IEM
Issue of Equity from Treasury
Impax Environmental Markets PLC
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IEM
Impax Environmental Markets PLC
AXB
Axis Bank Ltd GDR
CRE
Conduit Holdings Ltd
TEEC
Triple Point Energy Efficiency Infra
AUTO
Auto Trader Group plc
VOD
Vodafone Group PLC
CMCX
CMC Markets PLC
ZHEH
Zhejiang Expressway Co-h
PCA
Palace Capital PLC
HBR
Harbour Energy PLC
MGCI
M&G Credit Income Investment Trust PLC
BEMO
Baring Emerging Europe Plc
BRBY
Burberry Group PLC
HSBA
HSBC Holdings PLC
TSCO
Tesco PLC
HGT
HG Capital Trust PLC
SSON
Smithson Investment Trust PLC
BGEO
Lion Finance Group PLC
HLN
Haleon PLC
HLN
Haleon PLC
HLN
Haleon PLC
TPOU
Third Point Investors Limited
ULVR
Unilever PLC
PAG
Paragon Banking Group PLC
HDIV
Henderson Diversified Income Trust PLC
AJIT
abrdn Japan Investment Trust PLC
BP.
BP.
LWI
Lowland Investment Co
EMG
Man Group PLC
HSL
Henderson Smaller Cos Inv Tst
REL
Relx PLC
HOT
Henderson Opportunities Trust plc
WTAN
Witan Investment Trust
HNE
Henderson Eurotrust
SEC
Strategic Equity Capital Closed Fund
MTU
Montanaro UK Smaller Companies Investment Trust PLC
HHI
Henderson High Income Trust
HWDN
Howden Joinery Group Plc
MWY
Mid Wynd International Investment Trust plc
ARBB
Arbuthnot Banking Group Plc
HFEL
Henderson Far East Income Ltd
HEFT
Henderson European Focus Trust Plc
SUPP
Schroder UK Public Private Trust
LLOY
Lloyds Banking Group PLC
PCFT
Polar Capital Global Financials Trust plc
FCIT
F&C Investment Trust PLC
JMG
JPMorgan Emerging Markets Ord
AHT
Ashtead Group PLC
OKEY
O'Key Group SA GDR
LSL
LSL Property Services Plc
WPP
WPP PLC
LXI
LXI REIT plc
AUSC
Abrdn UK Smaller Companies Growth Trust PLC
DGN
Asia Dragon Trust PLC
DPEU
DP Eurasia NV
TIGT
Troy Income & Growth Trust
MNP
Martin Currie Global Portfolio Trust plc
ABD
Abrdn New Dawn Investment Trust PLC
HHV
Hargreave Hale Aim Vct PLC
RIII
Rights and Issues Investment Trust Public Limited Company
ANII
Aberdeen New India Investment Trust PLC
JPE
Jpmorgan Elect PLC 0.01p
JMF
JPMorgan Mid Cap Investment Trust
DPH
Dechra Pharmaceuticals PLC
DGE
Diageo PLC
JEGI
JPMorgan European Growth & Income plc
HDIV
Henderson Diversified Income Trust PLC
BVA
Banco Bilbao Vizcaya Argentaria S.A
CGT
Capital Gearing Trust
SOLI
Solid State Plc
EWI
Edinburgh Worldwide Investment Trust plc
SWEF
Starwood European Real Estate Finance Ltd
SIGT
Momentum Multi-Asset Value Trust
SWEF
Starwood European Real Estate Finance Ltd
ESCT
The European Smaller Companies Trust PLC
DPH
Dechra Pharmaceuticals PLC
BNKR
Bankers Investment Trust
GSCT
The Global Smaller Companies Trust Plc
FAS
Fidelity Asian Values
CTY
City Of London Investment Trust
CMPG
CT Global Managed Portfolio Trust PLC
ZTF
Zotefoams PLC
ENET
Ethernity Networks Ltd
WCOD
SPDR® MSCI World Consumer Discretionary UCITS ETF USD Acc
BMN
Bushveld Minerals Limited
TUN
Tungsten West PLC
POLY
Polymetal International plc
MYSL
MySale Group PLC
AMGO
Amigo Holdings PLC
FSG
Foresight Group Holdings Limited
AAL
Anglo American PLC
FTC
Filtronic
LEND
Sancus Lending Group Ltd
CMPI
CT Global Managed Portfolio Trust PLC
EYE
Eagle Eye Solutions Group plc
UEM
Utilico Emerging Markets Ltd
