0QTG
Result of Brim hf. takeover offer for shares in HB Grandi hf.
0QTG
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0QTG
0QTG
IRSH
IRSH
JEFI
Jupiter Emerging & Frontier Income Trust Plc
JUS
Brown Advisory US Smaller Companies PLC
JGC
Jupiter Green Investment Trust PLC
JEO
European Opportunities Trust plc
AAM
Artemis VCT PLC Fund O Inc
ATS
Artemis Alpha Trust
TOT
Total Produce plc
MWY
Mid Wynd International Investment Trust plc
GSS
Genesis Emerging Markets Fund
JUKG
Jupiter UK Growth Investment Trust PLC
IAG
International Consolidated Airlines Group S.A
TEP
Telecom Plus PLC
ULVR
Unilever PLC
JEFI
Jupiter Emerging & Frontier Income Trust Plc
RIO
Rio Tinto PLC
JUS
Brown Advisory US Smaller Companies PLC
BGHS
Boussard and Gavaudan Holding Ltd ORD
BGHL
Boussard & Gavaudan Holding Limited
CAKE
Patisserie Holdings Plc
CAKE
Patisserie Holdings Plc
HSBA
HSBC Holdings PLC
NBDD
NB Distressed Debt Investment Fund Ltd
YNGA
Young & Co’S Brewery A
58SO
58SO
BGCG
Baillie Gifford China Growth Trust PLC
CRH
CRH PLC
SGE
Sage Group PLC
LRE
Lancashire Holdings Ltd
EXPN
Experian PLC
LLOY
Lloyds Banking Group PLC
STI
Stratex International Plc
FTV
Foresight VCT PLC
0QCX
0QCX
0QCX
0QCX
FBH
FBD Holdings PLC
VNH
VietNam Holding Limited
MRC
The Mercantile Investment Trust plc
JPE
Jpmorgan Elect PLC 0.01p
JGCI
JPMorgan Global Convertibles Income Fund Limited
JII
JPMorgan Indian Inv Trust
JETG
JPMorgan European Investment Trust (Growth Pool)
JCH
JPMorgan Claverhouse Investment Trust Plc
JUSC
JPmorgan US Smaller Companies Investment Trust PLC
JAM
JPMorgan American Investment Trust
BIOG
The Biotech Growth Trust PLC
BVXP
Bioventix
RKH
Rockhopper Exploration
BLND
British Land Company PLC
GANP
GANP
AAVC
Albion Venture Capital Trust PLC
EMG
Man Group PLC
IRSH
IRSH
XCT9
Xtrackers WTI Crude Oil Optimum Yield ETC
MKS
Marks and Spencer Group PLC
NCA
New Century AIM VCT Plc
TTA
TotalEnergies SE
SMT
Scottish Mortgage Investment Trust plc
MBO
Mobilityone Ltd
USA
Baillie Gifford US Growth Trust PLC
FTSV
Foresight Solar & Technology VCT PLC
19PK
19PK
ABD
Abrdn New Dawn Investment Trust PLC
ATR
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
DGN
Asia Dragon Trust PLC
BBGI
BBGI SICAV SA
286
286
AAS
Abrdn Asia Focus PLC
AVM
Avocet Mining plc
AAIF
abrdn Asian Income Fund Limited
KGF
Kingfisher PLC
AHT
Ashtead Group PLC
COIN
Coinsillium
MRC
The Mercantile Investment Trust plc
MATE
JPMorgan Multi-Asset Growth & Income plc
BP.
BP.
MATE
JPMorgan Multi-Asset Growth & Income plc
PDG
Pendragon PLC
IRSH
IRSH
MAB1
Mortgage Advice
BERI
Blackrock Energy and Resources Income Trust PLC
SXS
Spectris PLC
DOM
Domino’s Pizza Group PLC
SST
The Scottish Oriental Smaller Companies Trust plc
SCIN
Scottish Investment Trust
HTCF
Highbridge Multi-Strategy Fund
OCDO
Ocado Group PLC
TEM
Templeton Emerging Markets Investment Trust TEMIT
DRX
Drax Group PLC
VOF
VinaCapital Vietnam Opportunity Fund
CORA
Cora Gold Limited
BOOM
Audioboom Group plc
BIRD
Blackbird PLC
BARK
Barkby Group PLC
DLN
Derwent London PLC
FUTR
Future PLC
BOY
Bodycote PLC
IGP
Intercede Group
IRSH
IRSH
GPH
Global Ports Holding PLC
INGO
INGO
IRSH
IRSH
DMGT
Daily Mail and General Trust plc
JRS
JPMorgan Russian Securities
JRS
JPMorgan Russian Securities
AV.
AV.
FEV
Fidelity European Values
VALP
VALP
0R6B
Enento Group Oyj
BGHL
Boussard & Gavaudan Holding Limited
BGHS
Boussard and Gavaudan Holding Ltd ORD
BGHS
Boussard and Gavaudan Holding Ltd ORD
BGHL
Boussard & Gavaudan Holding Limited
79IY
79IY
BPCR
BioPharma Credit PLC
CRST
Crest Nicholson Holdings plc
CREI
Custodian REIT PLC
PTF
Phaunos Timber Fund Ltd
AAU
Ariana Resources plc
IDE
IDE Group Holdings plc
XMMD
Xtrackers - MSCI Emerging Markets Swap UCITS ETF
NXT
Next PLC
PMI
Premier Miton Group plc
XMMD
Xtrackers - MSCI Emerging Markets Swap UCITS ETF
WOSC
SPDR MSCI World Small Cap UCITS
UAI
U and I Group PLC
JE.
