0KEH
Brookfield Announces Reset Dividend Rate on Its Series 25 Preference Shares
Brookfield Corporation
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0KEH
Brookfield Corporation
TRU
Trufin PLC
FLTR
Flutter Entertainment PLC
RIO
Rio Tinto PLC
IAG
International Consolidated Airlines Group S.A
BBY
Balfour Beatty plc
ULVR
Unilever PLC
AFMC
Aberdeen Frontier Markets Investment Company Limited
0GWU
0GWU
WPP
WPP PLC
MINI
Miton UK MicroCap Trust PLC
GHE
Gresham House PLC
VNH
VietNam Holding Limited
BGO
Bango plc
HSBA
HSBC Holdings PLC
FERG
Ferguson Plc
OCDO
Ocado Group PLC
BHGG
BH Global Limited
SMIF
TwentyFour Select Monthly Income Fund Ltd
EMG
Man Group PLC
VEN
Ventus VCT plc
BREE
Breedon Group PLC
BPKD
BANK PEKAO SA
KGF
Kingfisher PLC
TEM
Templeton Emerging Markets Investment Trust TEMIT
REL
Relx PLC
VEN2
Ventus 2 VCT plc
DOM
Domino’s Pizza Group PLC
NXT
Next PLC
REL
Relx PLC
VEN
Ventus VCT plc
DGN
Asia Dragon Trust PLC
MUT
Murray Income Trust
AV.
AV.
AAIF
abrdn Asian Income Fund Limited
17RL
17RL
OGN
Origin Enterprises Plc
17RL
17RL
17RL
17RL
17RL
17RL
17RL
17RL
RPC
RPC Group Plc
PDG
Pendragon PLC
HYVE
Hyve Group PLC
17RL
17RL
17RL
17RL
AHT
Ashtead Group PLC
VOF
VinaCapital Vietnam Opportunity Fund
BMY
Bloomsbury Publishing Plc
INF
Informa PLC
17RL
17RL
0HR2
CME Group Inc. Cl A
TEM
Templeton Emerging Markets Investment Trust TEMIT
BGHS
Boussard and Gavaudan Holding Ltd ORD
GYM
The GYM Group PLC
BGHL
Boussard & Gavaudan Holding Limited
PAG
Paragon Banking Group PLC
CWD
Countrywide PLC
LGEN
Legal & General Group PLC
LGEN
Legal & General Group PLC
LGEN
Legal & General Group PLC
WTB
Whitbread PLC
MIG1
Maven Income And Growth Vct Plc
SXS
Spectris PLC
DRX
Drax Group PLC
ENPL
Pure Gold Mining Inc
SLS
Standard Life UK Smaller Companies Trust plc
ARTL
Alpha Real Trust Ltd
BHGG
BH Global Limited
TGBD
Turkiye Garanti Bankasi A.S
KGP
Kingspan Group plc
SHP
Shire plc
IWG
IWG PLC
PAY
PayPoint plc
LWDB
Law Debenture Corp
OAP3
Octopus Apollo VCT PLC
ZTF
Zotefoams PLC
JUSC
JPmorgan US Smaller Companies Investment Trust PLC
IRSH
IRSH
ZTF
Zotefoams PLC
HWDN
Howden Joinery Group Plc
PLZL
Public Joint Stock Company Polyus
JPR
Johnston Press plc
IRSH
IRSH
MGNS
Morgan Sindall Group PLC
IRSH
IRSH
RBBS
RBBS
0FHS
Olvi Oyj Series A
TW.
TW.
MTMY
Automax Motors Ltd
IRSH
IRSH
TGBD
Turkiye Garanti Bankasi A.S
CGT
Capital Gearing Trust
IRSH
IRSH
TPK
Travis Perkins PLC
COB
Cobham plc
TGBD
Turkiye Garanti Bankasi A.S
TGBD
Turkiye Garanti Bankasi A.S
TGBD
Turkiye Garanti Bankasi A.S
PNL
Personal Assets Trust plc
HNG
Hawkwing plc
PHI
Pacific Horizon Investment Trust
IIT
Independent Investment Trust PLC
JCH
JPMorgan Claverhouse Investment Trust Plc
VTY
Vistry Group PLC
FDP
FD Technologies Plc
SSE
SSE PLC
PSN
Persimmon PLC
05PE
05PE
VMUK
Virgin Money UK PLC
FRAS
Frasers Group PLC
IRSH
IRSH
CAT
CATCo Reinsurance Opportunities Fund Ltd
BGS
Baillie Gifford Shin Nippon PLC
18XV
18XV
SSE
SSE PLC
FMPI
F&C Managed Portfolio Income
SST
The Scottish Oriental Smaller Companies Trust plc
FMPG
F&C Managed Portfolio Growth
CORO
Coro Energy PLC
BAR
Eclectic Bar Group PLC
DPP
DP Poland Plc
WTI
WTI Oil ETC
RSA
RSA Insurance Group Limited
INVP
Investec PLC
TRU
Trufin PLC
USA
Baillie Gifford US Growth Trust PLC
FRAS
Frasers Group PLC
PMI
Premier Miton Group plc
BHMG
BH Macro Limited
GRIT
Global Resources IT Ord
AVV
AVEVA Group PLC
NXG
NEX Group plc
AOGL
Attis Oil and Gas Ltd
RAV
Raven Property Group Limited
TSTL
Tristel
JRS
JPMorgan Russian Securities
RAV
Raven Property Group Limited
ESKN
Esken Ltd
88DB
88DB
PNL
Personal Assets Trust plc
RWI
Renewi PLC
IRSH
IRSH
CHZN
Chelyabinsk Zink Plant GDR
HYDG
Hydrogen Group Plc
OTMP
OnTheMarket plc
FOOT
Footasylum plc
IRSH
IRSH
BRW
Brewin Dolphin Holdings PLC
NVT
Northern Venture Trust
SBRY
J Sainsbury PLC
NCYT
Novacyt
CCE
CAMCO CLEAN
0NSG
0NSG
IPF
International Personal Finance PLC
SKY
Sky plc
UBM
UBM plc
NXG
NEX Group plc
INF
Informa PLC
SKG
Smurfit Kappa Group PLC
0NSG
0NSG
UTW
Utilitywise Plc
SPO
Sportech PLC
RTC
RTC Group plc
IRSH
IRSH
MRC
The Mercantile Investment Trust plc
DRG
Draganfly Investments Limited
RMA
Rasmala plc
MGR
Miton Group plc
MNDI
Mondi PLC
0RG4
Torm PLC Class A
IRSH
IRSH
FGT
Finsbury Growth & Income Trust
HLCL
Helical Bar Plc
AV.
AV.
IRSH
IRSH
ATT
Allianz Technology Trust PLC
RR.
RR.
