ZHEH
Overseas Regulatory Announcement
Zhejiang Expressway Co-h
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ZHEH
Zhejiang Expressway Co-h
0RJN
Banco Comercial Portugues
0REP
0REP
GLPG
GLPG
0JSG
0JSG
IRSH
IRSH
IRSH
IRSH
CGEO
Georgia Capital PLC
61ZU
61ZU
CLIG
City Of London Investment Group
WWH
Worldwide Healthcare Trust Plc
BEMO
Baring Emerging Europe Plc
WWH
Worldwide Healthcare Trust Plc
BGCG
Baillie Gifford China Growth Trust PLC
HSBA
HSBC Holdings PLC
NBDD
NB Distressed Debt Investment Fund Ltd
NBDD
NB Distressed Debt Investment Fund Ltd
NBDD
NB Distressed Debt Investment Fund Ltd
MWY
Mid Wynd International Investment Trust plc
PPH
PPHE Hotel Group Ltd
EMG
Man Group PLC
PCT
Polar Capital Technology Trust
GLO
ContourGlobal PLC
MNL
Manchester and London Investment Trust plc
IRSH
IRSH
AMGO
Amigo Holdings PLC
ARR
Aurora Investment Trust plc
GYM
The GYM Group PLC
VOF
VinaCapital Vietnam Opportunity Fund
WTAN
Witan Investment Trust
SPA
1Spatial PLC
BUR
Burford Capital Limited
CTI
Cathay International Holdings Limited
FAS
Fidelity Asian Values
0QTX
Avance Gas Holding Ltd
62JK
62JK
FJV
Fidelity Japanese Values PLC ORD
BEZ
Beazley plc
IRSH
IRSH
JMG
JPMorgan Emerging Markets Ord
PNN
Pennon Group Plc
SSON
Smithson Investment Trust PLC
JUKG
Jupiter UK Growth Investment Trust PLC
96ES
96ES
61GR
61GR
TEM
Templeton Emerging Markets Investment Trust TEMIT
JAM
JPMorgan American Investment Trust
INHC
Induction Healthcare Group PLC
BHGG
BH Global Limited
BRK
Brooks Macdonald Group
IRSH
IRSH
ACC
Access Intelligence Plc
BHMG
BH Macro Limited
AVON
Avon Protection PLC
ANW
Aberdeen New Thai Investment Trust PLC
BGSC
BMO Global Smaller Companies PLC
QLT
Quilter PLC
SHI
SIG plc
JET2
Jet2 PLC
OXA2
OXA2
68IG
68IG
67PJ
67PJ
18XV
18XV
ARW
Arrow Global Group PLC
0H7D
Deutsche Bank AG NA O.N.
SMT
Scottish Mortgage Investment Trust plc
FOXT
Foxtons Group Plc
PNL
Personal Assets Trust plc
KRM
KRM22 Plc
ARK
Arkle Resources PLC
SVT
Severn Trent PLC
TERN
Tern Plc
GABI
Project Finance Investments Limited
LAM
Lamprell Plc
TLY
Totally PLC
MTC
Mothercare PLC
HSP
Hargreaves Services Plc
JOUL
Joules Group PLC
BGO
Bango plc
CNR
Condor Gold Plc
WIL
Wilmington PLC
MWY
Mid Wynd International Investment Trust plc
HDD
Hardide PLC
75MP
75MP
GABI
Project Finance Investments Limited
APAX
Apax Global Alpha Ltd
AFC
AFC Energy plc
TERN
Tern Plc
48QN
48QN
ARK
Arkle Resources PLC
KOS
Kosmos Energy Ltd
MTC
Mothercare PLC
PRV
Porvair plc
TLY
Totally PLC
BGO
Bango plc
LAM
Lamprell Plc
HSP
Hargreaves Services Plc
WIL
Wilmington PLC
JOUL
Joules Group PLC
CNR
Condor Gold Plc
43CT
43CT
SIGT
Momentum Multi-Asset Value Trust
AVO
Advanced Oncotherapy Plc
PMO
Premier Oil plc
AAL
Anglo American PLC
MISL
MISL
89MV
89MV
0RII
Golden Ocean Group Ltd.
MGP
Medica Group Plc
POW
Power Metal Resources plc
HSX
Hiscox Ltd
IRSH
IRSH
IRSH
IRSH
DBOX
Digitalbox PLC
0UKI
Bank of Nova Scotia
XSG
Xeros Technology Group Plc
307
307
ANTO
Antofagasta PLC
GEMD
Gem Diamonds Ltd
ZEG
Zegona Communications Plc
SAIN
Scottish American Investment Co
NVTK
PAO NOVATEK
0GNM
0GNM
EWI
Edinburgh Worldwide Investment Trust plc
IRSH
IRSH
EBQ
Ebiquity Plc
CCEP
Coca-Cola Europacific Partners PLC
TRN
Trainline Plc
ATT
Allianz Technology Trust PLC
STA
Star Phoenix Group Ltd
KIBO
Kibo Energy PLC
OTES
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.
