SXS
Transaction in Own Shares
Spectris PLC
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SXS
Spectris PLC
CNA
Centrica PLC
WPM
Wheaton Precious Metals Corp
SHEL
Shell plc
DGE
Diageo PLC
BPCR
BioPharma Credit PLC
SGE
Sage Group PLC
ESCT
The European Smaller Companies Trust PLC
GLV
Glenveagh Properties PLC
BRIG
BlackRock Income and Growth Investment Trust plc
NWG
NatWest Group PLC
GAMA
Gamma Communications PLC
HSBA
HSBC Holdings PLC
REL
Relx PLC
ROR
Rotork PLC
LLOY
Lloyds Banking Group PLC
ITV
ITV PLC
REL
Relx PLC
ABF
Associated British Foods PLC
OXA1
Db Etc Plc
NIOX
NIOX Group PLC
OXA2
OXA2
HSL
Henderson Smaller Cos Inv Tst
KPC
Keystone Positive Change Investment Trust plc
EMG
Man Group PLC
STAN
Standard Chartered PLC
KPC
Keystone Positive Change Investment Trust plc
SSON
Smithson Investment Trust PLC
BA.
BA.
PSH
Pershing Square Holdings Ltd
GFTU
Grafton Group plc
IMB
Imperial Brands PLC
IEM
Impax Environmental Markets PLC
HOYE
Honye Financial Services Ltd
BRGE
BlackRock Greater Europe Investment Trust plc
BAR
Eclectic Bar Group PLC
AGT
AVI Global Trust PLC
IRON
Ironveld Plc
IAG
International Consolidated Airlines Group S.A
NG.
NG.
HBR
Harbour Energy PLC
EDIN
Edinburgh Investment Trust
REDD
REDDE NORTHGATE PLC
JSGI
JPmorgan Japan Smaller Co Trust PLC
MWY
Mid Wynd International Investment Trust plc
BRGE
BlackRock Greater Europe Investment Trust plc
FJV
Fidelity Japanese Values PLC ORD
PHNX
Phoenix Group Holdings PLC
NAIT
The North American Income Trust plc
MYI
Murray International Trust
BGEO
Lion Finance Group PLC
PCFT
Polar Capital Global Financials Trust plc
SKG
Smurfit Kappa Group PLC
JEDT
JPMorgan Euro Small Companies Trust Plc
AUSC
Abrdn UK Smaller Companies Growth Trust PLC
FCH
Funding Circle Holdings PLC
BP.
BP.
SEC
Strategic Equity Capital Closed Fund
DGN
Asia Dragon Trust PLC
PAG
Paragon Banking Group PLC
JUST
Just Group plc
MUT
Murray Income Trust
BEZ
Beazley plc
AAIF
abrdn Asian Income Fund Limited
0P6M
Siemens AG Class N
JUSC
JPmorgan US Smaller Companies Investment Trust PLC
EOT
European Opportunities Trust plc
SST
The Scottish Oriental Smaller Companies Trust plc
BNKR
Bankers Investment Trust
SKG
Smurfit Kappa Group PLC
PCT
Polar Capital Technology Trust
RMV
Rightmove PLC
PEY
Princess Private Equity Holding Ltd
BGEU
Baillie Gifford European Growth Trust PLC
MRC
The Mercantile Investment Trust plc
AHT
Ashtead Group PLC
BRLA
BlackRock Latin American Investment Trust plc
JAGI
JPMorgan Asia Growth & Income plc
AXL
Arrow Exploration Corp.
BRSA
Blackrock North American Income Trust PLC
UEM
Utilico Emerging Markets Ltd
CGT
Capital Gearing Trust
BNC
Banco Santander S.A.
JMG
JPMorgan Emerging Markets Ord
BGFD
Baillie Gifford Japan Trust
EWI
Edinburgh Worldwide Investment Trust plc
FAS
Fidelity Asian Values
SMT
Scottish Mortgage Investment Trust plc
BHMG
BH Macro Limited
JARA
Jpmorgan Global Core Real Assets Ltd
GSCT
The Global Smaller Companies Trust Plc
PHI
Pacific Horizon Investment Trust
TEM
Templeton Emerging Markets Investment Trust TEMIT
JII
JPMorgan Indian Inv Trust
JARA
Jpmorgan Global Core Real Assets Ltd
LGEN
Legal & General Group PLC
LGEN
Legal & General Group PLC
LGEN
Legal & General Group PLC
LGEN
Legal & General Group PLC
STS
STS Global Income & Growth Trust PLC
WTAN
Witan Investment Trust
BIPS
Invesco Bond Income Plus Limited
RIII
Rights and Issues Investment Trust Public Limited Company
FCSS
Fidelity China Special Situations PLC
BGS
Baillie Gifford Shin Nippon PLC
GRID
Gresham House Energy Storage Fund PLC
FCH
Funding Circle Holdings PLC
FSFL
Foresight Solar Fund Ltd
TMPL
Temple Bar Investment Trust
FCIT
F&C Investment Trust PLC
PNL
Personal Assets Trust plc
SAR
Sareum Hldgs Plc
ASL
Aberforth Smaller Companies Trust PLC
FEML
Fidelity Emerging Markets Ord
MNP
Martin Currie Global Portfolio Trust plc
KCT
Kin and Carta PLC
PCFT
Polar Capital Global Financials Trust plc
GLV
Glenveagh Properties PLC
PHNX
Phoenix Group Holdings PLC
PCT
Polar Capital Technology Trust
GLV
Glenveagh Properties PLC
LTHM
James Latham PLC
MRO
Melrose Industries PLC
IWG
IWG PLC
VSVS
Vesuvius PLC
TRLS
Trellus Health plc
79IU
79IU
GPE
GREAT PORTLAND ESTATES PLC
BAR
Eclectic Bar Group PLC
PANR
Pantheon Resources
FSV
Fidelity Special Values
SMIN
Smiths Group PLC
NLB
Nova Ljubljanska Banka d.d.
FJV
Fidelity Japanese Values PLC ORD
NRR
NewRiver REIT plc
FEV
Fidelity European Values
FEML
Fidelity Emerging Markets Ord
CMPG
CT Global Managed Portfolio Trust PLC
CMPI
CT Global Managed Portfolio Trust PLC
REDD
REDDE NORTHGATE PLC
FCSS
Fidelity China Special Situations PLC
COG
Cambridge Cognition Holdings Plc
FAS
Fidelity Asian Values
4GBL
4Global PLC
OCI
Oakley Capital Investments Limited
PVN
Proven Vct PLC
ROR
Rotork PLC
JFJ
JPMorgan Japanese Investment Trust
BEG
Begbies Traynor Group PLC
BARC
Barclays PLC
PGOO
Proven Growth and Income Vct PLC
SOI
Schroder Oriental Income Fund
CRH
CRH PLC
MTW
Mattioli Woods plc
IBT
International Biotechnology Trust plc
JSGI
JPmorgan Japan Smaller Co Trust PLC
INOV
Schroders Capital Global Innovation Trust plc - INOV
0A28
Prosus N.V.
PEMB
Pembroke VCT PLC
BFSP
Blackfinch Spring VCT PLC
KBT
K3 Business Technology Group PLC
NCYT
Novacyt
MTO
Mitie Group PLC
FLTR
Flutter Entertainment PLC
MTO
Mitie Group PLC
JAGI
JPMorgan Asia Growth & Income plc
BBGI
BBGI SICAV SA
ULVR
Unilever PLC
JEGI
JPMorgan European Growth & Income plc
GEN
Genuit Group plc
XLM
XLMedia PLC
ENOG
Energean Oil & Gas PLC
ENOG
Energean Oil & Gas PLC
SMDS
DS Smith PLC
AVO
Advanced Oncotherapy Plc
SMDS
DS Smith PLC
MAB
Mitchells & Butlers PLC
BP.
BP.
0JCB
International Paper Co.
FDP
FD Technologies Plc
VMUK
Virgin Money UK PLC
SPI
Spire Healthcare Group Plc
MNDI
Mondi PLC
SMDS
DS Smith PLC
MXC
MGC Pharmaceuticals Limited
JGC
Jupiter Green Investment Trust PLC
MUT
Murray Income Trust
DCI
DCI Advisors Limited
AAIF
abrdn Asian Income Fund Limited
AAS
Abrdn Asia Focus PLC
ANII
Aberdeen New India Investment Trust PLC
AUSC
Abrdn UK Smaller Companies Growth Trust PLC
AEI
abrdn Equity Income Trust plc
DGN
Asia Dragon Trust PLC
SHRS
Shires Income
MYI
Murray International Trust
DIG
Dunedin Income Growth Investment Trust PLC
ADIG
Aberdeen Diversified Income and Growth Trust PLC
NAIT
The North American Income Trust plc
EOT
European Opportunities Trust plc
AWE
Alphawave IP Group PLC
0JCB
International Paper Co.
GFTU
Grafton Group plc
KGF
Kingfisher PLC
ITV
ITV PLC
GLE
MJ Gleeson plc
MPE
M.P.Evans Group
BYOT
Byotrol Plc
FDP
FD Technologies Plc
BGEO
Lion Finance Group PLC
SAA
M&C Saatchi
EPWN
Epwin Group PLC
SPT
Spirent Communications plc
MNDI
Mondi PLC
KIE
Kier Group PLC
CHRT
Cohort
BVT
Baronsmead Venture Trust Plc
CNE
Capricorn Energy PLC
BRBY
Burberry Group PLC
CHRT
Cohort
SBRY
J Sainsbury PLC
FOXT
Foxtons Group Plc
FOXT
Foxtons Group Plc
FOXT
Foxtons Group Plc
FCSS
Fidelity China Special Situations PLC
RM.
RM.
CRH
CRH PLC
IRSH
IRSH
BBOX
Tritax Big Box REIT plc
IRSH
IRSH
MEN
President Energy Plc
IRSH
IRSH
THRG
Throgmorton Trust Plc
KITW
Kitwave Group PLC
ADIG
Aberdeen Diversified Income and Growth Trust PLC
BGFD
Baillie Gifford Japan Trust
MOON
Moonpig Group PLC
SPT
Spirent Communications plc
MTW
Mattioli Woods plc
RDW
Redrow PLC
HOME
Home REIT Ltd
QLT
Quilter PLC
ROR
Rotork PLC
QLT
Quilter PLC
GSK
GSK plc
AZN
AstraZeneca PLC
MTRO
Metro Bank PLC
WG.
WG.
