STAN
3Q 2022 Pillar 3 Disclosures
Standard Chartered PLC
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STAN
Standard Chartered PLC
BRK
Brooks Macdonald Group
OXA5
OXA5
BPCR
BioPharma Credit PLC
ULVR
Unilever PLC
PSON
Pearson PLC
BRBY
Burberry Group PLC
BRGE
BlackRock Greater Europe Investment Trust plc
BEMO
Baring Emerging Europe Plc
PNL
Personal Assets Trust plc
BP.
BP.
BA.
BA.
TSCO
Tesco PLC
FSTA
Fuller Smith & Turner
PRSR
PRS Reit PLC
VOD
Vodafone Group PLC
AJG
Atlantis Japan Growth Fund Ltd
PAG
Paragon Banking Group PLC
HNG
Hawkwing plc
DGN
Asia Dragon Trust PLC
ABD
Abrdn New Dawn Investment Trust PLC
BGLF
Blackstone / GSO Loan
ACIC
abrdn China Investment Company Ltd
FEML
Fidelity Emerging Markets Ord
SUPP
Schroder UK Public Private Trust
GLV
Glenveagh Properties PLC
TPOU
Third Point Investors Limited
WTAN
Witan Investment Trust
PCT
Polar Capital Technology Trust
AHT
Ashtead Group PLC
SEC
Strategic Equity Capital Closed Fund
DX.
DX.
BGEO
Lion Finance Group PLC
PCFT
Polar Capital Global Financials Trust plc
JMG
JPMorgan Emerging Markets Ord
PHI
Pacific Horizon Investment Trust
RMV
Rightmove PLC
REL
Relx PLC
RICA
Ruffer Investment Company Limited
EGL
Ecofin Global Utilities and Infrastructure Trust plc
EWI
Edinburgh Worldwide Investment Trust plc
MNP
Martin Currie Global Portfolio Trust plc
MRO
Melrose Industries PLC
CGT
Capital Gearing Trust
PNL
Personal Assets Trust plc
IRSH
IRSH
LRE
Lancashire Holdings Ltd
RM.
RM.
FAS
Fidelity Asian Values
STS
STS Global Income & Growth Trust PLC
MCRO
Micro Focus International PLC
SST
The Scottish Oriental Smaller Companies Trust plc
DGI9
Digital 9 Infrastructure PLC
LWDB
Law Debenture Corp
SHEL
Shell plc
UPL
Upland Resources Ltd
DX.
DX.
ARB
Argo Blockchain PLC
GLB
Glanbia plc
INDI
Indus Gas Limited
ALGW
Alpha Growth PLC
XMBR
Xtrackers MSCI Brazil UCITS ETF 1C
FVUB
Franklin FTSE Brazil UCITS ETF GBP
ALF
Alternative Liquidity Fund Limited
IRSA
iShares MSCI South Africa UCITS ETF USD (Acc)
78MM
78MM
IBT
International Biotechnology Trust plc
CRCL
Corcel PLC
95TI
95TI
MYSL
MySale Group PLC
MNL
Manchester and London Investment Trust plc
MWY
Mid Wynd International Investment Trust plc
ARB
Argo Blockchain PLC
ALGW
Alpha Growth PLC
MRCH
Merchants Trust PLC
ARKS
Leverage Shares -3x Short ARK Innovation ETP Securities GBP
GLB
Glanbia plc
UPL
Upland Resources Ltd
ALF
Alternative Liquidity Fund Limited
FVUB
Franklin FTSE Brazil UCITS ETF GBP
IRSA
iShares MSCI South Africa UCITS ETF USD (Acc)
XMBR
Xtrackers MSCI Brazil UCITS ETF 1C
DX.
DX.
INDI
Indus Gas Limited
MSMN
Mosman Oil and Gas Ltd
MSMN
Mosman Oil and Gas Ltd
49QW
49QW
93GS
93GS
STAN
Standard Chartered PLC
AFX
Alpha FX Group PLC
0RYA
Ryanair Holdings plc
GLV
Glenveagh Properties PLC
61QS
61QS
LOOK
Lookers PLC
94WP
94WP
94WP
94WP
94WP
94WP
0UKI
Bank of Nova Scotia
MIG5
Maven Income And Growth Vct 5 Plc
0UKI
Bank of Nova Scotia
MIG1
Maven Income And Growth Vct Plc
0UKI
Bank of Nova Scotia
NESF
NextEnergy Solar Fund Ltd
BIDS
Bidstack Group PLC
YOU
YouGov plc
SONG
Hipgnosis Songs Fund Ltd
BCPT
BMO Commercial Property Trust Ltd
INDV
Indivior PLC
HSBA
HSBC Holdings PLC
RPS
RPS Group PLC
MDC
Mediclinic International plc
CSP
Countryside Properties PLC
MCRO
Micro Focus International PLC
TLW
Tullow Oil PLC
EMIS
EMIS Group PLC
VTY
Vistry Group PLC
ERM
Euromoney Institutional Investor
HSV
HomeServe PLC
CNE
Capricorn Energy PLC
CMPG
CT Global Managed Portfolio Trust PLC
ARC
Arcontech Group Plc
CMPI
CT Global Managed Portfolio Trust PLC
ENSI
EnSilica PLC
CNE
Capricorn Energy PLC
ODX
Omega Diagnostics Group Plc
CTY
City Of London Investment Trust
ETLN
Etalon Group PLC GDR
BDEV
BARRATT DEVELOPMENTS PLC
93LF
93LF
AV.
