MPE
Share buyback extension - correction
M.P.Evans Group
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MPE
M.P.Evans Group
MPE
M.P.Evans Group
SXS
Spectris PLC
BPCR
BioPharma Credit PLC
VOD
Vodafone Group PLC
LLOY
Lloyds Banking Group PLC
ULVR
Unilever PLC
AUTO
Auto Trader Group plc
CMCX
CMC Markets PLC
VNH
VietNam Holding Limited
ROOF
Atrato Onsite Energy PLC
FLK
Fletcher King Plc
BRBY
Burberry Group PLC
PAG
Paragon Banking Group PLC
AURR
Aurrigo International PLC
VTY
Vistry Group PLC
VTY
Vistry Group PLC
OCDO
Ocado Group PLC
BARC
Barclays PLC
FCSS
Fidelity China Special Situations PLC
VMUK
Virgin Money UK PLC
CRE
Conduit Holdings Ltd
STAN
Standard Chartered PLC
HAS
Hays plc
BARC
Barclays PLC
CKT
Checkit PLC
BIOG
The Biotech Growth Trust PLC
DGN
Asia Dragon Trust PLC
BA.
BA.
RMV
Rightmove PLC
BP.
BP.
BGEO
Lion Finance Group PLC
FOXT
Foxtons Group Plc
FAS
Fidelity Asian Values
ACIC
abrdn China Investment Company Ltd
SEC
Strategic Equity Capital Closed Fund
PXEN
Prospex Energy PLC
ASLR
Asimilar Group PLC
REL
Relx PLC
AUSC
Abrdn UK Smaller Companies Growth Trust PLC
BNKR
Bankers Investment Trust
CGT
Capital Gearing Trust
EDIN
Edinburgh Investment Trust
FGT
Finsbury Growth & Income Trust
BRGE
BlackRock Greater Europe Investment Trust plc
AVV
AVEVA Group PLC
MYI
Murray International Trust
TEM
Templeton Emerging Markets Investment Trust TEMIT
ATR
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
JAGI
JPMorgan Asia Growth & Income plc
TPOU
Third Point Investors Limited
MUT
Murray Income Trust
BGUK
Baillie Gifford UK Growth Fund PLC
ABD
Abrdn New Dawn Investment Trust PLC
TMPL
Temple Bar Investment Trust
HDIV
Henderson Diversified Income Trust PLC
MNKS
Monks Investment Trust PLC
FEV
Fidelity European Values
DOM
Domino’s Pizza Group PLC
HWDN
Howden Joinery Group Plc
HINT
Henderson International Income Trust PLC
BEMO
Baring Emerging Europe Plc
PHI
Pacific Horizon Investment Trust
FCIT
F&C Investment Trust PLC
WTAN
Witan Investment Trust
DGE
Diageo PLC
ATT
Allianz Technology Trust PLC
XGLD
Xtrackers Physical Gold ETC
AHT
Ashtead Group PLC
MNOD
Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel
VOF
VinaCapital Vietnam Opportunity Fund
SDR
Schroders PLC
MCRO
Micro Focus International PLC
NCC
NCC Group plc
EWI
Edinburgh Worldwide Investment Trust plc
CLI
CLS Holdings plc
JAM
JPMorgan American Investment Trust
MNP
Martin Currie Global Portfolio Trust plc
DCC
DCC plc
JEGI
JPMorgan European Growth & Income plc
ANII
Aberdeen New India Investment Trust PLC
PPP
Pennpetro Energy Plc
AAL
Anglo American PLC
ASL
Aberforth Smaller Companies Trust PLC
WYN
Wynnstay Group Plc
EGL
Ecofin Global Utilities and Infrastructure Trust plc
AMGO
Amigo Holdings PLC
IPF
International Personal Finance PLC
UEM
Utilico Emerging Markets Ltd
FCIT
F&C Investment Trust PLC
DCI
DCI Advisors Limited
BOOM
Audioboom Group plc
AT.
AT.
GWI
Globalworth REIT
JEGI
JPMorgan European Growth & Income plc
BIPS
Invesco Bond Income Plus Limited
AIE
Ashoka India Equity Investment Trust PLC
SBO
Schroder British Opportunities Trus
FCRM
Fulcrum Utility Services Ltd
CHI
CT UK High Income Ord
BOOM
Audioboom Group plc
GWI
Globalworth REIT
DCI
DCI Advisors Limited
CYN
CQS Natural Resources Growth and Income plc
IPF
International Personal Finance PLC
BIPS
Invesco Bond Income Plus Limited
FCIT
F&C Investment Trust PLC
MMIT
Mobius Investment Trust PLC
KESG
KraneShares MSCI China ESG Leaders UCITS ETF USD
JEGI
JPMorgan European Growth & Income plc
CCEP
Coca-Cola Europacific Partners PLC
MTRO
Metro Bank PLC
AT.
AT.
