PSON
Transaction in Own Shares
Pearson PLC
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PSON
Pearson PLC
MIGO
Migo Opportunities Trust PLC
SHEL
Shell plc
BRBY
Burberry Group PLC
HSBA
HSBC Holdings PLC
HBR
Harbour Energy PLC
VOD
Vodafone Group PLC
59SS
59SS
BNKR
Bankers Investment Trust
MUL
Mulberry Group PLC
NWG
NatWest Group PLC
SCS
ScS group plc
FOXT
Foxtons Group Plc
PAG
Paragon Banking Group PLC
CMCX
CMC Markets PLC
BPCR
BioPharma Credit PLC
ZHEH
Zhejiang Expressway Co-h
STAF
Staffline Group Plc
EMG
Man Group PLC
HWDN
Howden Joinery Group Plc
WHR
Warehouse REIT plc
TSCO
Tesco PLC
AHT
Ashtead Group PLC
CGEO
Georgia Capital PLC
FXPO
Ferrexpo PLC
59SS
59SS
59SS
59SS
LLOY
Lloyds Banking Group PLC
SST
The Scottish Oriental Smaller Companies Trust plc
NXT
Next PLC
VOF
VinaCapital Vietnam Opportunity Fund
PCT
Polar Capital Technology Trust
REL
Relx PLC
JAM
JPMorgan American Investment Trust
TPOU
Third Point Investors Limited
ATT
Allianz Technology Trust PLC
JFJ
JPMorgan Japanese Investment Trust
TPOU
Third Point Investors Limited
59SS
59SS
JMG
JPMorgan Emerging Markets Ord
WTAN
Witan Investment Trust
DGE
Diageo PLC
JAGI
JPMorgan Asia Growth & Income plc
OMG
Oxford Metrics plc
MANO
Manolete Partners PLC
BHMG
BH Macro Limited
RIII
Rights and Issues Investment Trust Public Limited Company
59SS
59SS
SDP
Schroder Asia Pacific Fund
JII
JPMorgan Indian Inv Trust
SOI
Schroder Oriental Income Fund
MNP
Martin Currie Global Portfolio Trust plc
LSL
LSL Property Services Plc
59SS
59SS
OXIG
Oxford Instruments PLC
UEM
Utilico Emerging Markets Ltd
34ED
34ED
HINT
Henderson International Income Trust PLC
CNE
Capricorn Energy PLC
59SS
59SS
SHEL
Shell plc
JUSC
JPmorgan US Smaller Companies Investment Trust PLC
INCH
Inchcape PLC
AUSC
Abrdn UK Smaller Companies Growth Trust PLC
MNOD
Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel
BGLF
Blackstone / GSO Loan
CXAU
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITS ETF
PXC
Phoenix Global Mining Ltd
PTAL
Petrotal Corp
IMIB
iShares FTSE MIB UCITS Dist
WENS
iShares MSCI World Energy Sector UCITS ETF USD Inc GBP
MSYS
Microsaic Systems Plc
UD07
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF
BHMU
BH Macro Limited
ALFA
Alfa Financial Software Holdings PLC
TXP
Touchstone Exploration Inc
PTAL
Petrotal Corp
CXAU
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITS ETF
SAWD
iShares MSCI World ESG Screened UCITS ETF USD (Acc)
UD07
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF
IMIB
iShares FTSE MIB UCITS Dist
3RDE
Leverage Shares 3x Royal Dutch Shell ETP Securities EUR
PXC
Phoenix Global Mining Ltd
BHMU
BH Macro Limited
DJSC
iShares EURO STOXX Small UCITS
WENS
iShares MSCI World Energy Sector UCITS ETF USD Inc GBP
ESKN
Esken Ltd
ALFA
Alfa Financial Software Holdings PLC
MSYS
Microsaic Systems Plc
PRV
Porvair plc
BRIG
BlackRock Income and Growth Investment Trust plc
CDL
Cloudbreak Discovery PLC
TTE
TotalEnergies SE
GAMA
Gamma Communications PLC
SAGA
Saga plc
NBMI
NB Global Floating Rate Income Fund Ltd
GRG
Greggs PLC
N91
Ninety One PLC
CIR
Circassia Pharmaceuticals plc
HINT
Henderson International Income Trust PLC
OXH
Oxford Technology 2 Venture Capital Trust plc