SLA
STANDARD LIFE ABERDEEN PLC
CCR
C&C Group plc
NUC
Nucleus Financial Group plc
HIK
Hikma Pharmaceuticals PLC
MISL
MISL
HMSG
HMS Hydraulic Machines & Systems Group PLC ADR
GDR
genedrive plc
UKOG
UK Oil & Gas PLC
JSE
Jadestone Energy Inc
GLEN
Glencore PLC
PTEC
Playtech Plc
RE.
RE.
AA.
AA.
IRSH
IRSH
94DW
94DW
MLVN
Malvern International
VVO
Vivo Energy PLC
94DW
94DW
CGH
Chaarat Gold Holdings Ltd
TGBD
Turkiye Garanti Bankasi A.S
IRSH
IRSH
SKG
Smurfit Kappa Group PLC
0Y4Q
Willis Towers Watson PLC
0XHL
Aon PLC
IRSH
IRSH
ATT
Allianz Technology Trust PLC
15AV
15AV
TGBD
Turkiye Garanti Bankasi A.S
QLT
Quilter PLC
LKOD
PJSC LUKOIL
HFEL
Henderson Far East Income Ltd
ACI
Alternative Credit Investments plc
BPET
BMO Private Equity Trust Plc
ULS
ULS Technology plc
MOTR
Motorpoint Group PLC
MIGO
Migo Opportunities Trust PLC
17ZG
17ZG
AIE
Ashoka India Equity Investment Trust PLC
AGT
AVI Global Trust PLC
OXB
Oxford BioMedica PLC
PRD
Predator Oil & Gas Holdings Plc
AIBG
AIB Group PLC
ASY
Andrews Sykes Group plc
CGEO
Georgia Capital PLC
BBH
Bellevue Healthcare Trust PLC
47LO
47LO
47LO
47LO
CAU
Centaur Media
GBS
Gold Bullion Securities Limited - Gold Bullion Securities
IRSH
IRSH
ARK
Arkle Resources PLC
BRH
Braveheart Investment Group
IRSH
IRSH
BRH
Braveheart Investment Group
MUT
Murray Income Trust
ARK
Arkle Resources PLC
VTY
Vistry Group PLC
INDV
Indivior PLC
IRSH
IRSH
THS
Tharisa plc
QLT
Quilter PLC
HSBK
Halyk Bank of Kazakhstan Joint Stock Company
MGAM
Morgan Advanced Materials plc
IMI
IMI PLC
JDG
Judges Scientific Plc
AIGA
WisdomTree Agriculture
Iconic Labs Plc
TEK
Tekcapital plc
0XHL
Aon PLC
MLVN
Malvern International
0Y4Q
Willis Towers Watson PLC
0QYM
Fortuna Silver Mines Inc.
0XHL
Aon PLC
0HDY
Golar LNG Ltd.
SLS
Standard Life UK Smaller Companies Trust plc
SHRS
Shires Income
ABD
Abrdn New Dawn Investment Trust PLC
DIG
Dunedin Income Growth Investment Trust PLC
HZM
Horizonte Minerals
NUC
Nucleus Financial Group plc
ROCK
Rockfire Resources plc
IRSH
IRSH
IRSH
IRSH
CLL
Cello Health plc
PHE
PowerHouse Energy Group Plc
IRSH
IRSH
PHAR
Pharos Energy plc
AJG
Atlantis Japan Growth Fund Ltd
JGGI
JP Morgan Global Growth & Income PLC
IRSH
IRSH
IRSH
IRSH
0TDE
Telefonica
CRN
Cairn Homes PLC
N4P
N4 Pharma PLC
CCPG
CVC Credit Partners European
PATH
PATH
RIV
River and Mercantile Group PLC
HFG
Hilton Food Group Plc
PRIM
Primorus Investments plc
CPP
CPPGroup Plc
PURP
Purplebricks Group PLC
FCH
Funding Circle Holdings PLC
MMC
Management Consulting Group PLC
MMC
Management Consulting Group PLC
888
888 Holdings
GMS
Gulf Marine Services PLC
MCKS
McKay Securities Plc
HSX
Hiscox Ltd
CSN
Chesnara
PURP
Purplebricks Group PLC
CPP
CPPGroup Plc
FCH
Funding Circle Holdings PLC
94DD
94DD
LLOY
Lloyds Banking Group PLC
VLS
Velocys PLC
ROL
Rotala PLC
307
307
57FE
57FE
DIA
Dialight plc
VEL
Velocity Composites plc
IRSH
IRSH
SNR
Senior PLC
SHRE
Share Plc
FCH
Funding Circle Holdings PLC
CTP
Castleton Technology plc
0XHL
Aon PLC
FGT
Finsbury Growth & Income Trust
AIRE
Alternative Income REIT PLC
TEM
Templeton Emerging Markets Investment Trust TEMIT
0RJN
Banco Comercial Portugues
CTP
Castleton Technology plc
0Y4Q
Willis Towers Watson PLC
IRSH
IRSH
RENX
Renalytix AI plc
SYME
Supply@Me Capital PLC
BRH
Braveheart Investment Group
SENS
Sensyne Health plc
ADME
Adm Energy PLC
IRSH
IRSH
RENX
Renalytix AI plc
SYME
Supply@Me Capital PLC
SENS
Sensyne Health plc
BRH
Braveheart Investment Group
OPP
Origo Partners PLC
STAN
Standard Chartered PLC
0EQR
0EQR
AIRE
Alternative Income REIT PLC
III
3I Group PLC
SCPA
Scapa Group plc
RHIM
RHI Magnesita NV
HHI
Henderson High Income Trust
AEP
Anglo-Eastern Plantations PLC
TYMN
Tyman Plc
MWG
Modern Water plc
EMG
Man Group PLC
TRG
TR European Growth Trust PLC
LWI
Lowland Investment Co
ANTO
Antofagasta PLC
HOT
Henderson Opportunities Trust plc
HSL
Henderson Smaller Cos Inv Tst
HINT
Henderson International Income Trust PLC
HHI
Henderson High Income Trust
HNE
Henderson Eurotrust
HEFT
Henderson European Focus Trust Plc
HDIV
Henderson Diversified Income Trust PLC
CTY
City Of London Investment Trust
VTC
The Vitec Group plc
BNKR
Bankers Investment Trust
0NMR
Wereldhave NV
JSGI
JPmorgan Japan Smaller Co Trust PLC
WHR
Warehouse REIT plc
NUM
Numis Corp
IRSH
IRSH
AURA
Aura Energy Ltd
MOS
Mobile Streams Plc
HUR
Hurricane Energy Plc
BRH
Braveheart Investment Group
HUM
Hummingbird Resources PLC
SMIN
Smiths Group PLC
MGGT
Meggitt PLC
ENT
Entain PLC
ADES
ADES International Holding PLC
CIA
CIA
SYNC
Syncona Limited
IRSH
IRSH
THW
THW
AUG
Augean plc
0DKK
GeoJunxion N.V.
