RHIM
Transaction in Own Shares (Replacement)
RHI Magnesita NV
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RHIM
RHI Magnesita NV
TOT
Total Produce plc
CINE
Cineworld Group
IRSH
IRSH
IRSH
IRSH
NCC
NCC Group plc
EMG
Man Group PLC
TKO
Taseko Mines Limited
PCIP
PCI-PAL PLC
SSON
Smithson Investment Trust PLC
IRSH
IRSH
ULVR
Unilever PLC
BP.
BP.
WPP
WPP PLC
DGE
Diageo PLC
VOD
Vodafone Group PLC
THRG
Throgmorton Trust Plc
TPOU
Third Point Investors Limited
BRIG
BlackRock Income and Growth Investment Trust plc
VNH
VietNam Holding Limited
SXS
Spectris PLC
IOG
Independent Oil & Gas Plc
VSL
VPC Specialty Lending Investments PLC
VOF
VinaCapital Vietnam Opportunity Fund
PCA
Palace Capital PLC
AHT
Ashtead Group PLC
CRS
Crystal Amber Fund Limited
HGT
HG Capital Trust PLC
DOM
Domino’s Pizza Group PLC
BGUK
Baillie Gifford UK Growth Fund PLC
ARIX
Arix Bioscience PLC
RMV
Rightmove PLC
THG
THG Holdings PLC
RSA
RSA Insurance Group Limited
FEET
Fundsmith Emerging Equities Trust plc
CPI
Capita PLC
WTAN
Witan Investment Trust
IMI
IMI PLC
CSH
Civitas Social Housing PLC
ATR
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
AST
Ascent Resources plc
MCB
McBride plc
MNP
Martin Currie Global Portfolio Trust plc
AAS
Abrdn Asia Focus PLC
PCFT
Polar Capital Global Financials Trust plc
BATS
British American Tobacco PLC
BATS
British American Tobacco PLC
BATS
British American Tobacco PLC
BATS
British American Tobacco PLC
BATS
British American Tobacco PLC
BBH
Bellevue Healthcare Trust PLC
FSV
Fidelity Special Values
WATU
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist USD
KCEL
Kcell Joint Stock Company
FUM
Futura Medical
MATE
JPMorgan Multi-Asset Growth & Income plc
HUR
Hurricane Energy Plc
ORR
Oriole Resources PLC
TSL
ThinkSmart Limited
FP.
FP.
NOG
Nostrum Oil & Gas PLC
TERN
Tern Plc
WSBN
Wishbone Gold Plc
SMT
Scottish Mortgage Investment Trust plc
CGT
Capital Gearing Trust
FP.
FP.
KCEL
Kcell Joint Stock Company
WATU
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist USD
TSL
ThinkSmart Limited
MATE
JPMorgan Multi-Asset Growth & Income plc
HUR
Hurricane Energy Plc
FUM
Futura Medical
ORR
Oriole Resources PLC
WSBN
Wishbone Gold Plc
NOG
Nostrum Oil & Gas PLC
TERN
Tern Plc
PCFT
Polar Capital Global Financials Trust plc
SGGD
Surgutneftegas PJSC ADR
GRID
Gresham House Energy Storage Fund PLC
BRGE
BlackRock Greater Europe Investment Trust plc
FUM
Futura Medical
NLB
Nova Ljubljanska Banka d.d.
KIE
Kier Group PLC
PNL
Personal Assets Trust plc
BMN
Bushveld Minerals Limited
FUM
Futura Medical
RSA
RSA Insurance Group Limited
BMN
Bushveld Minerals Limited
PCTN
Picton Property Income Ltd
CCPG
CVC Credit Partners European
LWDB
Law Debenture Corp
ARW
Arrow Global Group PLC
FCSS
Fidelity China Special Situations PLC
BNKR
Bankers Investment Trust
BGFD
Baillie Gifford Japan Trust
WWH
Worldwide Healthcare Trust Plc
JGGI
JP Morgan Global Growth & Income PLC
JGGI
JP Morgan Global Growth & Income PLC
BMPG
BMPG
BMPI
BMO Managed Portfolio Trust PLC - Income Shares
TRN
Trainline Plc
OTES
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.
MATE
JPMorgan Multi-Asset Growth & Income plc
SAIN
Scottish American Investment Co
SN.
SN.