TEM
Templeton Emerging Markets Investment Trust TEMIT
MGGT
Meggitt PLC
STAF
Staffline Group Plc
ECO
Eco (Atlantic) Oil & Gas Ltd
TMG
The Mission Group plc
FGP
FirstGroup PLC
AHT
Ashtead Group PLC
ZHEH
Zhejiang Expressway Co-h
ULE
Ultra Electronics Holdings PLC
VVO
Vivo Energy PLC
TLW
Tullow Oil PLC
PTEC
Playtech Plc
CTH
Caretech Holdings PLC
AVST
Avast PLC
MGGT
Meggitt PLC
LXI
LXI REIT plc
HSV
HomeServe PLC
CNE
Capricorn Energy PLC
JFJ
JPMorgan Japanese Investment Trust
IPEL
Impellam Group Plc
LIO
Liontrust Asset Management
ATT
Allianz Technology Trust PLC
MRCH
Merchants Trust PLC
BUT
Brunner Investment Trust
GR1T
GRIT Real Estate Income Group
HAN
Hansa Trust
LIO
Liontrust Asset Management
IGG
IG Group Holdings PLC
HAN
Hansa Trust
ATT
Allianz Technology Trust PLC
MRCH
Merchants Trust PLC
BUT
Brunner Investment Trust
GBS
Gold Bullion Securities Limited - Gold Bullion Securities
HSL
Henderson Smaller Cos Inv Tst
MKS
Marks and Spencer Group PLC
PFC
Petrofac Ltd
HSV
HomeServe PLC
CVH
Gamma Communications PLC
NUM
Numis Corp
CWK
Cranswick PLC
CWK
Cranswick PLC
CWK
Cranswick PLC
BGEO
Lion Finance Group PLC
QLT
Quilter PLC
BRW
Brewin Dolphin Holdings PLC
VVO
Vivo Energy PLC
CWK
Cranswick PLC
CWK
Cranswick PLC
PMGR
Portmeirion Group
CTY
City Of London Investment Trust
EZJ
EasyJet PLC
FEN
Frenkel Topping Group
YNGA
Young & Co’S Brewery A
WIZZ
Wizz Air Holdings PLC
ULE
Ultra Electronics Holdings PLC
WIZZ
Wizz Air Holdings PLC
IDEA
Ideagen Plc
INVP
Investec PLC
SMDS
DS Smith PLC
CGO
Contango Holdings PLC
MRL
Marlowe plc
IDEA
Ideagen Plc
LOOK
Lookers PLC
APEO
abrdn Private Equity Opportunities Trust plc
OIT
Odyssean Investment Trust PLC
TUI
TUI AG
GNS
Genus PLC
SUPP
Schroder UK Public Private Trust
MSYS
Microsaic Systems Plc
GILD
Guild Esports Plc
GDR
genedrive plc
NNN
Nanosynth Group PLC
PVR
Providence Resources P.l.c
0UKI
Bank of Nova Scotia
AWE
Alphawave IP Group PLC
MSYS
Microsaic Systems Plc
88E
88 Energy Ltd
NNN
Nanosynth Group PLC
GILD
Guild Esports Plc
GDR
genedrive plc
PVR
Providence Resources P.l.c
0UKI
Bank of Nova Scotia
0UKI
Bank of Nova Scotia
0UKI
Bank of Nova Scotia
0UKI
Bank of Nova Scotia
0UKI
Bank of Nova Scotia
DIA
Dialight plc
ANGS
Angus Energy PLC
0UKI
Bank of Nova Scotia
HGT
HG Capital Trust PLC
0UKI
Bank of Nova Scotia
SNN
Sanne Group plc
CDGP
Chapel Down Group Plc
0UKI
Bank of Nova Scotia
CDGP
Chapel Down Group Plc
CDGP
Chapel Down Group Plc
CDGP
Chapel Down Group Plc
KEYS
Keystone Law Group PLC
BRD
Bluerock Diamonds PLC
DAT
Datang Intl Power Gen Co-h
MGGT
Meggitt PLC
LXI
LXI REIT plc
HSV
HomeServe PLC
ORPH
Open Orphan PLC
GLO
ContourGlobal PLC
CNE
Capricorn Energy PLC
HTG
Hunting PLC
BRW
Brewin Dolphin Holdings PLC
BRK
Brooks Macdonald Group
BARC
Barclays PLC
BARC
Barclays PLC
CVH
Gamma Communications PLC
WIZZ
Wizz Air Holdings PLC
BARC
Barclays PLC
RAT
Rathbone Brothers PLC
ASTO
Assetco Plc
GSEO
VH Global Sustainable Energy Opportunities PLC
TPK
Travis Perkins PLC
GSK
GSK plc
IRSH
IRSH
CTA
CT Automotive Group PLC
WPM
Wheaton Precious Metals Corp
ECEL
Eurocell PLC
CVCE
CVC Income & Growth Limited
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
38CB
38CB
IRSH
IRSH
BARC
Barclays PLC
IRSH
IRSH
LND