MYSL
MySale Group PLC
TUN
Tungsten West PLC
ZTF
Zotefoams PLC
WCOD
SPDR® MSCI World Consumer Discretionary UCITS ETF USD Acc
POLY
Polymetal International plc
BMN
Bushveld Minerals Limited
AAL
Anglo American PLC
HSS
HSS Hire Group PLC
CBP
Curtis Banks Ltd
ENET
Ethernity Networks Ltd
AMGO
Amigo Holdings PLC
PROC
Procook Group PLC
FTC
Filtronic
FSG
Foresight Group Holdings Limited
LEND
Sancus Lending Group Ltd
BMY
Bloomsbury Publishing Plc
BGLF
Blackstone / GSO Loan
CCEP
Coca-Cola Europacific Partners PLC
ANA
ANA HD
OTB
On The Beach Group PLC
IRSH
IRSH
WIN
Wincanton
59SS
59SS
PSN
Persimmon PLC
59SS
59SS
AVST
Avast PLC
59SS
59SS
YNGA
Young & Co’S Brewery A
RICA
Ruffer Investment Company Limited
INF
Informa PLC
NBB
Norman Broadbent Plc
PFD
Premier Foods PLC
TRY
TR Property Investment Trust plc
71HO
71HO
FGP
FirstGroup PLC
JET2
Jet2 PLC
ALTE
Alteration Earth PLC
HVPE
HarbourVest Global Private Equity Ltd
HLCL
Helical Bar Plc
FCSS
Fidelity China Special Situations PLC
MNZS
John Menzies PLC
VVO
Vivo Energy PLC
HSV
HomeServe PLC
BIFF
Biffa PLC
MDC
Mediclinic International plc
ULE
Ultra Electronics Holdings PLC
TLW
Tullow Oil PLC
MGGT
Meggitt PLC
CTH
Caretech Holdings PLC
CNE
Capricorn Energy PLC
BRW
Brewin Dolphin Holdings PLC
AVST
Avast PLC
MGGT
Meggitt PLC
ULE
Ultra Electronics Holdings PLC
BDEV
BARRATT DEVELOPMENTS PLC
BIOG
The Biotech Growth Trust PLC
NBS
Nationwide Building Society
NBS
Nationwide Building Society
PZC
PZ Cussons PLC
PAC
Pacific Assets Trust plc
HSV
HomeServe PLC
ALK
Alkemy Capital Investments Plc
DKL
Dekeloil Public Ltd
THRG
Throgmorton Trust Plc
GNS
Genus PLC
AWE
Alphawave IP Group PLC
RIO
Rio Tinto PLC
RIO
Rio Tinto PLC
SHED
Urban Logistics Reit PLC
DEV
Dev Clever Holdings Plc
NCYT
Novacyt
RIO
Rio Tinto PLC
RIO
Rio Tinto PLC
HSV
HomeServe PLC
ERM
Euromoney Institutional Investor
HHI
Henderson High Income Trust
HFEL
Henderson Far East Income Ltd
TLW
Tullow Oil PLC
0UKI
Bank of Nova Scotia
OIT
Odyssean Investment Trust PLC
94JK
94JK
AGL
ANGLE plc
LIO
Liontrust Asset Management
AV.
AV.
VVO
Vivo Energy PLC
ULE
Ultra Electronics Holdings PLC
TLW
Tullow Oil PLC
ULE
Ultra Electronics Holdings PLC
SHB
Shaftesbury PLC
WISE
Wise plc
SNN
Sanne Group plc
MGGT
Meggitt PLC
MDC
Mediclinic International plc
SOM
Somero Enterprise Inc
KZG
Kazera Global PLC
IKA
Ilika plc
TUN
Tungsten West PLC
FTC
Filtronic
HSV
HomeServe PLC
ENQ
Enquest Plc
HSV
HomeServe PLC
FGP
FirstGroup PLC
HSV
HomeServe PLC
IKA
Ilika plc
SOM
Somero Enterprise Inc
FTC
Filtronic
TUN
Tungsten West PLC
KZG
Kazera Global PLC
IRSH
IRSH
HBR
Harbour Energy PLC
BLND
British Land Company PLC
ERM
Euromoney Institutional Investor
CSP
Countryside Properties PLC
GLO
ContourGlobal PLC
CNE
Capricorn Energy PLC
RMG
Royal Mail PLC
0UKI
Bank of Nova Scotia
BARC
Barclays PLC
CAPC
Capital & Counties Properties PLC
BARC
Barclays PLC
AAIF
abrdn Asian Income Fund Limited
BARC
Barclays PLC
BARC
Barclays PLC
DVRG
Deepverge PLC
0UKI
Bank of Nova Scotia
BRW
Brewin Dolphin Holdings PLC
BIFF
Biffa PLC
0UKI
Bank of Nova Scotia
AVST
Avast PLC
0UKI
Bank of Nova Scotia
JAGI
JPMorgan Asia Growth & Income plc
INVP
Investec PLC
TRMR