SCF
Schroder Income Growth Fund
PRSM
Blue Prism Group plc
13PH
13PH
MATE
JPMorgan Multi-Asset Growth & Income plc
MWY
Mid Wynd International Investment Trust plc
MINI
Miton UK MicroCap Trust PLC
STVG
STV Group plc
50OR
50OR
GYS
Gamesys Group plc
MNZS
John Menzies PLC
BGS
Baillie Gifford Shin Nippon PLC
SMIF
TwentyFour Select Monthly Income Fund Ltd
EVR
EVRAZ plc
SDRY
Superdry PLC
JAGI
JPMorgan Asia Growth & Income plc
EQN
Equiniti Group PLC
ORIT
Octopus Renewables Infra Trust
CSP
Countryside Properties PLC
CRCL
Corcel PLC
SIG
Signature Aviation plc
RSA
RSA Insurance Group Limited
AGK
Aggreko Plc
GYS
Gamesys Group plc
0OLN
Dialog Semiconductor PLC
ARW
Arrow Global Group PLC
0Y4Q
Willis Towers Watson PLC
OTB
On The Beach Group PLC
TPT
Topps Tiles PLC
CAY
Charles Stanley Group PLC
IRSH
IRSH
WSBN
Wishbone Gold Plc
SBRY
J Sainsbury PLC
JAM
JPMorgan American Investment Trust
IRSH
IRSH
DBOX
Digitalbox PLC
BGS
Baillie Gifford Shin Nippon PLC
VULC
VULC
HSBK
Halyk Bank of Kazakhstan Joint Stock Company
RSA
RSA Insurance Group Limited
SOHO
Triple Point Social Housing REIT PLC
SHI
SIG plc
0UKI
Bank of Nova Scotia
RSW
Renishaw PLC
SAGA
Saga plc
AJOT
AVI Japan Opportunity Trust PLC
AJOT
AVI Japan Opportunity Trust PLC
IGN
AB Ignitis grupe
ALAI
Aberdeen Latin American Income Fund Limited
SOLG
SolGold PLC
AV.
AV.
irsh
irsh
IRSH
IRSH
irsh
irsh
94DW
94DW
BHGG
BH Global Limited
FSTA
Fuller Smith & Turner
VTU
Vertu Motors Plc
PHNX
Phoenix Group Holdings PLC
CMH
Chamberlin Plc
0XHL
Aon PLC
0Y4Q
Willis Towers Watson PLC
ORR
Oriole Resources PLC
VEL
Velocity Composites plc
TSL
ThinkSmart Limited
ORR
Oriole Resources PLC
TSL
ThinkSmart Limited
VEL
Velocity Composites plc
ITV
ITV PLC
KNB
Kanabo Group PLC
SXS
Spectris PLC
0Y4Q
Willis Towers Watson PLC
SXS
Spectris PLC
0Y4Q
Willis Towers Watson PLC
MISL
MISL
0XHL
Aon PLC
INFA
InfraStrata plc
RWI
Renewi PLC
MAB1
Mortgage Advice
BGSC
BMO Global Smaller Companies PLC
TAST
Tasty Plc
GLDA
Amundi Physical Gold ETC C
CCL
Carnival PLC
REAT
React Group PLC
BHMG
BH Macro Limited
STJ
St. Jamess Place plc
GLDA
Amundi Physical Gold ETC C
0UKI
Bank of Nova Scotia
GYS
Gamesys Group plc
SMP
St. Modwen Properties PLC
SIG
Signature Aviation plc
0OLN
Dialog Semiconductor PLC
0XHL
Aon PLC
0Y4Q
Willis Towers Watson PLC
RCH
Reach PLC
LKOD
PJSC LUKOIL
80LW
80LW
SWEF
Starwood European Real Estate Finance Ltd
SLA
STANDARD LIFE ABERDEEN PLC
GUN
Gunsynd PLC
15AV
15AV
AKRN
Public Joint Stock Company Acron
XGDU
Xtrackers IE Physical Gold ETC
SDR
Schroders PLC
CGT
Capital Gearing Trust
USOP
USOP
AMS
Advanced Medical Solutions Group plc
DLN
Derwent London PLC
SLA
STANDARD LIFE ABERDEEN PLC
MIG4
Mobeus Income And Growth 4 Vct Plc
BRES
Blencowe Resources Plc
ELCO
Eleco PLC
MAB
Mitchells & Butlers PLC
RRR
Red Rock Resources
HONY
Honeycomb Investment Trust PLC
SLA
STANDARD LIFE ABERDEEN PLC
ARW
Arrow Global Group PLC
EQN
Equiniti Group PLC
DAT
Datang Intl Power Gen Co-h
JLG
John Laing Group PLC
AGK
Aggreko Plc
RSA
RSA Insurance Group Limited
GWI
Globalworth REIT
SBRE
Sabre Insurance Group PLC
DAT
Datang Intl Power Gen Co-h
DAT
Datang Intl Power Gen Co-h
SOHO
Triple Point Social Housing REIT PLC
IRSH
IRSH
SUPD
SUNPLUS TECHNOLOGY CO LD
BGO
Bango plc
GATC
GATTACA Plc
EMIS
EMIS Group PLC
ERGO
Ergomed Plc
KIST
Kistos PLC
ECEL
Eurocell PLC
OPP
Origo Partners PLC
SDR
Schroders PLC