Landore Resources Plc
IRSH
IRSH
BARC
Barclays PLC
IRSH
IRSH
CTO
T Clarke PLC
IRSH
IRSH
BARC
Barclays PLC
BARC
Barclays PLC
IRSH
IRSH
IRSH
IRSH
BARC
Barclays PLC
IRSH
IRSH
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
SNX
Synectics plc
BARC
Barclays PLC
ICGT
ICG Enterprise Trust PLC
MPE
M.P.Evans Group
IRSH
IRSH
ABDN
Abrdn PLC
ABDN
Abrdn PLC
VAL
ValiRx plc
NCYT
Novacyt
SOLG
SolGold PLC
NNN
Nanosynth Group PLC
DAL
Dalata Hotel Group plc
INF
Informa PLC
TTST
Tata Steel Limited
FIF
Finsbury Food Group
ADIG
Aberdeen Diversified Income and Growth Trust PLC
AUSC
Abrdn UK Smaller Companies Growth Trust PLC
AEI
abrdn Equity Income Trust plc
ASCI
abrdn Smaller Companies Income Trust PLC
SHRS
Shires Income
AJIT
abrdn Japan Investment Trust PLC
ANII
Aberdeen New India Investment Trust PLC
MUT
Murray Income Trust
MYI
Murray International Trust
HKLD
HONGKONG LAND HLDGS
SUP
Supreme PLC
SIR
Secure Income REIT Plc
SUP
Supreme PLC
HSV
HomeServe PLC
SDIC
SDIC Power Holdings Co Ltd GDR - Reg S
ERM
Euromoney Institutional Investor
HEAD
Headlam Group
IME
Immedia Group Plc
RKH
Rockhopper Exploration
AAIF
abrdn Asian Income Fund Limited
CAU
Centaur Media
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
FORT
Forterra PLC
BARC
Barclays PLC
BARC
Barclays PLC
59SS
59SS
OCDO
Ocado Group PLC
BARC
Barclays PLC
BARC
Barclays PLC
59SS
59SS
BARC
Barclays PLC
59SS
59SS
BARC
Barclays PLC
FCIT
F&C Investment Trust PLC
BARC
Barclays PLC
HHI
Henderson High Income Trust
FAS
Fidelity Asian Values
59SS
59SS
RPS
RPS Group PLC
SPR
Springfield Properties Plc
59SS
59SS
ULE
Ultra Electronics Holdings PLC
FIF
Finsbury Food Group
FEET
Fundsmith Emerging Equities Trust plc
GSK
GSK plc
ASIT
Aberforth Split Level Trust plc
ASL
Aberforth Smaller Companies Trust PLC
SMRT
Smartspace Software plc
GSK
GSK plc
MNZS
John Menzies PLC
CIC
Conygar Investment Co PLC
CHG
Chemring Group PLC
MGGT
Meggitt PLC
AXB
Axis Bank Ltd GDR
MTR
Metal Tiger plc
ULE
Ultra Electronics Holdings PLC
MGGT
Meggitt PLC
EGL
Ecofin Global Utilities and Infrastructure Trust plc
BVX
BiVictriX Therapeutics PLC
BA.
BA.
IRSH
IRSH
NNN
Nanosynth Group PLC
NNN
Nanosynth Group PLC
NG.
NG.
IOF
Iofina plc
HSV
HomeServe PLC
EDGH
Edge Performance VCT PLC H
CNA
Centrica PLC
ASTO
Assetco Plc
ITV
ITV PLC
TYT
Toyota Motor Corp
SNGR
SNGN Romgaz SA
INVP
Investec PLC
MRO
Melrose Industries PLC
BARC
Barclays PLC
REDD
REDDE NORTHGATE PLC
CNE
Capricorn Energy PLC
INVP
Investec PLC
BBY
Balfour Beatty plc
SDY
Speedy Hire PLC
RHM
Round Hill Music Royalty Fund LP
ESO
EPE Special Opportunities Limited
INHC
Induction Healthcare Group PLC
RE.
RE.
RE.
RE.
CRN
Cairn Homes PLC
ECP
ECP
CRN
Cairn Homes PLC
ECP
ECP
BKY
Berkeley Energy Ltd
ITX
Itaconix plc
DOTD
Dotdigital Group Plc
RWS
RWS Holdings PLC
BEN
Bens Creek Group PLC
SBRY
J Sainsbury PLC
RKH
Rockhopper Exploration
BOO
Boohoo.com PLC
IES
Invinity Energy Systems PLC
ESO
EPE Special Opportunities Limited
FRAN
Franchise Brands PLC
TORO
Toro Ltd
HUM
Hummingbird Resources PLC
OBD
Oxford Biodynamics PLC
DCTA
Directa Plus PLC
D4T4
D4t4 Solutions PLC
NFX
Nuformix plc
VMUK
Virgin Money UK PLC
PTAL
Petrotal Corp
HZM
Horizonte Minerals
SDX
SDX Energy Inc
BIFF
Biffa PLC
DX.
DX.
