EMG
Transaction in Own Shares
Man Group PLC
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EMG
Man Group PLC
HBR
Harbour Energy PLC
THRG
Throgmorton Trust Plc
ADM
Admiral Group PLC
ACIC
abrdn China Investment Company Ltd
DGE
Diageo PLC
BLTG
Blancco Technology Group plc
CNA
Centrica PLC
RIII
Rights and Issues Investment Trust Public Limited Company
GAMA
Gamma Communications PLC
EDIN
Edinburgh Investment Trust
0UKH
Bank of Montreal
REL
Relx PLC
CTY
City Of London Investment Trust
BP.
BP.
FSTA
Fuller Smith & Turner
PCT
Polar Capital Technology Trust
EMIS
EMIS Group PLC
BEMO
Baring Emerging Europe Plc
REL
Relx PLC
NCYF
CQS New City High Yield Fund
CMH
Chamberlin Plc
AUTO
Auto Trader Group plc
AUSC
Abrdn UK Smaller Companies Growth Trust PLC
BA.
BA.
PAG
Paragon Banking Group PLC
ABD
Abrdn New Dawn Investment Trust PLC
AJIT
abrdn Japan Investment Trust PLC
BNKR
Bankers Investment Trust
AGT
AVI Global Trust PLC
FSTA
Fuller Smith & Turner
JAM
JPMorgan American Investment Trust
FGT
Finsbury Growth & Income Trust
ABF
Associated British Foods PLC
WTAN
Witan Investment Trust
JUSC
JPmorgan US Smaller Companies Investment Trust PLC
TAM
Tatton Asset Management plc
EMAN
Everyman Media Group plc
BERI
Blackrock Energy and Resources Income Trust PLC
49IO
49IO
AUGM
Augmentum Fintech PLC
SCS
ScS group plc
JII
JPMorgan Indian Inv Trust
AHT
Ashtead Group PLC
JMF
JPMorgan Mid Cap Investment Trust
TMPL
Temple Bar Investment Trust
SMT
Scottish Mortgage Investment Trust plc
LGEN
Legal & General Group PLC
LGEN
Legal & General Group PLC
MTO
Mitie Group PLC
LGEN
Legal & General Group PLC
EWI
Edinburgh Worldwide Investment Trust plc
ATT
Allianz Technology Trust PLC
FJV
Fidelity Japanese Values PLC ORD
SBSI
Schroder BSC Social Impact Trust PLC
PNN
Pennon Group Plc
SUPP
Schroder UK Public Private Trust
MNP
Martin Currie Global Portfolio Trust plc
HSX
Hiscox Ltd
SHEL
Shell plc
BGUK
Baillie Gifford UK Growth Fund PLC
AUK
Aukett Fitzroy Robinson Group
TFIF
TwentyFour Income Fund Ltd
TXP
Touchstone Exploration Inc
STS
STS Global Income & Growth Trust PLC
GSCT
The Global Smaller Companies Trust Plc
SDP
Schroder Asia Pacific Fund
POLX
Polarean Imaging Plc
MTEC
Made Tech Group PLC
APTD
Aptitude Software Group PLC
VAST
Vast Resources PLC
BSFA
BSF Enterprise Plc
COPL
Canadian Overseas Petroleum Ltd
TM1
Technology Minerals PLC
ITS
in Style Group PLC
ORCA
Orcadian Energy PLC
MCB
McBride plc
EST
East Star Resources PLC
XGLD
Xtrackers Physical Gold ETC
DAT
Datang Intl Power Gen Co-h
OXA1
Db Etc Plc
BRCK
BRCK Group plc
MONY
MONY Group plc
MTEC
Made Tech Group PLC
VAST
Vast Resources PLC
POLX
Polarean Imaging Plc
CINE
Cineworld Group
ITS
in Style Group PLC
BSFA
BSF Enterprise Plc
APTD
Aptitude Software Group PLC
TM1
Technology Minerals PLC
ORCA
Orcadian Energy PLC
MCB
McBride plc
COPL
Canadian Overseas Petroleum Ltd
EST
East Star Resources PLC
TIGT
Troy Income & Growth Trust
BRCK
BRCK Group plc
SMIN
Smiths Group PLC
RIO
Rio Tinto PLC
ONT
Oxford Nanopore Technologies Ltd
TTG
TT Electronics Plc
NAS
North Atlantic Smaller Companies Investment Trust PLC
MERC
Mercia Technologies PLC
MAVT
Momentum MultiAsset Value Trust PLC
MAJE
Majedie Investments
POLX
Polarean Imaging Plc
TW.
TW.
SN.
SN.
GPE
GREAT PORTLAND ESTATES PLC
ASBE
Associated British Engineering plc
EWI
Edinburgh Worldwide Investment Trust plc
HEIT
Harmony Energy Income Trust PLC
IPU
Invesco Perpetual UK Smaller Companies Investment Trust
BIPS
Invesco Bond Income Plus Limited
BGO
Bango plc
MNP
Martin Currie Global Portfolio Trust plc
WAND
Wandisco Plc
INF
Informa PLC
BEZ
Beazley plc
ELSA
Electrica SA
FAN
Volution Group plc
ROR
Rotork PLC
SKMD
SK Telecom Co. Ltd. ADR
OFG
Octopus Future Generations VCT plc
OTV2
Octopus Titan VCT
OOA
Octopus Aim Vct Plc
OSEC
Octopus Aim VCT 2 PLC
OAP3
Octopus Apollo VCT PLC
0UKI
Bank of Nova Scotia
BMD
Baronsmead Second Venture Trust Plc
ASTO
Assetco Plc
BMD
Baronsmead Second Venture Trust Plc
SMT
Scottish Mortgage Investment Trust plc
BVT
Baronsmead Venture Trust Plc
MPE
M.P.Evans Group
FAN
Volution Group plc
FARN
Faron Pharmaceuticals Oy
TRMR
Tremor International Ltd
BGFD
Baillie Gifford Japan Trust
LOAD
Crestchic Plc
OXIG
Oxford Instruments PLC
TRIN
Trinity Exploration and Production PLC
BGLF
Blackstone / GSO Loan
LSEG
London Stock Exchange Group PLC
CMPG
CT Global Managed Portfolio Trust PLC
III
3I Group PLC
CMPI
CT Global Managed Portfolio Trust PLC
CRN
Cairn Homes PLC
CBG
Close Brothers Group plc
SBRY
J Sainsbury PLC
GSK
GSK plc
CCEP
Coca-Cola Europacific Partners PLC
CRN
Cairn Homes PLC
MIG5
Maven Income And Growth Vct 5 Plc
CRW
Craneware Plc
MDC
Mediclinic International plc
EMIS
EMIS Group PLC
MIG3
Maven Income And Growth Vct 3 Plc
ARV
Artemis Resources Ltd
ZHEH
Zhejiang Expressway Co-h
CNE
Capricorn Energy PLC
IRSH
IRSH
IRSH
IRSH
TTST
Tata Steel Limited
GLEN
Glencore PLC
BOWL
Hollywood Bowl Group PLC
IRSH
IRSH
PHI
Pacific Horizon Investment Trust
BCPT
BMO Commercial Property Trust Ltd
MTRO
Metro Bank PLC
K3C
K3 Capital Group PLC
DVO
Devro plc
IRSH
