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NICL
Nichols
RYA
Ryanair Holdings plc
44EB
44EB
ABZA
Abzena Plc
ASL
Aberforth Smaller Companies Trust PLC
VTY
Vistry Group PLC
LSAI
Location Sciences Group PLC
WMH
William Hill PLC
OXCT
Db Etc Index Plc
SMWH
WH Smith PLC
OXA1
Db Etc Plc
CCT
Character Group
ULVR
Unilever PLC
IMG
Imagination Tech Group Plc
OOA
Octopus Aim Vct Plc
BHGG
BH Global Limited
OAP3
Octopus Apollo VCT PLC
OTV2
Octopus Titan VCT
EMG
Man Group PLC
NXG
NEX Group plc
FTV
Foresight VCT PLC
JHD
James Halstead PLC
KWE
Kennedy Wilson Europe RE PLC
NXG
NEX Group plc
TRIG
Renewables Infrastructure Grp
HICL
HICL Infrastructure Company Ltd
JHD
James Halstead PLC
AGT
AVI Global Trust PLC
LSEG
London Stock Exchange Group PLC
AMFW
Amec Foster Wheeler Plc
BRSN
Berendsen Plc
KGF
Kingfisher PLC
IRSH
IRSH
ENET
Ethernity Networks Ltd
IRSH
IRSH
REL
Relx PLC
GEC
General Electric Company
NG.
NG.
EXPN
Experian PLC
JUS
Brown Advisory US Smaller Companies PLC
SOU
Sound Energy PLC
AV.
AV.
IRSH
IRSH
REL
Relx PLC
UBM
UBM plc
INCH
Inchcape PLC
RIO
Rio Tinto PLC
AAIF
abrdn Asian Income Fund Limited
PAG
Paragon Banking Group PLC
HEFT
Henderson European Focus Trust Plc
WTAN
Witan Investment Trust
STS
STS Global Income & Growth Trust PLC
CIFU
Carador Income Fund plc
BGHS
Boussard and Gavaudan Holding Ltd ORD
BGHL
Boussard & Gavaudan Holding Limited
WWH
Worldwide Healthcare Trust Plc
BKG
The Berkeley Group Holdings plc
VTY
Vistry Group PLC
LGEN
Legal & General Group PLC
LGEN
Legal & General Group PLC
BQAD
Bank Audi S.A.L
BQAD
Bank Audi S.A.L
BBH
Bellevue Healthcare Trust PLC
BBH
Bellevue Healthcare Trust PLC
BBH
Bellevue Healthcare Trust PLC
BBH
Bellevue Healthcare Trust PLC
BP.
BP.
IGV
The Income & Growth VCT
AUTO
Auto Trader Group plc
STEM
SThree plc
IRSH
IRSH
AVN
Avanti Communications Group PLC
TEM
Templeton Emerging Markets Investment Trust TEMIT
BBA
Signature Aviation plc
GBG
GB Group plc
AIRE
Alternative Income REIT PLC
MGNS
Morgan Sindall Group PLC
FGT
Finsbury Growth & Income Trust
SCIN
Scottish Investment Trust
IRSH
IRSH
IRSH
IRSH
ETX
e-therapeutics plc
ENET
Ethernity Networks Ltd
ECHO
Echo Energy plc
STU
Studio Retail Group plc
0IXN
Touax S.C.A.
GET
Green Energy Technology Inc GDR
WMH
William Hill PLC
CGT
Capital Gearing Trust
PLZL
Public Joint Stock Company Polyus
AGP
Asian Growth Properties Ltd
3BRL
WisdomTree Brent Crude Oil 3x Daily Leveraged ETN
FSTA
Fuller Smith & Turner
CNE
Capricorn Energy PLC
IRSH
IRSH
IRSH
IRSH
NAIT
The North American Income Trust plc
HILS
Hill & Smith Holdings PLC
AJIT
abrdn Japan Investment Trust PLC
ZTF
Zotefoams PLC
GDWN
Goodwin PLC
GHG
Georgia Healthcare Group PLC
3SUL
WisdomTree Sugar 3x Daily Leveraged
TEP
Telecom Plus PLC
AGP
Asian Growth Properties Ltd
3BRL
WisdomTree Brent Crude Oil 3x Daily Leveraged ETN
FSTA
Fuller Smith & Turner
HINT
Henderson International Income Trust PLC
TEP
Telecom Plus PLC
IRSH
IRSH
SPO
Sportech PLC
TEP
Telecom Plus PLC
KNOS
Kainos Group PLC
85QT
85QT
BQAD
Bank Audi S.A.L
DGN
Asia Dragon Trust PLC
NAIT
The North American Income Trust plc
HEFT
Henderson European Focus Trust Plc
JLEN
JLEN Environmental Assets Group Ltd
AJIT
abrdn Japan Investment Trust PLC
IRSH
IRSH
FDP
FD Technologies Plc
OTV2
Octopus Titan VCT
DMGT
Daily Mail and General Trust plc
CTY
City Of London Investment Trust
HALS
HALS-Development PJSC GDR
BCAP
Better Capital PCC Limited 2009
DTY
Dignity PLC
IRSH
IRSH
KGP
Kingspan Group plc
SMDS
DS Smith PLC
IRSH
IRSH
FP.
FP.
IDH
Immunodiagnostic Systems Holdings PLC
PETS
Pets at Home Group Plc
VMUK
Virgin Money UK PLC
WLFE
Wolf Minerals Limited
ARC
Arcontech Group Plc
KGP
Kingspan Group plc
VEC
Vectura Group plc
79BK
79BK
CBG
Close Brothers Group plc
RMV
Rightmove PLC
BGS
Baillie Gifford Shin Nippon PLC
MXF
MedicX Ord
RAV
Raven Property Group Limited
19LP
19LP
LAND
Land Securities Group PLC
72YE
72YE
TPK
Travis Perkins PLC
BLND
British Land Company PLC
BIFF
Biffa PLC
SKY
Sky plc
AAIF
abrdn Asian Income Fund Limited
EAT
European Assets Trust PLC
AAS
Abrdn Asia Focus PLC
ADIG
Aberdeen Diversified Income and Growth Trust PLC
LRD
Laird PLC
ANW
Aberdeen New Thai Investment Trust PLC
0H7D
Deutsche Bank AG NA O.N.
ABD
Abrdn New Dawn Investment Trust PLC
DIG
Dunedin Income Growth Investment Trust PLC
0H7D
Deutsche Bank AG NA O.N.
MCT
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
LRD
Laird PLC
MDMG
MD Medical Group Investments Plc
TRD
Triad Group PLC
IRSH
IRSH
UPL
Upland Resources Ltd
EOG
Europa Oil & Gas Holdings
SOPH
Sophos Group Plc
AVN
Avanti Communications Group PLC
AFID
AFI Development Plc
MDMG
MD Medical Group Investments Plc
GCLA
GRUPO CLARIN S.A.
TRD
Triad Group PLC
SVM
SVM UK Emerging Fund plc
SCIN
Scottish Investment Trust
SAIN
Scottish American Investment Co
LTG
Learning Technologies Group plc
FCI
F&C Capital and Income Investment Trust Plc
NANO
Nanoco Group plc
JUS
Brown Advisory US Smaller Companies PLC
MWY
Mid Wynd International Investment Trust plc
HHI
Henderson High Income Trust
MBH
Michelmersh Brick Holdings Plc
JDT
Jupiter Dividend & Growth Trust PLC
HDIV
Henderson Diversified Income Trust PLC
HSX
Hiscox Ltd
0HBY
Skandinaviska Enskilda Banken AB A
MAB
Mitchells & Butlers PLC
JUKG
Jupiter UK Growth Investment Trust PLC
EDR
Egdon Resources plc
17RL
17RL
JUS
Brown Advisory US Smaller Companies PLC
UJO
Union Jack Oil plc
SAIN
Scottish American Investment Co
84LC
84LC
CVSG
CVS Group Plc
83SV
83SV
83SV
83SV
CCE
CAMCO CLEAN
SBRY
J Sainsbury PLC
LAND
Land Securities Group PLC
VSL
VPC Specialty Lending Investments PLC
RYA
Ryanair Holdings plc
17EW
17EW
IRSH
IRSH
PTF
Phaunos Timber Fund Ltd
AHT
Ashtead Group PLC
HIK
Hikma Pharmaceuticals PLC
TSCO
Tesco PLC
MRW
Wm Morrison Supermarkets PLC
GNS
Genus PLC
AZN
AstraZeneca PLC
GFRD
Galliford Try PLC
LLOY
Lloyds Banking Group PLC
IRSH
IRSH
MTE
Montanaro European Smaller Companies Trust plc
320
320
65FK
65FK
AKR
Akers Biosciences Inc
IRSH
IRSH
TCM
Telit Communications PLC
MARL
Mariana Resources Ltd
OXIG
Oxford Instruments PLC
TCM
Telit Communications PLC
HFD
Halfords Group PLC
UU.
UU.
ARDN
Arden Partners plc
SLPE
SL Private Equity
IRSH
IRSH
AV.
AV.
IRSH
IRSH
BOK
Booker Group PLC
WG.
WG.
