0HAF
Nokia Corporation: Repurchase of own shares on 01.09.2022
Nokia Oyj
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0HAF
Nokia Oyj
0HAF
Nokia Oyj
ONT
Oxford Nanopore Technologies Ltd
PSON
Pearson PLC
GLEN
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EMG
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SHEL
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WAND
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OSEC
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OSEC
Octopus Aim VCT 2 PLC
SGI
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OAP3
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OTV2
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OFG
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MCRO
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STAN
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ATR
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BMD
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VOD
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THRG
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888
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REL
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PIN
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Strategic Equity Capital Closed Fund
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DGE
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PHI
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Worldwide Healthcare Trust Plc
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Strategic Equity Capital Closed Fund
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PCFT
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Edinburgh Worldwide Investment Trust plc
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DLG
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BGHL
Boussard & Gavaudan Holding Limited
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IPU
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TEM
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BGLF
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SCS
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0A28
Prosus N.V.
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LOOP
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PRE
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OHG
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TOM
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TPOU
Third Point Investors Limited
MTO
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AMAT
Amati AIM VCT plc
UEM
Utilico Emerging Markets Ltd
CGEO
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CSFS
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UBG
Unbound Group plc
DAT
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LIKE
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RS1
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MJH
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CAM
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BGEO
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MPE
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CAR
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CHLL
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BGEO
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YOU
YouGov plc
SCP
Schroder UK Mid Cap Fund PLC
SDP
Schroder Asia Pacific Fund
ATR
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
BGLF
Blackstone / GSO Loan
SOI
Schroder Oriental Income Fund
INF
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MAJE
Majedie Investments
BLND
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SAFE
Safestore Holdings Plc
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CTY
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TLW
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TED
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CTH
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MDC
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Go-Ahead Group PLC
ERM
Euromoney Institutional Investor
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Brewin Dolphin Holdings PLC
BIFF
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CNE
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AVST
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CMPI
CT Global Managed Portfolio Trust PLC
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MCRO
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CAR
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BEZ
Beazley plc
SAA
M&C Saatchi
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CT UK Capital And Income Investment Trust Plc
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STB
Secure Trust Bank PLC
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Baillie Gifford Japan Trust
FLTR
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ENW
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EMG
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AZN
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MGGT
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GOG
Go-Ahead Group PLC
ERM
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MAJE
Majedie Investments
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Herald Investment Trust
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IAT
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AVEVA Group PLC
IPU
Invesco Perpetual UK Smaller Companies Investment Trust
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Grand Fortune High Grade Ltd
HSV
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BVIC
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BARC
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Barclays PLC
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Barclays PLC
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NET
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SDR
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SDR
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ABDN
Abrdn PLC
CURY
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AVST
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TTG
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abrdn China Investment Company Ltd
FOXT
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PETS
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IGG
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Brewin Dolphin Holdings PLC
JET2
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LSEG
London Stock Exchange Group PLC
JGGI
JP Morgan Global Growth & Income PLC
ABDN
Abrdn PLC
ABDN
Abrdn PLC
EMR
Empresaria Group plc
XGDU
Xtrackers IE Physical Gold ETC
WOSG
Watches Of Switzerland Group PLC
GOG
Go-Ahead Group PLC
ABDN
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NRR
NewRiver REIT plc
ABDN
Abrdn PLC
HAS
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ECHO
Echo Energy plc
BWY
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DLAR
De La Rue PLC
CSP
Countryside Properties PLC
BRWM
Blackrock World Mining Trust Plc
JLEN
JLEN Environmental Assets Group Ltd
RKH
Rockhopper Exploration
BGUK
Baillie Gifford UK Growth Fund PLC
RS1
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BARC
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NCYT
Novacyt
GYM
The GYM Group PLC
HLN
Haleon PLC
SGRO
Segro Plc
BGFD
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MNKS
Monks Investment Trust PLC
IPF
International Personal Finance PLC
CNE
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JARA
Jpmorgan Global Core Real Assets Ltd
0UKI
Bank of Nova Scotia
WKP
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GSK
GSK plc
GLV
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BATS
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CNA
Centrica PLC
IRSH
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PCFT
Polar Capital Global Financials Trust plc
0A9X
KR1 PLC
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PCT
Polar Capital Technology Trust
SCF
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0RYA
Ryanair Holdings plc
CGEO
Georgia Capital PLC
SVT
Severn Trent PLC
CGEO
Georgia Capital PLC
IRSH
IRSH
MATE
JPMorgan Multi-Asset Growth & Income plc
SMIN
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CKN
Clarkson
ADF
Facilities By ADF PLC
LIO
Liontrust Asset Management
JMF
JPMorgan Mid Cap Investment Trust
BARC
Barclays PLC
JSG
Johnson Service Group Plc
BARC
Barclays PLC
JFJ
JPMorgan Japanese Investment Trust
BARC
Barclays PLC
HSV
HomeServe PLC
ASC
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Barclays PLC
SJG
Schroder Japan Growth Fund
BARC
Barclays PLC
JSG
Johnson Service Group Plc
JII
JPMorgan Indian Inv Trust
BARC
Barclays PLC
ERM
Euromoney Institutional Investor
13SG
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Barclays PLC
PIN
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Barclays PLC
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FGP
FirstGroup PLC
GLEN
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JEDT
JPMorgan Euro Small Companies Trust Plc
BYG
Big Yellow Group PLC
HFG
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BNZL
Bunzl PLC
JAGI
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LOOP
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ENET
Ethernity Networks Ltd
OHG
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JUSC
JPmorgan US Smaller Companies Investment Trust PLC
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MRC
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LOOP
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ENET
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OHG
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GENL
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IHG
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ROR
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HBR
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SCT
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PBEE
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JPE
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HEFT
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AAIF
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32XA
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JEGI
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SMSN
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SMSN
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MGNS
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RKW
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ATT
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TET
Treatt PLC
MRCH
Merchants Trust PLC
CTUK
CT UK Capital And Income Investment Trust Plc
IMI
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WTB
Whitbread PLC
13KQ
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KRPZ
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TRB
Tribal Group plc
STEM
SThree plc
EAT
European Assets Trust PLC
NG.
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MLI
Industrials REIT Ltd.