BVIC
Britvic PLC
SBRY
J Sainsbury PLC
MAB1
Mortgage Advice
SUP
Supreme PLC
VAL
ValiRx plc
PETS
Pets at Home Group Plc
KITW
Kitwave Group PLC
EDL
Edenville Energy Plc
ETX
e-therapeutics plc
BME
B&M European Value Retail SA
DFS
DFS Furniture PLC
KGH
Knights Group Holdings plc
CDGP
Chapel Down Group Plc
CMCL
Caledonia Mining Corporation Plc
SAGA
Saga plc
SNX
Synectics plc
PGH
Personal Group Holdings PLC
UJO
Union Jack Oil plc
ESKN
Esken Ltd
VLS
Velocys PLC
AA4
Amedeo Air Four Plus Limited
SCS
ScS group plc
FIH
FIH Group PLC
TLY
Totally PLC
GHT
Gresham Computing
GAL
Galantas Gold Corporation
KGF
Kingfisher PLC
MERC
Mercia Technologies PLC
CIZ
Cizzle Biotechnology Holdings PLC
TRMR
Tremor International Ltd
OGN
Origin Enterprises Plc
HTWS
Helios Towers Plc
GLV
Glenveagh Properties PLC
SXS
Spectris PLC
INDV
Indivior PLC
KGF
Kingfisher PLC
PLUS
Plus500 Ltd
PRES
Pressure Technologies Plc
ACC
Access Intelligence Plc
SMIN
Smiths Group PLC
SAGA
Saga plc
CML
CML Microsystems Plc
MNG
M&G Plc
CRH
CRH PLC
PRTC
PureTech Health plc
INF
Informa PLC
FERG
Ferguson Plc
ANIC
Agronomics Ltd
PPH
PPHE Hotel Group Ltd
EQLS
Equals Group PLC
CPG
Compass Group PLC
FRAS
Frasers Group PLC
DRV
Driver Group
MTO
Mitie Group PLC
QUIZ
QUIZ PLC
VTY
Vistry Group PLC
PHLL
Petershill Partners PLC
SRP
Serco Group
FORT
Forterra PLC
ATM
AfriTin Mining Ltd
MAST
MAST Energy Developments PLC
GRI
Grainger PLC
RSG
Resolute Mining Limited
STCM
Steppe Cement
94DW
94DW
NESF
NextEnergy Solar Fund Ltd
MKA
Mkango Resources Ltd
TRT
Transense Technologies PLC
GLB
Glanbia plc
GLAN
Glantus Holdings PLC
MPE
M.P.Evans Group
CRDL
Cordel Group PLC
ATYM
Atalaya Mining Ltd
DFS
DFS Furniture PLC
ALFA
Alfa Financial Software Holdings PLC
BATS
British American Tobacco PLC
MNP
Martin Currie Global Portfolio Trust plc
IBST
Ibstock PLC
VTU
Vertu Motors Plc
NET
Netcall plc
INL
Inland Homes plc
KP2
Kore Potash Plc
GLEN
Glencore PLC
AZN
AstraZeneca PLC
GFTU
Grafton Group plc
PINT
Pantheon Infrastructure PLC
DEST
Destiny Pharma PLC
EPIC
Ediston Ppty Invest Co plc
HEAD
Headlam Group
SMRT
Smartspace Software plc
MOS
Mobile Streams Plc
GRI
Grainger PLC
PSHD
Pershing Square Holdings Ltd
YNGA
Young & Co’S Brewery A
DRUM
Drumz PLC
LRE
Lancashire Holdings Ltd
SRB
Serabi Gold PLC
D467
Downing FOUR VCT plc
DDV1
DDV1
OSB
OneSavings Bank PLC
No news for this category in the selected date range.
MAB1
Mortgage Advice
HTWS
Helios Towers Plc
CVH
Gamma Communications PLC
WPM
Wheaton Precious Metals Corp
DCTA
Directa Plus 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.
GLAN
Glantus Holdings 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.
SHEL
Shell plc
MUL
Mulberry Group PLC
WHR
Warehouse REIT plc
FXPO
Ferrexpo PLC
TTE
TotalEnergies SE
N91
Ninety One PLC
TMG
The Mission Group plc
AHT
Ashtead Group PLC
IGG
IG Group Holdings PLC
PFC
Petrofac Ltd
CWK
Cranswick PLC
CWK
Cranswick PLC
CWK
Cranswick PLC
CWK
Cranswick PLC
CWK
Cranswick PLC
EZJ
EasyJet PLC
ULE
Ultra Electronics Holdings PLC
SMDS
DS Smith PLC
LOOK
Lookers PLC
AWE
Alphawave IP Group PLC
HGT
HG Capital Trust PLC
CDGP
Chapel Down Group Plc
CDGP
Chapel Down Group Plc
CDGP
Chapel Down Group Plc
CDGP
Chapel Down Group Plc
TPK
Travis Perkins PLC
MPE
M.P.Evans Group
SOLG
SolGold PLC
NNN
Nanosynth Group PLC
FIF
Finsbury Food Group
CAU
Centaur Media
FORT
Forterra PLC
RPS
RPS Group PLC
GSK
GSK plc
GSK
GSK plc
CIC
Conygar Investment Co PLC
NG.
NG.
BOO
Boohoo.com PLC
ETX
e-therapeutics plc
PGH
Personal Group Holdings PLC
ESKN
Esken Ltd
GRI
Grainger 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.
TLY
Totally PLC
CRDL
Cordel Group PLC
38CB
38CB
RKH
Rockhopper Exploration
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.
FEN
Frenkel Topping Group
No news for this category in the selected date range.
No news for this category in the selected date range.
SDIC
SDIC Power Holdings Co Ltd GDR - Reg S
FRAN
Franchise Brands PLC
SUP
Supreme PLC
VAL
ValiRx plc
KITW
Kitwave Group PLC
FIH
FIH Group PLC
MERC
Mercia Technologies PLC
ACC
Access Intelligence Plc
CML
CML Microsystems Plc
QUIZ
QUIZ PLC
MKA
Mkango Resources Ltd
ATYM
Atalaya Mining 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.
