BRBY
Transaction in Own Shares
Burberry Group PLC
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BRBY
Burberry Group PLC
IPO
IP Group
SGE
Sage Group PLC
EMG
Man Group PLC
THRG
Throgmorton Trust Plc
SMIF
TwentyFour Select Monthly Income Fund Ltd
BGSC
BMO Global Smaller Companies PLC
BGEU
Baillie Gifford European Growth Trust PLC
VOD
Vodafone Group PLC
PRSM
Blue Prism Group plc
INF
Informa PLC
FUL
The Fulham Shore PLC
RDSA
Royal Dutch Shell PLC Class A
CGT
Capital Gearing Trust
BP.
BP.
MTE
Montanaro European Smaller Companies Trust plc
NWG
NatWest Group PLC
AGT
AVI Global Trust PLC
FTV
Foresight VCT PLC
PAG
Paragon Banking Group PLC
FTV
Foresight VCT PLC
HSBA
HSBC Holdings PLC
MMH
Marshall Motor Holdings Plc
AJIT
abrdn Japan Investment Trust PLC
CGEO
Georgia Capital PLC
MYI
Murray International Trust
ASL
Aberforth Smaller Companies Trust PLC
DGN
Asia Dragon Trust PLC
MMIT
Mobius Investment Trust PLC
AAIF
abrdn Asian Income Fund Limited
AIE
Ashoka India Equity Investment Trust PLC
PNL
Personal Assets Trust plc
MWY
Mid Wynd International Investment Trust plc
BA.
BA.
BOO
Boohoo.com PLC
AUTO
Auto Trader Group plc
MNKS
Monks Investment Trust PLC
OAP3
Octopus Apollo VCT PLC
DNA
Doric Nimrod Air One Limited
DNA3
Doric Nimrod Air Three Ltd
DNA3
Doric Nimrod Air Three Ltd
DNA2
Doric Nimrod Air Two Limited
DNA2
Doric Nimrod Air Two Limited
DNA
Doric Nimrod Air One Limited
JMG
JPMorgan Emerging Markets Ord
SNN
Sanne Group plc
AHT
Ashtead Group PLC
SGC
Stagecoach Group PLC
ULS
ULS Technology plc
MGGT
Meggitt PLC
RICA
Ruffer Investment Company Limited
PHP
Primary Health Properties
CNR
Condor Gold Plc
WTAN
Witan Investment Trust
IRSH
IRSH
IEM
Impax Environmental Markets PLC
SPI
Spire Healthcare Group Plc
PCFT
Polar Capital Global Financials Trust plc
PNL
Personal Assets Trust plc
ABD
Abrdn New Dawn Investment Trust PLC
AJOT
AVI Japan Opportunity Trust PLC
MMK
Magnitogorsk Iron & Steel Works PJSC GDR
INCH
Inchcape PLC
HE1
Helium One Global Ltd
BOCH
Bank Of Cyprus Holdings PCL
FAR
Ferro-Alloy Resources Limited
CMRS
Caerus Mineral Resources PLC
FSV
Fidelity Special Values
JRS
JPMorgan Russian Securities
TM17
Team17 Group PLC
S3CO
Leverage Shares -3x Short Coinbase (COIN) ETP Securities
HE1
Helium One Global Ltd
FAR
Ferro-Alloy Resources Limited
MMK
Magnitogorsk Iron & Steel Works PJSC GDR
CMRS
Caerus Mineral Resources PLC
BOCH
Bank Of Cyprus Holdings PCL
TM17
Team17 Group PLC
AXI
Axiom European Finl Debt Ltd
60DD
60DD
WTAN
Witan Investment Trust
DAL
Dalata Hotel Group plc
MIDW
Midwich Group PLC
GSK
GSK plc
AVST
Avast PLC
MIGO
Migo Opportunities Trust PLC
IBT
International Biotechnology Trust plc
TSCO
Tesco PLC
BRGE
BlackRock Greater Europe Investment Trust plc
UKML
UK Mortgages Ltd
57AJ
57AJ
YOU
YouGov plc
TFIF
TwentyFour Income Fund Ltd
OTB
On The Beach Group PLC
SUMO
Sumo Group Plc
TFIF
TwentyFour Income Fund Ltd
ATG
Auction Technology Group PLC
BOWL
Hollywood Bowl Group PLC
AVO
Advanced Oncotherapy Plc
SUMO
Sumo Group Plc
SNN
Sanne Group plc
MGGT
Meggitt PLC
PRSM
Blue Prism Group plc
JFJ
JPMorgan Japanese Investment Trust
WG.