AV.
MIRA
Mirada Plc
HARL
Harland & Wolff Group Holdings PLC
0RPR
Ringkjoebing Landbobank A/S
JAY
Bluejay Mining PLC
NANO
Nanoco Group plc
15QG
15QG
CNS
Corero Network Security plc
CNS
Corero Network Security plc
TEAM
TEAM plc
OGN
Origin Enterprises Plc
FCAP
finnCap Group PLC
AVV
AVEVA Group PLC
EDR
Egdon Resources plc
ALF
Alternative Liquidity Fund Limited
PBEE
Pensionbee Group PLC
IRSH
IRSH
ALF
Alternative Liquidity Fund Limited
EDR
Egdon Resources plc
ENOG
Energean Oil & Gas PLC
CAPC
Capital & Counties Properties PLC
AYM
Anglesey Mining
VTY
Vistry Group PLC
TLW
Tullow Oil PLC
SHB
Shaftesbury PLC
MDC
Mediclinic International plc
BARC
Barclays PLC
MCRO
Micro Focus International PLC
BARC
Barclays PLC
BARC
Barclays PLC
HSV
HomeServe PLC
GLO
ContourGlobal PLC
15NF
15NF
ERM
Euromoney Institutional Investor
BARC
Barclays PLC
CSP
Countryside Properties PLC
BARC
Barclays PLC
CNE
Capricorn Energy PLC
BARC
Barclays PLC
CAPC
Capital & Counties Properties PLC
BARC
Barclays PLC
BIFF
Biffa PLC
AVV
AVEVA Group PLC
KCR
KCR Residential Reit PLC
SIS
Science in Sport plc
ABDN
Abrdn PLC
ABDN
Abrdn PLC
ABDN
Abrdn PLC
IRSH
IRSH
JAR
Jardine Matheson Holdings Limited
BOE
The Boeing Company
AAS
Abrdn Asia Focus PLC
VOF
VinaCapital Vietnam Opportunity Fund
AAS
Abrdn Asia Focus PLC
BZT
Bezant Resources Plc
XGDU
Xtrackers IE Physical Gold ETC
XGDU
Xtrackers IE Physical Gold ETC
SHIP
Tufton Oceanic Assets Ltd
88GF
88GF
CARR
Carr's Group plc
GRIT
Global Resources IT Ord
38CB
38CB
THRU
Thruvision Group PLC
68IG
68IG
MTVW
Mountview Estates PLC
FERG
Ferguson Plc
HSV
HomeServe PLC
PETS
Pets at Home Group Plc
PETS
Pets at Home Group Plc
OOA
Octopus Aim Vct Plc
HSV
HomeServe PLC
ERM
Euromoney Institutional Investor
STJ
St. Jamess Place plc
LWDB
Law Debenture Corp
PSON
Pearson PLC
MONY
MONY Group plc
XPS
XPS Pensions Group PLC
BNC
Banco Santander S.A.
ALF
Alternative Liquidity Fund Limited
MEAL
Parsley Box Group PLC
NEOA
New Energy One Acquisition Corp PLC
GOOD
Good Energy Group PLC
CURY
Currys PLC
MEAL
Parsley Box Group PLC
ALF
Alternative Liquidity Fund Limited
TM1
Technology Minerals PLC
IAT
Invesco Asia Trust
ADIG
Aberdeen Diversified Income and Growth Trust PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
ZYT
Zytronic
BARC
Barclays PLC
BARC
Barclays PLC
PCGH
Polar Capital Global Healthcare Trust plc
BARC
Barclays PLC
GBS
Gold Bullion Securities Limited - Gold Bullion Securities
BARC
Barclays PLC
BARC
Barclays PLC
NCC
NCC Group plc
KP2
Kore Potash Plc
43QL
43QL
MCRO
Micro Focus International PLC
83BM
83BM
13SG
13SG
DGE
Diageo PLC
BHL
Bradda Head Holdings Ltd
OIH
Orascom Investment Holding S.A.E
DKE
Dukemount Capital PLC
ANIC
Agronomics Ltd
IRSH
IRSH
IRSH
IRSH
CNKS
Cenkos Securities Plc
BREE
Breedon Group PLC
ALF
Alternative Liquidity Fund Limited
IRSH
IRSH
RENX
Renalytix AI plc
PUR
Pure Gold Mining Inc
ARB
Argo Blockchain PLC
IRSH
IRSH
IRSH
IRSH
ALF
Alternative Liquidity Fund Limited
EEE
Empire Metals Limited
RENX
Renalytix AI plc
PUR
Pure Gold Mining Inc
ARB
Argo Blockchain PLC
MDMG
MD Medical Group Investments Plc
WINE
Naked Wines plc
IRSH
IRSH
IRSH
IRSH
OIH
Orascom Investment Holding S.A.E
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
OIH
Orascom Investment Holding S.A.E
BIFF
Biffa PLC
BIFF
Biffa PLC
BIFF
Biffa PLC
BIFF
Biffa PLC
TGBL
AvangardCo Investments Public Limited
BSE
Base Resources Ltd
FAN
Volution Group plc
NVTK
PAO NOVATEK
IGAS
IGas Energy PLC
IRSH
IRSH
IRSH
IRSH
QXT
Quixant
IRSH
IRSH
0MGD
Jyske Bank A/S
0MGD
Jyske Bank A/S
15QG
15QG
AUSC
Abrdn UK Smaller Companies Growth Trust PLC
0MGD
Jyske Bank A/S
0MGD
Jyske Bank A/S
SNGR
SNGN Romgaz SA
S32
South32 Ltd
PMGR
Portmeirion Group
IRSH
IRSH
IRSH
IRSH
GLV
Glenveagh Properties PLC
NBPE
NB Private Equity Partners Ltd
VNH
VietNam Holding Limited
UPL
Upland Resources Ltd
SFR
Severfield PLC
MSMN
Mosman Oil and Gas Ltd
78MM
78MM
TBCG
TBC Bank Group PLC
TTE
TotalEnergies SE
HKLD
HONGKONG LAND HLDGS
38CB
38CB
BBY
Balfour Beatty plc
AMRQ
Amaroq Minerals Ltd.