MTO
Mitie Group PLC
The
The
BRSC
Blackrock Smaller Companies Trust PLC
THRG
Throgmorton Trust Plc
WIZZ
Wizz Air Holdings PLC
IOM
iomart Group plc
CHAR
Chariot Oil & Gas Limited
BATS
British American Tobacco PLC
AZN
AstraZeneca PLC
MTO
Mitie Group PLC
AZN
AstraZeneca PLC
ZPG
ZPG Plc
CCE
CAMCO CLEAN
SHP
Shire plc
IRSH
IRSH
BRNA
BlackRock North American Income Trust plc
The
The
FERG
Ferguson Plc
The
The
IRSH
IRSH
The
The
PAG
Paragon Banking Group PLC
The
The
DOM
Domino’s Pizza Group PLC
ACH
ACH
0HR2
CME Group Inc. Cl A
The
The
CRV
Craven House Capital PLC
NXG
NEX Group plc
The
The
MORE
Hostmore PLC
IRSH
IRSH
The
The
AKRN
Public Joint Stock Company Acron
PIN
Pantheon International PLC
The
The
0IKH
Komercni Banka
IRSH
IRSH
CWK
Cranswick PLC
FGP
FirstGroup PLC
INCH
Inchcape PLC
IRSH
IRSH
INCH
Inchcape PLC
PHTM
Photo-Me International
INCH
Inchcape PLC
RPC
RPC Group Plc
AAL
Anglo American PLC
34GV
34GV
34GV
34GV
KYGA
Kerry Group
17RL
17RL
CTY
City Of London Investment Trust
94FO
94FO
XAR
Xaar plc
SDR
Schroders PLC
94FO
94FO
SDR
Schroders PLC
ALFA
Alfa Financial Software Holdings PLC
BRGE
BlackRock Greater Europe Investment Trust plc
MTC
Mothercare PLC
HVN
Harvey Nash Group Plc
JSG
Johnson Service Group Plc
VOD
Vodafone Group PLC
HYDG
Hydrogen Group Plc
TORO
Toro Ltd
LLOY
Lloyds Banking Group PLC
IHG
InterContinental Hotels Group PLC
UTW
Utilitywise Plc
CGEO
Georgia Capital PLC
0QCX
0QCX
0QCX
0QCX
TBCG
TBC Bank Group PLC
HMSO
Hammerson PLC
SKG
Smurfit Kappa Group PLC
RWI
Renewi PLC
HMSO
Hammerson PLC
LKOD
PJSC LUKOIL
PSN
Persimmon PLC
0MC2
0MC2
FORT
Forterra PLC
LMI
Lonmin Plc
OILB
WisdomTree Brent Crude Oil 1 month
ATYM
Atalaya Mining Ltd
PHPT
WisdomTree Physical Platinum
SPO
Sportech PLC
HSX
Hiscox Ltd
HSX
Hiscox Ltd
BKG
The Berkeley Group Holdings plc
IRSH
IRSH
AIGA
WisdomTree Agriculture
GBS
Gold Bullion Securities Limited - Gold Bullion Securities
BERI
Blackrock Energy and Resources Income Trust PLC
IRSH
IRSH
HNT
Huntsworth plc
HSX
Hiscox Ltd
RM2
RM2 International S.A
GLB
Glanbia plc
HDIV
Henderson Diversified Income Trust PLC
0MC2
0MC2
OPHR
Ophir Energy Plc
WSG
Westminster Group Plc
LMI
Lonmin Plc
FDSA
Fidessa group plc
KUBC
Kubera Cross-Border Fund Limited
VMUK
Virgin Money UK PLC
68CT
68CT
0QLR
Novartis AG
48IL
48IL
IRSH
IRSH
ITRK
Intertek Group PLC
UTG
Unite Group PLC
GSK
GSK plc
TTA
TotalEnergies SE
TTA
TotalEnergies SE
EMAN
Everyman Media Group plc
MNRG
Metalnrg PLC
NVTK
PAO NOVATEK
HFD
Halfords Group PLC
BRBY
Burberry Group PLC
RDXS
Invesco Markets plc - Invesco RDX UCITS ETF
RYA
Ryanair Holdings plc
CINE
Cineworld Group
0QLR
Novartis AG
EMG
Man Group PLC
TATE
Tate & Lyle PLC
EMG
Man Group PLC
68CT
68CT
0QLR
Novartis AG
FREE
FreeAgent Holdings PLC
IRSH
IRSH
CCR
C&C Group plc
BOOT
Henry Boot PLC
TRS
Tarsus Group plc
INM
Independent News & Media PLC
RIO
Rio Tinto PLC
MNDI
Mondi PLC
0KJF
Apranga APB
19PK
19PK
PERE
Pembridge Resources PLC
BWY
Bellway PLC
SN.
SN.
AAM
Artemis VCT PLC Fund O Inc
CPI
Capita PLC
19PK
19PK
19PK
19PK
IRSH
IRSH
PRU
Prudential plc
0KJF
Apranga APB
EML
Emmerson PLC
SLA
STANDARD LIFE ABERDEEN PLC
IRSH
IRSH
IGG
IG Group Holdings PLC
MRS
Mgmt Resource Solutions Plc
SLA
STANDARD LIFE ABERDEEN PLC
IRSH
IRSH
0MFY
Aryzta AG
0RN3
0RN3
SHP
Shire plc
IRSH
IRSH
BQE
Bioquell plc
SND
Sondrel (Holdings) PLC
LRD
Laird PLC
IWG
IWG PLC
SHP
Shire plc
SUMM
Summit Therapeutics plc
SSPG
SSP Group PLC
GFRD
Galliford Try PLC
LAND
Land Securities Group PLC
KGF
Kingfisher PLC
THS
Tharisa plc
ITV
ITV PLC
0G8J
0G8J
IRSH
IRSH
TRMR
Tremor International Ltd
SCH
SafeCharge International Group Limited
MYI
Murray International Trust
SMT
Scottish Mortgage Investment Trust plc
IRSH
IRSH
ASC
ASOS Plc
B90
B90 Holdings PLC
BVA
Banco Bilbao Vizcaya Argentaria S.A
0P19
0P19
IRSH
IRSH
IRSH
IRSH
KKVL
KKV Secured Loan Fund Limited
0H7D
Deutsche Bank AG NA O.N.
INF
Informa PLC
MUT
Murray Income Trust
0H7D
Deutsche Bank AG NA O.N.
ARS
Asiamet Resources Limited
IRSH
IRSH
DGN
Asia Dragon Trust PLC
DIG
Dunedin Income Growth Investment Trust PLC
DDV1
DDV1
IRSH
IRSH
ARR
Aurora Investment Trust plc
ANW
Aberdeen New Thai Investment Trust PLC
AGR
Assura PLC
ACA
Acacia Mining plc
63AS
63AS
VOD
Vodafone Group PLC
ABD
Abrdn New Dawn Investment Trust PLC
ADV
Advance Energy Plc
ASCL
Ascential PLC
AAS
Abrdn Asia Focus PLC
63AS
63AS
HIK
Hikma Pharmaceuticals PLC
VEC
Vectura Group plc
JUSC
JPmorgan US Smaller Companies Investment Trust PLC
IRSH
IRSH
ALAI
Aberdeen Latin American Income Fund Limited
VEC
Vectura Group plc
AAIF
abrdn Asian Income Fund Limited
LOOP
LoopUp Group PLC
TET
Treatt PLC
RIV
River and Mercantile Group PLC
TSCO
Tesco PLC
IWG
IWG PLC
0HW6
Doro AB
RB.
RB.
NXG
NEX Group plc
SNN
Sanne Group plc
19PK
19PK
IRSH
IRSH
ENT
Entain PLC
UKML
UK Mortgages Ltd
TET
Treatt PLC
CGT
Capital Gearing Trust
BMD
Baronsmead Second Venture Trust Plc
BRLA
BlackRock Latin American Investment Trust plc
IRSH
IRSH
BEEP
BlackRock Emerging Europe plc
BVT
Baronsmead Venture Trust Plc
BGCG
Baillie Gifford China Growth Trust PLC
TGBD
Turkiye Garanti Bankasi A.S
IPU
Invesco Perpetual UK Smaller Companies Investment Trust
TGBD
Turkiye Garanti Bankasi A.S
WTB
Whitbread PLC
INF
Informa PLC
BGSC
BMO Global Smaller Companies PLC
RSA
RSA Insurance Group Limited
FCI
F&C Capital and Income Investment Trust Plc
FRCL
Foreign & Colonial Investment Trust PLC
POW
Power Metal Resources plc
AYM
Anglesey Mining
UBM
UBM plc
IRSH
IRSH
BGS
Baillie Gifford Shin Nippon PLC
SEC
Strategic Equity Capital Closed Fund
HICL
HICL Infrastructure Company Ltd
VMUK
Virgin Money UK PLC
POW
Power Metal Resources plc
AYM
Anglesey Mining
GENL
Genel Energy Plc
CGT
Capital Gearing Trust
ITV
ITV PLC
DC.
DC.