CTPE
CT Private Equity Trust PLC
IRSH
IRSH
IRSH
IRSH
AEI
abrdn Equity Income Trust plc
NANO
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KIE
Kier Group PLC
ESNT
Essentra PLC
ABD
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JMG
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DSCV
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IRSH
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SPT
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AUSC
Abrdn UK Smaller Companies Growth Trust PLC
SEC
Strategic Equity Capital Closed Fund
SCRF
SCRF
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IRSH
IRSH
IRSH
SHRS
Shires Income
JAM
JPMorgan American Investment Trust
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IRSH
DGN
Asia Dragon Trust PLC
TIGT
Troy Income & Growth Trust
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IRSH
MUT
Murray Income Trust
VMUK
Virgin Money UK PLC
IRSH
IRSH
IRSH
IRSH
MVCT
Molten Ventures VCT PLC
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IRSH
ANII
Aberdeen New India Investment Trust PLC
IRSH
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MAVT
Momentum MultiAsset Value Trust PLC
KYGA
Kerry Group
SVS
Savills
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IRSH
BEMO
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IRSH
D467
Downing FOUR VCT plc
SREI
Schroder Real Estate Investment Trust Ltd
PNL
Personal Assets Trust plc
DDV1
DDV1
CTY
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59SS
CWK
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59SS
GIF
Gulf Investment Fund PLC
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Brewin Dolphin Holdings PLC
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Greggs PLC
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Proven Growth and Income Vct PLC
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PVN
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M&G Credit Income Investment Trust PLC
EGL
Ecofin Global Utilities and Infrastructure Trust plc
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BDEV
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FEET
Fundsmith Emerging Equities Trust plc
WTAN
Witan Investment Trust
CMCX
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TEM
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WWH
Worldwide Healthcare Trust Plc
EDGH
Edge Performance VCT PLC H
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MNP
Martin Currie Global Portfolio Trust plc
AUGM
Augmentum Fintech PLC
BIOG
The Biotech Growth Trust PLC
PAC
Pacific Assets Trust plc
ELM
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BHMG
BH Macro Limited
CHG
Chemring Group PLC
LOOP
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PSON
Pearson PLC
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Pennon Group Plc
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STS Global Income & Growth Trust PLC
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LoopUp Group PLC
HFD
Halfords Group PLC
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44EK
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Safestay PLC
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ELM
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AGT
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CQS New City High Yield Fund
HWDN
Howden Joinery Group Plc
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Edge Performance VCT PLC H
CGT
Capital Gearing Trust
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BlackRock Income and Growth Investment Trust plc
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Ramsdens Holdings PLC
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Petrofac Ltd
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Investec PLC
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Investec PLC
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Speedy Hire PLC
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Keller Group PLC
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Migo Opportunities Trust PLC
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Finsbury Growth & Income Trust
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TBC Bank Group PLC
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Irish Continental Group plc
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Scirocco Energy PLC
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Biffa PLC
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Balfour Beatty plc
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Balfour Beatty plc
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Compass Group PLC
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Resolute Mining Limited
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Hummingbird Resources PLC
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Serco Group
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Speedy Hire PLC
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Alfa Financial Software Holdings PLC
SEIT
Sdcl Energy Efficiency Income Trust PLC
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Alfa Financial Software Holdings PLC
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Riverstone Energy Ltd
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Tracsis Plc
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Starwood European Real Estate Finance Ltd
CRN
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CODE
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Audioboom Group plc
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Kin and Carta PLC
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Alba Mineral Resources
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Sopheon plc
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Vietnam Enterprise Investments Limited
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85FA
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Spectral MD Holdings Ltd
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James Fisher and Sons PLC
APH
Alliance Pharma plc
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EKF Diagnostics Holdings Plc
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YU.
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Fusion Antibodies PLC
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Warpaint London PLC
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Target Healthcare REIT Ltd
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Tracsis Plc
DOTD
Dotdigital Group Plc
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S4 Capital PLC
PMI
Premier Miton Group plc
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Keras Resources PLC
APP
Appreciate Group PLC
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Hyve Group PLC
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GRIO
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JPMorgan European Growth & Income plc
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Assura PLC
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Vertu Motors Plc
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Liontrust Asset Management
IOM
iomart Group plc
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Paragon Banking Group PLC
HEAD
Headlam Group
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River and Mercantile UK Micro Cap Investment Company Ltd
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Starvest PLC
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SpaceandPeople Plc
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GB Group plc
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finnCap Group PLC
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Network International Holdings PLC
NETW
Network International Holdings PLC
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LoopUp Group PLC
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Avacta Group PLC
RIO
Rio Tinto PLC
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Somero Enterprise Inc
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Alpha Financial Markets Consulting PLC
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Science Group plc
SEIT
Sdcl Energy Efficiency Income Trust PLC
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Alphawave IP Group PLC
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Amaroq Minerals Ltd.
PPH
PPHE Hotel Group Ltd
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Glenveagh Properties PLC
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EQTEC plc
WPM
Wheaton Precious Metals Corp
PLUS
Plus500 Ltd
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PureTech Health plc
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Braveheart Investment Group
NTOG
Nostra Terra Oil and Gas Company PLC
PETS
Pets at Home Group Plc
KNOS
Kainos Group PLC
ROO
Deliveroo Holdings PLC
RBD
Reabold Resources Plc
EGY
VAALCO Energy Inc
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PureTech Health plc
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Power Metal Resources plc
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Directa Plus PLC
MODE
Mode Global Holdings
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Volex Plc
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Serco Group
STM
STM Group Plc
ECEL
Eurocell PLC
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Aminex PLC
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Gulf Keystone Petroleum Ltd
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VietNam Holding Limited
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RPS Group PLC
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Ince Group PLC
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CRH PLC
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Firering Strategic Minerals Plc
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Victoria PLC
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Oracle Coalfields Plc
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M&G Plc
TOM
TomCo Energy Plc
PPH
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PPH
PPHE Hotel Group Ltd
INF
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SN.