GOT
Global Opportunities Trust Ord
APEO
abrdn Private Equity Opportunities Trust plc
AMGO
Amigo Holdings PLC
CLIG
City Of London Investment Group
FCRM
Fulcrum Utility Services Ltd
AIE
Ashoka India Equity Investment Trust PLC
TED
Ted Baker PLC
VTY
Vistry Group PLC
VTY
Vistry Group PLC
BBGI
BBGI SICAV SA
KGP
Kingspan Group plc
MAVT
Momentum MultiAsset Value Trust PLC
BIOG
The Biotech Growth Trust PLC
ABDX
Abingdon Health Plc
MATE
JPMorgan Multi-Asset Growth & Income plc
JEMI
JPMorgan Global Emerging Markets Investment Trust PLC
JRS
JPMorgan Russian Securities
JSGI
JPmorgan Japan Smaller Co Trust PLC
JPE
Jpmorgan Elect PLC 0.01p
JAGI
JPMorgan Asia Growth & Income plc
JII
JPMorgan Indian Inv Trust
JCGI
JPMorgan China Growth & Income PLC
JMG
JPMorgan Emerging Markets Ord
JMI
JPMorgan Smaller Companies Investment Trust Plc
JEDT
JPMorgan Euro Small Companies Trust Plc
JEGI
JPMorgan European Growth & Income plc
JGGI
JP Morgan Global Growth & Income PLC
MRC
The Mercantile Investment Trust plc
JFJ
JPMorgan Japanese Investment Trust
JUSC
JPmorgan US Smaller Companies Investment Trust PLC
JMF
JPMorgan Mid Cap Investment Trust
JCH
JPMorgan Claverhouse Investment Trust Plc
JAM
JPMorgan American Investment Trust
HWG
Harworth Group PLC
HEIT
Harmony Energy Income Trust PLC
CTL
CleanTech Lithium plc
BIRG
Bank of Ireland Group PLC
AAS
Abrdn Asia Focus PLC
TTE
TotalEnergies SE
DGN
Asia Dragon Trust PLC
AAZ
Anglo Asian Mining Plc
BRFI
BlackRock Frontiers Investment Trust plc
ENQ
Enquest Plc
94DW
94DW
TLW
Tullow Oil PLC
HSV
HomeServe PLC
CTH
Caretech Holdings PLC
ERM
Euromoney Institutional Investor
BIFF
Biffa PLC
GOG
Go-Ahead Group PLC
BRW
Brewin Dolphin Holdings PLC
CNE
Capricorn Energy PLC
MDC
Mediclinic International plc
EMIS
EMIS Group PLC
TED
Ted Baker PLC
DFS
DFS Furniture PLC
CAR
Carclo plc
CGEO
Georgia Capital PLC
SJG
Schroder Japan Growth Fund
ARGO
Argo Group Limited
ENQ
Enquest Plc
IWG
IWG PLC
GOG
Go-Ahead Group PLC
MCRO
Micro Focus International PLC
BIFF
Biffa PLC
EMIS
EMIS Group PLC
BRW
Brewin Dolphin Holdings PLC
RPS
RPS Group PLC
HSV
HomeServe PLC
KWS
Keywords Studios PLC
RKT
Reckitt Benckiser Group PLC
GRIT
Global Resources IT Ord
16DQ
16DQ
0NWV
Schneider Electric SE
JIM
Jarvis Securities
WIX
Wickes Group PLC
CHH
Churchill China plc
CPG
Compass Group PLC
TET
Treatt PLC
BA.
BA.
PFG
Provident Financial PLC
LIO
Liontrust Asset Management
BARC
Barclays PLC
LIO
Liontrust Asset Management
LIO
Liontrust Asset Management
BARC
Barclays PLC
BARC
Barclays PLC
FCRM
Fulcrum Utility Services Ltd
BARC
Barclays PLC
BOIL
Baron Oil PLC
BARC
Barclays PLC
BARC
Barclays PLC
BOIL
Baron Oil PLC
FCRM
Fulcrum Utility Services Ltd
ALL
Atlantic Lithium Ltd
BARC
Barclays PLC
BARC
Barclays PLC
AVV
AVEVA Group PLC
BRW
Brewin Dolphin Holdings PLC
FOUR
4Imprint Group Plc
BARC
Barclays PLC
CAPC
Capital & Counties Properties PLC
83AB
83AB
CNE
Capricorn Energy PLC
BARC
Barclays PLC
CSP
Countryside Properties PLC
ERM
Euromoney Institutional Investor
SDR
Schroders PLC
GLO
ContourGlobal PLC
ALAI
Aberdeen Latin American Income Fund Limited
HSV
HomeServe PLC
SDR
Schroders PLC
MCRO
Micro Focus International PLC
SDR
Schroders PLC
MDC
Mediclinic International plc
SHB
Shaftesbury PLC
0NWV
Schneider Electric SE
0NWV
Schneider Electric SE
TLW
Tullow Oil PLC
BIFF
Biffa PLC
VTY
Vistry Group PLC
0UKI
Bank of Nova Scotia
0UKI
Bank of Nova Scotia
0UKI
Bank of Nova Scotia
LXI
LXI REIT plc
88FM
88FM
OS73
OS73
0NVC
Danske Bank A/S
52YV
52YV
54DC
54DC
VOF
VinaCapital Vietnam Opportunity Fund
LKCS
LKCS
WEIR
Weir Group PLC
KIBO
Kibo Energy PLC
N91
Ninety One PLC
DORE
Downing Renewables & Infrastructure Trust PLC
HWG
Harworth Group PLC
DAL
Dalata Hotel Group plc
PRU
Prudential plc
RCN
Redcentric
CCH
Coca Cola HBC AG
CAL
Capital & Regional PLC
FRG
Firering Strategic Minerals Plc
LTG
Learning Technologies Group plc
SHB
Shaftesbury PLC
SHB
Shaftesbury PLC
PCGH
Polar Capital Global Healthcare Trust plc
BRW
Brewin Dolphin Holdings PLC
MDC
Mediclinic International plc
BLND
British Land Company PLC
AAL
Anglo American PLC
PCFT
Polar Capital Global Financials Trust plc
BEZ
Beazley plc
BRW
Brewin Dolphin Holdings PLC
HHPD
Hon Hai Precision Industry Co Ltd ADR
ERM
Euromoney Institutional Investor
ERM
Euromoney Institutional Investor
BSV
British Smaller Companies Vct Plc
68IG
68IG
OCDO
Ocado Group PLC
AO.