AZN
AstraZeneca PLC
SMIN
Smiths Group PLC
CNA
Centrica PLC
MNZS
John Menzies PLC
KIE
Kier Group PLC
DEB
Debenhams plc
VSL
VPC Specialty Lending Investments PLC
TIGT
Troy Income & Growth Trust
SIGT
Momentum Multi-Asset Value Trust
IRSH
IRSH
AVAP
Avation PLC
SST
The Scottish Oriental Smaller Companies Trust plc
BGFD
Baillie Gifford Japan Trust
PNL
Personal Assets Trust plc
IRSH
IRSH
RAT
Rathbone Brothers PLC
MNKS
Monks Investment Trust PLC
BRIG
BlackRock Income and Growth Investment Trust plc
IRSH
IRSH
SAIN
Scottish American Investment Co
USA
Baillie Gifford US Growth Trust PLC
BNZL
Bunzl PLC
SKY
Sky plc
AGK
Aggreko Plc
NXG
NEX Group plc
BHGG
BH Global Limited
0HR2
CME Group Inc. Cl A
GAW
Games Workshop Group PLC
DUPD
Dragon-Ukrainian Properties & Development plc
UAV
Unicorn AIM VCT plc
CRN
Cairn Homes PLC
MYI
Murray International Trust
CTY
City Of London Investment Trust
61IE
61IE
CCPG
CVC Credit Partners European
ATT
Allianz Technology Trust PLC
IRSH
IRSH
19PK
19PK
EML
Emmerson PLC
XPD
Xpediator Plc
CWD
Countrywide PLC
LMP
LondonMetric Property Plc
MAB
Mitchells & Butlers PLC
SMJ
J Smart Co Contractors PLC
IMI
IMI PLC
SKG
Smurfit Kappa Group PLC
19PK
19PK
43CT
43CT
IRSH
IRSH
NXG
NEX Group plc
IRSH
IRSH
AVAP
Avation PLC
IRSH
IRSH
19PK
19PK
FSV
Fidelity Special Values
HINT
Henderson International Income Trust PLC
FJV
Fidelity Japanese Values PLC ORD
SDV
Chelverton UK Dividend Trust PLC
19PK
19PK
FEV
Fidelity European Values
19PK
19PK
TRCS
Tracsis Plc
19PK
19PK
CYAN
Cyanconnode Holdings PLC
BWY
Bellway PLC
FJV
Fidelity Japanese Values PLC ORD
0G3U
0G3U
IRSH
IRSH
IRSH
IRSH
BWY
Bellway PLC
BTG
BTG Consulting plc
0MC2
0MC2
PHI
Pacific Horizon Investment Trust
FCSS
Fidelity China Special Situations PLC
BGEU
Baillie Gifford European Growth Trust PLC
IRSH
IRSH
FGP
FirstGroup PLC
EWI
Edinburgh Worldwide Investment Trust plc
GWIN
GWIN
19PK
19PK
GVP
Gabelli Value Plus+ Trust Plc Ord
CCH
Coca Cola HBC AG
FAS
Fidelity Asian Values
NG.
NG.
AGT
AVI Global Trust PLC
STEM
SThree plc
BEZ
Beazley plc
PLI
Perpetual Income and Growth Investment Trust Plc
LBP
Lb-shell plc
TCM
Telit Communications PLC
HAS
Hays plc
FLTR
Flutter Entertainment PLC
PMO
Premier Oil plc
SPT
Spirent Communications plc
EKF
EKF Diagnostics Holdings Plc
0H7D
Deutsche Bank AG NA O.N.
FDEV
Frontier Developments Plc
0H7D
Deutsche Bank AG NA O.N.
0H7D
Deutsche Bank AG NA O.N.
UDG
UDG Healthcare plc
PFD
Premier Foods PLC
0H7D
Deutsche Bank AG NA O.N.
UBM
UBM plc
DDV1
DDV1
FGP
FirstGroup PLC
SKG
Smurfit Kappa Group PLC
19PK
19PK
DEVC
Draper Esprit VCT plc
LIO
Liontrust Asset Management
INF
Informa PLC
UBM
UBM plc
BTG
BTG Consulting plc
DCG
Dairy Crest Group plc
IRSH
IRSH
OCDO
Ocado Group PLC
61DS
61DS
ESNT
Essentra PLC
POL
Polo Resources Limited
MLC
Millennium & Copthorne Hotels plc
BRFI
BlackRock Frontiers Investment Trust plc
JPR
Johnston Press plc
BHMG
BH Macro Limited
GSK
GSK plc
EPG
EP Global Opportunities Trust plc
STJ
St. Jamess Place plc
DTY
Dignity PLC
DRX
Drax Group PLC
SKY
Sky plc
NXG
NEX Group plc
RIII
Rights and Issues Investment Trust Public Limited Company
KCEL
Kcell Joint Stock Company
AMAT
Amati AIM VCT plc
VTC
The Vitec Group plc
STEM
SThree plc
KCEL
Kcell Joint Stock Company
BARC
Barclays PLC
WMH
William Hill PLC
0RCP
Eurobank Ergasias Services & Holdings S.A.
XXXX
XXXX
0IR4
0IR4
IMB
Imperial Brands PLC
BDEV
BARRATT DEVELOPMENTS PLC
OXB
Oxford BioMedica PLC
LSL
LSL Property Services Plc
PSON
Pearson PLC
FSTA
Fuller Smith & Turner
MMK
Magnitogorsk Iron & Steel Works PJSC GDR
OXB
Oxford BioMedica PLC
MKS
Marks and Spencer Group PLC
43CT
43CT
PSON
Pearson PLC
PAY
PayPoint plc
43CT
43CT
43CT
43CT
EBQ
Ebiquity Plc
43CT
43CT
43CT
43CT
DIVI
Diverse Income Trust Ord
ESUR
Esure Group PLC
MGGT
Meggitt PLC
BRWM
Blackrock World Mining Trust Plc
GVP
Gabelli Value Plus+ Trust Plc Ord
S32
South32 Ltd
VCT
Victrex plc
TRCN
Morses Club PLC
BRGE
BlackRock Greater Europe Investment Trust plc
MKS
Marks and Spencer Group PLC
LGEN
Legal & General Group PLC
INM
Independent News & Media PLC
PLP
Polypipe Group PLC
HWDN
Howden Joinery Group Plc
WIL
Wilmington PLC
IRSH
IRSH
IRSH
IRSH
SGC
Stagecoach Group PLC
DOM
Domino’s Pizza Group PLC
MRW
Wm Morrison Supermarkets PLC
61HZ
61HZ
0FXN
0FXN
RDLZ
RDLZ Realisation 2021
S32
South32 Ltd
VED
Vedanta Resources plc
91RC
91RC
CDGP
Chapel Down Group Plc
OTES
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.
EM.P
EM.P
87FZ
AECI Ltd
LWB
Low & Bonar PLC
SVT
Severn Trent PLC
BEMO
Baring Emerging Europe Plc
INFY
INFY
JUST
Just Group plc
IRSH
IRSH
0KJF
Apranga APB
IRSH
IRSH
IRSH
IRSH
TGL
Touchstone Gold Ltd
ACRL
Accrol Group Holdings PLC
0LEP
0LEP
0II2
KONE Oyj
KP2
Kore Potash Plc
JII
JPMorgan Indian Inv Trust
ACRL
Accrol Group Holdings PLC
TPK
Travis Perkins PLC
HRG
Hogg Robinson Group plc
IRSH
IRSH
IRSH
IRSH
0QGQ
0QGQ
INVP
Investec PLC
75TX
75TX
RRS
Randgold Resources Limited
POLR
Polar Capital Holdings plc
35QM
35QM
CGT
Capital Gearing Trust
IRSH
IRSH
IRSH
IRSH
FDSA
Fidessa group plc
I3E
I3 Energy PLC
HRG
Hogg Robinson Group plc
PDZ
Prairie Mining Limited
0REC
0REC
0L9V
0L9V
WRL
Wentworth Resources plc
SHP
Shire plc
MTPH
Midatech Pharma PLC
WRES
W Resources Plc
PDZ
Prairie Mining Limited
MNO
Maestrano Group Plc
0QUI
Lucara Diamond Corp.