IRSH
IRSH
IRSH
IRSH
BLVN
Bowleven PLC
TSL
ThinkSmart Limited
TSL
ThinkSmart Limited
BLVN
Bowleven PLC
TSCO
Tesco PLC
PVR
Providence Resources P.l.c
PVR
Providence Resources P.l.c
IRSH
IRSH
MATE
JPMorgan Multi-Asset Growth & Income plc
JEMI
JPMorgan Global Emerging Markets Investment Trust PLC
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
IRSH
IRSH
HHPD
Hon Hai Precision Industry Co Ltd ADR
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
JMF
JPMorgan Mid Cap Investment Trust
JCH
JPMorgan Claverhouse Investment Trust Plc
JAM
JPMorgan American Investment Trust
HHPD
Hon Hai Precision Industry Co Ltd ADR
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
CIZ
Cizzle Biotechnology Holdings PLC
IRSH
IRSH
IRSH
IRSH
PRSM
Blue Prism Group plc
IRSH
IRSH
CLON
Clontarf Energy Plc
OBD
Oxford Biodynamics PLC
WG.
WG.
GRG
Greggs PLC
OMG
Oxford Metrics plc
SPE
Sopheon plc
THG
THG Holdings PLC
63AS
63AS
SLA
STANDARD LIFE ABERDEEN PLC
UHS
UHS
RKH
Rockhopper Exploration
ATG
Auction Technology Group PLC
SPT
Spirent Communications plc
POLX
Polarean Imaging Plc
15AV
15AV
SLI
Standard Life Investments Property Income Trust Limited
MCL
Morses Club PLC
UHS
UHS
EMG
Man Group PLC
XPP
XP Power Ltd
EMG
Man Group PLC
BYIT
Bytes Technology Ltd
N91
Ninety One PLC
XDBG
Xtrackers - Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF
XBCU
db x-trackers DBLCI - OY Balanced UCITS 2C
EMG
Man Group PLC
GLDA
Amundi Physical Gold ETC C
TFIF
TwentyFour Income Fund Ltd
HFEL
Henderson Far East Income Ltd
SNN
Sanne Group plc
CRE
Conduit Holdings Ltd
JPE
Jpmorgan Elect PLC 0.01p
NGHT
Nightcap PLC
NGHT
Nightcap PLC
RBD
Reabold Resources Plc
MNRG
Metalnrg PLC
ROSN
Public Joint Stock Company Rosneft Oil Company
FAS
Fidelity Asian Values
ROSN
Public Joint Stock Company Rosneft Oil Company
MXC
MGC Pharmaceuticals Limited
MXC
MGC Pharmaceuticals Limited
NDT
NDT
ETLN
Etalon Group PLC GDR
BBY
Balfour Beatty plc
MNZS
John Menzies PLC
RSG
Resolute Mining Limited
RSG
Resolute Mining Limited
RSG
Resolute Mining Limited
IRSH
IRSH
GHE
Gresham House PLC
ELSA
Electrica SA
APPH
APPH
NUM
Numis Corp
POLY
Polymetal International plc
POLY
Polymetal International plc
NCC
NCC Group plc
MXCT
MaxCyte Inc
VLU
Valeura Energy Inc
GMS
Gulf Marine Services PLC
ALGW
Alpha Growth PLC
BKY
Berkeley Energy Ltd
ETX
e-therapeutics plc
VARE
Various Eateries PLC
ERGO
Ergomed Plc
CNIC
Centralnic Group PLC
TOOP
Toople PLC
TCM
Telit Communications PLC
BOOM
Audioboom Group plc
GHE
Gresham House PLC
MYX
MYCELX Technologies Corporation
TRR
Trident Resources PLC
BEM
Beowulf Mining
WAND
Wandisco Plc
AIR
Air Partner plc
PYC
Physiomics Plc
SURE
Sure Ventures PLC
CMH
Chamberlin Plc
UTG
Unite Group PLC
HEAD
Headlam Group
BOOT
Henry Boot PLC
SIGT
Momentum Multi-Asset Value Trust
VEL
Velocity Composites plc
LXI
LXI REIT plc
SGE
Sage Group PLC
HUW
Helios Underwriting PLC
POW
Power Metal Resources plc
CRST
Crest Nicholson Holdings plc
BMN
Bushveld Minerals Limited
HSX
Hiscox Ltd
LMP
LondonMetric Property Plc
WPM
Wheaton Precious Metals Corp
JLG
John Laing Group PLC
HZM
Horizonte Minerals
PLUS
Plus500 Ltd
KAV
Kavango Resources PLC
FRP
Frp Advisory Group Plc
WRKS
Works co uk PLC
FERG
Ferguson Plc
SRES
Sunrise Resources Plc
QLT
Quilter PLC
FARN
Faron Pharmaceuticals Oy
ASTO
Assetco Plc
SRP
Serco Group
IOG
Independent Oil & Gas Plc
CRH
CRH PLC
DLG