Tremor International Ltd
BRSA
Blackrock North American Income Trust PLC
EQT
EQTEC plc
ANP
Anpario Plc
RS1
RS GROUP PLC
HICL
HICL Infrastructure Company Ltd
HSM
Samuel Heath and Sons PLC
SHNJ
SHNJ
JGGI
JP Morgan Global Growth & Income PLC
MYSE
Ming Yang Smart Energy Group Ltd. GDR
JGGI
JP Morgan Global Growth & Income PLC
PRU
Prudential plc
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
OIT
Odyssean Investment Trust PLC
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
PNPL
Pineapple Power Corporation PLC
MAB
Mitchells & Butlers PLC
CCR
C&C Group plc
KIE
Kier Group PLC
ABC
Abcam plc
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
HSV
HomeServe PLC
ERM
Euromoney Institutional Investor
PLAZ
Plaza Centers NV
HKLD
HONGKONG LAND HLDGS
SSIT
Seraphim Space Investment Trust PLC
BARC
Barclays PLC
WISE
Wise plc
DRX
Drax Group PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
MNG
M&G Plc
MNG
M&G Plc
BARC
Barclays PLC
BARC
Barclays PLC
ULE
Ultra Electronics Holdings PLC
CYPC
China Yangtze Power Co. Ltd. GDR
SBER
Sberbank of Russia
STVG
STV Group plc
AGTA
Agriterra Limited
59SS
59SS
EZJ
EasyJet PLC
IRSH
IRSH
BPCR
BioPharma Credit PLC
TUN
Tungsten West PLC
59SS
59SS
TUN
Tungsten West PLC
SOM
Somero Enterprise Inc
59SS
59SS
TMPL
Temple Bar Investment Trust
TTE
TotalEnergies SE
59SS
59SS
SDR
Schroders PLC
POLR
Polar Capital Holdings plc
59SS
59SS
IRSH
IRSH
SNGR
SNGN Romgaz SA
CNN
Caledonian Trust PLC
DARK
Darktrace PLC
VVO
Vivo Energy PLC
SFE
Safestyle UK plc
ETX
e-therapeutics plc
ORIT
Octopus Renewables Infra Trust
TBCG
TBC Bank Group PLC
ADME
Adm Energy PLC
BARC
Barclays PLC
POLR
Polar Capital Holdings plc
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
HWDN
Howden Joinery Group Plc
BARC
Barclays PLC
SDIC
SDIC Power Holdings Co Ltd GDR - Reg S
MXCT
MaxCyte Inc
AV.
AV.
TRB
Tribal Group plc
BRW
Brewin Dolphin Holdings PLC
HSBA
HSBC Holdings PLC
RIII
Rights and Issues Investment Trust Public Limited Company
FNTL
Fintel PLC
PRSR
PRS Reit PLC
EXPN
Experian PLC
WINE
Naked Wines plc
TEM
Templeton Emerging Markets Investment Trust TEMIT
INVP
Investec PLC
ANIC
Agronomics Ltd
DTY
Dignity PLC
IBT
International Biotechnology Trust plc
AURA
Aura Energy Ltd
JADE
Jade Road Investments Ltd
TMG
The Mission Group plc
PLZL
Public Joint Stock Company Polyus
RHM
Round Hill Music Royalty Fund LP
60GT
60GT
FCIT
F&C Investment Trust PLC
TTE
TotalEnergies SE
PPH
PPHE Hotel Group Ltd
BARC
Barclays PLC
MRO
Melrose Industries PLC
BBY
Balfour Beatty plc
REDD
REDDE NORTHGATE PLC
INVP
Investec PLC
PHAR
Pharos Energy plc
SDY
Speedy Hire PLC
SEQI
Sequoia Econ Infrastructure
AQSE
AQSE
CRN
Cairn Homes PLC
CREI
Custodian REIT PLC
KAP
National Atomic Co Kazatomprom JSC ADR
BMV
Bluebird Merchant Ventures Ltd
DOM
Domino’s Pizza Group PLC
ROQ
Roquefort Investments PLC
OCTP
Oxford Cannabinoid Technologies Holdings PLC
BYG
Big Yellow Group PLC
AQRU
AQRU
WIZZ
Wizz Air Holdings PLC
DATA
GlobalData PLC
SHEP
SHEP
FPO
First Property Group plc
AGL
ANGLE plc
IGC
India Capital Growth Fund
ATR
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
AXL
Arrow Exploration Corp.
COST
Costain Group PLC
GRX
GreenX Metals Ltd.