BGUK
Baillie Gifford UK Growth Fund PLC
KPC
Keystone Positive Change Investment Trust plc
BGEU
Baillie Gifford European Growth Trust PLC
STVG
STV Group plc
EWI
Edinburgh Worldwide Investment Trust plc
ESNT
Essentra PLC
AMS
Advanced Medical Solutions Group plc
JII
JPMorgan Indian Inv Trust
JAGI
JPMorgan Asia Growth & Income plc
JCGI
JPMorgan China Growth & Income PLC
JMG
JPMorgan Emerging Markets Ord
JUGI
JPMorgan UK Small Cap Growth & Income Plc
JFJ
JPMorgan Japanese Investment Trust
JEDT
JPMorgan Euro Small Companies Trust Plc
JSGI
JPmorgan Japan Smaller Co Trust PLC
JEMI
JPMorgan Global Emerging Markets Investment Trust PLC
JEGI
JPMorgan European Growth & Income plc
JGGI
JP Morgan Global Growth & Income PLC
MRC
The Mercantile Investment Trust plc
JCH
JPMorgan Claverhouse Investment Trust Plc
JUSC
JPmorgan US Smaller Companies Investment Trust PLC
JAM
JPMorgan American Investment Trust
SYNC
Syncona Limited
EOT
European Opportunities Trust plc
TON
Titon Holdings Plc
FUTR
Future PLC
AST
Ascent Resources plc
RAT
Rathbone Brothers PLC
BRLA
BlackRock Latin American Investment Trust plc
BRWM
Blackrock World Mining Trust Plc
IAG
International Consolidated Airlines Group S.A
THRG
Throgmorton Trust Plc
49QW
49QW
BGEO
Lion Finance Group PLC
RAT
Rathbone Brothers PLC
BPT
Bridgepoint Group Plc
FAB
Fusion Antibodies PLC
ASPL
Aseana Properties Limited
LBS
Leeds Building Society 13.375% PIBS
IQE
IQE PLC
FLTR
Flutter Entertainment PLC
LSEG
London Stock Exchange Group PLC
CCEP
Coca-Cola Europacific Partners PLC
BPT
Bridgepoint Group Plc
IRSH
IRSH
MNKS
Monks Investment Trust PLC
FA16
FA16
RCP
RIT Capital Partners
IRSH
IRSH
RAT
Rathbone Brothers PLC
RAT
Rathbone Brothers PLC
IRSH
IRSH
IRSH
IRSH
FIVE
X5 Retail Group NV
JEDT
JPMorgan Euro Small Companies Trust Plc
GAW
Games Workshop Group PLC
IRSH
IRSH
SMJ
J Smart Co Contractors PLC
ATST
Alliance Trust PLC
BIPS
Invesco Bond Income Plus Limited
BDEV
BARRATT DEVELOPMENTS PLC
IAT
Invesco Asia Trust
HBR
Harbour Energy PLC
FLTR
Flutter Entertainment PLC
N91
Ninety One PLC
RIO
Rio Tinto PLC
ONT
Oxford Nanopore Technologies Ltd
TPV
Triple Point Venture VCT PLC
RDW
Redrow PLC
0JCB
International Paper Co.
CWK
Cranswick PLC
NETW
Network International Holdings PLC
CWK
Cranswick PLC
MTW
Mattioli Woods plc
HGEN
Hydrogenone Capital Growth PLC
0JCB
International Paper Co.
SJG
Schroder Japan Growth Fund
MNDI
Mondi PLC
BNZL
Bunzl PLC
CWK
Cranswick PLC
IMI
IMI PLC
SMDS
DS Smith PLC
BKG
The Berkeley Group Holdings plc
CMPG
CT Global Managed Portfolio Trust PLC
PSN
Persimmon PLC
CMPI
CT Global Managed Portfolio Trust PLC
CKN
Clarkson
APTD
Aptitude Software Group PLC
WPP
WPP PLC
NIOX
NIOX Group PLC
SN.
SN.
BLVN
Bowleven PLC
CTY
City Of London Investment Trust
JFJ
JPMorgan Japanese Investment Trust
JAY
Bluejay Mining PLC
CTO
T Clarke PLC
HSW
Hostelworld Group PLC
CRS
Crystal Amber Fund Limited
MAB
Mitchells & Butlers PLC
MNG
M&G Plc
LDG
Logistics Development Group PLC
RTO
Rentokil Initial PLC
EVST
Everest Global PLC
MMAG
musicMagpie PLC
CYN
CQS Natural Resources Growth and Income plc
RM.
RM.
BOCH
Bank Of Cyprus Holdings PCL
SN.
SN.
INOV
Schroders Capital Global Innovation Trust plc - INOV
RHIM
RHI Magnesita NV
BAKK
Bakkavor Group PLC
TRIG
Renewables Infrastructure Grp
SVT
Severn Trent PLC
90IY
90IY
RWA
Robert Walters
MXCT
MaxCyte Inc
OCDO
Ocado Group PLC
0RYA
Ryanair Holdings plc
BRSC
Blackrock Smaller Companies Trust PLC
CNA
Centrica PLC
BRK
Brooks Macdonald Group
KIE
Kier Group PLC
AAL
Anglo American PLC
BOCH
Bank Of Cyprus Holdings PCL
GEC
General Electric Company
GCM
GCM Resources Plc
BRLA
BlackRock Latin American Investment Trust plc
EOT
European Opportunities Trust plc
STVG
STV Group plc
KCT
Kin and Carta PLC
TATE
Tate & Lyle PLC
FIPP
Frontier IP Group Plc
MGNS
Morgan Sindall Group PLC
SEC
Strategic Equity Capital Closed Fund
BARC
Barclays PLC
CTY
City Of London Investment Trust
17TZ
17TZ
BARC
Barclays PLC
AGT
AVI Global Trust PLC
BARC
Barclays PLC
17TZ
17TZ
CTY
City Of London Investment Trust
BRK
Brooks Macdonald Group
FL49
FL49
BARC
Barclays PLC
MF95
MF95
SBSI
Schroder BSC Social Impact Trust PLC
BARC
Barclays PLC
BARC
Barclays PLC
BRK
Brooks Macdonald Group
PIN
Pantheon International PLC
SMT
Scottish Mortgage Investment Trust plc
VAST
Vast Resources PLC
BGCG
Baillie Gifford China Growth Trust PLC
BARC
Barclays PLC
DGE
Diageo PLC
ICGC
Irish Continental Group plc
BARC
Barclays PLC
SMDS
DS Smith PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BDEV
BARRATT DEVELOPMENTS PLC
MF95
MF95
BDEV
BARRATT DEVELOPMENTS PLC
RTO
Rentokil Initial PLC
PHI
Pacific Horizon Investment Trust
61DH
61DH
ICGC
Irish Continental Group plc
MF95
MF95
ASCL
Ascential PLC
EQLS
Equals Group PLC
BGS
Baillie Gifford Shin Nippon PLC
KNOS
Kainos Group PLC
STEM
SThree plc
JAGI
JPMorgan Asia Growth & Income plc
DORE
Downing Renewables & Infrastructure Trust PLC
IGG
IG Group Holdings PLC
TPOU
Third Point Investors Limited
IGG
IG Group Holdings PLC
SDR
Schroders PLC
PIN
Pantheon International PLC
OCDO
Ocado Group PLC
SDR
Schroders PLC
ASCL
Ascential PLC
JEDT
JPMorgan Euro Small Companies Trust Plc
KMR
Kenmare Resources PLC
XAR
Xaar plc
STB
Secure Trust Bank PLC
DAL
Dalata Hotel Group plc
TUI
TUI AG
JEGI
JPMorgan European Growth & Income plc
JAR
Jardine Matheson Holdings Limited
CTPE
CT Private Equity Trust PLC
USA
Baillie Gifford US Growth Trust PLC
PHSC
PHSC PLC
FERG
Ferguson Plc
JFJ
JPMorgan Japanese Investment Trust
AV.
AV.
HFEL
Henderson Far East Income Ltd
ESCT
The European Smaller Companies Trust PLC
IRSH
IRSH
AV.
AV.
0UKI
Bank of Nova Scotia
JII
JPMorgan Indian Inv Trust
BOKU
Boku Inc
ONC
Oncimmune Holdings plc
FSTA
Fuller Smith & Turner
ZENB
ZENB
JGGI
JP Morgan Global Growth & Income PLC
SHC
Shaftesbury Capital PLC
TATE
Tate & Lyle PLC
BRCK
BRCK Group plc
HSX
Hiscox Ltd
IHG
InterContinental Hotels Group PLC
NEXN
Nexxen International Ltd
JCH
JPMorgan Claverhouse Investment Trust Plc
MAJE
Majedie Investments
DLAR
De La Rue PLC
SPT
Spirent Communications plc
VMUK
Virgin Money UK PLC
TW.
TW.
JAGI
JPMorgan Asia Growth & Income plc
DAT
Datang Intl Power Gen Co-h
MTU
Montanaro UK Smaller Companies Investment Trust PLC
SST
The Scottish Oriental Smaller Companies Trust plc
DFI
Dairy Farm International Holdings Limited
JMG
JPMorgan Emerging Markets Ord
BAG
A.G.Barr PLC
DSM
DSM
APH
Alliance Pharma plc
JAM
JPMorgan American Investment Trust
CCH
Coca Cola HBC AG
BNKR
Bankers Investment Trust
EDIN
Edinburgh Investment Trust
NOG
Nostrum Oil & Gas PLC
NFG
Next 15 Group PLC
UTL
UIL Ltd
UTL
UIL Ltd
AMAT
Amati AIM VCT plc
UTL
UIL Ltd
STS
STS Global Income & Growth Trust PLC
EZJ
EasyJet PLC
AJOT
AVI Japan Opportunity Trust PLC
NWOR
National World PLC
MWY
Mid Wynd International Investment Trust plc
EZJ
EasyJet PLC
IHG
InterContinental Hotels Group PLC
JUSC
JPmorgan US Smaller Companies Investment Trust PLC
LAND
Land Securities Group PLC
MER
Mears Group plc
AA4
Amedeo Air Four Plus Limited
MONY
MONY Group plc
MRC
The Mercantile Investment Trust plc
BEZ
Beazley plc
AAS
Abrdn Asia Focus PLC
DGN
Asia Dragon Trust PLC
LAND
Land Securities Group PLC
BHMG
BH Macro Limited
CTUK
CT UK Capital And Income Investment Trust Plc
STAN
Standard Chartered PLC
JEMI
JPMorgan Global Emerging Markets Investment Trust PLC
MTW
Mattioli Woods plc
RAT
Rathbone Brothers PLC
JEDT
JPMorgan Euro Small Companies Trust Plc
FOXT
Foxtons Group Plc
XGDU
Xtrackers IE Physical Gold ETC
JEGI
JPMorgan European Growth & Income plc
UAV
Unicorn AIM VCT plc
CPI
Capita PLC
DFCH
Distribution Finance Capital Holdings PLC
UEM
Utilico Emerging Markets Ltd
UEM
Utilico Emerging Markets Ltd
MONY
MONY Group plc
UEM
Utilico Emerging Markets Ltd
JDG
Judges Scientific Plc
HSL
Henderson Smaller Cos Inv Tst
LGRS
Loungers PLC
EAT
European Assets Trust PLC
MCG
Mobico Group Plc
CTPE
CT Private Equity Trust PLC
CTUK
CT UK Capital And Income Investment Trust Plc
IMB
Imperial Brands PLC
OXIG
Oxford Instruments PLC
IGC
India Capital Growth Fund
AUGM
Augmentum Fintech PLC
SXS
Spectris PLC
BARC
Barclays PLC
BATS
British American Tobacco PLC
BARC
Barclays PLC
BIOG
The Biotech Growth Trust PLC
NBMI
NB Global Floating Rate Income Fund Ltd
BARC
Barclays PLC
FGT
Finsbury Growth & Income Trust
RICA
Ruffer Investment Company Limited
BARC
Barclays PLC
TMPL
Temple Bar Investment Trust
RAT
Rathbone Brothers PLC
WWH
Worldwide Healthcare Trust Plc
MMIT
Mobius Investment Trust PLC
OIT
Odyssean Investment Trust PLC
FCSS
Fidelity China Special Situations PLC
SKG
Smurfit Kappa Group PLC
PHAR
Pharos Energy plc
MYI
Murray International Trust
RKT
Reckitt Benckiser Group PLC
WTAN
Witan Investment Trust
MIGO
Migo Opportunities Trust PLC
ORIT
Octopus Renewables Infra Trust
DGN
Asia Dragon Trust PLC
GLB
Glanbia plc
AAS
Abrdn Asia Focus PLC
CREI
Custodian REIT PLC
AAIF
abrdn Asian Income Fund Limited
40VY
40VY
BIRG
Bank of Ireland Group PLC
AUSC
Abrdn UK Smaller Companies Growth Trust PLC
BWY
Bellway PLC
BVA
Banco Bilbao Vizcaya Argentaria S.A
STJ
St. Jamess Place plc
SHRS
Shires Income
DIG
Dunedin Income Growth Investment Trust PLC
FJV
Fidelity Japanese Values PLC ORD
NAIT
The North American Income Trust plc
MUT
Murray Income Trust
SHG
Shanta Gold Limited
ANII
Aberdeen New India Investment Trust PLC
HAS
Hays plc
SEQI
Sequoia Econ Infrastructure
RWI
Renewi PLC
RWI
Renewi PLC
CBG
Close Brothers Group plc
RR.