JE.
CLP
Quantum Blockchain Technologies Plc
PNN
Pennon Group Plc
IRSH
IRSH
GBG
GB Group plc
AOGL
Attis Oil and Gas Ltd
POG
Petropavlovsk PLC
HBRN
Hibernia REIT PLC
TUNG
Tungsten Corporation plc
MNRG
Metalnrg PLC
WINE
Naked Wines plc
ZEN
Zenith Energy Ltd
HSBA
HSBC Holdings PLC
DLN
Derwent London PLC
SHWE
Myanmar Strategic Holdings Limited
SHP
Shire plc
0OKF
NAXS AB
KGH
Knights Group Holdings plc
CPC
City Pub Group PLC
FP.
FP.
CINE
Cineworld Group
ARR
Aurora Investment Trust plc
AXS
Accsys Technologies PLC
KIE
Kier Group PLC
SSE
SSE PLC
SOHO
Triple Point Social Housing REIT PLC
SAFE
Safestore Holdings Plc
ATT
Allianz Technology Trust PLC
JAM
JPMorgan American Investment Trust
IRSH
IRSH
CIFU
Carador Income Fund plc
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
CGT
Capital Gearing Trust
IRSH
IRSH
MPL
Mercantile Ports & Logistics Ltd
50AF
50AF
PFG
Provident Financial PLC
AAZ
Anglo Asian Mining Plc
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
SCL
Schlumberger Limited
IRSH
IRSH
MSYS
Microsaic Systems Plc
IRSH
IRSH
MTE
Montanaro European Smaller Companies Trust plc
CLP
Quantum Blockchain Technologies Plc
IRSH
IRSH
NCSP
Public Joint Stock Company Novorossiysk Commercial Sea Port
EWI
Edinburgh Worldwide Investment Trust plc
IRSH
IRSH
42WQ
42WQ
ASL
Aberforth Smaller Companies Trust PLC
MTMY
Automax Motors Ltd
ASIT
Aberforth Split Level Trust plc
OGZD
Public Joint Stock Company Gazprom
ERM
Euromoney Institutional Investor
OGZD
Public Joint Stock Company Gazprom
54YA
54YA
INVP
Investec PLC
INVP
Investec PLC
CYAN
Cyanconnode Holdings PLC
CCE
CAMCO CLEAN
IQE
IQE PLC
0Q39
0Q39
CTO
T Clarke PLC
JEFI
Jupiter Emerging & Frontier Income Trust Plc
OGZD
Public Joint Stock Company Gazprom
KEM
Kemin Resources Plc
PTF
Phaunos Timber Fund Ltd
RDSA
Royal Dutch Shell PLC Class A
SDY
Speedy Hire PLC
CMS
Communisis plc
MAFL
Mineral & Financial Investments Ltd
SMWH
WH Smith PLC
CIN
City of London Group plc
DFX
Defenx PLC
GNC
Greencore Group
LLOY
Lloyds Banking Group PLC
LSRG
PJSC LSR Group
0HR2
CME Group Inc. Cl A
RWA
Robert Walters
MHPC
MHP SE
0R6B
Enento Group Oyj
AQSG
Aquila Services Group PLC
FGT
Finsbury Growth & Income Trust
GV2O
Gresham House Renewable Energy VCT 2 plc
AMS
Advanced Medical Solutions Group plc
GV1O
Gresham House Renewable Energy VCT 1 plc
MHPC
MHP SE
BOU
Boustead Plc
AAEV
Albion Enterprise VCT PLC
AA.
AA.