WG.
IRSH
IRSH
COIN
Coinsillium
JHD
James Halstead PLC
CNA
Centrica PLC
BMPG
BMPG
SMIF
TwentyFour Select Monthly Income Fund Ltd
BMPI
BMO Managed Portfolio Trust PLC - Income Shares
99WK
99WK
AJG
Atlantis Japan Growth Fund Ltd
VVO
Vivo Energy PLC
HE1
Helium One Global Ltd
ANGS
Angus Energy PLC
LEX
Lexington Gold Ltd
CMRS
Caerus Mineral Resources PLC
ULE
Ultra Electronics Holdings PLC
SNN
Sanne Group plc
CGT
Capital Gearing Trust
SGC
Stagecoach Group PLC
LEX
Lexington Gold Ltd
HE1
Helium One Global Ltd
CMRS
Caerus Mineral Resources PLC
INVP
Investec PLC
PTEC
Playtech Plc
HHV
Hargreave Hale Aim Vct PLC
SUMO
Sumo Group Plc
0UKI
Bank of Nova Scotia
NEX
National Express Group PLC
0UKI
Bank of Nova Scotia
0UKI
Bank of Nova Scotia
MGGT
Meggitt PLC
SNWS
Smiths News PLC
AVST
Avast PLC
0UKI
Bank of Nova Scotia
JD.
JD.
CVSG
CVS Group Plc
POW
Power Metal Resources plc
ASC
ASOS Plc
ELTA
Electra Private Equity PLC
N91
Ninety One PLC
TKO
Taseko Mines Limited
MRCH
Merchants Trust PLC
EZJ
EasyJet PLC
EQLS
Equals Group PLC
MRCH
Merchants Trust PLC
GLDA
Amundi Physical Gold ETC C
SGC
Stagecoach Group PLC
SNN
Sanne Group plc
GWI
Globalworth REIT
PTEC
Playtech Plc
LIO
Liontrust Asset Management
BME
B&M European Value Retail SA
ULE
Ultra Electronics Holdings PLC
GLDA
Amundi Physical Gold ETC C
MGGT
Meggitt PLC
PRSM
Blue Prism Group plc
NEX
National Express Group PLC
AVST
Avast PLC
BBH
Bellevue Healthcare Trust PLC
RMM
Rambler Metals & Mining
KAP
National Atomic Co Kazatomprom JSC ADR
MOS
Mobile Streams Plc
FUL
The Fulham Shore PLC
ECR
ECR Minerals plc
VCP
Victoria PLC
EGL
Ecofin Global Utilities and Infrastructure Trust plc
JFJ
JPMorgan Japanese Investment Trust
FPP
Fragrant Prosperity Holdings Ltd
IRSH
IRSH
AUY
Yamana Gold Inc
AUY
Yamana Gold Inc
OBD
Oxford Biodynamics PLC
ARDN
Arden Partners plc
FGT
Finsbury Growth & Income Trust
SDR
Schroders PLC
SDR
Schroders PLC
RAT
Rathbone Brothers PLC
NICL
Nichols
UU.
UU.
42TI
42TI
AVST
Avast PLC
MGGT
Meggitt PLC
TW.
TW.
JAR
Jardine Matheson Holdings Limited
GLR
Galileo Resources Plc
GDP
Goldplat PLC
ULE
Ultra Electronics Holdings PLC
CMRS
Caerus Mineral Resources PLC
BELL
Belluscura Plc
CMRS
Caerus Mineral Resources PLC
BELL
Belluscura Plc
SRE
Sirius Real Estate Limited
TGBD
Turkiye Garanti Bankasi A.S
BHL
Bradda Head Holdings Ltd
PLAZ
Plaza Centers NV
EQT
EQTEC plc
MTE
Montanaro European Smaller Companies Trust plc
AFN
ADVFN Plc
NVTK
PAO NOVATEK
FUM
Futura Medical
IRSH
IRSH
IRSH
IRSH
59SS
59SS
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
59SS
59SS
IRSH
IRSH
UKW
Greencoat UK Wind PLC
AAIF
abrdn Asian Income Fund Limited
HKLD
HONGKONG LAND HLDGS
CNA
Centrica PLC
OTB
On The Beach Group PLC
59SS
59SS
59SS
59SS
59SS
59SS
SMIN
Smiths Group PLC
ATST
Alliance Trust PLC
ATST
Alliance Trust PLC
ATST
Alliance Trust PLC
CLIN
Clinigen Group plc
JMAT
Johnson Matthey PLC
S32
South32 Ltd
ELTA
Electra Private Equity PLC
SIHL
Symphony International Holdings Ltd
LWI
Lowland Investment Co
IAT
Invesco Asia Trust
0A28
Prosus N.V.