ARW
Arrow Global Group PLC
TSCO
Tesco PLC
AMFW
Amec Foster Wheeler Plc
SLN
Silence Therapeutics plc
FISH
Fishing Republic plc
INCH
Inchcape PLC
ADN
Aberdeen Asset Management PLC
APH
Alliance Pharma plc
TON
Titon Holdings Plc
CIU
Cape Plc
SKY
Sky plc
ADN
Aberdeen Asset Management PLC
SKY
Sky plc
ADN
Aberdeen Asset Management PLC
ADN
Aberdeen Asset Management PLC
EAH
Eco Animal Health Group Plc
The
The
ADN
Aberdeen Asset Management PLC
HVN
Harvey Nash Group Plc
SKY
Sky plc
IRSH
IRSH
The
The
AGK
Aggreko Plc
OXB
Oxford BioMedica PLC
OIG
Oryx International Growth Fund
AMFW
Amec Foster Wheeler Plc
TSCO
Tesco PLC
The
The
OXB
Oxford BioMedica PLC
IRSH
IRSH
WG.
WG.
ADN
Aberdeen Asset Management PLC
TFW
FW Thorpe PLC
SVE
Starvest PLC
BGCG
Baillie Gifford China Growth Trust PLC
BOK
Booker Group PLC
IMG
Imagination Tech Group Plc
ATK
Atkins (ws) Plc
JCH
JPMorgan Claverhouse Investment Trust Plc
IRSH
IRSH
KUBC
Kubera Cross-Border Fund Limited
MTO
Mitie Group PLC
JAGI
JPMorgan Asia Growth & Income plc
GBS
Gold Bullion Securities Limited - Gold Bullion Securities
DWCG
DW Catalyst Fund Ltd.
COB
Cobham plc
DEVC
Draper Esprit VCT plc
D467
Downing FOUR VCT plc
BNZL
Bunzl PLC
STJ
St. Jamess Place plc
IHG
InterContinental Hotels Group PLC
DLG
Direct Line Insurance Group plc
RIO
Rio Tinto PLC
HMSO
Hammerson PLC
TSTL
Tristel
DP3F
Downing Three VCT Plc 'F'
DP2F
Downing Two VCT Plc 'F'
SRP
Serco Group
BGFD
Baillie Gifford Japan Trust
LLOY
Lloyds Banking Group PLC
SKY
Sky plc
SRP
Serco Group
SMT
Scottish Mortgage Investment Trust plc
FUTR
Future PLC
OILB
WisdomTree Brent Crude Oil 1 month
WG.
WG.
CPI
Capita PLC
AMFW
Amec Foster Wheeler Plc
TSCO
Tesco PLC
SDR
Schroders PLC
PHPT
WisdomTree Physical Platinum
SDR
Schroders PLC
AIGA
WisdomTree Agriculture
RAT
Rathbone Brothers PLC
REL
Relx PLC
ARO
Arricano Real Estate PLC
SGGD
Surgutneftegas PJSC ADR
ASPL
Aseana Properties Limited
BRWM
Blackrock World Mining Trust Plc
BEEP
BlackRock Emerging Europe plc
CYAN
Cyanconnode Holdings PLC
SHP
Shire plc
KKB
Kazkommertsbank GDR
MRC
The Mercantile Investment Trust plc
PSON
Pearson PLC
BRNA
BlackRock North American Income Trust plc
ARDN
Arden Partners plc
TTA
TotalEnergies SE
BOK
Booker Group PLC
MGNT
Magnit PJSC GDR
FGT
Finsbury Growth & Income Trust
ARDN
Arden Partners plc
ARDN
Arden Partners plc
ARDN
Arden Partners plc
ARDN
Arden Partners plc
PRU
Prudential plc
ITRK
Intertek Group PLC
15AV
15AV
THRG
Throgmorton Trust Plc
BRFI
BlackRock Frontiers Investment Trust plc
ARDN
Arden Partners plc
ARDN
Arden Partners plc
WBI
Woodbois Ltd
ARDN
Arden Partners plc
UEM
Utilico Emerging Markets Ltd
ARDN
Arden Partners plc
UEM
Utilico Emerging Markets Ltd
BKG
The Berkeley Group Holdings plc
ARDN
Arden Partners plc
UK50
UK50
VSL
VPC Specialty Lending Investments PLC
UEM
Utilico Emerging Markets Ltd
UEM
Utilico Emerging Markets Ltd
UEM
Utilico Emerging Markets Ltd
32GB
32GB
JGCI
JPMorgan Global Convertibles Income Fund Limited
JEMI
JPMorgan Global Emerging Markets Investment Trust PLC
JPB
JPMorgan Brazil Investment Trust
JPI
JPMorgan Income & Capital Trust PLC
JRS
JPMorgan Russian Securities
JSGI
JPmorgan Japan Smaller Co Trust PLC
JPE
Jpmorgan Elect PLC 0.01p
JAGI
JPMorgan Asia Growth & Income plc
JII
JPMorgan Indian Inv Trust
JCGI
JPMorgan China Growth & Income PLC
JMG
JPMorgan Emerging Markets Ord
JMI
JPMorgan Smaller Companies Investment Trust Plc
JESC
JPMorgan European Smaller Companies Trust plc
JETG
JPMorgan European Investment Trust (Growth Pool)
JGGI
JP Morgan Global Growth & Income PLC
NRR
NewRiver REIT plc
MRC
The Mercantile Investment Trust plc
JFJ
JPMorgan Japanese Investment Trust
JUSC
JPmorgan US Smaller Companies Investment Trust PLC
JMF
JPMorgan Mid Cap Investment Trust
JCH
JPMorgan Claverhouse Investment Trust Plc
JAM
JPMorgan American Investment Trust
TPFG
Property Franchise Group PLC
BRLA
BlackRock Latin American Investment Trust plc
BERI
Blackrock Energy and Resources Income Trust PLC
TATE
Tate & Lyle PLC
BRSC
Blackrock Smaller Companies Trust PLC
STX
Shield Therapeutics plc
TATE
Tate & Lyle PLC
68VY
68VY
BARC
Barclays PLC
FGT
Finsbury Growth & Income Trust
39PV
39PV
AIRE
Alternative Income REIT PLC
FGP
FirstGroup PLC
320
320
AS13
AS13
UAI
U and I Group PLC
SHG
Shanta Gold Limited
04PZ
04PZ
IRSH
IRSH
15HD
15HD
LND
Landore Resources Plc
BRBY
Burberry Group PLC
RSA
RSA Insurance Group Limited
IRSH
IRSH
CREI
Custodian REIT PLC
49AH
49AH
BMD
Baronsmead Second Venture Trust Plc
UAV
Unicorn AIM VCT plc
EPG
EP Global Opportunities Trust plc
BVT
Baronsmead Venture Trust Plc
SHP
Shire plc
NMRP
NMRP
GENL
Genel Energy Plc
BATS
British American Tobacco PLC
BATS
British American Tobacco PLC
AAL
Anglo American PLC
GKN
GKN plc
IRSH
IRSH
SLA
STANDARD LIFE ABERDEEN PLC
NG.
NG.
MNP
Martin Currie Global Portfolio Trust plc
AVV
AVEVA Group PLC
VNH
VietNam Holding Limited
IRSH
IRSH
GYM
The GYM Group PLC
OPHR
Ophir Energy Plc
KKB
Kazkommertsbank GDR
MLC
Millennium & Copthorne Hotels plc
PLMO
Polemos plc
HBRN
Hibernia REIT PLC
CAPD
Capital Drilling Ltd
CMHY
Invesco Bond Income Plus Limited
EMG
Man Group PLC
LCL
Ladbrokes Coral Group plc
IRSH
IRSH
ML.P
ML.P
TSCO
Tesco PLC
ARO
Arricano Real Estate PLC
DALR
Dalradian Resources Inc
IMG
Imagination Tech Group Plc
RSA
RSA Insurance Group Limited
UKW
Greencoat UK Wind PLC
HLMA
Halma PLC
KKB
Kazkommertsbank GDR
EMG
Man Group PLC
IRSH
IRSH
RMMC
River and Mercantile UK Micro Cap Investment Company Ltd
AEFS
Alcentra European Floating Rate Income Fund Limited
WTAN
Witan Investment Trust
HFEL
Henderson Far East Income Ltd
SIT
Sanditon Investment Trust plc
PMGR
Portmeirion Group
PNN
Pennon Group Plc
31UH
31UH
STS
STS Global Income & Growth Trust PLC
PLP
Polypipe Group PLC
RRR
Red Rock Resources
KIE
Kier Group PLC
SHB
Shaftesbury PLC
ACSO
Accesso Technology Group PLC
DC.
DC.
SCH
SafeCharge International Group Limited
SYME
Supply@Me Capital PLC
HBRN
Hibernia REIT PLC
PFD
Premier Foods PLC
DMGT
Daily Mail and General Trust plc
0H7D
Deutsche Bank AG NA O.N.
0H7D
Deutsche Bank AG NA O.N.
0H7D
Deutsche Bank AG NA O.N.
JLT
Jardine Lloyd Thompson Group plc
JLT
Jardine Lloyd Thompson Group plc
PMO
Premier Oil plc
TTG
TT Electronics Plc
0H7D
Deutsche Bank AG NA O.N.