MADE
Made.Com Group PLC
SDY
Speedy Hire PLC
SWEF
Starwood European Real Estate Finance Ltd
CER
Cerillion PLC
ORCP
Oracle Coalfields Plc
MMAG
musicMagpie PLC
MPLF
Marble Point Loan Financing Ord
EDR
Egdon Resources plc
BGEO
Lion Finance Group PLC
IGAS
IGas Energy PLC
RFX
Ramsdens Holdings PLC
BHL
Bradda Head Holdings Ltd
GAW
Games Workshop Group PLC
KWS
Keywords Studios PLC
DIA
Dialight plc
EDIN
Edinburgh Investment Trust
SCLP
Scancell Hldgs Plc
HUM
Hummingbird Resources PLC
SDI
SDI Group plc
TERN
Tern Plc
LSC
London Security Plc
TRMR
Tremor International Ltd
FRES
Fresnillo PLC
HUM
Hummingbird Resources PLC
HUM
Hummingbird Resources PLC
RBG
Revolution Bars Group Ltd
DMTR
Deepmatter Group PLC
ECEL
Eurocell PLC
GCP
GCP Infrastructure Investments Limited
17NJ
17NJ
AZN
AstraZeneca PLC
KSPI
Kaspi Bank Joint Stock Company
SOLI
Solid State Plc
STAN
Standard Chartered PLC
CNIC
Centralnic Group PLC
WPP
WPP PLC
NETW
Network International Holdings PLC
IMB
Imperial Brands PLC
SVML
Sovereign Metals Ltd
TLOU
Tlou Energy Ltd
THR
Thor Mining PLC
DMTR
Deepmatter Group PLC
HOC
Hochschild Mining plc
FRAS
Frasers Group PLC
VINO
Virgin Wines UK PLC
IGG
IG Group Holdings PLC
BIDS
Bidstack Group PLC
CNR
Condor Gold Plc
JSE
Jadestone Energy Inc
BMY
Bloomsbury Publishing Plc
TPG
TP Group PLC
BYIT
Bytes Technology Ltd
IOG
Independent Oil & Gas Plc
ODX
Omega Diagnostics Group Plc
REAT
React Group PLC
PHAR
Pharos Energy plc
NCYT
Novacyt
RDW
Redrow PLC
PRE
Pensana Rare Earths Plc
CWR
Ceres Power Holdings PLC
BEN
Bens Creek Group PLC
ENQ
Enquest Plc
ELM
Elementis PLC
COPL
Canadian Overseas Petroleum Ltd
PETS
Pets at Home Group Plc
DEC
Diversified Energy Company PLC
CRTM
Critical Metals Plc
IHG
InterContinental Hotels Group PLC
BARC
Barclays PLC
INF
Informa PLC
PLUS
Plus500 Ltd
INSG
Insig Ai PLC
MNG
M&G Plc
SHOE
Shoe Zone PLC
OGN
Origin Enterprises Plc
ABDN
Abrdn PLC
SHG
Shanta Gold Limited
ESO
EPE Special Opportunities Limited
VNET
Vianet Group Plc
RKT
Reckitt Benckiser Group PLC
ADT1
Adriatic Metals
SENX
Serinus Energy
JAN
Jangada Mines Plc
CRH
CRH PLC
BDEV
BARRATT DEVELOPMENTS PLC
BRES
Blencowe Resources Plc
MPE
M.P.Evans Group
SMIN
Smiths Group PLC
CPG
Compass Group PLC
DNLM
Dunelm Group PLC
PPH
PPHE Hotel Group Ltd
SSE
SSE PLC
BVIC
Britvic PLC
NEXS
Nexus Infrastructure plc
SRP
Serco Group
GLV
Glenveagh Properties PLC
GBP
Global Petroleum Limited
ALFA
Alfa Financial Software Holdings PLC
PRTC
PureTech Health plc
ECOR
Ecora Resources PLC
BATS
British American Tobacco PLC
OCI
Oakley Capital Investments Limited
SYS
SysGroup PLC
PHLL
Petershill Partners PLC
CUSN
Cornish Metals Inc.
