0UP6
Novavax Reports Second Quarter 2020 Financial and Operational Results
0UP6
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0UP6
0UP6
0H7R
Abeona Therapeutics Inc.
EIB
EIB
EIB
EIB
TFG
Tetragon Financial Group Ltd
GLO
ContourGlobal PLC
AMO
Amino Technologies plc
0QTX
Avance Gas Holding Ltd
IGG
IG Group Holdings PLC
56TE
56TE
SRC
Sigmaroc PLC
0RII
Golden Ocean Group Ltd.
0LP3
Verisk Analytics, Inc.
SUN
Surgical Innovations Group plc
BEMO
Baring Emerging Europe Plc
BIOG
The Biotech Growth Trust PLC
SJG
Schroder Japan Growth Fund
JUS
Brown Advisory US Smaller Companies PLC
AA.
AA.
CPI
Capita PLC
FCIT
F&C Investment Trust PLC
MTPH
Midatech Pharma PLC
MNL
Manchester and London Investment Trust plc
IRSH
IRSH
ASL
Aberforth Smaller Companies Trust PLC
R4E
reach4entertainment enterprises plc
SGRL
SGRL
ANII
Aberdeen New India Investment Trust PLC
WWH
Worldwide Healthcare Trust Plc
PCFT
Polar Capital Global Financials Trust plc
JPE
Jpmorgan Elect PLC 0.01p
MNKS
Monks Investment Trust PLC
SST
The Scottish Oriental Smaller Companies Trust plc
JAM
JPMorgan American Investment Trust
PGOO
Proven Growth and Income Vct PLC
WTAN
Witan Investment Trust
PVN
Proven Vct PLC
JTC
JTC PLC
DGN
Asia Dragon Trust PLC
AAIF
abrdn Asian Income Fund Limited
DOMT
Genus PLC
ABD
Abrdn New Dawn Investment Trust PLC
BMY
Bloomsbury Publishing Plc
FJV
Fidelity Japanese Values PLC ORD
FAIR
Fair Oaks Income Limited
IRSH
IRSH
ACI
Alternative Credit Investments plc
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
SCIN
Scottish Investment Trust
PNL
Personal Assets Trust plc
EWI
Edinburgh Worldwide Investment Trust plc
GMS
Gulf Marine Services PLC
CGT
Capital Gearing Trust
SMWH
WH Smith PLC
JGGI
JP Morgan Global Growth & Income PLC
0N9Z
EVS Broadcast Equipment SA
0IXN
Touax S.C.A.
BRK
Brooks Macdonald Group
AEMC
Aberdeen Emerging Markets Investment Company Limited
GFIN
Gfinity PLC
VDTK
Verditek PLC
ALTN
AltynGold plc
MBO
Mobilityone Ltd
SIGT
Momentum Multi-Asset Value Trust
CHF
Chesterfield Resources PLC
POW
Power Metal Resources plc
PRV
Porvair plc
TND
Tandem Group
FDM
FDM Group Holdings PLC
GFIN
Gfinity PLC
CHF
Chesterfield Resources PLC
VDTK
Verditek PLC
INLZ
Inland ZDP Plc
ALTN
AltynGold plc
MBO
Mobilityone Ltd
PRV
Porvair plc
STB
Secure Trust Bank PLC
POW
Power Metal Resources plc
3SUL
WisdomTree Sugar 3x Daily Leveraged
MSYS
Microsaic Systems Plc
ATT
Allianz Technology Trust PLC
MMM
Mining Minerals & Metals plc
HILS
Hill & Smith Holdings PLC
14MD
14MD
IRSH
IRSH
KBT
K3 Business Technology Group PLC
SSPG
SSP Group PLC
SBRE
Sabre Insurance Group PLC
ORR
Oriole Resources PLC
WWH
Worldwide Healthcare Trust Plc
HSBK
Halyk Bank of Kazakhstan Joint Stock Company
MRCH
Merchants Trust PLC
SMT
Scottish Mortgage Investment Trust plc
BMPG
BMPG
BMPI
BMO Managed Portfolio Trust PLC - Income Shares
IRSH
IRSH
AST
Ascent Resources plc
HTG
Hunting PLC
JLG
John Laing Group PLC
ROCK
Rockfire Resources plc
IRSH
IRSH
SLI
Standard Life Investments Property Income Trust Limited
SCIN
Scottish Investment Trust
BGCG
Baillie Gifford China Growth Trust PLC
MONY
MONY Group plc
BIOG
The Biotech Growth Trust PLC
GNC
Greencore Group
VAL
ValiRx plc
HMLH
HML Holdings plc
ATT
Allianz Technology Trust PLC
SLI
Standard Life Investments Property Income Trust Limited
MTRO
Metro Bank PLC
BATS
British American Tobacco PLC
LIO
Liontrust Asset Management
TSCO
Tesco PLC
EJFI
EJF Investments Ltd
OOA
Octopus Aim Vct Plc
KWS
Keywords Studios PLC
ULVR
Unilever PLC
INSE
Inspired Plc
0Y4Q
Willis Towers Watson PLC
88FM
88FM
60ZF
60ZF
15KD
15KD
93SH
93SH
DMGT
Daily Mail and General Trust plc
0LP3
Verisk Analytics, Inc.