BRGE
BlackRock Greater Europe Investment Trust plc
0H7D
Deutsche Bank AG NA O.N.
KIE
Kier Group PLC
BRIG
BlackRock Income and Growth Investment Trust plc
SN.
SN.
MCS
McCarthy & Stone plc
LSEG
London Stock Exchange Group PLC
ALD
Aldermore Group PLC
BGCG
Baillie Gifford China Growth Trust PLC
WTB
Whitbread PLC
AMFW
Amec Foster Wheeler Plc
PGOO
Proven Growth and Income Vct PLC
DOM
Domino’s Pizza Group PLC
0H7D
Deutsche Bank AG NA O.N.
FENR
Fenner PLC
PVN
Proven Vct PLC
SPT
Spirent Communications plc
TETH
Tethyan Resources Plc
DEVC
Draper Esprit VCT plc
MGP
Medica Group Plc
0H7D
Deutsche Bank AG NA O.N.
RKMD
Rostelecom PJSC ADR
TPK
Travis Perkins PLC
IPU
Invesco Perpetual UK Smaller Companies Investment Trust
STEM
SThree plc
CMHY
Invesco Bond Income Plus Limited
43CT
43CT
TSCO
Tesco PLC
SKY
Sky plc
CMHY
Invesco Bond Income Plus Limited
STU
Studio Retail Group plc
BOK
Booker Group PLC
VOD
Vodafone Group PLC
19PK
19PK
KYGA
Kerry Group
IRSH
IRSH
FSV
Fidelity Special Values
FJV
Fidelity Japanese Values PLC ORD
S32
South32 Ltd
COA
Coats Group PLC
17EW
17EW
BEZ
Beazley plc
MGP
Medica Group Plc
FEV
Fidelity European Values
WG.
WG.
GOCO
GoCo Group plc
MGNS
Morgan Sindall Group PLC
AMFW
Amec Foster Wheeler Plc
BOOT
Henry Boot PLC
CNA
Centrica PLC
WMH
William Hill PLC
FCSS
Fidelity China Special Situations PLC
GOCO
GoCo Group plc
ACID
Acer Incorporated
FLTR
Flutter Entertainment PLC
FPM
Faroe Petroleum plc
XBAK
Xtrackers MSCI Pakistan Swap UCITS ETF 1C USD
FAS
Fidelity Asian Values
FEV
Fidelity European Values
CINE
Cineworld Group
SXS
Spectris PLC
NXG
NEX Group plc
DEB
Debenhams plc
RPS
RPS Group PLC
MACF
Macfarlane Group PLC
FCI
F&C Capital and Income Investment Trust Plc
ENT
Entain PLC
BGSC
BMO Global Smaller Companies PLC
AGT
AVI Global Trust PLC
FRCL
Foreign & Colonial Investment Trust PLC
PCGH
Polar Capital Global Healthcare Trust plc
BREI
BMO Real Estate Investments Ltd
DRX
Drax Group PLC
IRSH
IRSH
TSCO
Tesco PLC
LWB
Low & Bonar PLC
GOG
Go-Ahead Group PLC
GOG
Go-Ahead Group PLC
BDEV
BARRATT DEVELOPMENTS PLC
JPR
Johnston Press plc
PSON
Pearson PLC
SMIN
Smiths Group PLC
HSTN
Hansteen Holdings PLC
SRP
Serco Group
GSK
GSK plc
SRP
Serco Group
TSCO
Tesco PLC
SGLD
Invesco Physical Gold ETC
ANII
Aberdeen New India Investment Trust PLC
FCI
F&C Capital and Income Investment Trust Plc
ASCL
Ascential PLC
BGSC
BMO Global Smaller Companies PLC
KDNC
Cadence Minerals PLC
SGC
Stagecoach Group PLC
UTL
UIL Ltd
UEM
Utilico Emerging Markets Ltd
BRSN
Berendsen Plc
RCH
Reach PLC
KGF
Kingfisher PLC
ASPL
Aseana Properties Limited
DLN
Derwent London PLC
ANII
Aberdeen New India Investment Trust PLC
NXG
NEX Group plc
FRCL
Foreign & Colonial Investment Trust PLC
ATK
Atkins (ws) Plc
BEMO
Baring Emerging Europe Plc
JPR
Johnston Press plc
RIII
Rights and Issues Investment Trust Public Limited Company
PCFT
Polar Capital Global Financials Trust plc
ABC
Abcam plc
CHG
Chemring Group PLC
PCT
Polar Capital Technology Trust
IRSH
IRSH
ERM
Euromoney Institutional Investor
HFG
Hilton Food Group Plc
KLR
Keller Group PLC
IRSH
IRSH
FSTA
Fuller Smith & Turner
IRSH
IRSH
BNZL
Bunzl PLC
IRSH
IRSH
HFG
Hilton Food Group Plc
FFWD
Fastforward Innovations Limited
VALP
VALP
IMB
Imperial Brands PLC
DIG
Dunedin Income Growth Investment Trust PLC
FDSA
Fidessa group plc
BTG
BTG Consulting plc
SVT
Severn Trent PLC
AIGA
WisdomTree Agriculture
AMFW
Amec Foster Wheeler Plc
SGEM
Scotgems PLC
0RA8
Elis S.A.
BRSN
Berendsen Plc
IRSH
IRSH
ICGC
Irish Continental Group plc
GFM
Griffin Mining
DIGS
GCP Student Living plc
SIGT
Momentum Multi-Asset Value Trust
TIGT
Troy Income & Growth Trust
STEM
SThree plc
UBM
UBM plc
CTR
Charles Taylor plc
MGGT
Meggitt PLC
PNL
Personal Assets Trust plc
CCR
C&C Group plc
VLS
Velocys PLC
SEC
Strategic Equity Capital Closed Fund
IRSH
IRSH
OAP3
Octopus Apollo VCT PLC
MKS
Marks and Spencer Group PLC
SAE
Atlantis Resources Ltd
RB.
RB.
CGT
Capital Gearing Trust
MNRG
Metalnrg PLC
SMDS
DS Smith PLC
BRW
Brewin Dolphin Holdings PLC
AGR
Assura PLC
HAS
Hays plc
ATK
Atkins (ws) Plc
ADAM
Jade Road Investments Limited
IGG
IG Group Holdings PLC
VTC
The Vitec Group plc
HMSG
HMS Hydraulic Machines & Systems Group PLC ADR
BNZL
Bunzl PLC
MTC
Mothercare PLC
XMEH
Dbx Msci Em Healthcare 1c
XMET
Dbx Msci Em Info Tech 1c
EPIC
Ediston Ppty Invest Co plc
TCM
Telit Communications PLC
AMO
Amino Technologies plc
MONI
Monitise Plc
HWDN
Howden Joinery Group Plc
TW.
TW.
TW.
TW.
19PK
19PK
HDIV
Henderson Diversified Income Trust PLC
KDNC
Cadence Minerals PLC
IRSH
IRSH
INVP
Investec PLC
GLIF
Sancus Lending Group Limited
HINT
Henderson International Income Trust PLC
INVP
Investec PLC
IRSH
IRSH
IRSH
IRSH
CLDN
Caledonia Investments
MKS
Marks and Spencer Group PLC
FGT
Finsbury Growth & Income Trust
0G6U
0G6U
PFC
Petrofac Ltd
IWG
IWG PLC
CIC
Conygar Investment Co PLC
FAN
Volution Group plc
SVCA
Servoca Plc
ESNT
Essentra PLC
ESNT
Essentra PLC
ESNT
Essentra PLC
MRW
Wm Morrison Supermarkets PLC
ASL
Aberforth Smaller Companies Trust PLC
PEMV
Pembroke VCT Plc
AMAT
Amati AIM VCT plc
ATI
Amati VCT PLC
FEDS
FEDS
CCH
Coca Cola HBC AG
CZA
Coal Of Africa Ltd
CZA
Coal Of Africa Ltd
KOOV
Koovs PLC
DPEU
DP Eurasia NV
JUST
Just Group plc
IMI
IMI PLC
FSJ
James Fisher and Sons PLC
SYS1
System1 Group PLC
AYM
Anglesey Mining
FEET
Fundsmith Emerging Equities Trust plc
IRSH
IRSH
WWH
Worldwide Healthcare Trust Plc
BIOG
The Biotech Growth Trust PLC
PAC
Pacific Assets Trust plc
MTC
Mothercare PLC
0ELN
0ELN
PREM
Premier African Minerals Ltd
96BW
96BW
IRSH
IRSH
PREM
Premier African Minerals Ltd
NYO
Nyota Minerals Ltd
MHPC
MHP SE
PMO
Premier Oil plc
PMO
Premier Oil plc
LAM
Lamprell Plc
IAG
International Consolidated Airlines Group S.A
SSE
SSE PLC
51JZ
51JZ
INPP
International Public Partnership
DAL
Dalata Hotel Group plc
0IXN
Touax S.C.A.
WG.
WG.