DCTA
Directa Plus PLC
NRR
NewRiver REIT plc
NRR
NewRiver REIT plc
NRR
NewRiver REIT plc
OCDO
Ocado Group PLC
BBB
Bigblu Broadband PLC
AA.
AA.
BUT
Brunner Investment Trust
OMG
Oxford Metrics plc
INPP
International Public Partnership
CIFU
Carador Income Fund plc
CGEO
Georgia Capital PLC
IDOX
IDOX plc
TILS
Tiziana Life Sciences PLC
FA.
FA.
AGR
Assura PLC
DGHL
DGHL
FUR
FUR
GHE
Gresham House PLC
CCR
C&C Group plc
HZM
Horizonte Minerals
SNX
Synectics plc
NSCI
NetScientific plc
IGE
Image Scan Holdings Plc
FDBK
Feedback PLC
HUM
Hummingbird Resources PLC
WRES
W Resources Plc
TRP
Tower Resources plc
AUTG
Autins Group plc
MDC
Mediclinic International plc
SRT
SRT Marine Systems plc
MTPH
Midatech Pharma PLC
MYSQ
MySquar Ltd
HUR
Hurricane Energy Plc
SPR
Springfield Properties Plc
AUTO
Auto Trader Group plc
SFE
Safestyle UK plc
VEL
Velocity Composites plc
WTE
Westmount Energy Limited
ALGW
Alpha Growth PLC
STM
STM Group Plc
RMM
Rambler Metals & Mining
CIR
Circassia Pharmaceuticals plc
PGD
Patagonia Gold Corp
AA.
AA.
70GU
70GU
GHS
Gresham House Strategic plc
BGO
Bango plc
THAL
Thalassa Holdings Ltd
UAI
U and I Group PLC
MPE
M.P.Evans Group
SYS1
System1 Group PLC
CSH
Civitas Social Housing PLC
RECI
Real Estate Credit Investments Limited
BREE
Breedon Group PLC
PLMO
Polemos plc
AMER
Amerisur Resources plc
GINV
Global Invacom Group Ltd
WAFR
Walls & Futures REIT PLC
RIO
Rio Tinto PLC
61XA
61XA
42BI
42BI
42BI
42BI
91EM
91EM
OTMT
Orascom Telecom Media & Technology Holding SAE GDR
BOWL
Hollywood Bowl Group PLC
SSPG
SSP Group PLC
LND
Landore Resources Plc
RYA
Ryanair Holdings plc
WTI
WTI Oil ETC
RUR
Rurelec
RTHM
RhythmOne plc
FA.
FA.
DCD
DCD Media Plc
FEET
Fundsmith Emerging Equities Trust plc
STS
STS Global Income & Growth Trust PLC
LTG
Learning Technologies Group plc
ZPG
ZPG Plc
MNP
Martin Currie Global Portfolio Trust plc
ACT
Actual Experience plc
STS
STS Global Income & Growth Trust PLC
ACI
Alternative Credit Investments plc
MNP
Martin Currie Global Portfolio Trust plc
LMS
LMS Capital Plc
ABBY
Abbey plc
NBMI
NB Global Floating Rate Income Fund Ltd
CDM
Codemasters Group Holdings plc
ASY
Andrews Sykes Group plc
FENR
Fenner PLC
RDI
RDI REIT P.L.C
HYNS
Haynes Publishing Group P.L.C
ANTO
Antofagasta PLC
TTG
TT Electronics Plc
888
888 Holdings
EMG
Man Group PLC
ACSO
Accesso Technology Group PLC
CTEC
ConvaTec Group PLC
VM.
VM.
CPG
Compass Group PLC
LOK
Lok’N Store Group
GEMD
Gem Diamonds Ltd
DEB
Debenhams plc
SVS
Savills
INDV
Indivior PLC
HVN
Harvey Nash Group Plc
PEY
Princess Private Equity Holding Ltd
UKW
Greencoat UK Wind PLC
SSPG
SSP Group PLC
FLTR
Flutter Entertainment PLC
ORN3
ORN3
IRSH
IRSH
FGT
Finsbury Growth & Income Trust
CGT
Capital Gearing Trust
TPOG
Third Point Offshore Investors Limited
KR1
KR1
BIOG
The Biotech Growth Trust PLC
WWH
Worldwide Healthcare Trust Plc
ADV
Advance Energy Plc
PAC
Pacific Assets Trust plc
KLR
Keller Group PLC
0JCD
Dovre Group Oyj
BGHS
Boussard and Gavaudan Holding Ltd ORD
BGHL
Boussard & Gavaudan Holding Limited
0IHP
Entergy Corp.
No news for this category in the selected date range.
MNDI
Mondi PLC
CRV
Craven House Capital PLC
UKML
UK Mortgages Ltd
INM
Independent News & Media PLC
CSH
Civitas Social Housing PLC
BREE
Breedon Group PLC
LTG
Learning Technologies Group plc
NCYT
Novacyt
GWIN
GWIN
IGE
Image Scan Holdings Plc
VEL
Velocity Composites 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.
GHE
Gresham House PLC
BGO
Bango plc
BREE
Breedon Group PLC
HYVE
Hyve Group PLC
BMY
Bloomsbury Publishing Plc
LGEN
Legal & General Group PLC
LGEN
Legal & General Group PLC
PAY
PayPoint plc
TPK
Travis Perkins PLC
VTY
Vistry Group PLC
DPP
DP Poland Plc
RSA
RSA Insurance Group Limited
INVP
Investec PLC
TSTL
Tristel
RWI
Renewi PLC
CCE
CAMCO CLEAN
HLCL
Helical Bar Plc
FERG
Ferguson Plc
DOM
Domino’s Pizza Group PLC
PIN
Pantheon International PLC
INCH
Inchcape PLC
INCH
Inchcape PLC
INCH
Inchcape PLC
HVN
Harvey Nash Group Plc
LLOY
Lloyds Banking Group PLC
RWI
Renewi PLC
LKOD
PJSC LUKOIL
HSX
Hiscox Ltd
NVTK
PAO NOVATEK
HFD
Halfords Group PLC
CCR
C&C Group plc
MNDI
Mondi PLC
SLA
STANDARD LIFE ABERDEEN PLC
ITV
ITV PLC
KIE
Kier Group PLC
AVAP
Avation PLC
LMP
LondonMetric Property Plc
FGP
FirstGroup PLC
MKS
Marks and Spencer Group PLC
ACRL
Accrol Group Holdings PLC
NRR
NewRiver REIT plc
NRR
NewRiver REIT plc
NRR
NewRiver REIT plc
BBB
Bigblu Broadband PLC
CGEO
Georgia Capital PLC
BOWL
Hollywood Bowl Group PLC
SSPG
SSP Group PLC
CDM
Codemasters Group Holdings 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.
IRSH
IRSH
PLMO
Polemos 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.
ACRL
Accrol Group Holdings PLC
No news for this category in the selected date range.
MTC
Mothercare PLC
0GWU
0GWU
TEM
Templeton Emerging Markets Investment Trust TEMIT
VEN2
Ventus 2 VCT plc
VEN
Ventus VCT plc
17RL
17RL
MIG1
Maven Income And Growth Vct Plc
HNG
Hawkwing plc
CORO
Coro Energy PLC
TRU
Trufin PLC
NVT
Northern Venture Trust
0RG4
Torm PLC Class A
VOD
Vodafone Group PLC
KUBC
Kubera Cross-Border Fund Limited
AAM
Artemis VCT PLC Fund O Inc
PLI
Perpetual Income and Growth Investment Trust Plc
TCM
Telit Communications PLC
KP2
Kore Potash Plc
JII
JPMorgan Indian Inv Trust
MTPH
Midatech Pharma PLC
FA.
FA.