IRSH
FLTR
Flutter Entertainment PLC
AZN
AstraZeneca PLC
GSK
GSK plc
SHIP
Tufton Oceanic Assets Ltd
IRSH
IRSH
IRSH
IRSH
BGCG
Baillie Gifford China Growth Trust PLC
AHT
Ashtead Group PLC
SMWH
WH Smith PLC
BGS
Baillie Gifford Shin Nippon PLC
WTB
Whitbread PLC
MNKS
Monks Investment Trust PLC
BGUK
Baillie Gifford UK Growth Fund PLC
IRSH
IRSH
TMPL
Temple Bar Investment Trust
CGL
Castelnau Group Limited
CNA
Centrica PLC
KGF
Kingfisher PLC
CKN
Clarkson
BMS
Braemar Plc
0RPR
Ringkjoebing Landbobank A/S
0RPR
Ringkjoebing Landbobank A/S
HAS
Hays plc
COPL
Canadian Overseas Petroleum Ltd
COPL
Canadian Overseas Petroleum Ltd
MSLH
Marshalls PLC
BARC
Barclays PLC
BARC
Barclays PLC
ADME
Adm Energy PLC
BARC
Barclays PLC
THS
Tharisa plc
BARC
Barclays PLC
AWE
Alphawave IP Group PLC
BARC
Barclays PLC
MUST
Mustang Energy PLC
BARC
Barclays PLC
ASCL
Ascential PLC
FSV
Fidelity Special Values
ATST
Alliance Trust PLC
TSCO
Tesco PLC
FJV
Fidelity Japanese Values PLC ORD
ORCA
Orcadian Energy PLC
MTEC
Made Tech Group PLC
WSBN
Wishbone Gold Plc
BSFA
BSF Enterprise Plc
FEV
Fidelity European Values
MTEC
Made Tech Group PLC
ORCA
Orcadian Energy PLC
NWOR
National World PLC
WSBN
Wishbone Gold Plc
BSFA
BSF Enterprise Plc
PHNX
Phoenix Group Holdings PLC
BPCR
BioPharma Credit PLC
FCSS
Fidelity China Special Situations PLC
0HAF
Nokia Oyj
0HAF
Nokia Oyj
0HAF
Nokia Oyj
0HAF
Nokia Oyj
0HAF
Nokia Oyj
0HAF
Nokia Oyj
0HAF
Nokia Oyj
0HAF
Nokia Oyj
IRSH
IRSH
58HD
58HD
FAS
Fidelity Asian Values
CCH
Coca Cola HBC AG
TUI
TUI AG
IRSH
IRSH
DARK
Darktrace PLC
SBRY
J Sainsbury PLC
APP
Appreciate Group PLC
BEMO
Baring Emerging Europe Plc
NVTK
PAO NOVATEK
AMS
Advanced Medical Solutions Group plc
NCYT
Novacyt
AAL
Anglo American PLC
DVO
Devro plc
K3C
K3 Capital Group PLC
PFD
Premier Foods PLC
FUM
Futura Medical
FGT
Finsbury Growth & Income Trust
IGG
IG Group Holdings PLC
BB31
BB31
WTB
Whitbread PLC
IRSH
IRSH
20CA
20CA
GGP
Greatland Resources Limited
BGLF
Blackstone / GSO Loan
IRSH
IRSH
MRC
The Mercantile Investment Trust plc
WPP
WPP PLC
MGNS
Morgan Sindall Group PLC
HYVE
Hyve Group PLC
BARC
Barclays PLC
OFG
Octopus Future Generations VCT plc
BMS
Braemar Plc
INVP
Investec PLC
JEMI
JPMorgan Global Emerging Markets Investment Trust PLC
CMX
Catalyst Media Group PLC
SIS
Science in Sport plc
ASIA
SPDR® Citi Asia Local Government Bond UCITS ETF
JMI
JPMorgan Smaller Companies Investment Trust Plc
RKT
Reckitt Benckiser Group PLC
PMI
Premier Miton Group plc
SMJ
J Smart Co Contractors PLC
GAW
Games Workshop Group PLC
SCT
Softcat plc
FGP
FirstGroup PLC
IMI
IMI PLC
0RYA
Ryanair Holdings plc
ORR
Oriole Resources PLC
SXS
Spectris PLC
XAR
Xaar plc
MTW
Mattioli Woods plc
MNG
M&G Plc
UU.
UU.
PHI
Pacific Horizon Investment Trust
JDW
J D Wetherspoon PLC
RNWH
Renew Holdings plc
TPOU
Third Point Investors Limited
MNP
Martin Currie Global Portfolio Trust plc
GLV
Glenveagh Properties PLC
MWY
Mid Wynd International Investment Trust plc
DOCS
Dr. Martens PLC
BUMP
Seraphine Grp Plc
JGC
Jupiter Green Investment Trust PLC
DGE
Diageo PLC
0RPR
Ringkjoebing Landbobank A/S
ACT
Actual Experience plc
FEML
Fidelity Emerging Markets Ord
BRSA
Blackrock North American Income Trust PLC
EOT
European Opportunities Trust plc
VNET
Vianet Group Plc
PRTC
PureTech Health plc
LIO
Liontrust Asset Management
BATS
British American Tobacco PLC
GYM
The GYM Group PLC
NG.
NG.
MKA
Mkango Resources Ltd
BHMG
BH Macro Limited
IRSH
IRSH
ITS
in Style Group PLC
ATS
Artemis Alpha Trust
SSE
SSE PLC
CNE
Capricorn Energy PLC
ACIC
abrdn China Investment Company Ltd
ABDN
Abrdn PLC
STJ
St. Jamess Place plc
61XA
61XA
FERG
Ferguson Plc
FERG
Ferguson Plc
JGGI
JP Morgan Global Growth & Income PLC
BA.
BA.
ASCI
abrdn Smaller Companies Income Trust PLC
AST
Ascent Resources plc
SVT
Severn Trent PLC
MRCH
Merchants Trust PLC
SL03
Soc Gen-pw15 Vodafone Grou
IRSH
IRSH
EGL
Ecofin Global Utilities and Infrastructure Trust plc
LC39
Soc Gen-cw15 Apple Inc
IRSH
IRSH
QQ94
QQ94
BP.
BP.
JII
JPMorgan Indian Inv Trust
WY62
WY62
IRSH
IRSH
SN.
SN.
PTR
PetroNeft Resources plc
PC63
PC63
JMF
JPMorgan Mid Cap Investment Trust
SMIN
Smiths Group PLC
MTR
Metal Tiger plc
OCDO
Ocado Group PLC
CAPC
Capital & Counties Properties PLC
BARC
Barclays PLC
DARK
Darktrace PLC
BARC
Barclays PLC
WISE
Wise plc
MATE
JPMorgan Multi-Asset Growth & Income plc
BARC
Barclays PLC
NCYF
CQS New City High Yield Fund
IRSH
IRSH
STJ
St. Jamess Place plc
JFJ
JPMorgan Japanese Investment Trust
JMG
JPMorgan Emerging Markets Ord
PSON
Pearson PLC
CTY
City Of London Investment Trust
FOXT
Foxtons Group Plc
BNC
Banco Santander S.A.
VEL
Velocity Composites plc
ORCA
Orcadian Energy PLC
TPX
TPXimpact Holdings plc
MODE
Mode Global Holdings
JAM
JPMorgan American Investment Trust
JUSC
JPmorgan US Smaller Companies Investment Trust PLC
LOOK
Lookers PLC
VEL
Velocity Composites plc
KOD
Kodal Minerals PLC
TPX
TPXimpact Holdings plc
AMAT
Amati AIM VCT plc
ORCA
Orcadian Energy PLC
ATN
Eastinco Mining & Exploration PLC
MODE
Mode Global Holdings
IHG
InterContinental Hotels Group PLC
MLI
Industrials REIT Ltd.