0HAF
Nokia Oyj
WBI
Woodbois Ltd
PLUS
Plus500 Ltd
DFX
Defenx PLC
DALR
Dalradian Resources Inc
ATST
Alliance Trust PLC
SDRY
Superdry PLC
WTAN
Witan Investment Trust
888
888 Holdings
MNP
Martin Currie Global Portfolio Trust plc
RCH
Reach PLC
MUR
Murgitroyd Group PLC
SQS
SQS Software Quality Systems AG
BRBY
Burberry Group PLC
EMG
Man Group PLC
SKY
Sky plc
PEY
Princess Private Equity Holding Ltd
ORDS
Ooredoo QSC GDR
MPE
M.P.Evans Group
MERC
Mercia Technologies PLC
AMC
Amur Minerals Corporation
SMTP
SMTP
NIPT
Premaitha Health PLC
RAV
Raven Property Group Limited
TMO
Time Out Group plc
MPE
M.P.Evans Group
SAF
Safeland plc
QTX
Quartix Holdings Plc
BCAI
Blue Capital Alternative Income Fund Limited
PCF
PCF Group plc
IWG
IWG PLC
BCAP
Better Capital PCC Limited 2009
BBGI
BBGI SICAV SA
UKW
Greencoat UK Wind PLC
FRR
Frontera Resources Corporation
BGO
Bango plc
GAW
Games Workshop Group PLC
BQE
Bioquell plc
FBDU
Flying Brands Limited
SIHL
Symphony International Holdings Ltd
AGR
Assura PLC
WIL
Wilmington PLC
KLBT
Kalibrate Technologies PLC
HVN
Harvey Nash Group Plc
XAR
Xaar plc
LOK
Lok’N Store Group
VNH
VietNam Holding Limited
RWI
Renewi PLC
VM.
VM.
SMWH
WH Smith PLC
HZD
Horizon Discovery Group plc
IPO
IP Group
NANO
Nanoco Group plc
SLN
Silence Therapeutics plc
FIF
Finsbury Food Group
IQG
IQGeo Group PLC
WAND
Wandisco Plc
WAND
Wandisco Plc
DEPS
Depa Ltd. GDR
TTST
Tata Steel Limited
BHRD
Be Heard Group plc
SPC
U.K. Spac Plc
MPH
Mereo BioPharma Group plc
GIF
Gulf Investment Fund PLC
SSTY
Safestay PLC
PXS
Provexis plc
SLE
San Leon Energy plc
PEY
Princess Private Equity Holding Ltd
INPP
International Public Partnership
AIRC
Air China Limited
TLOU
Tlou Energy Ltd
BGEO
Lion Finance Group PLC
INL
Inland Homes plc
TXP
Touchstone Exploration Inc
AFHP
AFH Financial Group Plc
XSG
Xeros Technology Group Plc
ADES
ADES International Holding PLC
FRP
Frp Advisory Group Plc
HNT
Huntsworth plc
SVT
Severn Trent PLC
HMI
Harvest Minerals Ltd
COA
Coats Group PLC
HHI
Henderson High Income Trust
PHTM
Photo-Me International
PRTC
PureTech Health plc
DFX
Defenx PLC
AUTO
Auto Trader Group plc
PIL
Produce Investments plc
BUR
Burford Capital Limited
BOK
Booker Group PLC
MPE
M.P.Evans Group
LXI
LXI REIT plc
PDL
Petra Diamonds Ltd
WTI
WTI Oil ETC
VIS
Vitesse Media Plc
RDW
Redrow PLC
CEPS
Ceps PLC
286
286
IRV
Interserve Plc
RM.
RM.
FPM
Faroe Petroleum plc
TRAK
Trakm8 Holdings PLC
MONI
Monitise Plc
ECM
Electrocomponents plc
ZEN
Zenith Energy Ltd
APGN
Applegreen plc
ANR
Altona Energy Plc
HAWK
Nighthawk Energy plc
AAZ
Anglo Asian Mining Plc
JOG
Jersey Oil and Gas PLC
BVC
Batm Advanced Communications Ltd
TSI
Two Shields Investments Plc
15KQ
15KQ
DLN
Derwent London PLC
PURE
PureCircle Limited
WBI
Woodbois Ltd
KIN
Kin Group Plc
CASP
Caspian Sunrise plc
SYN
Synergia Energy Ltd.
GCLA
GRUPO CLARIN S.A.
SDRY
Superdry PLC
FIPP
Frontier IP Group Plc
NUOG
Nu-Oil and Gas plc
IQG
IQGeo Group PLC
SOU
Sound Energy PLC
AGK
Aggreko Plc
HMI
Harvest Minerals Ltd
STEL
Stellar Diamonds plc
PLUS
Plus500 Ltd
AZN
AstraZeneca PLC
PSH
Pershing Square Holdings Ltd
IRSH
IRSH
RIII
Rights and Issues Investment Trust Public Limited Company
INFY
INFY
TPOG
Third Point Offshore Investors Limited
KLR
Keller Group PLC
CLP
Quantum Blockchain Technologies Plc
AZN
AstraZeneca PLC
GHT
Gresham Computing
TETH
Tethyan Resources Plc
PHTM
Photo-Me International
DFX
Defenx PLC
FCR
Europa Metals Limited
SEPL
Seplat Petroleum Development Company PLC
Iconic Labs Plc
TEP
Telecom Plus PLC
RYA
Ryanair Holdings plc
FRAS
Frasers Group PLC
VRS
Versarien PLC
TSTL
Tristel
ACH
ACH
GLB
Glanbia plc
FEN
Frenkel Topping Group
NBMI
NB Global Floating Rate Income Fund Ltd
BKG
The Berkeley Group Holdings plc
CPG
Compass Group PLC
ACI
Alternative Credit Investments plc
BGHS
Boussard and Gavaudan Holding Ltd ORD
BGHL
Boussard & Gavaudan Holding Limited
No news for this category in the selected date range.
IRSH
IRSH
HVN
Harvey Nash Group Plc
PMO
Premier Oil plc
PMO
Premier Oil plc
SMTP
SMTP
UKW
Greencoat UK Wind PLC
SSTY
Safestay PLC
AFHP
AFH Financial Group Plc
XSG
Xeros Technology Group Plc
HNT
Huntsworth plc
APGN
Applegreen plc
15KQ
15KQ
WBI
Woodbois Ltd
CIC
Conygar Investment Co PLC
DFX
Defenx PLC
HAWK
Nighthawk Energy plc
TSI
Two Shields Investments Plc
GCLA
GRUPO CLARIN S.A.
AZN
AstraZeneca PLC
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
NXG
NEX Group plc
VTY
Vistry Group PLC
LGEN
Legal & General Group PLC
BBH
Bellevue Healthcare Trust PLC
BBH
Bellevue Healthcare Trust PLC
BBH
Bellevue Healthcare Trust PLC
BBH
Bellevue Healthcare Trust PLC
ETX
e-therapeutics plc
TEP
Telecom Plus PLC
KNOS
Kainos Group PLC
DMGT
Daily Mail and General Trust plc
BCAP
Better Capital PCC Limited 2009
IDH
Immunodiagnostic Systems Holdings PLC
LAND
Land Securities Group PLC
TPK
Travis Perkins PLC
BLND
British Land Company PLC
BIFF
Biffa PLC
MAB
Mitchells & Butlers PLC
MRW
Wm Morrison Supermarkets PLC
TCM
Telit Communications PLC
TCM
Telit Communications PLC
HFD
Halfords Group PLC
UU.
UU.
ARW
Arrow Global Group PLC
INCH
Inchcape PLC
SRP
Serco Group
SRP
Serco Group
SHP
Shire plc
PSON
Pearson PLC
SHB
Shaftesbury PLC
FPM
Faroe Petroleum plc
NXG
NEX Group plc
SMIN
Smiths Group PLC
DPEU
DP Eurasia NV
LAM
Lamprell Plc
HHI
Henderson High Income Trust
PRTC
PureTech Health plc
PIL
Produce Investments plc
LXI
LXI REIT plc
CEPS
Ceps 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.
HZD
Horizon Discovery Group plc
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
TTA
TotalEnergies SE
96BW
96BW
WAND
Wandisco Plc
ADES
ADES International Holding PLC
GHT
Gresham Computing
17EW
17EW
TSCO
Tesco PLC
SYME
Supply@Me Capital PLC
17EW
17EW
TSCO
Tesco PLC
TSCO
Tesco PLC
TEP
Telecom Plus PLC
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
19LP
19LP
72YE
72YE
SVM
SVM UK Emerging Fund plc
VSL
VPC Specialty Lending Investments PLC
32GB
32GB
68VY
68VY
39PV
39PV
AS13
AS13
04PZ
04PZ
15HD
15HD
49AH
49AH
31UH
31UH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
AIRC
Air China Limited
44EB
44EB
DTY
Dignity PLC
IRSH
IRSH
KKB
Kazkommertsbank GDR
IRSH
IRSH
HMSG
HMS Hydraulic Machines & Systems Group PLC ADR
MHPC
MHP SE
ORDS
Ooredoo QSC GDR
MERC
Mercia Technologies PLC
MPH
Mereo BioPharma Group plc
FPM
Faroe Petroleum plc
TRAK
Trakm8 Holdings PLC
SYN
Synergia Energy Ltd.