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QXT
Quixant
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Alfa Financial Software Holdings PLC
1SN
First Tin PLC
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IHG
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JSG
Johnson Service Group Plc
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Alba Mineral Resources
FERG
Ferguson Plc
LOOK
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Redrow PLC
ABDN
Abrdn PLC
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London Stock Exchange Group PLC
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MTO
Mitie Group PLC
CDL
Cloudbreak Discovery PLC
GNC
Greencore Group
SLE
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HRI
Herald Investment Trust
MEAL
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IXI
IXICO PLC
FORT
Forterra PLC
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DOCS
Dr. Martens PLC
GLB
Glanbia plc
SRP
Serco Group
KGF
Kingfisher PLC
IBST
Ibstock PLC
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Virgin Money UK PLC
EMG
Man Group PLC
ARB
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IEM
Impax Environmental Markets PLC
ERGO
Ergomed Plc
RENE
ReNeuron Group plc
PHAR
Pharos Energy plc
DOM
Domino’s Pizza Group PLC
DNL
Diurnal Group PLC
TBCG
TBC Bank Group PLC
CAM
Camellia Plc
CPG
Compass Group PLC
SMIN
Smiths Group PLC
RSE
Riverstone Energy Ltd
GFTU
Grafton Group plc
RMM
Rambler Metals & Mining
IGG
IG Group Holdings PLC
VIP
Value & Income Trust
DFS
DFS Furniture PLC
FCIT
F&C Investment Trust PLC
GSCT
The Global Smaller Companies Trust Plc
INDV
Indivior PLC
GEMD
Gem Diamonds Ltd
JSE
Jadestone Energy Inc
JSE
Jadestone Energy Inc
BATS
British American Tobacco PLC
SIHL
Symphony International Holdings Ltd
KWS
Keywords Studios PLC
VLS
Velocys PLC
GEM
Gemfields Plc
BASC
Brown Advisory US Smaller Companies PLC
SBO
Schroder British Opportunities Trus
COG
Cambridge Cognition Holdings Plc
WPP
WPP PLC
JET2
Jet2 PLC
AIE
Ashoka India Equity Investment Trust PLC
ENET
Ethernity Networks Ltd
NWF
N.W.F Group
SPO
Sportech PLC
FEVR
Fevertree Drinks Plc
EDIN
Edinburgh Investment Trust
SSON
Smithson Investment Trust PLC
IWG
IWG PLC
TRMR
Tremor International Ltd
ZAIM
Zaim Credit Systems PLC
TPX
TPXimpact Holdings plc
RCOI
Riverstone Credit Opportunities Income Plc
OBOR
Starcrest Education The Belt & Road Limited
IOM
iomart Group plc
BRK
Brooks Macdonald Group
IGAS
IGas Energy PLC
MPE
M.P.Evans Group
ACSO
Accesso Technology Group PLC
GAW
Games Workshop Group PLC
PFD
Premier Foods PLC
HEAD
Headlam Group
888
888 Holdings
UKW
Greencoat UK Wind PLC
AUTO
Auto Trader Group plc
GLO
ContourGlobal PLC
FCAP
finnCap Group PLC
NNN
Nanosynth Group PLC
HRN
Hornby PLC
BCG
Baltic Classifieds Group PLC
PEY
Princess Private Equity Holding Ltd
GAID
GAIL (India) Limited
SNGR
SNGN Romgaz SA
15AV
15AV
17NX
17NX
WDS
Woodside Energy Group Ltd
PSON
Pearson PLC
REDD
REDDE NORTHGATE PLC
CGNR
Conroy Gold & Natural Resources Plc
PAF
Pan African Resources PLC
BRSC
Blackrock Smaller Companies Trust PLC
BRLA
BlackRock Latin American Investment Trust plc
LRE
Lancashire Holdings Ltd
BRFI
BlackRock Frontiers Investment Trust plc
BRSA
Blackrock North American Income Trust PLC
BERI
Blackrock Energy and Resources Income Trust PLC
THRG
Throgmorton Trust Plc
BRGE
BlackRock Greater Europe Investment Trust plc
BRSA
Blackrock North American Income Trust PLC
OSB
OneSavings Bank PLC
NTV
Northern 2 Vct Plc
ATST
Alliance Trust PLC
NVT
Northern Venture Trust
NTN
Northern 3 Vct Plc
ICGC
Irish Continental Group plc
PGOO
Proven Growth and Income Vct PLC
PVN
Proven Vct PLC
PSH
Pershing Square Holdings Ltd
EDV
Endeavour Mining Corp
0HAG
Sampo Oyj A
0HAG
Sampo Oyj A
No news for this category in the selected date range.
AWE
Alphawave IP Group PLC
BRH
Braveheart Investment Group
RBD
Reabold Resources Plc
SRP
Serco Group
ALBA
Alba Mineral Resources
WPP
WPP PLC
NCYT
Novacyt
RIO
Rio Tinto PLC
ORCP
Oracle Coalfields 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.
BGEO
Lion Finance Group PLC
EMG
Man Group PLC
CGEO
Georgia Capital 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.
DLG
Direct Line Insurance Group plc
LGEN
Legal & General Group PLC
DLG
Direct Line Insurance Group plc
DLG
Direct Line Insurance Group plc
LGEN
Legal & General Group PLC
0A28
Prosus N.V.
BKG
The Berkeley Group Holdings plc
BLND
British Land Company PLC
SAFE
Safestore Holdings Plc
WG.
WG.
BISI
Bisichi Mining PLC
MJH
MJ Hudson Group PLC
N91
Ninety One PLC
WOSG
Watches Of Switzerland Group PLC
DLAR
De La Rue PLC
WKP
Workspace Group PLC
JSG
Johnson Service Group Plc
NANO
Nanoco Group plc
AJB
AJ Bell plc
TXP
Touchstone Exploration Inc
CBOX
Cake Box Holdings PLC
PMI
Premier Miton Group plc
LIO
Liontrust Asset Management
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.
ETLN
Etalon Group PLC GDR
STX
Shield Therapeutics plc
No news for this category in the selected date range.
SWG
Shearwater Group plc
LOOP
LoopUp Group PLC
COG
Cambridge Cognition Holdings Plc
ENET
Ethernity Networks Ltd
SMIF
TwentyFour Select Monthly Income Fund Ltd
SEIT
Sdcl Energy Efficiency Income 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.
SEIT
Sdcl Energy Efficiency Income Trust PLC
BARC
Barclays PLC
No news for this category in the selected date range.
No news for this category in the selected date range.
CAM
Camellia Plc
44EB
44EB
GFHG
Grand Fortune High Grade Ltd
13KQ
13KQ
44EK
44EK
87ZW
87ZW
LIB
Libertine Holdings PLC
MXC
MGC Pharmaceuticals Limited
ECEL
Eurocell PLC
ALFA
Alfa Financial Software Holdings PLC
CAM
Camellia Plc
CAR
Carclo plc
HYUD
Hyundai Motor Company
CNS
Corero Network Security plc
IHC
Inspiration Healthcare Group PLC
APH
Alliance Pharma plc
EKF
EKF Diagnostics Holdings Plc
AGL
ANGLE plc
YU.
YU.
FUM
Futura Medical
W7L
Warpaint London PLC
PPH
PPHE Hotel Group Ltd
GKP
Gulf Keystone Petroleum Ltd
JSG
Johnson Service Group Plc
WEN
Wentworth Resources Ltd
SIHL
Symphony International Holdings Ltd
DNL
Diurnal Group PLC
GEMD
Gem Diamonds Ltd
SPO
Sportech PLC
OBOR
Starcrest Education The Belt & Road Limited
WDS
Woodside Energy Group Ltd
CGNR
Conroy Gold & Natural Resources 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.