Direct Line Insurance Group plc
FRAS
Frasers Group PLC
CNR
Condor Gold Plc
JLG
John Laing Group PLC
APAX
Apax Global Alpha Ltd
APAX
Apax Global Alpha Ltd
CIZ
Cizzle Biotechnology Holdings PLC
OEX
Oilex Ltd
AVAP
Avation PLC
VEIL
Vietnam Enterprise Investments Limited
HWG
Harworth Group PLC
HWG
Harworth Group PLC
CGO
Contango Holdings PLC
SBRE
Sabre Insurance Group PLC
ARB
Argo Blockchain PLC
CIP
CIP Merchant Capital Limited
RCN
Redcentric
SBI
Sourcebio International PLC
SNGR
SNGN Romgaz SA
MCLS
McColls Retail Group Plc
0OLN
Dialog Semiconductor PLC
AYM
Anglesey Mining
MNZS
John Menzies PLC
BERI
Blackrock Energy and Resources Income Trust PLC
THRG
Throgmorton Trust Plc
BRGE
BlackRock Greater Europe Investment Trust plc
BRWM
Blackrock World Mining Trust Plc
MNZS
John Menzies PLC
OAP3
Octopus Apollo VCT PLC
PVR
Providence Resources P.l.c
No news for this category in the selected date range.
LXI
LXI REIT plc
LMP
LondonMetric Property Plc
ASTO
Assetco Plc
IOG
Independent Oil & Gas 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.
ARB
Argo Blockchain 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.
TKO
Taseko Mines Limited
CRS
Crystal Amber Fund Limited
CPI
Capita PLC
BATS
British American Tobacco PLC
BATS
British American Tobacco PLC
BATS
British American Tobacco PLC
BATS
British American Tobacco PLC
BATS
British American Tobacco PLC
SMT
Scottish Mortgage Investment Trust plc
KIE
Kier Group PLC
SN.
SN.
STVG
STV Group plc
SDRY
Superdry PLC
CSP
Countryside Properties PLC
CAY
Charles Stanley Group PLC
SBRY
J Sainsbury PLC
SAGA
Saga plc
ITV
ITV PLC
AMS
Advanced Medical Solutions Group plc
HONY
Honeycomb Investment Trust PLC
EMIS
EMIS Group PLC
SDR
Schroders PLC
TSCO
Tesco PLC
OBD
Oxford Biodynamics PLC
SPE
Sopheon plc
SPT
Spirent Communications plc
MCL
Morses Club PLC
MNZS
John Menzies PLC
NCC
NCC Group plc
BOOM
Audioboom Group plc
CIZ
Cizzle Biotechnology Holdings PLC
HWG
Harworth Group PLC
AYM
Anglesey 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.
PYC
Physiomics Plc
VEL
Velocity Composites plc
FUM
Futura Medical
13PH
13PH
80LW
80LW
ETLN
Etalon Group PLC GDR
APAX
Apax Global Alpha Ltd
No news for this category in the selected date range.
No news for this category in the selected date range.
CNIC
Centralnic Group PLC
FARN
Faron Pharmaceuticals Oy
FUM
Futura Medical
No news for this category in the selected date range.
No news for this category in the selected date range.
IRSH
IRSH
AST
Ascent Resources plc
SGGD
Surgutneftegas PJSC ADR
ALAI
Aberdeen Latin American Income Fund Limited
JPE
Jpmorgan Elect PLC 0.01p
ELSA
Electrica SA
ERGO
Ergomed Plc
WAND
Wandisco Plc
WPM
Wheaton Precious Metals Corp
SBI
Sourcebio International PLC
OAP3
Octopus Apollo VCT PLC
WSBN
Wishbone Gold Plc
HSBK
Halyk Bank of Kazakhstan Joint Stock Company
AKRN
Public Joint Stock Company Acron
DLN
Derwent London PLC
MAB
Mitchells & Butlers PLC
SBRE
Sabre Insurance Group PLC
SUPD
SUNPLUS TECHNOLOGY CO LD
CRE
Conduit Holdings Ltd
ROSN
Public Joint Stock Company Rosneft Oil Company
ROSN
Public Joint Stock Company Rosneft Oil Company
NUM
Numis Corp
VLU
Valeura Energy Inc
GMS
Gulf Marine Services PLC
ETX
e-therapeutics plc
UTG
Unite Group PLC
SGE
Sage Group PLC
HSX
Hiscox Ltd
HZM
Horizonte Minerals
CNR
Condor Gold Plc
SNGR
SNGN Romgaz 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.