EAH
Eco Animal Health Group Plc
99WK
99WK
CMRS
Caerus Mineral Resources PLC
XSG
Xeros Technology Group Plc
HSW
Hostelworld Group PLC
CMRS
Caerus Mineral Resources PLC
HMSO
Hammerson PLC
BASC
Brown Advisory US Smaller Companies PLC
NAIT
The North American Income Trust plc
CCH
Coca Cola HBC AG
CRE
Conduit Holdings Ltd
67LX
67LX
BAB
Babcock International Group PLC
IRSH
IRSH
INVP
Investec PLC
S32
South32 Ltd
INVP
Investec PLC
INVP
Investec PLC
INVP
Investec PLC
IUG
Intelligent Ultrasound Group PLC
AURA
Aura Energy Ltd
MGGT
Meggitt PLC
ORHE
ORHE
KEFI
KEFI Gold and Copper Plc
TTE
TotalEnergies SE
BSE
Base Resources Ltd
KEFI
KEFI Gold and Copper Plc
3T8E
3T8E
CNE
Capricorn Energy PLC
CAPD
Capital Drilling Ltd
BIRG
Bank of Ireland Group PLC
RIV
River and Mercantile Group PLC
PSN
Persimmon PLC
IRSH
IRSH
VNH
VietNam Holding Limited
IDEA
Ideagen Plc
APP
Appreciate Group PLC
HFD
Halfords Group PLC
EISB
East Imperial PLC
LND
Landore Resources Plc
RENE
ReNeuron Group plc
PETB
OMV Petrom S.A
WBI
Woodbois Ltd
ZEN
Zenith Energy Ltd
CSP
Countryside Properties PLC
XAR
Xaar plc
ONT
Oxford Nanopore Technologies Ltd
PHAR
Pharos Energy plc
ITS
in Style Group PLC
PROC
Procook Group PLC
BMS
Braemar Plc
THG
THG Holdings PLC
WHI
W.H.Ireland Group
AV.
AV.
LXI
LXI REIT plc
AFX
Alpha FX Group PLC
ZOO
Zoo Digital Group Plc
PFG
Provident Financial PLC
HUI
HYDROGEN UTOPIA INTERNATIONAL PLC
FOX
Fox Marble Holdings PLC
SEED
Seed Innovations Ltd
HDT
Holders Technology
AAF
Airtel Africa Plc
GHH
Gooch & Housego Plc
MSMN
Mosman Oil and Gas Ltd
POLR
Polar Capital Holdings plc
DGI9
Digital 9 Infrastructure PLC
DGI9
Digital 9 Infrastructure PLC
TOM
TomCo Energy Plc
MKS
Marks and Spencer Group PLC
FERG
Ferguson Plc
IDEA
Ideagen Plc
PANR
Pantheon Resources
REAT
React Group PLC
CRN
Cairn Homes PLC
PRD
Predator Oil & Gas Holdings Plc
IPO
IP Group
GLV
Glenveagh Properties PLC
WIZZ
Wizz Air Holdings PLC
CMRS
Caerus Mineral Resources PLC
IIP
Infrastructure India Plc
MJH
MJ Hudson Group PLC
PHAR
Pharos Energy plc
AGL
ANGLE plc
CWR
Ceres Power Holdings PLC
ENW
Enwell Energy plc
PMI
Premier Miton Group plc
TSCO
Tesco PLC
HGEN
Hydrogenone Capital Growth PLC
WG.
WG.