RR.
TSCO
Tesco PLC
PFD
Premier Foods PLC
DOM
Domino’s Pizza Group PLC
FAN
Volution Group plc
TLW
Tullow Oil PLC
IQE
IQE PLC
PAY
PayPoint plc
INF
Informa PLC
RS1
RS GROUP PLC
IRSH
IRSH
TOWN
Town Centre Securities PLC
IRSH
IRSH
UU.
UU.
IRSH
IRSH
IRSH
IRSH
ALBA
Alba Mineral Resources
OIT
Odyssean Investment Trust PLC
IRSH
IRSH
FAIR
Fair Oaks Income Limited
QUIZ
QUIZ PLC
GOT
Global Opportunities Trust Ord
16SP
16SP
SEQI
Sequoia Econ Infrastructure
HIK
Hikma Pharmaceuticals PLC
QUIZ
QUIZ PLC
KYGA
Kerry Group
MTE
Montanaro European Smaller Companies Trust plc
BOY
Bodycote PLC
FAN
Volution Group plc
TBCG
TBC Bank Group PLC
BOY
Bodycote PLC
PNL
Personal Assets Trust plc
SND
Sondrel (Holdings) PLC
SSE
SSE PLC
FUTR
Future PLC
BOIL
Baron Oil PLC
HILS
Hill & Smith Holdings PLC
IGV
The Income & Growth VCT
MIG4
Mobeus Income And Growth 4 Vct Plc
CRH
CRH PLC
STAN
Standard Chartered PLC
MIG
Mobeus Income And Growth 2 Vct Plc
MIX
Mobeus Income And Growth Vct Plc
DOM
Domino’s Pizza Group PLC
0MGE
Sydbank
0MGE
Sydbank
99IY
99IY
RMV
Rightmove PLC
CRH
CRH PLC
CURY
Currys PLC
TEM
Templeton Emerging Markets Investment Trust TEMIT
HLN
Haleon PLC
PAG
Paragon Banking Group PLC
SCT
Softcat plc
CHG
Chemring Group PLC
FGP
FirstGroup PLC
CGT
Capital Gearing Trust
FGP
FirstGroup PLC
IRSH
IRSH
MYSE
Ming Yang Smart Energy Group Ltd. GDR
JDG
Judges Scientific Plc
SCIR
Scirocco Energy PLC
INDV
Indivior PLC
JDW
J D Wetherspoon PLC
GLV
Glenveagh Properties PLC
PLAZ
Plaza Centers NV
JMAT
Johnson Matthey PLC
FDM
FDM Group Holdings PLC
HFD
Halfords Group PLC
SDRY
Superdry PLC
JMAT
Johnson Matthey PLC
ESP
Empiric Student Property Plc
PODP
Pod Point Group Holdings PLC
HWDN
Howden Joinery Group Plc
TRN
Trainline Plc
BYIT
Bytes Technology Ltd
PFD
Premier Foods PLC
MKS
Marks and Spencer Group PLC
38OI
38OI
AUTO
Auto Trader Group plc
AIRC
Air China Limited
HNE
Henderson Eurotrust
UEM
Utilico Emerging Markets Ltd
UEM
Utilico Emerging Markets Ltd
RWI
Renewi PLC
FDP
FD Technologies Plc
WIN
Wincanton
BOY
Bodycote PLC
ABDN
Abrdn PLC
KLR
Keller Group PLC
PETS
Pets at Home Group Plc
17TZ
17TZ
AIRC
Air China Limited
TRST
Trustpilot Group PLC
SMDS
DS Smith PLC
TBCG
TBC Bank Group PLC
BBH
Bellevue Healthcare Trust PLC
3IN
3I Infrastructure PLC
SPT
Spirent Communications plc
III
3I Group PLC
FIVE
X5 Retail Group NV
ONC
Oncimmune Holdings plc
MNP
Martin Currie Global Portfolio Trust plc
0RPR
Ringkjoebing Landbobank A/S
96DV
96DV
MBO
Mobilityone Ltd
INVP
Investec PLC
BCG
Baltic Classifieds Group PLC
OSB
OneSavings Bank PLC
CPG
Compass Group PLC
BARC
Barclays PLC
BKG
The Berkeley Group Holdings plc
17TZ
17TZ
PSON
Pearson PLC
BGEO
Lion Finance Group PLC
CPG
Compass Group PLC
CMB1
iShares FTSE MIB UCITS
0A3D
iShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF
0A3E
0A3E
0A3F
0A3F
0A3G
0A3G
TIFS
TI Fluid Systems PLC
BBY
Balfour Beatty plc
BBY
Balfour Beatty plc
TRST
Trustpilot Group PLC
PAT
Panthera Resources PLC
PAT
Panthera Resources PLC
JET
Just Eat Takeaway.com N.V
AZN
AstraZeneca PLC
OMU
Old Mutual Ltd
IMM
ImmuPharma PLC
GMR
Gaming Realms plc
LIKE
Likewise Group PLC
WINE
Naked Wines plc
INPP
International Public Partnership
PHLL
Petershill Partners PLC
BSIF
Bluefield Solar Income Fund
UKW
Greencoat UK Wind PLC
CLDN
Caledonia Investments
RTW
RTW Venture Fund Ltd
GROW
Draper Esprit PLC
CREI
Custodian REIT PLC
CRN
Cairn Homes PLC
PLUS
Plus500 Ltd
FIVE
X5 Retail Group NV
PALM
Panther Metals PLC
TRU
Trufin PLC
HCM
HUTCHMED China Ltd
ANX
Anexo Group Plc
JUSC
JPmorgan US Smaller Companies Investment Trust PLC
0QT8
Irish Residential Properties REIT Plc
17TZ
17TZ
WPM
Wheaton Precious Metals Corp
MFX
Manx Financial Group Plc
AGRO
Ros Agro PLC
FADL
Fadel Partners Inc
WTAN
Witan Investment Trust
ROOF
Atrato Onsite Energy PLC
MNRG
Metalnrg PLC
GRL
Goldstone Resources Ltd
LIKE
Likewise Group PLC
FTC
Filtronic
AEO
Aeorema Communications Plc
ITH
Ithaca Energy PLC
BCE
Beacon Energy PLC
AXL
Arrow Exploration Corp.
KCT
Kin and Carta PLC
FDP
FD Technologies Plc
CEY
Centamin PLC
KGH
Knights Group Holdings plc
MXCT
MaxCyte Inc
MMIT
Mobius Investment Trust PLC
TMO
Time Out Group plc
WINE
Naked Wines plc
WNWD
Windward Ltd
CAL
Capital & Regional PLC
OGN
Origin Enterprises Plc
DXRX
Diaceutics PLC
ESO
EPE Special Opportunities Limited
SYN
Synergia Energy Ltd.
CMET
Capital Metals PLC
AEO
Aeorema Communications Plc
ENT
Entain PLC
DSW
DSW Capital PLC
PCTN
Picton Property Income Ltd
JCGI
JPMorgan China Growth & Income PLC
VMUK
Virgin Money UK PLC
TIG
Team Internet Group PLC
BGEO
Lion Finance Group PLC
GATC
GATTACA Plc
ITX
Itaconix plc
ESNT
Essentra PLC
ADME
Adm Energy PLC
BELL
Belluscura Plc
SAR
Sareum Hldgs Plc
REDX
Redx Pharma Plc
DUKE
Duke Royalty Ltd
ZEN
Zenith Energy Ltd
GMET
Guardian Metal Resources PLC
INSG
Insig Ai PLC
STG
Strip Tinning Holdings PLC
EQT
EQTEC plc
HZM
Horizonte Minerals
GILD
Guild Esports Plc
BMV
Bluebird Merchant Ventures Ltd
SHG
Shanta Gold Limited
RNWH
Renew Holdings plc
88E
88 Energy Ltd
IGP
Intercede Group
FDEV
Frontier Developments Plc
MOTR
Motorpoint Group PLC
MOTR
Motorpoint Group PLC
NAS
North Atlantic Smaller Companies Investment Trust PLC
0RUH
Aroundtown S.A.
RWI
Renewi PLC
MWE
M.T.I Wireless Edge Ltd
GYM
The GYM Group PLC
OGN
Origin Enterprises Plc
10MT
10MT
PCTN
Picton Property Income Ltd
ANIC
Agronomics Ltd
AZN
AstraZeneca PLC
ECR
ECR Minerals plc
TTG
TT Electronics Plc
NOG
Nostrum Oil & Gas PLC
KWS
Keywords Studios PLC
PNS
Panther Securities P L C
PLUS
Plus500 Ltd
NWOR
National World PLC
GMR
Gaming Realms plc
CIZ
Cizzle Biotechnology Holdings PLC
ORCA
Orcadian Energy PLC
UKOG
UK Oil & Gas PLC
MER
Mears Group plc
BMD
Baronsmead Second Venture Trust Plc
NEXN
Nexxen International Ltd
RICA
Ruffer Investment Company Limited
NOG
Nostrum Oil & Gas PLC
PSON
Pearson PLC
BATS
British American Tobacco PLC
FIVE
X5 Retail Group NV
PHAR
Pharos Energy plc
GSCT
The Global Smaller Companies Trust Plc
FCIT
F&C Investment Trust PLC
RSE
Riverstone Energy Ltd
IHG
InterContinental Hotels Group PLC
LSEG
London Stock Exchange Group PLC
SSON
Smithson Investment Trust PLC
AV.
AV.