BRFI
BlackRock Frontiers Investment Trust plc
ASIT
Aberforth Split Level Trust plc
ASL
Aberforth Smaller Companies Trust PLC
HEAD
Headlam Group
IRSH
IRSH
SPI
Spire Healthcare Group Plc
LOOK
Lookers PLC
IRSH
IRSH
KOD
Kodal Minerals PLC
DGN
Asia Dragon Trust PLC
PXEN
Prospex Energy PLC
AAIF
abrdn Asian Income Fund Limited
IRSH
IRSH
IRSH
IRSH
ABD
Abrdn New Dawn Investment Trust PLC
AUSC
Abrdn UK Smaller Companies Growth Trust PLC
ECHO
Echo Energy plc
ATT
Allianz Technology Trust PLC
GLEN
Glencore PLC
AJIT
abrdn Japan Investment Trust PLC
UAV
Unicorn AIM VCT plc
MUT
Murray Income Trust
DAL
Dalata Hotel Group plc
XGDU
Xtrackers IE Physical Gold ETC
BRWM
Blackrock World Mining Trust Plc
BNKR
Bankers Investment Trust
BGFD
Baillie Gifford Japan Trust
BRGE
BlackRock Greater Europe Investment Trust plc
ADIG
Aberdeen Diversified Income and Growth Trust PLC
ANII
Aberdeen New India Investment Trust PLC
CLA
Celsius Resources Limited
PNN
Pennon Group Plc
PNN
Pennon Group Plc
CPI
Capita PLC
BNZL
Bunzl PLC
ECR
ECR Minerals plc
OXB
Oxford BioMedica PLC
HIK
Hikma Pharmaceuticals PLC
SDI
SDI Group plc
FGP
FirstGroup PLC
SHRS
Shires Income
KYGA
Kerry Group
KIE
Kier Group PLC
SEC
Strategic Equity Capital Closed Fund
ABD
Abrdn New Dawn Investment Trust PLC
TOM
TomCo Energy Plc
CHG
Chemring Group PLC
ENT
Entain PLC
INF
Informa PLC
AGT
AVI Global Trust PLC
PEMB
Pembroke VCT PLC
HFEL
Henderson Far East Income Ltd
ORCA
Orcadian Energy PLC
GNS
Genus PLC
OSB
OneSavings Bank PLC
SDRY
Superdry PLC
SFOR
S4 Capital PLC
HBR
Harbour Energy PLC
HAS
Hays plc
PAY
PayPoint plc
VMUK
Virgin Money UK PLC
BRBY
Burberry Group PLC
BRGE
BlackRock Greater Europe Investment Trust plc
EAT
European Assets Trust PLC
REAT
React Group PLC
HHI
Henderson High Income Trust
TEM
Templeton Emerging Markets Investment Trust TEMIT
STEM
SThree plc
IRSH
IRSH
BYOT
Byotrol Plc
LOK
Lok’N Store Group
IRSH
IRSH
PNL
Personal Assets Trust plc
BRSC
Blackrock Smaller Companies Trust PLC
CTUK
CT UK Capital And Income Investment Trust Plc
BRLA
BlackRock Latin American Investment Trust plc
DVO
Devro plc
CURY
Currys PLC
CHRT
Cohort
CFHS
Cathay Financial Holding Co. Ltd
10NG
10NG
IOM
iomart Group plc
PHP
Primary Health Properties
MAVT
Momentum MultiAsset Value Trust PLC
CTPE
CT Private Equity Trust PLC
HNE
Henderson Eurotrust
SPT
Spirent Communications plc
KNOS
Kainos Group PLC
BDEV
BARRATT DEVELOPMENTS PLC
BIOG
The Biotech Growth Trust PLC
BYG
Big Yellow Group PLC
PAC
Pacific Assets Trust plc
PPHC
Public Policy Holding Company Inc
BWY
Bellway PLC
MMIT
Mobius Investment Trust PLC
MIGO
Migo Opportunities Trust PLC
BUMP
Seraphine Grp Plc
EXPN
Experian PLC
ALFA
Alfa Financial Software Holdings PLC
INDV
Indivior PLC
MNP
Martin Currie Global Portfolio Trust plc
FGT
Finsbury Growth & Income Trust
BRIG
BlackRock Income and Growth Investment Trust plc
AUGM
Augmentum Fintech PLC
WWH
Worldwide Healthcare Trust Plc
OIT
Odyssean Investment Trust PLC
TIGT
Troy Income & Growth Trust
ARR
Aurora Investment Trust plc
68IG
68IG
STS
STS Global Income & Growth Trust PLC
WTAN
Witan Investment Trust
PETB
OMV Petrom S.A
SSA
Sistema Public Joint Stock Financial Corporation
VOD
Vodafone Group PLC
HWDN
Howden Joinery Group Plc
VID
Videndum Plc
LAND
Land Securities Group PLC
MKS
Marks and Spencer Group PLC
PFD
Premier Foods PLC
HWDN
Howden Joinery Group Plc
IRSH
IRSH
IRSH
IRSH
HILS
Hill & Smith Holdings PLC
RS1
RS GROUP PLC
BIPS
Invesco Bond Income Plus Limited
MCB
McBride plc
LCJD
Amundi Core MSCI Japan UCITS ETF Acc JPY
RS1
RS GROUP PLC
UEM
Utilico Emerging Markets Ltd
ATM
AfriTin Mining Ltd
RDW
Redrow PLC
BVIC
Britvic PLC
KLR
Keller Group PLC
NXT
Next PLC
SMDS
DS Smith PLC
FORT
Forterra PLC
SBRY
J Sainsbury PLC
ATG
Auction Technology Group PLC
TTE
TotalEnergies SE
44ZX
44ZX
TIA
Tialis Essential IT PLC
ESNT
Essentra PLC
17NX
17NX
ABDN
Abrdn PLC
59OV
59OV
BEY
Barryroe Offshore Energy PLC
RIII
Rights and Issues Investment Trust Public Limited Company
TBCG
TBC Bank Group PLC
SDY
Speedy Hire PLC
TTE
TotalEnergies SE
ERO1
ERO1
GFRD
Galliford Try PLC
GNC
Greencore Group
BBY
Balfour Beatty plc
BBY
Balfour Beatty plc
GSK
GSK plc
SDY
Speedy Hire PLC
GNC
Greencore Group
GNC
Greencore Group
RESI
Residential Secure Income plc
PFP
Pathfinder Minerals PLC
KWS
Keywords Studios PLC
0A9X
KR1 PLC
RWI
Renewi PLC
RE.
RE.
RE.
RE.
BVIC
Britvic PLC
ADF
Facilities By ADF PLC
DARK
Darktrace PLC
SAVE
Savannah Energy PLC
SYS
SysGroup PLC
TRIG
Renewables Infrastructure Grp
RSE
Riverstone Energy Ltd
BVC
Batm Advanced Communications Ltd
TWD
Trackwise Designs Plc
SDI
SDI Group plc
AMRQ
Amaroq Minerals Ltd.
APH
Alliance Pharma plc
NSCI
NetScientific plc
TRR
Trident Resources PLC
CMH
Chamberlin Plc
JSG
Johnson Service Group Plc
JSG
Johnson Service Group Plc
SOUC
Southern Energy Corp
TPX
TPXimpact Holdings plc
SVT
Severn Trent PLC
JDG
Judges Scientific Plc
SHI
SIG plc
ONDO
Ondo InsurTech PLC
CRPR
James Cropper PLC
SCLP
Scancell Hldgs Plc
BEG
Begbies Traynor Group PLC
ARB
Argo Blockchain PLC
IEM
Impax Environmental Markets PLC
CTA
CT Automotive Group PLC
AIRE
Alternative Income REIT PLC
POLR
Polar Capital Holdings plc
PEG
Petards Group plc
QFI
Quadrise Fuels International
ENT
Entain PLC
ZAMZ
Zamaz PLC
WPM
Wheaton Precious Metals Corp
BSFA
BSF Enterprise Plc
AURA
Aura Energy Ltd
PTAL
Petrotal Corp
NETW
Network International Holdings PLC
NETW
Network International Holdings PLC
PETS
Pets at Home Group Plc
CHRY
Chrysalis Investments Ltd
IRSH
IRSH
ZPHR
Zephyr Energy PLC
DARK
Darktrace PLC
HARL
Harland & Wolff Group Holdings PLC
ORCA
Orcadian Energy PLC
DARK
Darktrace PLC
KWS
Keywords Studios PLC
AUY
Yamana Gold Inc
PRTC
PureTech Health plc
MBH
Michelmersh Brick Holdings Plc
MBH
Michelmersh Brick Holdings Plc
MTEC
Made Tech Group PLC
FDM
FDM Group Holdings PLC
RNWH
Renew Holdings plc
PRTC
PureTech Health plc
GNC
Greencore Group
JSG
Johnson Service Group Plc
ECSC
ECSC Group PLC
WYN
Wynnstay Group Plc
IHG
InterContinental Hotels Group PLC
GSK
GSK plc
MERC
Mercia Technologies PLC
UKOG
UK Oil & Gas PLC
BPT
Bridgepoint Group Plc
PCFT
Polar Capital Global Financials Trust plc
75ME
75ME
PPH
PPHE Hotel Group Ltd
PCT
Polar Capital Technology Trust
IGG
IG Group Holdings PLC
VOD
Vodafone Group PLC
IES
Invinity Energy Systems PLC
TND
Tandem Group
BWRA
Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1
BPT
Bridgepoint Group Plc
IGV
The Income & Growth VCT
MIX
Mobeus Income And Growth Vct Plc
VMUK
Virgin Money UK PLC
MIG4
Mobeus Income And Growth 4 Vct Plc
MIG
Mobeus Income And Growth 2 Vct Plc
CTL
CleanTech Lithium plc
AURR
Aurrigo International PLC
TPX
TPXimpact Holdings plc
BRK
Brooks Macdonald Group
HLMA
Halma PLC
PLUS
Plus500 Ltd
GLV
Glenveagh Properties PLC
TBCG
TBC Bank Group PLC
AXL
Arrow Exploration Corp.