IES
Invinity Energy Systems PLC
ADF
Facilities By ADF PLC
888
888 Holdings
SEC
Strategic Equity Capital Closed Fund
CBG
Close Brothers Group plc
GFTU
Grafton Group plc
PINT
Pantheon Infrastructure PLC
BOWL
Hollywood Bowl Group PLC
CBOX
Cake Box Holdings PLC
UEM
Utilico Emerging Markets Ltd
MJH
MJ Hudson Group PLC
CAR
Carclo plc
INF
Informa PLC
BOOK
Literacy Capital PLC
CEY
Centamin PLC
STX
Shield Therapeutics plc
MGGT
Meggitt PLC
NET
Netcall plc
KLR
Keller Group PLC
ELM
Elementis PLC
BRW
Brewin Dolphin Holdings PLC
GOG
Go-Ahead Group PLC
ECHO
Echo Energy plc
ADF
Facilities By ADF PLC
DSCV
Discoverie Group PLC
BRW
Brewin Dolphin Holdings PLC
CINE
Cineworld Group
RFX
Ramsdens Holdings PLC
SPMU
Spiritus Mundi PLC
No news for this category in the selected date range.
No news for this category in the selected date range.
BIPS
Invesco Bond Income Plus Limited
IPU
Invesco Perpetual UK Smaller Companies Investment Trust
SCP
Schroder UK Mid Cap Fund PLC
SDP
Schroder Asia Pacific Fund
ATR
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
SOI
Schroder Oriental Income Fund
0A9X
KR1 PLC
SCF
Schroder Income Growth Fund
SJG
Schroder Japan Growth Fund
EDGH
Edge Performance VCT PLC H
ALAI
Aberdeen Latin American Income Fund Limited
SCIR
Scirocco Energy PLC
HUM
Hummingbird Resources PLC
ROCK
Rockfire Resources plc
THRL
Target Healthcare REIT Ltd
APP
Appreciate Group PLC
EQT
EQTEC plc
NTOG
Nostra Terra Oil and Gas Company PLC
STM
STM Group Plc
AEX
Aminex PLC
PPH
PPHE Hotel Group Ltd
SLE
San Leon Energy plc
IXI
IXICO PLC
SIHL
Symphony International Holdings Ltd
ZAIM
Zaim Credit Systems PLC
PAF
Pan African Resources 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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0HAF
Nokia Oyj
0HAF
Nokia Oyj
ONT
Oxford Nanopore Technologies Ltd
PSON
Pearson PLC
GLEN
Glencore PLC
EMG
Man Group PLC
SHEL
Shell plc
WAND
Wandisco Plc
OSEC
Octopus Aim VCT 2 PLC
OSEC
Octopus Aim VCT 2 PLC
SGI
Stanley Gibbons Group Plc
OAP3
Octopus Apollo VCT PLC
OTV2
Octopus Titan VCT
FOXT
Foxtons Group Plc
AGT
AVI Global Trust PLC
OFG
Octopus Future Generations VCT plc
MCRO
Micro Focus International PLC
STAN
Standard Chartered PLC
HBR
Harbour Energy PLC
SUPP
Schroder UK Public Private Trust
BGEO
Lion Finance Group PLC
TSCO
Tesco PLC
BRBY
Burberry Group PLC
BA.
BA.
BVT
Baronsmead Venture Trust Plc
ATR
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
IES
Invinity Energy Systems PLC
SREI
Schroder Real Estate Investment Trust Ltd
BMD
Baronsmead Second Venture Trust Plc
VOD
Vodafone Group PLC
THRG
Throgmorton Trust Plc
ADF
Facilities By ADF PLC
AVV
AVEVA Group PLC
COD
Compagnie de Saint-Gobain S.A
REL
Relx PLC
94DW
94DW
888
888 Holdings
CIR
Circassia Pharmaceuticals plc
FCSS
Fidelity China Special Situations PLC
REL
Relx PLC
PIN
Pantheon International PLC
BGEU
Baillie Gifford European Growth Trust PLC
XAR
Xaar plc
HAS
Hays plc
MTW
Mattioli Woods plc
SEC
Strategic Equity Capital Closed Fund
LLOY
Lloyds Banking Group PLC
PCT
Polar Capital Technology Trust
WTAN
Witan Investment Trust
WOSG
Watches Of Switzerland Group PLC
DGE
Diageo PLC
CMCX
CMC Markets PLC
PHI
Pacific Horizon Investment Trust
WWH
Worldwide Healthcare Trust Plc
PINT
Pantheon Infrastructure PLC
VOF
VinaCapital Vietnam Opportunity Fund
ASL
Aberforth Smaller Companies Trust PLC
SEC
Strategic Equity Capital Closed Fund
CBG
Close Brothers Group plc
GFTU
Grafton Group plc
BKG
The Berkeley Group Holdings plc
PCTN
Picton Property Income Ltd
LRE
Lancashire Holdings Ltd
AHT
Ashtead Group PLC
PCFT
Polar Capital Global Financials Trust plc
PAG
Paragon Banking Group PLC
HDIV
Henderson Diversified Income Trust PLC
JII
JPMorgan Indian Inv Trust
TMPL
Temple Bar Investment Trust
JAGI
JPMorgan Asia Growth & Income plc
BRW
Brewin Dolphin Holdings PLC
RICA
Ruffer Investment Company Limited
CGT
Capital Gearing Trust
AMAT
Amati AIM VCT plc
DGN
Asia Dragon Trust PLC
ABD
Abrdn New Dawn Investment Trust PLC
AUSC
Abrdn UK Smaller Companies Growth Trust PLC
EWI
Edinburgh Worldwide Investment Trust plc
JAM
JPMorgan American Investment Trust
APH
Alliance Pharma plc
CORD
Cordiant Digital Infrastructure Limited
ANII
Aberdeen New India Investment Trust PLC
ZOO
Zoo Digital Group Plc
TPOU
Third Point Investors Limited
MNP
Martin Currie Global Portfolio Trust plc
MAVT
Momentum MultiAsset Value Trust PLC
FCIT
F&C Investment Trust PLC
TORO
Toro Ltd
DLG
Direct Line Insurance Group plc
LGEN
Legal & General Group PLC
DLG
Direct Line Insurance Group plc
DLG
Direct Line Insurance Group plc
LGEN
Legal & General Group PLC
LGEN
Legal & General Group PLC
BGHS
Boussard and Gavaudan Holding Ltd ORD
BGHL
Boussard & Gavaudan Holding Limited
FAS
Fidelity Asian Values
BIPS
Invesco Bond Income Plus Limited
IPU
Invesco Perpetual UK Smaller Companies Investment Trust
PINT
Pantheon Infrastructure PLC
BOWL
Hollywood Bowl Group PLC
TEM
Templeton Emerging Markets Investment Trust TEMIT
EGL
Ecofin Global Utilities and Infrastructure Trust plc
LSL
LSL Property Services Plc
59SS
59SS
RIII
Rights and Issues Investment Trust Public Limited Company
BGLF
Blackstone / GSO Loan
SCS
ScS group plc
BWRA
Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1
CBOX
Cake Box Holdings PLC
0A28
Prosus N.V.
