltd
CGI
Canadian General Investments Limited
JGGI
JP Morgan Global Growth & Income PLC
SCRF
SCRF
MPO
Macau Property Opportunities Fund Ltd
SHI
SIG plc
CKT
Checkit PLC
ACI
Alternative Credit Investments plc
AEZD
ACP Energy PLC
NBMI
NB Global Floating Rate Income Fund Ltd
GKP
Gulf Keystone Petroleum Ltd
POLY
Polymetal International plc
PSH
Pershing Square Holdings Ltd
CRS
Crystal Amber Fund Limited
ACA
Acacia Mining plc
IRSH
IRSH
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