40HT
40HT
SYME
Supply@Me Capital PLC
SYME
Supply@Me Capital PLC
SPX
Spirax Group plc
AAL
Anglo American PLC
IRSH
IRSH
CNKS
Cenkos Securities Plc
EFID
Edita Food Industries Company (S.A.E)
PSN
Persimmon PLC
PEB
Pebble Beach Systems Group PLC
THAL
Thalassa Holdings Ltd
TGBD
Turkiye Garanti Bankasi A.S
CVH
Gamma Communications PLC
BPKD
BANK PEKAO SA
AQSE
AQSE
61GR
61GR
IRSH
IRSH
LCAP
LCAP
VLG
Venture Life Group PLC
IRSH
IRSH
RDXS
Invesco Markets plc - Invesco RDX UCITS ETF
THR
Thor Mining PLC
TTA
TotalEnergies SE
61GR
61GR
95YI
95YI
MGNT
Magnit PJSC GDR
BKM
BANKMUSCAT (S.A.O.G.)
95YI
95YI
MOSB
Moss Bros Group plc
95YI
95YI
TERN
Tern Plc
PRTC
PureTech Health plc
NWG
NatWest Group PLC
GFIN
Gfinity PLC
PUR
Pure Gold Mining Inc
HICL
HICL Infrastructure Company Ltd
FOR
Forbes Ventures
STEM
SThree plc
TERN
Tern Plc
POLY
Polymetal International plc
SLN
Silence Therapeutics plc
SLN
Silence Therapeutics plc
MSMN
Mosman Oil and Gas Ltd
PTEC
Playtech Plc
AZN
AstraZeneca PLC
LAM
Lamprell Plc
MKS
Marks and Spencer Group PLC
EXPN
Experian PLC
JAGI
JPMorgan Asia Growth & Income plc
PRTC
PureTech Health plc
EBQ
Ebiquity Plc
HICL
HICL Infrastructure Company Ltd
N91
Ninety One PLC
BBGI
BBGI SICAV SA
FCAP
finnCap Group PLC
MLVN
Malvern International
CRST
Crest Nicholson Holdings plc
USF
US Solar Fund Plc
ECHO
Echo Energy plc
GPOR
Great Portland Estates Plc
FEN
Frenkel Topping Group
RENX
Renalytix AI plc
SATI
SATI
LIFE
Life Science Developments Limited
DGOC
Diversified Energy Company PLC
BGO
Bango plc
APQ
APQ Global Ltd
AMC
Amur Minerals Corporation
ENOG
Energean Oil & Gas PLC
POG
Petropavlovsk PLC
PCT
Polar Capital Technology Trust
WHI
W.H.Ireland Group
ALAI
Aberdeen Latin American Income Fund Limited
REDX
Redx Pharma Plc
GABI
Project Finance Investments Limited
JDG
Judges Scientific Plc
EDEN
Eden Research plc
VTY
Vistry Group PLC
CREO
Creo Medical Group PLC
YGEN
Yourgene Health PLC
GPOR
Great Portland Estates Plc
GPOR
Great Portland Estates Plc
BMY
Bloomsbury Publishing Plc
RSE
Riverstone Energy Ltd
WMH
William Hill PLC
RSE
Riverstone Energy Ltd
PLUS
Plus500 Ltd
GPOR
Great Portland Estates Plc
SLN
Silence Therapeutics plc
RFX
Ramsdens Holdings PLC
SVT
Severn Trent PLC
TBCG
TBC Bank Group PLC
RR.
RR.