RMG
Royal Mail PLC
KIST
Kistos PLC
KIST
Kistos PLC
KIST
Kistos PLC
WEIR
Weir Group PLC
WTAN
Witan Investment Trust
ITX
Itaconix plc
SEMP
SEMP
SEQI
Sequoia Econ Infrastructure
GENF
Genflow Biosciences plc
KRPZ
Kropz Plc
DEC
Diversified Energy Company PLC
PCT
Polar Capital Technology Trust
CRCL
Corcel PLC
KIST
Kistos PLC
PHAR
Pharos Energy plc
PHLL
Petershill Partners PLC
MCL
Morses Club PLC
GEM
Gemfields Plc
POLB
Poolbeg Pharma PLC
MNG
M&G Plc
APH
Alliance Pharma plc
HWG
Harworth Group PLC
HOC
Hochschild Mining plc
GLR
Galileo Resources Plc
KGF
Kingfisher PLC
PRTC
PureTech Health plc
BRBY
Burberry Group PLC
PLUS
Plus500 Ltd
KCT
Kin and Carta PLC
PFD
Premier Foods PLC
VMUK
Virgin Money UK PLC
KZG
Kazera Global PLC
SLE
San Leon Energy plc
LEND
Sancus Lending Group Ltd
BVIC
Britvic PLC
VOD
Vodafone Group PLC
ANTO
Antofagasta PLC
INF
Informa PLC
ART
Artisanal Spirits Company PLC
TRMR
Tremor International Ltd
NET
Netcall plc
CAU
Centaur Media
OCTP
Oxford Cannabinoid Technologies Holdings PLC
SUH
Sutton Harbour Holdings plc
INL
Inland Homes plc
CPG
Compass Group PLC
CRH
CRH PLC
BOKU
Boku Inc
DFS
DFS Furniture PLC
ATS
Artemis Alpha Trust
INDV
Indivior PLC
TRIG
Renewables Infrastructure Grp
FORT
Forterra PLC
VTY
Vistry Group PLC
ABDN
Abrdn PLC
BMY
Bloomsbury Publishing Plc
SQZ
Serica Energy PLC
ATM
AfriTin Mining Ltd
CHAR
Chariot Oil & Gas Limited
PETS
Pets at Home Group Plc
LXI
LXI REIT plc
OMG
Oxford Metrics plc
NTBR
Northern Bear Plc
CEY
Centamin PLC
GLV
Glenveagh Properties PLC
BOD
Botswana Diamonds plc
SMIN
Smiths Group PLC
SRP
Serco Group
GLB
Glanbia plc
UKOG
UK Oil & Gas PLC
GFTU
Grafton Group plc
BATS
British American Tobacco PLC
MHC
MyHealthChecked Plc
ALFA
Alfa Financial Software Holdings PLC
IBST
Ibstock PLC
FIF
Finsbury Food Group
PDG
Pendragon PLC
DVRG
Deepverge PLC
SML
Strategic Minerals Plc
LND
Landore Resources Plc
AUTO
Auto Trader Group plc
ACIC
abrdn China Investment Company Ltd
IUG
Intelligent Ultrasound Group PLC
TPX
TPXimpact Holdings plc
OPTI
OptiBiotix Health Plc
MIN
Minoan Group
MTL
Metals Exploration Plc
PSHD
Pershing Square Holdings Ltd
ANA
ANA HD
IBM
International Business Machines Corporation
OSB
OneSavings Bank PLC
PAY
PayPoint plc
No news for this category in the selected date range.
EQT
EQTEC plc
SHEP
SHEP
BOD
Botswana Diamonds 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.
KZG
Kazera Global PLC
No news for this category in the selected date range.
PCA
Palace Capital PLC
HLN
Haleon PLC
HLN
Haleon PLC
HLN
Haleon PLC
LXI
LXI REIT plc
SWEF
Starwood European Real Estate Finance Ltd
SWEF
Starwood European Real Estate Finance Ltd
CCEP
Coca-Cola Europacific Partners PLC
WIN
Wincanton
YNGA
Young & Co’S Brewery A
NBB
Norman Broadbent Plc
TRY
TR Property Investment Trust plc
PZC
PZ Cussons PLC
RIO
Rio Tinto PLC
RIO
Rio Tinto PLC
RIO
Rio Tinto PLC
RIO
Rio Tinto PLC
ENQ
Enquest Plc
HSV
HomeServe PLC
BLND
British Land Company PLC
INVP
Investec PLC
RS1
RS GROUP PLC
PRU
Prudential plc
CCR
C&C Group plc
KIE
Kier Group PLC
POLR
Polar Capital Holdings plc
POLR
Polar Capital Holdings plc
FNTL
Fintel PLC
TMG
The Mission Group plc
TPX
TPXimpact 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.
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.
PLZL
Public Joint Stock Company Polyus
60GT
60GT
No news for this category in the selected date range.
No news for this category in the selected date range.
DPH
Dechra Pharmaceuticals PLC
94JK
94JK
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.
DPH
Dechra Pharmaceuticals PLC
No news for this category in the selected date range.
No news for this category in the selected date range.
TEEC
Triple Point Energy Efficiency Infra
THRG
Throgmorton Trust Plc
HOC
Hochschild Mining plc
ANTO
Antofagasta PLC
CEY
Centamin PLC
CRE
Conduit Holdings Ltd
WPP
WPP PLC
BVA
Banco Bilbao Vizcaya Argentaria S.A
BMY
Bloomsbury Publishing Plc
NCYT
Novacyt
HSM
Samuel Heath and Sons PLC
DRX
Drax Group PLC
CYPC
China Yangtze Power Co. Ltd. GDR
STVG
STV Group plc
EZJ
EasyJet PLC
TBCG
TBC Bank Group PLC
SDIC
SDIC Power Holdings Co Ltd GDR - Reg S
OCTP
Oxford Cannabinoid Technologies Holdings PLC
AXL
Arrow Exploration Corp.