OTES
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.
ECHO
Echo Energy plc
PNN
Pennon Group Plc
LOOP
LoopUp Group PLC
TOM
TomCo Energy Plc
OHG
One Heritage Group PLC
GMS
Gulf Marine Services PLC
MXCT
MaxCyte Inc
MRCH
Merchants Trust PLC
LOOP
LoopUp Group PLC
PRE
Pensana Rare Earths Plc
GMS
Gulf Marine Services PLC
OHG
One Heritage Group PLC
TOM
TomCo Energy Plc
TPOU
Third Point Investors Limited
MTO
Mitie Group PLC
AMAT
Amati AIM VCT plc
UEM
Utilico Emerging Markets Ltd
CGEO
Georgia Capital PLC
CSFS
Cornerstone FS PLC
RIII
Rights and Issues Investment Trust Public Limited Company
UBG
Unbound Group plc
DAT
Datang Intl Power Gen Co-h
LIKE
Likewise Group PLC
RS1
RS GROUP PLC
MJH
MJ Hudson Group PLC
CAM
Camellia Plc
BKG
The Berkeley Group Holdings plc
BGEO
Lion Finance Group PLC
SPR
Springfield Properties Plc
INF
Informa PLC
BP.
BP.
MPE
M.P.Evans Group
CAR
Carclo plc
BGO
Bango plc
CHLL
Chill Brands Group PLC
BGEO
Lion Finance Group PLC
YOU
YouGov plc
SCP
Schroder UK Mid Cap Fund PLC
SDP
Schroder Asia Pacific Fund
ATR
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
BGLF
Blackstone / GSO Loan
SOI
Schroder Oriental Income Fund
INF
Informa PLC
59SS
59SS
MAJE
Majedie Investments
BLND
British Land Company PLC
SAFE
Safestore Holdings Plc
MNG
M&G Plc
CTY
City Of London Investment Trust
59SS
59SS
CMPG
CT Global Managed Portfolio Trust PLC
59SS
59SS
TLW
Tullow Oil PLC
TED
Ted Baker PLC
CTH
Caretech Holdings PLC
MDC
Mediclinic International plc
EMIS
EMIS Group PLC
GOG
Go-Ahead Group PLC
ERM
Euromoney Institutional Investor
HSV
HomeServe PLC
MGGT
Meggitt PLC
BRW
Brewin Dolphin Holdings PLC
BIFF
Biffa PLC
CNE
Capricorn Energy PLC
AVST
Avast PLC
CMPI
CT Global Managed Portfolio Trust PLC
59SS
59SS
MCRO
Micro Focus International PLC
CAR
Carclo plc
SCRF
SCRF
BEZ
Beazley plc
SAA
M&C Saatchi
WIZZ
Wizz Air Holdings PLC
CTUK
CT UK Capital And Income Investment Trust Plc
SSE
SSE PLC
STB
Secure Trust Bank PLC
BGFD
Baillie Gifford Japan Trust
FLTR
Flutter Entertainment PLC
BARC
Barclays PLC
ENW
Enwell Energy plc
EMG
Man Group PLC
CCEP
Coca-Cola Europacific Partners PLC
AAL
Anglo American PLC
AZN
AstraZeneca PLC
MTRO
Metro Bank PLC
WG.
WG.
MGGT
Meggitt PLC
GOG
Go-Ahead Group PLC
ERM
Euromoney Institutional Investor
BOOK
Literacy Capital PLC
SSE
SSE PLC
AV.
AV.
FSTA
Fuller Smith & Turner
MAJE
Majedie Investments
SMIF
TwentyFour Select Monthly Income Fund Ltd
SED
Saietta Group PLC
SMT
Scottish Mortgage Investment Trust plc
BISI
Bisichi Mining PLC
CEY
Centamin PLC
TUI
TUI AG
EWI
Edinburgh Worldwide Investment Trust plc
44EB
44EB
JPE
Jpmorgan Elect PLC 0.01p
0UKI
Bank of Nova Scotia
HIK
Hikma Pharmaceuticals PLC
STX
Shield Therapeutics plc
BRBY
Burberry Group PLC
DARK
Darktrace PLC
CPI
Capita PLC
STJ
St. Jamess Place plc
CBOX
Cake Box Holdings PLC
KNOS
Kainos Group PLC
OHG
One Heritage Group PLC
LOOP
LoopUp Group PLC
HSX
Hiscox Ltd
ABC
Abcam plc
OHG
One Heritage Group PLC
CBOX
Cake Box Holdings PLC
LOOP
LoopUp Group PLC
BKG
The Berkeley Group Holdings plc
RIO
Rio Tinto PLC
MATE
JPMorgan Multi-Asset Growth & Income plc
OCDO
Ocado Group PLC
AWE
Alphawave IP Group PLC
PGR
Phoenix Global Resources plc
DGN
Asia Dragon Trust PLC
MUT
Murray Income Trust
AUGM
Augmentum Fintech PLC
59SS
59SS
MGGT
Meggitt PLC
MGGT
Meggitt PLC
0NWV
Schneider Electric SE
DGE
Diageo PLC
MCRO
Micro Focus International PLC
ABDN
Abrdn PLC
MGGT
Meggitt PLC
LAND
Land Securities Group PLC
SN.
SN.