AEO
Aeorema Communications Plc
COA
Coats Group PLC
MIRI
Mirriad Advertising PLC
CLL
Cello Health plc
JOG
Jersey Oil and Gas PLC
IXI
IXICO PLC
TYMN
Tyman Plc
LIV
Livermore Investments Group Limited
MPE
M.P.Evans Group
COS
Collagen Solutions plc
OPTI
OptiBiotix Health Plc
AVCT
Avacta Group PLC
SDX
SDX Energy Inc
VRE
VR Education Holdings Plc
IRSH
IRSH
NBMI
NB Global Floating Rate Income Fund Ltd
MGP
Medica Group Plc
RBGP
RBG Holdings PLC
IRSH
IRSH
NWT
Newmark Security plc
NBDD
NB Distressed Debt Investment Fund Ltd
MNP
Martin Currie Global Portfolio Trust plc
SLA
STANDARD LIFE ABERDEEN PLC
FARN
Faron Pharmaceuticals Oy
RUA
Rua Life Sciences PLC
FDEV
Frontier Developments Plc
HGM
Highland Gold Mining Limited
MTR
Metal Tiger plc
PSH
Pershing Square Holdings Ltd
TPOG
Third Point Offshore Investors Limited
BEMO
Baring Emerging Europe Plc
PCTN
Picton Property Income Ltd
SCG
SCG
ARIX
Arix Bioscience PLC
OTT
Oxford Technology 3 Venture Capital Trust plc
OXF
Oxford Technology 4 Venture Capital Trust PLC
OXH
Oxford Technology 2 Venture Capital Trust plc
OXT
Oxford Technology Venture Capital Trust PLC
0GJZ
0GJZ
PAY
PayPoint plc
0EYG
KBC Groep NV
SGGD
Surgutneftegas PJSC ADR
0N9Z
EVS Broadcast Equipment SA
0EOF
Hexagon Composites ASA
0RQE
Idorsia Ltd.
0FXN
0FXN
No news for this category in the selected date range.
LCAP
LCAP
JOG
Jersey Oil and Gas PLC
TGBD
Turkiye Garanti Bankasi A.S
GFIN
Gfinity PLC
TERN
Tern Plc
CREO
Creo Medical Group PLC
AZN
AstraZeneca 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.
94DD
94DD
STEM
SThree plc
PTEC
Playtech Plc
RENX
Renalytix AI plc
GPOR
Great Portland Estates Plc
TYMN
Tyman Plc
AVCT
Avacta Group PLC
No news for this category in the selected date range.
HSBA
HSBC Holdings PLC
NBDD
NB Distressed Debt Investment Fund Ltd
NBDD
NB Distressed Debt Investment Fund Ltd
NBDD
NB Distressed Debt Investment Fund Ltd
MNL
Manchester and London Investment Trust plc
PNN
Pennon Group Plc
BRK
Brooks Macdonald Group
SVT
Severn Trent PLC
APAX
Apax Global Alpha Ltd
AAL
Anglo American PLC
NVTK
PAO NOVATEK
EBQ
Ebiquity Plc
CCEP
Coca-Cola Europacific Partners PLC
SLA
STANDARD LIFE ABERDEEN PLC
HIK
Hikma Pharmaceuticals PLC
MLVN
Malvern International
ULS
ULS Technology plc
CAU
Centaur Media
MGAM
Morgan Advanced Materials plc
ROCK
Rockfire Resources plc
RIV
River and Mercantile Group PLC
HSX
Hiscox Ltd
SCPA
Scapa Group plc
JSGI
JPmorgan Japan Smaller Co Trust PLC
SMIN
Smiths Group PLC
ENT
Entain PLC
AUG
Augean plc
PEB
Pebble Beach Systems Group PLC
PRTC
PureTech Health plc
BBGI
BBGI SICAV SA
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.
IRSH
IRSH
IRSH
IRSH
ZEG
Zegona Communications Plc
OPTI
OptiBiotix Health Plc
No news for this category in the selected date range.
HMSG
HMS Hydraulic Machines & Systems Group PLC ADR
LAM
Lamprell 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.
JET2
Jet2 PLC
No news for this category in the selected date range.
No news for this category in the selected date range.
BHGG
BH Global Limited
IRSH
IRSH
BHMG
BH Macro Limited
0UKI
Bank of Nova Scotia
0GNM
0GNM
LKOD
PJSC LUKOIL
ASY
Andrews Sykes Group plc
0HDY
Golar LNG Ltd.
ROL
Rotala PLC
IRSH
IRSH
III
3I Group PLC
HICL
HICL Infrastructure Company Ltd
EXPN
Experian PLC
HICL
HICL Infrastructure Company Ltd
ALAI
Aberdeen Latin American Income Fund Limited
MIRI
Mirriad Advertising PLC
IXI
IXICO PLC
HGM
Highland Gold Mining Limited
OTT
Oxford Technology 3 Venture Capital Trust plc
OXF
Oxford Technology 4 Venture Capital Trust PLC
OXH
Oxford Technology 2 Venture Capital Trust plc
OXT
Oxford Technology Venture Capital Trust PLC
GLPG
GLPG
61GR
61GR
0RII
Golden Ocean Group Ltd.