NXT
Next PLC
PSON
Pearson PLC
AAF
Airtel Africa Plc
IEM
Impax Environmental Markets PLC
CARD
Card Factory PLC
HRI
Herald Investment Trust
INPP
International Public Partnership
IPO
IP Group
IPO
IP Group
KGF
Kingfisher PLC
KYGA
Kerry Group
CPG
Compass Group PLC
FRAS
Frasers Group PLC
PHLL
Petershill Partners PLC
FRAS
Frasers Group PLC
HRI
Herald Investment Trust
TMG
The Mission Group plc
IPF
International Personal Finance PLC
RKT
Reckitt Benckiser Group PLC
WIX
Wickes Group PLC
BIRG
Bank of Ireland Group PLC
VCP
Victoria PLC
HSX
Hiscox Ltd
TCAP
TP ICAP Group PLC
APEO
abrdn Private Equity Opportunities Trust plc
INF
Informa PLC
QQ.
QQ.
SCLP
Scancell Hldgs Plc
TIFS
TI Fluid Systems PLC
SFT
Software Circle plc
GFTU
Grafton Group plc
GSEO
VH Global Sustainable Energy Opportunities PLC
ALPH
Alpha Group International plc
GAMA
Gamma Communications PLC
INDV
Indivior PLC
RCP
RIT Capital Partners
HOC
Hochschild Mining plc
AIE
Ashoka India Equity Investment Trust PLC
BPT
Bridgepoint Group Plc
TRN
Trainline Plc
RKW
Rockwood Realisation PLC
GLB
Glanbia plc
ENT
Entain PLC
CCR
C&C Group plc
SYNC
Syncona Limited
APTD
Aptitude Software Group PLC
IGG
IG Group Holdings PLC
RIII
Rights and Issues Investment Trust Public Limited Company
MPE
M.P.Evans Group
UKW
Greencoat UK Wind PLC
MRO
Melrose Industries PLC
RTW
RTW Venture Fund Ltd
FAIR
Fair Oaks Income Limited
BSIF
Bluefield Solar Income Fund
EGL
Ecofin Global Utilities and Infrastructure Trust plc
BPT
Bridgepoint Group Plc
CLDN
Caledonia Investments
SEQI
Sequoia Econ Infrastructure
JII
JPMorgan Indian Inv Trust
JSGI
JPmorgan Japan Smaller Co Trust PLC
888
888 Holdings
THG
THG Holdings PLC
TPV
Triple Point Venture VCT PLC
WIX
Wickes Group PLC
EMG
Man Group PLC
LDG
Logistics Development Group PLC
OXB
Oxford BioMedica PLC
QQ.
QQ.
RWS
RWS Holdings PLC
JCGI
JPMorgan China Growth & Income PLC
UOG
United Oil & Gas Plc
PNN
Pennon Group Plc
KETL
Strix Group Plc
TRCS
Tracsis Plc
HVPE
HarbourVest Global Private Equity Ltd
VIP
Value & Income Trust
TORO
Toro Ltd
CLBS
Celebrus Technologies plc
VOD
Vodafone Group PLC
PEY
Princess Private Equity Holding Ltd
CRDL
Cordel Group PLC
JSG
Johnson Service Group Plc
BMS
Braemar Plc
GRIO
Ground Rents Income Fund PLC
UMR
Unicorn Mineral Resources PLC
STAR
Star Energy Group Plc
93FO
93FO
RBG
Revolution Bars Group Ltd
KAV
Kavango Resources PLC
GEC
General Electric Company
GVCT
Guinness VCT PLC
CNE
Capricorn Energy PLC
SRP
Serco Group
79PO
79PO
SLP
Sylvania Platinum Limited
BHP
BHP Group Limited
SRES
Sunrise Resources Plc
93TH
93TH
GVCT
Guinness VCT PLC
ACID
Acer Incorporated
HYUD
Hyundai Motor Company
17NX
17NX
TIBD
Halfords Group PLC
GTE
Gran Tierra Energy Inc
AT04
AT04
EFID
Edita Food Industries Company (S.A.E)
RHIM
RHI Magnesita NV
PLAZ
Plaza Centers NV
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
GENL
Genel Energy Plc
17NX
17NX
BNR
Two Shields Investments Plc
OTES
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.
PHAR
Pharos Energy plc
VEIL
Vietnam Enterprise Investments Limited
17TZ
17TZ
HSBA
HSBC Holdings PLC
0QUI
Lucara Diamond Corp.
IEM
Impax Environmental Markets PLC
VSVS
Vesuvius PLC
TPOU
Third Point Investors Limited
PHSC
PHSC PLC
FGP
FirstGroup PLC
FSV
Fidelity Special Values
BRSA
Blackrock North American Income Trust PLC
THRG
Throgmorton Trust Plc
BRSC
Blackrock Smaller Companies Trust PLC
BRLA
BlackRock Latin American Investment Trust plc
BRIG
BlackRock Income and Growth Investment Trust plc
BRGE
BlackRock Greater Europe Investment Trust plc
BRFI
BlackRock Frontiers Investment Trust plc
BERI
Blackrock Energy and Resources Income Trust PLC
OSB
OneSavings Bank PLC
ICGT
ICG Enterprise Trust PLC
TTE
TotalEnergies SE
VMUK
Virgin Money UK PLC
0JCB
International Paper Co.
ICGT
ICG Enterprise Trust PLC
MTW
Mattioli Woods plc
NETW
Network International Holdings PLC
WIN
Wincanton
SPT
Spirent Communications plc
MNDI
Mondi PLC
BBOX
Tritax Big Box REIT plc
SMDS
DS Smith PLC
OTV2
Octopus Titan VCT
OFG
Octopus Future Generations VCT plc
OSEC
Octopus Aim VCT 2 PLC
OAP3
Octopus Apollo VCT PLC
OOA
Octopus Aim Vct Plc
TTE
TotalEnergies SE
VMUK
Virgin Money UK PLC
0RPK
Grand City Properties S.A.
EDV
Endeavour Mining Corp
No news for this category in the selected date range.
BGEO
Lion Finance Group PLC
VIP
Value & Income Trust
RHIM
RHI Magnesita NV
17TZ
17TZ
NCYT
Novacyt
GILD
Guild Esports Plc
NOG
Nostrum Oil & Gas PLC
AZN
AstraZeneca PLC
SHG
Shanta Gold 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.
DSM
DSM
VMUK
Virgin Money UK PLC
REDX
Redx Pharma Plc
SCLP
Scancell Hldgs 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.
IAG
International Consolidated Airlines Group S.A
JUST
Just Group plc
LGEN
Legal & General Group PLC
LGEN
Legal & General Group PLC
LGEN
Legal & General Group PLC
GLV
Glenveagh Properties PLC
PHNX
Phoenix Group Holdings PLC
GLV
Glenveagh Properties PLC
GPE
GREAT PORTLAND ESTATES PLC
PANR
Pantheon Resources
MTO
Mitie Group PLC
BBGI
BBGI SICAV SA
GEN
Genuit Group plc
ENOG
Energean Oil & Gas PLC
ENOG
Energean Oil & Gas PLC
MAB
Mitchells & Butlers PLC
GFTU
Grafton Group plc
GLE
MJ Gleeson plc
BYOT
Byotrol Plc
BGEO
Lion Finance Group PLC
KIE
Kier Group PLC
FOXT
Foxtons Group Plc
FOXT
Foxtons Group Plc
FOXT
Foxtons Group Plc
RM.
RM.
THRG
Throgmorton Trust Plc
ADIG
Aberdeen Diversified Income and Growth Trust PLC
ROR
Rotork PLC
WG.
WG.
ESNT
Essentra PLC
AMS
Advanced Medical Solutions Group plc
THRG
Throgmorton Trust Plc
BPT
Bridgepoint Group Plc
FLTR
Flutter Entertainment PLC
BPT
Bridgepoint Group Plc
HBR
Harbour Energy PLC
N91
Ninety One PLC
BKG
The Berkeley Group Holdings plc
NIOX
NIOX Group PLC
CYN
CQS Natural Resources Growth and Income plc
SN.
SN.
OCDO
Ocado Group PLC
SBSI
Schroder BSC Social Impact Trust PLC
KMR
Kenmare Resources PLC
AV.
AV.
DFI
Dairy Farm International Holdings Limited
BAG
A.G.Barr PLC
UTL
UIL Ltd
UTL
UIL Ltd
UTL
UIL Ltd
NWOR
National World PLC
MONY
MONY Group plc
RAT
Rathbone Brothers PLC
FOXT
Foxtons Group Plc
UEM
Utilico Emerging Markets Ltd
UEM
Utilico Emerging Markets Ltd
MONY
MONY Group plc
UEM
Utilico Emerging Markets Ltd
FJV
Fidelity Japanese Values PLC ORD
CBG
Close Brothers Group plc
RR.
RR.
TOWN
Town Centre Securities PLC
UU.
UU.
TBCG
TBC Bank Group PLC
OSB
OneSavings Bank PLC
PSON
Pearson PLC
MXCT
MaxCyte Inc
WNWD
Windward Ltd
DXRX
Diaceutics PLC
GEC
General Electric Company
GVCT
Guinness VCT PLC
SRP
Serco 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.
AZN
AstraZeneca PLC
No news for this category in the selected date range.
No news for this category in the selected date range.
MBO
Mobilityone Ltd
GROW
Draper Esprit PLC
No news for this category in the selected date range.
IGP
Intercede Group
MWE
M.T.I Wireless Edge Ltd
LBS
Leeds Building Society 13.375% PIBS
16SP
16SP
0RUH
Aroundtown S.A.
BMD
Baronsmead Second Venture Trust Plc
TPOU
Third Point Investors Limited
0RPK
Grand City Properties S.A.
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.
FCH
Funding Circle Holdings PLC
FCH
Funding Circle Holdings PLC
SAR
Sareum Hldgs Plc
SAR
Sareum Hldgs Plc
INSG
Insig Ai PLC
No news for this category in the selected date range.
No news for this category in the selected date range.
HOYE
Honye Financial Services Ltd
VSVS
Vesuvius PLC
HSW
Hostelworld Group PLC
LDG
Logistics Development Group PLC
MMAG
musicMagpie PLC
INOV
Schroders Capital Global Innovation Trust plc - INOV
STVG
STV Group plc
40VY
40VY
BVA
Banco Bilbao Vizcaya Argentaria S.A
DOM
Domino’s Pizza Group PLC
PLAZ
Plaza Centers NV
96DV
96DV
10MT
10MT
PLUS
Plus500 Ltd
UKOG
UK Oil & Gas PLC
LSEG
London Stock Exchange Group PLC
AT04
AT04
DFCH
Distribution Finance Capital Holdings PLC
ORIT
Octopus Renewables Infra Trust
AIRC
Air China Limited
FADL
Fadel Partners Inc
ECR
ECR Minerals plc
GMR
Gaming Realms plc
TMG
The Mission Group plc
HYUD
Hyundai Motor Company
BNR
Two Shields Investments 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.
RBG
Revolution Bars Group Ltd
BAR
Eclectic Bar Group PLC
IRON
Ironveld Plc
SKG
Smurfit Kappa Group PLC
SKG
Smurfit Kappa Group PLC
AXL
Arrow Exploration Corp.