ANTO
Antofagasta PLC
SMIF
TwentyFour Select Monthly Income Fund Ltd
MTMY
Automax Motors Ltd
TGBD
Turkiye Garanti Bankasi A.S
TGBD
Turkiye Garanti Bankasi A.S
RMA
Rasmala plc
IRSH
IRSH
MORE
Hostmore PLC
EML
Emmerson PLC
SUMM
Summit Therapeutics plc
DUPD
Dragon-Ukrainian Properties & Development plc
MMK
Magnitogorsk Iron & Steel Works PJSC GDR
IRSH
IRSH
CGT
Capital Gearing Trust
I3E
I3 Energy PLC
0REC
0REC
WRES
W Resources Plc
HUM
Hummingbird Resources PLC
AUTG
Autins Group plc
SYS1
System1 Group PLC
LND
Landore Resources Plc
RUR
Rurelec
DCD
DCD Media Plc
CGT
Capital Gearing Trust
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.
HICL
HICL Infrastructure Company Ltd
EM.P
EM.P
DGHL
DGHL
WTI
WTI Oil ETC
TRU
Trufin PLC
OCDO
Ocado Group PLC
OGN
Origin Enterprises Plc
SLS
Standard Life UK Smaller Companies Trust plc
ZTF
Zotefoams PLC
COB
Cobham plc
BAR
Eclectic Bar Group PLC
PMI
Premier Miton Group plc
UTW
Utilitywise Plc
SPO
Sportech PLC
RR.
RR.
MTO
Mitie Group PLC
PAG
Paragon Banking Group PLC
IRSH
IRSH
PHTM
Photo-Me International
JSG
Johnson Service Group Plc
HYDG
Hydrogen Group Plc
UTW
Utilitywise Plc
CGEO
Georgia Capital PLC
HMSO
Hammerson PLC
MRS
Mgmt Resource Solutions Plc
ASC
ASOS Plc
TET
Treatt PLC
SMIN
Smiths Group PLC
DEB
Debenhams plc
CRN
Cairn Homes PLC
CWD
Countrywide PLC
MAB
Mitchells & Butlers PLC
FJV
Fidelity Japanese Values PLC ORD
SKG
Smurfit Kappa Group PLC
BTG
BTG Consulting plc
BHMG
BH Macro Limited
LSL
LSL Property Services Plc
GVP
Gabelli Value Plus+ Trust Plc Ord
HRG
Hogg Robinson Group plc
OCDO
Ocado Group PLC
AA.
AA.
OMG
Oxford Metrics plc
GHE
Gresham House PLC
ADV
Advance Energy Plc
No news for this category in the selected date range.
No news for this category in the selected date range.
LWDB
Law Debenture Corp
AOGL
Attis Oil and Gas Ltd
DRG
Draganfly Investments Limited
MNRG
Metalnrg PLC
INM
Independent News & Media PLC
0HW6
Doro AB
IPU
Invesco Perpetual UK Smaller Companies Investment Trust
PMO
Premier Oil plc
EKF
EKF Diagnostics Holdings Plc
POL
Polo Resources Limited
VED
Vedanta Resources plc
WRL
Wentworth Resources plc
0QUI
Lucara Diamond Corp.
INPP
International Public Partnership
FA.
FA.
HUR
Hurricane Energy Plc
STM
STM Group Plc
RECI
Real Estate Credit Investments Limited
ABBY
Abbey 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.
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0KEH
Brookfield Corporation
TRU
Trufin PLC
FLTR
Flutter Entertainment PLC
RIO
Rio Tinto PLC
IAG
International Consolidated Airlines Group S.A
BBY
Balfour Beatty plc
ULVR
Unilever PLC
AFMC
Aberdeen Frontier Markets Investment Company Limited
0GWU
0GWU
WPP
WPP PLC
MINI
Miton UK MicroCap Trust PLC
GHE
Gresham House PLC
VNH
VietNam Holding Limited
BGO
Bango plc
HSBA
HSBC Holdings PLC
FERG
Ferguson Plc
OCDO
Ocado Group PLC
BHGG
BH Global Limited
SMIF
TwentyFour Select Monthly Income Fund Ltd
EMG
Man Group PLC
VEN
Ventus VCT plc
BREE
Breedon Group PLC
BPKD
BANK PEKAO SA
KGF
Kingfisher PLC
TEM
Templeton Emerging Markets Investment Trust TEMIT
REL
Relx PLC
VEN2
Ventus 2 VCT plc
DOM
Domino’s Pizza Group PLC
NXT
Next PLC
REL
Relx PLC
VEN
Ventus VCT plc
DGN
Asia Dragon Trust PLC
MUT
Murray Income Trust
AV.
AV.
AAIF
abrdn Asian Income Fund Limited
17RL
17RL
OGN
Origin Enterprises Plc
17RL
17RL
17RL
17RL
17RL
17RL
17RL
17RL
RPC
RPC Group Plc
PDG
Pendragon PLC
HYVE
Hyve Group PLC
17RL
17RL
17RL
17RL
AHT
Ashtead Group PLC
VOF
VinaCapital Vietnam Opportunity Fund
BMY
Bloomsbury Publishing Plc
INF
Informa PLC
17RL
17RL
0HR2
CME Group Inc. Cl A
TEM
Templeton Emerging Markets Investment Trust TEMIT
BGHS
Boussard and Gavaudan Holding Ltd ORD
GYM
The GYM Group PLC
BGHL
Boussard & Gavaudan Holding Limited
PAG
Paragon Banking Group PLC
CWD
Countrywide PLC
LGEN
Legal & General Group PLC
LGEN
Legal & General Group PLC
LGEN
Legal & General Group PLC
WTB
Whitbread PLC
MIG1
Maven Income And Growth Vct Plc
SXS
Spectris PLC
DRX
Drax Group PLC
ENPL
Pure Gold Mining Inc
SLS
Standard Life UK Smaller Companies Trust plc
ARTL
Alpha Real Trust Ltd
BHGG
BH Global Limited
TGBD
Turkiye Garanti Bankasi A.S
KGP
Kingspan Group plc
SHP
Shire plc
IWG
IWG PLC
PAY
PayPoint plc
LWDB
Law Debenture Corp
OAP3
Octopus Apollo VCT PLC
ZTF
Zotefoams PLC
JUSC
JPmorgan US Smaller Companies Investment Trust PLC
IRSH
IRSH
ZTF
Zotefoams PLC
HWDN
Howden Joinery Group Plc
PLZL
Public Joint Stock Company Polyus
JPR
Johnston Press plc
IRSH
IRSH
MGNS
Morgan Sindall Group PLC
IRSH
IRSH
RBBS
RBBS
0FHS
Olvi Oyj Series A
TW.
TW.