AO.
MNDI
Mondi PLC
USA
Baillie Gifford US Growth Trust PLC
BARC
Barclays PLC
BARC
Barclays PLC
IRSH
IRSH
83NL
83NL
BARC
Barclays PLC
IRSH
IRSH
BARC
Barclays PLC
BARC
Barclays PLC
BGUK
Baillie Gifford UK Growth Fund PLC
BARC
Barclays PLC
NCYF
CQS New City High Yield Fund
ODX
Omega Diagnostics Group Plc
NCYF
CQS New City High Yield Fund
CGO
Contango Holdings PLC
FCRM
Fulcrum Utility Services Ltd
CGO
Contango Holdings PLC
FCRM
Fulcrum Utility Services Ltd
46QK
46QK
GCAT
Caracal Gold PLC
OOA
Octopus Aim Vct Plc
OSEC
Octopus Aim VCT 2 PLC
BARC
Barclays PLC
BVIC
Britvic PLC
BARC
Barclays PLC
WSL
Worldsec Ltd
HSV
HomeServe PLC
BARC
Barclays PLC
BARC
Barclays PLC
BVIC
Britvic PLC
ANGS
Angus Energy PLC
BARC
Barclays PLC
AUSC
Abrdn UK Smaller Companies Growth Trust PLC
INDV
Indivior PLC
SMIF
TwentyFour Select Monthly Income Fund Ltd
MAB1
Mortgage Advice
CNS
Corero Network Security plc
ESYS
Essensys PLC
EVR
EVRAZ plc
WWH
Worldwide Healthcare Trust Plc
ICP
Intermediate Capital Group PLC
TRB
Tribal Group plc
NAS
North Atlantic Smaller Companies Investment Trust PLC
AV.
AV.
BRK
Brooks Macdonald Group
MOS
Mobile Streams Plc
ROO
Deliveroo Holdings PLC
FUM
Futura Medical
AVV
AVEVA Group PLC
ATM
AfriTin Mining Ltd
0NWV
Schneider Electric SE
ABDN
Abrdn PLC
DFS
DFS Furniture PLC
IRSH
IRSH
NCC
NCC Group plc
59SS
59SS
IRSH
IRSH
59SS
59SS
IRSH
IRSH
59SS
59SS
IRSH
IRSH
IRSH
IRSH
BRD
Bluerock Diamonds PLC
SCHO
Scholium Group Plc
SEED
Seed Innovations Ltd
SCHO
Scholium Group Plc
ASC
ASOS Plc
PHI
Pacific Horizon Investment Trust
HSV
HomeServe PLC
BRD
Bluerock Diamonds PLC
OCDO
Ocado Group PLC
INVP
Investec PLC
OTES
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.
MTW
Mattioli Woods plc
DPH
Dechra Pharmaceuticals PLC
XRH0
DB Physical Rhodium
S32
South32 Ltd
MTC
Mothercare PLC
ROQ
Roquefort Investments PLC
AURR
Aurrigo International PLC
TBCG
TBC Bank Group PLC
BLU
Blue Star Capital plc
VDTK
Verditek PLC
MYSL
MySale Group PLC
MYSL
MySale Group PLC
BARC
Barclays PLC
TBCG
TBC Bank Group PLC
IRSH
IRSH
BBY
Balfour Beatty plc
AZN
AstraZeneca PLC
REDD
REDDE NORTHGATE PLC
EME
Empyrean Energy Plc
AZN
AstraZeneca PLC
SDY
Speedy Hire PLC
SWEF
Starwood European Real Estate Finance Ltd
ROQ
Roquefort Investments PLC
CPI
Capita PLC
SWEF
Starwood European Real Estate Finance Ltd
CRN
Cairn Homes PLC
GMR
Gaming Realms plc
WNWD
Windward Ltd
SNT
Sabien Technology Group Plc
MINI
Miton UK MicroCap Trust PLC
MAVT
Momentum MultiAsset Value Trust PLC
HOT
Henderson Opportunities Trust plc
RICA
Ruffer Investment Company Limited
RNK
Rank Group PLC
EAT
European Assets Trust PLC
WINE
Naked Wines plc
BBSN
Brave Bison Group PLC
W7L
Warpaint London PLC
SRT
SRT Marine Systems plc
BOO
Boohoo.com PLC
RIO
Rio Tinto PLC
JSE
Jadestone Energy Inc
MPE
M.P.Evans Group
NMT
Neometals Ltd
RTW
RTW Venture Fund Ltd
ESO
EPE Special Opportunities Limited
BLU
Blue Star Capital plc
OIG
Oryx International Growth Fund
SIS
Science in Sport plc
DNLM
Dunelm Group PLC
HAYD
Haydale Graphene Industries
DNLM
Dunelm Group PLC
VNET
Vianet Group Plc
ROQ
Roquefort Investments PLC
FME
Future Metals N.L.