FEML
Fidelity Emerging Markets Ord
KCT
Kin and Carta PLC
TRLS
Trellus Health plc
BAR
Eclectic Bar Group PLC
NRR
NewRiver REIT plc
JFJ
JPMorgan Japanese Investment Trust
JEGI
JPMorgan European Growth & Income plc
FDP
FD Technologies Plc
FDP
FD Technologies Plc
CNE
Capricorn Energy PLC
FCSS
Fidelity China Special Situations PLC
KITW
Kitwave Group PLC
MOON
Moonpig Group PLC
TON
Titon Holdings Plc
IQE
IQE PLC
JEDT
JPMorgan Euro Small Companies Trust Plc
HGEN
Hydrogenone Capital Growth PLC
SJG
Schroder Japan Growth Fund
CTO
T Clarke PLC
RM.
RM.
RWA
Robert Walters
EOT
European Opportunities Trust plc
FIPP
Frontier IP Group Plc
PIN
Pantheon International PLC
VAST
Vast Resources PLC
ASCL
Ascential PLC
BOKU
Boku Inc
SHC
Shaftesbury Capital PLC
TATE
Tate & Lyle PLC
EZJ
EasyJet PLC
EZJ
EasyJet PLC
IHG
InterContinental Hotels Group PLC
AAS
Abrdn Asia Focus PLC
DGN
Asia Dragon Trust PLC
FCSS
Fidelity China Special Situations PLC
SKG
Smurfit Kappa Group PLC
QUIZ
QUIZ PLC
QUIZ
QUIZ PLC
BOY
Bodycote PLC
FAN
Volution Group plc
BOY
Bodycote PLC
SND
Sondrel (Holdings) PLC
FUTR
Future PLC
SCIR
Scirocco Energy PLC
JDW
J D Wetherspoon PLC
JMAT
Johnson Matthey PLC
JMAT
Johnson Matthey PLC
WIN
Wincanton
BBH
Bellevue Healthcare Trust PLC
LIKE
Likewise Group PLC
0QT8
Irish Residential Properties REIT Plc
LIKE
Likewise Group PLC
AEO
Aeorema Communications Plc
KCT
Kin and Carta PLC
FDP
FD Technologies Plc
TMO
Time Out Group plc
ESO
EPE Special Opportunities Limited
AEO
Aeorema Communications Plc
CNE
Capricorn Energy PLC
No news for this category in the selected date range.
No news for this category in the selected date range.
OCI
Oakley Capital Investments Limited
AVO
Advanced Oncotherapy Plc
DCI
DCI Advisors Limited
BRLA
BlackRock Latin American Investment Trust plc
ALBA
Alba Mineral Resources
HNE
Henderson Eurotrust
3IN
3I Infrastructure PLC
III
3I Group PLC
PAT
Panthera Resources PLC
GRL
Goldstone Resources Ltd
ITX
Itaconix plc
ADME
Adm Energy PLC
BELL
Belluscura Plc
GMET
Guardian Metal Resources PLC
EQT
EQTEC plc
HZM
Horizonte Minerals
RNWH
Renew Holdings plc
FDEV
Frontier Developments Plc
NOG
Nostrum Oil & Gas PLC
NOG
Nostrum Oil & Gas PLC
SFT
Software Circle plc
UOG
United Oil & Gas Plc
CRDL
Cordel Group PLC
SLP
Sylvania Platinum Limited
PLAZ
Plaza Centers NV
0QUI
Lucara Diamond Corp.
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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<mark style="background-color:yellow">Purchase</mark> of Shares
<mark style="background-color:yellow">Purchase</mark> of partnership shares by the SIP Trustee (notified on 2 April 2024)
<mark style="background-color:yellow">Purchase</mark> of Ordinary Shares
Bank of Georgia Group PLC announces market <mark style="background-color:yellow">purchase</mark> of shares for its Employee Benefit Trust
<mark style="background-color:yellow">Purchase</mark> of shares
<mark style="background-color:yellow">Purchase</mark> of shares – dividend reinvestment
<mark style="background-color:yellow">Purchase</mark> of shares – dividend reinvestment
<mark style="background-color:yellow">Purchase</mark> of Ordinary Shares
Share <mark style="background-color:yellow">purchase</mark>
<mark style="background-color:yellow">Purchase</mark> of ordinary shares
TR1 Buy
<mark style="background-color:yellow">Purchase</mark> of ordinary shares in Foxtons Group plc
<mark style="background-color:yellow">PURCHASE</mark> OF SHARES
<mark style="background-color:yellow">Purchase</mark> of 3,000 ordinary shares
<mark style="background-color:yellow">Purchase</mark> of 3,000 ordinary shares
Below are details of <mark style="background-color:yellow">purchase</mark>s (made under the Companys Non-Executive Directors Share Purchase Plan) of Pearson plc ordinary shares of 25p each and American Depositary Receipts (ADRs) made on th…
TR1 Buy
With the Boards decision, revenues and adjusted EBITDA1 for FY 2024 and FY 2025 are expected to be <mark style="background-color:yellow">below</mark> managements previous expectations, whilst gross profit margins will improve. FY 2024 rev…
As a result of the operational changes set out above, the Company expects to achieve positive Adjusted EBITDA from Q3 of 2024 onwards. Consequently, Revenue and Adjusted EBITDA for 2024 are expected to be <mark style="background-color:yell…
The Group delivered <mark style="background-color:yellow">record</mark> revenue and EBITDA, while also converting this performance into cash, ending the year with a cash balance of £7.5m (2022: £2.9m).
The Board received a number of unsolicited preliminary takeover approaches from a potential offeror, both prior to and after the 23 October 2023 trading update, to acquire the Group. These proposals were considered thoroughly by the Direct…
<mark style="background-color:yellow">Purchase</mark> of shares pursuant to an Offer for subscription
The ticker catalyst tape is rendered as native mobile cards. Articles and ticker links stay clickable.
SXS
Spectris PLC
CNA
Centrica PLC
WPM
Wheaton Precious Metals Corp
SHEL
Shell plc
DGE
Diageo PLC
BPCR
BioPharma Credit PLC
SGE
Sage Group PLC
ESCT
The European Smaller Companies Trust PLC
GLV
Glenveagh Properties PLC
BRIG
BlackRock Income and Growth Investment Trust plc
NWG
NatWest Group PLC
GAMA
Gamma Communications PLC
HSBA
HSBC Holdings PLC
REL
Relx PLC
ROR
Rotork PLC
LLOY
Lloyds Banking Group PLC
ITV
ITV PLC
REL
Relx PLC
ABF
Associated British Foods PLC
OXA1
Db Etc Plc
NIOX
NIOX Group PLC
OXA2
OXA2
HSL
Henderson Smaller Cos Inv Tst
KPC
Keystone Positive Change Investment Trust plc
EMG
Man Group PLC
STAN
Standard Chartered PLC
KPC
Keystone Positive Change Investment Trust plc
SSON
Smithson Investment Trust PLC
BA.
BA.
PSH
Pershing Square Holdings Ltd
GFTU
Grafton Group plc
IMB
Imperial Brands PLC
IEM
Impax Environmental Markets PLC
HOYE
Honye Financial Services Ltd
BRGE
BlackRock Greater Europe Investment Trust plc
BAR
Eclectic Bar Group PLC
AGT
AVI Global Trust PLC
IRON
Ironveld Plc
IAG
International Consolidated Airlines Group S.A
NG.
NG.
HBR
Harbour Energy PLC
EDIN
Edinburgh Investment Trust
REDD
REDDE NORTHGATE PLC
JSGI
JPmorgan Japan Smaller Co Trust PLC
MWY
Mid Wynd International Investment Trust plc
BRGE
BlackRock Greater Europe Investment Trust plc
FJV
Fidelity Japanese Values PLC ORD
PHNX
Phoenix Group Holdings PLC
NAIT
The North American Income Trust plc
MYI
Murray International Trust
BGEO
Lion Finance Group PLC
PCFT
Polar Capital Global Financials Trust plc
SKG
Smurfit Kappa Group PLC
JEDT
JPMorgan Euro Small Companies Trust Plc
AUSC
Abrdn UK Smaller Companies Growth Trust PLC
FCH
Funding Circle Holdings PLC
BP.
BP.
SEC
Strategic Equity Capital Closed Fund
DGN
Asia Dragon Trust PLC
PAG
Paragon Banking Group PLC
JUST
Just Group plc
MUT
Murray Income Trust
BEZ
Beazley plc
AAIF
abrdn Asian Income Fund Limited
0P6M
Siemens AG Class N
JUSC
JPmorgan US Smaller Companies Investment Trust PLC
EOT
European Opportunities Trust plc
SST
The Scottish Oriental Smaller Companies Trust plc
BNKR
Bankers Investment Trust
SKG
Smurfit Kappa Group PLC
PCT
Polar Capital Technology Trust
RMV
Rightmove PLC
PEY
Princess Private Equity Holding Ltd
BGEU
Baillie Gifford European Growth Trust PLC
MRC
The Mercantile Investment Trust plc
AHT
Ashtead Group PLC
BRLA
BlackRock Latin American Investment Trust plc
JAGI
JPMorgan Asia Growth & Income plc
AXL
Arrow Exploration Corp.
BRSA
Blackrock North American Income Trust PLC
UEM
Utilico Emerging Markets Ltd
CGT
Capital Gearing Trust
BNC
Banco Santander S.A.
JMG
JPMorgan Emerging Markets Ord
BGFD
Baillie Gifford Japan Trust
EWI
Edinburgh Worldwide Investment Trust plc
FAS
Fidelity Asian Values
SMT
Scottish Mortgage Investment Trust plc
BHMG
BH Macro Limited
JARA
Jpmorgan Global Core Real Assets Ltd
GSCT
The Global Smaller Companies Trust Plc
PHI
Pacific Horizon Investment Trust
TEM
Templeton Emerging Markets Investment Trust TEMIT
JII
JPMorgan Indian Inv Trust
JARA
Jpmorgan Global Core Real Assets Ltd
LGEN
Legal & General Group PLC
LGEN
Legal & General Group PLC
LGEN
Legal & General Group PLC
LGEN
Legal & General Group PLC
STS
STS Global Income & Growth Trust PLC
WTAN
Witan Investment Trust
BIPS
Invesco Bond Income Plus Limited
RIII
Rights and Issues Investment Trust Public Limited Company
FCSS
Fidelity China Special Situations PLC
BGS
Baillie Gifford Shin Nippon PLC
GRID
Gresham House Energy Storage Fund PLC
FCH
Funding Circle Holdings PLC
FSFL
Foresight Solar Fund Ltd
TMPL
Temple Bar Investment Trust
FCIT
F&C Investment Trust PLC
PNL
Personal Assets Trust plc
SAR
Sareum Hldgs Plc
ASL
Aberforth Smaller Companies Trust PLC
FEML
Fidelity Emerging Markets Ord
MNP
Martin Currie Global Portfolio Trust plc
KCT
Kin and Carta PLC
PCFT
Polar Capital Global Financials Trust plc
GLV
Glenveagh Properties PLC
PHNX
Phoenix Group Holdings PLC
PCT
Polar Capital Technology Trust
GLV
Glenveagh Properties PLC
LTHM
James Latham PLC
MRO
Melrose Industries PLC
IWG
IWG PLC
VSVS
Vesuvius PLC
TRLS
Trellus Health plc
79IU
79IU
GPE
GREAT PORTLAND ESTATES PLC
BAR
Eclectic Bar Group PLC
PANR
Pantheon Resources
FSV
Fidelity Special Values
SMIN
Smiths Group PLC
NLB
Nova Ljubljanska Banka d.d.