INDV
Indivior PLC
CML
CML Microsystems Plc
JSG
Johnson Service Group Plc
SBO
Schroder British Opportunities Trus
RWS
RWS Holdings PLC
VOG
Victoria Oil & Gas Plc
SOLG
SolGold PLC
SNGR
SNGN Romgaz SA
GFRD
Galliford Try PLC
OTMP
OnTheMarket plc
RCN
Redcentric
KAP
National Atomic Co Kazatomprom JSC ADR
BNC
Banco Santander S.A.
17NJ
17NJ
15AV
15AV
BCG
Baltic Classifieds Group PLC
61XA
61XA
BNC
Banco Santander S.A.
RSG
Resolute Mining Limited
GMP
Gabelli Merger Plus+ Trust PLC
GTCO
Guaranty Trust Holding Co. PLC GDR
GLEN
Glencore PLC
FGP
FirstGroup PLC
IBM
International Business Machines Corporation
REDD
REDDE NORTHGATE PLC
CCL
Carnival PLC
CTPT
CT PROPERTY TRUST LTD
BRGE
BlackRock Greater Europe Investment Trust plc
PAF
Pan African Resources PLC
IRSH
IRSH
IRSH
IRSH
PSH
Pershing Square Holdings Ltd
0RPR
Ringkjoebing Landbobank A/S
0HAG
Sampo Oyj A
0HAG
Sampo Oyj A
IRSH
IRSH
No news for this category in the selected date range.
CNIC
Centralnic Group PLC
DMTR
Deepmatter Group PLC
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
MRO
Melrose Industries PLC
61QS
61QS
BDEV
BARRATT DEVELOPMENTS PLC
TEAM
TEAM plc
PBEE
Pensionbee Group PLC
PETS
Pets at Home Group Plc
PETS
Pets at Home Group Plc
STJ
St. Jamess Place plc
XPS
XPS Pensions Group PLC
IAT
Invesco Asia Trust
ADIG
Aberdeen Diversified Income and Growth Trust PLC
NCC
NCC Group plc
DGE
Diageo PLC
IGAS
IGas Energy PLC
HUM
Hummingbird Resources PLC
HUM
Hummingbird Resources PLC
HUM
Hummingbird Resources PLC
IOG
Independent Oil & Gas 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.
MMAG
musicMagpie 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.
ENSI
EnSilica PLC
OGN
Origin Enterprises Plc
15NF
15NF
43QL
43QL
83BM
83BM
TGBL
AvangardCo Investments Public Limited
SNGR
SNGN Romgaz SA
IRSH
IRSH
78MM
78MM
TLOU
Tlou Energy Ltd
HOC
Hochschild Mining plc
CNR
Condor Gold Plc
BYIT
Bytes Technology Ltd
CWR
Ceres Power Holdings PLC
GBP
Global Petroleum Limited
SOLG
SolGold PLC
IRSH
IRSH
IRSH
IRSH
0RPR
Ringkjoebing Landbobank A/S
BRK
Brooks Macdonald Group
ETLN
Etalon Group PLC GDR
BOE
The Boeing Company
OOA
Octopus Aim Vct Plc
13SG
13SG
MDMG
MD Medical Group Investments Plc
EDR
Egdon Resources plc
BGEO
Lion Finance Group PLC
FRES
Fresnillo PLC
STAN
Standard Chartered PLC
VINO
Virgin Wines UK PLC
BMY
Bloomsbury Publishing Plc
ODX
Omega Diagnostics Group Plc
BARC
Barclays PLC
RKT
Reckitt Benckiser Group PLC
RWS
RWS Holdings PLC
SNGR
SNGN Romgaz SA
BNC
Banco Santander S.A.
BNC
Banco Santander S.A.
GMP
Gabelli Merger Plus+ Trust PLC
GTCO
Guaranty Trust Holding Co. PLC GDR
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.
GLV
Glenveagh Properties PLC
PNL
Personal Assets Trust plc
LRE
Lancashire Holdings Ltd
RM.
RM.
DGI9
Digital 9 Infrastructure PLC
MSMN
Mosman Oil and Gas Ltd
MSMN
Mosman Oil and Gas Ltd
AFX
Alpha FX Group PLC
0RYA
Ryanair Holdings plc
GLV
Glenveagh Properties PLC
NESF
NextEnergy Solar Fund Ltd
YOU
YouGov plc
SONG
Hipgnosis Songs Fund Ltd
BCPT
BMO Commercial Property Trust Ltd
INDV
Indivior PLC
SIS
Science in Sport plc
HSV
HomeServe PLC
MONY
MONY Group plc
NEOA
New Energy One Acquisition Corp PLC
PCGH
Polar Capital Global Healthcare Trust plc
MCRO
Micro Focus International PLC
BHL
Bradda Head Holdings Ltd
WINE
Naked Wines plc
BIFF
Biffa PLC
BIFF
Biffa PLC
BIFF
Biffa PLC
BIFF
Biffa PLC
BHL
Bradda Head Holdings Ltd
GAW
Games Workshop Group PLC
TERN
Tern Plc
ECEL
Eurocell PLC
No news for this category in the selected date range.