EMG
Man Group PLC
PEY
Princess Private Equity Holding Ltd
OGN
Origin Enterprises Plc
PFP
Pathfinder Minerals PLC
CRH
CRH PLC
BKG
The Berkeley Group Holdings plc
BASC
Brown Advisory US Smaller Companies PLC
PHAR
Pharos Energy plc
FAIR
Fair Oaks Income Limited
SAFE
Safestore Holdings Plc
INF
Informa PLC
GFTU
Grafton Group plc
CPG
Compass Group PLC
GFRD
Galliford Try PLC
LSEG
London Stock Exchange Group PLC
EDIN
Edinburgh Investment Trust
HRI
Herald Investment Trust
FSG
Foresight Group Holdings Limited
SYN
Synergia Energy Ltd.
RKH
Rockhopper Exploration
SSON
Smithson Investment Trust PLC
BBH
Bellevue Healthcare Trust PLC
DFS
DFS Furniture PLC
ALFA
Alfa Financial Software Holdings PLC
PRD
Predator Oil & Gas Holdings Plc
TRMR
Tremor International Ltd
GMR
Gaming Realms plc
RST
Restore plc
INDV
Indivior PLC
KGF
Kingfisher PLC
JSG
Johnson Service Group Plc
IWG
IWG PLC
APTA
Aptamer Group PLC
GEMD
Gem Diamonds Ltd
RESI
Residential Secure Income plc
AAL
Anglo American PLC
ERGO
Ergomed Plc
GLEN
Glencore PLC
DOM
Domino’s Pizza Group PLC
TI1
Trian Investors 1 Limited
KIBO
Kibo Energy PLC
TIDE
Crimson Tide plc
KEFI
KEFI Gold and Copper Plc
DWF
DWF Group PLC
TRCS
Tracsis Plc
LTG
Learning Technologies Group plc
RMII
RM Infrastructure Income PLC
THG
THG Holdings PLC
MPE
M.P.Evans Group
GRG
Greggs PLC
HEAD
Headlam Group
HOTC
Hotel Chocolat Group PLC
MPO
Macau Property Opportunities Fund Ltd
JDG
Judges Scientific Plc
VOD
Vodafone Group PLC
ARTL
Alpha Real Trust Ltd
WIL
Wilmington PLC
888
888 Holdings
AUTO
Auto Trader Group plc
IGAS
IGas Energy PLC
FCAP
finnCap Group PLC
AIE
Ashoka India Equity Investment Trust PLC
BVA
Banco Bilbao Vizcaya Argentaria S.A
49IO
49IO
FCIT
F&C Investment Trust PLC
GSCT
The Global Smaller Companies Trust Plc
BVA
Banco Bilbao Vizcaya Argentaria S.A
BVA
Banco Bilbao Vizcaya Argentaria S.A
BVA
Banco Bilbao Vizcaya Argentaria S.A
17NX
17NX
BCG
Baltic Classifieds Group PLC
BCG
Baltic Classifieds Group PLC
AVAP
Avation PLC
ALL
Atlantic Lithium Ltd
42BI
42BI
GLEN
Glencore PLC
SMJ
J Smart Co Contractors PLC
TSCO
Tesco PLC
BP.
BP.
UKCM
UK Commercial Property Trust
FGP
FirstGroup PLC
MIGO
Migo Opportunities Trust PLC
UKCM
UK Commercial Property Trust
BRFI
BlackRock Frontiers Investment Trust plc
BERI
Blackrock Energy and Resources Income Trust PLC
BRSA
Blackrock North American Income Trust PLC
ICGT
ICG Enterprise Trust PLC
VTA
Volta Finance Limited
ICGC
Irish Continental Group plc
ICGT
ICG Enterprise Trust PLC
PSH
Pershing Square Holdings Ltd
NFC
Next Fifteen Communications Group
0RHE
Orsted A/S
0HAG
Sampo Oyj A
0HAG
Sampo Oyj A
0RPR
Ringkjoebing Landbobank A/S
No news for this category in the selected date range.
0UKH
Bank of Montreal
TTST
Tata Steel Limited
AMS
Advanced Medical Solutions Group plc
TIA
Tialis Essential IT PLC
KWS
Keywords Studios PLC
HLMA
Halma PLC
NCYT
Novacyt
MKA
Mkango Resources Ltd
AURA
Aura Energy Ltd
MPO
Macau Property Opportunities Fund Ltd
COPL
Canadian Overseas Petroleum Ltd
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No news for this category in the selected date range.
No news for this category in the selected date range.
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GLEN
Glencore PLC
PPHC
Public Policy Holding Company Inc
QFI
Quadrise Fuels International
No news for this category in the selected date range.
No news for this category in the selected date range.
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No news for this category in the selected date range.
No news for this category in the selected date range.
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LGEN
Legal & General Group PLC
LGEN
Legal & General Group PLC
SMIN
Smiths Group PLC
GPE
GREAT PORTLAND ESTATES PLC
HEIT
Harmony Energy Income Trust PLC
BMD
Baronsmead Second Venture Trust Plc
III
3I Group PLC
GSK
GSK plc
MSLH
Marshalls PLC
NVTK
PAO NOVATEK
PFD
Premier Foods PLC
FGT
Finsbury Growth & Income Trust
WTB
Whitbread PLC
JDW
J D Wetherspoon PLC
BYOT
Byotrol Plc
ONDO
Ondo InsurTech PLC
CRPR
James Cropper PLC
LTG
Learning Technologies Group plc
AVAP
Avation PLC
VTA
Volta Finance 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.
POLX
Polarean Imaging Plc
GSK
GSK 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.
HARL
Harland & Wolff Group Holdings PLC
ECSC
ECSC Group PLC
TIDE
Crimson Tide plc
No news for this category in the selected date range.
No news for this category in the selected date range.
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IRSH
IRSH
KOD
Kodal Minerals PLC
ORCA
Orcadian Energy PLC
ORCA
Orcadian Energy PLC
PFP
Pathfinder Minerals PLC
No news for this category in the selected date range.
No news for this category in the selected date range.
ASBE
Associated British Engineering plc
ARV
Artemis Resources Ltd
TUI
TUI AG
DARK
Darktrace PLC
ASIT
Aberforth Split Level Trust plc
ASL
Aberforth Smaller Companies Trust PLC
10NG
10NG
44ZX
44ZX
17NX
17NX
59OV
59OV
GLEN
Glencore PLC
0RHE
Orsted A/S
0RPR
Ringkjoebing Landbobank A/S
BERI
Blackrock Energy and Resources Income Trust PLC
58HD
58HD
HYVE
Hyve Group PLC
REAT
React Group PLC
PETB
OMV Petrom S.A
DARK
Darktrace PLC
TRIG
Renewables Infrastructure Grp
WYN
Wynnstay Group Plc
GSK
GSK plc
BVA
Banco Bilbao Vizcaya Argentaria S.A
BVA
Banco Bilbao Vizcaya Argentaria S.A
BVA
Banco Bilbao Vizcaya Argentaria S.A
No news for this category in the selected date range.
No news for this category in the selected date range.