COST
Costain Group PLC
NRR
NewRiver REIT plc
AATG
Albion Technology & General VCT PLC
HYDR
Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro
HHV
Hargreave Hale Aim Vct PLC
LSRG
PJSC LSR Group
BAGR
Bagir Group Ltd
PHAR
Pharos Energy plc
SKG
Smurfit Kappa Group PLC
GPH
Global Ports Holding PLC
LMI
Lonmin Plc
IRSH
IRSH
GUS
Gusbourne PLC
SDY
Speedy Hire PLC
PGR
Phoenix Global Resources plc
60JJ
60JJ
FERG
Ferguson Plc
BRD
Bluerock Diamonds PLC
LSRG
PJSC LSR Group
SGGD
Surgutneftegas PJSC ADR
FGT
Finsbury Growth & Income Trust
VTY
Vistry Group PLC
MCKS
McKay Securities Plc
The
The
The
The
FDBK
Feedback PLC
RECI
Real Estate Credit Investments Limited
SGGD
Surgutneftegas PJSC ADR
IRSH
IRSH
IRSH
IRSH
CIFU
Carador Income Fund plc
LSRG
PJSC LSR Group
FERG
Ferguson Plc
JSG
Johnson Service Group Plc
HYDG
Hydrogen Group Plc
CNA
Centrica PLC
The
The
EXPN
Experian PLC
HER
Herencia Resources plc
The
The
SGGD
Surgutneftegas PJSC ADR
IRSH
IRSH
IRSH
IRSH
QIL
Qannas Investments Limited
III
3I Group PLC
The
The
BEMO
Baring Emerging Europe Plc
The
The
AFRB
AFI Development Plc
III
3I Group PLC
HUNT
Hunters Property Plc
SLP
Sylvania Platinum Limited
AADV
Albion Development VCT PLC
0HBY
Skandinaviska Enskilda Banken AB A
Iconic Labs Plc
PPC
President Energy Plc
PTR
PetroNeft Resources plc
AZN
AstraZeneca PLC
GAL
Galantas Gold Corporation
IAG
International Consolidated Airlines Group S.A
The
The
GFTU
Grafton Group plc
CNE
Capricorn Energy PLC
STM
STM Group Plc
CRWN
Crown Place VCT PLC
SLP
Sylvania Platinum Limited
The
The
GOOD
Good Energy Group PLC
IRSH
IRSH
KAY
Kings Arms Yard Vct Plc
SGGD
Surgutneftegas PJSC ADR
MHPC
MHP SE
The
The
The
The
34GV
34GV
BRD
Bluerock Diamonds PLC
HVE
Havelock Europa plc
AATG
Albion Technology & General VCT PLC
34GV
34GV
ATR
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
The
The
RMV
Rightmove PLC
RHIM
RHI Magnesita NV
ANGS
Angus Energy PLC
OMU
Old Mutual Ltd
RHIM
RHI Magnesita NV
63AS
63AS
RHIM
RHI Magnesita NV
DPH
Dechra Pharmaceuticals PLC
19PK
19PK
PREM
Premier African Minerals Ltd
ISAT
Inmarsat Plc
NTLG
Conduity Capital Plc
GLV
Glenveagh Properties PLC
GOCO
GoCo Group plc
HRG
Hogg Robinson Group plc
CIA
CIA
UEN
Urals Energy Public Company Limited
AAOG
Anglo African Oil & Gas plc
SGGD
Surgutneftegas PJSC ADR
MAB
Mitchells & Butlers PLC
0J1K
0J1K
CAY
Charles Stanley Group PLC
ZHEH
Zhejiang Expressway Co-h
CMHY
Invesco Bond Income Plus Limited
LSAA
Life Settlement Assets PLC
ATAD
PJSC Tatneft
WG.
WG.
84JL
84JL
IRSH
IRSH
BBGI
BBGI SICAV SA
ZHEH
Zhejiang Expressway Co-h
SLA
STANDARD LIFE ABERDEEN PLC
FPO
First Property Group plc
VTC
The Vitec Group plc
VMUK
Virgin Money UK PLC
0RAS
0RAS
0KC0
Siauliu Bankas AB
ZHEH
Zhejiang Expressway Co-h
BA42
BA42
CRAW
Crawshaw Group plc
OGZD
Public Joint Stock Company Gazprom
ANGS
Angus Energy PLC
0R6B
Enento Group Oyj
AHCG
Action Hotels plc
BA42
BA42
TCM
Telit Communications PLC
BBGI
BBGI SICAV SA
SNGR
SNGN Romgaz SA
0MC2
0MC2
LMI
Lonmin Plc
ANGS
Angus Energy PLC
AHCG
Action Hotels plc
UTG
Unite Group PLC
KAZ
KAZ Minerals PLC
54YA
54YA
0WPY
0WPY
TMO
Time Out Group plc
KAZ
KAZ Minerals PLC
SGRO
Segro Plc
LTI
Lindsell Train Investment Trust Plc
NTN
Northern 3 Vct Plc
0M8Y
FormPipe Software AB
287
287
LWI
Lowland Investment Co
BYG
Big Yellow Group PLC
EUSP
GLOBAL X ETFS ICAV GX EUROPEAN
APEF
Aberdeen Private Equity Fund Ltd.
0RN3
0RN3
0R6B
Enento Group Oyj
PHPT
WisdomTree Physical Platinum
0R6B
Enento Group Oyj
SHP
Shire plc
LRD
Laird PLC
IRSH
IRSH
MOTR
Motorpoint Group PLC
DAT
Datang Intl Power Gen Co-h
SFR
Severfield PLC
HEAD
Headlam Group
OXB
Oxford BioMedica PLC
19PK
19PK
0MC2
0MC2
LMI
Lonmin Plc
AIGA
WisdomTree Agriculture
19PK
19PK
19PK
19PK
GBS
Gold Bullion Securities Limited - Gold Bullion Securities
19PK
19PK
BT.A
BT.A
31VN
31VN
0FBS
Orange Belgium S.A.