POW
Power Metal Resources plc
ANTO
Antofagasta PLC
PTEC
Playtech Plc
TGBD
Turkiye Garanti Bankasi A.S
IRSH
IRSH
THS
Tharisa plc
HSBK
Halyk Bank of Kazakhstan Joint Stock Company
AEP
Anglo-Eastern Plantations PLC
SYNC
Syncona Limited
CVH
Gamma Communications PLC
MKS
Marks and Spencer Group PLC
JAGI
JPMorgan Asia Growth & Income plc
EBQ
Ebiquity Plc
N91
Ninety One PLC
GPOR
Great Portland Estates Plc
BMY
Bloomsbury Publishing Plc
RFX
Ramsdens Holdings PLC
SVT
Severn Trent PLC
TBCG
TBC Bank Group PLC
LIV
Livermore Investments Group Limited
SDX
SDX Energy Inc
0N9Z
EVS Broadcast Equipment SA
0EOF
Hexagon Composites 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.
No news for this category in the selected date range.
CLIG
City Of London Investment Group
PPH
PPHE Hotel Group Ltd
ARR
Aurora Investment Trust plc
GYM
The GYM Group PLC
SPA
1Spatial PLC
CTI
Cathay International Holdings Limited
BEZ
Beazley plc
AVON
Avon Protection PLC
SHI
SIG plc
FOXT
Foxtons Group Plc
KRM
KRM22 Plc
AVO
Advanced Oncotherapy Plc
HSX
Hiscox Ltd
XSG
Xeros Technology Group Plc
307
307
CCR
C&C Group plc
GDR
genedrive plc
AA.
AA.
SKG
Smurfit Kappa Group PLC
QLT
Quilter PLC
AIE
Ashoka India Equity Investment Trust PLC
OXB
Oxford BioMedica PLC
PRD
Predator Oil & Gas Holdings Plc
MUT
Murray Income Trust
IMI
IMI PLC
HZM
Horizonte Minerals
N4P
N4 Pharma PLC
CCPG
CVC Credit Partners European
PRIM
Primorus Investments plc
MMC
Management Consulting Group PLC
MMC
Management Consulting Group PLC
MCKS
McKay Securities Plc
LLOY
Lloyds Banking Group PLC
307
307
DIA
Dialight plc
CTP
Castleton Technology plc
AIRE
Alternative Income REIT PLC
CTP
Castleton Technology plc
ADME
Adm Energy PLC
OPP
Origo Partners PLC
AIRE
Alternative Income REIT PLC
WHR
Warehouse REIT plc
BRH
Braveheart Investment Group
HUM
Hummingbird Resources PLC
MGGT
Meggitt PLC
AAL
Anglo American PLC
VLG
Venture Life Group PLC
POLY
Polymetal International plc
CRST
Crest Nicholson Holdings plc
DGOC
Diversified Energy Company PLC
ENOG
Energean Oil & Gas PLC
POG
Petropavlovsk PLC
MOSB
Moss Bros Group plc
No news for this category in the selected date range.
STA
Star Phoenix Group Ltd
GLEN
Glencore PLC
47LO
47LO
47LO
47LO
IRSH
IRSH
VEL
Velocity Composites plc
TEM
Templeton Emerging Markets Investment Trust TEMIT
HHI
Henderson High Income Trust
AURA
Aura Energy Ltd
CIA
CIA
THW
THW
40HT
40HT
IRSH
IRSH
THAL
Thalassa Holdings Ltd
ECHO
Echo Energy plc
JDG
Judges Scientific Plc
VTY
Vistry Group PLC
WMH
William Hill PLC
SLN
Silence Therapeutics plc
AEO
Aeorema Communications Plc
RBGP
RBG Holdings PLC
NWT
Newmark Security plc
FDEV
Frontier Developments 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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ZHEH
Zhejiang Expressway Co-h
0RJN
Banco Comercial Portugues
0REP
0REP
GLPG
GLPG
0JSG
0JSG
IRSH
IRSH
IRSH
IRSH
CGEO
Georgia Capital PLC
61ZU
61ZU
CLIG
City Of London Investment Group
WWH
Worldwide Healthcare Trust Plc
BEMO
Baring Emerging Europe Plc
WWH
Worldwide Healthcare Trust Plc
BGCG
Baillie Gifford China Growth Trust PLC
HSBA
HSBC Holdings PLC
NBDD
NB Distressed Debt Investment Fund Ltd
NBDD
NB Distressed Debt Investment Fund Ltd
NBDD
NB Distressed Debt Investment Fund Ltd
MWY
Mid Wynd International Investment Trust plc
PPH
PPHE Hotel Group Ltd
EMG
Man Group PLC
PCT
Polar Capital Technology Trust
GLO
ContourGlobal PLC
MNL
Manchester and London Investment Trust plc
IRSH
IRSH
AMGO
Amigo Holdings PLC
ARR
Aurora Investment Trust plc
GYM
The GYM Group PLC
VOF
VinaCapital Vietnam Opportunity Fund
WTAN
Witan Investment Trust
SPA
1Spatial PLC
BUR
Burford Capital Limited
CTI
Cathay International Holdings Limited
FAS
Fidelity Asian Values
0QTX
Avance Gas Holding Ltd
62JK
62JK
FJV
Fidelity Japanese Values PLC ORD
BEZ
Beazley plc
IRSH
IRSH
JMG
JPMorgan Emerging Markets Ord
PNN
Pennon Group Plc
SSON
Smithson Investment Trust PLC
JUKG
Jupiter UK Growth Investment Trust PLC
96ES
96ES
61GR
61GR
TEM
Templeton Emerging Markets Investment Trust TEMIT
JAM
JPMorgan American Investment Trust
INHC
Induction Healthcare Group PLC
BHGG
BH Global Limited
BRK
Brooks Macdonald Group
IRSH
IRSH
ACC
Access Intelligence Plc
BHMG
BH Macro Limited
AVON
Avon Protection PLC
ANW
Aberdeen New Thai Investment Trust PLC
BGSC
BMO Global Smaller Companies PLC
QLT
Quilter PLC
SHI
SIG plc
JET2
Jet2 PLC
OXA2
OXA2
68IG
68IG
67PJ
67PJ
18XV
18XV
ARW
Arrow Global Group PLC
0H7D
Deutsche Bank AG NA O.N.