MDC
Mediclinic International plc
HRI
Herald Investment Trust
HSV
HomeServe PLC
ABDN
Abrdn PLC
TPOA
Triple Point VCT 2011 plc
DARK
Darktrace PLC
SXS
Spectris PLC
CAPC
Capital & Counties Properties PLC
WPP
WPP PLC
IAT
Invesco Asia Trust
AVV
AVEVA Group PLC
IPU
Invesco Perpetual UK Smaller Companies Investment Trust
ERM
Euromoney Institutional Investor
BARC
Barclays PLC
BARC
Barclays PLC
GFHG
Grand Fortune High Grade Ltd
HSV
HomeServe PLC
SWEF
Starwood European Real Estate Finance Ltd
BARC
Barclays PLC
BVIC
Britvic PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
MJH
MJ Hudson Group PLC
BARC
Barclays PLC
HILS
Hill & Smith Holdings PLC
BARC
Barclays PLC
BARC
Barclays PLC
KGP
Kingspan Group plc
NET
Netcall plc
N91
Ninety One PLC
SDY
Speedy Hire PLC
TSCO
Tesco PLC
KLR
Keller Group PLC
BARC
Barclays PLC
BARC
Barclays PLC
BRWM
Blackrock World Mining Trust Plc
JGGI
JP Morgan Global Growth & Income PLC
SDR
Schroders PLC
SDR
Schroders PLC
SDR
Schroders PLC
BARC
Barclays PLC
ABDN
Abrdn PLC
CURY
Currys PLC
AVST
Avast PLC
TTG
TT Electronics Plc
BRBY
Burberry Group PLC
SBRY
J Sainsbury PLC
ABDN
Abrdn PLC
ELM
Elementis PLC
ACIC
abrdn China Investment Company Ltd
FOXT
Foxtons Group Plc
PETS
Pets at Home Group Plc
IGG
IG Group Holdings PLC
DAL
Dalata Hotel Group plc
BRW
Brewin Dolphin Holdings PLC
JET2
Jet2 PLC
LSEG
London Stock Exchange Group PLC
JGGI
JP Morgan Global Growth & Income PLC
ABDN
Abrdn PLC
ABDN
Abrdn PLC
EMR
Empresaria Group plc
XGDU
Xtrackers IE Physical Gold ETC
WOSG
Watches Of Switzerland Group PLC
GOG
Go-Ahead Group PLC
ABDN
Abrdn PLC
NRR
NewRiver REIT plc
ABDN
Abrdn PLC
HAS
Hays plc
ECHO
Echo Energy plc
BWY
Bellway PLC
DLAR
De La Rue PLC
CSP
Countryside Properties PLC
BRWM
Blackrock World Mining Trust Plc
JLEN
JLEN Environmental Assets Group Ltd
RKH
Rockhopper Exploration
BGUK
Baillie Gifford UK Growth Fund PLC
RS1
RS GROUP PLC
BARC
Barclays PLC
NCYT
Novacyt
GYM
The GYM Group PLC
HLN
Haleon PLC
SGRO
Segro Plc
BGFD
Baillie Gifford Japan Trust
MNKS
Monks Investment Trust PLC
IPF
International Personal Finance PLC
CNE
Capricorn Energy PLC
JARA
Jpmorgan Global Core Real Assets Ltd
0UKI
Bank of Nova Scotia
WKP
Workspace Group PLC
GSK
GSK plc
GLV
Glenveagh Properties PLC
BATS
British American Tobacco PLC
CNA
Centrica PLC
IRSH
IRSH
IRSH
IRSH
PCFT
Polar Capital Global Financials Trust plc
0A9X
KR1 PLC
RDW
Redrow PLC
PCT
Polar Capital Technology Trust
SCF
Schroder Income Growth Fund
0RYA
Ryanair Holdings plc
CGEO
Georgia Capital PLC
SVT
Severn Trent PLC
CGEO
Georgia Capital PLC
IRSH
IRSH
MATE
JPMorgan Multi-Asset Growth & Income plc
SMIN
Smiths Group PLC
CKN
Clarkson
ADF
Facilities By ADF PLC
LIO
Liontrust Asset Management
JMF
JPMorgan Mid Cap Investment Trust
BARC
Barclays PLC
JSG
Johnson Service Group Plc
BARC
Barclays PLC
JFJ
JPMorgan Japanese Investment Trust
BARC
Barclays PLC
HSV
HomeServe PLC
ASC
ASOS Plc
BARC
Barclays PLC
SJG
Schroder Japan Growth Fund
BARC
Barclays PLC
JSG
Johnson Service Group Plc
JII
JPMorgan Indian Inv Trust
BARC
Barclays PLC
ERM
Euromoney Institutional Investor
13SG
13SG
BARC
Barclays PLC
PIN
Pantheon International PLC
BARC
Barclays PLC
BARC
Barclays PLC
FGP
FirstGroup PLC
GLEN
Glencore PLC
JEDT
JPMorgan Euro Small Companies Trust Plc
BYG
Big Yellow Group PLC
HFG
Hilton Food Group Plc
BNZL
Bunzl PLC
JAGI
JPMorgan Asia Growth & Income plc
LOOP
LoopUp Group PLC
ENET
Ethernity Networks Ltd
OHG
One Heritage Group PLC
JUSC
JPmorgan US Smaller Companies Investment Trust PLC
RIII
Rights and Issues Investment Trust Public Limited Company
MRC
The Mercantile Investment Trust plc
LOOP
LoopUp Group PLC
ENET
Ethernity Networks Ltd
OHG
One Heritage Group PLC
GENL
Genel Energy Plc
CIR
Circassia Pharmaceuticals plc
IHG
InterContinental Hotels Group PLC
ROR
Rotork PLC
HBR
Harbour Energy PLC
SCT
Softcat plc
AEX
Aminex PLC
PBEE
Pensionbee Group PLC
JPE
Jpmorgan Elect PLC 0.01p
GAW
Games Workshop Group PLC
RKT
Reckitt Benckiser Group PLC
HEFT
Henderson European Focus Trust Plc
AAIF
abrdn Asian Income Fund Limited
0NWV
Schneider Electric SE
32XA
32XA
JEGI
JPMorgan European Growth & Income plc
SMSN
Samsung Electronics Co. Ltd
SMSN
Samsung Electronics Co. Ltd
MGNS
Morgan Sindall Group PLC
RKW
Rockwood Realisation PLC
ATT
Allianz Technology Trust PLC
TET
Treatt PLC
MRCH
Merchants Trust PLC
CTUK
CT UK Capital And Income Investment Trust Plc
IMI
IMI PLC
WTB
Whitbread PLC
13KQ
13KQ
KRPZ
Kropz Plc
TRB
Tribal Group plc
STEM
SThree plc
EAT
European Assets Trust PLC
NG.
NG.
MLI
Industrials REIT Ltd.