MIGO
Migo Opportunities Trust PLC
STAF
Staffline Group Plc
OMG
Oxford Metrics plc
NBMI
NB Global Floating Rate Income Fund Ltd
GRG
Greggs PLC
CIR
Circassia Pharmaceuticals plc
OXH
Oxford Technology 2 Venture Capital Trust plc
TEM
Templeton Emerging Markets Investment Trust TEMIT
STAF
Staffline Group Plc
ECO
Eco (Atlantic) Oil & Gas Ltd
HSL
Henderson Smaller Cos Inv Tst
WIZZ
Wizz Air Holdings PLC
WIZZ
Wizz Air Holdings PLC
GNS
Genus PLC
DIA
Dialight plc
ASTO
Assetco Plc
GSEO
VH Global Sustainable Energy Opportunities PLC
ECEL
Eurocell PLC
VAL
ValiRx plc
NCYT
Novacyt
INF
Informa PLC
HEAD
Headlam Group
OCDO
Ocado Group PLC
ULE
Ultra Electronics Holdings PLC
FIF
Finsbury Food Group
MNZS
John Menzies PLC
CHG
Chemring Group PLC
MGGT
Meggitt PLC
MGGT
Meggitt PLC
BVX
BiVictriX Therapeutics PLC
BA.
BA.
IOF
Iofina plc
HSV
HomeServe PLC
RE.
RE.
BEN
Bens Creek Group PLC
ESO
EPE Special Opportunities Limited
KGH
Knights Group Holdings plc
No news for this category in the selected date range.
No news for this category in the selected date range.
PMGR
Portmeirion Group
CTY
City Of London Investment Trust
ANGS
Angus Energy PLC
BRD
Bluerock Diamonds PLC
FCIT
F&C Investment Trust PLC
HHI
Henderson High Income Trust
ASIT
Aberforth Split Level Trust plc
ASL
Aberforth Smaller Companies Trust PLC
RHM
Round Hill Music Royalty Fund LP
CRN
Cairn Homes PLC
HUM
Hummingbird Resources PLC
PTAL
Petrotal Corp
DX.
DX.
GHT
Gresham Computing
GAL
Galantas Gold Corporation
CIZ
Cizzle Biotechnology Holdings PLC
SAGA
Saga plc
EQLS
Equals Group PLC
MAST
MAST Energy Developments PLC
RSG
Resolute Mining Limited
TRT
Transense Technologies PLC
SMRT
Smartspace Software plc
DRUM
Drumz 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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PSON
Pearson PLC
MIGO
Migo Opportunities Trust PLC
SHEL
Shell plc
BRBY
Burberry Group PLC
HSBA
HSBC Holdings PLC
HBR
Harbour Energy PLC
VOD
Vodafone Group PLC
59SS
59SS
BNKR
Bankers Investment Trust
MUL
Mulberry Group PLC
NWG
NatWest Group PLC
SCS
ScS group plc
FOXT
Foxtons Group Plc
PAG
Paragon Banking Group PLC
CMCX
CMC Markets PLC
BPCR
BioPharma Credit PLC
ZHEH
Zhejiang Expressway Co-h
STAF
Staffline Group Plc
EMG
Man Group PLC
HWDN
Howden Joinery Group Plc
WHR
Warehouse REIT plc
TSCO
Tesco PLC
AHT
Ashtead Group PLC
CGEO
Georgia Capital PLC
FXPO
Ferrexpo PLC
59SS
59SS
59SS
59SS
LLOY
Lloyds Banking Group PLC
SST
The Scottish Oriental Smaller Companies Trust plc
NXT
Next PLC
VOF
VinaCapital Vietnam Opportunity Fund
PCT
Polar Capital Technology Trust
REL
Relx PLC
JAM
JPMorgan American Investment Trust
TPOU
Third Point Investors Limited
ATT
Allianz Technology Trust PLC
JFJ
JPMorgan Japanese Investment Trust
TPOU
Third Point Investors Limited
59SS
59SS
JMG
JPMorgan Emerging Markets Ord
WTAN
Witan Investment Trust
DGE
Diageo PLC
JAGI
JPMorgan Asia Growth & Income plc
OMG
Oxford Metrics plc
MANO
Manolete Partners PLC
BHMG
BH Macro Limited
RIII
Rights and Issues Investment Trust Public Limited Company
59SS
59SS
SDP
Schroder Asia Pacific Fund
JII
JPMorgan Indian Inv Trust
SOI
Schroder Oriental Income Fund
MNP
Martin Currie Global Portfolio Trust plc
LSL
LSL Property Services Plc
59SS
59SS
OXIG
Oxford Instruments PLC
UEM
Utilico Emerging Markets Ltd
34ED
34ED
HINT
Henderson International Income Trust PLC
CNE
Capricorn Energy PLC
59SS
59SS
SHEL
Shell plc
JUSC
JPmorgan US Smaller Companies Investment Trust PLC