No news for this category in the selected date range.
HNG
Hawkwing plc
CMPG
CT Global Managed Portfolio Trust PLC
CMPI
CT Global Managed Portfolio Trust PLC
NANO
Nanoco Group plc
CAPC
Capital & Counties Properties PLC
BZT
Bezant Resources Plc
LWDB
Law Debenture Corp
ZYT
Zytronic
ANIC
Agronomics Ltd
BREE
Breedon Group PLC
NBPE
NB Private Equity Partners Ltd
VNH
VietNam Holding Limited
AMRQ
Amaroq Minerals Ltd.
MADE
Made.Com Group PLC
SOLI
Solid State Plc
WPP
WPP PLC
THR
Thor Mining PLC
DMTR
Deepmatter Group PLC
FRAS
Frasers Group PLC
BIDS
Bidstack Group PLC
REAT
React Group PLC
PRE
Pensana Rare Earths Plc
ELM
Elementis PLC
CRTM
Critical Metals Plc
SHG
Shanta Gold Limited
VNET
Vianet Group Plc
NEXS
Nexus Infrastructure plc
ECOR
Ecora Resources PLC
OCI
Oakley Capital Investments Limited
SYS
SysGroup PLC
VOG
Victoria Oil & Gas Plc
KAP
National Atomic Co Kazatomprom JSC ADR
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.
Tap any ticker row to open its mobile stock terminal. Today’s move updates from the same stock-terminal feed.
The Company is able to make investments in unquoted companies intending to float. Currently 7.3% (31 August 2021: 2.7% and 28 February 2022: 5.5%) of the Company’s net assets are invested in unquoted companies. The rise in the percentage o…
The Group has seen a <mark style="background-color:yellow">significant</mark> revenue benefit in the First Half from the strength of the US Dollar. The First Half average US Dollar exchange rate strengthened circa 13% to $1.21:£1 (2021/22:…
• Underlying operating income of $2,745 million was up 23 per cent (up 30 per cent ccy excluding a positive DVA and the IFRS9 adjustments) primarily due to <mark style="background-color:yellow">strong</mark> performance across Transa…
Reported revenue for FY22 was £69.2m down £4.4m 6.1% (FY21: £73.6m). The WineBank customers continued to perform well with annual revenue from this base up 21%. After the sharp growth over FY20 (unaudited) and FY21 revenue from new custome…
The Consumer division consists of Adult and Childrens trade publishing. The Consumer division achieved <mark style="background-color:yellow">strong</mark> revenue growth of 21% to £76.3 million (2021: £62.9 million). Organic revenue growth…
As outlined in the Chief Financial Officers review above, trading during the 6-month period ended 31 August 2022 (H1 FY23) demonstrated the Groups continued <mark style="background-color:yellow">strong</mark> performance and resilient oper…
Commenting on the results, the Group Chief Executive Officer of Guaranty Trust Holding Company Plc (GTCO Plc), Mr. Segun Agbaje, said; "The Groups 3rd quarter result reaffirms our strategy for long-term growth and underscores our capacity …
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STAN
Standard Chartered PLC
BRK
Brooks Macdonald Group
OXA5
OXA5
BPCR
BioPharma Credit PLC
ULVR
Unilever PLC
PSON
Pearson PLC
BRBY
Burberry Group PLC
BRGE
BlackRock Greater Europe Investment Trust plc
BEMO
Baring Emerging Europe Plc
PNL
Personal Assets Trust plc
BP.
BP.
BA.
BA.
TSCO
Tesco PLC
FSTA
Fuller Smith & Turner
PRSR
PRS Reit PLC
VOD
Vodafone Group PLC
AJG
Atlantis Japan Growth Fund Ltd
PAG
Paragon Banking Group PLC
HNG
Hawkwing plc
DGN
Asia Dragon Trust PLC
ABD
Abrdn New Dawn Investment Trust PLC
BGLF
Blackstone / GSO Loan
ACIC
abrdn China Investment Company Ltd
FEML
Fidelity Emerging Markets Ord
SUPP
Schroder UK Public Private Trust
GLV
Glenveagh Properties PLC
TPOU
Third Point Investors Limited
WTAN
Witan Investment Trust
PCT
Polar Capital Technology Trust
AHT
Ashtead Group PLC
SEC
Strategic Equity Capital Closed Fund
DX.
DX.
BGEO
Lion Finance Group PLC
PCFT
Polar Capital Global Financials Trust plc
JMG
JPMorgan Emerging Markets Ord
PHI
Pacific Horizon Investment Trust
RMV
Rightmove PLC
REL
Relx PLC
RICA
Ruffer Investment Company Limited
EGL
Ecofin Global Utilities and Infrastructure Trust plc
EWI
Edinburgh Worldwide Investment Trust plc
MNP
Martin Currie Global Portfolio Trust plc
MRO
Melrose Industries PLC
CGT
Capital Gearing Trust
PNL
Personal Assets Trust plc
IRSH
IRSH
LRE
Lancashire Holdings Ltd
RM.