PCT
Polar Capital Technology Trust
GLR
Galileo Resources Plc
CAU
Centaur Media
SUH
Sutton Harbour 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.
No news for this category in the selected date range.
HGT
HG Capital Trust PLC
AJIT
abrdn Japan Investment Trust PLC
SOLI
Solid State Plc
EYE
Eagle Eye Solutions Group plc
PSN
Persimmon PLC
INF
Informa PLC
HLCL
Helical Bar Plc
GNS
Genus PLC
AWE
Alphawave IP Group PLC
DEV
Dev Clever Holdings Plc
AGL
ANGLE plc
WISE
Wise plc
HSV
HomeServe PLC
TRMR
Tremor International Ltd
OIT
Odyssean Investment Trust PLC
SSIT
Seraphim Space Investment Trust PLC
MNG
M&G Plc
MNG
M&G Plc
SFE
Safestyle UK plc
TRB
Tribal Group plc
PRSR
PRS Reit PLC
DEC
Diversified Energy Company PLC
No news for this category in the selected date range.
No news for this category in the selected date range.
IRSH
IRSH
BRSA
Blackrock North American Income Trust PLC
MAB
Mitchells & Butlers PLC
TEM
Templeton Emerging Markets Investment Trust TEMIT
ANIC
Agronomics Ltd
IBT
International Biotechnology Trust plc
AQSE
AQSE
WIZZ
Wizz Air Holdings PLC
RMG
Royal Mail PLC
PHAR
Pharos Energy plc
PHLL
Petershill Partners PLC
MCL
Morses Club PLC
GEM
Gemfields Plc
APH
Alliance Pharma plc
HWG
Harworth Group PLC
KCT
Kin and Carta PLC
PFD
Premier Foods PLC
ART
Artisanal Spirits Company PLC
NET
Netcall plc
BMY
Bloomsbury Publishing Plc
SQZ
Serica Energy PLC
ATM
AfriTin Mining Ltd
UKOG
UK Oil & Gas PLC
MHC
MyHealthChecked Plc
FIF
Finsbury Food Group
PDG
Pendragon PLC
OPTI
OptiBiotix Health Plc
MTL
Metals Exploration Plc
ANA
ANA HD
PAY
PayPoint 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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IEM
Impax Environmental Markets PLC
AXB
Axis Bank Ltd GDR
CRE
Conduit Holdings Ltd
TEEC
Triple Point Energy Efficiency Infra
AUTO
Auto Trader Group plc
VOD
Vodafone Group PLC
CMCX
CMC Markets PLC
ZHEH
Zhejiang Expressway Co-h
PCA
Palace Capital PLC
HBR
Harbour Energy PLC
MGCI
M&G Credit Income Investment Trust PLC
BEMO
Baring Emerging Europe Plc
BRBY
Burberry Group PLC
HSBA
HSBC Holdings PLC
TSCO
Tesco PLC
HGT
HG Capital Trust PLC
SSON
Smithson Investment Trust PLC
BGEO
Lion Finance Group PLC
HLN
Haleon PLC
HLN
Haleon PLC
HLN
Haleon PLC
TPOU
Third Point Investors Limited
ULVR
Unilever PLC
PAG
Paragon Banking Group PLC
HDIV
Henderson Diversified Income Trust PLC
AJIT
abrdn Japan Investment Trust PLC
BP.
BP.