INCH
Inchcape PLC
AUSC
Abrdn UK Smaller Companies Growth Trust PLC
MNOD
Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel
BGLF
Blackstone / GSO Loan
CXAU
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITS ETF
PXC
Phoenix Global Mining Ltd
PTAL
Petrotal Corp
IMIB
iShares FTSE MIB UCITS Dist
WENS
iShares MSCI World Energy Sector UCITS ETF USD Inc GBP
MSYS
Microsaic Systems Plc
UD07
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF
BHMU
BH Macro Limited
ALFA
Alfa Financial Software Holdings PLC
TXP
Touchstone Exploration Inc
PTAL
Petrotal Corp
CXAU
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITS ETF
SAWD
iShares MSCI World ESG Screened UCITS ETF USD (Acc)
UD07
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF
IMIB
iShares FTSE MIB UCITS Dist
3RDE
Leverage Shares 3x Royal Dutch Shell ETP Securities EUR
PXC
Phoenix Global Mining Ltd
BHMU
BH Macro Limited
DJSC
iShares EURO STOXX Small UCITS
WENS
iShares MSCI World Energy Sector UCITS ETF USD Inc GBP
ESKN
Esken Ltd
ALFA
Alfa Financial Software Holdings PLC
MSYS
Microsaic Systems Plc
PRV
Porvair plc
BRIG
BlackRock Income and Growth Investment Trust plc
CDL
Cloudbreak Discovery PLC
TTE
TotalEnergies SE
GAMA
Gamma Communications PLC
SAGA
Saga plc
NBMI
NB Global Floating Rate Income Fund Ltd
GRG
Greggs PLC
N91
Ninety One PLC
CIR
Circassia Pharmaceuticals plc
HINT
Henderson International Income Trust PLC
OXH
Oxford Technology 2 Venture Capital Trust plc
TEM
Templeton Emerging Markets Investment Trust TEMIT
MGGT
Meggitt PLC
STAF
Staffline Group Plc
ECO
Eco (Atlantic) Oil & Gas Ltd
TMG
The Mission Group plc
FGP
FirstGroup PLC
AHT
Ashtead Group PLC
ZHEH
Zhejiang Expressway Co-h
ULE
Ultra Electronics Holdings PLC
VVO
Vivo Energy PLC
TLW
Tullow Oil PLC
PTEC
Playtech Plc
CTH
Caretech Holdings PLC
AVST
Avast PLC
MGGT
Meggitt PLC
LXI
LXI REIT plc
HSV
HomeServe PLC
CNE
Capricorn Energy PLC
JFJ
JPMorgan Japanese Investment Trust
IPEL
Impellam Group Plc
LIO
Liontrust Asset Management
ATT
Allianz Technology Trust PLC
MRCH
Merchants Trust PLC
BUT
Brunner Investment Trust
GR1T
GRIT Real Estate Income Group
HAN
Hansa Trust
LIO
Liontrust Asset Management
IGG
IG Group Holdings PLC
HAN
Hansa Trust
ATT
Allianz Technology Trust PLC
MRCH
Merchants Trust PLC
BUT
Brunner Investment Trust
GBS
Gold Bullion Securities Limited - Gold Bullion Securities
HSL
Henderson Smaller Cos Inv Tst
MKS
Marks and Spencer Group PLC
PFC
Petrofac Ltd
HSV
HomeServe PLC
CVH
Gamma Communications PLC
NUM
Numis Corp
CWK
Cranswick PLC
CWK
Cranswick PLC
CWK
Cranswick PLC
BGEO
Lion Finance Group PLC
QLT
Quilter PLC
BRW
Brewin Dolphin Holdings PLC
VVO
Vivo Energy PLC
CWK
Cranswick PLC
CWK
Cranswick PLC
PMGR
Portmeirion Group
CTY
City Of London Investment Trust
EZJ
EasyJet PLC
FEN
Frenkel Topping Group
YNGA
Young & Co’S Brewery A
WIZZ
Wizz Air Holdings PLC
ULE
Ultra Electronics Holdings PLC
WIZZ
Wizz Air Holdings PLC
IDEA
Ideagen Plc
INVP
Investec PLC
SMDS
DS Smith PLC
CGO
Contango Holdings PLC
MRL
Marlowe plc
IDEA
Ideagen Plc
LOOK
Lookers PLC
APEO
abrdn Private Equity Opportunities Trust plc
OIT
Odyssean Investment Trust PLC
TUI
TUI AG
GNS
Genus PLC
SUPP
Schroder UK Public Private Trust
MSYS
Microsaic Systems Plc
GILD
Guild Esports Plc
GDR
genedrive plc
NNN
Nanosynth Group PLC
PVR
Providence Resources P.l.c
0UKI
Bank of Nova Scotia
AWE
Alphawave IP Group PLC
MSYS
Microsaic Systems Plc
88E