RLD
Richland Resources Ltd
TALK
TalkTalk Telecom Group PLC
ANGS
Angus Energy PLC
POG
Petropavlovsk PLC
OIT
Odyssean Investment Trust PLC
IRSH
IRSH
VED
Vedanta Resources plc
0R6B
Enento Group Oyj
TLW
Tullow Oil PLC
YNGA
Young & Co’S Brewery A
OIT
Odyssean Investment Trust PLC
0MHP
Dno ASA
0QLR
Novartis AG
68CT
68CT
SDR
Schroders PLC
KWS
Keywords Studios PLC
DTVL
Dish TV India Limited
SDR
Schroders PLC
AMGO
Amigo Holdings PLC
SDR
Schroders PLC
TTAU
TTAU
MMC
Management Consulting Group PLC
SDR
Schroders PLC
TLW
Tullow Oil PLC
NTOG
Nostra Terra Oil and Gas Company PLC
INTU
Intu Properties PLC
0JKW
0JKW
NVT
Northern Venture Trust
NVT
Northern Venture Trust
NVT
Northern Venture Trust
HHPD
Hon Hai Precision Industry Co Ltd ADR
HRG
Hogg Robinson Group plc
DCG
Dairy Crest Group plc
RBD
Reabold Resources Plc
BGS
Baillie Gifford Shin Nippon PLC
OPP
Origo Partners PLC
VLS
Velocys PLC
NWG
NatWest Group PLC
ENET
Ethernity Networks Ltd
CALL
Cloudcall Group plc
54OI
54OI
IWG
IWG PLC
ISAT
Inmarsat Plc
HFD
Halfords Group PLC
SYNC
Syncona Limited
HRG
Hogg Robinson Group plc
PEL
Paragon Entertainment Limited
RGO
RiverFort Global Opportunities PLC
IRSH
IRSH
CTO
T Clarke PLC
ARTL
Alpha Real Trust Ltd
AERO
Strat Aero plc
IRSH
IRSH
ISAT
Inmarsat Plc
JDW
J D Wetherspoon PLC
0REP
0REP
FISH
Fishing Republic plc
QLT
Quilter PLC
AATG
Albion Technology & General VCT PLC
VMUK
Virgin Money UK PLC
0HR2
CME Group Inc. Cl A
TRP
Tower Resources plc
AATG
Albion Technology & General VCT PLC
PPH
PPHE Hotel Group Ltd
IRSH
IRSH
BLND
British Land Company PLC
BSP
BSP
PFG
Provident Financial PLC
AATG
Albion Technology & General VCT PLC
0RQJ
Saniona AB
AAU
Ariana Resources plc
QLT
Quilter PLC
IRSH
IRSH
CLON
Clontarf Energy Plc
ALT
Altitude Group Plc
HRN
Hornby PLC
CCP
Celtic PLC
PDL
Petra Diamonds Ltd
IRSH
IRSH
AAEV
Albion Enterprise VCT PLC
PFC
Petrofac Ltd
PGH
Personal Group Holdings PLC
AAVC
Albion Venture Capital Trust PLC
LIV
Livermore Investments Group Limited
IRSH
IRSH
QLT
Quilter PLC
OSB
OneSavings Bank PLC
INVP
Investec PLC
BEM
Beowulf Mining
OGZD
Public Joint Stock Company Gazprom
BA.
BA.
CRWN
Crown Place VCT PLC
0H7D
Deutsche Bank AG NA O.N.
IRSH
IRSH
LKOD
PJSC LUKOIL
0H7D
Deutsche Bank AG NA O.N.
BBA
Signature Aviation plc
0H7D
Deutsche Bank AG NA O.N.
AV.
AV.
0H7D
Deutsche Bank AG NA O.N.
NANO
Nanoco Group plc
SCIR
Scirocco Energy PLC
0H7D
Deutsche Bank AG NA O.N.
ALAI
Aberdeen Latin American Income Fund Limited
LKOD
PJSC LUKOIL
ML.P
ML.P
IWG
IWG PLC
PDL
Petra Diamonds Ltd
AADV
Albion Development VCT PLC
BOKU
Boku Inc
PHNX
Phoenix Group Holdings PLC
CAPC
Capital & Counties Properties PLC
SGRO
Segro Plc
SPDI
Secure Property Development & Investment Plc
GWMO
Great Western Mining Corp Plc
CGT
Capital Gearing Trust
FDP
FD Technologies Plc
TGBD
Turkiye Garanti Bankasi A.S
ANII
Aberdeen New India Investment Trust PLC
IOM
iomart Group plc
WRES
W Resources Plc
IRSH
IRSH
APPS
appScatter Group plc
IRSH
IRSH
OPHR
Ophir Energy Plc
RESI
Residential Secure Income plc
UEN
Urals Energy Public Company Limited
PFP1
PFP1
IRSH
IRSH
SDRY
Superdry PLC
61IE
61IE
NVTK
PAO NOVATEK
CCPG
CVC Credit Partners European
PFP2
PFP2
KIBO
Kibo Energy PLC
0OEJ
0OEJ
LRD
Laird PLC
43CT
43CT
KAY
Kings Arms Yard Vct Plc
HHV
Hargreave Hale Aim Vct PLC
CLG
Clipper Logistics Plc
NAS
North Atlantic Smaller Companies Investment Trust PLC
AAEV
Albion Enterprise VCT PLC
0H7D
Deutsche Bank AG NA O.N.