IGG
IG Group Holdings PLC
FCRM
Fulcrum Utility Services Ltd
HONY
Honeycomb Investment Trust PLC
OOA
Octopus Aim Vct Plc
SXS
Spectris PLC
TSL
ThinkSmart Limited
EVE
eve Sleep plc
VDTK
Verditek PLC
IRSH
IRSH
MSLH
Marshalls PLC
IRSH
IRSH
IRSH
IRSH
TSL
ThinkSmart Limited
EVE
eve Sleep plc
VDTK
Verditek PLC
SYME
Supply@Me Capital PLC
AURA
Aura Energy Ltd
AJG
Atlantis Japan Growth Fund Ltd
IRSH
IRSH
IRSH
IRSH
POG
Petropavlovsk PLC
HUM
Hummingbird Resources PLC
VTC
The Vitec Group plc
SUGM
SUGM
CAPC
Capital & Counties Properties PLC
AA.
AA.
DGE
Diageo PLC
D4T4
D4t4 Solutions PLC
IRSH
IRSH
WBI
Woodbois Ltd
HHI
Henderson High Income Trust
SCP
Schroder UK Mid Cap Fund PLC
LWDB
Law Debenture Corp
0Y4Q
Willis Towers Watson PLC
SLA
STANDARD LIFE ABERDEEN PLC
0XHL
Aon PLC
RKMD
Rostelecom PJSC ADR
ARIX
Arix Bioscience PLC
HSV
HomeServe PLC
BGCG
Baillie Gifford China Growth Trust PLC
CALL
Cloudcall Group plc
0HAG
Sampo Oyj A
IRSH
IRSH
PHP
Primary Health Properties
94WP
94WP
EZJ
EasyJet PLC
HAS
Hays plc
MSI
MS INTERNATIONAL plc
CKN
Clarkson
ALAI
Aberdeen Latin American Income Fund Limited
AAIF
abrdn Asian Income Fund Limited
AJIT
abrdn Japan Investment Trust PLC
AAS
Abrdn Asia Focus PLC
ANII
Aberdeen New India Investment Trust PLC
SLS
Standard Life UK Smaller Companies Trust plc
ASCI
abrdn Smaller Companies Income Trust PLC
ASEI
ASEI
ANW
Aberdeen New Thai Investment Trust PLC
ABD
Abrdn New Dawn Investment Trust PLC
DGN
Asia Dragon Trust PLC
IRSH
IRSH
POG
Petropavlovsk PLC
SHRS
Shires Income
MYI
Murray International Trust
MUT
Murray Income Trust
DIG
Dunedin Income Growth Investment Trust PLC
ADIG
Aberdeen Diversified Income and Growth Trust PLC
NAIT
The North American Income Trust plc
JGGI
JP Morgan Global Growth & Income PLC
IRSH
IRSH
NQMI
NQMI
IGG
IG Group Holdings PLC
GBS
Gold Bullion Securities Limited - Gold Bullion Securities
WIN
Wincanton
CLL
Cello Health plc
VVO
Vivo Energy PLC
HEAD
Headlam Group
IDE
IDE Group Holdings plc
VVO
Vivo Energy PLC
HTG
Hunting PLC
DGE
Diageo PLC
UFO
Alien Metals Ltd
0J8S
Aspo Oyj
0M1M
Suominen Oyj
PNL
Personal Assets Trust plc
VIP
Value & Income Trust
MATE
JPMorgan Multi-Asset Growth & Income plc
JEMI
JPMorgan Global Emerging Markets Investment Trust PLC
JPB
JPMorgan Brazil Investment Trust
JRS
JPMorgan Russian Securities
JSGI
JPmorgan Japan Smaller Co Trust PLC
JPE
Jpmorgan Elect PLC 0.01p
JAGI
JPMorgan Asia Growth & Income plc
JII
JPMorgan Indian Inv Trust
JCGI
JPMorgan China Growth & Income PLC
JMG
JPMorgan Emerging Markets Ord
JMI
JPMorgan Smaller Companies Investment Trust Plc
JESC
JPMorgan European Smaller Companies Trust plc
JETG
JPMorgan European Investment Trust (Growth Pool)
JGGI
JP Morgan Global Growth & Income PLC
MRC
The Mercantile Investment Trust plc
JFJ
JPMorgan Japanese Investment Trust
JUSC
JPmorgan US Smaller Companies Investment Trust PLC
GBG
GB Group plc
JMF
JPMorgan Mid Cap Investment Trust
JCH
JPMorgan Claverhouse Investment Trust Plc
JAM
JPMorgan American Investment Trust
CIR
Circassia Pharmaceuticals plc
MGCI
M&G Credit Income Investment Trust PLC
IRSH
IRSH
DAT
Datang Intl Power Gen Co-h
RRR
Red Rock Resources
IRSH
IRSH
AST
Ascent Resources plc
ALTN
AltynGold plc
CMCX
CMC Markets PLC
ACID
Acer Incorporated
51NF
51NF
QQ.