LWI
Lowland Investment Co
EMG
Man Group PLC
HSL
Henderson Smaller Cos Inv Tst
REL
Relx PLC
HOT
Henderson Opportunities Trust plc
WTAN
Witan Investment Trust
HNE
Henderson Eurotrust
SEC
Strategic Equity Capital Closed Fund
MTU
Montanaro UK Smaller Companies Investment Trust PLC
HHI
Henderson High Income Trust
HWDN
Howden Joinery Group Plc
MWY
Mid Wynd International Investment Trust plc
ARBB
Arbuthnot Banking Group Plc
HFEL
Henderson Far East Income Ltd
HEFT
Henderson European Focus Trust Plc
SUPP
Schroder UK Public Private Trust
LLOY
Lloyds Banking Group PLC
PCFT
Polar Capital Global Financials Trust plc
FCIT
F&C Investment Trust PLC
JMG
JPMorgan Emerging Markets Ord
AHT
Ashtead Group PLC
OKEY
O'Key Group SA GDR
LSL
LSL Property Services Plc
WPP
WPP PLC
LXI
LXI REIT plc
AUSC
Abrdn UK Smaller Companies Growth Trust PLC
DGN
Asia Dragon Trust PLC
DPEU
DP Eurasia NV
TIGT
Troy Income & Growth Trust
MNP
Martin Currie Global Portfolio Trust plc
ABD
Abrdn New Dawn Investment Trust PLC
HHV
Hargreave Hale Aim Vct PLC
RIII
Rights and Issues Investment Trust Public Limited Company
ANII
Aberdeen New India Investment Trust PLC
JPE
Jpmorgan Elect PLC 0.01p
JMF
JPMorgan Mid Cap Investment Trust
DPH
Dechra Pharmaceuticals PLC
DGE
Diageo PLC
JEGI
JPMorgan European Growth & Income plc
HDIV
Henderson Diversified Income Trust PLC
BVA
Banco Bilbao Vizcaya Argentaria S.A
CGT
Capital Gearing Trust
SOLI
Solid State Plc
EWI
Edinburgh Worldwide Investment Trust plc
SWEF
Starwood European Real Estate Finance Ltd
SIGT
Momentum Multi-Asset Value Trust
SWEF
Starwood European Real Estate Finance Ltd
ESCT
The European Smaller Companies Trust PLC
DPH
Dechra Pharmaceuticals PLC
BNKR
Bankers Investment Trust
GSCT
The Global Smaller Companies Trust Plc
FAS
Fidelity Asian Values
CTY
City Of London Investment Trust
CMPG
CT Global Managed Portfolio Trust PLC
ZTF
Zotefoams PLC
ENET
Ethernity Networks Ltd
WCOD
SPDR® MSCI World Consumer Discretionary UCITS ETF USD Acc
BMN
Bushveld Minerals Limited
TUN
Tungsten West PLC
POLY
Polymetal International plc
MYSL
MySale Group PLC
AMGO
Amigo Holdings PLC
FSG
Foresight Group Holdings Limited
AAL
Anglo American PLC
FTC
Filtronic
LEND
Sancus Lending Group Ltd
CMPI
CT Global Managed Portfolio Trust PLC
EYE
Eagle Eye Solutions Group plc
UEM
Utilico Emerging Markets Ltd
MYSL
MySale Group PLC
TUN
Tungsten West PLC
ZTF
Zotefoams PLC
WCOD
SPDR® MSCI World Consumer Discretionary UCITS ETF USD Acc
POLY
Polymetal International plc
BMN
Bushveld Minerals Limited
AAL
Anglo American PLC
HSS
HSS Hire Group PLC
CBP
Curtis Banks Ltd
ENET
Ethernity Networks Ltd
AMGO
Amigo Holdings PLC
PROC
Procook Group PLC
FTC
Filtronic
FSG
Foresight Group Holdings Limited
LEND
Sancus Lending Group Ltd
BMY
Bloomsbury Publishing Plc
BGLF
Blackstone / GSO Loan
CCEP
Coca-Cola Europacific Partners PLC
ANA
ANA HD
OTB
On The Beach Group PLC
IRSH
IRSH
WIN
Wincanton
59SS
59SS
PSN
Persimmon PLC
59SS
59SS
AVST
Avast PLC
59SS
59SS
YNGA
Young & Co’S Brewery A
RICA
Ruffer Investment Company Limited
INF
Informa PLC
NBB
Norman Broadbent Plc
PFD
Premier Foods PLC
TRY
TR Property Investment Trust plc
71HO
71HO
FGP
FirstGroup PLC
JET2
Jet2 PLC
ALTE
Alteration Earth PLC
HVPE
HarbourVest Global Private Equity Ltd
HLCL
Helical Bar Plc
FCSS
Fidelity China Special Situations PLC
MNZS
John Menzies PLC
VVO
Vivo Energy PLC
HSV
HomeServe PLC
BIFF
Biffa PLC
MDC
Mediclinic International plc
ULE
Ultra Electronics Holdings PLC
TLW
Tullow Oil PLC
MGGT
Meggitt PLC
CTH
Caretech Holdings PLC
CNE
Capricorn Energy PLC
BRW
Brewin Dolphin Holdings PLC
AVST
Avast PLC
MGGT
Meggitt PLC
ULE
Ultra Electronics Holdings PLC
BDEV
BARRATT DEVELOPMENTS PLC
BIOG
The Biotech Growth Trust PLC
NBS
Nationwide Building Society
NBS
Nationwide Building Society
PZC
PZ Cussons PLC
PAC
Pacific Assets Trust plc
HSV
HomeServe PLC
ALK
Alkemy Capital Investments Plc
DKL
Dekeloil Public Ltd
THRG
Throgmorton Trust Plc
GNS
Genus PLC
AWE
Alphawave IP Group PLC
RIO
Rio Tinto PLC
RIO
Rio Tinto PLC
SHED
Urban Logistics Reit PLC
DEV
Dev Clever Holdings Plc
NCYT
Novacyt
RIO
Rio Tinto PLC
RIO
Rio Tinto PLC
HSV
HomeServe PLC
ERM
Euromoney Institutional Investor
HHI
Henderson High Income Trust
HFEL
Henderson Far East Income Ltd
TLW
Tullow Oil PLC
0UKI
Bank of Nova Scotia
OIT
Odyssean Investment Trust PLC
94JK
94JK
AGL
ANGLE plc
LIO
Liontrust Asset Management
AV.