NBMI
NB Global Floating Rate Income Fund Ltd
TGL
Touchstone Gold Ltd
AZN
AstraZeneca PLC
BMK
Benchmark Holdings Plc
IHG
InterContinental Hotels Group PLC
KAPE
Kape Technologies PLC
ORIT
Octopus Renewables Infra Trust
GLV
Glenveagh Properties PLC
BVIC
Britvic PLC
FORT
Forterra PLC
HBR
Harbour Energy PLC
INDV
Indivior PLC
SOM
Somero Enterprise Inc
MNG
M&G Plc
KAT
Katoro Gold plc
INF
Informa PLC
AGFX
Argentex Group PLC
MTO
Mitie Group PLC
CGO
Contango Holdings PLC
SNR
Senior PLC
PLUS
Plus500 Ltd
RSE
Riverstone Energy Ltd
GNC
Greencore Group
UKOG
UK Oil & Gas PLC
VMUK
Virgin Money UK PLC
ATR
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
ABDN
Abrdn PLC
BDEV
BARRATT DEVELOPMENTS PLC
PPH
PPHE Hotel Group Ltd
CRH
CRH PLC
GLB
Glanbia plc
RCP
RIT Capital Partners
LSEG
London Stock Exchange Group PLC
SRP
Serco Group
BATS
British American Tobacco PLC
CORO
Coro Energy PLC
PHAR
Pharos Energy plc
CPG
Compass Group PLC
ALFA
Alfa Financial Software Holdings PLC
JSG
Johnson Service Group Plc
PRTC
PureTech Health plc
IBST
Ibstock PLC
SMIN
Smiths Group PLC
IGG
IG Group Holdings PLC
RNEW
Ecofin U.S. Renewables Infrastructure Trust PLC USD
SEQI
Sequoia Econ Infrastructure
DOM
Domino’s Pizza Group PLC
EOG
Europa Oil & Gas Holdings
LST
Light Science Technologies Holdings PLC
NCCL
Ncondezi Energy Ltd
ARTL
Alpha Real Trust Ltd
0M8V
Philip Morris International Inc
DNE
Dunedin Enterprise Investment Trust PLC
15AV
15AV
AIRC
Air China Limited
93YM
93YM
VEIL
Vietnam Enterprise Investments Limited
KAV
Kavango Resources PLC
WPP
WPP PLC
GLEN
Glencore PLC
PSON
Pearson PLC
DRUM
Drumz PLC
CPI
Capita PLC
BRGE
BlackRock Greater Europe Investment Trust plc
OSB
OneSavings Bank PLC
PSH
Pershing Square Holdings Ltd
ATST
Alliance Trust PLC
NFC
Next Fifteen Communications Group
0HAG
Sampo Oyj A
0HAG
Sampo Oyj A
0HAG
Sampo Oyj A
0HAG
Sampo Oyj A
No news for this category in the selected date range.
ROQ
Roquefort Investments PLC
SNR
Senior PLC
KAV
Kavango Resources PLC
AZN
AstraZeneca 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.
VNH
VietNam Holding Limited
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.
ROOF
Atrato Onsite Energy PLC
OCDO
Ocado Group PLC
CKT
Checkit PLC
ASLR
Asimilar Group PLC
VTY
Vistry Group PLC
ABDX
Abingdon Health Plc
HWG
Harworth Group PLC
CTL
CleanTech Lithium plc
CGEO
Georgia Capital PLC
ENQ
Enquest Plc
KWS
Keywords Studios PLC
RKT
Reckitt Benckiser Group PLC
WIX
Wickes Group PLC
BA.
BA.
N91
Ninety One PLC
DAL
Dalata Hotel Group plc
BLND
British Land Company PLC
AAL
Anglo American PLC
OCDO
Ocado Group PLC
AUSC
Abrdn UK Smaller Companies Growth Trust PLC
ESYS
Essensys PLC
AV.
AV.
ROO
Deliveroo Holdings PLC
FUM
Futura Medical
NCC
NCC Group plc
OCDO
Ocado Group PLC
DNLM
Dunelm Group PLC
HAYD
Haydale Graphene Industries
DNLM
Dunelm Group PLC
VNET
Vianet Group Plc
FME
Future Metals N.L.
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.
WNWD
Windward Ltd
LST
Light Science Technologies Holdings PLC
CPI
Capita PLC
CLI
CLS Holdings plc
MYSL
MySale Group PLC
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
ATM
AfriTin Mining Ltd
No news for this category in the selected date range.
No news for this category in the selected date range.
NCYF
CQS New City High Yield Fund
NAS
North Atlantic Smaller Companies Investment Trust PLC
MTC
Mothercare PLC
RNK
Rank Group PLC
ATR
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
CORO
Coro Energy PLC
RNEW
Ecofin U.S. Renewables Infrastructure Trust PLC USD
DNE
Dunedin Enterprise Investment Trust PLC
DRUM
Drumz PLC
83AB
83AB
PHI
Pacific Horizon Investment Trust
IRSH
IRSH
EME
Empyrean Energy Plc
BBSN
Brave Bison Group PLC
KAT
Katoro Gold plc
NFC
Next Fifteen Communications Group
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.