QQ.
BSRT
Baker Steel Resources Trust
MGAM
Morgan Advanced Materials plc
IRSH
IRSH
KIBO
Kibo Energy PLC
PRE
Pensana Rare Earths Plc
FUL
The Fulham Shore PLC
EVE
eve Sleep plc
CORA
Cora Gold Limited
R4E
reach4entertainment enterprises plc
KIBO
Kibo Energy PLC
PRE
Pensana Rare Earths Plc
EVE
eve Sleep plc
FUL
The Fulham Shore PLC
R4E
reach4entertainment enterprises plc
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
ML.P
ML.P
BZT
Bezant Resources Plc
MNL
Manchester and London Investment Trust plc
NG.
NG.
BAG
A.G.Barr PLC
BGLF
Blackstone / GSO Loan
WTAN
Witan Investment Trust
NAVF
Nippon Active Value Fund Plc
NG.
NG.
INFA
InfraStrata plc
0XHL
Aon PLC
RRE
RockRose Energy PLC
HGML
HGML
0Y4Q
Willis Towers Watson PLC
AA.
AA.
RR.
RR.
IRSH
IRSH
Iconic Labs Plc
IRSH
IRSH
MAC
Marechale Capital Plc
SRP
Serco Group
HSBA
HSBC Holdings PLC
BOOT
Henry Boot PLC
AV.
AV.
AMGO
Amigo Holdings PLC
SNG
Synairgen plc
KDNC
Cadence Minerals PLC
SIHL
Symphony International Holdings Ltd
EMG
Man Group PLC
IRSH
IRSH
IRSH
IRSH
APAX
Apax Global Alpha Ltd
70LI
70LI
IRSH
IRSH
ABD
Abrdn New Dawn Investment Trust PLC
IRSH
IRSH
INDV
Indivior PLC
DNL
Diurnal Group PLC
ULS
ULS Technology plc
ZNWD
Zinnwald Lithium PLC
SYME
Supply@Me Capital PLC
RKMD
Rostelecom PJSC ADR
ZNWD
Zinnwald Lithium PLC
SYME
Supply@Me Capital PLC
COIN
Coinsillium
HSTG
Hastings Group Holdings plc
MIG
Mobeus Income And Growth 2 Vct Plc
CLL
Cello Health plc
ESNT
Essentra PLC
IRSH
IRSH
BNR
Two Shields Investments Plc
IRSH
IRSH
IRSH
IRSH
HSTG
Hastings Group Holdings plc
IRSH
IRSH
IRSH
IRSH
AMGO
Amigo Holdings PLC
IRSH
IRSH
IRSH
IRSH
CDM
Codemasters Group Holdings plc
CNKS
Cenkos Securities Plc
CNKS
Cenkos Securities Plc
88FM
88FM
MNOD
Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel
ROSN
Public Joint Stock Company Rosneft Oil Company
YU.
YU.
AAU
Ariana Resources plc
JAN
Jangada Mines Plc
CCL
Carnival PLC
STS
STS Global Income & Growth Trust PLC
ZEN
Zenith Energy Ltd
VTC
The Vitec Group plc
VOF
VinaCapital Vietnam Opportunity Fund
AGFX
Argentex Group PLC
AURA
Aura Energy Ltd
GLO
ContourGlobal PLC
POLY
Polymetal International plc
DGOC
Diversified Energy Company PLC
64EZ
64EZ
SWEF
Starwood European Real Estate Finance Ltd
AEWU
AEW UK REIT Plc
CREI
Custodian REIT PLC
55TM
55TM
HCM
HUTCHMED China Ltd
SYME
Supply@Me Capital PLC
DGOC
Diversified Energy Company PLC
PTAL
Petrotal Corp
EUA
Eurasia Mining
TRMR
Tremor International Ltd
TILS
Tiziana Life Sciences PLC
ULVR
Unilever PLC
CNIC
Centralnic Group PLC
ONC
Oncimmune Holdings plc
GLO
ContourGlobal PLC
BKG
The Berkeley Group Holdings plc
WJG
Watkin Jones PLC
DCTA
Directa Plus PLC
LBOW
ICG Longbow Senior Secured UK Property Debt Investments Ltd
DWF
DWF Group PLC
IES
Invinity Energy Systems PLC
RNK
Rank Group PLC
DUKE
Duke Royalty Ltd
QXT
Quixant
EMR
Empresaria Group plc
MAI
Maintel Holdings Plc
VTC
The Vitec Group plc
VIP
Value & Income Trust
BBH
Bellevue Healthcare Trust PLC
SNX
Synectics plc
PRE
Pensana Rare Earths Plc
ANGP
ANGP
PLUS
Plus500 Ltd
FIPP
Frontier IP Group Plc
GRP
Greencoat Renewables PLC
AEZD
ACP Energy PLC
WTE
Westmount Energy Limited
YU.
YU.