FJET
fastjet Plc
COA
Coats Group PLC
SMWH
WH Smith PLC
NYR
NYR
UKOG
UK Oil & Gas PLC
61IE
61IE
ISAT
Inmarsat Plc
MTL
Metals Exploration Plc
LRD
Laird PLC
UKOG
UK Oil & Gas PLC
0L9T
0L9T
EQN
Equiniti Group PLC
PPC
President Energy Plc
RRS
Randgold Resources Limited
IRSH
IRSH
ASC
ASOS Plc
WEIR
Weir Group PLC
IRSH
IRSH
BVIC
Britvic PLC
IRSH
IRSH
IRSH
IRSH
PUM9
Puma VCT 9
PUMX
Puma VCT 10
86GJ
86GJ
ELM
Elementis PLC
EWI
Edinburgh Worldwide Investment Trust plc
SYME
Supply@Me Capital PLC
EVG
Evgen Pharma PLC
FPO
First Property Group plc
19PK
19PK
19PK
19PK
SIHL
Symphony International Holdings Ltd
BMD
Baronsmead Second Venture Trust Plc
WTG
Watchstone Group plc
VSL
VPC Specialty Lending Investments PLC
19PK
19PK
QLT
Quilter PLC
CNKS
Cenkos Securities Plc
19PK
19PK
19PK
19PK
19PK
19PK
MSLH
Marshalls PLC
BON
Bonmarche Holdings plc
19PK
19PK
NXG
NEX Group plc
IWG
IWG PLC
RPS
RPS Group PLC
19PK
19PK
43CT
43CT
43CT
43CT
IRSH
IRSH
0HR2
CME Group Inc. Cl A
AGM
Applied Graphene Materials Plc
GLB
Glanbia plc
SBER
Sberbank of Russia
43CT
43CT
0G3U
0G3U
43CT
43CT
SYNC
Syncona Limited
VMUK
Virgin Money UK PLC
BAB
Babcock International Group PLC
VMUK
Virgin Money UK PLC
EEE
Empire Metals Limited
SMT
Scottish Mortgage Investment Trust plc
AATG
Albion Technology & General VCT PLC
JAR
Jardine Matheson Holdings Limited
JAR
Jardine Matheson Holdings Limited
JSG
Johnson Service Group Plc
VMUK
Virgin Money UK PLC
QLT
Quilter PLC
VMUK
Virgin Money UK PLC
CTY
City Of London Investment Trust
VMUK
Virgin Money UK PLC
FJET
fastjet Plc
GLPR
Global Ports Investments Plc
VMUK
Virgin Money UK PLC
RICA
Ruffer Investment Company Limited
SKY
Sky plc
AKRN
Public Joint Stock Company Acron
TPOG
Third Point Offshore Investors Limited
SLI
Standard Life Investments Property Income Trust Limited
FEV
Fidelity European Values
PHE
PowerHouse Energy Group Plc
CVBP
Coventry Building Society
GNK
Greene King plc
FDSA
Fidessa group plc
GDR
genedrive plc
MCS
McCarthy & Stone plc
IRSH
IRSH
FRCL
Foreign & Colonial Investment Trust PLC
ALT
Altitude Group Plc
EPIC
Ediston Ppty Invest Co plc
NVT
Northern Venture Trust
VCT
Victrex plc
PLP
Polypipe Group PLC
IRSH
IRSH
93YC
93YC
EUA
Eurasia Mining
LOOK
Lookers PLC
19PK
19PK
FSTA
Fuller Smith & Turner
ASH
Ashley House plc
UKOG
UK Oil & Gas PLC
EMIS
EMIS Group PLC
GLEN
Glencore PLC
IRSH
IRSH
UKOG
UK Oil & Gas PLC
MONY
MONY Group plc
XPD
Xpediator Plc
DKE
Dukemount Capital PLC
NXG
NEX Group plc
0JBY
Elanders AB Series B
BLTG
Blancco Technology Group plc
CLI
CLS Holdings plc
PFG
Provident Financial PLC
GBG
GB Group plc
0DKA
0DKA
VDTK
Verditek PLC
PRP
Prime People Plc
BKY
Berkeley Energy Ltd
OTES
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.
SEC
Strategic Equity Capital Closed Fund
SMDS
DS Smith PLC
INVP
Investec PLC
PRSM
Blue Prism Group plc
IRSH
IRSH
BBOX
Tritax Big Box REIT plc
TGL
Touchstone Gold Ltd
IRSH
IRSH
57FE
57FE
ROSN
Public Joint Stock Company Rosneft Oil Company
INVP
Investec PLC
BH29
BH29
65FK
65FK
MFON
MFON
USOP
USOP
HYDR
Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro
WLFE
Wolf Minerals Limited
WLFE
Wolf Minerals Limited
WLFE
Wolf Minerals Limited
IRSH
IRSH
WLFE
Wolf Minerals Limited
WLFE
Wolf Minerals Limited
WLFE
Wolf Minerals Limited
WLFE
Wolf Minerals Limited
WLFE
Wolf Minerals Limited
WLFE
Wolf Minerals Limited
WLFE
Wolf Minerals Limited
WLFE
Wolf Minerals Limited
0Q39
0Q39
0REC
0REC
0RPR
Ringkjoebing Landbobank A/S
HYDR
Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro
IRSH
IRSH
IRSH
IRSH
HYDR
Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro
0RPR
Ringkjoebing Landbobank A/S
IRSH
IRSH
IRSH
IRSH
SCGL
Sealand Capital Galaxy Ltd
0J8S
Aspo Oyj
ITX
Itaconix plc
0M6J
H+H International A/S
ELM
Elementis PLC
HVE
Havelock Europa plc
MOTR
Motorpoint Group PLC
FLTR
Flutter Entertainment PLC
GLO
ContourGlobal PLC
LID
LiDCO Group Plc
HCM
HUTCHMED China Ltd
BMN
Bushveld Minerals Limited
FJET
fastjet Plc
DGOC
Diversified Energy Company PLC
AHCG
Action Hotels plc
HCM
HUTCHMED China Ltd
NXG
NEX Group plc
0EYG
KBC Groep NV
SHP
Shire plc
AMGO
Amigo Holdings PLC
PPC
President Energy Plc
TEK
Tekcapital plc
HCM
HUTCHMED China Ltd
SLE
San Leon Energy plc
IND
IndigoVision Group plc
SNN
Sanne Group plc
BOO
Boohoo.com PLC
SOS
Sosandar Plc
POLR
Polar Capital Holdings plc
NSF
Non-Standard Finance PLC
AIRE
Alternative Income REIT PLC
HSTG
Hastings Group Holdings plc
REDD
REDDE NORTHGATE PLC
ALT
Altitude Group Plc
CRPR
James Cropper PLC
EWG
W.A.G payment solutions plc
APH
Alliance Pharma plc
SYS
SysGroup PLC
TMO
Time Out Group plc
AMP
AMPEAK ENERGY LIMITED
LXI
LXI REIT plc
SDX
SDX Energy Inc
RCH
Reach PLC
BA.