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ADM
Admiral Group PLC
BLTG
Blancco Technology Group plc
EMIS
EMIS Group PLC
CMH
Chamberlin Plc
TAM
Tatton Asset Management plc
MERC
Mercia Technologies PLC
INF
Informa PLC
FARN
Faron Pharmaceuticals Oy
BGFD
Baillie Gifford Japan Trust
LOAD
Crestchic Plc
BGLF
Blackstone / GSO Loan
CBG
Close Brothers Group plc
SIS
Science in Sport plc
FGP
FirstGroup PLC
ACT
Actual Experience plc
VNET
Vianet Group Plc
ITS
in Style Group PLC
DARK
Darktrace PLC
HEAD
Headlam Group
PXEN
Prospex Energy PLC
BGFD
Baillie Gifford Japan Trust
SDI
SDI Group plc
TOM
TomCo Energy Plc
OSB
OneSavings Bank PLC
PHP
Primary Health Properties
ATM
AfriTin Mining Ltd
SBRY
J Sainsbury PLC
GNC
Greencore Group
RE.
RE.
CMH
Chamberlin Plc
No news for this category in the selected date range.
No news for this category in the selected date range.
IPU
Invesco Perpetual UK Smaller Companies Investment Trust
BIPS
Invesco Bond Income Plus Limited
COPL
Canadian Overseas Petroleum Ltd
PTR
PetroNeft Resources plc
PFP
Pathfinder Minerals PLC
RE.
RE.
TRR
Trident Resources PLC
ENT
Entain PLC
CHRY
Chrysalis Investments Ltd
MTEC
Made Tech Group PLC
FDM
FDM Group Holdings PLC
UKOG
UK Oil & Gas PLC
VOD
Vodafone Group PLC
TND
Tandem Group
VMUK
Virgin Money UK PLC
AXL
Arrow Exploration Corp.
SYN
Synergia Energy Ltd.
GMR
Gaming Realms plc
RST
Restore plc
GEMD
Gem Diamonds Ltd
RESI
Residential Secure Income plc
KIBO
Kibo Energy PLC
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.
FY22 EBITDA now expected to be in the range of £985m - £995m, up c.12% year on year and <mark style="background-color:yellow">ahead</mark> of expectations
Made Tech delivered a <mark style="background-color:yellow">strong</mark> performance in the Period, generating year-on-year revenue growth of 76% to £20.6m. Made Tech entered the second half with a record Contracted Backlog, which positio…
The Group performed well in 2022, with each of its primary regions showing year-on-year growth in Consultants deployed, and a particularly <mark style="background-color:yellow">strong</mark> performance in North America. The Board expects …
· Joint Venture businesses contributed <mark style="background-color:yellow">ahead</mark> of management expectations
Immuno-inflammation, Respiratory and Other sales were £721 million up 33% at AER, 22% at CER on <mark style="background-color:yellow">strong</mark> performance of Benlysta and Nucala. Benlysta sales were £326 million, up 34% at AER, 20% at…
The Toys, Sports and Leisure business comprises character licenced products which are mainly wheeled toys (excluding character bikes) and own brand sports and leisure products, sold to both independent and national retailers. Revenue from …
The Company is pleased to confirm that it expects to report FY22 revenue of c.£18.7 million and adjusted EBITDA* of c.£7.7 million, up 27% and 36% respectively year-on-year. This <mark style="background-color:yellow">strong</mark> performa…
The ticker catalyst tape is rendered as native mobile cards. Articles and ticker links stay clickable.
EMG
Man Group PLC
HBR
Harbour Energy PLC
THRG
Throgmorton Trust Plc
ADM
Admiral Group PLC
ACIC
abrdn China Investment Company Ltd
DGE
Diageo PLC
BLTG
Blancco Technology Group plc
CNA
Centrica PLC
RIII
Rights and Issues Investment Trust Public Limited Company
GAMA
Gamma Communications PLC
EDIN
Edinburgh Investment Trust
0UKH
Bank of Montreal
REL
Relx PLC
CTY
City Of London Investment Trust
BP.
BP.
FSTA
Fuller Smith & Turner
PCT
Polar Capital Technology Trust
EMIS
EMIS Group PLC
BEMO
Baring Emerging Europe Plc
REL
Relx PLC
NCYF
CQS New City High Yield Fund
CMH
Chamberlin Plc
AUTO
Auto Trader Group plc
AUSC
Abrdn UK Smaller Companies Growth Trust PLC
BA.
BA.
PAG
Paragon Banking Group PLC
ABD
Abrdn New Dawn Investment Trust PLC
AJIT
abrdn Japan Investment Trust PLC
BNKR
Bankers Investment Trust
AGT
AVI Global Trust PLC
FSTA
Fuller Smith & Turner
JAM
JPMorgan American Investment Trust
FGT
Finsbury Growth & Income Trust
ABF
Associated British Foods PLC
WTAN
Witan Investment Trust
JUSC
JPmorgan US Smaller Companies Investment Trust PLC
TAM
Tatton Asset Management plc
EMAN
Everyman Media Group plc
BERI
Blackrock Energy and Resources Income Trust PLC
49IO
49IO
AUGM
Augmentum Fintech PLC
SCS
ScS group plc
JII
JPMorgan Indian Inv Trust
AHT
Ashtead Group PLC
JMF
JPMorgan Mid Cap Investment Trust
TMPL
Temple Bar Investment Trust
SMT
Scottish Mortgage Investment Trust plc
LGEN
Legal & General Group PLC
LGEN
Legal & General Group PLC
MTO
Mitie Group PLC
LGEN
Legal & General Group PLC
EWI
Edinburgh Worldwide Investment Trust plc
ATT
Allianz Technology Trust PLC
FJV
Fidelity Japanese Values PLC ORD
SBSI
Schroder BSC Social Impact Trust PLC
PNN
Pennon Group Plc
SUPP
Schroder UK Public Private Trust
MNP
Martin Currie Global Portfolio Trust plc
HSX
Hiscox Ltd
SHEL
Shell plc
BGUK
Baillie Gifford UK Growth Fund PLC
AUK
Aukett Fitzroy Robinson Group
TFIF
TwentyFour Income Fund Ltd
TXP
Touchstone Exploration Inc
STS
STS Global Income & Growth Trust PLC
GSCT
The Global Smaller Companies Trust Plc
SDP
Schroder Asia Pacific Fund
POLX
Polarean Imaging Plc
MTEC
Made Tech Group PLC
APTD
Aptitude Software Group PLC
VAST
Vast Resources PLC
BSFA
BSF Enterprise Plc
COPL
Canadian Overseas Petroleum Ltd
TM1
Technology Minerals PLC
ITS
in Style Group PLC
ORCA
Orcadian Energy PLC
MCB
McBride plc
EST
East Star Resources PLC
XGLD
Xtrackers Physical Gold ETC
DAT
Datang Intl Power Gen Co-h
OXA1
Db Etc Plc
BRCK
BRCK Group plc
MONY
MONY Group plc
MTEC
Made Tech Group PLC
VAST
Vast Resources PLC
POLX
Polarean Imaging Plc
CINE
Cineworld Group
ITS
in Style Group PLC
BSFA
BSF Enterprise Plc
APTD
Aptitude Software Group PLC
TM1
Technology Minerals PLC
ORCA
Orcadian Energy PLC
MCB
McBride plc
COPL
Canadian Overseas Petroleum Ltd
EST
East Star Resources PLC
TIGT
Troy Income & Growth Trust
BRCK
BRCK Group plc
SMIN
Smiths Group PLC
RIO
Rio Tinto PLC
ONT
Oxford Nanopore Technologies Ltd
TTG
TT Electronics Plc
NAS
North Atlantic Smaller Companies Investment Trust PLC
MERC
Mercia Technologies PLC
MAVT
Momentum MultiAsset Value Trust PLC
MAJE
Majedie Investments
POLX
Polarean Imaging Plc
TW.
TW.
SN.
SN.