MTMY
Automax Motors Ltd
IRSH
IRSH
TGBD
Turkiye Garanti Bankasi A.S
CGT
Capital Gearing Trust
IRSH
IRSH
TPK
Travis Perkins PLC
COB
Cobham plc
TGBD
Turkiye Garanti Bankasi A.S
TGBD
Turkiye Garanti Bankasi A.S
TGBD
Turkiye Garanti Bankasi A.S
PNL
Personal Assets Trust plc
HNG
Hawkwing plc
PHI
Pacific Horizon Investment Trust
IIT
Independent Investment Trust PLC
JCH
JPMorgan Claverhouse Investment Trust Plc
VTY
Vistry Group PLC
FDP
FD Technologies Plc
SSE
SSE PLC
PSN
Persimmon PLC
05PE
05PE
VMUK
Virgin Money UK PLC
FRAS
Frasers Group PLC
IRSH
IRSH
CAT
CATCo Reinsurance Opportunities Fund Ltd
BGS
Baillie Gifford Shin Nippon PLC
18XV
18XV
SSE
SSE PLC
FMPI
F&C Managed Portfolio Income
SST
The Scottish Oriental Smaller Companies Trust plc
FMPG
F&C Managed Portfolio Growth
CORO
Coro Energy PLC
BAR
Eclectic Bar Group PLC
DPP
DP Poland Plc
WTI
WTI Oil ETC
RSA
RSA Insurance Group Limited
INVP
Investec PLC
TRU
Trufin PLC
USA
Baillie Gifford US Growth Trust PLC
FRAS
Frasers Group PLC
PMI
Premier Miton Group plc
BHMG
BH Macro Limited
GRIT
Global Resources IT Ord
AVV
AVEVA Group PLC
NXG
NEX Group plc
AOGL
Attis Oil and Gas Ltd
RAV
Raven Property Group Limited
TSTL
Tristel
JRS
JPMorgan Russian Securities
RAV
Raven Property Group Limited
ESKN
Esken Ltd
88DB
88DB
PNL
Personal Assets Trust plc
RWI
Renewi PLC
IRSH
IRSH
CHZN
Chelyabinsk Zink Plant GDR
HYDG
Hydrogen Group Plc
OTMP
OnTheMarket plc
FOOT
Footasylum plc
IRSH
IRSH
BRW
Brewin Dolphin Holdings PLC
NVT
Northern Venture Trust
SBRY
J Sainsbury PLC
NCYT
Novacyt
CCE
CAMCO CLEAN
0NSG
0NSG
IPF
International Personal Finance PLC
SKY
Sky plc
UBM
UBM plc
NXG
NEX Group plc
INF
Informa PLC
SKG
Smurfit Kappa Group PLC
0NSG
0NSG
UTW
Utilitywise Plc
SPO
Sportech PLC
RTC
RTC Group plc
IRSH
IRSH
MRC
The Mercantile Investment Trust plc
DRG
Draganfly Investments Limited
RMA
Rasmala plc
MGR
Miton Group plc
MNDI
Mondi PLC
0RG4
Torm PLC Class A
IRSH
IRSH
FGT
Finsbury Growth & Income Trust
HLCL
Helical Bar Plc
AV.
AV.
IRSH
IRSH
ATT
Allianz Technology Trust PLC
RR.
RR.
MTO
Mitie Group PLC
The
The
BRSC
Blackrock Smaller Companies Trust PLC
THRG
Throgmorton Trust Plc
WIZZ
Wizz Air Holdings PLC
IOM
iomart Group plc
CHAR
Chariot Oil & Gas Limited
BATS
British American Tobacco PLC
AZN
AstraZeneca PLC
MTO
Mitie Group PLC
AZN
AstraZeneca PLC
ZPG
ZPG Plc
CCE
CAMCO CLEAN
SHP
Shire plc
IRSH
IRSH
BRNA
BlackRock North American Income Trust plc
The
The
FERG
Ferguson Plc
The
The
IRSH
IRSH
The
The
PAG
Paragon Banking Group PLC
The
The
DOM
Domino’s Pizza Group PLC
ACH
ACH
0HR2
CME Group Inc. Cl A
The
The
CRV
Craven House Capital PLC
NXG
NEX Group plc
The
The
MORE
Hostmore PLC
IRSH
IRSH
The
The
AKRN
Public Joint Stock Company Acron
PIN
Pantheon International PLC
The
The
0IKH
Komercni Banka
IRSH
IRSH
CWK
Cranswick PLC
FGP
FirstGroup PLC
INCH
Inchcape PLC
IRSH
IRSH
INCH
Inchcape PLC
PHTM
Photo-Me International
INCH
Inchcape PLC
RPC
RPC Group Plc
AAL
Anglo American PLC
34GV
34GV
34GV
34GV
KYGA
Kerry Group
17RL
17RL
CTY
City Of London Investment Trust
94FO
94FO
XAR
Xaar plc
SDR
Schroders PLC
94FO
94FO
SDR
Schroders PLC
ALFA
Alfa Financial Software Holdings PLC
BRGE
BlackRock Greater Europe Investment Trust plc
MTC
Mothercare PLC
HVN
Harvey Nash Group Plc
JSG
Johnson Service Group Plc
VOD
Vodafone Group PLC
HYDG
Hydrogen Group Plc
TORO
Toro Ltd
LLOY
Lloyds Banking Group PLC
IHG
InterContinental Hotels Group PLC
UTW
Utilitywise Plc
CGEO
Georgia Capital PLC
0QCX
0QCX
0QCX
0QCX
TBCG
TBC Bank Group PLC
HMSO
Hammerson PLC
SKG
Smurfit Kappa Group PLC
RWI
Renewi PLC
HMSO
Hammerson PLC
LKOD
PJSC LUKOIL
PSN
Persimmon PLC
0MC2
0MC2
FORT
Forterra PLC
LMI
Lonmin Plc
OILB
WisdomTree Brent Crude Oil 1 month
ATYM
Atalaya Mining Ltd
PHPT
WisdomTree Physical Platinum
SPO
Sportech PLC
HSX
Hiscox Ltd
HSX
Hiscox Ltd
BKG
The Berkeley Group Holdings plc
IRSH
IRSH
AIGA
WisdomTree Agriculture
GBS
Gold Bullion Securities Limited - Gold Bullion Securities
BERI
Blackrock Energy and Resources Income Trust PLC
IRSH
IRSH
HNT
Huntsworth plc
HSX
Hiscox Ltd
RM2
RM2 International S.A
GLB
Glanbia plc
HDIV
Henderson Diversified Income Trust PLC
0MC2
0MC2
OPHR
Ophir Energy Plc
WSG
Westminster Group Plc
LMI
Lonmin Plc
FDSA
Fidessa group plc
KUBC
Kubera Cross-Border Fund Limited
VMUK
Virgin Money UK PLC
68CT
68CT
0QLR
Novartis AG
48IL
48IL
IRSH
IRSH
ITRK
Intertek Group PLC
UTG
Unite Group PLC
GSK
GSK plc
TTA
TotalEnergies SE
TTA
TotalEnergies SE
EMAN
Everyman Media Group plc
MNRG
Metalnrg PLC
NVTK
PAO NOVATEK
HFD
Halfords Group PLC
BRBY
Burberry Group PLC
RDXS
Invesco Markets plc - Invesco RDX UCITS ETF
RYA
Ryanair Holdings plc
CINE
Cineworld Group
0QLR
Novartis AG
EMG
Man Group PLC
TATE
Tate & Lyle PLC
EMG
Man Group PLC
68CT
68CT
0QLR
Novartis AG
FREE
FreeAgent Holdings PLC
IRSH
IRSH
CCR
C&C Group plc
BOOT
Henry Boot PLC
TRS
Tarsus Group plc
INM
Independent News & Media PLC
RIO
Rio Tinto PLC
MNDI
Mondi PLC
0KJF
Apranga APB
19PK
19PK
PERE
Pembridge Resources PLC
BWY
Bellway PLC
SN.
SN.
AAM
Artemis VCT PLC Fund O Inc
CPI
Capita PLC
19PK
19PK
19PK
19PK
IRSH
IRSH
PRU
Prudential plc
0KJF
Apranga APB
EML
Emmerson PLC
SLA
STANDARD LIFE ABERDEEN PLC
IRSH
IRSH
IGG
IG Group Holdings PLC
MRS
Mgmt Resource Solutions Plc
SLA
STANDARD LIFE ABERDEEN PLC
IRSH
IRSH
0MFY
Aryzta AG
0RN3
0RN3
SHP
Shire plc
IRSH
IRSH
BQE
Bioquell plc
SND
Sondrel (Holdings) PLC
LRD
Laird PLC
IWG
IWG PLC
SHP
Shire plc
SUMM
Summit Therapeutics plc
SSPG
SSP Group PLC
GFRD
Galliford Try PLC
LAND
Land Securities Group PLC
KGF
Kingfisher PLC
THS
Tharisa plc
ITV
ITV PLC
0G8J
0G8J
IRSH
IRSH
TRMR
Tremor International Ltd
SCH
SafeCharge International Group Limited
MYI
Murray International Trust
SMT
Scottish Mortgage Investment Trust plc
IRSH
IRSH
ASC
ASOS Plc
B90
B90 Holdings PLC
BVA
Banco Bilbao Vizcaya Argentaria S.A
0P19
0P19
IRSH
IRSH
IRSH
IRSH
KKVL
KKV Secured Loan Fund Limited
0H7D
Deutsche Bank AG NA O.N.