SDRY
Superdry PLC
HMI
Harvest Minerals Ltd
VRS
Versarien 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.
IRSH
IRSH
PREM
Premier African Minerals Ltd
0IXN
Touax S.C.A.
SLE
San Leon Energy plc
CLP
Quantum Blockchain Technologies Plc
VTY
Vistry Group PLC
LSAI
Location Sciences Group PLC
WMH
William Hill PLC
NXG
NEX Group plc
ENET
Ethernity Networks Ltd
CIFU
Carador Income Fund plc
BKG
The Berkeley Group Holdings plc
AIRE
Alternative Income REIT PLC
MGNS
Morgan Sindall Group PLC
ENET
Ethernity Networks Ltd
STU
Studio Retail Group plc
WMH
William Hill PLC
CNE
Capricorn Energy PLC
TEP
Telecom Plus PLC
SPO
Sportech PLC
SMDS
DS Smith PLC
PETS
Pets at Home Group Plc
LTG
Learning Technologies Group plc
NANO
Nanoco Group plc
MBH
Michelmersh Brick Holdings Plc
HIK
Hikma Pharmaceuticals PLC
MTE
Montanaro European Smaller Companies Trust plc
ARDN
Arden Partners plc
The
The
KUBC
Kubera Cross-Border Fund Limited
DWCG
DW Catalyst Fund Ltd.
FUTR
Future PLC
CYAN
Cyanconnode Holdings PLC
ARDN
Arden Partners plc
ARDN
Arden Partners plc
ARDN
Arden Partners plc
ARDN
Arden Partners plc
ARDN
Arden Partners plc
ARDN
Arden Partners plc
ARDN
Arden Partners plc
ARDN
Arden Partners plc
ARDN
Arden Partners plc
ARDN
Arden Partners plc
TPFG
Property Franchise Group PLC
UKW
Greencoat UK Wind PLC
HBRN
Hibernia REIT PLC
ALD
Aldermore Group PLC
0H7D
Deutsche Bank AG NA O.N.
MGP
Medica Group Plc
0H7D
Deutsche Bank AG NA O.N.
STU
Studio Retail Group plc
MGP
Medica Group Plc
BRSN
Berendsen Plc
BNZL
Bunzl PLC
MKS
Marks and Spencer Group PLC
PFC
Petrofac Ltd
CZA
Coal Of Africa Ltd
CZA
Coal Of Africa Ltd
COA
Coats Group PLC
DFX
Defenx PLC
No news for this category in the selected date range.
No news for this category in the selected date range.
ABZA
Abzena Plc
ASL
Aberforth Smaller Companies Trust PLC
EOG
Europa Oil & Gas Holdings
PTF
Phaunos Timber Fund Ltd
SLPE
SL Private Equity
ASPL
Aseana Properties Limited
RRR
Red Rock Resources
IPU
Invesco Perpetual UK Smaller Companies Investment Trust
FEV
Fidelity European Values
KDNC
Cadence Minerals PLC
FFWD
Fastforward Innovations Limited
KDNC
Cadence Minerals PLC
AYM
Anglesey Mining
PREM
Premier African Minerals Ltd
NYO
Nyota Minerals Ltd
SQS
SQS Software Quality Systems AG
NIPT
Premaitha Health PLC
QTX
Quartix Holdings Plc
BBGI
BBGI SICAV SA
PXS
Provexis plc
FRP
Frp Advisory Group Plc
ANR
Altona Energy Plc
CASP
Caspian Sunrise plc
NUOG
Nu-Oil and Gas plc
SOU
Sound Energy PLC
PLUS
Plus500 Ltd
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
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NICL
Nichols
RYA
Ryanair Holdings plc
44EB
44EB
ABZA
Abzena Plc
ASL
Aberforth Smaller Companies Trust PLC
VTY
Vistry Group PLC
LSAI
Location Sciences Group PLC
WMH
William Hill PLC
OXCT
Db Etc Index Plc
SMWH
WH Smith PLC
OXA1
Db Etc Plc
CCT
Character Group
ULVR
Unilever PLC
IMG
Imagination Tech Group Plc
OOA
Octopus Aim Vct Plc
BHGG
BH Global Limited
OAP3
Octopus Apollo VCT PLC
OTV2
Octopus Titan VCT
EMG
Man Group PLC
NXG
NEX Group plc
FTV
Foresight VCT PLC
JHD
James Halstead PLC
KWE
Kennedy Wilson Europe RE PLC
NXG
NEX Group plc
TRIG
Renewables Infrastructure Grp
HICL
HICL Infrastructure Company Ltd
JHD
James Halstead PLC
AGT
AVI Global Trust PLC
LSEG
London Stock Exchange Group PLC
AMFW
Amec Foster Wheeler Plc
BRSN
Berendsen Plc
KGF
Kingfisher PLC
IRSH
IRSH
ENET
Ethernity Networks Ltd
IRSH
IRSH
REL
Relx PLC
GEC
General Electric Company
NG.
NG.
EXPN
Experian PLC
JUS
Brown Advisory US Smaller Companies PLC
SOU
Sound Energy PLC
AV.
AV.
IRSH
IRSH
REL
Relx PLC
UBM
UBM plc
INCH
Inchcape PLC
RIO
Rio Tinto PLC
AAIF
abrdn Asian Income Fund Limited
PAG
Paragon Banking Group PLC
HEFT
Henderson European Focus Trust Plc
WTAN
Witan Investment Trust
STS
STS Global Income & Growth Trust PLC
CIFU
Carador Income Fund plc
BGHS
Boussard and Gavaudan Holding Ltd ORD
BGHL
Boussard & Gavaudan Holding Limited
WWH
Worldwide Healthcare Trust Plc
BKG
The Berkeley Group Holdings plc
VTY
Vistry Group PLC
LGEN
Legal & General Group PLC
LGEN
Legal & General Group PLC
BQAD
Bank Audi S.A.L
BQAD
Bank Audi S.A.L
BBH
Bellevue Healthcare Trust PLC
BBH
Bellevue Healthcare Trust PLC
BBH
Bellevue Healthcare Trust PLC
BBH
Bellevue Healthcare Trust PLC
BP.
BP.
IGV
The Income & Growth VCT
AUTO
Auto Trader Group plc
STEM
SThree plc
IRSH
IRSH
AVN
Avanti Communications Group PLC
TEM
Templeton Emerging Markets Investment Trust TEMIT
BBA
Signature Aviation plc
GBG
GB Group plc
AIRE
Alternative Income REIT PLC
MGNS
Morgan Sindall Group PLC
FGT
Finsbury Growth & Income Trust
SCIN
Scottish Investment Trust
IRSH
IRSH
IRSH
IRSH
ETX
e-therapeutics plc
ENET
Ethernity Networks Ltd
ECHO
Echo Energy plc
STU
Studio Retail Group plc
0IXN
Touax S.C.A.
GET
Green Energy Technology Inc GDR
WMH
William Hill PLC
CGT
Capital Gearing Trust
PLZL
Public Joint Stock Company Polyus
AGP
Asian Growth Properties Ltd
3BRL
WisdomTree Brent Crude Oil 3x Daily Leveraged ETN
FSTA
Fuller Smith & Turner
CNE
Capricorn Energy PLC
IRSH
IRSH
IRSH
IRSH
NAIT
The North American Income Trust plc
HILS
Hill & Smith Holdings PLC
AJIT
abrdn Japan Investment Trust PLC
ZTF
Zotefoams PLC
GDWN
Goodwin PLC
GHG
Georgia Healthcare Group PLC
3SUL
WisdomTree Sugar 3x Daily Leveraged
TEP
Telecom Plus PLC
AGP
Asian Growth Properties Ltd
3BRL
WisdomTree Brent Crude Oil 3x Daily Leveraged ETN
FSTA
Fuller Smith & Turner
HINT
Henderson International Income Trust PLC
TEP
Telecom Plus PLC
IRSH
IRSH
SPO
Sportech PLC
TEP
Telecom Plus PLC
KNOS
Kainos Group PLC
85QT
85QT
BQAD
Bank Audi S.A.L
DGN
Asia Dragon Trust PLC
NAIT
The North American Income Trust plc
HEFT
Henderson European Focus Trust Plc
JLEN
JLEN Environmental Assets Group Ltd
AJIT
abrdn Japan Investment Trust PLC
IRSH
IRSH
FDP
FD Technologies Plc
OTV2
Octopus Titan VCT
DMGT
Daily Mail and General Trust plc
CTY
City Of London Investment Trust
HALS
HALS-Development PJSC GDR
BCAP
Better Capital PCC Limited 2009
DTY
Dignity PLC
IRSH
IRSH
KGP
Kingspan Group plc
SMDS
DS Smith PLC
IRSH
IRSH
FP.
FP.