PCIP
PCI-PAL PLC
THG
THG Holdings PLC
RSA
RSA Insurance Group Limited
CSH
Civitas Social Housing PLC
PCFT
Polar Capital Global Financials Trust plc
BMN
Bushveld Minerals Limited
RSA
RSA Insurance Group Limited
BMN
Bushveld Minerals Limited
PCTN
Picton Property Income Ltd
ARW
Arrow Global Group PLC
FCSS
Fidelity China Special Situations PLC
TRN
Trainline Plc
MATE
JPMorgan Multi-Asset Growth & Income plc
PRSM
Blue Prism Group plc
MATE
JPMorgan Multi-Asset Growth & Income plc
GYS
Gamesys Group plc
ORIT
Octopus Renewables Infra Trust
CRCL
Corcel PLC
OTB
On The Beach Group PLC
VTU
Vertu Motors Plc
INFA
InfraStrata plc
BHMG
BH Macro Limited
SWEF
Starwood European Real Estate Finance Ltd
SOHO
Triple Point Social Housing REIT PLC
GATC
GATTACA Plc
ERGO
Ergomed Plc
OPP
Origo Partners PLC
PRSM
Blue Prism Group plc
CLON
Clontarf Energy Plc
OMG
Oxford Metrics plc
THG
THG Holdings PLC
ATG
Auction Technology Group PLC
XPP
XP Power Ltd
BYIT
Bytes Technology Ltd
NGHT
Nightcap PLC
ALGW
Alpha Growth PLC
GHE
Gresham House PLC
MCLS
McColls Retail Group Plc
MNZS
John Menzies PLC
SNN
Sanne Group plc
No news for this category in the selected date range.
BHGG
BH Global Limited
BGSC
BMO Global Smaller Companies PLC
GUN
Gunsynd PLC
ELCO
Eleco PLC
RRR
Red Rock Resources
KIST
Kistos PLC
RKH
Rockhopper Exploration
BKY
Berkeley Energy Ltd
BEM
Beowulf Mining
SURE
Sure Ventures PLC
BOOT
Henry Boot PLC
POW
Power Metal Resources plc
BMN
Bushveld Minerals Limited
KAV
Kavango Resources PLC
FRP
Frp Advisory Group Plc
WRKS
Works co uk PLC
JLG
John Laing Group PLC
CGO
Contango Holdings PLC
No news for this category in the selected date range.
No news for this category in the selected date range.
GWI
Globalworth REIT
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RHIM
RHI Magnesita NV
TOT
Total Produce plc
CINE
Cineworld Group
IRSH
IRSH
IRSH
IRSH
NCC
NCC Group plc
EMG
Man Group PLC
TKO
Taseko Mines Limited
PCIP
PCI-PAL PLC
SSON
Smithson Investment Trust PLC
IRSH
IRSH
ULVR
Unilever PLC
BP.
BP.
WPP
WPP PLC
DGE
Diageo PLC
VOD
Vodafone Group PLC
THRG
Throgmorton Trust Plc
TPOU
Third Point Investors Limited
BRIG
BlackRock Income and Growth Investment Trust plc
VNH
VietNam Holding Limited
SXS
Spectris PLC
IOG
Independent Oil & Gas Plc
VSL
VPC Specialty Lending Investments PLC
VOF
VinaCapital Vietnam Opportunity Fund
PCA
Palace Capital PLC
AHT
Ashtead Group PLC
CRS
Crystal Amber Fund Limited
HGT
HG Capital Trust PLC
DOM
Domino’s Pizza Group PLC
BGUK
Baillie Gifford UK Growth Fund PLC
ARIX
Arix Bioscience PLC
RMV
Rightmove PLC
THG
THG Holdings PLC
RSA
RSA Insurance Group Limited
FEET
Fundsmith Emerging Equities Trust plc
CPI
Capita PLC
WTAN
Witan Investment Trust
IMI
IMI PLC
CSH
Civitas Social Housing PLC
ATR
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
AST
Ascent Resources plc
MCB
McBride plc
MNP
Martin Currie Global Portfolio Trust plc
AAS
Abrdn Asia Focus PLC
PCFT
Polar Capital Global Financials Trust plc
BATS
British American Tobacco PLC
BATS
British American Tobacco PLC
BATS
British American Tobacco PLC
BATS
British American Tobacco PLC
BATS
British American Tobacco PLC
BBH
Bellevue Healthcare Trust PLC
FSV
Fidelity Special Values
WATU
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist USD
KCEL
Kcell Joint Stock Company
FUM
Futura Medical
MATE
JPMorgan Multi-Asset Growth & Income plc
HUR
Hurricane Energy Plc
ORR
Oriole Resources PLC
TSL
ThinkSmart Limited
FP.