DPH
Dechra Pharmaceuticals PLC
BAKK
Bakkavor Group PLC
ASC
ASOS Plc
HAS
Hays plc
BARK
Barkby Group PLC
JSG
Johnson Service Group Plc
WPP
WPP PLC
CPP
CPPGroup Plc
SMIN
Smiths Group PLC
RMG
Royal Mail PLC
UOG
United Oil & Gas Plc
RDT
Rosslyn Data Technologies plc
MPL
Mercantile Ports & Logistics Ltd
GLB
Glanbia plc
MAB
Mitchells & Butlers PLC
JMAT
Johnson Matthey PLC
PLUS
Plus500 Ltd
CSP
Countryside Properties PLC
PSN
Persimmon PLC
AAZ
Anglo Asian Mining Plc
PIP
PipeHawk plc
DGE
Diageo PLC
AGY
Allergy Therapeutics
QLT
Quilter PLC
CRH
CRH PLC
FRG
Firering Strategic Minerals Plc
BPET
BMO Private Equity Trust Plc
KEFI
KEFI Gold and Copper Plc
AAL
Anglo American PLC
QXT
Quixant
ATYM
Atalaya Mining Ltd
BRK
Brooks Macdonald Group
AFN
ADVFN Plc
SAFE
Safestore Holdings Plc
TOOP
Toople PLC
FERG
Ferguson Plc
PFG
Provident Financial PLC
GCAT
Caracal Gold PLC
MCKS
McKay Securities Plc
PTR
PetroNeft Resources plc
PPC
President Energy Plc
NBI
Northbridge Industrial Services
FIF
Finsbury Food Group
CARD
Card Factory PLC
CIR
Circassia Pharmaceuticals plc
TGP
Tekmar Group plc
KGF
Kingfisher PLC
ATQT
ATTRAQT Group PLC
BRES
Blencowe Resources Plc
SAG
Science Group plc
THS
Tharisa plc
HFG
Hilton Food Group Plc
15AV
15AV
BKM
BANKMUSCAT (S.A.O.G.)
STCM
Steppe Cement
LLOY
Lloyds Banking Group PLC
11ZP
11ZP
INF
Informa PLC
TSCO
Tesco PLC
MGGT
Meggitt PLC
SKG
Smurfit Kappa Group PLC
BRGE
BlackRock Greater Europe Investment Trust plc
BRIG
BlackRock Income and Growth Investment Trust plc
DRUM
Drumz PLC
THRG
Throgmorton Trust Plc
ICP
Intermediate Capital Group PLC
KMR
Kenmare Resources PLC
NBPE
NB Private Equity Partners Ltd
NVT
Northern Venture Trust
MGNT
Magnit PJSC GDR
EDV
Endeavour Mining Corp
No news for this category in the selected date range.
TM17
Team17 Group PLC
CCH
Coca Cola HBC AG
DGI9
Digital 9 Infrastructure PLC
RENE
ReNeuron Group plc
ZEN
Zenith Energy Ltd
PIP
PipeHawk plc
SKG
Smurfit Kappa 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.
FTV
Foresight VCT PLC
PNL
Personal Assets Trust plc
GSK
GSK plc
IBT
International Biotechnology Trust plc
YOU
YouGov plc
INVP
Investec PLC
SNWS
Smiths News PLC
JD.
JD.
N91
Ninety One PLC
EGL
Ecofin Global Utilities and Infrastructure Trust plc
UU.
UU.
SRE
Sirius Real Estate Limited
MTE
Montanaro European Smaller Companies Trust plc
ATST
Alliance Trust PLC
ATST
Alliance Trust PLC
ATST
Alliance Trust PLC
SIHL
Symphony International Holdings Ltd
BMS
Braemar 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.
MOS
Mobile Streams Plc
REAT
React Group PLC
MJH
MJ Hudson Group PLC
TOOP
Toople PLC
TGP
Tekmar Group plc
NVT
Northern Venture Trust
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.
TM17
Team17 Group PLC
KEFI
KEFI Gold and Copper Plc
EISB
East Imperial PLC
DGI9
Digital 9 Infrastructure PLC
BPET
BMO Private Equity Trust Plc
No news for this category in the selected date range.
No news for this category in the selected date range.
DNA
Doric Nimrod Air One Limited
DNA3
Doric Nimrod Air Three Ltd
DNA2
Doric Nimrod Air Two Limited
NVTK
PAO NOVATEK
VNH
VietNam Holding Limited
TOM
TomCo Energy Plc
BARK
Barkby Group PLC
11ZP
11ZP
ICP
Intermediate Capital Group PLC
KMR
Kenmare Resources PLC
OAP3
Octopus Apollo VCT PLC
AUY
Yamana Gold Inc
AUY
Yamana Gold Inc
AAF
Airtel Africa Plc
IDEA
Ideagen Plc
UOG
United Oil & Gas Plc
SAFE
Safestore Holdings Plc
FIF
Finsbury Food Group
THS
Tharisa plc
BKM
BANKMUSCAT (S.A.O.G.)
BRIG
BlackRock Income and Growth Investment Trust 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.
FUL
The Fulham Shore PLC
MMH
Marshall Motor Holdings Plc
PHP
Primary Health Properties
SPI
Spire Healthcare Group Plc
DAL
Dalata Hotel Group plc
MIDW
Midwich Group PLC
OTB
On The Beach Group PLC
SUMO
Sumo Group Plc
BOWL
Hollywood Bowl Group PLC
WG.