SMT
Scottish Mortgage Investment Trust plc
FOXT
Foxtons Group Plc
PNL
Personal Assets Trust plc
KRM
KRM22 Plc
ARK
Arkle Resources PLC
SVT
Severn Trent PLC
TERN
Tern Plc
GABI
Project Finance Investments Limited
LAM
Lamprell Plc
TLY
Totally PLC
MTC
Mothercare PLC
HSP
Hargreaves Services Plc
JOUL
Joules Group PLC
BGO
Bango plc
CNR
Condor Gold Plc
WIL
Wilmington PLC
MWY
Mid Wynd International Investment Trust plc
HDD
Hardide PLC
75MP
75MP
GABI
Project Finance Investments Limited
APAX
Apax Global Alpha Ltd
AFC
AFC Energy plc
TERN
Tern Plc
48QN
48QN
ARK
Arkle Resources PLC
KOS
Kosmos Energy Ltd
MTC
Mothercare PLC
PRV
Porvair plc
TLY
Totally PLC
BGO
Bango plc
LAM
Lamprell Plc
HSP
Hargreaves Services Plc
WIL
Wilmington PLC
JOUL
Joules Group PLC
CNR
Condor Gold Plc
43CT
43CT
SIGT
Momentum Multi-Asset Value Trust
AVO
Advanced Oncotherapy Plc
PMO
Premier Oil plc
AAL
Anglo American PLC
MISL
MISL
89MV
89MV
0RII
Golden Ocean Group Ltd.
MGP
Medica Group Plc
POW
Power Metal Resources plc
HSX
Hiscox Ltd
IRSH
IRSH
IRSH
IRSH
DBOX
Digitalbox PLC
0UKI
Bank of Nova Scotia
XSG
Xeros Technology Group Plc
307
307
ANTO
Antofagasta PLC
GEMD
Gem Diamonds Ltd
ZEG
Zegona Communications Plc
SAIN
Scottish American Investment Co
NVTK
PAO NOVATEK
0GNM
0GNM
EWI
Edinburgh Worldwide Investment Trust plc
IRSH
IRSH
EBQ
Ebiquity Plc
CCEP
Coca-Cola Europacific Partners PLC
TRN
Trainline Plc
ATT
Allianz Technology Trust PLC
STA
Star Phoenix Group Ltd
KIBO
Kibo Energy PLC
OTES
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.
SLA
STANDARD LIFE ABERDEEN PLC
CCR
C&C Group plc
NUC
Nucleus Financial Group plc
HIK
Hikma Pharmaceuticals PLC
MISL
MISL
HMSG
HMS Hydraulic Machines & Systems Group PLC ADR
GDR
genedrive plc
UKOG
UK Oil & Gas PLC
JSE
Jadestone Energy Inc
GLEN
Glencore PLC
PTEC
Playtech Plc
RE.
RE.
AA.
AA.
IRSH
IRSH
94DW
94DW
MLVN
Malvern International
VVO
Vivo Energy PLC
94DW
94DW
CGH
Chaarat Gold Holdings Ltd
TGBD
Turkiye Garanti Bankasi A.S
IRSH
IRSH
SKG
Smurfit Kappa Group PLC
0Y4Q
Willis Towers Watson PLC
0XHL
Aon PLC
IRSH
IRSH
ATT
Allianz Technology Trust PLC
15AV
15AV
TGBD
Turkiye Garanti Bankasi A.S
QLT
Quilter PLC
LKOD
PJSC LUKOIL
HFEL
Henderson Far East Income Ltd
ACI
Alternative Credit Investments plc
BPET
BMO Private Equity Trust Plc
ULS
ULS Technology plc
MOTR
Motorpoint Group PLC
MIGO
Migo Opportunities Trust PLC
17ZG
17ZG
AIE
Ashoka India Equity Investment Trust PLC
AGT
AVI Global Trust PLC
OXB
Oxford BioMedica PLC
PRD
Predator Oil & Gas Holdings Plc
AIBG
AIB Group PLC
ASY
Andrews Sykes Group plc
CGEO
Georgia Capital PLC
BBH
Bellevue Healthcare Trust PLC
47LO
47LO
47LO
47LO
CAU
Centaur Media
GBS
Gold Bullion Securities Limited - Gold Bullion Securities
IRSH
IRSH
ARK
Arkle Resources PLC
BRH
Braveheart Investment Group
IRSH
IRSH
BRH
Braveheart Investment Group
MUT
Murray Income Trust
ARK
Arkle Resources PLC
VTY
Vistry Group PLC
INDV
Indivior PLC
IRSH
IRSH
THS
Tharisa plc
QLT
Quilter PLC
HSBK
Halyk Bank of Kazakhstan Joint Stock Company
MGAM
Morgan Advanced Materials plc
IMI
IMI PLC
JDG
Judges Scientific Plc
AIGA
WisdomTree Agriculture
Iconic Labs Plc
TEK
Tekcapital plc
0XHL
Aon PLC
MLVN
Malvern International
0Y4Q
Willis Towers Watson PLC
0QYM
Fortuna Silver Mines Inc.