IDH
Immunodiagnostic Systems Holdings PLC
PETS
Pets at Home Group Plc
VMUK
Virgin Money UK PLC
WLFE
Wolf Minerals Limited
ARC
Arcontech Group Plc
KGP
Kingspan Group plc
VEC
Vectura Group plc
79BK
79BK
CBG
Close Brothers Group plc
RMV
Rightmove PLC
BGS
Baillie Gifford Shin Nippon PLC
MXF
MedicX Ord
RAV
Raven Property Group Limited
19LP
19LP
LAND
Land Securities Group PLC
72YE
72YE
TPK
Travis Perkins PLC
BLND
British Land Company PLC
BIFF
Biffa PLC
SKY
Sky plc
AAIF
abrdn Asian Income Fund Limited
EAT
European Assets Trust PLC
AAS
Abrdn Asia Focus PLC
ADIG
Aberdeen Diversified Income and Growth Trust PLC
LRD
Laird PLC
ANW
Aberdeen New Thai Investment Trust PLC
0H7D
Deutsche Bank AG NA O.N.
ABD
Abrdn New Dawn Investment Trust PLC
DIG
Dunedin Income Growth Investment Trust PLC
0H7D
Deutsche Bank AG NA O.N.
MCT
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
LRD
Laird PLC
MDMG
MD Medical Group Investments Plc
TRD
Triad Group PLC
IRSH
IRSH
UPL
Upland Resources Ltd
EOG
Europa Oil & Gas Holdings
SOPH
Sophos Group Plc
AVN
Avanti Communications Group PLC
AFID
AFI Development Plc
MDMG
MD Medical Group Investments Plc
GCLA
GRUPO CLARIN S.A.
TRD
Triad Group PLC
SVM
SVM UK Emerging Fund plc
SCIN
Scottish Investment Trust
SAIN
Scottish American Investment Co
LTG
Learning Technologies Group plc
FCI
F&C Capital and Income Investment Trust Plc
NANO
Nanoco Group plc
JUS
Brown Advisory US Smaller Companies PLC
MWY
Mid Wynd International Investment Trust plc
HHI
Henderson High Income Trust
MBH
Michelmersh Brick Holdings Plc
JDT
Jupiter Dividend & Growth Trust PLC
HDIV
Henderson Diversified Income Trust PLC
HSX
Hiscox Ltd
0HBY
Skandinaviska Enskilda Banken AB A
MAB
Mitchells & Butlers PLC
JUKG
Jupiter UK Growth Investment Trust PLC
EDR
Egdon Resources plc
17RL
17RL
JUS
Brown Advisory US Smaller Companies PLC
UJO
Union Jack Oil plc
SAIN
Scottish American Investment Co
84LC
84LC
CVSG
CVS Group Plc
83SV
83SV
83SV
83SV
CCE
CAMCO CLEAN
SBRY
J Sainsbury PLC
LAND
Land Securities Group PLC
VSL
VPC Specialty Lending Investments PLC
RYA
Ryanair Holdings plc
17EW
17EW
IRSH
IRSH
PTF
Phaunos Timber Fund Ltd
AHT
Ashtead Group PLC
HIK
Hikma Pharmaceuticals PLC
TSCO
Tesco PLC
MRW
Wm Morrison Supermarkets PLC
GNS
Genus PLC
AZN
AstraZeneca PLC
GFRD
Galliford Try PLC
LLOY
Lloyds Banking Group PLC
IRSH
IRSH
MTE
Montanaro European Smaller Companies Trust plc
320
320
65FK
65FK
AKR
Akers Biosciences Inc
IRSH
IRSH
TCM
Telit Communications PLC
MARL
Mariana Resources Ltd
OXIG
Oxford Instruments PLC
TCM
Telit Communications PLC
HFD
Halfords Group PLC
UU.
UU.
ARDN
Arden Partners plc
SLPE
SL Private Equity
IRSH
IRSH
AV.
AV.
IRSH
IRSH
BOK
Booker Group PLC
WG.
WG.
ARW
Arrow Global Group PLC
TSCO
Tesco PLC
AMFW
Amec Foster Wheeler Plc
SLN
Silence Therapeutics plc
FISH
Fishing Republic plc
INCH
Inchcape PLC
ADN
Aberdeen Asset Management PLC
APH
Alliance Pharma plc
TON
Titon Holdings Plc
CIU
Cape Plc
SKY
Sky plc
ADN
Aberdeen Asset Management PLC
SKY
Sky plc
ADN
Aberdeen Asset Management PLC
ADN
Aberdeen Asset Management PLC
EAH
Eco Animal Health Group Plc
The
The
ADN
Aberdeen Asset Management PLC
HVN
Harvey Nash Group Plc
SKY
Sky plc
IRSH
IRSH
The
The
AGK
Aggreko Plc
OXB
Oxford BioMedica PLC
OIG
Oryx International Growth Fund
AMFW
Amec Foster Wheeler Plc
TSCO
Tesco PLC
The
The
OXB
Oxford BioMedica PLC
IRSH
IRSH
WG.
WG.
ADN
Aberdeen Asset Management PLC
TFW
FW Thorpe PLC
SVE
Starvest PLC
BGCG
Baillie Gifford China Growth Trust PLC
BOK
Booker Group PLC
IMG
Imagination Tech Group Plc
ATK
Atkins (ws) Plc
JCH
JPMorgan Claverhouse Investment Trust Plc
IRSH
IRSH
KUBC
Kubera Cross-Border Fund Limited
MTO
Mitie Group PLC
JAGI
JPMorgan Asia Growth & Income plc
GBS
Gold Bullion Securities Limited - Gold Bullion Securities
DWCG
DW Catalyst Fund Ltd.
COB
Cobham plc
DEVC
Draper Esprit VCT plc
D467
Downing FOUR VCT plc
BNZL
Bunzl PLC
STJ
St. Jamess Place plc
IHG
InterContinental Hotels Group PLC
DLG
Direct Line Insurance Group plc
RIO
Rio Tinto PLC
HMSO
Hammerson PLC
TSTL
Tristel
DP3F
Downing Three VCT Plc 'F'
DP2F
Downing Two VCT Plc 'F'
SRP
Serco Group
BGFD
Baillie Gifford Japan Trust
LLOY
Lloyds Banking Group PLC
SKY
Sky plc
SRP
Serco Group
SMT
Scottish Mortgage Investment Trust plc
FUTR
Future PLC
OILB
WisdomTree Brent Crude Oil 1 month
WG.
WG.
CPI
Capita PLC
AMFW
Amec Foster Wheeler Plc
TSCO
Tesco PLC
SDR
Schroders PLC
PHPT
WisdomTree Physical Platinum
SDR
Schroders PLC
AIGA
WisdomTree Agriculture
RAT
Rathbone Brothers PLC
REL
Relx PLC
ARO
Arricano Real Estate PLC
SGGD
Surgutneftegas PJSC ADR
ASPL
Aseana Properties Limited
BRWM
Blackrock World Mining Trust Plc
BEEP
BlackRock Emerging Europe plc
CYAN
Cyanconnode Holdings PLC
SHP
Shire plc
KKB
Kazkommertsbank GDR
MRC
The Mercantile Investment Trust plc
PSON
Pearson PLC
BRNA
BlackRock North American Income Trust plc
ARDN
Arden Partners plc
TTA
TotalEnergies SE
BOK
Booker Group PLC
MGNT
Magnit PJSC GDR
FGT
Finsbury Growth & Income Trust
ARDN
Arden Partners plc
ARDN
Arden Partners plc
ARDN
Arden Partners plc
ARDN
Arden Partners plc
PRU
Prudential plc
ITRK
Intertek Group PLC
15AV
15AV
THRG
Throgmorton Trust Plc
BRFI
BlackRock Frontiers Investment Trust plc
ARDN
Arden Partners plc
ARDN
Arden Partners plc
WBI
Woodbois Ltd
ARDN
Arden Partners plc
UEM
Utilico Emerging Markets Ltd
ARDN
Arden Partners plc
UEM
Utilico Emerging Markets Ltd
BKG
The Berkeley Group Holdings plc
ARDN
Arden Partners plc
UK50
UK50
VSL
VPC Specialty Lending Investments PLC
UEM
Utilico Emerging Markets Ltd
UEM
Utilico Emerging Markets Ltd
UEM
Utilico Emerging Markets Ltd
32GB
32GB
JGCI
JPMorgan Global Convertibles Income Fund Limited
JEMI
JPMorgan Global Emerging Markets Investment Trust PLC
JPB
JPMorgan Brazil Investment Trust
JPI
JPMorgan Income & Capital Trust PLC
JRS
JPMorgan Russian Securities
JSGI
JPmorgan Japan Smaller Co Trust PLC
JPE
Jpmorgan Elect PLC 0.01p
JAGI
JPMorgan Asia Growth & Income plc
JII
JPMorgan Indian Inv Trust
JCGI
JPMorgan China Growth & Income PLC
JMG
JPMorgan Emerging Markets Ord
JMI
JPMorgan Smaller Companies Investment Trust Plc
JESC
JPMorgan European Smaller Companies Trust plc
JETG
JPMorgan European Investment Trust (Growth Pool)
JGGI
JP Morgan Global Growth & Income PLC
NRR
NewRiver REIT plc
MRC
The Mercantile Investment Trust plc
JFJ
JPMorgan Japanese Investment Trust
JUSC
JPmorgan US Smaller Companies Investment Trust PLC
JMF
JPMorgan Mid Cap Investment Trust
JCH
JPMorgan Claverhouse Investment Trust Plc
JAM
JPMorgan American Investment Trust
TPFG
Property Franchise Group PLC
BRLA
BlackRock Latin American Investment Trust plc
BERI
Blackrock Energy and Resources Income Trust PLC
TATE
Tate & Lyle PLC
BRSC
Blackrock Smaller Companies Trust PLC
STX
Shield Therapeutics plc
TATE
Tate & Lyle PLC
68VY
68VY
BARC
Barclays PLC
FGT
Finsbury Growth & Income Trust
39PV
39PV
AIRE
Alternative Income REIT PLC
FGP
FirstGroup PLC
320
320
AS13
AS13
UAI
U and I Group PLC
SHG
Shanta Gold Limited
04PZ
04PZ
IRSH
IRSH
15HD
15HD
LND
Landore Resources Plc
BRBY
Burberry Group PLC
RSA
RSA Insurance Group Limited
IRSH
IRSH
CREI
Custodian REIT PLC
49AH
49AH
BMD
Baronsmead Second Venture Trust Plc
UAV
Unicorn AIM VCT plc
EPG
EP Global Opportunities Trust plc
BVT
Baronsmead Venture Trust Plc
SHP
Shire plc
NMRP
NMRP
GENL
Genel Energy Plc
BATS
British American Tobacco PLC
BATS
British American Tobacco PLC
AAL
Anglo American PLC
GKN
GKN plc
IRSH
IRSH
SLA
STANDARD LIFE ABERDEEN PLC
NG.