FJV
Fidelity Japanese Values PLC ORD
NRR
NewRiver REIT plc
FEV
Fidelity European Values
FEML
Fidelity Emerging Markets Ord
CMPG
CT Global Managed Portfolio Trust PLC
CMPI
CT Global Managed Portfolio Trust PLC
REDD
REDDE NORTHGATE PLC
FCSS
Fidelity China Special Situations PLC
COG
Cambridge Cognition Holdings Plc
FAS
Fidelity Asian Values
4GBL
4Global PLC
OCI
Oakley Capital Investments Limited
PVN
Proven Vct PLC
ROR
Rotork PLC
JFJ
JPMorgan Japanese Investment Trust
BEG
Begbies Traynor Group PLC
BARC
Barclays PLC
PGOO
Proven Growth and Income Vct PLC
SOI
Schroder Oriental Income Fund
CRH
CRH PLC
MTW
Mattioli Woods plc
IBT
International Biotechnology Trust plc
JSGI
JPmorgan Japan Smaller Co Trust PLC
INOV
Schroders Capital Global Innovation Trust plc - INOV
0A28
Prosus N.V.
PEMB
Pembroke VCT PLC
BFSP
Blackfinch Spring VCT PLC
KBT
K3 Business Technology Group PLC
NCYT
Novacyt
MTO
Mitie Group PLC
FLTR
Flutter Entertainment PLC
MTO
Mitie Group PLC
JAGI
JPMorgan Asia Growth & Income plc
BBGI
BBGI SICAV SA
ULVR
Unilever PLC
JEGI
JPMorgan European Growth & Income plc
GEN
Genuit Group plc
XLM
XLMedia PLC
ENOG
Energean Oil & Gas PLC
ENOG
Energean Oil & Gas PLC
SMDS
DS Smith PLC
AVO
Advanced Oncotherapy Plc
SMDS
DS Smith PLC
MAB
Mitchells & Butlers PLC
BP.
BP.
0JCB
International Paper Co.
FDP
FD Technologies Plc
VMUK
Virgin Money UK PLC
SPI
Spire Healthcare Group Plc
MNDI
Mondi PLC
SMDS
DS Smith PLC
MXC
MGC Pharmaceuticals Limited
JGC
Jupiter Green Investment Trust PLC
MUT
Murray Income Trust
DCI
DCI Advisors Limited
AAIF
abrdn Asian Income Fund Limited
AAS
Abrdn Asia Focus PLC
ANII
Aberdeen New India Investment Trust PLC
AUSC
Abrdn UK Smaller Companies Growth Trust PLC
AEI
abrdn Equity Income Trust plc
DGN
Asia Dragon Trust PLC
SHRS
Shires Income
MYI
Murray International Trust
DIG
Dunedin Income Growth Investment Trust PLC
ADIG
Aberdeen Diversified Income and Growth Trust PLC
NAIT
The North American Income Trust plc
EOT
European Opportunities Trust plc
AWE
Alphawave IP Group PLC
0JCB
International Paper Co.
GFTU
Grafton Group plc
KGF
Kingfisher PLC
ITV
ITV PLC
GLE
MJ Gleeson plc
MPE
M.P.Evans Group
BYOT
Byotrol Plc
FDP
FD Technologies Plc
BGEO
Lion Finance Group PLC
SAA
M&C Saatchi
EPWN
Epwin Group PLC
SPT
Spirent Communications plc
MNDI
Mondi PLC
KIE
Kier Group PLC
CHRT
Cohort
BVT
Baronsmead Venture Trust Plc
CNE
Capricorn Energy PLC
BRBY
Burberry Group PLC
CHRT
Cohort
SBRY
J Sainsbury PLC
FOXT
Foxtons Group Plc
FOXT
Foxtons Group Plc
FOXT
Foxtons Group Plc
FCSS
Fidelity China Special Situations PLC
RM.
RM.
CRH
CRH PLC
IRSH
IRSH
BBOX
Tritax Big Box REIT plc
IRSH
IRSH
MEN
President Energy Plc
IRSH
IRSH
THRG
Throgmorton Trust Plc
KITW
Kitwave Group PLC
ADIG
Aberdeen Diversified Income and Growth Trust PLC
BGFD
Baillie Gifford Japan Trust
MOON
Moonpig Group PLC
SPT
Spirent Communications plc
MTW
Mattioli Woods plc
RDW
Redrow PLC
HOME
Home REIT Ltd
QLT
Quilter PLC
ROR
Rotork PLC
QLT
Quilter PLC
GSK
GSK plc
AZN
AstraZeneca PLC
MTRO
Metro Bank PLC
WG.
WG.
BGUK
Baillie Gifford UK Growth Fund PLC
KPC
Keystone Positive Change Investment Trust plc
BGEU
Baillie Gifford European Growth Trust PLC
STVG
STV Group plc
EWI
Edinburgh Worldwide Investment Trust plc
ESNT
Essentra PLC
AMS
Advanced Medical Solutions Group plc
JII
JPMorgan Indian Inv Trust
JAGI
JPMorgan Asia Growth & Income plc
JCGI
JPMorgan China Growth & Income PLC
JMG
JPMorgan Emerging Markets Ord
JUGI
JPMorgan UK Small Cap Growth & Income Plc
JFJ
JPMorgan Japanese Investment Trust
JEDT
JPMorgan Euro Small Companies Trust Plc
JSGI
JPmorgan Japan Smaller Co Trust PLC
JEMI
JPMorgan Global Emerging Markets Investment Trust PLC
JEGI
JPMorgan European Growth & Income plc
JGGI
JP Morgan Global Growth & Income PLC
MRC
The Mercantile Investment Trust plc
JCH
JPMorgan Claverhouse Investment Trust Plc
JUSC
JPmorgan US Smaller Companies Investment Trust PLC
JAM
JPMorgan American Investment Trust
SYNC
Syncona Limited
EOT
European Opportunities Trust plc
TON
Titon Holdings Plc
FUTR
Future PLC
AST
Ascent Resources plc
RAT
Rathbone Brothers PLC
BRLA
BlackRock Latin American Investment Trust plc
BRWM
Blackrock World Mining Trust Plc
IAG
International Consolidated Airlines Group S.A
THRG
Throgmorton Trust Plc
49QW
49QW
BGEO
Lion Finance Group PLC
RAT
Rathbone Brothers PLC
BPT
Bridgepoint Group Plc
FAB
Fusion Antibodies PLC
ASPL
Aseana Properties Limited
LBS
Leeds Building Society 13.375% PIBS
IQE
IQE PLC
FLTR
Flutter Entertainment PLC
LSEG
London Stock Exchange Group PLC
CCEP
Coca-Cola Europacific Partners PLC
BPT
Bridgepoint Group Plc
IRSH
IRSH
MNKS
Monks Investment Trust PLC
FA16
FA16
RCP
RIT Capital Partners
IRSH
IRSH
RAT
Rathbone Brothers PLC
RAT
Rathbone Brothers PLC
IRSH
IRSH
IRSH
IRSH
FIVE
X5 Retail Group NV
JEDT
JPMorgan Euro Small Companies Trust Plc
GAW
Games Workshop Group PLC
IRSH
IRSH
SMJ
J Smart Co Contractors PLC
ATST
Alliance Trust PLC
BIPS
Invesco Bond Income Plus Limited
BDEV
BARRATT DEVELOPMENTS PLC
IAT
Invesco Asia Trust
HBR
Harbour Energy PLC
FLTR
Flutter Entertainment PLC
N91
Ninety One PLC
RIO
Rio Tinto PLC
ONT
Oxford Nanopore Technologies Ltd
TPV
Triple Point Venture VCT PLC
RDW
Redrow PLC
0JCB
International Paper Co.
CWK
Cranswick PLC
NETW
Network International Holdings PLC
CWK
Cranswick PLC
MTW
Mattioli Woods plc
HGEN
Hydrogenone Capital Growth PLC
0JCB
International Paper Co.
SJG
Schroder Japan Growth Fund
MNDI
Mondi PLC
BNZL
Bunzl PLC
CWK
Cranswick PLC
IMI
IMI PLC
SMDS
DS Smith PLC
BKG
The Berkeley Group Holdings plc
CMPG
CT Global Managed Portfolio Trust PLC
PSN
Persimmon PLC
CMPI
CT Global Managed Portfolio Trust PLC
CKN
Clarkson
APTD
Aptitude Software Group PLC
WPP
WPP PLC
NIOX
NIOX Group PLC
SN.
SN.
BLVN
Bowleven PLC
CTY
City Of London Investment Trust
JFJ
JPMorgan Japanese Investment Trust
JAY
Bluejay Mining PLC
CTO
T Clarke PLC
HSW
Hostelworld Group PLC
CRS
Crystal Amber Fund Limited
MAB
Mitchells & Butlers PLC
MNG
M&G Plc
LDG
Logistics Development Group PLC
RTO
Rentokil Initial PLC
EVST
Everest Global PLC
MMAG
musicMagpie PLC
CYN
CQS Natural Resources Growth and Income plc
RM.
RM.
BOCH
Bank Of Cyprus Holdings PCL
SN.
SN.
INOV
Schroders Capital Global Innovation Trust plc - INOV
RHIM
RHI Magnesita NV
BAKK
Bakkavor Group PLC
TRIG
Renewables Infrastructure Grp
SVT
Severn Trent PLC
90IY
90IY
RWA
Robert Walters
MXCT
MaxCyte Inc
OCDO
Ocado Group PLC
0RYA
Ryanair Holdings plc
BRSC
Blackrock Smaller Companies Trust PLC
CNA
Centrica PLC
BRK
Brooks Macdonald Group
KIE
Kier Group PLC
AAL
Anglo American PLC
BOCH
Bank Of Cyprus Holdings PCL
GEC
General Electric Company
GCM
GCM Resources Plc
BRLA
BlackRock Latin American Investment Trust plc
EOT
European Opportunities Trust plc
STVG
STV Group plc
KCT
Kin and Carta PLC
TATE
Tate & Lyle PLC
FIPP
Frontier IP Group Plc
MGNS
Morgan Sindall Group PLC
SEC
Strategic Equity Capital Closed Fund
BARC
Barclays PLC
CTY
City Of London Investment Trust
17TZ
17TZ
BARC
Barclays PLC
AGT
AVI Global Trust PLC
BARC
Barclays PLC
17TZ
17TZ
CTY
City Of London Investment Trust
BRK
Brooks Macdonald Group
FL49
FL49
BARC
Barclays PLC
MF95
MF95
SBSI
Schroder BSC Social Impact Trust PLC
BARC
Barclays PLC
BARC
Barclays PLC
BRK
Brooks Macdonald Group
PIN
Pantheon International PLC
SMT
Scottish Mortgage Investment Trust plc
VAST
Vast Resources PLC
BGCG
Baillie Gifford China Growth Trust PLC
BARC
Barclays PLC
DGE
Diageo PLC
ICGC
Irish Continental Group plc
BARC
Barclays PLC
SMDS
DS Smith PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BDEV
BARRATT DEVELOPMENTS PLC
MF95
MF95
BDEV
BARRATT DEVELOPMENTS PLC
RTO
Rentokil Initial PLC
PHI
Pacific Horizon Investment Trust
61DH
61DH
ICGC
Irish Continental Group plc
MF95
MF95
ASCL
Ascential PLC
EQLS
Equals Group PLC
BGS
Baillie Gifford Shin Nippon PLC
KNOS
Kainos Group PLC
STEM
SThree plc
JAGI
JPMorgan Asia Growth & Income plc
DORE
Downing Renewables & Infrastructure Trust PLC
IGG
IG Group Holdings PLC
TPOU
Third Point Investors Limited
IGG
IG Group Holdings PLC
SDR
Schroders PLC
PIN
Pantheon International PLC
OCDO
Ocado Group PLC
SDR
Schroders PLC
ASCL
Ascential PLC
JEDT
JPMorgan Euro Small Companies Trust Plc
KMR
Kenmare Resources PLC
XAR
Xaar plc
STB
Secure Trust Bank PLC
DAL
Dalata Hotel Group plc
TUI
TUI AG
JEGI
JPMorgan European Growth & Income plc
JAR
Jardine Matheson Holdings Limited
CTPE
CT Private Equity Trust PLC
USA
Baillie Gifford US Growth Trust PLC
PHSC
PHSC PLC
FERG
Ferguson Plc
JFJ
JPMorgan Japanese Investment Trust
AV.