AV.
VVO
Vivo Energy PLC
ULE
Ultra Electronics Holdings PLC
TLW
Tullow Oil PLC
ULE
Ultra Electronics Holdings PLC
SHB
Shaftesbury PLC
WISE
Wise plc
SNN
Sanne Group plc
MGGT
Meggitt PLC
MDC
Mediclinic International plc
SOM
Somero Enterprise Inc
KZG
Kazera Global PLC
IKA
Ilika plc
TUN
Tungsten West PLC
FTC
Filtronic
HSV
HomeServe PLC
ENQ
Enquest Plc
HSV
HomeServe PLC
FGP
FirstGroup PLC
HSV
HomeServe PLC
IKA
Ilika plc
SOM
Somero Enterprise Inc
FTC
Filtronic
TUN
Tungsten West PLC
KZG
Kazera Global PLC
IRSH
IRSH
HBR
Harbour Energy PLC
BLND
British Land Company PLC
ERM
Euromoney Institutional Investor
CSP
Countryside Properties PLC
GLO
ContourGlobal PLC
CNE
Capricorn Energy PLC
RMG
Royal Mail PLC
0UKI
Bank of Nova Scotia
BARC
Barclays PLC
CAPC
Capital & Counties Properties PLC
BARC
Barclays PLC
AAIF
abrdn Asian Income Fund Limited
BARC
Barclays PLC
BARC
Barclays PLC
DVRG
Deepverge PLC
0UKI
Bank of Nova Scotia
BRW
Brewin Dolphin Holdings PLC
BIFF
Biffa PLC
0UKI
Bank of Nova Scotia
AVST
Avast PLC
0UKI
Bank of Nova Scotia
JAGI
JPMorgan Asia Growth & Income plc
INVP
Investec PLC
TRMR
Tremor International Ltd
BRSA
Blackrock North American Income Trust PLC
EQT
EQTEC plc
ANP
Anpario Plc
RS1
RS GROUP PLC
HICL
HICL Infrastructure Company Ltd
HSM
Samuel Heath and Sons PLC
SHNJ
SHNJ
JGGI
JP Morgan Global Growth & Income PLC
MYSE
Ming Yang Smart Energy Group Ltd. GDR
JGGI
JP Morgan Global Growth & Income PLC
PRU
Prudential plc
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
OIT
Odyssean Investment Trust PLC
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
PNPL
Pineapple Power Corporation PLC
MAB
Mitchells & Butlers PLC
CCR
C&C Group plc
KIE
Kier Group PLC
ABC
Abcam plc
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
HSV
HomeServe PLC
ERM
Euromoney Institutional Investor
PLAZ
Plaza Centers NV
HKLD
HONGKONG LAND HLDGS
SSIT
Seraphim Space Investment Trust PLC
BARC
Barclays PLC
WISE
Wise plc
DRX
Drax Group PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
MNG
M&G Plc
MNG
M&G Plc
BARC
Barclays PLC
BARC
Barclays PLC
ULE
Ultra Electronics Holdings PLC
CYPC
China Yangtze Power Co. Ltd. GDR
SBER
Sberbank of Russia
STVG
STV Group plc
AGTA
Agriterra Limited
59SS
59SS
EZJ
EasyJet PLC
IRSH
IRSH
BPCR
BioPharma Credit PLC
TUN
Tungsten West PLC
59SS
59SS
TUN
Tungsten West PLC
SOM
Somero Enterprise Inc
59SS
59SS
TMPL
Temple Bar Investment Trust
TTE
TotalEnergies SE
59SS
59SS
SDR
Schroders PLC
POLR
Polar Capital Holdings plc
59SS
59SS
IRSH
IRSH
SNGR
SNGN Romgaz SA
CNN
Caledonian Trust PLC
DARK
Darktrace PLC
VVO
Vivo Energy PLC
SFE
Safestyle UK plc
ETX
e-therapeutics plc
ORIT
Octopus Renewables Infra Trust
TBCG
TBC Bank Group PLC
ADME
Adm Energy PLC
BARC
Barclays PLC
POLR
Polar Capital Holdings plc
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
HWDN
Howden Joinery Group Plc
BARC
Barclays PLC
SDIC
SDIC Power Holdings Co Ltd GDR - Reg S
MXCT
MaxCyte Inc
AV.
AV.