INF
Informa PLC
MUT
Murray Income Trust
0H7D
Deutsche Bank AG NA O.N.
ARS
Asiamet Resources Limited
IRSH
IRSH
DGN
Asia Dragon Trust PLC
DIG
Dunedin Income Growth Investment Trust PLC
DDV1
DDV1
IRSH
IRSH
ARR
Aurora Investment Trust plc
ANW
Aberdeen New Thai Investment Trust PLC
AGR
Assura PLC
ACA
Acacia Mining plc
63AS
63AS
VOD
Vodafone Group PLC
ABD
Abrdn New Dawn Investment Trust PLC
ADV
Advance Energy Plc
ASCL
Ascential PLC
AAS
Abrdn Asia Focus PLC
63AS
63AS
HIK
Hikma Pharmaceuticals PLC
VEC
Vectura Group plc
JUSC
JPmorgan US Smaller Companies Investment Trust PLC
IRSH
IRSH
ALAI
Aberdeen Latin American Income Fund Limited
VEC
Vectura Group plc
AAIF
abrdn Asian Income Fund Limited
LOOP
LoopUp Group PLC
TET
Treatt PLC
RIV
River and Mercantile Group PLC
TSCO
Tesco PLC
IWG
IWG PLC
0HW6
Doro AB
RB.
RB.
NXG
NEX Group plc
SNN
Sanne Group plc
19PK
19PK
IRSH
IRSH
ENT
Entain PLC
UKML
UK Mortgages Ltd
TET
Treatt PLC
CGT
Capital Gearing Trust
BMD
Baronsmead Second Venture Trust Plc
BRLA
BlackRock Latin American Investment Trust plc
IRSH
IRSH
BEEP
BlackRock Emerging Europe plc
BVT
Baronsmead Venture Trust Plc
BGCG
Baillie Gifford China Growth Trust PLC
TGBD
Turkiye Garanti Bankasi A.S
IPU
Invesco Perpetual UK Smaller Companies Investment Trust
TGBD
Turkiye Garanti Bankasi A.S
WTB
Whitbread PLC
INF
Informa PLC
BGSC
BMO Global Smaller Companies PLC
RSA
RSA Insurance Group Limited
FCI
F&C Capital and Income Investment Trust Plc
FRCL
Foreign & Colonial Investment Trust PLC
POW
Power Metal Resources plc
AYM
Anglesey Mining
UBM
UBM plc
IRSH
IRSH
BGS
Baillie Gifford Shin Nippon PLC
SEC
Strategic Equity Capital Closed Fund
HICL
HICL Infrastructure Company Ltd
VMUK
Virgin Money UK PLC
POW
Power Metal Resources plc
AYM
Anglesey Mining
GENL
Genel Energy Plc
CGT
Capital Gearing Trust
ITV
ITV PLC
DC.
DC.
AZN
AstraZeneca PLC
SMIN
Smiths Group PLC
CNA
Centrica PLC
MNZS
John Menzies PLC
KIE
Kier Group PLC
DEB
Debenhams plc
VSL
VPC Specialty Lending Investments PLC
TIGT
Troy Income & Growth Trust
SIGT
Momentum Multi-Asset Value Trust
IRSH
IRSH
AVAP
Avation PLC
SST
The Scottish Oriental Smaller Companies Trust plc
BGFD
Baillie Gifford Japan Trust
PNL
Personal Assets Trust plc
IRSH
IRSH
RAT
Rathbone Brothers PLC
MNKS
Monks Investment Trust PLC
BRIG
BlackRock Income and Growth Investment Trust plc
IRSH
IRSH
SAIN
Scottish American Investment Co
USA
Baillie Gifford US Growth Trust PLC
BNZL
Bunzl PLC
SKY
Sky plc
AGK
Aggreko Plc
NXG
NEX Group plc
BHGG
BH Global Limited
0HR2
CME Group Inc. Cl A
GAW
Games Workshop Group PLC
DUPD
Dragon-Ukrainian Properties & Development plc
UAV
Unicorn AIM VCT plc
CRN
Cairn Homes PLC
MYI
Murray International Trust
CTY
City Of London Investment Trust
61IE
61IE
CCPG
CVC Credit Partners European
ATT
Allianz Technology Trust PLC
IRSH
IRSH
19PK
19PK
EML
Emmerson PLC
XPD
Xpediator Plc
CWD
Countrywide PLC
LMP
LondonMetric Property Plc
MAB
Mitchells & Butlers PLC
SMJ
J Smart Co Contractors PLC
IMI
IMI PLC
SKG
Smurfit Kappa Group PLC
19PK
19PK
43CT
43CT
IRSH
IRSH
NXG
NEX Group plc
IRSH
IRSH
AVAP
Avation PLC
IRSH
IRSH
19PK
19PK
FSV
Fidelity Special Values
HINT
Henderson International Income Trust PLC
FJV
Fidelity Japanese Values PLC ORD
SDV
Chelverton UK Dividend Trust PLC
19PK
19PK
FEV
Fidelity European Values
19PK
19PK
TRCS
Tracsis Plc
19PK
19PK
CYAN
Cyanconnode Holdings PLC
BWY
Bellway PLC
FJV
Fidelity Japanese Values PLC ORD
0G3U
0G3U
IRSH
IRSH
IRSH
IRSH
BWY
Bellway PLC
BTG
BTG Consulting plc
0MC2
0MC2
PHI
Pacific Horizon Investment Trust
FCSS
Fidelity China Special Situations PLC
BGEU
Baillie Gifford European Growth Trust PLC
IRSH
IRSH
FGP
FirstGroup PLC
EWI
Edinburgh Worldwide Investment Trust plc
GWIN
GWIN
19PK
19PK
GVP
Gabelli Value Plus+ Trust Plc Ord
CCH
Coca Cola HBC AG
FAS
Fidelity Asian Values
NG.
NG.
AGT
AVI Global Trust PLC
STEM
SThree plc
BEZ
Beazley plc
PLI
Perpetual Income and Growth Investment Trust Plc
LBP
Lb-shell plc
TCM
Telit Communications PLC
HAS
Hays plc
FLTR
Flutter Entertainment PLC
PMO
Premier Oil plc
SPT
Spirent Communications plc
EKF
EKF Diagnostics Holdings Plc
0H7D
Deutsche Bank AG NA O.N.
FDEV
Frontier Developments Plc
0H7D
Deutsche Bank AG NA O.N.
0H7D
Deutsche Bank AG NA O.N.
UDG
UDG Healthcare plc
PFD
Premier Foods PLC
0H7D
Deutsche Bank AG NA O.N.
UBM
UBM plc
DDV1
DDV1
FGP
FirstGroup PLC
SKG
Smurfit Kappa Group PLC
19PK
19PK
DEVC
Draper Esprit VCT plc
LIO
Liontrust Asset Management
INF
Informa PLC
UBM
UBM plc
BTG
BTG Consulting plc
DCG
Dairy Crest Group plc
IRSH
IRSH
OCDO
Ocado Group PLC
61DS
61DS
ESNT
Essentra PLC
POL
Polo Resources Limited
MLC
Millennium & Copthorne Hotels plc
BRFI
BlackRock Frontiers Investment Trust plc
JPR
Johnston Press plc
BHMG
BH Macro Limited
GSK
GSK plc
EPG
EP Global Opportunities Trust plc
STJ
St. Jamess Place plc
DTY
Dignity PLC
DRX
Drax Group PLC
SKY
Sky plc
NXG
NEX Group plc
RIII
Rights and Issues Investment Trust Public Limited Company
KCEL
Kcell Joint Stock Company
AMAT
Amati AIM VCT plc
VTC
The Vitec Group plc
STEM
SThree plc
KCEL
Kcell Joint Stock Company
BARC
Barclays PLC
WMH
William Hill PLC
0RCP
Eurobank Ergasias Services & Holdings S.A.