FLK
Fletcher King Plc
AURR
Aurrigo International PLC
PXEN
Prospex Energy PLC
SDR
Schroders PLC
NCC
NCC Group plc
DCC
DCC plc
JEGI
JPMorgan European Growth & Income plc
ANII
Aberdeen New India Investment Trust PLC
WYN
Wynnstay Group Plc
TED
Ted Baker PLC
VTY
Vistry Group PLC
KGP
Kingspan Group plc
HEIT
Harmony Energy Income Trust PLC
BIRG
Bank of Ireland Group PLC
AAS
Abrdn Asia Focus PLC
DGN
Asia Dragon Trust PLC
CAR
Carclo plc
SJG
Schroder Japan Growth Fund
PFG
Provident Financial PLC
FOUR
4Imprint Group Plc
LXI
LXI REIT plc
WEIR
Weir Group PLC
RCN
Redcentric
FRG
Firering Strategic Minerals Plc
LTG
Learning Technologies Group plc
BRW
Brewin Dolphin Holdings PLC
MDC
Mediclinic International plc
BRW
Brewin Dolphin Holdings PLC
ERM
Euromoney Institutional Investor
ERM
Euromoney Institutional Investor
AO.
AO.
NCYF
CQS New City High Yield Fund
GCAT
Caracal Gold PLC
HSV
HomeServe PLC
INDV
Indivior PLC
DFS
DFS Furniture PLC
BRD
Bluerock Diamonds PLC
HSV
HomeServe PLC
BRD
Bluerock Diamonds PLC
DPH
Dechra Pharmaceuticals PLC
AURR
Aurrigo International PLC
VDTK
Verditek PLC
BOO
Boohoo.com PLC
ESO
EPE Special Opportunities Limited
No news for this category in the selected date range.
No news for this category in the selected date range.
MNOD
Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel
BRFI
BlackRock Frontiers Investment Trust plc
IWG
IWG PLC
GRIT
Global Resources IT Ord
JIM
Jarvis Securities
CHH
Churchill China plc
TBCG
TBC Bank Group PLC
SWEF
Starwood European Real Estate Finance Ltd
HOT
Henderson Opportunities Trust plc
RTW
RTW Venture Fund Ltd
NBMI
NB Global Floating Rate Income Fund Ltd
TGL
Touchstone Gold Ltd
ARTL
Alpha Real Trust 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.
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MPE
M.P.Evans Group
MPE
M.P.Evans Group
SXS
Spectris PLC
BPCR
BioPharma Credit PLC
VOD
Vodafone Group PLC
LLOY
Lloyds Banking Group PLC
ULVR
Unilever PLC
AUTO
Auto Trader Group plc
CMCX
CMC Markets PLC
VNH
VietNam Holding Limited
ROOF
Atrato Onsite Energy PLC
FLK
Fletcher King Plc
BRBY
Burberry Group PLC
PAG
Paragon Banking Group PLC
AURR
Aurrigo International PLC
VTY
Vistry Group PLC
VTY
Vistry Group PLC
OCDO
Ocado Group PLC
BARC
Barclays PLC
FCSS
Fidelity China Special Situations PLC
VMUK
Virgin Money UK PLC
CRE
Conduit Holdings Ltd
STAN
Standard Chartered PLC
HAS
Hays plc
BARC
Barclays PLC
CKT
Checkit PLC
BIOG
The Biotech Growth Trust PLC
DGN
Asia Dragon Trust PLC
BA.
BA.
RMV
Rightmove PLC
BP.
BP.
BGEO
Lion Finance Group PLC
FOXT
Foxtons Group Plc
FAS
Fidelity Asian Values
ACIC
abrdn China Investment Company Ltd
SEC
Strategic Equity Capital Closed Fund
PXEN
Prospex Energy PLC
ASLR
Asimilar Group PLC
REL
Relx PLC
AUSC
Abrdn UK Smaller Companies Growth Trust PLC
BNKR
Bankers Investment Trust
CGT
Capital Gearing Trust
EDIN
Edinburgh Investment Trust
FGT
Finsbury Growth & Income Trust
BRGE
BlackRock Greater Europe Investment Trust plc
AVV
AVEVA Group PLC
MYI
Murray International Trust
TEM
Templeton Emerging Markets Investment Trust TEMIT
ATR
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
JAGI
JPMorgan Asia Growth & Income plc
TPOU
Third Point Investors Limited
MUT
Murray Income Trust
BGUK
Baillie Gifford UK Growth Fund PLC
ABD
Abrdn New Dawn Investment Trust PLC
TMPL
Temple Bar Investment Trust
HDIV
Henderson Diversified Income Trust PLC
MNKS
Monks Investment Trust PLC
FEV
Fidelity European Values
DOM
Domino’s Pizza Group PLC
HWDN
Howden Joinery Group Plc
HINT
Henderson International Income Trust PLC
BEMO
Baring Emerging Europe Plc
PHI
Pacific Horizon Investment Trust
FCIT
F&C Investment Trust PLC
WTAN
Witan Investment Trust
DGE
Diageo PLC
ATT
Allianz Technology Trust PLC
XGLD
Xtrackers Physical Gold ETC
AHT
Ashtead Group PLC
MNOD
Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel
VOF
VinaCapital Vietnam Opportunity Fund
SDR
Schroders PLC
MCRO
Micro Focus International PLC
NCC
NCC Group plc
EWI
Edinburgh Worldwide Investment Trust plc
CLI
CLS Holdings plc
JAM
JPMorgan American Investment Trust
MNP
Martin Currie Global Portfolio Trust plc
DCC
DCC plc
JEGI
JPMorgan European Growth & Income plc
ANII
Aberdeen New India Investment Trust PLC
PPP
Pennpetro Energy Plc
AAL
Anglo American PLC
ASL
Aberforth Smaller Companies Trust PLC
WYN
Wynnstay Group Plc
EGL
Ecofin Global Utilities and Infrastructure Trust plc
AMGO
Amigo Holdings PLC
IPF
International Personal Finance PLC
UEM
Utilico Emerging Markets Ltd
FCIT
F&C Investment Trust PLC
DCI
DCI Advisors Limited
BOOM
Audioboom Group plc
AT.