TRB
Tribal Group plc
BRW
Brewin Dolphin Holdings PLC
HSBA
HSBC Holdings PLC
RIII
Rights and Issues Investment Trust Public Limited Company
FNTL
Fintel PLC
PRSR
PRS Reit PLC
EXPN
Experian PLC
WINE
Naked Wines plc
TEM
Templeton Emerging Markets Investment Trust TEMIT
INVP
Investec PLC
ANIC
Agronomics Ltd
DTY
Dignity PLC
IBT
International Biotechnology Trust plc
AURA
Aura Energy Ltd
JADE
Jade Road Investments Ltd
TMG
The Mission Group plc
PLZL
Public Joint Stock Company Polyus
RHM
Round Hill Music Royalty Fund LP
60GT
60GT
FCIT
F&C Investment Trust PLC
TTE
TotalEnergies SE
PPH
PPHE Hotel Group Ltd
BARC
Barclays PLC
MRO
Melrose Industries PLC
BBY
Balfour Beatty plc
REDD
REDDE NORTHGATE PLC
INVP
Investec PLC
PHAR
Pharos Energy plc
SDY
Speedy Hire PLC
SEQI
Sequoia Econ Infrastructure
AQSE
AQSE
CRN
Cairn Homes PLC
CREI
Custodian REIT PLC
KAP
National Atomic Co Kazatomprom JSC ADR
BMV
Bluebird Merchant Ventures Ltd
DOM
Domino’s Pizza Group PLC
ROQ
Roquefort Investments PLC
OCTP
Oxford Cannabinoid Technologies Holdings PLC
BYG
Big Yellow Group PLC
AQRU
AQRU
WIZZ
Wizz Air Holdings PLC
DATA
GlobalData PLC
SHEP
SHEP
FPO
First Property Group plc
AGL
ANGLE plc
IGC
India Capital Growth Fund
ATR
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
AXL
Arrow Exploration Corp.
COST
Costain Group PLC
GRX
GreenX Metals Ltd.
RMG
Royal Mail PLC
KIST
Kistos PLC
KIST
Kistos PLC
KIST
Kistos PLC
WEIR
Weir Group PLC
WTAN
Witan Investment Trust
ITX
Itaconix plc
SEMP
SEMP
SEQI
Sequoia Econ Infrastructure
GENF
Genflow Biosciences plc
KRPZ
Kropz Plc
DEC
Diversified Energy Company PLC
PCT
Polar Capital Technology Trust
CRCL
Corcel PLC
KIST
Kistos PLC
PHAR
Pharos Energy plc
PHLL
Petershill Partners PLC
MCL
Morses Club PLC
GEM
Gemfields Plc
POLB
Poolbeg Pharma PLC
MNG
M&G Plc
APH
Alliance Pharma plc
HWG
Harworth Group PLC
HOC
Hochschild Mining plc
GLR
Galileo Resources Plc
KGF
Kingfisher PLC
PRTC
PureTech Health plc
BRBY
Burberry Group PLC
PLUS
Plus500 Ltd
KCT
Kin and Carta PLC
PFD
Premier Foods PLC
VMUK
Virgin Money UK PLC
KZG
Kazera Global PLC
SLE
San Leon Energy plc
LEND
Sancus Lending Group Ltd
BVIC
Britvic PLC
VOD
Vodafone Group PLC
ANTO
Antofagasta PLC
INF
Informa PLC
ART
Artisanal Spirits Company PLC
TRMR
Tremor International Ltd
NET
Netcall plc
CAU
Centaur Media
OCTP
Oxford Cannabinoid Technologies Holdings PLC
SUH
Sutton Harbour Holdings plc
INL
Inland Homes plc
CPG
Compass Group PLC
CRH
CRH PLC
BOKU
Boku Inc
DFS
DFS Furniture PLC
ATS
Artemis Alpha Trust
INDV
Indivior PLC
TRIG
Renewables Infrastructure Grp
FORT
Forterra PLC
VTY
Vistry Group PLC
ABDN
Abrdn PLC
BMY
Bloomsbury Publishing Plc
SQZ
Serica Energy PLC
ATM
AfriTin Mining Ltd
CHAR
Chariot Oil & Gas Limited
PETS
Pets at Home Group Plc
LXI
LXI REIT plc
OMG
Oxford Metrics plc
NTBR
Northern Bear Plc
CEY
Centamin PLC
GLV
Glenveagh Properties PLC
BOD
Botswana Diamonds plc
SMIN
Smiths Group PLC
SRP
Serco Group
GLB
Glanbia plc
UKOG
UK Oil & Gas PLC
GFTU
Grafton Group plc
BATS
British American Tobacco PLC
MHC
MyHealthChecked Plc
ALFA
Alfa Financial Software Holdings PLC
IBST
Ibstock PLC
FIF
Finsbury Food Group
PDG
Pendragon PLC
DVRG
Deepverge PLC
SML
Strategic Minerals Plc
LND
Landore Resources Plc
AUTO
Auto Trader Group plc
ACIC
abrdn China Investment Company Ltd
IUG
Intelligent Ultrasound Group PLC
TPX
TPXimpact Holdings plc
OPTI
OptiBiotix Health Plc
MIN
Minoan Group
MTL
Metals Exploration Plc
PSHD
Pershing Square Holdings Ltd
ANA
ANA HD
IBM
International Business Machines Corporation
OSB
OneSavings Bank PLC
PAY
PayPoint plc
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