0XHL
Aon PLC
0HDY
Golar LNG Ltd.
SLS
Standard Life UK Smaller Companies Trust plc
SHRS
Shires Income
ABD
Abrdn New Dawn Investment Trust PLC
DIG
Dunedin Income Growth Investment Trust PLC
HZM
Horizonte Minerals
NUC
Nucleus Financial Group plc
ROCK
Rockfire Resources plc
IRSH
IRSH
IRSH
IRSH
CLL
Cello Health plc
PHE
PowerHouse Energy Group Plc
IRSH
IRSH
PHAR
Pharos Energy plc
AJG
Atlantis Japan Growth Fund Ltd
JGGI
JP Morgan Global Growth & Income PLC
IRSH
IRSH
IRSH
IRSH
0TDE
Telefonica
CRN
Cairn Homes PLC
N4P
N4 Pharma PLC
CCPG
CVC Credit Partners European
PATH
PATH
RIV
River and Mercantile Group PLC
HFG
Hilton Food Group Plc
PRIM
Primorus Investments plc
CPP
CPPGroup Plc
PURP
Purplebricks Group PLC
FCH
Funding Circle Holdings PLC
MMC
Management Consulting Group PLC
MMC
Management Consulting Group PLC
888
888 Holdings
GMS
Gulf Marine Services PLC
MCKS
McKay Securities Plc
HSX
Hiscox Ltd
CSN
Chesnara
PURP
Purplebricks Group PLC
CPP
CPPGroup Plc
FCH
Funding Circle Holdings PLC
94DD
94DD
LLOY
Lloyds Banking Group PLC
VLS
Velocys PLC
ROL
Rotala PLC
307
307
57FE
57FE
DIA
Dialight plc
VEL
Velocity Composites plc
IRSH
IRSH
SNR
Senior PLC
SHRE
Share Plc
FCH
Funding Circle Holdings PLC
CTP
Castleton Technology plc
0XHL
Aon PLC
FGT
Finsbury Growth & Income Trust
AIRE
Alternative Income REIT PLC
TEM
Templeton Emerging Markets Investment Trust TEMIT
0RJN
Banco Comercial Portugues
CTP
Castleton Technology plc
0Y4Q
Willis Towers Watson PLC
IRSH
IRSH
RENX
Renalytix AI plc
SYME
Supply@Me Capital PLC
BRH
Braveheart Investment Group
SENS
Sensyne Health plc
ADME
Adm Energy PLC
IRSH
IRSH
RENX
Renalytix AI plc
SYME
Supply@Me Capital PLC
SENS
Sensyne Health plc
BRH
Braveheart Investment Group
OPP
Origo Partners PLC
STAN
Standard Chartered PLC
0EQR
0EQR
AIRE
Alternative Income REIT PLC
III
3I Group PLC
SCPA
Scapa Group plc
RHIM
RHI Magnesita NV
HHI
Henderson High Income Trust
AEP
Anglo-Eastern Plantations PLC
TYMN
Tyman Plc
MWG
Modern Water plc
EMG
Man Group PLC
TRG
TR European Growth Trust PLC
LWI
Lowland Investment Co
ANTO
Antofagasta PLC
HOT
Henderson Opportunities Trust plc
HSL
Henderson Smaller Cos Inv Tst
HINT
Henderson International Income Trust PLC
HHI
Henderson High Income Trust
HNE
Henderson Eurotrust
HEFT
Henderson European Focus Trust Plc
HDIV
Henderson Diversified Income Trust PLC
CTY
City Of London Investment Trust
VTC
The Vitec Group plc
BNKR
Bankers Investment Trust
0NMR
Wereldhave NV
JSGI
JPmorgan Japan Smaller Co Trust PLC
WHR
Warehouse REIT plc
NUM
Numis Corp
IRSH
IRSH
AURA
Aura Energy Ltd
MOS
Mobile Streams Plc
HUR
Hurricane Energy Plc
BRH
Braveheart Investment Group
HUM
Hummingbird Resources PLC
SMIN
Smiths Group PLC
MGGT
Meggitt PLC
ENT
Entain PLC
ADES
ADES International Holding PLC
CIA
CIA
SYNC
Syncona Limited
IRSH
IRSH
THW
THW
AUG
Augean plc
0DKK
GeoJunxion N.V.