SENS
Sensyne Health plc
EDL
Edenville Energy Plc
CCZ
Castillo Copper Ltd
CORA
Cora Gold Limited
DKL
Dekeloil Public Ltd
GOG
Go-Ahead Group PLC
CKN
Clarkson
SDRY
Superdry PLC
ORPH
Open Orphan PLC
DNL
Diurnal Group PLC
DUKE
Duke Royalty Ltd
CRCL
Corcel PLC
GMAA
Gama Aviation PLC
MCL
Morses Club PLC
BARK
Barkby Group PLC
MIRA
Mirada Plc
LOK
Lok’N Store Group
IDEA
Ideagen Plc
WATR
Water Intelligence plc
SYNC
Syncona Limited
SUPR
Supermarket Income REIT PLC
DRV
Driver Group
APP
Appreciate Group PLC
ADES
ADES International Holding PLC
GBG
GB Group plc
ZEG
Zegona Communications Plc
PRM
Proteome Sciences PLC
CRS
Crystal Amber Fund Limited
EAT
European Assets Trust PLC
RQIH
Randall & Quilter Investment Holdings Ltd
BRES
Blencowe Resources Plc
YCA
Yellow Cake PLC
17ZG
17ZG
TSL
ThinkSmart Limited
HBRN
Hibernia REIT PLC
ZNWD
Zinnwald Lithium PLC
QLT
Quilter PLC
RBD
Reabold Resources Plc
ACI
Alternative Credit Investments plc
ARK
Arkle Resources PLC
MCON
Mincon Group P
MVI
Marwyn Value Investors Limited
FUM
Futura Medical
SECN
SEC Newgate S.p.A
HWSL
HWSI Realisation Fund Limited
NBDD
NB Distressed Debt Investment Fund Ltd
VEC
Vectura Group plc
SLA
STANDARD LIFE ABERDEEN PLC
HUW
Helios Underwriting PLC
PPS
Proton Power Systems PLC
JAY
Bluejay Mining PLC
EMH
European Metals Holdings Limited
OEX
Oilex Ltd
61GR
61GR
HGML
HGML
PSH
Pershing Square Holdings Ltd
BRNA
BlackRock North American Income Trust plc
PHE
PowerHouse Energy Group Plc
XPP
XP Power Ltd
CCL
Carnival PLC
CPI
Capita PLC
MDZ
MediaZest plc
FGP
FirstGroup PLC
ATST
Alliance Trust PLC
0QQ6
Roche Holding AG
0RQJ
Saniona AB
0QQ6
Roche Holding AG
0M2Z
Equinor ASA
No news for this category in the selected date range.
BOOT
Henry Boot PLC
YU.
YU.
IDEA
Ideagen Plc
SUPR
Supermarket Income REIT PLC
DCTA
Directa Plus PLC
61GR
61GR
0LP3
Verisk Analytics, Inc.
0LP3
Verisk Analytics, Inc.
DNL
Diurnal Group PLC
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
MNL
Manchester and London Investment Trust plc
JTC
JTC PLC
BMY
Bloomsbury Publishing Plc
FDM
FDM Group Holdings PLC
HILS
Hill & Smith Holdings PLC
SLI
Standard Life Investments Property Income Trust Limited
SCIN
Scottish Investment Trust
MTRO
Metro Bank PLC
BATS
British American Tobacco PLC
TSCO
Tesco PLC
EJFI
EJF Investments Ltd
DMGT
Daily Mail and General Trust plc
IGG
IG Group Holdings PLC
FCRM
Fulcrum Utility Services Ltd
SXS
Spectris PLC
VTC
The Vitec Group plc
DGE
Diageo PLC
HHI
Henderson High Income Trust
SCP
Schroder UK Mid Cap Fund PLC
BGCG
Baillie Gifford China Growth Trust PLC
EZJ
EasyJet PLC
IGG
IG Group Holdings PLC
DGE
Diageo PLC
VIP
Value & Income Trust
CMCX
CMC Markets PLC
MGAM
Morgan Advanced Materials plc
MNL
Manchester and London Investment Trust plc
NG.
NG.
BAG
A.G.Barr PLC
NG.
NG.
RR.
RR.
AV.
AV.
SIHL
Symphony International Holdings Ltd
IRSH
IRSH
ULS
ULS Technology plc
AAU
Ariana Resources plc
VTC
The Vitec Group plc
DWF
DWF Group PLC
MAI
Maintel Holdings Plc
VTC
The Vitec Group plc
XPP
XP Power 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.
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.
ORPH
Open Orphan PLC
CPI
Capita PLC
No news for this category in the selected date range.
No news for this category in the selected date range.
PLUS
Plus500 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.
14MD
14MD
RKMD
Rostelecom PJSC ADR
DAT
Datang Intl Power Gen Co-h
70LI
70LI
AGFX
Argentex Group PLC
GMAA
Gama Aviation PLC
EAT
European Assets Trust PLC
MCON
Mincon Group P
0UP6
0UP6
56TE
56TE
CPI
Capita PLC
MMM
Mining Minerals & Metals plc
HSBK
Halyk Bank of Kazakhstan Joint Stock Company
IRSH
IRSH
POG
Petropavlovsk PLC
IRSH
IRSH
MNOD
Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel
GLO
ContourGlobal PLC
DGOC
Diversified Energy Company PLC
64EZ
64EZ
55TM
55TM
RNK
Rank Group PLC
GRP
Greencoat Renewables PLC
AEZD
ACP Energy PLC
CKN
Clarkson
PRM
Proteome Sciences 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.