NG.
MNP
Martin Currie Global Portfolio Trust plc
AVV
AVEVA Group PLC
VNH
VietNam Holding Limited
IRSH
IRSH
GYM
The GYM Group PLC
OPHR
Ophir Energy Plc
KKB
Kazkommertsbank GDR
MLC
Millennium & Copthorne Hotels plc
PLMO
Polemos plc
HBRN
Hibernia REIT PLC
CAPD
Capital Drilling Ltd
CMHY
Invesco Bond Income Plus Limited
EMG
Man Group PLC
LCL
Ladbrokes Coral Group plc
IRSH
IRSH
ML.P
ML.P
TSCO
Tesco PLC
ARO
Arricano Real Estate PLC
DALR
Dalradian Resources Inc
IMG
Imagination Tech Group Plc
RSA
RSA Insurance Group Limited
UKW
Greencoat UK Wind PLC
HLMA
Halma PLC
KKB
Kazkommertsbank GDR
EMG
Man Group PLC
IRSH
IRSH
RMMC
River and Mercantile UK Micro Cap Investment Company Ltd
AEFS
Alcentra European Floating Rate Income Fund Limited
WTAN
Witan Investment Trust
HFEL
Henderson Far East Income Ltd
SIT
Sanditon Investment Trust plc
PMGR
Portmeirion Group
PNN
Pennon Group Plc
31UH
31UH
STS
STS Global Income & Growth Trust PLC
PLP
Polypipe Group PLC
RRR
Red Rock Resources
KIE
Kier Group PLC
SHB
Shaftesbury PLC
ACSO
Accesso Technology Group PLC
DC.
DC.
SCH
SafeCharge International Group Limited
SYME
Supply@Me Capital PLC
HBRN
Hibernia REIT PLC
PFD
Premier Foods PLC
DMGT
Daily Mail and General Trust plc
0H7D
Deutsche Bank AG NA O.N.
0H7D
Deutsche Bank AG NA O.N.
0H7D
Deutsche Bank AG NA O.N.
JLT
Jardine Lloyd Thompson Group plc
JLT
Jardine Lloyd Thompson Group plc
PMO
Premier Oil plc
TTG
TT Electronics Plc
0H7D
Deutsche Bank AG NA O.N.
BRGE
BlackRock Greater Europe Investment Trust plc
0H7D
Deutsche Bank AG NA O.N.
KIE
Kier Group PLC
BRIG
BlackRock Income and Growth Investment Trust plc
SN.
SN.
MCS
McCarthy & Stone plc
LSEG
London Stock Exchange Group PLC
ALD
Aldermore Group PLC
BGCG
Baillie Gifford China Growth Trust PLC
WTB
Whitbread PLC
AMFW
Amec Foster Wheeler Plc
PGOO
Proven Growth and Income Vct PLC
DOM
Domino’s Pizza Group PLC
0H7D
Deutsche Bank AG NA O.N.
FENR
Fenner PLC
PVN
Proven Vct PLC
SPT
Spirent Communications plc
TETH
Tethyan Resources Plc
DEVC
Draper Esprit VCT plc
MGP
Medica Group Plc
0H7D
Deutsche Bank AG NA O.N.
RKMD
Rostelecom PJSC ADR
TPK
Travis Perkins PLC
IPU
Invesco Perpetual UK Smaller Companies Investment Trust
STEM
SThree plc
CMHY
Invesco Bond Income Plus Limited
43CT
43CT
TSCO
Tesco PLC
SKY
Sky plc
CMHY
Invesco Bond Income Plus Limited
STU
Studio Retail Group plc
BOK
Booker Group PLC
VOD
Vodafone Group PLC
19PK
19PK
KYGA
Kerry Group
IRSH
IRSH
FSV
Fidelity Special Values
FJV
Fidelity Japanese Values PLC ORD
S32
South32 Ltd
COA
Coats Group PLC
17EW
17EW
BEZ
Beazley plc
MGP
Medica Group Plc
FEV
Fidelity European Values
WG.
WG.
GOCO
GoCo Group plc
MGNS
Morgan Sindall Group PLC
AMFW
Amec Foster Wheeler Plc
BOOT
Henry Boot PLC
CNA
Centrica PLC
WMH
William Hill PLC
FCSS
Fidelity China Special Situations PLC
GOCO
GoCo Group plc
ACID
Acer Incorporated
FLTR
Flutter Entertainment PLC
FPM
Faroe Petroleum plc
XBAK
Xtrackers MSCI Pakistan Swap UCITS ETF 1C USD
FAS
Fidelity Asian Values
FEV
Fidelity European Values
CINE
Cineworld Group
SXS
Spectris PLC
NXG
NEX Group plc
DEB
Debenhams plc
RPS
RPS Group PLC
MACF
Macfarlane Group PLC
FCI
F&C Capital and Income Investment Trust Plc
ENT
Entain PLC
BGSC
BMO Global Smaller Companies PLC
AGT
AVI Global Trust PLC
FRCL
Foreign & Colonial Investment Trust PLC
PCGH
Polar Capital Global Healthcare Trust plc
BREI
BMO Real Estate Investments Ltd
DRX
Drax Group PLC
IRSH
IRSH
TSCO
Tesco PLC
LWB
Low & Bonar PLC
GOG
Go-Ahead Group PLC
GOG
Go-Ahead Group PLC
BDEV
BARRATT DEVELOPMENTS PLC
JPR
Johnston Press plc
PSON
Pearson PLC
SMIN
Smiths Group PLC
HSTN
Hansteen Holdings PLC
SRP
Serco Group
GSK
GSK plc
SRP
Serco Group
TSCO
Tesco PLC
SGLD
Invesco Physical Gold ETC
ANII
Aberdeen New India Investment Trust PLC
FCI
F&C Capital and Income Investment Trust Plc
ASCL
Ascential PLC
BGSC
BMO Global Smaller Companies PLC
KDNC
Cadence Minerals PLC
SGC
Stagecoach Group PLC
UTL
UIL Ltd
UEM
Utilico Emerging Markets Ltd
BRSN
Berendsen Plc
RCH
Reach PLC
KGF
Kingfisher PLC
ASPL
Aseana Properties Limited
DLN
Derwent London PLC
ANII
Aberdeen New India Investment Trust PLC
NXG
NEX Group plc
FRCL
Foreign & Colonial Investment Trust PLC
ATK
Atkins (ws) Plc
BEMO
Baring Emerging Europe Plc
JPR
Johnston Press plc
RIII
Rights and Issues Investment Trust Public Limited Company
PCFT
Polar Capital Global Financials Trust plc
ABC
Abcam plc
CHG
Chemring Group PLC
PCT
Polar Capital Technology Trust
IRSH
IRSH
ERM
Euromoney Institutional Investor
HFG
Hilton Food Group Plc
KLR
Keller Group PLC
IRSH
IRSH
FSTA
Fuller Smith & Turner
IRSH
IRSH
BNZL
Bunzl PLC
IRSH
IRSH
HFG
Hilton Food Group Plc
FFWD
Fastforward Innovations Limited
VALP
VALP
IMB
Imperial Brands PLC
DIG
Dunedin Income Growth Investment Trust PLC
FDSA
Fidessa group plc
BTG
BTG Consulting plc
SVT
Severn Trent PLC
AIGA
WisdomTree Agriculture
AMFW
Amec Foster Wheeler Plc
SGEM
Scotgems PLC
0RA8
Elis S.A.
BRSN
Berendsen Plc
IRSH
IRSH
ICGC
Irish Continental Group plc
GFM
Griffin Mining
DIGS
GCP Student Living plc
SIGT
Momentum Multi-Asset Value Trust
TIGT
Troy Income & Growth Trust
STEM
SThree plc
UBM
UBM plc
CTR
Charles Taylor plc
MGGT
Meggitt PLC
PNL
Personal Assets Trust plc
CCR
C&C Group plc
VLS
Velocys PLC
SEC
Strategic Equity Capital Closed Fund
IRSH
IRSH
OAP3
Octopus Apollo VCT PLC
MKS
Marks and Spencer Group PLC
SAE
Atlantis Resources Ltd
RB.