GPE
GREAT PORTLAND ESTATES PLC
ASBE
Associated British Engineering plc
EWI
Edinburgh Worldwide Investment Trust plc
HEIT
Harmony Energy Income Trust PLC
IPU
Invesco Perpetual UK Smaller Companies Investment Trust
BIPS
Invesco Bond Income Plus Limited
BGO
Bango plc
MNP
Martin Currie Global Portfolio Trust plc
WAND
Wandisco Plc
INF
Informa PLC
BEZ
Beazley plc
ELSA
Electrica SA
FAN
Volution Group plc
ROR
Rotork PLC
SKMD
SK Telecom Co. Ltd. ADR
OFG
Octopus Future Generations VCT plc
OTV2
Octopus Titan VCT
OOA
Octopus Aim Vct Plc
OSEC
Octopus Aim VCT 2 PLC
OAP3
Octopus Apollo VCT PLC
0UKI
Bank of Nova Scotia
BMD
Baronsmead Second Venture Trust Plc
ASTO
Assetco Plc
BMD
Baronsmead Second Venture Trust Plc
SMT
Scottish Mortgage Investment Trust plc
BVT
Baronsmead Venture Trust Plc
MPE
M.P.Evans Group
FAN
Volution Group plc
FARN
Faron Pharmaceuticals Oy
TRMR
Tremor International Ltd
BGFD
Baillie Gifford Japan Trust
LOAD
Crestchic Plc
OXIG
Oxford Instruments PLC
TRIN
Trinity Exploration and Production PLC
BGLF
Blackstone / GSO Loan
LSEG
London Stock Exchange Group PLC
CMPG
CT Global Managed Portfolio Trust PLC
III
3I Group PLC
CMPI
CT Global Managed Portfolio Trust PLC
CRN
Cairn Homes PLC
CBG
Close Brothers Group plc
SBRY
J Sainsbury PLC
GSK
GSK plc
CCEP
Coca-Cola Europacific Partners PLC
CRN
Cairn Homes PLC
MIG5
Maven Income And Growth Vct 5 Plc
CRW
Craneware Plc
MDC
Mediclinic International plc
EMIS
EMIS Group PLC
MIG3
Maven Income And Growth Vct 3 Plc
ARV
Artemis Resources Ltd
ZHEH
Zhejiang Expressway Co-h
CNE
Capricorn Energy PLC
IRSH
IRSH
IRSH
IRSH
TTST
Tata Steel Limited
GLEN
Glencore PLC
BOWL
Hollywood Bowl Group PLC
IRSH
IRSH
PHI
Pacific Horizon Investment Trust
BCPT
BMO Commercial Property Trust Ltd
MTRO
Metro Bank PLC
K3C
K3 Capital Group PLC
DVO
Devro plc
IRSH
IRSH
FLTR
Flutter Entertainment PLC
AZN
AstraZeneca PLC
GSK
GSK plc
SHIP
Tufton Oceanic Assets Ltd
IRSH
IRSH
IRSH
IRSH
BGCG
Baillie Gifford China Growth Trust PLC
AHT
Ashtead Group PLC
SMWH
WH Smith PLC
BGS
Baillie Gifford Shin Nippon PLC
WTB
Whitbread PLC
MNKS
Monks Investment Trust PLC
BGUK
Baillie Gifford UK Growth Fund PLC
IRSH
IRSH
TMPL
Temple Bar Investment Trust
CGL
Castelnau Group Limited
CNA
Centrica PLC
KGF
Kingfisher PLC
CKN
Clarkson
BMS
Braemar Plc
0RPR
Ringkjoebing Landbobank A/S
0RPR
Ringkjoebing Landbobank A/S
HAS
Hays plc
COPL
Canadian Overseas Petroleum Ltd
COPL
Canadian Overseas Petroleum Ltd
MSLH
Marshalls PLC
BARC
Barclays PLC
BARC
Barclays PLC
ADME
Adm Energy PLC
BARC
Barclays PLC
THS
Tharisa plc
BARC
Barclays PLC
AWE
Alphawave IP Group PLC
BARC
Barclays PLC
MUST
Mustang Energy PLC
BARC
Barclays PLC
ASCL
Ascential PLC
FSV
Fidelity Special Values
ATST
Alliance Trust PLC
TSCO
Tesco PLC
FJV
Fidelity Japanese Values PLC ORD
ORCA
Orcadian Energy PLC
MTEC
Made Tech Group PLC
WSBN
Wishbone Gold Plc
BSFA
BSF Enterprise Plc
FEV
Fidelity European Values
MTEC
Made Tech Group PLC
ORCA
Orcadian Energy PLC
NWOR
National World PLC
WSBN
Wishbone Gold Plc
BSFA
BSF Enterprise Plc
PHNX
Phoenix Group Holdings PLC
BPCR
BioPharma Credit PLC
FCSS
Fidelity China Special Situations PLC
0HAF
Nokia Oyj
0HAF
Nokia Oyj
0HAF
Nokia Oyj
0HAF
Nokia Oyj
0HAF
Nokia Oyj
0HAF
Nokia Oyj
0HAF
Nokia Oyj
0HAF
Nokia Oyj
IRSH
IRSH
58HD
58HD
FAS
Fidelity Asian Values
CCH
Coca Cola HBC AG
TUI
TUI AG
IRSH
IRSH
DARK
Darktrace PLC
SBRY
J Sainsbury PLC
APP
Appreciate Group PLC
BEMO
Baring Emerging Europe Plc
NVTK
PAO NOVATEK
AMS
Advanced Medical Solutions Group plc
NCYT
Novacyt
AAL
Anglo American PLC
DVO
Devro plc
K3C
K3 Capital Group PLC
PFD
Premier Foods PLC
FUM
Futura Medical
FGT
Finsbury Growth & Income Trust
IGG
IG Group Holdings PLC
BB31
BB31
WTB
Whitbread PLC
IRSH
IRSH
20CA
20CA
GGP
Greatland Resources Limited
BGLF
Blackstone / GSO Loan
IRSH
IRSH
MRC
The Mercantile Investment Trust plc
WPP
WPP PLC
MGNS
Morgan Sindall Group PLC
HYVE
Hyve Group PLC
BARC
Barclays PLC
OFG
Octopus Future Generations VCT plc
BMS
Braemar Plc
INVP
Investec PLC
JEMI
JPMorgan Global Emerging Markets Investment Trust PLC
CMX
Catalyst Media Group PLC
SIS
Science in Sport plc
ASIA
SPDR® Citi Asia Local Government Bond UCITS ETF
JMI
JPMorgan Smaller Companies Investment Trust Plc
RKT
Reckitt Benckiser Group PLC
PMI
Premier Miton Group plc
SMJ
J Smart Co Contractors PLC
GAW
Games Workshop Group PLC
SCT
Softcat plc
FGP
FirstGroup PLC
IMI
IMI PLC
0RYA
Ryanair Holdings plc
ORR
Oriole Resources PLC
SXS
Spectris PLC
XAR
Xaar plc
MTW
Mattioli Woods plc
MNG
M&G Plc
UU.
UU.
PHI
Pacific Horizon Investment Trust
JDW
J D Wetherspoon PLC
RNWH
Renew Holdings plc
TPOU
Third Point Investors Limited
MNP
Martin Currie Global Portfolio Trust plc
GLV
Glenveagh Properties PLC
MWY
Mid Wynd International Investment Trust plc
DOCS
Dr. Martens PLC
BUMP
Seraphine Grp Plc
JGC
Jupiter Green Investment Trust PLC
DGE
Diageo PLC
0RPR
Ringkjoebing Landbobank A/S
ACT
Actual Experience plc
FEML
Fidelity Emerging Markets Ord
BRSA
Blackrock North American Income Trust PLC
EOT
European Opportunities Trust plc
VNET
Vianet Group Plc
PRTC
PureTech Health plc
LIO
Liontrust Asset Management
BATS
British American Tobacco PLC
GYM
The GYM Group PLC
NG.
NG.
MKA
Mkango Resources Ltd
BHMG
BH Macro Limited
IRSH
IRSH
ITS
in Style Group PLC
ATS
Artemis Alpha Trust
SSE
SSE PLC
CNE
Capricorn Energy PLC
ACIC
abrdn China Investment Company Ltd
ABDN
Abrdn PLC
STJ
St. Jamess Place plc
61XA
61XA
FERG
Ferguson Plc
FERG
Ferguson Plc
JGGI
JP Morgan Global Growth & Income PLC
BA.