SRC
Sigmaroc PLC
SUN
Surgical Innovations Group plc
SJG
Schroder Japan Growth Fund
AA.
AA.
MTPH
Midatech Pharma PLC
R4E
reach4entertainment enterprises plc
ANII
Aberdeen New India Investment Trust PLC
SMWH
WH Smith PLC
TND
Tandem Group
SBRE
Sabre Insurance Group PLC
JLG
John Laing Group PLC
GNC
Greencore Group
VAL
ValiRx plc
MSLH
Marshalls PLC
WBI
Woodbois Ltd
HSV
HomeServe PLC
WIN
Wincanton
HEAD
Headlam Group
CIR
Circassia Pharmaceuticals plc
RRR
Red Rock Resources
AST
Ascent Resources plc
R4E
reach4entertainment enterprises plc
R4E
reach4entertainment enterprises plc
INFA
InfraStrata plc
Iconic Labs Plc
MAC
Marechale Capital Plc
SRP
Serco Group
AMGO
Amigo Holdings PLC
SNG
Synairgen plc
ABD
Abrdn New Dawn Investment Trust PLC
INDV
Indivior PLC
DNL
Diurnal Group PLC
HSTG
Hastings Group Holdings plc
CDM
Codemasters Group Holdings plc
TILS
Tiziana Life Sciences PLC
BKG
The Berkeley Group Holdings plc
DUKE
Duke Royalty Ltd
No news for this category in the selected date range.
No news for this category in the selected date range.
0H7R
Abeona Therapeutics Inc.
ACI
Alternative Credit Investments plc
0N9Z
EVS Broadcast Equipment SA
ORR
Oriole Resources PLC
AST
Ascent Resources plc
AURA
Aura Energy Ltd
UFO
Alien Metals Ltd
ALTN
AltynGold plc
CNIC
Centralnic Group PLC
LBOW
ICG Longbow Senior Secured UK Property Debt Investments Ltd
WTE
Westmount Energy Limited
CORA
Cora Gold Limited
DKL
Dekeloil Public Ltd
MCL
Morses Club PLC
LOK
Lok’N Store Group
SYNC
Syncona Limited
ZEG
Zegona Communications Plc
ZNWD
Zinnwald Lithium PLC
SECN
SEC Newgate S.p.A
HUW
Helios Underwriting PLC
JAY
Bluejay Mining PLC
0QQ6
Roche Holding AG
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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0UP6
0UP6
0H7R
Abeona Therapeutics Inc.
EIB
EIB
EIB
EIB
TFG
Tetragon Financial Group Ltd
GLO
ContourGlobal PLC
AMO
Amino Technologies plc
0QTX
Avance Gas Holding Ltd
IGG
IG Group Holdings PLC
56TE
56TE
SRC
Sigmaroc PLC
0RII
Golden Ocean Group Ltd.
0LP3
Verisk Analytics, Inc.
SUN
Surgical Innovations Group plc
BEMO
Baring Emerging Europe Plc
BIOG
The Biotech Growth Trust PLC
SJG
Schroder Japan Growth Fund
JUS
Brown Advisory US Smaller Companies PLC
AA.
AA.
CPI
Capita PLC
FCIT
F&C Investment Trust PLC
MTPH
Midatech Pharma PLC
MNL
Manchester and London Investment Trust plc
IRSH
IRSH
ASL
Aberforth Smaller Companies Trust PLC
R4E
reach4entertainment enterprises plc
SGRL
SGRL
ANII
Aberdeen New India Investment Trust PLC
WWH
Worldwide Healthcare Trust Plc
PCFT
Polar Capital Global Financials Trust plc
JPE
Jpmorgan Elect PLC 0.01p
MNKS
Monks Investment Trust PLC
SST
The Scottish Oriental Smaller Companies Trust plc
JAM
JPMorgan American Investment Trust
PGOO
Proven Growth and Income Vct PLC
WTAN
Witan Investment Trust
PVN
Proven Vct PLC
JTC
JTC PLC
DGN
Asia Dragon Trust PLC
AAIF
abrdn Asian Income Fund Limited
DOMT
Genus PLC
ABD
Abrdn New Dawn Investment Trust PLC
BMY
Bloomsbury Publishing Plc
FJV
Fidelity Japanese Values PLC ORD
FAIR
Fair Oaks Income Limited
IRSH
IRSH
ACI
Alternative Credit Investments plc
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
SCIN
Scottish Investment Trust
PNL
Personal Assets Trust plc
EWI
Edinburgh Worldwide Investment Trust plc
GMS
Gulf Marine Services PLC
CGT
Capital Gearing Trust
SMWH
WH Smith PLC
JGGI
JP Morgan Global Growth & Income PLC
0N9Z
EVS Broadcast Equipment SA
0IXN
Touax S.C.A.