WG.
CNA
Centrica PLC
ELTA
Electra Private Equity PLC
EZJ
EasyJet PLC
EQLS
Equals Group PLC
ECR
ECR Minerals plc
OBD
Oxford Biodynamics PLC
FGT
Finsbury Growth & Income Trust
TW.
TW.
ULE
Ultra Electronics Holdings PLC
BHL
Bradda Head Holdings Ltd
UKW
Greencoat UK Wind PLC
OTB
On The Beach Group PLC
JMAT
Johnson Matthey PLC
IAT
Invesco Asia Trust
EAH
Eco Animal Health Group Plc
HSW
Hostelworld Group PLC
HMSO
Hammerson PLC
NAIT
The North American Income Trust plc
BAB
Babcock International Group PLC
MGGT
Meggitt PLC
THG
THG Holdings PLC
INF
Informa PLC
DRUM
Drumz PLC
No news for this category in the selected date range.
No news for this category in the selected date range.
INF
Informa PLC
CVSG
CVS Group Plc
KAP
National Atomic Co Kazatomprom JSC ADR
PLAZ
Plaza Centers NV
IUG
Intelligent Ultrasound Group PLC
HFD
Halfords Group PLC
PETB
OMV Petrom S.A
WBI
Woodbois Ltd
CSP
Countryside Properties PLC
XAR
Xaar plc
ITS
in Style Group PLC
PROC
Procook Group PLC
SEED
Seed Innovations Ltd
MSMN
Mosman Oil and Gas Ltd
POLR
Polar Capital Holdings plc
PRD
Predator Oil & Gas Holdings Plc
IPO
IP Group
CMRS
Caerus Mineral Resources PLC
IIP
Infrastructure India Plc
PHAR
Pharos Energy plc
AGL
ANGLE plc
CWR
Ceres Power Holdings PLC
ENW
Enwell Energy plc
HGEN
Hydrogenone Capital Growth PLC
WG.
WG.
DPH
Dechra Pharmaceuticals PLC
BAKK
Bakkavor Group PLC
HAS
Hays plc
JSG
Johnson Service Group Plc
MPL
Mercantile Ports & Logistics Ltd
MAB
Mitchells & Butlers PLC
AGY
Allergy Therapeutics
FRG
Firering Strategic Minerals Plc
QXT
Quixant
ATYM
Atalaya Mining Ltd
PFG
Provident Financial PLC
PTR
PetroNeft Resources plc
PPC
President Energy Plc
NBI
Northbridge Industrial Services
ATQT
ATTRAQT Group PLC
SAG
Science Group plc
HFG
Hilton Food Group Plc
STCM
Steppe Cement
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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BRBY
Burberry Group PLC
IPO
IP Group
SGE
Sage Group PLC
EMG
Man Group PLC
THRG
Throgmorton Trust Plc
SMIF
TwentyFour Select Monthly Income Fund Ltd
BGSC
BMO Global Smaller Companies PLC
BGEU
Baillie Gifford European Growth Trust PLC
VOD
Vodafone Group PLC
PRSM
Blue Prism Group plc
INF
Informa PLC
FUL
The Fulham Shore PLC
RDSA
Royal Dutch Shell PLC Class A
CGT
Capital Gearing Trust
BP.
BP.
MTE
Montanaro European Smaller Companies Trust plc
NWG
NatWest Group PLC
AGT
AVI Global Trust PLC
FTV
Foresight VCT PLC
PAG
Paragon Banking Group PLC
FTV
Foresight VCT PLC
HSBA
HSBC Holdings PLC
MMH
Marshall Motor Holdings Plc
AJIT
abrdn Japan Investment Trust PLC
CGEO
Georgia Capital PLC
MYI
Murray International Trust
ASL
Aberforth Smaller Companies Trust PLC
DGN
Asia Dragon Trust PLC
MMIT
Mobius Investment Trust PLC
AAIF
abrdn Asian Income Fund Limited
AIE
Ashoka India Equity Investment Trust PLC
PNL
Personal Assets Trust plc
MWY
Mid Wynd International Investment Trust plc
BA.
BA.