88 Energy Ltd
NNN
Nanosynth Group PLC
GILD
Guild Esports Plc
GDR
genedrive plc
PVR
Providence Resources P.l.c
0UKI
Bank of Nova Scotia
0UKI
Bank of Nova Scotia
0UKI
Bank of Nova Scotia
0UKI
Bank of Nova Scotia
0UKI
Bank of Nova Scotia
DIA
Dialight plc
ANGS
Angus Energy PLC
0UKI
Bank of Nova Scotia
HGT
HG Capital Trust PLC
0UKI
Bank of Nova Scotia
SNN
Sanne Group plc
CDGP
Chapel Down Group Plc
0UKI
Bank of Nova Scotia
CDGP
Chapel Down Group Plc
CDGP
Chapel Down Group Plc
CDGP
Chapel Down Group Plc
KEYS
Keystone Law Group PLC
BRD
Bluerock Diamonds PLC
DAT
Datang Intl Power Gen Co-h
MGGT
Meggitt PLC
LXI
LXI REIT plc
HSV
HomeServe PLC
ORPH
Open Orphan PLC
GLO
ContourGlobal PLC
CNE
Capricorn Energy PLC
HTG
Hunting PLC
BRW
Brewin Dolphin Holdings PLC
BRK
Brooks Macdonald Group
BARC
Barclays PLC
BARC
Barclays PLC
CVH
Gamma Communications PLC
WIZZ
Wizz Air Holdings PLC
BARC
Barclays PLC
RAT
Rathbone Brothers PLC
ASTO
Assetco Plc
GSEO
VH Global Sustainable Energy Opportunities PLC
TPK
Travis Perkins PLC
GSK
GSK plc
IRSH
IRSH
CTA
CT Automotive Group PLC
WPM
Wheaton Precious Metals Corp
ECEL
Eurocell PLC
CVCE
CVC Income & Growth Limited
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
38CB
38CB
IRSH
IRSH
BARC
Barclays PLC
IRSH
IRSH
LND
Landore Resources Plc
IRSH
IRSH
BARC
Barclays PLC
IRSH
IRSH
CTO
T Clarke PLC
IRSH
IRSH
BARC
Barclays PLC
BARC
Barclays PLC
IRSH
IRSH
IRSH
IRSH
BARC
Barclays PLC
IRSH
IRSH
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
SNX
Synectics plc
BARC
Barclays PLC
ICGT
ICG Enterprise Trust PLC
MPE
M.P.Evans Group
IRSH
IRSH
ABDN
Abrdn PLC
ABDN
Abrdn PLC
VAL
ValiRx plc
NCYT
Novacyt
SOLG
SolGold PLC
NNN
Nanosynth Group PLC
DAL
Dalata Hotel Group plc
INF
Informa PLC
TTST
Tata Steel Limited
FIF
Finsbury Food Group
ADIG
Aberdeen Diversified Income and Growth Trust PLC
AUSC
Abrdn UK Smaller Companies Growth Trust PLC
AEI
abrdn Equity Income Trust plc
ASCI
abrdn Smaller Companies Income Trust PLC
SHRS
Shires Income
AJIT
abrdn Japan Investment Trust PLC
ANII
Aberdeen New India Investment Trust PLC
MUT
Murray Income Trust
MYI
Murray International Trust
HKLD
HONGKONG LAND HLDGS
SUP
Supreme PLC
SIR
Secure Income REIT Plc
SUP
Supreme PLC
HSV
HomeServe PLC
SDIC
SDIC Power Holdings Co Ltd GDR - Reg S
ERM
Euromoney Institutional Investor
HEAD
Headlam Group
IME
Immedia Group Plc
RKH
Rockhopper Exploration
AAIF
abrdn Asian Income Fund Limited
CAU
Centaur Media
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
FORT
Forterra PLC
BARC
Barclays PLC
BARC
Barclays PLC
59SS
59SS
OCDO
Ocado Group PLC
BARC
Barclays PLC
BARC
Barclays PLC
59SS
59SS
BARC
Barclays PLC
59SS
59SS
BARC
Barclays PLC
FCIT
F&C Investment Trust PLC
BARC
Barclays PLC
HHI
Henderson High Income Trust
FAS
Fidelity Asian Values
59SS
59SS
RPS
RPS Group PLC
SPR
Springfield Properties Plc
59SS
59SS
ULE
Ultra Electronics Holdings PLC
FIF
Finsbury Food Group
FEET
Fundsmith Emerging Equities Trust plc
GSK
GSK plc
ASIT
Aberforth Split Level Trust plc
ASL
Aberforth Smaller Companies Trust PLC
SMRT
Smartspace Software plc
GSK
GSK plc
MNZS
John Menzies PLC
CIC
Conygar Investment Co PLC
CHG
Chemring Group PLC
MGGT
Meggitt PLC
AXB
Axis Bank Ltd GDR
MTR
Metal Tiger plc
ULE
Ultra Electronics Holdings PLC
MGGT
Meggitt PLC
EGL
Ecofin Global Utilities and Infrastructure Trust plc
BVX
BiVictriX Therapeutics PLC
BA.
BA.
IRSH
IRSH
NNN
Nanosynth Group PLC
NNN
Nanosynth Group PLC
NG.
NG.