BRK
Brooks Macdonald Group
AEMC
Aberdeen Emerging Markets Investment Company Limited
GFIN
Gfinity PLC
VDTK
Verditek PLC
ALTN
AltynGold plc
MBO
Mobilityone Ltd
SIGT
Momentum Multi-Asset Value Trust
CHF
Chesterfield Resources PLC
POW
Power Metal Resources plc
PRV
Porvair plc
TND
Tandem Group
FDM
FDM Group Holdings PLC
GFIN
Gfinity PLC
CHF
Chesterfield Resources PLC
VDTK
Verditek PLC
INLZ
Inland ZDP Plc
ALTN
AltynGold plc
MBO
Mobilityone Ltd
PRV
Porvair plc
STB
Secure Trust Bank PLC
POW
Power Metal Resources plc
3SUL
WisdomTree Sugar 3x Daily Leveraged
MSYS
Microsaic Systems Plc
ATT
Allianz Technology Trust PLC
MMM
Mining Minerals & Metals plc
HILS
Hill & Smith Holdings PLC
14MD
14MD
IRSH
IRSH
KBT
K3 Business Technology Group PLC
SSPG
SSP Group PLC
SBRE
Sabre Insurance Group PLC
ORR
Oriole Resources PLC
WWH
Worldwide Healthcare Trust Plc
HSBK
Halyk Bank of Kazakhstan Joint Stock Company
MRCH
Merchants Trust PLC
SMT
Scottish Mortgage Investment Trust plc
BMPG
BMPG
BMPI
BMO Managed Portfolio Trust PLC - Income Shares
IRSH
IRSH
AST
Ascent Resources plc
HTG
Hunting PLC
JLG
John Laing Group PLC
ROCK
Rockfire Resources plc
IRSH
IRSH
SLI
Standard Life Investments Property Income Trust Limited
SCIN
Scottish Investment Trust
BGCG
Baillie Gifford China Growth Trust PLC
MONY
MONY Group plc
BIOG
The Biotech Growth Trust PLC
GNC
Greencore Group
VAL
ValiRx plc
HMLH
HML Holdings plc
ATT
Allianz Technology Trust PLC
SLI
Standard Life Investments Property Income Trust Limited
MTRO
Metro Bank PLC
BATS
British American Tobacco PLC
LIO
Liontrust Asset Management
TSCO
Tesco PLC
EJFI
EJF Investments Ltd
OOA
Octopus Aim Vct Plc
KWS
Keywords Studios PLC
ULVR
Unilever PLC
INSE
Inspired Plc
0Y4Q
Willis Towers Watson PLC
88FM
88FM
60ZF
60ZF
15KD
15KD
93SH
93SH
DMGT
Daily Mail and General Trust plc
0LP3
Verisk Analytics, Inc.
IGG
IG Group Holdings PLC
FCRM
Fulcrum Utility Services Ltd
HONY
Honeycomb Investment Trust PLC
OOA
Octopus Aim Vct Plc
SXS
Spectris PLC
TSL
ThinkSmart Limited
EVE
eve Sleep plc
VDTK
Verditek PLC
IRSH
IRSH
MSLH
Marshalls PLC
IRSH
IRSH
IRSH
IRSH
TSL
ThinkSmart Limited
EVE
eve Sleep plc
VDTK
Verditek PLC
SYME
Supply@Me Capital PLC
AURA
Aura Energy Ltd
AJG
Atlantis Japan Growth Fund Ltd
IRSH
IRSH
IRSH
IRSH
POG
Petropavlovsk PLC
HUM
Hummingbird Resources PLC
VTC
The Vitec Group plc
SUGM
SUGM
CAPC
Capital & Counties Properties PLC
AA.
AA.