BOO
Boohoo.com PLC
AUTO
Auto Trader Group plc
MNKS
Monks Investment Trust PLC
OAP3
Octopus Apollo VCT PLC
DNA
Doric Nimrod Air One Limited
DNA3
Doric Nimrod Air Three Ltd
DNA3
Doric Nimrod Air Three Ltd
DNA2
Doric Nimrod Air Two Limited
DNA2
Doric Nimrod Air Two Limited
DNA
Doric Nimrod Air One Limited
JMG
JPMorgan Emerging Markets Ord
SNN
Sanne Group plc
AHT
Ashtead Group PLC
SGC
Stagecoach Group PLC
ULS
ULS Technology plc
MGGT
Meggitt PLC
RICA
Ruffer Investment Company Limited
PHP
Primary Health Properties
CNR
Condor Gold Plc
WTAN
Witan Investment Trust
IRSH
IRSH
IEM
Impax Environmental Markets PLC
SPI
Spire Healthcare Group Plc
PCFT
Polar Capital Global Financials Trust plc
PNL
Personal Assets Trust plc
ABD
Abrdn New Dawn Investment Trust PLC
AJOT
AVI Japan Opportunity Trust PLC
MMK
Magnitogorsk Iron & Steel Works PJSC GDR
INCH
Inchcape PLC
HE1
Helium One Global Ltd
BOCH
Bank Of Cyprus Holdings PCL
FAR
Ferro-Alloy Resources Limited
CMRS
Caerus Mineral Resources PLC
FSV
Fidelity Special Values
JRS
JPMorgan Russian Securities
TM17
Team17 Group PLC
S3CO
Leverage Shares -3x Short Coinbase (COIN) ETP Securities
HE1
Helium One Global Ltd
FAR
Ferro-Alloy Resources Limited
MMK
Magnitogorsk Iron & Steel Works PJSC GDR
CMRS
Caerus Mineral Resources PLC
BOCH
Bank Of Cyprus Holdings PCL
TM17
Team17 Group PLC
AXI
Axiom European Finl Debt Ltd
60DD
60DD
WTAN
Witan Investment Trust
DAL
Dalata Hotel Group plc
MIDW
Midwich Group PLC
GSK
GSK plc
AVST
Avast PLC
MIGO
Migo Opportunities Trust PLC
IBT
International Biotechnology Trust plc
TSCO
Tesco PLC
BRGE
BlackRock Greater Europe Investment Trust plc
UKML
UK Mortgages Ltd
57AJ
57AJ
YOU
YouGov plc
TFIF
TwentyFour Income Fund Ltd
OTB
On The Beach Group PLC
SUMO
Sumo Group Plc
TFIF
TwentyFour Income Fund Ltd
ATG
Auction Technology Group PLC
BOWL
Hollywood Bowl Group PLC
AVO
Advanced Oncotherapy Plc
SUMO
Sumo Group Plc
SNN
Sanne Group plc
MGGT
Meggitt PLC
PRSM
Blue Prism Group plc
JFJ
JPMorgan Japanese Investment Trust
WG.
WG.
IRSH
IRSH
COIN
Coinsillium
JHD
James Halstead PLC
CNA
Centrica PLC
BMPG
BMPG
SMIF
TwentyFour Select Monthly Income Fund Ltd
BMPI
BMO Managed Portfolio Trust PLC - Income Shares
99WK
99WK
AJG
Atlantis Japan Growth Fund Ltd
VVO
Vivo Energy PLC
HE1
Helium One Global Ltd
ANGS
Angus Energy PLC
LEX
Lexington Gold Ltd
CMRS
Caerus Mineral Resources PLC
ULE
Ultra Electronics Holdings PLC
SNN
Sanne Group plc
CGT
Capital Gearing Trust
SGC
Stagecoach Group PLC
LEX
Lexington Gold Ltd
HE1
Helium One Global Ltd
CMRS
Caerus Mineral Resources PLC
INVP
Investec PLC
PTEC
Playtech Plc
HHV
Hargreave Hale Aim Vct PLC
SUMO
Sumo Group Plc
0UKI
Bank of Nova Scotia
NEX
National Express Group PLC
0UKI
Bank of Nova Scotia
0UKI
Bank of Nova Scotia
MGGT
Meggitt PLC
SNWS
Smiths News PLC
AVST
Avast PLC
0UKI
Bank of Nova Scotia
JD.
JD.