AT.
GWI
Globalworth REIT
JEGI
JPMorgan European Growth & Income plc
BIPS
Invesco Bond Income Plus Limited
AIE
Ashoka India Equity Investment Trust PLC
SBO
Schroder British Opportunities Trus
FCRM
Fulcrum Utility Services Ltd
CHI
CT UK High Income Ord
BOOM
Audioboom Group plc
GWI
Globalworth REIT
DCI
DCI Advisors Limited
CYN
CQS Natural Resources Growth and Income plc
IPF
International Personal Finance PLC
BIPS
Invesco Bond Income Plus Limited
FCIT
F&C Investment Trust PLC
MMIT
Mobius Investment Trust PLC
KESG
KraneShares MSCI China ESG Leaders UCITS ETF USD
JEGI
JPMorgan European Growth & Income plc
CCEP
Coca-Cola Europacific Partners PLC
MTRO
Metro Bank PLC
AT.
AT.
GOT
Global Opportunities Trust Ord
APEO
abrdn Private Equity Opportunities Trust plc
AMGO
Amigo Holdings PLC
CLIG
City Of London Investment Group
FCRM
Fulcrum Utility Services Ltd
AIE
Ashoka India Equity Investment Trust PLC
TED
Ted Baker PLC
VTY
Vistry Group PLC
VTY
Vistry Group PLC
BBGI
BBGI SICAV SA
KGP
Kingspan Group plc
MAVT
Momentum MultiAsset Value Trust PLC
BIOG
The Biotech Growth Trust PLC
ABDX
Abingdon Health Plc
MATE
JPMorgan Multi-Asset Growth & Income plc
JEMI
JPMorgan Global Emerging Markets Investment Trust PLC
JRS
JPMorgan Russian Securities
JSGI
JPmorgan Japan Smaller Co Trust PLC
JPE
Jpmorgan Elect PLC 0.01p
JAGI
JPMorgan Asia Growth & Income plc
JII
JPMorgan Indian Inv Trust
JCGI
JPMorgan China Growth & Income PLC
JMG
JPMorgan Emerging Markets Ord
JMI
JPMorgan Smaller Companies Investment Trust Plc
JEDT
JPMorgan Euro Small Companies Trust Plc
JEGI
JPMorgan European Growth & Income plc
JGGI
JP Morgan Global Growth & Income PLC
MRC
The Mercantile Investment Trust plc
JFJ
JPMorgan Japanese Investment Trust
JUSC
JPmorgan US Smaller Companies Investment Trust PLC
JMF
JPMorgan Mid Cap Investment Trust
JCH
JPMorgan Claverhouse Investment Trust Plc
JAM
JPMorgan American Investment Trust
HWG
Harworth Group PLC
HEIT
Harmony Energy Income Trust PLC
CTL
CleanTech Lithium plc
BIRG
Bank of Ireland Group PLC
AAS
Abrdn Asia Focus PLC
TTE
TotalEnergies SE
DGN
Asia Dragon Trust PLC
AAZ
Anglo Asian Mining Plc
BRFI
BlackRock Frontiers Investment Trust plc
ENQ
Enquest Plc
94DW
94DW
TLW
Tullow Oil PLC
HSV
HomeServe PLC
CTH
Caretech Holdings PLC
ERM
Euromoney Institutional Investor
BIFF
Biffa PLC
GOG
Go-Ahead Group PLC
BRW
Brewin Dolphin Holdings PLC
CNE
Capricorn Energy PLC
MDC
Mediclinic International plc
EMIS
EMIS Group PLC
TED
Ted Baker PLC
DFS
DFS Furniture PLC
CAR
Carclo plc
CGEO
Georgia Capital PLC
SJG
Schroder Japan Growth Fund
ARGO
Argo Group Limited
ENQ
Enquest Plc
IWG
IWG PLC
GOG
Go-Ahead Group PLC
MCRO
Micro Focus International PLC
BIFF
Biffa PLC
EMIS
EMIS Group PLC
BRW
Brewin Dolphin Holdings PLC
RPS
RPS Group PLC
HSV
HomeServe PLC
KWS
Keywords Studios PLC
RKT
Reckitt Benckiser Group PLC
GRIT
Global Resources IT Ord
16DQ
16DQ
0NWV
Schneider Electric SE
JIM
Jarvis Securities
WIX
Wickes Group PLC
CHH
Churchill China plc
CPG
Compass Group PLC
TET
Treatt PLC
BA.
BA.