BA.
DGOC
Diversified Energy Company PLC
VIS
Vitesse Media Plc
GLPR
Global Ports Investments Plc
SND
Sondrel (Holdings) PLC
KIBO
Kibo Energy PLC
MMC
Management Consulting Group PLC
AMGO
Amigo Holdings PLC
MPL
Mercantile Ports & Logistics Ltd
SLE
San Leon Energy plc
FPO
First Property Group plc
SOHO
Triple Point Social Housing REIT PLC
FRR
Frontera Resources Corporation
TECH
Techfinancials Inc
HAWK
Nighthawk Energy plc
EQT
EQTEC plc
FJET
fastjet Plc
THRL
Target Healthcare REIT Ltd
AHCG
Action Hotels plc
APPS
appScatter Group plc
SCRF
SCRF
ECHO
Echo Energy plc
INDV
Indivior PLC
UKOG
UK Oil & Gas PLC
GLV
Glenveagh Properties PLC
FPM
Faroe Petroleum plc
CNEL
China New Energy Limited
SUH
Sutton Harbour Holdings plc
RBD
Reabold Resources Plc
MXO
ADM Energy plc
TSTR
Tri-Star Resources plc
NCCL
Ncondezi Energy Ltd
AAZ
Anglo Asian Mining Plc
OPP
Origo Partners PLC
ZIOC
Zanaga Iron Ore Co Ltd
GRL
Goldstone Resources Ltd
EEE
Empire Metals Limited
EWG
W.A.G payment solutions plc
TOM
TomCo Energy Plc
RESI
Residential Secure Income plc
ZOE
Zoetic International Plc
PDL
Petra Diamonds Ltd
GMR
Gaming Realms plc
SRP
Serco Group
HSS
HSS Hire Group PLC
PATH
PATH
SCIR
Scirocco Energy PLC
TEP
Telecom Plus PLC
SOU
Sound Energy PLC
DVRG
Deepverge PLC
AAU
Ariana Resources plc
MAI
Maintel Holdings Plc
AERO
Strat Aero plc
BRBY
Burberry Group PLC
ALT
Altitude Group Plc
VRE
VR Education Holdings Plc
CGEO
Georgia Capital PLC
BMK
Benchmark Holdings Plc
LXB
LXB Retail Properties Plc
CRH
CRH PLC
BLU
Blue Star Capital plc
BBGI
BBGI SICAV SA
MPE
M.P.Evans Group
STS
STS Global Income & Growth Trust PLC
MNP
Martin Currie Global Portfolio Trust plc
KGH
Knights Group Holdings plc
RYA
Ryanair Holdings plc
KUBC
Kubera Cross-Border Fund Limited
AAOG
Anglo African Oil & Gas plc
GKP
Gulf Keystone Petroleum Ltd
17RL
17RL
BLT
Baltic Classifieds Group OU
BPKD
BANK PEKAO SA
95GN
95GN
42BI
42BI
JLG
John Laing Group PLC
TAU
Tau Capital Plc
AKR
Akers Biosciences Inc
PET
Petrel Resources
ONEV
OneView Group plc
IRSH
IRSH
ARK
Arkle Resources PLC
RAI
RA International Group
BGUK
Baillie Gifford UK Growth Fund PLC
IRSH
IRSH
SIV
Sivota PLC
GCP
GCP Infrastructure Investments Limited
SXX
Sirius Minerals Plc
GABI
Project Finance Investments Limited
RAV
Raven Property Group Limited
ARW
Arrow Global Group PLC
VER
Vernalis plc
MYSQ
MySquar Ltd
GLE
MJ Gleeson plc
CAU
Centaur Media
CIR
Circassia Pharmaceuticals plc
IRSH
IRSH
0RN3
0RN3
BAC
Bank Of America Corp
ECR
ECR Minerals plc
SUG
SUG
DAT
Datang Intl Power Gen Co-h
BERI
Blackrock Energy and Resources Income Trust PLC
AGQ
Alien Metals Limited
TFG
Tetragon Financial Group Ltd
DAT
Datang Intl Power Gen Co-h
CCL
Carnival PLC
0J1O
0J1O
ATST
Alliance Trust PLC
0HW6
Doro AB
0FZD
0FZD
BGHL
Boussard & Gavaudan Holding Limited
BGHS
Boussard and Gavaudan Holding Ltd ORD
0J5Y
0J5Y
0QLR
Novartis AG
68CT
68CT
0DK7
eQ Oyj
No news for this category in the selected date range.