RM.
FAS
Fidelity Asian Values
STS
STS Global Income & Growth Trust PLC
MCRO
Micro Focus International PLC
SST
The Scottish Oriental Smaller Companies Trust plc
DGI9
Digital 9 Infrastructure PLC
LWDB
Law Debenture Corp
SHEL
Shell plc
UPL
Upland Resources Ltd
DX.
DX.
ARB
Argo Blockchain PLC
GLB
Glanbia plc
INDI
Indus Gas Limited
ALGW
Alpha Growth PLC
XMBR
Xtrackers MSCI Brazil UCITS ETF 1C
FVUB
Franklin FTSE Brazil UCITS ETF GBP
ALF
Alternative Liquidity Fund Limited
IRSA
iShares MSCI South Africa UCITS ETF USD (Acc)
78MM
78MM
IBT
International Biotechnology Trust plc
CRCL
Corcel PLC
95TI
95TI
MYSL
MySale Group PLC
MNL
Manchester and London Investment Trust plc
MWY
Mid Wynd International Investment Trust plc
ARB
Argo Blockchain PLC
ALGW
Alpha Growth PLC
MRCH
Merchants Trust PLC
ARKS
Leverage Shares -3x Short ARK Innovation ETP Securities GBP
GLB
Glanbia plc
UPL
Upland Resources Ltd
ALF
Alternative Liquidity Fund Limited
FVUB
Franklin FTSE Brazil UCITS ETF GBP
IRSA
iShares MSCI South Africa UCITS ETF USD (Acc)
XMBR
Xtrackers MSCI Brazil UCITS ETF 1C
DX.
DX.
INDI
Indus Gas Limited
MSMN
Mosman Oil and Gas Ltd
MSMN
Mosman Oil and Gas Ltd
49QW
49QW
93GS
93GS
STAN
Standard Chartered PLC
AFX
Alpha FX Group PLC
0RYA
Ryanair Holdings plc
GLV
Glenveagh Properties PLC
61QS
61QS
LOOK
Lookers PLC
94WP
94WP
94WP
94WP
94WP
94WP
0UKI
Bank of Nova Scotia
MIG5
Maven Income And Growth Vct 5 Plc
0UKI
Bank of Nova Scotia
MIG1
Maven Income And Growth Vct Plc
0UKI
Bank of Nova Scotia
NESF
NextEnergy Solar Fund Ltd
BIDS
Bidstack Group PLC
YOU
YouGov plc
SONG
Hipgnosis Songs Fund Ltd
BCPT
BMO Commercial Property Trust Ltd
INDV
Indivior PLC
HSBA
HSBC Holdings PLC
RPS
RPS Group PLC
MDC
Mediclinic International plc
CSP
Countryside Properties PLC
MCRO
Micro Focus International PLC
TLW
Tullow Oil PLC
EMIS
EMIS Group PLC
VTY
Vistry Group PLC
ERM
Euromoney Institutional Investor
HSV
HomeServe PLC
CNE
Capricorn Energy PLC
CMPG
CT Global Managed Portfolio Trust PLC
ARC
Arcontech Group Plc
CMPI
CT Global Managed Portfolio Trust PLC
ENSI
EnSilica PLC
CNE
Capricorn Energy PLC
ODX
Omega Diagnostics Group Plc
CTY
City Of London Investment Trust
ETLN
Etalon Group PLC GDR
BDEV
BARRATT DEVELOPMENTS PLC
93LF
93LF
AV.
AV.