AV.
HFEL
Henderson Far East Income Ltd
ESCT
The European Smaller Companies Trust PLC
IRSH
IRSH
AV.
AV.
0UKI
Bank of Nova Scotia
JII
JPMorgan Indian Inv Trust
BOKU
Boku Inc
ONC
Oncimmune Holdings plc
FSTA
Fuller Smith & Turner
ZENB
ZENB
JGGI
JP Morgan Global Growth & Income PLC
SHC
Shaftesbury Capital PLC
TATE
Tate & Lyle PLC
BRCK
BRCK Group plc
HSX
Hiscox Ltd
IHG
InterContinental Hotels Group PLC
NEXN
Nexxen International Ltd
JCH
JPMorgan Claverhouse Investment Trust Plc
MAJE
Majedie Investments
DLAR
De La Rue PLC
SPT
Spirent Communications plc
VMUK
Virgin Money UK PLC
TW.
TW.
JAGI
JPMorgan Asia Growth & Income plc
DAT
Datang Intl Power Gen Co-h
MTU
Montanaro UK Smaller Companies Investment Trust PLC
SST
The Scottish Oriental Smaller Companies Trust plc
DFI
Dairy Farm International Holdings Limited
JMG
JPMorgan Emerging Markets Ord
BAG
A.G.Barr PLC
DSM
DSM
APH
Alliance Pharma plc
JAM
JPMorgan American Investment Trust
CCH
Coca Cola HBC AG
BNKR
Bankers Investment Trust
EDIN
Edinburgh Investment Trust
NOG
Nostrum Oil & Gas PLC
NFG
Next 15 Group PLC
UTL
UIL Ltd
UTL
UIL Ltd
AMAT
Amati AIM VCT plc
UTL
UIL Ltd
STS
STS Global Income & Growth Trust PLC
EZJ
EasyJet PLC
AJOT
AVI Japan Opportunity Trust PLC
NWOR
National World PLC
MWY
Mid Wynd International Investment Trust plc
EZJ
EasyJet PLC
IHG
InterContinental Hotels Group PLC
JUSC
JPmorgan US Smaller Companies Investment Trust PLC
LAND
Land Securities Group PLC
MER
Mears Group plc
AA4
Amedeo Air Four Plus Limited
MONY
MONY Group plc
MRC
The Mercantile Investment Trust plc
BEZ
Beazley plc
AAS
Abrdn Asia Focus PLC
DGN
Asia Dragon Trust PLC
LAND
Land Securities Group PLC
BHMG
BH Macro Limited
CTUK
CT UK Capital And Income Investment Trust Plc
STAN
Standard Chartered PLC
JEMI
JPMorgan Global Emerging Markets Investment Trust PLC
MTW
Mattioli Woods plc
RAT
Rathbone Brothers PLC
JEDT
JPMorgan Euro Small Companies Trust Plc
FOXT
Foxtons Group Plc
XGDU
Xtrackers IE Physical Gold ETC
JEGI
JPMorgan European Growth & Income plc
UAV
Unicorn AIM VCT plc
CPI
Capita PLC
DFCH
Distribution Finance Capital Holdings PLC
UEM
Utilico Emerging Markets Ltd
UEM
Utilico Emerging Markets Ltd
MONY
MONY Group plc
UEM
Utilico Emerging Markets Ltd
JDG
Judges Scientific Plc
HSL
Henderson Smaller Cos Inv Tst
LGRS
Loungers PLC
EAT
European Assets Trust PLC
MCG
Mobico Group Plc
CTPE
CT Private Equity Trust PLC
CTUK
CT UK Capital And Income Investment Trust Plc
IMB
Imperial Brands PLC
OXIG
Oxford Instruments PLC
IGC
India Capital Growth Fund
AUGM
Augmentum Fintech PLC
SXS
Spectris PLC
BARC
Barclays PLC
BATS
British American Tobacco PLC
BARC
Barclays PLC
BIOG
The Biotech Growth Trust PLC
NBMI
NB Global Floating Rate Income Fund Ltd
BARC
Barclays PLC
FGT
Finsbury Growth & Income Trust
RICA
Ruffer Investment Company Limited
BARC
Barclays PLC
TMPL
Temple Bar Investment Trust
RAT
Rathbone Brothers PLC
WWH
Worldwide Healthcare Trust Plc
MMIT
Mobius Investment Trust PLC
OIT
Odyssean Investment Trust PLC
FCSS
Fidelity China Special Situations PLC
SKG
Smurfit Kappa Group PLC
PHAR
Pharos Energy plc
MYI
Murray International Trust
RKT
Reckitt Benckiser Group PLC
WTAN
Witan Investment Trust
MIGO
Migo Opportunities Trust PLC
ORIT
Octopus Renewables Infra Trust
DGN
Asia Dragon Trust PLC
GLB
Glanbia plc
AAS
Abrdn Asia Focus PLC
CREI
Custodian REIT PLC
AAIF
abrdn Asian Income Fund Limited
40VY
40VY
BIRG
Bank of Ireland Group PLC
AUSC
Abrdn UK Smaller Companies Growth Trust PLC
BWY
Bellway PLC
BVA
Banco Bilbao Vizcaya Argentaria S.A
STJ
St. Jamess Place plc
SHRS
Shires Income
DIG
Dunedin Income Growth Investment Trust PLC
FJV
Fidelity Japanese Values PLC ORD
NAIT
The North American Income Trust plc
MUT
Murray Income Trust
SHG
Shanta Gold Limited
ANII
Aberdeen New India Investment Trust PLC
HAS
Hays plc
SEQI
Sequoia Econ Infrastructure
RWI
Renewi PLC
RWI
Renewi PLC
CBG
Close Brothers Group plc
RR.
RR.
TSCO
Tesco PLC
PFD
Premier Foods PLC
DOM
Domino’s Pizza Group PLC
FAN
Volution Group plc
TLW
Tullow Oil PLC
IQE
IQE PLC
PAY
PayPoint plc
INF
Informa PLC
RS1
RS GROUP PLC
IRSH
IRSH
TOWN
Town Centre Securities PLC
IRSH
IRSH
UU.
UU.
IRSH
IRSH
IRSH
IRSH
ALBA
Alba Mineral Resources
OIT
Odyssean Investment Trust PLC
IRSH
IRSH
FAIR
Fair Oaks Income Limited
QUIZ
QUIZ PLC
GOT
Global Opportunities Trust Ord
16SP
16SP
SEQI
Sequoia Econ Infrastructure
HIK
Hikma Pharmaceuticals PLC
QUIZ
QUIZ PLC
KYGA
Kerry Group
MTE
Montanaro European Smaller Companies Trust plc
BOY
Bodycote PLC
FAN
Volution Group plc
TBCG
TBC Bank Group PLC
BOY
Bodycote PLC
PNL
Personal Assets Trust plc
SND
Sondrel (Holdings) PLC
SSE
SSE PLC
FUTR
Future PLC
BOIL
Baron Oil PLC
HILS
Hill & Smith Holdings PLC
IGV
The Income & Growth VCT
MIG4
Mobeus Income And Growth 4 Vct Plc
CRH
CRH PLC
STAN
Standard Chartered PLC
MIG
Mobeus Income And Growth 2 Vct Plc
MIX
Mobeus Income And Growth Vct Plc
DOM
Domino’s Pizza Group PLC
0MGE
Sydbank
0MGE
Sydbank
99IY
99IY
RMV
Rightmove PLC
CRH
CRH PLC
CURY
Currys PLC
TEM
Templeton Emerging Markets Investment Trust TEMIT
HLN
Haleon PLC
PAG
Paragon Banking Group PLC
SCT
Softcat plc
CHG
Chemring Group PLC
FGP
FirstGroup PLC
CGT
Capital Gearing Trust
FGP
FirstGroup PLC
IRSH
IRSH
MYSE
Ming Yang Smart Energy Group Ltd. GDR
JDG
Judges Scientific Plc
SCIR
Scirocco Energy PLC
INDV
Indivior PLC
JDW
J D Wetherspoon PLC
GLV
Glenveagh Properties PLC
PLAZ
Plaza Centers NV
JMAT
Johnson Matthey PLC
FDM
FDM Group Holdings PLC
HFD
Halfords Group PLC
SDRY
Superdry PLC
JMAT
Johnson Matthey PLC
ESP
Empiric Student Property Plc
PODP
Pod Point Group Holdings PLC
HWDN
Howden Joinery Group Plc
TRN
Trainline Plc
BYIT
Bytes Technology Ltd
PFD
Premier Foods PLC
MKS
Marks and Spencer Group PLC
38OI
38OI
AUTO
Auto Trader Group plc
AIRC
Air China Limited
HNE
Henderson Eurotrust
UEM
Utilico Emerging Markets Ltd
UEM
Utilico Emerging Markets Ltd
RWI
Renewi PLC
FDP
FD Technologies Plc
WIN
Wincanton
BOY
Bodycote PLC
ABDN
Abrdn PLC
KLR
Keller Group PLC
PETS
Pets at Home Group Plc
17TZ
17TZ
AIRC
Air China Limited
TRST
Trustpilot Group PLC
SMDS
DS Smith PLC
TBCG
TBC Bank Group PLC
BBH
Bellevue Healthcare Trust PLC
3IN
3I Infrastructure PLC
SPT
Spirent Communications plc
III
3I Group PLC
FIVE
X5 Retail Group NV
ONC
Oncimmune Holdings plc
MNP
Martin Currie Global Portfolio Trust plc
0RPR
Ringkjoebing Landbobank A/S
96DV
96DV
MBO
Mobilityone Ltd
INVP
Investec PLC
BCG
Baltic Classifieds Group PLC
OSB
OneSavings Bank PLC
CPG
Compass Group PLC
BARC
Barclays PLC
BKG
The Berkeley Group Holdings plc
17TZ
17TZ
PSON
Pearson PLC
BGEO
Lion Finance Group PLC
CPG
Compass Group PLC
CMB1
iShares FTSE MIB UCITS
0A3D
iShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF
0A3E
0A3E
0A3F
0A3F
0A3G
0A3G
TIFS
TI Fluid Systems PLC
BBY
Balfour Beatty plc
BBY
Balfour Beatty plc
TRST
Trustpilot Group PLC
PAT
Panthera Resources PLC
PAT
Panthera Resources PLC
JET
Just Eat Takeaway.com N.V
AZN
AstraZeneca PLC
OMU
Old Mutual Ltd
IMM
ImmuPharma PLC
GMR
Gaming Realms plc
LIKE
Likewise Group PLC
WINE
Naked Wines plc
INPP
International Public Partnership
PHLL
Petershill Partners PLC
BSIF
Bluefield Solar Income Fund
UKW
Greencoat UK Wind PLC
CLDN
Caledonia Investments
RTW
RTW Venture Fund Ltd
GROW
Draper Esprit PLC
CREI
Custodian REIT PLC
CRN
Cairn Homes PLC
PLUS
Plus500 Ltd
FIVE
X5 Retail Group NV
PALM
Panther Metals PLC
TRU
Trufin PLC
HCM
HUTCHMED China Ltd
ANX
Anexo Group Plc
JUSC
JPmorgan US Smaller Companies Investment Trust PLC
0QT8
Irish Residential Properties REIT Plc
17TZ
17TZ
WPM
Wheaton Precious Metals Corp
MFX
Manx Financial Group Plc
AGRO
Ros Agro PLC
FADL
Fadel Partners Inc
WTAN
Witan Investment Trust
ROOF
Atrato Onsite Energy PLC
MNRG
Metalnrg PLC
GRL
Goldstone Resources Ltd
LIKE
Likewise Group PLC
FTC
Filtronic
AEO
Aeorema Communications Plc
ITH
Ithaca Energy PLC
BCE
Beacon Energy PLC
AXL
Arrow Exploration Corp.