RBD
Reabold Resources Plc
0DKA
0DKA
BBOX
Tritax Big Box REIT plc
USOP
USOP
ELM
Elementis PLC
DGOC
Diversified Energy Company PLC
SOHO
Triple Point Social Housing REIT PLC
THRL
Target Healthcare REIT Ltd
MAI
Maintel Holdings Plc
BBGI
BBGI SICAV SA
AMGO
Amigo Holdings PLC
0QLR
Novartis AG
68CT
68CT
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.
CAKE
Patisserie Holdings Plc
RKH
Rockhopper Exploration
MKS
Marks and Spencer Group PLC
286
286
MAB1
Mortgage Advice
DLN
Derwent London PLC
IRSH
IRSH
DMGT
Daily Mail and General Trust plc
AAU
Ariana Resources plc
CCE
CAMCO CLEAN
CTO
T Clarke PLC
SKG
Smurfit Kappa Group PLC
FDBK
Feedback PLC
HYDG
Hydrogen Group Plc
CNA
Centrica PLC
III
3I Group PLC
HUNT
Hunters Property Plc
RHIM
RHI Magnesita NV
ANGS
Angus Energy PLC
RHIM
RHI Magnesita NV
RHIM
RHI Magnesita NV
LSAA
Life Settlement Assets PLC
CRAW
Crawshaw Group plc
TMO
Time Out Group plc
OIT
Odyssean Investment Trust PLC
OIT
Odyssean Investment Trust PLC
AATG
Albion Technology & General VCT PLC
AATG
Albion Technology & General VCT PLC
AATG
Albion Technology & General VCT PLC
HRN
Hornby PLC
LKOD
PJSC LUKOIL
LKOD
PJSC LUKOIL
SGRO
Segro Plc
GWMO
Great Western Mining Corp Plc
NVTK
PAO NOVATEK
NYR
NYR
SIHL
Symphony International Holdings Ltd
VSL
VPC Specialty Lending Investments PLC
MSLH
Marshalls PLC
LOOK
Lookers PLC
EMIS
EMIS Group PLC
PRP
Prime People Plc
WLFE
Wolf Minerals Limited
WLFE
Wolf Minerals Limited
WLFE
Wolf Minerals Limited
WLFE
Wolf Minerals Limited
LID
LiDCO Group Plc
SNN
Sanne Group plc
NSF
Non-Standard Finance PLC
REDD
REDDE NORTHGATE PLC
CRPR
James Cropper PLC
TMO
Time Out Group plc
LXI
LXI REIT plc
KGH
Knights 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.
AAVC
Albion Venture Capital Trust PLC
No news for this category in the selected date range.
No news for this category in the selected date range.
KIE
Kier Group PLC
EUSP
GLOBAL X ETFS ICAV GX EUROPEAN
TALK
TalkTalk Telecom Group PLC
BA.
BA.
0QTG
0QTG
HHV
Hargreave Hale Aim Vct PLC
0J8S
Aspo Oyj
AHCG
Action Hotels plc
AMGO
Amigo 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.
PDL
Petra Diamonds Ltd
FJET
fastjet Plc
MMC
Management Consulting Group PLC
No news for this category in the selected date range.
No news for this category in the selected date range.