CVSG
CVS Group Plc
POW
Power Metal Resources plc
ASC
ASOS Plc
ELTA
Electra Private Equity PLC
N91
Ninety One PLC
TKO
Taseko Mines Limited
MRCH
Merchants Trust PLC
EZJ
EasyJet PLC
EQLS
Equals Group PLC
MRCH
Merchants Trust PLC
GLDA
Amundi Physical Gold ETC C
SGC
Stagecoach Group PLC
SNN
Sanne Group plc
GWI
Globalworth REIT
PTEC
Playtech Plc
LIO
Liontrust Asset Management
BME
B&M European Value Retail SA
ULE
Ultra Electronics Holdings PLC
GLDA
Amundi Physical Gold ETC C
MGGT
Meggitt PLC
PRSM
Blue Prism Group plc
NEX
National Express Group PLC
AVST
Avast PLC
BBH
Bellevue Healthcare Trust PLC
RMM
Rambler Metals & Mining
KAP
National Atomic Co Kazatomprom JSC ADR
MOS
Mobile Streams Plc
FUL
The Fulham Shore PLC
ECR
ECR Minerals plc
VCP
Victoria PLC
EGL
Ecofin Global Utilities and Infrastructure Trust plc
JFJ
JPMorgan Japanese Investment Trust
FPP
Fragrant Prosperity Holdings Ltd
IRSH
IRSH
AUY
Yamana Gold Inc
AUY
Yamana Gold Inc
OBD
Oxford Biodynamics PLC
ARDN
Arden Partners plc
FGT
Finsbury Growth & Income Trust
SDR
Schroders PLC
SDR
Schroders PLC
RAT
Rathbone Brothers PLC
NICL
Nichols
UU.
UU.
42TI
42TI
AVST
Avast PLC
MGGT
Meggitt PLC
TW.
TW.
JAR
Jardine Matheson Holdings Limited
GLR
Galileo Resources Plc
GDP
Goldplat PLC
ULE
Ultra Electronics Holdings PLC
CMRS
Caerus Mineral Resources PLC
BELL
Belluscura Plc
CMRS
Caerus Mineral Resources PLC
BELL
Belluscura Plc
SRE
Sirius Real Estate Limited
TGBD
Turkiye Garanti Bankasi A.S
BHL
Bradda Head Holdings Ltd
PLAZ
Plaza Centers NV
EQT
EQTEC plc
MTE
Montanaro European Smaller Companies Trust plc
AFN
ADVFN Plc
NVTK
PAO NOVATEK
FUM
Futura Medical
IRSH
IRSH
IRSH
IRSH
59SS
59SS
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
59SS
59SS
IRSH
IRSH
UKW
Greencoat UK Wind PLC
AAIF
abrdn Asian Income Fund Limited
HKLD
HONGKONG LAND HLDGS
CNA
Centrica PLC
OTB
On The Beach Group PLC
59SS
59SS
59SS
59SS
59SS
59SS
SMIN
Smiths Group PLC
ATST
Alliance Trust PLC
ATST
Alliance Trust PLC
ATST
Alliance Trust PLC
CLIN
Clinigen Group plc
JMAT
Johnson Matthey PLC
S32
South32 Ltd
ELTA
Electra Private Equity PLC
SIHL
Symphony International Holdings Ltd
LWI
Lowland Investment Co
IAT
Invesco Asia Trust
0A28
Prosus N.V.
EAH
Eco Animal Health Group Plc
99WK
99WK
CMRS
Caerus Mineral Resources PLC
XSG
Xeros Technology Group Plc
HSW
Hostelworld Group PLC
CMRS
Caerus Mineral Resources PLC
HMSO
Hammerson PLC
BASC
Brown Advisory US Smaller Companies PLC
NAIT
The North American Income Trust plc
CCH
Coca Cola HBC AG
CRE
Conduit Holdings Ltd
67LX
67LX
BAB
Babcock International Group PLC
IRSH
IRSH
INVP
Investec PLC
S32
South32 Ltd
INVP
Investec PLC
INVP
Investec PLC
INVP
Investec PLC
IUG
Intelligent Ultrasound Group PLC
AURA
Aura Energy Ltd
MGGT
Meggitt PLC
ORHE
ORHE
KEFI
KEFI Gold and Copper Plc
TTE
TotalEnergies SE
BSE
Base Resources Ltd
KEFI
KEFI Gold and Copper Plc
3T8E
3T8E
CNE
Capricorn Energy PLC
CAPD
Capital Drilling Ltd
BIRG
Bank of Ireland Group PLC
RIV
River and Mercantile Group PLC
PSN
Persimmon PLC
IRSH
IRSH
VNH
VietNam Holding Limited
IDEA
Ideagen Plc
APP
Appreciate Group PLC
HFD
Halfords Group PLC
EISB
East Imperial PLC
LND
Landore Resources Plc
RENE
ReNeuron Group plc
PETB
OMV Petrom S.A
WBI
Woodbois Ltd
ZEN
Zenith Energy Ltd
CSP
Countryside Properties PLC
XAR
Xaar plc
ONT
Oxford Nanopore Technologies Ltd
PHAR
Pharos Energy plc
ITS
in Style Group PLC
PROC
Procook Group PLC
BMS
Braemar Plc
THG
THG Holdings PLC
WHI
W.H.Ireland Group
AV.