40HT
40HT
SYME
Supply@Me Capital PLC
SYME
Supply@Me Capital PLC
SPX
Spirax Group plc
AAL
Anglo American PLC
IRSH
IRSH
CNKS
Cenkos Securities Plc
EFID
Edita Food Industries Company (S.A.E)
PSN
Persimmon PLC
PEB
Pebble Beach Systems Group PLC
THAL
Thalassa Holdings Ltd
TGBD
Turkiye Garanti Bankasi A.S
CVH
Gamma Communications PLC
BPKD
BANK PEKAO SA
AQSE
AQSE
61GR
61GR
IRSH
IRSH
LCAP
LCAP
VLG
Venture Life Group PLC
IRSH
IRSH
RDXS
Invesco Markets plc - Invesco RDX UCITS ETF
THR
Thor Mining PLC
TTA
TotalEnergies SE
61GR
61GR
95YI
95YI
MGNT
Magnit PJSC GDR
BKM
BANKMUSCAT (S.A.O.G.)
95YI
95YI
MOSB
Moss Bros Group plc
95YI
95YI
TERN
Tern Plc
PRTC
PureTech Health plc
NWG
NatWest Group PLC
GFIN
Gfinity PLC
PUR
Pure Gold Mining Inc
HICL
HICL Infrastructure Company Ltd
FOR
Forbes Ventures
STEM
SThree plc
TERN
Tern Plc
POLY
Polymetal International plc
SLN
Silence Therapeutics plc
SLN
Silence Therapeutics plc
MSMN
Mosman Oil and Gas Ltd
PTEC
Playtech Plc
AZN
AstraZeneca PLC
LAM
Lamprell Plc
MKS
Marks and Spencer Group PLC
EXPN
Experian PLC
JAGI
JPMorgan Asia Growth & Income plc
PRTC
PureTech Health plc
EBQ
Ebiquity Plc
HICL
HICL Infrastructure Company Ltd
N91
Ninety One PLC
BBGI
BBGI SICAV SA
FCAP
finnCap Group PLC
MLVN
Malvern International
CRST
Crest Nicholson Holdings plc
USF
US Solar Fund Plc
ECHO
Echo Energy plc
GPOR
Great Portland Estates Plc
FEN
Frenkel Topping Group
RENX
Renalytix AI plc
SATI
SATI
LIFE
Life Science Developments Limited
DGOC
Diversified Energy Company PLC
BGO
Bango plc
APQ
APQ Global Ltd
AMC
Amur Minerals Corporation
ENOG
Energean Oil & Gas PLC
POG
Petropavlovsk PLC
PCT
Polar Capital Technology Trust
WHI
W.H.Ireland Group
ALAI
Aberdeen Latin American Income Fund Limited
REDX
Redx Pharma Plc
GABI
Project Finance Investments Limited
JDG
Judges Scientific Plc
EDEN
Eden Research plc
VTY
Vistry Group PLC
CREO
Creo Medical Group PLC
YGEN
Yourgene Health PLC
GPOR
Great Portland Estates Plc
GPOR
Great Portland Estates Plc
BMY
Bloomsbury Publishing Plc
RSE
Riverstone Energy Ltd
WMH
William Hill PLC
RSE
Riverstone Energy Ltd
PLUS
Plus500 Ltd
GPOR
Great Portland Estates Plc
SLN
Silence Therapeutics plc
RFX
Ramsdens Holdings PLC
SVT
Severn Trent PLC
TBCG
TBC Bank Group PLC
RR.
RR.
AEO
Aeorema Communications Plc
COA
Coats Group PLC
MIRI
Mirriad Advertising PLC
CLL
Cello Health plc
JOG
Jersey Oil and Gas PLC
IXI
IXICO PLC
TYMN
Tyman Plc
LIV
Livermore Investments Group Limited
MPE
M.P.Evans Group
COS
Collagen Solutions plc
OPTI
OptiBiotix Health Plc
AVCT
Avacta Group PLC
SDX
SDX Energy Inc
VRE
VR Education Holdings Plc
IRSH
IRSH
NBMI
NB Global Floating Rate Income Fund Ltd
MGP
Medica Group Plc
RBGP
RBG Holdings PLC
IRSH
IRSH
NWT
Newmark Security plc
NBDD
NB Distressed Debt Investment Fund Ltd
MNP
Martin Currie Global Portfolio Trust plc
SLA
STANDARD LIFE ABERDEEN PLC
FARN
Faron Pharmaceuticals Oy
RUA
Rua Life Sciences PLC
FDEV
Frontier Developments Plc
HGM
Highland Gold Mining Limited
MTR
Metal Tiger plc
PSH
Pershing Square Holdings Ltd
TPOG
Third Point Offshore Investors Limited
BEMO
Baring Emerging Europe Plc
PCTN
Picton Property Income Ltd
SCG
SCG
ARIX
Arix Bioscience PLC
OTT
Oxford Technology 3 Venture Capital Trust plc
OXF
Oxford Technology 4 Venture Capital Trust PLC
OXH
Oxford Technology 2 Venture Capital Trust plc
OXT
Oxford Technology Venture Capital Trust PLC
0GJZ
0GJZ
PAY
PayPoint plc
0EYG
KBC Groep NV
SGGD
Surgutneftegas PJSC ADR
0N9Z
EVS Broadcast Equipment SA
0EOF
Hexagon Composites ASA
0RQE
Idorsia Ltd.
0FXN
0FXN
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