MIRA
Mirada Plc
HARL
Harland & Wolff Group Holdings PLC
0RPR
Ringkjoebing Landbobank A/S
JAY
Bluejay Mining PLC
NANO
Nanoco Group plc
15QG
15QG
CNS
Corero Network Security plc
CNS
Corero Network Security plc
TEAM
TEAM plc
OGN
Origin Enterprises Plc
FCAP
finnCap Group PLC
AVV
AVEVA Group PLC
EDR
Egdon Resources plc
ALF
Alternative Liquidity Fund Limited
PBEE
Pensionbee Group PLC
IRSH
IRSH
ALF
Alternative Liquidity Fund Limited
EDR
Egdon Resources plc
ENOG
Energean Oil & Gas PLC
CAPC
Capital & Counties Properties PLC
AYM
Anglesey Mining
VTY
Vistry Group PLC
TLW
Tullow Oil PLC
SHB
Shaftesbury PLC
MDC
Mediclinic International plc
BARC
Barclays PLC
MCRO
Micro Focus International PLC
BARC
Barclays PLC
BARC
Barclays PLC
HSV
HomeServe PLC
GLO
ContourGlobal PLC
15NF
15NF
ERM
Euromoney Institutional Investor
BARC
Barclays PLC
CSP
Countryside Properties PLC
BARC
Barclays PLC
CNE
Capricorn Energy PLC
BARC
Barclays PLC
CAPC
Capital & Counties Properties PLC
BARC
Barclays PLC
BIFF
Biffa PLC
AVV
AVEVA Group PLC
KCR
KCR Residential Reit PLC
SIS
Science in Sport plc
ABDN
Abrdn PLC
ABDN
Abrdn PLC
ABDN
Abrdn PLC
IRSH
IRSH
JAR
Jardine Matheson Holdings Limited
BOE
The Boeing Company
AAS
Abrdn Asia Focus PLC
VOF
VinaCapital Vietnam Opportunity Fund
AAS
Abrdn Asia Focus PLC
BZT
Bezant Resources Plc
XGDU
Xtrackers IE Physical Gold ETC
XGDU
Xtrackers IE Physical Gold ETC
SHIP
Tufton Oceanic Assets Ltd
88GF
88GF
CARR
Carr's Group plc
GRIT
Global Resources IT Ord
38CB
38CB
THRU
Thruvision Group PLC
68IG
68IG
MTVW
Mountview Estates PLC
FERG
Ferguson Plc
HSV
HomeServe PLC
PETS
Pets at Home Group Plc
PETS
Pets at Home Group Plc
OOA
Octopus Aim Vct Plc
HSV
HomeServe PLC
ERM
Euromoney Institutional Investor
STJ
St. Jamess Place plc
LWDB
Law Debenture Corp
PSON
Pearson PLC
MONY
MONY Group plc
XPS
XPS Pensions Group PLC
BNC
Banco Santander S.A.
ALF
Alternative Liquidity Fund Limited
MEAL
Parsley Box Group PLC
NEOA
New Energy One Acquisition Corp PLC
GOOD
Good Energy Group PLC
CURY
Currys PLC
MEAL
Parsley Box Group PLC
ALF
Alternative Liquidity Fund Limited
TM1
Technology Minerals PLC
IAT
Invesco Asia Trust
ADIG
Aberdeen Diversified Income and Growth Trust PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
ZYT
Zytronic
BARC
Barclays PLC
BARC
Barclays PLC
PCGH
Polar Capital Global Healthcare Trust plc
BARC
Barclays PLC
GBS
Gold Bullion Securities Limited - Gold Bullion Securities
BARC
Barclays PLC
BARC
Barclays PLC
NCC
NCC Group plc
KP2
Kore Potash Plc
43QL
43QL
MCRO
Micro Focus International PLC
83BM
83BM
13SG
13SG
DGE
Diageo PLC
BHL
Bradda Head Holdings Ltd
OIH
Orascom Investment Holding S.A.E
DKE
Dukemount Capital PLC
ANIC
Agronomics Ltd
IRSH
IRSH
IRSH
IRSH
CNKS
Cenkos Securities Plc
BREE
Breedon Group PLC
ALF
Alternative Liquidity Fund Limited
IRSH
IRSH
RENX
Renalytix AI plc
PUR
Pure Gold Mining Inc
ARB
Argo Blockchain PLC
IRSH
IRSH
IRSH
IRSH
ALF
Alternative Liquidity Fund Limited
EEE
Empire Metals Limited
RENX
Renalytix AI plc
PUR
Pure Gold Mining Inc
ARB
Argo Blockchain PLC
MDMG
MD Medical Group Investments Plc
WINE
Naked Wines plc
IRSH
IRSH
IRSH
IRSH
OIH
Orascom Investment Holding S.A.E
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
OIH
Orascom Investment Holding S.A.E
BIFF
Biffa PLC
BIFF
Biffa PLC
BIFF
Biffa PLC
BIFF
Biffa PLC
TGBL
AvangardCo Investments Public Limited
BSE
Base Resources Ltd
FAN
Volution Group plc
NVTK
PAO NOVATEK
IGAS
IGas Energy PLC
IRSH
IRSH
IRSH
IRSH
QXT
Quixant
IRSH
IRSH
0MGD
Jyske Bank A/S
0MGD
Jyske Bank A/S
15QG
15QG
AUSC
Abrdn UK Smaller Companies Growth Trust PLC
0MGD
Jyske Bank A/S
0MGD
Jyske Bank A/S
SNGR
SNGN Romgaz SA
S32
South32 Ltd
PMGR
Portmeirion Group
IRSH
IRSH
IRSH
IRSH
GLV
Glenveagh Properties PLC
NBPE
NB Private Equity Partners Ltd
VNH
VietNam Holding Limited
UPL
Upland Resources Ltd
SFR
Severfield PLC
MSMN
Mosman Oil and Gas Ltd
78MM
78MM
TBCG
TBC Bank Group PLC
TTE
TotalEnergies SE
HKLD
HONGKONG LAND HLDGS
38CB
38CB
BBY
Balfour Beatty plc
AMRQ
Amaroq Minerals Ltd.