DGE
Diageo PLC
D4T4
D4t4 Solutions PLC
IRSH
IRSH
WBI
Woodbois Ltd
HHI
Henderson High Income Trust
SCP
Schroder UK Mid Cap Fund PLC
LWDB
Law Debenture Corp
0Y4Q
Willis Towers Watson PLC
SLA
STANDARD LIFE ABERDEEN PLC
0XHL
Aon PLC
RKMD
Rostelecom PJSC ADR
ARIX
Arix Bioscience PLC
HSV
HomeServe PLC
BGCG
Baillie Gifford China Growth Trust PLC
CALL
Cloudcall Group plc
0HAG
Sampo Oyj A
IRSH
IRSH
PHP
Primary Health Properties
94WP
94WP
EZJ
EasyJet PLC
HAS
Hays plc
MSI
MS INTERNATIONAL plc
CKN
Clarkson
ALAI
Aberdeen Latin American Income Fund Limited
AAIF
abrdn Asian Income Fund Limited
AJIT
abrdn Japan Investment Trust PLC
AAS
Abrdn Asia Focus PLC
ANII
Aberdeen New India Investment Trust PLC
SLS
Standard Life UK Smaller Companies Trust plc
ASCI
abrdn Smaller Companies Income Trust PLC
ASEI
ASEI
ANW
Aberdeen New Thai Investment Trust PLC
ABD
Abrdn New Dawn Investment Trust PLC
DGN
Asia Dragon Trust PLC
IRSH
IRSH
POG
Petropavlovsk PLC
SHRS
Shires Income
MYI
Murray International Trust
MUT
Murray Income Trust
DIG
Dunedin Income Growth Investment Trust PLC
ADIG
Aberdeen Diversified Income and Growth Trust PLC
NAIT
The North American Income Trust plc
JGGI
JP Morgan Global Growth & Income PLC
IRSH
IRSH
NQMI
NQMI
IGG
IG Group Holdings PLC
GBS
Gold Bullion Securities Limited - Gold Bullion Securities
WIN
Wincanton
CLL
Cello Health plc
VVO
Vivo Energy PLC
HEAD
Headlam Group
IDE
IDE Group Holdings plc
VVO
Vivo Energy PLC
HTG
Hunting PLC
DGE
Diageo PLC
UFO
Alien Metals Ltd
0J8S
Aspo Oyj
0M1M
Suominen Oyj
PNL
Personal Assets Trust plc
VIP
Value & Income Trust
MATE
JPMorgan Multi-Asset Growth & Income plc
JEMI
JPMorgan Global Emerging Markets Investment Trust PLC
JPB
JPMorgan Brazil Investment Trust
JRS
JPMorgan Russian Securities
JSGI
JPmorgan Japan Smaller Co Trust PLC
JPE
Jpmorgan Elect PLC 0.01p
JAGI
JPMorgan Asia Growth & Income plc
JII
JPMorgan Indian Inv Trust
JCGI
JPMorgan China Growth & Income PLC
JMG
JPMorgan Emerging Markets Ord
JMI
JPMorgan Smaller Companies Investment Trust Plc
JESC
JPMorgan European Smaller Companies Trust plc
JETG
JPMorgan European Investment Trust (Growth Pool)
JGGI
JP Morgan Global Growth & Income PLC
MRC
The Mercantile Investment Trust plc
JFJ
JPMorgan Japanese Investment Trust
JUSC
JPmorgan US Smaller Companies Investment Trust PLC
GBG
GB Group plc
JMF
JPMorgan Mid Cap Investment Trust
JCH
JPMorgan Claverhouse Investment Trust Plc
JAM
JPMorgan American Investment Trust
CIR
Circassia Pharmaceuticals plc
MGCI
M&G Credit Income Investment Trust PLC
IRSH
IRSH
DAT
Datang Intl Power Gen Co-h
RRR
Red Rock Resources
IRSH
IRSH
AST
Ascent Resources plc
ALTN
AltynGold plc
CMCX
CMC Markets PLC
ACID
Acer Incorporated
51NF
51NF
QQ.
QQ.
BSRT
Baker Steel Resources Trust
MGAM
Morgan Advanced Materials plc
IRSH
IRSH
KIBO
Kibo Energy PLC
PRE
Pensana Rare Earths Plc
FUL
The Fulham Shore PLC
EVE
eve Sleep plc
CORA
Cora Gold Limited
R4E
reach4entertainment enterprises plc
KIBO
Kibo Energy PLC
PRE
Pensana Rare Earths Plc
EVE
eve Sleep plc
FUL
The Fulham Shore PLC
R4E
reach4entertainment enterprises plc
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
ML.P
ML.P
BZT
Bezant Resources Plc
MNL
Manchester and London Investment Trust plc
NG.
NG.
BAG
A.G.Barr PLC
BGLF
Blackstone / GSO Loan
WTAN
Witan Investment Trust
NAVF
Nippon Active Value Fund Plc
NG.
NG.
INFA
InfraStrata plc
0XHL
Aon PLC
RRE
RockRose Energy PLC
HGML
HGML
0Y4Q
Willis Towers Watson PLC
AA.
AA.
RR.
RR.
IRSH
IRSH
Iconic Labs Plc
IRSH
IRSH
MAC
Marechale Capital Plc
SRP
Serco Group
HSBA
HSBC Holdings PLC
BOOT
Henry Boot PLC
AV.
AV.
AMGO
Amigo Holdings PLC
SNG
Synairgen plc
KDNC
Cadence Minerals PLC
SIHL
Symphony International Holdings Ltd
EMG
Man Group PLC
IRSH
IRSH
IRSH
IRSH
APAX
Apax Global Alpha Ltd
70LI
70LI
IRSH
IRSH
ABD
Abrdn New Dawn Investment Trust PLC
IRSH
IRSH
INDV
Indivior PLC
DNL
Diurnal Group PLC
ULS
ULS Technology plc
ZNWD
Zinnwald Lithium PLC
SYME
Supply@Me Capital PLC
RKMD
Rostelecom PJSC ADR
ZNWD
Zinnwald Lithium PLC
SYME
Supply@Me Capital PLC
COIN
Coinsillium
HSTG
Hastings Group Holdings plc
MIG
Mobeus Income And Growth 2 Vct Plc
CLL
Cello Health plc
ESNT
Essentra PLC
IRSH
IRSH
BNR
Two Shields Investments Plc
IRSH
IRSH
IRSH
IRSH
HSTG
Hastings Group Holdings plc
IRSH
IRSH
IRSH
IRSH
AMGO
Amigo Holdings PLC
IRSH
IRSH
IRSH
IRSH
CDM
Codemasters Group Holdings plc
CNKS
Cenkos Securities Plc
CNKS
Cenkos Securities Plc
88FM
88FM
MNOD
Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel
ROSN
Public Joint Stock Company Rosneft Oil Company
YU.