PFG
Provident Financial PLC
LIO
Liontrust Asset Management
BARC
Barclays PLC
LIO
Liontrust Asset Management
LIO
Liontrust Asset Management
BARC
Barclays PLC
BARC
Barclays PLC
FCRM
Fulcrum Utility Services Ltd
BARC
Barclays PLC
BOIL
Baron Oil PLC
BARC
Barclays PLC
BARC
Barclays PLC
BOIL
Baron Oil PLC
FCRM
Fulcrum Utility Services Ltd
ALL
Atlantic Lithium Ltd
BARC
Barclays PLC
BARC
Barclays PLC
AVV
AVEVA Group PLC
BRW
Brewin Dolphin Holdings PLC
FOUR
4Imprint Group Plc
BARC
Barclays PLC
CAPC
Capital & Counties Properties PLC
83AB
83AB
CNE
Capricorn Energy PLC
BARC
Barclays PLC
CSP
Countryside Properties PLC
ERM
Euromoney Institutional Investor
SDR
Schroders PLC
GLO
ContourGlobal PLC
ALAI
Aberdeen Latin American Income Fund Limited
HSV
HomeServe PLC
SDR
Schroders PLC
MCRO
Micro Focus International PLC
SDR
Schroders PLC
MDC
Mediclinic International plc
SHB
Shaftesbury PLC
0NWV
Schneider Electric SE
0NWV
Schneider Electric SE
TLW
Tullow Oil PLC
BIFF
Biffa PLC
VTY
Vistry Group PLC
0UKI
Bank of Nova Scotia
0UKI
Bank of Nova Scotia
0UKI
Bank of Nova Scotia
LXI
LXI REIT plc
88FM
88FM
OS73
OS73
0NVC
Danske Bank A/S
52YV
52YV
54DC
54DC
VOF
VinaCapital Vietnam Opportunity Fund
LKCS
LKCS
WEIR
Weir Group PLC
KIBO
Kibo Energy PLC
N91
Ninety One PLC
DORE
Downing Renewables & Infrastructure Trust PLC
HWG
Harworth Group PLC
DAL
Dalata Hotel Group plc
PRU
Prudential plc
RCN
Redcentric
CCH
Coca Cola HBC AG
CAL
Capital & Regional PLC
FRG
Firering Strategic Minerals Plc
LTG
Learning Technologies Group plc
SHB
Shaftesbury PLC
SHB
Shaftesbury PLC
PCGH
Polar Capital Global Healthcare Trust plc
BRW
Brewin Dolphin Holdings PLC
MDC
Mediclinic International plc
BLND
British Land Company PLC
AAL
Anglo American PLC
PCFT
Polar Capital Global Financials Trust plc
BEZ
Beazley plc
BRW
Brewin Dolphin Holdings PLC
HHPD
Hon Hai Precision Industry Co Ltd ADR
ERM
Euromoney Institutional Investor
ERM
Euromoney Institutional Investor
BSV
British Smaller Companies Vct Plc
68IG
68IG
OCDO
Ocado Group PLC
AO.
AO.
MNDI
Mondi PLC
USA
Baillie Gifford US Growth Trust PLC
BARC
Barclays PLC
BARC
Barclays PLC
IRSH
IRSH
83NL
83NL
BARC
Barclays PLC
IRSH
IRSH
BARC
Barclays PLC
BARC
Barclays PLC
BGUK
Baillie Gifford UK Growth Fund PLC
BARC
Barclays PLC
NCYF
CQS New City High Yield Fund
ODX
Omega Diagnostics Group Plc
NCYF
CQS New City High Yield Fund
CGO
Contango Holdings PLC
FCRM
Fulcrum Utility Services Ltd
CGO
Contango Holdings PLC
FCRM
Fulcrum Utility Services Ltd
46QK
46QK
GCAT
Caracal Gold PLC
OOA
Octopus Aim Vct Plc
OSEC
Octopus Aim VCT 2 PLC
BARC
Barclays PLC
BVIC
Britvic PLC
BARC
Barclays PLC
WSL
Worldsec Ltd
HSV
HomeServe PLC
BARC
Barclays PLC
BARC
Barclays PLC
BVIC
Britvic PLC
ANGS
Angus Energy PLC
BARC
Barclays PLC
AUSC
Abrdn UK Smaller Companies Growth Trust PLC
INDV
Indivior PLC
SMIF
TwentyFour Select Monthly Income Fund Ltd
MAB1
Mortgage Advice
CNS
Corero Network Security plc
ESYS
Essensys PLC
EVR
EVRAZ plc
WWH
Worldwide Healthcare Trust Plc
ICP
Intermediate Capital Group PLC
TRB
Tribal Group plc
NAS
North Atlantic Smaller Companies Investment Trust PLC
AV.
AV.
BRK
Brooks Macdonald Group
MOS
Mobile Streams Plc
ROO
Deliveroo Holdings PLC
FUM
Futura Medical
AVV
AVEVA Group PLC
ATM
AfriTin Mining Ltd
0NWV
Schneider Electric SE
ABDN
Abrdn PLC
DFS
DFS Furniture PLC
IRSH
IRSH
NCC
NCC Group plc
59SS
59SS
IRSH
IRSH
59SS
59SS
IRSH
IRSH
59SS
59SS
IRSH
IRSH
IRSH
IRSH
BRD
Bluerock Diamonds PLC
SCHO
Scholium Group Plc
SEED
Seed Innovations Ltd
SCHO
Scholium Group Plc
ASC
ASOS Plc
PHI
Pacific Horizon Investment Trust
HSV
HomeServe PLC
BRD
Bluerock Diamonds PLC
OCDO
Ocado Group PLC
INVP
Investec PLC
OTES
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.