FP.
NOG
Nostrum Oil & Gas PLC
TERN
Tern Plc
WSBN
Wishbone Gold Plc
SMT
Scottish Mortgage Investment Trust plc
CGT
Capital Gearing Trust
FP.
FP.
KCEL
Kcell Joint Stock Company
WATU
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist USD
TSL
ThinkSmart Limited
MATE
JPMorgan Multi-Asset Growth & Income plc
HUR
Hurricane Energy Plc
FUM
Futura Medical
ORR
Oriole Resources PLC
WSBN
Wishbone Gold Plc
NOG
Nostrum Oil & Gas PLC
TERN
Tern Plc
PCFT
Polar Capital Global Financials Trust plc
SGGD
Surgutneftegas PJSC ADR
GRID
Gresham House Energy Storage Fund PLC
BRGE
BlackRock Greater Europe Investment Trust plc
FUM
Futura Medical
NLB
Nova Ljubljanska Banka d.d.
KIE
Kier Group PLC
PNL
Personal Assets Trust plc
BMN
Bushveld Minerals Limited
FUM
Futura Medical
RSA
RSA Insurance Group Limited
BMN
Bushveld Minerals Limited
PCTN
Picton Property Income Ltd
CCPG
CVC Credit Partners European
LWDB
Law Debenture Corp
ARW
Arrow Global Group PLC
FCSS
Fidelity China Special Situations PLC
BNKR
Bankers Investment Trust
BGFD
Baillie Gifford Japan Trust
WWH
Worldwide Healthcare Trust Plc
JGGI
JP Morgan Global Growth & Income PLC
JGGI
JP Morgan Global Growth & Income PLC
BMPG
BMPG
BMPI
BMO Managed Portfolio Trust PLC - Income Shares
TRN
Trainline Plc
OTES
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.
MATE
JPMorgan Multi-Asset Growth & Income plc
SAIN
Scottish American Investment Co
SN.
SN.
SCF
Schroder Income Growth Fund
PRSM
Blue Prism Group plc
13PH
13PH
MATE
JPMorgan Multi-Asset Growth & Income plc
MWY
Mid Wynd International Investment Trust plc
MINI
Miton UK MicroCap Trust PLC
STVG
STV Group plc
50OR
50OR
GYS
Gamesys Group plc
MNZS
John Menzies PLC
BGS
Baillie Gifford Shin Nippon PLC
SMIF
TwentyFour Select Monthly Income Fund Ltd
EVR
EVRAZ plc
SDRY
Superdry PLC
JAGI
JPMorgan Asia Growth & Income plc
EQN
Equiniti Group PLC
ORIT
Octopus Renewables Infra Trust
CSP
Countryside Properties PLC
CRCL
Corcel PLC
SIG
Signature Aviation plc
RSA
RSA Insurance Group Limited
AGK
Aggreko Plc
GYS
Gamesys Group plc
0OLN
Dialog Semiconductor PLC
ARW
Arrow Global Group PLC
0Y4Q
Willis Towers Watson PLC
OTB
On The Beach Group PLC
TPT
Topps Tiles PLC
CAY
Charles Stanley Group PLC
IRSH
IRSH
WSBN
Wishbone Gold Plc
SBRY
J Sainsbury PLC
JAM
JPMorgan American Investment Trust
IRSH
IRSH
DBOX
Digitalbox PLC
BGS
Baillie Gifford Shin Nippon PLC
VULC
VULC
HSBK
Halyk Bank of Kazakhstan Joint Stock Company
RSA
RSA Insurance Group Limited
SOHO
Triple Point Social Housing REIT PLC
SHI
SIG plc
0UKI
Bank of Nova Scotia
RSW
Renishaw PLC
SAGA
Saga plc
AJOT
AVI Japan Opportunity Trust PLC
AJOT
AVI Japan Opportunity Trust PLC
IGN
AB Ignitis grupe
ALAI
Aberdeen Latin American Income Fund Limited
SOLG
SolGold PLC
AV.