IOF
Iofina plc
HSV
HomeServe PLC
EDGH
Edge Performance VCT PLC H
CNA
Centrica PLC
ASTO
Assetco Plc
ITV
ITV PLC
TYT
Toyota Motor Corp
SNGR
SNGN Romgaz SA
INVP
Investec PLC
MRO
Melrose Industries PLC
BARC
Barclays PLC
REDD
REDDE NORTHGATE PLC
CNE
Capricorn Energy PLC
INVP
Investec PLC
BBY
Balfour Beatty plc
SDY
Speedy Hire PLC
RHM
Round Hill Music Royalty Fund LP
ESO
EPE Special Opportunities Limited
INHC
Induction Healthcare Group PLC
RE.
RE.
RE.
RE.
CRN
Cairn Homes PLC
ECP
ECP
CRN
Cairn Homes PLC
ECP
ECP
BKY
Berkeley Energy Ltd
ITX
Itaconix plc
DOTD
Dotdigital Group Plc
RWS
RWS Holdings PLC
BEN
Bens Creek Group PLC
SBRY
J Sainsbury PLC
RKH
Rockhopper Exploration
BOO
Boohoo.com PLC
IES
Invinity Energy Systems PLC
ESO
EPE Special Opportunities Limited
FRAN
Franchise Brands PLC
TORO
Toro Ltd
HUM
Hummingbird Resources PLC
OBD
Oxford Biodynamics PLC
DCTA
Directa Plus PLC
D4T4
D4t4 Solutions PLC
NFX
Nuformix plc
VMUK
Virgin Money UK PLC
PTAL
Petrotal Corp
HZM
Horizonte Minerals
SDX
SDX Energy Inc
BIFF
Biffa PLC
DX.
DX.
BVIC
Britvic PLC
SBRY
J Sainsbury PLC
MAB1
Mortgage Advice
SUP
Supreme PLC
VAL
ValiRx plc
PETS
Pets at Home Group Plc
KITW
Kitwave Group PLC
EDL
Edenville Energy Plc
ETX
e-therapeutics plc
BME
B&M European Value Retail SA
DFS
DFS Furniture PLC
KGH
Knights Group Holdings plc
CDGP
Chapel Down Group Plc
CMCL
Caledonia Mining Corporation Plc
SAGA
Saga plc
SNX
Synectics plc
PGH
Personal Group Holdings PLC
UJO
Union Jack Oil plc
ESKN
Esken Ltd
VLS
Velocys PLC
AA4
Amedeo Air Four Plus Limited
SCS
ScS group plc
FIH
FIH Group PLC
TLY
Totally PLC
GHT
Gresham Computing
GAL
Galantas Gold Corporation
KGF
Kingfisher PLC
MERC
Mercia Technologies PLC
CIZ
Cizzle Biotechnology Holdings PLC
TRMR
Tremor International Ltd
OGN
Origin Enterprises Plc
HTWS
Helios Towers Plc
GLV
Glenveagh Properties PLC
SXS
Spectris PLC
INDV
Indivior PLC
KGF
Kingfisher PLC
PLUS
Plus500 Ltd
PRES
Pressure Technologies Plc
ACC
Access Intelligence Plc
SMIN
Smiths Group PLC
SAGA
Saga plc
CML
CML Microsystems Plc
MNG
M&G Plc
CRH
CRH PLC
PRTC
PureTech Health plc
INF
Informa PLC
FERG
Ferguson Plc
ANIC
Agronomics Ltd
PPH
PPHE Hotel Group Ltd
EQLS
Equals Group PLC
CPG
Compass Group PLC
FRAS
Frasers Group PLC
DRV
Driver Group
MTO
Mitie Group PLC
QUIZ
QUIZ PLC
VTY
Vistry Group PLC
PHLL
Petershill Partners PLC
SRP
Serco Group
FORT
Forterra PLC
ATM
AfriTin Mining Ltd
MAST
MAST Energy Developments PLC
GRI
Grainger PLC
RSG
Resolute Mining Limited
STCM
Steppe Cement
94DW
94DW
NESF
NextEnergy Solar Fund Ltd
MKA
Mkango Resources Ltd
TRT
Transense Technologies PLC
GLB
Glanbia plc
GLAN
Glantus Holdings PLC
MPE
M.P.Evans Group
CRDL
Cordel Group PLC
ATYM
Atalaya Mining Ltd
DFS
DFS Furniture PLC
ALFA
Alfa Financial Software Holdings PLC
BATS
British American Tobacco PLC
MNP
Martin Currie Global Portfolio Trust plc
IBST
Ibstock PLC
VTU
Vertu Motors Plc
NET
Netcall plc
INL
Inland Homes plc
KP2
Kore Potash Plc
GLEN
Glencore PLC
AZN
AstraZeneca PLC
GFTU
Grafton Group plc
PINT
Pantheon Infrastructure PLC
DEST
Destiny Pharma PLC
EPIC
Ediston Ppty Invest Co plc
HEAD
Headlam Group
SMRT
Smartspace Software plc
MOS
Mobile Streams Plc
GRI
Grainger PLC
PSHD
Pershing Square Holdings Ltd
YNGA
Young & Co’S Brewery A
DRUM
Drumz PLC
LRE
Lancashire Holdings Ltd
SRB
Serabi Gold PLC
D467
Downing FOUR VCT plc
DDV1
DDV1
OSB
OneSavings Bank PLC
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