YU.
AAU
Ariana Resources plc
JAN
Jangada Mines Plc
CCL
Carnival PLC
STS
STS Global Income & Growth Trust PLC
ZEN
Zenith Energy Ltd
VTC
The Vitec Group plc
VOF
VinaCapital Vietnam Opportunity Fund
AGFX
Argentex Group PLC
AURA
Aura Energy Ltd
GLO
ContourGlobal PLC
POLY
Polymetal International plc
DGOC
Diversified Energy Company PLC
64EZ
64EZ
SWEF
Starwood European Real Estate Finance Ltd
AEWU
AEW UK REIT Plc
CREI
Custodian REIT PLC
55TM
55TM
HCM
HUTCHMED China Ltd
SYME
Supply@Me Capital PLC
DGOC
Diversified Energy Company PLC
PTAL
Petrotal Corp
EUA
Eurasia Mining
TRMR
Tremor International Ltd
TILS
Tiziana Life Sciences PLC
ULVR
Unilever PLC
CNIC
Centralnic Group PLC
ONC
Oncimmune Holdings plc
GLO
ContourGlobal PLC
BKG
The Berkeley Group Holdings plc
WJG
Watkin Jones PLC
DCTA
Directa Plus PLC
LBOW
ICG Longbow Senior Secured UK Property Debt Investments Ltd
DWF
DWF Group PLC
IES
Invinity Energy Systems PLC
RNK
Rank Group PLC
DUKE
Duke Royalty Ltd
QXT
Quixant
EMR
Empresaria Group plc
MAI
Maintel Holdings Plc
VTC
The Vitec Group plc
VIP
Value & Income Trust
BBH
Bellevue Healthcare Trust PLC
SNX
Synectics plc
PRE
Pensana Rare Earths Plc
ANGP
ANGP
PLUS
Plus500 Ltd
FIPP
Frontier IP Group Plc
GRP
Greencoat Renewables PLC
AEZD
ACP Energy PLC
WTE
Westmount Energy Limited
YU.
YU.
SENS
Sensyne Health plc
EDL
Edenville Energy Plc
CCZ
Castillo Copper Ltd
CORA
Cora Gold Limited
DKL
Dekeloil Public Ltd
GOG
Go-Ahead Group PLC
CKN
Clarkson
SDRY
Superdry PLC
ORPH
Open Orphan PLC
DNL
Diurnal Group PLC
DUKE
Duke Royalty Ltd
CRCL
Corcel PLC
GMAA
Gama Aviation PLC
MCL
Morses Club PLC
BARK
Barkby Group PLC
MIRA
Mirada Plc
LOK
Lok’N Store Group
IDEA
Ideagen Plc
WATR
Water Intelligence plc
SYNC
Syncona Limited
SUPR
Supermarket Income REIT PLC
DRV
Driver Group
APP
Appreciate Group PLC
ADES
ADES International Holding PLC
GBG
GB Group plc
ZEG
Zegona Communications Plc
PRM
Proteome Sciences PLC
CRS
Crystal Amber Fund Limited
EAT
European Assets Trust PLC
RQIH
Randall & Quilter Investment Holdings Ltd
BRES
Blencowe Resources Plc
YCA
Yellow Cake PLC
17ZG
17ZG
TSL
ThinkSmart Limited
HBRN
Hibernia REIT PLC
ZNWD
Zinnwald Lithium PLC
QLT
Quilter PLC
RBD
Reabold Resources Plc
ACI
Alternative Credit Investments plc
ARK
Arkle Resources PLC
MCON
Mincon Group P
MVI
Marwyn Value Investors Limited
FUM
Futura Medical
SECN
SEC Newgate S.p.A
HWSL
HWSI Realisation Fund Limited
NBDD
NB Distressed Debt Investment Fund Ltd
VEC
Vectura Group plc
SLA
STANDARD LIFE ABERDEEN PLC
HUW
Helios Underwriting PLC
PPS
Proton Power Systems PLC
JAY
Bluejay Mining PLC
EMH
European Metals Holdings Limited
OEX
Oilex Ltd
61GR
61GR
HGML
HGML
PSH
Pershing Square Holdings Ltd
BRNA
BlackRock North American Income Trust plc
PHE
PowerHouse Energy Group Plc
XPP
XP Power Ltd
CCL
Carnival PLC
CPI
Capita PLC
MDZ
MediaZest plc
FGP
FirstGroup PLC
ATST
Alliance Trust PLC
0QQ6
Roche Holding AG
0RQJ
Saniona AB
0QQ6
Roche Holding AG
0M2Z
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