AV.
irsh
irsh
IRSH
IRSH
irsh
irsh
94DW
94DW
BHGG
BH Global Limited
FSTA
Fuller Smith & Turner
VTU
Vertu Motors Plc
PHNX
Phoenix Group Holdings PLC
CMH
Chamberlin Plc
0XHL
Aon PLC
0Y4Q
Willis Towers Watson PLC
ORR
Oriole Resources PLC
VEL
Velocity Composites plc
TSL
ThinkSmart Limited
ORR
Oriole Resources PLC
TSL
ThinkSmart Limited
VEL
Velocity Composites plc
ITV
ITV PLC
KNB
Kanabo Group PLC
SXS
Spectris PLC
0Y4Q
Willis Towers Watson PLC
SXS
Spectris PLC
0Y4Q
Willis Towers Watson PLC
MISL
MISL
0XHL
Aon PLC
INFA
InfraStrata plc
RWI
Renewi PLC
MAB1
Mortgage Advice
BGSC
BMO Global Smaller Companies PLC
TAST
Tasty Plc
GLDA
Amundi Physical Gold ETC C
CCL
Carnival PLC
REAT
React Group PLC
BHMG
BH Macro Limited
STJ
St. Jamess Place plc
GLDA
Amundi Physical Gold ETC C
0UKI
Bank of Nova Scotia
GYS
Gamesys Group plc
SMP
St. Modwen Properties PLC
SIG
Signature Aviation plc
0OLN
Dialog Semiconductor PLC
0XHL
Aon PLC
0Y4Q
Willis Towers Watson PLC
RCH
Reach PLC
LKOD
PJSC LUKOIL
80LW
80LW
SWEF
Starwood European Real Estate Finance Ltd
SLA
STANDARD LIFE ABERDEEN PLC
GUN
Gunsynd PLC
15AV
15AV
AKRN
Public Joint Stock Company Acron
XGDU
Xtrackers IE Physical Gold ETC
SDR
Schroders PLC
CGT
Capital Gearing Trust
USOP
USOP
AMS
Advanced Medical Solutions Group plc
DLN
Derwent London PLC
SLA
STANDARD LIFE ABERDEEN PLC
MIG4
Mobeus Income And Growth 4 Vct Plc
BRES
Blencowe Resources Plc
ELCO
Eleco PLC
MAB
Mitchells & Butlers PLC
RRR
Red Rock Resources
HONY
Honeycomb Investment Trust PLC
SLA
STANDARD LIFE ABERDEEN PLC
ARW
Arrow Global Group PLC
EQN
Equiniti Group PLC
DAT
Datang Intl Power Gen Co-h
JLG
John Laing Group PLC
AGK
Aggreko Plc
RSA
RSA Insurance Group Limited
GWI
Globalworth REIT
SBRE
Sabre Insurance Group PLC
DAT
Datang Intl Power Gen Co-h
DAT
Datang Intl Power Gen Co-h
SOHO
Triple Point Social Housing REIT PLC
IRSH
IRSH
SUPD
SUNPLUS TECHNOLOGY CO LD
BGO
Bango plc
GATC
GATTACA Plc
EMIS
EMIS Group PLC
ERGO
Ergomed Plc
KIST
Kistos PLC
ECEL
Eurocell PLC
OPP
Origo Partners PLC
SDR
Schroders PLC
IRSH
IRSH
IRSH
IRSH
BLVN
Bowleven PLC
TSL
ThinkSmart Limited
TSL
ThinkSmart Limited
BLVN
Bowleven PLC
TSCO
Tesco PLC
PVR
Providence Resources P.l.c
PVR
Providence Resources P.l.c
IRSH
IRSH
MATE
JPMorgan Multi-Asset Growth & Income plc
JEMI
JPMorgan Global Emerging Markets Investment Trust PLC
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
IRSH
IRSH
HHPD
Hon Hai Precision Industry Co Ltd ADR
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
JMF
JPMorgan Mid Cap Investment Trust
JCH
JPMorgan Claverhouse Investment Trust Plc
JAM
JPMorgan American Investment Trust
HHPD
Hon Hai Precision Industry Co Ltd ADR
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
CIZ
Cizzle Biotechnology Holdings PLC
IRSH
IRSH
IRSH
IRSH
PRSM
Blue Prism Group plc
IRSH
IRSH
CLON
Clontarf Energy Plc
OBD
Oxford Biodynamics PLC
WG.
WG.