KCT
Kin and Carta PLC
FDP
FD Technologies Plc
CEY
Centamin PLC
KGH
Knights Group Holdings plc
MXCT
MaxCyte Inc
MMIT
Mobius Investment Trust PLC
TMO
Time Out Group plc
WINE
Naked Wines plc
WNWD
Windward Ltd
CAL
Capital & Regional PLC
OGN
Origin Enterprises Plc
DXRX
Diaceutics PLC
ESO
EPE Special Opportunities Limited
SYN
Synergia Energy Ltd.
CMET
Capital Metals PLC
AEO
Aeorema Communications Plc
ENT
Entain PLC
DSW
DSW Capital PLC
PCTN
Picton Property Income Ltd
JCGI
JPMorgan China Growth & Income PLC
VMUK
Virgin Money UK PLC
TIG
Team Internet Group PLC
BGEO
Lion Finance Group PLC
GATC
GATTACA Plc
ITX
Itaconix plc
ESNT
Essentra PLC
ADME
Adm Energy PLC
BELL
Belluscura Plc
SAR
Sareum Hldgs Plc
REDX
Redx Pharma Plc
DUKE
Duke Royalty Ltd
ZEN
Zenith Energy Ltd
GMET
Guardian Metal Resources PLC
INSG
Insig Ai PLC
STG
Strip Tinning Holdings PLC
EQT
EQTEC plc
HZM
Horizonte Minerals
GILD
Guild Esports Plc
BMV
Bluebird Merchant Ventures Ltd
SHG
Shanta Gold Limited
RNWH
Renew Holdings plc
88E
88 Energy Ltd
IGP
Intercede Group
FDEV
Frontier Developments Plc
MOTR
Motorpoint Group PLC
MOTR
Motorpoint Group PLC
NAS
North Atlantic Smaller Companies Investment Trust PLC
0RUH
Aroundtown S.A.
RWI
Renewi PLC
MWE
M.T.I Wireless Edge Ltd
GYM
The GYM Group PLC
OGN
Origin Enterprises Plc
10MT
10MT
PCTN
Picton Property Income Ltd
ANIC
Agronomics Ltd
AZN
AstraZeneca PLC
ECR
ECR Minerals plc
TTG
TT Electronics Plc
NOG
Nostrum Oil & Gas PLC
KWS
Keywords Studios PLC
PNS
Panther Securities P L C
PLUS
Plus500 Ltd
NWOR
National World PLC
GMR
Gaming Realms plc
CIZ
Cizzle Biotechnology Holdings PLC
ORCA
Orcadian Energy PLC
UKOG
UK Oil & Gas PLC
MER
Mears Group plc
BMD
Baronsmead Second Venture Trust Plc
NEXN
Nexxen International Ltd
RICA
Ruffer Investment Company Limited
NOG
Nostrum Oil & Gas PLC
PSON
Pearson PLC
BATS
British American Tobacco PLC
FIVE
X5 Retail Group NV
PHAR
Pharos Energy plc
GSCT
The Global Smaller Companies Trust Plc
FCIT
F&C Investment Trust PLC
RSE
Riverstone Energy Ltd
IHG
InterContinental Hotels Group PLC
LSEG
London Stock Exchange Group PLC
SSON
Smithson Investment Trust PLC
AV.
AV.
NXT
Next PLC
PSON
Pearson PLC
AAF
Airtel Africa Plc
IEM
Impax Environmental Markets PLC
CARD
Card Factory PLC
HRI
Herald Investment Trust
INPP
International Public Partnership
IPO
IP Group
IPO
IP Group
KGF
Kingfisher PLC
KYGA
Kerry Group
CPG
Compass Group PLC
FRAS
Frasers Group PLC
PHLL
Petershill Partners PLC
FRAS
Frasers Group PLC
HRI
Herald Investment Trust
TMG
The Mission Group plc
IPF
International Personal Finance PLC
RKT
Reckitt Benckiser Group PLC
WIX
Wickes Group PLC
BIRG
Bank of Ireland Group PLC
VCP
Victoria PLC
HSX
Hiscox Ltd
TCAP
TP ICAP Group PLC
APEO
abrdn Private Equity Opportunities Trust plc
INF
Informa PLC
QQ.
QQ.
SCLP
Scancell Hldgs Plc
TIFS
TI Fluid Systems PLC
SFT
Software Circle plc
GFTU
Grafton Group plc
GSEO
VH Global Sustainable Energy Opportunities PLC
ALPH
Alpha Group International plc
GAMA
Gamma Communications PLC
INDV
Indivior PLC
RCP
RIT Capital Partners
HOC
Hochschild Mining plc
AIE
Ashoka India Equity Investment Trust PLC
BPT
Bridgepoint Group Plc
TRN
Trainline Plc
RKW
Rockwood Realisation PLC
GLB
Glanbia plc
ENT
Entain PLC
CCR
C&C Group plc
SYNC
Syncona Limited
APTD
Aptitude Software Group PLC
IGG
IG Group Holdings PLC
RIII
Rights and Issues Investment Trust Public Limited Company
MPE
M.P.Evans Group
UKW
Greencoat UK Wind PLC
MRO
Melrose Industries PLC
RTW
RTW Venture Fund Ltd
FAIR
Fair Oaks Income Limited
BSIF
Bluefield Solar Income Fund
EGL
Ecofin Global Utilities and Infrastructure Trust plc
BPT
Bridgepoint Group Plc
CLDN
Caledonia Investments
SEQI
Sequoia Econ Infrastructure
JII
JPMorgan Indian Inv Trust
JSGI
JPmorgan Japan Smaller Co Trust PLC
888
888 Holdings
THG
THG Holdings PLC
TPV
Triple Point Venture VCT PLC
WIX
Wickes Group PLC
EMG
Man Group PLC
LDG
Logistics Development Group PLC
OXB
Oxford BioMedica PLC
QQ.
QQ.
RWS
RWS Holdings PLC
JCGI
JPMorgan China Growth & Income PLC
UOG
United Oil & Gas Plc
PNN
Pennon Group Plc
KETL
Strix Group Plc
TRCS
Tracsis Plc
HVPE
HarbourVest Global Private Equity Ltd
VIP
Value & Income Trust
TORO
Toro Ltd
CLBS
Celebrus Technologies plc
VOD
Vodafone Group PLC
PEY
Princess Private Equity Holding Ltd
CRDL
Cordel Group PLC
JSG
Johnson Service Group Plc
BMS
Braemar Plc
GRIO
Ground Rents Income Fund PLC
UMR
Unicorn Mineral Resources PLC
STAR
Star Energy Group Plc
93FO
93FO
RBG
Revolution Bars Group Ltd
KAV
Kavango Resources PLC
GEC
General Electric Company
GVCT
Guinness VCT PLC
CNE
Capricorn Energy PLC
SRP
Serco Group
79PO
79PO
SLP
Sylvania Platinum Limited
BHP
BHP Group Limited
SRES
Sunrise Resources Plc
93TH
93TH
GVCT
Guinness VCT PLC
ACID
Acer Incorporated
HYUD
Hyundai Motor Company
17NX
17NX
TIBD
Halfords Group PLC
GTE
Gran Tierra Energy Inc
AT04
AT04
EFID
Edita Food Industries Company (S.A.E)
RHIM
RHI Magnesita NV
PLAZ
Plaza Centers NV
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
GENL
Genel Energy Plc
17NX
17NX
BNR
Two Shields Investments Plc
OTES
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.
PHAR
Pharos Energy plc
VEIL
Vietnam Enterprise Investments Limited
17TZ
17TZ
HSBA
HSBC Holdings PLC
0QUI
Lucara Diamond Corp.
IEM
Impax Environmental Markets PLC
VSVS
Vesuvius PLC
TPOU
Third Point Investors Limited
PHSC
PHSC PLC
FGP
FirstGroup PLC
FSV
Fidelity Special Values
BRSA
Blackrock North American Income Trust PLC
THRG
Throgmorton Trust Plc
BRSC
Blackrock Smaller Companies Trust PLC
BRLA
BlackRock Latin American Investment Trust plc
BRIG
BlackRock Income and Growth Investment Trust plc
BRGE
BlackRock Greater Europe Investment Trust plc
BRFI
BlackRock Frontiers Investment Trust plc
BERI
Blackrock Energy and Resources Income Trust PLC
OSB
OneSavings Bank PLC
ICGT
ICG Enterprise Trust PLC
TTE
TotalEnergies SE
VMUK
Virgin Money UK PLC
0JCB
International Paper Co.
ICGT
ICG Enterprise Trust PLC
MTW
Mattioli Woods plc
NETW
Network International Holdings PLC
WIN
Wincanton
SPT
Spirent Communications plc
MNDI
Mondi PLC
BBOX
Tritax Big Box REIT plc
SMDS
DS Smith PLC
OTV2
Octopus Titan VCT
OFG
Octopus Future Generations VCT plc
OSEC
Octopus Aim VCT 2 PLC
OAP3
Octopus Apollo VCT PLC
OOA
Octopus Aim Vct Plc
TTE
TotalEnergies SE
VMUK
Virgin Money UK PLC
0RPK
Grand City Properties S.A.
EDV
Endeavour Mining Corp
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