XXXX
XXXX
0IR4
0IR4
IMB
Imperial Brands PLC
BDEV
BARRATT DEVELOPMENTS PLC
OXB
Oxford BioMedica PLC
LSL
LSL Property Services Plc
PSON
Pearson PLC
FSTA
Fuller Smith & Turner
MMK
Magnitogorsk Iron & Steel Works PJSC GDR
OXB
Oxford BioMedica PLC
MKS
Marks and Spencer Group PLC
43CT
43CT
PSON
Pearson PLC
PAY
PayPoint plc
43CT
43CT
43CT
43CT
EBQ
Ebiquity Plc
43CT
43CT
43CT
43CT
DIVI
Diverse Income Trust Ord
ESUR
Esure Group PLC
MGGT
Meggitt PLC
BRWM
Blackrock World Mining Trust Plc
GVP
Gabelli Value Plus+ Trust Plc Ord
S32
South32 Ltd
VCT
Victrex plc
TRCN
Morses Club PLC
BRGE
BlackRock Greater Europe Investment Trust plc
MKS
Marks and Spencer Group PLC
LGEN
Legal & General Group PLC
INM
Independent News & Media PLC
PLP
Polypipe Group PLC
HWDN
Howden Joinery Group Plc
WIL
Wilmington PLC
IRSH
IRSH
IRSH
IRSH
SGC
Stagecoach Group PLC
DOM
Domino’s Pizza Group PLC
MRW
Wm Morrison Supermarkets PLC
61HZ
61HZ
0FXN
0FXN
RDLZ
RDLZ Realisation 2021
S32
South32 Ltd
VED
Vedanta Resources plc
91RC
91RC
CDGP
Chapel Down Group Plc
OTES
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.
EM.P
EM.P
87FZ
AECI Ltd
LWB
Low & Bonar PLC
SVT
Severn Trent PLC
BEMO
Baring Emerging Europe Plc
INFY
INFY
JUST
Just Group plc
IRSH
IRSH
0KJF
Apranga APB
IRSH
IRSH
IRSH
IRSH
TGL
Touchstone Gold Ltd
ACRL
Accrol Group Holdings PLC
0LEP
0LEP
0II2
KONE Oyj
KP2
Kore Potash Plc
JII
JPMorgan Indian Inv Trust
ACRL
Accrol Group Holdings PLC
TPK
Travis Perkins PLC
HRG
Hogg Robinson Group plc
IRSH
IRSH
IRSH
IRSH
0QGQ
0QGQ
INVP
Investec PLC
75TX
75TX
RRS
Randgold Resources Limited
POLR
Polar Capital Holdings plc
35QM
35QM
CGT
Capital Gearing Trust
IRSH
IRSH
IRSH
IRSH
FDSA
Fidessa group plc
I3E
I3 Energy PLC
HRG
Hogg Robinson Group plc
PDZ
Prairie Mining Limited
0REC
0REC
0L9V
0L9V
WRL
Wentworth Resources plc
SHP
Shire plc
MTPH
Midatech Pharma PLC
WRES
W Resources Plc
PDZ
Prairie Mining Limited
MNO
Maestrano Group Plc
0QUI
Lucara Diamond Corp.
DCTA
Directa Plus PLC
NRR
NewRiver REIT plc
NRR
NewRiver REIT plc
NRR
NewRiver REIT plc
OCDO
Ocado Group PLC
BBB
Bigblu Broadband PLC
AA.
AA.
BUT
Brunner Investment Trust
OMG
Oxford Metrics plc
INPP
International Public Partnership
CIFU
Carador Income Fund plc
CGEO
Georgia Capital PLC
IDOX
IDOX plc
TILS
Tiziana Life Sciences PLC
FA.
FA.
AGR
Assura PLC
DGHL
DGHL
FUR
FUR
GHE
Gresham House PLC
CCR
C&C Group plc
HZM
Horizonte Minerals
SNX
Synectics plc
NSCI
NetScientific plc
IGE
Image Scan Holdings Plc
FDBK
Feedback PLC
HUM
Hummingbird Resources PLC
WRES
W Resources Plc
TRP
Tower Resources plc
AUTG
Autins Group plc
MDC
Mediclinic International plc
SRT
SRT Marine Systems plc
MTPH
Midatech Pharma PLC
MYSQ
MySquar Ltd
HUR
Hurricane Energy Plc
SPR
Springfield Properties Plc
AUTO
Auto Trader Group plc
SFE
Safestyle UK plc
VEL
Velocity Composites plc
WTE
Westmount Energy Limited
ALGW
Alpha Growth PLC
STM
STM Group Plc
RMM
Rambler Metals & Mining
CIR
Circassia Pharmaceuticals plc
PGD
Patagonia Gold Corp
AA.
AA.
70GU
70GU
GHS
Gresham House Strategic plc
BGO
Bango plc
THAL
Thalassa Holdings Ltd
UAI
U and I Group PLC
MPE
M.P.Evans Group
SYS1
System1 Group PLC
CSH
Civitas Social Housing PLC
RECI
Real Estate Credit Investments Limited
BREE
Breedon Group PLC
PLMO
Polemos plc
AMER
Amerisur Resources plc
GINV
Global Invacom Group Ltd
WAFR
Walls & Futures REIT PLC
RIO
Rio Tinto PLC
61XA
61XA
42BI
42BI
42BI
42BI
91EM
91EM
OTMT
Orascom Telecom Media & Technology Holding SAE GDR
BOWL
Hollywood Bowl Group PLC
SSPG
SSP Group PLC
LND
Landore Resources Plc
RYA
Ryanair Holdings plc
WTI
WTI Oil ETC
RUR
Rurelec
RTHM
RhythmOne plc
FA.
FA.
DCD
DCD Media Plc
FEET
Fundsmith Emerging Equities Trust plc
STS
STS Global Income & Growth Trust PLC
LTG
Learning Technologies Group plc
ZPG
ZPG Plc
MNP
Martin Currie Global Portfolio Trust plc
ACT
Actual Experience plc
STS
STS Global Income & Growth Trust PLC
ACI
Alternative Credit Investments plc
MNP
Martin Currie Global Portfolio Trust plc
LMS
LMS Capital Plc
ABBY
Abbey plc
NBMI
NB Global Floating Rate Income Fund Ltd
CDM
Codemasters Group Holdings plc
ASY
Andrews Sykes Group plc
FENR
Fenner PLC
RDI
RDI REIT P.L.C
HYNS
Haynes Publishing Group P.L.C
ANTO
Antofagasta PLC
TTG
TT Electronics Plc
888
888 Holdings
EMG
Man Group PLC
ACSO
Accesso Technology Group PLC
CTEC
ConvaTec Group PLC
VM.
VM.
CPG
Compass Group PLC
LOK
Lok’N Store Group
GEMD
Gem Diamonds Ltd
DEB
Debenhams plc
SVS
Savills
INDV
Indivior PLC
HVN
Harvey Nash Group Plc
PEY
Princess Private Equity Holding Ltd
UKW
Greencoat UK Wind PLC
SSPG
SSP Group PLC
FLTR
Flutter Entertainment PLC
ORN3
ORN3
IRSH
IRSH
FGT
Finsbury Growth & Income Trust
CGT
Capital Gearing Trust
TPOG
Third Point Offshore Investors Limited
KR1
KR1
BIOG
The Biotech Growth Trust PLC
WWH
Worldwide Healthcare Trust Plc
ADV
Advance Energy Plc
PAC
Pacific Assets Trust plc
KLR
Keller Group PLC
0JCD
Dovre Group Oyj
BGHS
Boussard and Gavaudan Holding Ltd ORD
BGHL
Boussard & Gavaudan Holding Limited
0IHP
Entergy Corp.
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