AV.
LXI
LXI REIT plc
AFX
Alpha FX Group PLC
ZOO
Zoo Digital Group Plc
PFG
Provident Financial PLC
HUI
HYDROGEN UTOPIA INTERNATIONAL PLC
FOX
Fox Marble Holdings PLC
SEED
Seed Innovations Ltd
HDT
Holders Technology
AAF
Airtel Africa Plc
GHH
Gooch & Housego Plc
MSMN
Mosman Oil and Gas Ltd
POLR
Polar Capital Holdings plc
DGI9
Digital 9 Infrastructure PLC
DGI9
Digital 9 Infrastructure PLC
TOM
TomCo Energy Plc
MKS
Marks and Spencer Group PLC
FERG
Ferguson Plc
IDEA
Ideagen Plc
PANR
Pantheon Resources
REAT
React Group PLC
CRN
Cairn Homes PLC
PRD
Predator Oil & Gas Holdings Plc
IPO
IP Group
GLV
Glenveagh Properties PLC
WIZZ
Wizz Air Holdings PLC
CMRS
Caerus Mineral Resources PLC
IIP
Infrastructure India Plc
MJH
MJ Hudson Group PLC
PHAR
Pharos Energy plc
AGL
ANGLE plc
CWR
Ceres Power Holdings PLC
ENW
Enwell Energy plc
PMI
Premier Miton Group plc
TSCO
Tesco PLC
HGEN
Hydrogenone Capital Growth PLC
WG.
WG.
DPH
Dechra Pharmaceuticals PLC
BAKK
Bakkavor Group PLC
ASC
ASOS Plc
HAS
Hays plc
BARK
Barkby Group PLC
JSG
Johnson Service Group Plc
WPP
WPP PLC
CPP
CPPGroup Plc
SMIN
Smiths Group PLC
RMG
Royal Mail PLC
UOG
United Oil & Gas Plc
RDT
Rosslyn Data Technologies plc
MPL
Mercantile Ports & Logistics Ltd
GLB
Glanbia plc
MAB
Mitchells & Butlers PLC
JMAT
Johnson Matthey PLC
PLUS
Plus500 Ltd
CSP
Countryside Properties PLC
PSN
Persimmon PLC
AAZ
Anglo Asian Mining Plc
PIP
PipeHawk plc
DGE
Diageo PLC
AGY
Allergy Therapeutics
QLT
Quilter PLC
CRH
CRH PLC
FRG
Firering Strategic Minerals Plc
BPET
BMO Private Equity Trust Plc
KEFI
KEFI Gold and Copper Plc
AAL
Anglo American PLC
QXT
Quixant
ATYM
Atalaya Mining Ltd
BRK
Brooks Macdonald Group
AFN
ADVFN Plc
SAFE
Safestore Holdings Plc
TOOP
Toople PLC
FERG
Ferguson Plc
PFG
Provident Financial PLC
GCAT
Caracal Gold PLC
MCKS
McKay Securities Plc
PTR
PetroNeft Resources plc
PPC
President Energy Plc
NBI
Northbridge Industrial Services
FIF
Finsbury Food Group
CARD
Card Factory PLC
CIR
Circassia Pharmaceuticals plc
TGP
Tekmar Group plc
KGF
Kingfisher PLC
ATQT
ATTRAQT Group PLC
BRES
Blencowe Resources Plc
SAG
Science Group plc
THS
Tharisa plc
HFG
Hilton Food Group Plc
15AV
15AV
BKM
BANKMUSCAT (S.A.O.G.)
STCM
Steppe Cement
LLOY
Lloyds Banking Group PLC
11ZP
11ZP
INF
Informa PLC
TSCO
Tesco PLC
MGGT
Meggitt PLC
SKG
Smurfit Kappa Group PLC
BRGE
BlackRock Greater Europe Investment Trust plc
BRIG
BlackRock Income and Growth Investment Trust plc
DRUM
Drumz PLC
THRG
Throgmorton Trust Plc
ICP
Intermediate Capital Group PLC
KMR
Kenmare Resources PLC
NBPE
NB Private Equity Partners Ltd
NVT
Northern Venture Trust
MGNT
Magnit PJSC GDR
EDV
Endeavour Mining Corp
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