CTPE
CT Private Equity Trust PLC
IRSH
IRSH
IRSH
IRSH
AEI
abrdn Equity Income Trust plc
NANO
Nanoco Group plc
KIE
Kier Group PLC
ESNT
Essentra PLC
ABD
Abrdn New Dawn Investment Trust PLC
JMG
JPMorgan Emerging Markets Ord
DSCV
Discoverie Group PLC
IRSH
IRSH
SPT
Spirent Communications plc
AUSC
Abrdn UK Smaller Companies Growth Trust PLC
SEC
Strategic Equity Capital Closed Fund
SCRF
SCRF
IRSH
IRSH
IRSH
IRSH
SHRS
Shires Income
JAM
JPMorgan American Investment Trust
IRSH
IRSH
DGN
Asia Dragon Trust PLC
TIGT
Troy Income & Growth Trust
IRSH
IRSH
MUT
Murray Income Trust
VMUK
Virgin Money UK PLC
IRSH
IRSH
IRSH
IRSH
MVCT
Molten Ventures VCT PLC
IRSH
IRSH
ANII
Aberdeen New India Investment Trust PLC
IRSH
IRSH
MAVT
Momentum MultiAsset Value Trust PLC
KYGA
Kerry Group
SVS
Savills
IRSH
IRSH
BEMO
Baring Emerging Europe Plc
IRSH
IRSH
D467
Downing FOUR VCT plc
SREI
Schroder Real Estate Investment Trust Ltd
PNL
Personal Assets Trust plc
DDV1
DDV1
CTY
City Of London Investment Trust
59SS
59SS
CWK
Cranswick PLC
59SS
59SS
GIF
Gulf Investment Fund PLC
BRCK
BRCK Group plc
BRW
Brewin Dolphin Holdings PLC
RMV
Rightmove PLC
SST
The Scottish Oriental Smaller Companies Trust plc
59SS
59SS
CINE
Cineworld Group
OXB
Oxford BioMedica PLC
SPI
Spire Healthcare Group Plc
TMPL
Temple Bar Investment Trust
GRG
Greggs PLC
KGF
Kingfisher PLC
NXT
Next PLC
PGOO
Proven Growth and Income Vct PLC
ABDN
Abrdn PLC
INDV
Indivior PLC
PVN
Proven Vct PLC
JMAT
Johnson Matthey PLC
ENT
Entain PLC
ACID
Acer Incorporated
MGCI
M&G Credit Income Investment Trust PLC
EGL
Ecofin Global Utilities and Infrastructure Trust plc
59SS
59SS
BDEV
BARRATT DEVELOPMENTS PLC
FEET
Fundsmith Emerging Equities Trust plc
WTAN
Witan Investment Trust
CMCX
CMC Markets PLC
TEM
Templeton Emerging Markets Investment Trust TEMIT
WWH
Worldwide Healthcare Trust Plc
EDGH
Edge Performance VCT PLC H
TW.
TW.
MNP
Martin Currie Global Portfolio Trust plc
AUGM
Augmentum Fintech PLC
BIOG
The Biotech Growth Trust PLC
PAC
Pacific Assets Trust plc
ELM
Elementis PLC
BHMG
BH Macro Limited
CHG
Chemring Group PLC
LOOP
LoopUp Group PLC
PSON
Pearson PLC
PNN
Pennon Group Plc
STS
STS Global Income & Growth Trust PLC
LOOP
LoopUp Group PLC
HFD
Halfords Group PLC
44EK
44EK
SSTY
Safestay PLC
AJB
AJ Bell plc
MKS
Marks and Spencer Group PLC
AJB
AJ Bell plc
ELM
Elementis PLC
AGT
AVI Global Trust PLC
VOD
Vodafone Group PLC
87ZW
87ZW
MKS
Marks and Spencer Group PLC
NCYF
CQS New City High Yield Fund
HWDN
Howden Joinery Group Plc
EDGH
Edge Performance VCT PLC H
CGT
Capital Gearing Trust
CRN
Cairn Homes PLC
GLEN
Glencore PLC
RAT
Rathbone Brothers PLC
HEMO
Hemogenyx Pharmaceuticals PLC
DPH
Dechra Pharmaceuticals PLC
BRWM
Blackrock World Mining Trust Plc
BRIG
BlackRock Income and Growth Investment Trust plc
ALAI
Aberdeen Latin American Income Fund Limited
SMDS
DS Smith PLC
RFX
Ramsdens Holdings PLC
PFC
Petrofac Ltd
INVP
Investec PLC
INVP
Investec PLC
SDY
Speedy Hire PLC
KLR
Keller Group PLC
MIGO
Migo Opportunities Trust PLC
FGT
Finsbury Growth & Income Trust
MMIT
Mobius Investment Trust PLC
OIT
Odyssean Investment Trust PLC
TXP
Touchstone Exploration Inc
HYUD
Hyundai Motor Company
SPMU
Spiritus Mundi PLC
BARC
Barclays PLC
TBCG
TBC Bank Group PLC
ETLN
Etalon Group PLC GDR
ICGC
Irish Continental Group plc
ORPH
Open Orphan PLC
SCIR
Scirocco Energy PLC
BIFF
Biffa PLC
EISB
East Imperial PLC
BBY
Balfour Beatty plc
BBY
Balfour Beatty plc
CPG
Compass Group PLC
RSG
Resolute Mining Limited
BIFF
Biffa PLC
HUM
Hummingbird Resources PLC
SRP
Serco Group
SDY
Speedy Hire PLC
ALFA
Alfa Financial Software Holdings PLC
SEIT
Sdcl Energy Efficiency Income Trust PLC
ALFA
Alfa Financial Software Holdings PLC
DOM
Domino’s Pizza Group PLC
RSE
Riverstone Energy Ltd
TRCS
Tracsis Plc
REDD
REDDE NORTHGATE PLC
SWEF
Starwood European Real Estate Finance Ltd
CRN
Cairn Homes PLC
CODE
Northcoders Group PLC
SWG
Shearwater Group plc
BOOM
Audioboom Group plc
ZED
Zenova Group PLC
STX
Shield Therapeutics plc
KCT
Kin and Carta PLC
MWY
Mid Wynd International Investment Trust plc
ROCK
Rockfire Resources plc
ALBA
Alba Mineral Resources
SPE
Sopheon plc
VEIL
Vietnam Enterprise Investments Limited
85FA
85FA
LIB
Libertine Holdings PLC
CNS
Corero Network Security plc
SMD
Spectral MD Holdings Ltd
IHC
Inspiration Healthcare Group PLC
FSJ
James Fisher and Sons PLC
APH
Alliance Pharma plc
EKF
EKF Diagnostics Holdings Plc
AGL
ANGLE plc
YU.
YU.
FUM
Futura Medical
FAB
Fusion Antibodies PLC
W7L
Warpaint London PLC
OXIG
Oxford Instruments PLC
THRL
Target Healthcare REIT Ltd
TRCS
Tracsis Plc
DOTD
Dotdigital Group Plc
CBOX
Cake Box Holdings PLC
SFOR
S4 Capital PLC
PMI
Premier Miton Group plc
KRS
Keras Resources PLC
APP
Appreciate Group PLC
HYVE
Hyve Group PLC
RKT
Reckitt Benckiser Group PLC
GRIO
Ground Rents Income Fund PLC
JEGI
JPMorgan European Growth & Income plc
RHM
Round Hill Music Royalty Fund LP
AGR
Assura PLC
VTU
Vertu Motors Plc
LIO
Liontrust Asset Management
IOM
iomart Group plc
PAG
Paragon Banking Group PLC
HEAD
Headlam Group
WYN
Wynnstay Group Plc
RMMC
River and Mercantile UK Micro Cap Investment Company Ltd
SVE
Starvest PLC
PYC
Physiomics Plc
SAL
SpaceandPeople Plc
GBG
GB Group plc
FCAP
finnCap Group PLC
NETW
Network International Holdings PLC
NETW
Network International Holdings PLC
MXC
MGC Pharmaceuticals Limited
LOOP
LoopUp Group PLC
AVCT
Avacta Group PLC
RIO
Rio Tinto PLC
SOM
Somero Enterprise Inc
AFM
Alpha Financial Markets Consulting PLC
SAG
Science Group plc
SEIT
Sdcl Energy Efficiency Income Trust PLC
AWE
Alphawave IP Group PLC
AMRQ
Amaroq Minerals Ltd.