GRG
Greggs PLC
OMG
Oxford Metrics plc
SPE
Sopheon plc
THG
THG Holdings PLC
63AS
63AS
SLA
STANDARD LIFE ABERDEEN PLC
UHS
UHS
RKH
Rockhopper Exploration
ATG
Auction Technology Group PLC
SPT
Spirent Communications plc
POLX
Polarean Imaging Plc
15AV
15AV
SLI
Standard Life Investments Property Income Trust Limited
MCL
Morses Club PLC
UHS
UHS
EMG
Man Group PLC
XPP
XP Power Ltd
EMG
Man Group PLC
BYIT
Bytes Technology Ltd
N91
Ninety One PLC
XDBG
Xtrackers - Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF
XBCU
db x-trackers DBLCI - OY Balanced UCITS 2C
EMG
Man Group PLC
GLDA
Amundi Physical Gold ETC C
TFIF
TwentyFour Income Fund Ltd
HFEL
Henderson Far East Income Ltd
SNN
Sanne Group plc
CRE
Conduit Holdings Ltd
JPE
Jpmorgan Elect PLC 0.01p
NGHT
Nightcap PLC
NGHT
Nightcap PLC
RBD
Reabold Resources Plc
MNRG
Metalnrg PLC
ROSN
Public Joint Stock Company Rosneft Oil Company
FAS
Fidelity Asian Values
ROSN
Public Joint Stock Company Rosneft Oil Company
MXC
MGC Pharmaceuticals Limited
MXC
MGC Pharmaceuticals Limited
NDT
NDT
ETLN
Etalon Group PLC GDR
BBY
Balfour Beatty plc
MNZS
John Menzies PLC
RSG
Resolute Mining Limited
RSG
Resolute Mining Limited
RSG
Resolute Mining Limited
IRSH
IRSH
GHE
Gresham House PLC
ELSA
Electrica SA
APPH
APPH
NUM
Numis Corp
POLY
Polymetal International plc
POLY
Polymetal International plc
NCC
NCC Group plc
MXCT
MaxCyte Inc
VLU
Valeura Energy Inc
GMS
Gulf Marine Services PLC
ALGW
Alpha Growth PLC
BKY
Berkeley Energy Ltd
ETX
e-therapeutics plc
VARE
Various Eateries PLC
ERGO
Ergomed Plc
CNIC
Centralnic Group PLC
TOOP
Toople PLC
TCM
Telit Communications PLC
BOOM
Audioboom Group plc
GHE
Gresham House PLC
MYX
MYCELX Technologies Corporation
TRR
Trident Resources PLC
BEM
Beowulf Mining
WAND
Wandisco Plc
AIR
Air Partner plc
PYC
Physiomics Plc
SURE
Sure Ventures PLC
CMH
Chamberlin Plc
UTG
Unite Group PLC
HEAD
Headlam Group
BOOT
Henry Boot PLC
SIGT
Momentum Multi-Asset Value Trust
VEL
Velocity Composites plc
LXI
LXI REIT plc
SGE
Sage Group PLC
HUW
Helios Underwriting PLC
POW
Power Metal Resources plc
CRST
Crest Nicholson Holdings plc
BMN
Bushveld Minerals Limited
HSX
Hiscox Ltd
LMP
LondonMetric Property Plc
WPM
Wheaton Precious Metals Corp
JLG
John Laing Group PLC
HZM
Horizonte Minerals
PLUS
Plus500 Ltd
KAV
Kavango Resources PLC
FRP
Frp Advisory Group Plc
WRKS
Works co uk PLC
FERG
Ferguson Plc
SRES
Sunrise Resources Plc
QLT
Quilter PLC
FARN
Faron Pharmaceuticals Oy
ASTO
Assetco Plc
SRP
Serco Group
IOG
Independent Oil & Gas Plc
CRH
CRH PLC
DLG
Direct Line Insurance Group plc
FRAS
Frasers Group PLC
CNR
Condor Gold Plc
JLG
John Laing Group PLC
APAX
Apax Global Alpha Ltd
APAX
Apax Global Alpha Ltd
CIZ
Cizzle Biotechnology Holdings PLC
OEX
Oilex Ltd
AVAP
Avation PLC
VEIL
Vietnam Enterprise Investments Limited
HWG
Harworth Group PLC
HWG
Harworth Group PLC
CGO
Contango Holdings PLC
SBRE
Sabre Insurance Group PLC
ARB
Argo Blockchain PLC
CIP
CIP Merchant Capital Limited
RCN
Redcentric
SBI
Sourcebio International PLC
SNGR
SNGN Romgaz SA
MCLS
McColls Retail Group Plc
0OLN
Dialog Semiconductor PLC
AYM
Anglesey Mining
MNZS
John Menzies PLC
BERI
Blackrock Energy and Resources Income Trust PLC
THRG
Throgmorton Trust Plc
BRGE
BlackRock Greater Europe Investment Trust plc
BRWM
Blackrock World Mining Trust Plc
MNZS
John Menzies PLC
OAP3
Octopus Apollo VCT PLC
PVR
Providence Resources P.l.c
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