RB.
CGT
Capital Gearing Trust
MNRG
Metalnrg PLC
SMDS
DS Smith PLC
BRW
Brewin Dolphin Holdings PLC
AGR
Assura PLC
HAS
Hays plc
ATK
Atkins (ws) Plc
ADAM
Jade Road Investments Limited
IGG
IG Group Holdings PLC
VTC
The Vitec Group plc
HMSG
HMS Hydraulic Machines & Systems Group PLC ADR
BNZL
Bunzl PLC
MTC
Mothercare PLC
XMEH
Dbx Msci Em Healthcare 1c
XMET
Dbx Msci Em Info Tech 1c
EPIC
Ediston Ppty Invest Co plc
TCM
Telit Communications PLC
AMO
Amino Technologies plc
MONI
Monitise Plc
HWDN
Howden Joinery Group Plc
TW.
TW.
TW.
TW.
19PK
19PK
HDIV
Henderson Diversified Income Trust PLC
KDNC
Cadence Minerals PLC
IRSH
IRSH
INVP
Investec PLC
GLIF
Sancus Lending Group Limited
HINT
Henderson International Income Trust PLC
INVP
Investec PLC
IRSH
IRSH
IRSH
IRSH
CLDN
Caledonia Investments
MKS
Marks and Spencer Group PLC
FGT
Finsbury Growth & Income Trust
0G6U
0G6U
PFC
Petrofac Ltd
IWG
IWG PLC
CIC
Conygar Investment Co PLC
FAN
Volution Group plc
SVCA
Servoca Plc
ESNT
Essentra PLC
ESNT
Essentra PLC
ESNT
Essentra PLC
MRW
Wm Morrison Supermarkets PLC
ASL
Aberforth Smaller Companies Trust PLC
PEMV
Pembroke VCT Plc
AMAT
Amati AIM VCT plc
ATI
Amati VCT PLC
FEDS
FEDS
CCH
Coca Cola HBC AG
CZA
Coal Of Africa Ltd
CZA
Coal Of Africa Ltd
KOOV
Koovs PLC
DPEU
DP Eurasia NV
JUST
Just Group plc
IMI
IMI PLC
FSJ
James Fisher and Sons PLC
SYS1
System1 Group PLC
AYM
Anglesey Mining
FEET
Fundsmith Emerging Equities Trust plc
IRSH
IRSH
WWH
Worldwide Healthcare Trust Plc
BIOG
The Biotech Growth Trust PLC
PAC
Pacific Assets Trust plc
MTC
Mothercare PLC
0ELN
0ELN
PREM
Premier African Minerals Ltd
96BW
96BW
IRSH
IRSH
PREM
Premier African Minerals Ltd
NYO
Nyota Minerals Ltd
MHPC
MHP SE
PMO
Premier Oil plc
PMO
Premier Oil plc
LAM
Lamprell Plc
IAG
International Consolidated Airlines Group S.A
SSE
SSE PLC
51JZ
51JZ
INPP
International Public Partnership
DAL
Dalata Hotel Group plc
0IXN
Touax S.C.A.
WG.
WG.
0HAF
Nokia Oyj
WBI
Woodbois Ltd
PLUS
Plus500 Ltd
DFX
Defenx PLC
DALR
Dalradian Resources Inc
ATST
Alliance Trust PLC
SDRY
Superdry PLC
WTAN
Witan Investment Trust
888
888 Holdings
MNP
Martin Currie Global Portfolio Trust plc
RCH
Reach PLC
MUR
Murgitroyd Group PLC
SQS
SQS Software Quality Systems AG
BRBY
Burberry Group PLC
EMG
Man Group PLC
SKY
Sky plc
PEY
Princess Private Equity Holding Ltd
ORDS
Ooredoo QSC GDR
MPE
M.P.Evans Group
MERC
Mercia Technologies PLC
AMC
Amur Minerals Corporation
SMTP
SMTP
NIPT
Premaitha Health PLC
RAV
Raven Property Group Limited
TMO
Time Out Group plc
MPE
M.P.Evans Group
SAF
Safeland plc
QTX
Quartix Holdings Plc
BCAI
Blue Capital Alternative Income Fund Limited
PCF
PCF Group plc
IWG
IWG PLC
BCAP
Better Capital PCC Limited 2009
BBGI
BBGI SICAV SA
UKW
Greencoat UK Wind PLC
FRR
Frontera Resources Corporation
BGO
Bango plc
GAW
Games Workshop Group PLC
BQE
Bioquell plc
FBDU
Flying Brands Limited
SIHL
Symphony International Holdings Ltd
AGR
Assura PLC
WIL
Wilmington PLC
KLBT
Kalibrate Technologies PLC
HVN
Harvey Nash Group Plc
XAR
Xaar plc
LOK
Lok’N Store Group
VNH
VietNam Holding Limited
RWI
Renewi PLC
VM.
VM.
SMWH
WH Smith PLC
HZD
Horizon Discovery Group plc
IPO
IP Group
NANO
Nanoco Group plc
SLN
Silence Therapeutics plc
FIF
Finsbury Food Group
IQG
IQGeo Group PLC
WAND
Wandisco Plc
WAND
Wandisco Plc
DEPS
Depa Ltd. GDR
TTST
Tata Steel Limited
BHRD
Be Heard Group plc
SPC
U.K. Spac Plc
MPH
Mereo BioPharma Group plc
GIF
Gulf Investment Fund PLC
SSTY
Safestay PLC
PXS
Provexis plc
SLE
San Leon Energy plc
PEY
Princess Private Equity Holding Ltd
INPP
International Public Partnership
AIRC
Air China Limited
TLOU
Tlou Energy Ltd
BGEO
Lion Finance Group PLC
INL
Inland Homes plc
TXP
Touchstone Exploration Inc
AFHP
AFH Financial Group Plc
XSG
Xeros Technology Group Plc
ADES
ADES International Holding PLC
FRP
Frp Advisory Group Plc
HNT
Huntsworth plc
SVT
Severn Trent PLC
HMI
Harvest Minerals Ltd
COA
Coats Group PLC
HHI
Henderson High Income Trust
PHTM
Photo-Me International
PRTC
PureTech Health plc
DFX
Defenx PLC
AUTO
Auto Trader Group plc
PIL
Produce Investments plc
BUR
Burford Capital Limited
BOK
Booker Group PLC
MPE
M.P.Evans Group
LXI
LXI REIT plc
PDL
Petra Diamonds Ltd
WTI
WTI Oil ETC
VIS
Vitesse Media Plc
RDW
Redrow PLC
CEPS
Ceps PLC
286
286
IRV
Interserve Plc
RM.
RM.
FPM
Faroe Petroleum plc
TRAK
Trakm8 Holdings PLC
MONI
Monitise Plc
ECM
Electrocomponents plc
ZEN
Zenith Energy Ltd
APGN
Applegreen plc
ANR
Altona Energy Plc
HAWK
Nighthawk Energy plc
AAZ
Anglo Asian Mining Plc
JOG
Jersey Oil and Gas PLC
BVC
Batm Advanced Communications Ltd
TSI
Two Shields Investments Plc
15KQ
15KQ
DLN
Derwent London PLC
PURE
PureCircle Limited
WBI
Woodbois Ltd
KIN
Kin Group Plc
CASP
Caspian Sunrise plc
SYN
Synergia Energy Ltd.
GCLA
GRUPO CLARIN S.A.
SDRY
Superdry PLC
FIPP
Frontier IP Group Plc
NUOG
Nu-Oil and Gas plc
IQG
IQGeo Group PLC
SOU
Sound Energy PLC
AGK
Aggreko Plc
HMI
Harvest Minerals Ltd
STEL
Stellar Diamonds plc
PLUS
Plus500 Ltd
AZN
AstraZeneca PLC
PSH
Pershing Square Holdings Ltd
IRSH
IRSH
RIII
Rights and Issues Investment Trust Public Limited Company
INFY
INFY
TPOG
Third Point Offshore Investors Limited
KLR
Keller Group PLC
CLP
Quantum Blockchain Technologies Plc
AZN
AstraZeneca PLC
GHT
Gresham Computing
TETH
Tethyan Resources Plc
PHTM
Photo-Me International
DFX
Defenx PLC
FCR
Europa Metals Limited
SEPL
Seplat Petroleum Development Company PLC
Iconic Labs Plc
TEP
Telecom Plus PLC
RYA
Ryanair Holdings plc
FRAS
Frasers Group PLC
VRS
Versarien PLC
TSTL
Tristel
ACH
ACH
GLB
Glanbia plc
FEN
Frenkel Topping Group
NBMI
NB Global Floating Rate Income Fund Ltd
BKG
The Berkeley Group Holdings plc
CPG
Compass Group PLC
ACI
Alternative Credit Investments plc
BGHS
Boussard and Gavaudan Holding Ltd ORD
BGHL
Boussard & Gavaudan Holding Limited
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