MADE
Made.Com Group PLC
SDY
Speedy Hire PLC
SWEF
Starwood European Real Estate Finance Ltd
CER
Cerillion PLC
ORCP
Oracle Coalfields Plc
MMAG
musicMagpie PLC
MPLF
Marble Point Loan Financing Ord
EDR
Egdon Resources plc
BGEO
Lion Finance Group PLC
IGAS
IGas Energy PLC
RFX
Ramsdens Holdings PLC
BHL
Bradda Head Holdings Ltd
GAW
Games Workshop Group PLC
KWS
Keywords Studios PLC
DIA
Dialight plc
EDIN
Edinburgh Investment Trust
SCLP
Scancell Hldgs Plc
HUM
Hummingbird Resources PLC
SDI
SDI Group plc
TERN
Tern Plc
LSC
London Security Plc
TRMR
Tremor International Ltd
FRES
Fresnillo PLC
HUM
Hummingbird Resources PLC
HUM
Hummingbird Resources PLC
RBG
Revolution Bars Group Ltd
DMTR
Deepmatter Group PLC
ECEL
Eurocell PLC
GCP
GCP Infrastructure Investments Limited
17NJ
17NJ
AZN
AstraZeneca PLC
KSPI
Kaspi Bank Joint Stock Company
SOLI
Solid State Plc
STAN
Standard Chartered PLC
CNIC
Centralnic Group PLC
WPP
WPP PLC
NETW
Network International Holdings PLC
IMB
Imperial Brands PLC
SVML
Sovereign Metals Ltd
TLOU
Tlou Energy Ltd
THR
Thor Mining PLC
DMTR
Deepmatter Group PLC
HOC
Hochschild Mining plc
FRAS
Frasers Group PLC
VINO
Virgin Wines UK PLC
IGG
IG Group Holdings PLC
BIDS
Bidstack Group PLC
CNR
Condor Gold Plc
JSE
Jadestone Energy Inc
BMY
Bloomsbury Publishing Plc
TPG
TP Group PLC
BYIT
Bytes Technology Ltd
IOG
Independent Oil & Gas Plc
ODX
Omega Diagnostics Group Plc
REAT
React Group PLC
PHAR
Pharos Energy plc
NCYT
Novacyt
RDW
Redrow PLC
PRE
Pensana Rare Earths Plc
CWR
Ceres Power Holdings PLC
BEN
Bens Creek Group PLC
ENQ
Enquest Plc
ELM
Elementis PLC
COPL
Canadian Overseas Petroleum Ltd
PETS
Pets at Home Group Plc
DEC
Diversified Energy Company PLC
CRTM
Critical Metals Plc
IHG
InterContinental Hotels Group PLC
BARC
Barclays PLC
INF
Informa PLC
PLUS
Plus500 Ltd
INSG
Insig Ai PLC
MNG
M&G Plc
SHOE
Shoe Zone PLC
OGN
Origin Enterprises Plc
ABDN
Abrdn PLC
SHG
Shanta Gold Limited
ESO
EPE Special Opportunities Limited
VNET
Vianet Group Plc
RKT
Reckitt Benckiser Group PLC
ADT1
Adriatic Metals
SENX
Serinus Energy
JAN
Jangada Mines Plc
CRH
CRH PLC
BDEV
BARRATT DEVELOPMENTS PLC
BRES
Blencowe Resources Plc
MPE
M.P.Evans Group
SMIN
Smiths Group PLC
CPG
Compass Group PLC
DNLM
Dunelm Group PLC
PPH
PPHE Hotel Group Ltd
SSE
SSE PLC
BVIC
Britvic PLC
NEXS
Nexus Infrastructure plc
SRP
Serco Group
GLV
Glenveagh Properties PLC
GBP
Global Petroleum Limited
ALFA
Alfa Financial Software Holdings PLC
PRTC
PureTech Health plc
ECOR
Ecora Resources PLC
BATS
British American Tobacco PLC
OCI
Oakley Capital Investments Limited
SYS
SysGroup PLC
PHLL
Petershill Partners PLC
CUSN
Cornish Metals Inc.
INDV
Indivior PLC
CML
CML Microsystems Plc
JSG
Johnson Service Group Plc
SBO
Schroder British Opportunities Trus
RWS
RWS Holdings PLC
VOG
Victoria Oil & Gas Plc
SOLG
SolGold PLC
SNGR
SNGN Romgaz SA
GFRD
Galliford Try PLC
OTMP
OnTheMarket plc
RCN
Redcentric
KAP
National Atomic Co Kazatomprom JSC ADR
BNC
Banco Santander S.A.
17NJ
17NJ
15AV
15AV
BCG
Baltic Classifieds Group PLC
61XA
61XA
BNC
Banco Santander S.A.
RSG
Resolute Mining Limited
GMP
Gabelli Merger Plus+ Trust PLC
GTCO
Guaranty Trust Holding Co. PLC GDR
GLEN
Glencore PLC
FGP
FirstGroup PLC
IBM
International Business Machines Corporation
REDD
REDDE NORTHGATE PLC
CCL
Carnival PLC
CTPT
CT PROPERTY TRUST LTD
BRGE
BlackRock Greater Europe Investment Trust plc
PAF
Pan African Resources PLC
IRSH
IRSH
IRSH
IRSH
PSH
Pershing Square Holdings Ltd
0RPR
Ringkjoebing Landbobank A/S
0HAG
Sampo Oyj A
0HAG
Sampo Oyj A
IRSH
IRSH
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