BA.
ASCI
abrdn Smaller Companies Income Trust PLC
AST
Ascent Resources plc
SVT
Severn Trent PLC
MRCH
Merchants Trust PLC
SL03
Soc Gen-pw15 Vodafone Grou
IRSH
IRSH
EGL
Ecofin Global Utilities and Infrastructure Trust plc
LC39
Soc Gen-cw15 Apple Inc
IRSH
IRSH
QQ94
QQ94
BP.
BP.
JII
JPMorgan Indian Inv Trust
WY62
WY62
IRSH
IRSH
SN.
SN.
PTR
PetroNeft Resources plc
PC63
PC63
JMF
JPMorgan Mid Cap Investment Trust
SMIN
Smiths Group PLC
MTR
Metal Tiger plc
OCDO
Ocado Group PLC
CAPC
Capital & Counties Properties PLC
BARC
Barclays PLC
DARK
Darktrace PLC
BARC
Barclays PLC
WISE
Wise plc
MATE
JPMorgan Multi-Asset Growth & Income plc
BARC
Barclays PLC
NCYF
CQS New City High Yield Fund
IRSH
IRSH
STJ
St. Jamess Place plc
JFJ
JPMorgan Japanese Investment Trust
JMG
JPMorgan Emerging Markets Ord
PSON
Pearson PLC
CTY
City Of London Investment Trust
FOXT
Foxtons Group Plc
BNC
Banco Santander S.A.
VEL
Velocity Composites plc
ORCA
Orcadian Energy PLC
TPX
TPXimpact Holdings plc
MODE
Mode Global Holdings
JAM
JPMorgan American Investment Trust
JUSC
JPmorgan US Smaller Companies Investment Trust PLC
LOOK
Lookers PLC
VEL
Velocity Composites plc
KOD
Kodal Minerals PLC
TPX
TPXimpact Holdings plc
AMAT
Amati AIM VCT plc
ORCA
Orcadian Energy PLC
ATN
Eastinco Mining & Exploration PLC
MODE
Mode Global Holdings
IHG
InterContinental Hotels Group PLC
MLI
Industrials REIT Ltd.
BRFI
BlackRock Frontiers Investment Trust plc
ASIT
Aberforth Split Level Trust plc
ASL
Aberforth Smaller Companies Trust PLC
HEAD
Headlam Group
IRSH
IRSH
SPI
Spire Healthcare Group Plc
LOOK
Lookers PLC
IRSH
IRSH
KOD
Kodal Minerals PLC
DGN
Asia Dragon Trust PLC
PXEN
Prospex Energy PLC
AAIF
abrdn Asian Income Fund Limited
IRSH
IRSH
IRSH
IRSH
ABD
Abrdn New Dawn Investment Trust PLC
AUSC
Abrdn UK Smaller Companies Growth Trust PLC
ECHO
Echo Energy plc
ATT
Allianz Technology Trust PLC
GLEN
Glencore PLC
AJIT
abrdn Japan Investment Trust PLC
UAV
Unicorn AIM VCT plc
MUT
Murray Income Trust
DAL
Dalata Hotel Group plc
XGDU
Xtrackers IE Physical Gold ETC
BRWM
Blackrock World Mining Trust Plc
BNKR
Bankers Investment Trust
BGFD
Baillie Gifford Japan Trust
BRGE
BlackRock Greater Europe Investment Trust plc
ADIG
Aberdeen Diversified Income and Growth Trust PLC
ANII
Aberdeen New India Investment Trust PLC
CLA
Celsius Resources Limited
PNN
Pennon Group Plc
PNN
Pennon Group Plc
CPI
Capita PLC
BNZL
Bunzl PLC
ECR
ECR Minerals plc
OXB
Oxford BioMedica PLC
HIK
Hikma Pharmaceuticals PLC
SDI
SDI Group plc
FGP
FirstGroup PLC
SHRS
Shires Income
KYGA
Kerry Group
KIE
Kier Group PLC
SEC
Strategic Equity Capital Closed Fund
ABD
Abrdn New Dawn Investment Trust PLC
TOM
TomCo Energy Plc
CHG
Chemring Group PLC
ENT
Entain PLC
INF
Informa PLC
AGT
AVI Global Trust PLC
PEMB
Pembroke VCT PLC
HFEL
Henderson Far East Income Ltd
ORCA
Orcadian Energy PLC
GNS
Genus PLC
OSB
OneSavings Bank PLC
SDRY
Superdry PLC
SFOR
S4 Capital PLC
HBR
Harbour Energy PLC
HAS
Hays plc
PAY
PayPoint plc
VMUK
Virgin Money UK PLC
BRBY
Burberry Group PLC
BRGE
BlackRock Greater Europe Investment Trust plc
EAT
European Assets Trust PLC
REAT
React Group PLC
HHI
Henderson High Income Trust
TEM
Templeton Emerging Markets Investment Trust TEMIT
STEM
SThree plc
IRSH
IRSH
BYOT
Byotrol Plc
LOK
Lok’N Store Group
IRSH
IRSH
PNL
Personal Assets Trust plc
BRSC
Blackrock Smaller Companies Trust PLC
CTUK
CT UK Capital And Income Investment Trust Plc
BRLA
BlackRock Latin American Investment Trust plc
DVO
Devro plc
CURY
Currys PLC
CHRT
Cohort
CFHS
Cathay Financial Holding Co. Ltd
10NG
10NG
IOM
iomart Group plc
PHP
Primary Health Properties
MAVT
Momentum MultiAsset Value Trust PLC
CTPE
CT Private Equity Trust PLC
HNE
Henderson Eurotrust
SPT
Spirent Communications plc
KNOS
Kainos Group PLC
BDEV
BARRATT DEVELOPMENTS PLC
BIOG
The Biotech Growth Trust PLC
BYG
Big Yellow Group PLC
PAC
Pacific Assets Trust plc
PPHC
Public Policy Holding Company Inc
BWY
Bellway PLC
MMIT
Mobius Investment Trust PLC
MIGO
Migo Opportunities Trust PLC
BUMP
Seraphine Grp Plc
EXPN
Experian PLC
ALFA
Alfa Financial Software Holdings PLC
INDV
Indivior PLC
MNP
Martin Currie Global Portfolio Trust plc
FGT
Finsbury Growth & Income Trust
BRIG
BlackRock Income and Growth Investment Trust plc
AUGM
Augmentum Fintech PLC
WWH
Worldwide Healthcare Trust Plc
OIT
Odyssean Investment Trust PLC
TIGT
Troy Income & Growth Trust
ARR
Aurora Investment Trust plc
68IG
68IG
STS
STS Global Income & Growth Trust PLC
WTAN
Witan Investment Trust
PETB
OMV Petrom S.A
SSA
Sistema Public Joint Stock Financial Corporation
VOD
Vodafone Group PLC
HWDN
Howden Joinery Group Plc
VID
Videndum Plc
LAND
Land Securities Group PLC
MKS
Marks and Spencer Group PLC
PFD
Premier Foods PLC
HWDN
Howden Joinery Group Plc
IRSH
IRSH
IRSH
IRSH
HILS
Hill & Smith Holdings PLC
RS1
RS GROUP PLC
BIPS
Invesco Bond Income Plus Limited
MCB
McBride plc
LCJD
Amundi Core MSCI Japan UCITS ETF Acc JPY
RS1
RS GROUP PLC
UEM
Utilico Emerging Markets Ltd
ATM
AfriTin Mining Ltd
RDW
Redrow PLC
BVIC
Britvic PLC
KLR
Keller Group PLC
NXT
Next PLC
SMDS
DS Smith PLC
FORT
Forterra PLC
SBRY
J Sainsbury PLC
ATG
Auction Technology Group PLC
TTE
TotalEnergies SE
44ZX
44ZX
TIA
Tialis Essential IT PLC
ESNT
Essentra PLC
17NX
17NX
ABDN
Abrdn PLC
59OV
59OV
BEY
Barryroe Offshore Energy PLC
RIII
Rights and Issues Investment Trust Public Limited Company
TBCG
TBC Bank Group PLC
SDY
Speedy Hire PLC
TTE
TotalEnergies SE
ERO1
ERO1
GFRD
Galliford Try PLC
GNC
Greencore Group
BBY
Balfour Beatty plc
BBY
Balfour Beatty plc
GSK
GSK plc
SDY
Speedy Hire PLC
GNC
Greencore Group
GNC
Greencore Group
RESI
Residential Secure Income plc
PFP
Pathfinder Minerals PLC
KWS
Keywords Studios PLC
0A9X
KR1 PLC
RWI
Renewi PLC
RE.