MTW
Mattioli Woods plc
DPH
Dechra Pharmaceuticals PLC
XRH0
DB Physical Rhodium
S32
South32 Ltd
MTC
Mothercare PLC
ROQ
Roquefort Investments PLC
AURR
Aurrigo International PLC
TBCG
TBC Bank Group PLC
BLU
Blue Star Capital plc
VDTK
Verditek PLC
MYSL
MySale Group PLC
MYSL
MySale Group PLC
BARC
Barclays PLC
TBCG
TBC Bank Group PLC
IRSH
IRSH
BBY
Balfour Beatty plc
AZN
AstraZeneca PLC
REDD
REDDE NORTHGATE PLC
EME
Empyrean Energy Plc
AZN
AstraZeneca PLC
SDY
Speedy Hire PLC
SWEF
Starwood European Real Estate Finance Ltd
ROQ
Roquefort Investments PLC
CPI
Capita PLC
SWEF
Starwood European Real Estate Finance Ltd
CRN
Cairn Homes PLC
GMR
Gaming Realms plc
WNWD
Windward Ltd
SNT
Sabien Technology Group Plc
MINI
Miton UK MicroCap Trust PLC
MAVT
Momentum MultiAsset Value Trust PLC
HOT
Henderson Opportunities Trust plc
RICA
Ruffer Investment Company Limited
RNK
Rank Group PLC
EAT
European Assets Trust PLC
WINE
Naked Wines plc
BBSN
Brave Bison Group PLC
W7L
Warpaint London PLC
SRT
SRT Marine Systems plc
BOO
Boohoo.com PLC
RIO
Rio Tinto PLC
JSE
Jadestone Energy Inc
MPE
M.P.Evans Group
NMT
Neometals Ltd
RTW
RTW Venture Fund Ltd
ESO
EPE Special Opportunities Limited
BLU
Blue Star Capital plc
OIG
Oryx International Growth Fund
SIS
Science in Sport plc
DNLM
Dunelm Group PLC
HAYD
Haydale Graphene Industries
DNLM
Dunelm Group PLC
VNET
Vianet Group Plc
ROQ
Roquefort Investments PLC
FME
Future Metals N.L.
NBMI
NB Global Floating Rate Income Fund Ltd
TGL
Touchstone Gold Ltd
AZN
AstraZeneca PLC
BMK
Benchmark Holdings Plc
IHG
InterContinental Hotels Group PLC
KAPE
Kape Technologies PLC
ORIT
Octopus Renewables Infra Trust
GLV
Glenveagh Properties PLC
BVIC
Britvic PLC
FORT
Forterra PLC
HBR
Harbour Energy PLC
INDV
Indivior PLC
SOM
Somero Enterprise Inc
MNG
M&G Plc
KAT
Katoro Gold plc
INF
Informa PLC
AGFX
Argentex Group PLC
MTO
Mitie Group PLC
CGO
Contango Holdings PLC
SNR
Senior PLC
PLUS
Plus500 Ltd
RSE
Riverstone Energy Ltd
GNC
Greencore Group
UKOG
UK Oil & Gas PLC
VMUK
Virgin Money UK PLC
ATR
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
ABDN
Abrdn PLC
BDEV
BARRATT DEVELOPMENTS PLC
PPH
PPHE Hotel Group Ltd
CRH
CRH PLC
GLB
Glanbia plc
RCP
RIT Capital Partners
LSEG
London Stock Exchange Group PLC
SRP
Serco Group
BATS
British American Tobacco PLC
CORO
Coro Energy PLC
PHAR
Pharos Energy plc
CPG
Compass Group PLC
ALFA
Alfa Financial Software Holdings PLC
JSG
Johnson Service Group Plc
PRTC
PureTech Health plc
IBST
Ibstock PLC
SMIN
Smiths Group PLC
IGG
IG Group Holdings PLC
RNEW
Ecofin U.S. Renewables Infrastructure Trust PLC USD
SEQI
Sequoia Econ Infrastructure
DOM
Domino’s Pizza Group PLC
EOG
Europa Oil & Gas Holdings
LST
Light Science Technologies Holdings PLC
NCCL
Ncondezi Energy Ltd
ARTL
Alpha Real Trust Ltd
0M8V
Philip Morris International Inc
DNE
Dunedin Enterprise Investment Trust PLC
15AV
15AV
AIRC
Air China Limited
93YM
93YM
VEIL
Vietnam Enterprise Investments Limited
KAV
Kavango Resources PLC
WPP
WPP PLC
GLEN
Glencore PLC
PSON
Pearson PLC
DRUM
Drumz PLC
CPI
Capita PLC
BRGE
BlackRock Greater Europe Investment Trust plc
OSB
OneSavings Bank PLC
PSH
Pershing Square Holdings Ltd
ATST
Alliance Trust PLC
NFC
Next Fifteen Communications Group
0HAG
Sampo Oyj A
0HAG
Sampo Oyj A
0HAG
Sampo Oyj A
0HAG
Sampo Oyj A
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