PPH
PPHE Hotel Group Ltd
GLV
Glenveagh Properties PLC
EQT
EQTEC plc
WPM
Wheaton Precious Metals Corp
PLUS
Plus500 Ltd
PRTC
PureTech Health plc
BRH
Braveheart Investment Group
NTOG
Nostra Terra Oil and Gas Company PLC
PETS
Pets at Home Group Plc
KNOS
Kainos Group PLC
ROO
Deliveroo Holdings PLC
RBD
Reabold Resources Plc
EGY
VAALCO Energy Inc
PRTC
PureTech Health plc
POW
Power Metal Resources plc
BARC
Barclays PLC
DCTA
Directa Plus PLC
MODE
Mode Global Holdings
VLX
Volex Plc
SRP
Serco Group
STM
STM Group Plc
ECEL
Eurocell PLC
AEX
Aminex PLC
GKP
Gulf Keystone Petroleum Ltd
VNH
VietNam Holding Limited
RPS
RPS Group PLC
INCE
Ince Group PLC
CRH
CRH PLC
FRG
Firering Strategic Minerals Plc
VCP
Victoria PLC
ORCP
Oracle Coalfields Plc
MNG
M&G Plc
TOM
TomCo Energy Plc
PPH
PPHE Hotel Group Ltd
PPH
PPHE Hotel Group Ltd
INF
Informa PLC
SN.
SN.
QXT
Quixant
ALFA
Alfa Financial Software Holdings PLC
1SN
First Tin PLC
BVIC
Britvic PLC
IHG
InterContinental Hotels Group PLC
JSG
Johnson Service Group Plc
WEN
Wentworth Resources Ltd
ALBA
Alba Mineral Resources
FERG
Ferguson Plc
LOOK
Lookers PLC
RDW
Redrow PLC
ABDN
Abrdn PLC
LSEG
London Stock Exchange Group PLC
SIHL
Symphony International Holdings Ltd
MTO
Mitie Group PLC
CDL
Cloudbreak Discovery PLC
GNC
Greencore Group
SLE
San Leon Energy plc
HRI
Herald Investment Trust
MEAL
Parsley Box Group PLC
IXI
IXICO PLC
FORT
Forterra PLC
IBST
Ibstock PLC
DOCS
Dr. Martens PLC
GLB
Glanbia plc
SRP
Serco Group
KGF
Kingfisher PLC
IBST
Ibstock PLC
VMUK
Virgin Money UK PLC
EMG
Man Group PLC
ARB
Argo Blockchain PLC
IEM
Impax Environmental Markets PLC
ERGO
Ergomed Plc
RENE
ReNeuron Group plc
PHAR
Pharos Energy plc
DOM
Domino’s Pizza Group PLC
DNL
Diurnal Group PLC
TBCG
TBC Bank Group PLC
CAM
Camellia Plc
CPG
Compass Group PLC
SMIN
Smiths Group PLC
RSE
Riverstone Energy Ltd
GFTU
Grafton Group plc
RMM
Rambler Metals & Mining
IGG
IG Group Holdings PLC
VIP
Value & Income Trust
DFS
DFS Furniture PLC
FCIT
F&C Investment Trust PLC
GSCT
The Global Smaller Companies Trust Plc
INDV
Indivior PLC
GEMD
Gem Diamonds Ltd
JSE
Jadestone Energy Inc
JSE
Jadestone Energy Inc
BATS
British American Tobacco PLC
SIHL
Symphony International Holdings Ltd
KWS
Keywords Studios PLC
VLS
Velocys PLC
GEM
Gemfields Plc
BASC
Brown Advisory US Smaller Companies PLC
SBO
Schroder British Opportunities Trus
COG
Cambridge Cognition Holdings Plc
WPP
WPP PLC
JET2
Jet2 PLC
AIE
Ashoka India Equity Investment Trust PLC
ENET
Ethernity Networks Ltd
NWF
N.W.F Group
SPO
Sportech PLC
FEVR
Fevertree Drinks Plc
EDIN
Edinburgh Investment Trust
SSON
Smithson Investment Trust PLC
IWG
IWG PLC
TRMR
Tremor International Ltd
ZAIM
Zaim Credit Systems PLC
TPX
TPXimpact Holdings plc
RCOI
Riverstone Credit Opportunities Income Plc
OBOR
Starcrest Education The Belt & Road Limited
IOM
iomart Group plc
BRK
Brooks Macdonald Group
IGAS
IGas Energy PLC
MPE
M.P.Evans Group
ACSO
Accesso Technology Group PLC
GAW
Games Workshop Group PLC
PFD
Premier Foods PLC
HEAD
Headlam Group
888
888 Holdings
UKW
Greencoat UK Wind PLC
AUTO
Auto Trader Group plc
GLO
ContourGlobal PLC
FCAP
finnCap Group PLC
NNN
Nanosynth Group PLC
HRN
Hornby PLC
BCG
Baltic Classifieds Group PLC
PEY
Princess Private Equity Holding Ltd
GAID
GAIL (India) Limited
SNGR
SNGN Romgaz SA
15AV
15AV
17NX
17NX
WDS
Woodside Energy Group Ltd
PSON
Pearson PLC
REDD
REDDE NORTHGATE PLC
CGNR
Conroy Gold & Natural Resources Plc
PAF
Pan African Resources PLC
BRSC
Blackrock Smaller Companies Trust PLC
BRLA
BlackRock Latin American Investment Trust plc
LRE
Lancashire Holdings Ltd
BRFI
BlackRock Frontiers Investment Trust plc
BRSA
Blackrock North American Income Trust PLC
BERI
Blackrock Energy and Resources Income Trust PLC
THRG
Throgmorton Trust Plc
BRGE
BlackRock Greater Europe Investment Trust plc
BRSA
Blackrock North American Income Trust PLC
OSB
OneSavings Bank PLC
NTV
Northern 2 Vct Plc
ATST
Alliance Trust PLC
NVT
Northern Venture Trust
NTN
Northern 3 Vct Plc
ICGC
Irish Continental Group plc
PGOO
Proven Growth and Income Vct PLC
PVN
Proven Vct PLC
PSH
Pershing Square Holdings Ltd
EDV
Endeavour Mining Corp
0HAG
Sampo Oyj A
0HAG
Sampo Oyj A
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