RE.
RE.
RE.
BVIC
Britvic PLC
ADF
Facilities By ADF PLC
DARK
Darktrace PLC
SAVE
Savannah Energy PLC
SYS
SysGroup PLC
TRIG
Renewables Infrastructure Grp
RSE
Riverstone Energy Ltd
BVC
Batm Advanced Communications Ltd
TWD
Trackwise Designs Plc
SDI
SDI Group plc
AMRQ
Amaroq Minerals Ltd.
APH
Alliance Pharma plc
NSCI
NetScientific plc
TRR
Trident Resources PLC
CMH
Chamberlin Plc
JSG
Johnson Service Group Plc
JSG
Johnson Service Group Plc
SOUC
Southern Energy Corp
TPX
TPXimpact Holdings plc
SVT
Severn Trent PLC
JDG
Judges Scientific Plc
SHI
SIG plc
ONDO
Ondo InsurTech PLC
CRPR
James Cropper PLC
SCLP
Scancell Hldgs Plc
BEG
Begbies Traynor Group PLC
ARB
Argo Blockchain PLC
IEM
Impax Environmental Markets PLC
CTA
CT Automotive Group PLC
AIRE
Alternative Income REIT PLC
POLR
Polar Capital Holdings plc
PEG
Petards Group plc
QFI
Quadrise Fuels International
ENT
Entain PLC
ZAMZ
Zamaz PLC
WPM
Wheaton Precious Metals Corp
BSFA
BSF Enterprise Plc
AURA
Aura Energy Ltd
PTAL
Petrotal Corp
NETW
Network International Holdings PLC
NETW
Network International Holdings PLC
PETS
Pets at Home Group Plc
CHRY
Chrysalis Investments Ltd
IRSH
IRSH
ZPHR
Zephyr Energy PLC
DARK
Darktrace PLC
HARL
Harland & Wolff Group Holdings PLC
ORCA
Orcadian Energy PLC
DARK
Darktrace PLC
KWS
Keywords Studios PLC
AUY
Yamana Gold Inc
PRTC
PureTech Health plc
MBH
Michelmersh Brick Holdings Plc
MBH
Michelmersh Brick Holdings Plc
MTEC
Made Tech Group PLC
FDM
FDM Group Holdings PLC
RNWH
Renew Holdings plc
PRTC
PureTech Health plc
GNC
Greencore Group
JSG
Johnson Service Group Plc
ECSC
ECSC Group PLC
WYN
Wynnstay Group Plc
IHG
InterContinental Hotels Group PLC
GSK
GSK plc
MERC
Mercia Technologies PLC
UKOG
UK Oil & Gas PLC
BPT
Bridgepoint Group Plc
PCFT
Polar Capital Global Financials Trust plc
75ME
75ME
PPH
PPHE Hotel Group Ltd
PCT
Polar Capital Technology Trust
IGG
IG Group Holdings PLC
VOD
Vodafone Group PLC
IES
Invinity Energy Systems PLC
TND
Tandem Group
BWRA
Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1
BPT
Bridgepoint Group Plc
IGV
The Income & Growth VCT
MIX
Mobeus Income And Growth Vct Plc
VMUK
Virgin Money UK PLC
MIG4
Mobeus Income And Growth 4 Vct Plc
MIG
Mobeus Income And Growth 2 Vct Plc
CTL
CleanTech Lithium plc
AURR
Aurrigo International PLC
TPX
TPXimpact Holdings plc
BRK
Brooks Macdonald Group
HLMA
Halma PLC
PLUS
Plus500 Ltd
GLV
Glenveagh Properties PLC
TBCG
TBC Bank Group PLC
AXL
Arrow Exploration Corp.
EMG
Man Group PLC
PEY
Princess Private Equity Holding Ltd
OGN
Origin Enterprises Plc
PFP
Pathfinder Minerals PLC
CRH
CRH PLC
BKG
The Berkeley Group Holdings plc
BASC
Brown Advisory US Smaller Companies PLC
PHAR
Pharos Energy plc
FAIR
Fair Oaks Income Limited
SAFE
Safestore Holdings Plc
INF
Informa PLC
GFTU
Grafton Group plc
CPG
Compass Group PLC
GFRD
Galliford Try PLC
LSEG
London Stock Exchange Group PLC
EDIN
Edinburgh Investment Trust
HRI
Herald Investment Trust
FSG
Foresight Group Holdings Limited
SYN
Synergia Energy Ltd.
RKH
Rockhopper Exploration
SSON
Smithson Investment Trust PLC
BBH
Bellevue Healthcare Trust PLC
DFS
DFS Furniture PLC
ALFA
Alfa Financial Software Holdings PLC
PRD
Predator Oil & Gas Holdings Plc
TRMR
Tremor International Ltd
GMR
Gaming Realms plc
RST
Restore plc
INDV
Indivior PLC
KGF
Kingfisher PLC
JSG
Johnson Service Group Plc
IWG
IWG PLC
APTA
Aptamer Group PLC
GEMD
Gem Diamonds Ltd
RESI
Residential Secure Income plc
AAL
Anglo American PLC
ERGO
Ergomed Plc
GLEN
Glencore PLC
DOM
Domino’s Pizza Group PLC
TI1
Trian Investors 1 Limited
KIBO
Kibo Energy PLC
TIDE
Crimson Tide plc
KEFI
KEFI Gold and Copper Plc
DWF
DWF Group PLC
TRCS
Tracsis Plc
LTG
Learning Technologies Group plc
RMII
RM Infrastructure Income PLC
THG
THG Holdings PLC
MPE
M.P.Evans Group
GRG
Greggs PLC
HEAD
Headlam Group
HOTC
Hotel Chocolat Group PLC
MPO
Macau Property Opportunities Fund Ltd
JDG
Judges Scientific Plc
VOD
Vodafone Group PLC
ARTL
Alpha Real Trust Ltd
WIL
Wilmington PLC
888
888 Holdings
AUTO
Auto Trader Group plc
IGAS
IGas Energy PLC
FCAP
finnCap Group PLC
AIE
Ashoka India Equity Investment Trust PLC
BVA
Banco Bilbao Vizcaya Argentaria S.A
49IO
49IO
FCIT
F&C Investment Trust PLC
GSCT
The Global Smaller Companies Trust Plc
BVA
Banco Bilbao Vizcaya Argentaria S.A
BVA
Banco Bilbao Vizcaya Argentaria S.A
BVA
Banco Bilbao Vizcaya Argentaria S.A
17NX
17NX
BCG
Baltic Classifieds Group PLC
BCG
Baltic Classifieds Group PLC
AVAP
Avation PLC
ALL
Atlantic Lithium Ltd
42BI
42BI
GLEN
Glencore PLC
SMJ
J Smart Co Contractors PLC
TSCO
Tesco PLC
BP.
BP.
UKCM
UK Commercial Property Trust
FGP
FirstGroup PLC
MIGO
Migo Opportunities Trust PLC
UKCM
UK Commercial Property Trust
BRFI
BlackRock Frontiers Investment Trust plc
BERI
Blackrock Energy and Resources Income Trust PLC
BRSA
Blackrock North American Income Trust PLC
ICGT
ICG Enterprise Trust PLC
VTA
Volta Finance Limited
ICGC
Irish Continental Group plc
ICGT
ICG Enterprise Trust PLC
PSH
Pershing Square Holdings Ltd
NFC
Next Fifteen Communications Group
0RHE
Orsted A/S
0HAG
Sampo Oyj A
0HAG
Sampo Oyj A
0RPR
Ringkjoebing Landbobank A/S
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