58SO
58SO
79IY
79IY
IRSH
IRSH
HBRN
Hibernia REIT PLC
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
MPL
Mercantile Ports & Logistics Ltd
50AF
50AF
IRSH
IRSH
IRSH
IRSH
SCL
Schlumberger Limited
IRSH
IRSH
IRSH
IRSH
MTE
Montanaro European Smaller Companies Trust plc
IRSH
IRSH
IRSH
IRSH
42WQ
42WQ
INVP
Investec PLC
0Q39
0Q39
GV2O
Gresham House Renewable Energy VCT 2 plc
GV1O
Gresham House Renewable Energy VCT 1 plc
BAGR
Bagir Group Ltd
SGGD
Surgutneftegas PJSC ADR
QIL
Qannas Investments Limited
AFRB
AFI Development Plc
PTR
PetroNeft Resources plc
MHPC
MHP SE
NTLG
Conduity Capital Plc
ATAD
PJSC Tatneft
0R6B
Enento Group Oyj
SNGR
SNGN Romgaz SA
54YA
54YA
KAZ
KAZ Minerals PLC
LWI
Lowland Investment Co
ANGS
Angus Energy PLC
TLW
Tullow Oil PLC
OPP
Origo Partners PLC
ENET
Ethernity Networks Ltd
ARTL
Alpha Real Trust Ltd
AAEV
Albion Enterprise VCT PLC
LIV
Livermore Investments Group Limited
OGZD
Public Joint Stock Company Gazprom
ANII
Aberdeen New India Investment Trust PLC
OPHR
Ophir Energy Plc
PFP1
PFP1
PFP2
PFP2
RRS
Randgold Resources Limited
PUM9
Puma VCT 9
PUMX
Puma VCT 10
86GJ
86GJ
EWI
Edinburgh Worldwide Investment Trust plc
BON
Bonmarche Holdings plc
JAR
Jardine Matheson Holdings Limited
AKRN
Public Joint Stock Company Acron
93YC
93YC
EUA
Eurasia Mining
GLEN
Glencore PLC
ROSN
Public Joint Stock Company Rosneft Oil Company
RBD
Reabold Resources Plc
NCCL
Ncondezi Energy Ltd
OPP
Origo Partners PLC
SCIR
Scirocco Energy PLC
BLU
Blue Star Capital plc
GKP
Gulf Keystone Petroleum Ltd
95GN
95GN
PET
Petrel Resources
ARK
Arkle Resources PLC
AGQ
Alien Metals Limited
GANP
GANP
NCA
New Century AIM VCT Plc
MBO
Mobilityone Ltd
AOGL
Attis Oil and Gas Ltd
CLP
Quantum Blockchain Technologies Plc
NCSP
Public Joint Stock Company Novorossiysk Commercial Sea Port
JEFI
Jupiter Emerging & Frontier Income Trust Plc
BOU
Boustead Plc
HYDR
Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro
PGR
Phoenix Global Resources plc
GAL
Galantas Gold Corporation
BRD
Bluerock Diamonds PLC
HVE
Havelock Europa plc
CIA
CIA
UEN
Urals Energy Public Company Limited
APEF
Aberdeen Private Equity Fund Ltd.
RLD
Richland Resources Ltd
PEL
Paragon Entertainment Limited
0REP
0REP
SPDI
Secure Property Development & Investment Plc
RESI
Residential Secure Income plc
EEE
Empire Metals Limited
GLPR
Global Ports Investments Plc
PHE
PowerHouse Energy Group Plc
IRSH
IRSH
VDTK
Verditek PLC
0Q39
0Q39
0REC
0REC
HYDR
Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro
BMN
Bushveld Minerals Limited
HCM
HUTCHMED China Ltd
MPL
Mercantile Ports & Logistics Ltd
SLE
San Leon Energy plc
EQT
EQTEC plc
FJET
fastjet Plc
AHCG
Action Hotels plc
UKOG
UK Oil & Gas PLC
CNEL
China New Energy Limited
SUH
Sutton Harbour Holdings plc
MXO
ADM Energy plc
ZIOC
Zanaga Iron Ore Co Ltd
GRL
Goldstone Resources Ltd
EEE
Empire Metals Limited
EWG
W.A.G payment solutions plc
TOM
TomCo Energy Plc
PDL
Petra Diamonds Ltd
VRE
VR Education Holdings Plc
LXB
LXB Retail Properties Plc
AAOG
Anglo African Oil & Gas plc
ECR
ECR Minerals plc
SUG
SUG
No news for this category in the selected date range.
KIBO
Kibo Energy PLC
No news for this category in the selected date range.
INGO
INGO
MAFL
Mineral & Financial Investments Ltd
DFX
Defenx PLC
HER
Herencia Resources plc
ITX
Itaconix plc
TAU
Tau Capital Plc
AKR
Akers Biosciences Inc
TOT
Total Produce plc
STI
Stratex International Plc
BVXP
Bioventix
0R6B
Enento Group Oyj
CRST
Crest Nicholson Holdings plc
IDE
IDE Group Holdings plc
GBG
GB Group plc
KGH
Knights Group Holdings plc
CPC
City Pub Group PLC
CINE
Cineworld Group
SAFE
Safestore Holdings Plc
MSYS
Microsaic Systems Plc
SDY
Speedy Hire PLC
0R6B
Enento Group Oyj
AA.
AA.
COST
Costain Group PLC
NRR
NewRiver REIT plc
JSG
Johnson Service Group Plc
BEMO
Baring Emerging Europe Plc
FPO
First Property Group plc
VTC
The Vitec Group plc
TCM
Telit Communications PLC
YNGA
Young & Co’S Brewery A
INTU
Intu Properties PLC
HRG
Hogg Robinson Group plc
CALL
Cloudcall Group plc
RGO
RiverFort Global Opportunities PLC
CTO
T Clarke PLC
JDW
J D Wetherspoon PLC
PFG
Provident Financial PLC
QLT
Quilter PLC
QLT
Quilter PLC
NANO
Nanoco Group plc
LRD
Laird PLC
WTG
Watchstone Group plc
QLT
Quilter PLC
GLB
Glanbia plc
BAB
Babcock International Group PLC
MCS
McCarthy & Stone plc
PLP
Polypipe Group PLC
DKE
Dukemount Capital PLC
BLTG
Blancco Technology Group plc
PFG
Provident Financial PLC
No news for this category in the selected date range.
No news for this category in the selected date range.
PTF
Phaunos Timber Fund Ltd
GOOD
Good Energy Group PLC
PREM
Premier African Minerals Ltd
POG
Petropavlovsk PLC
UEN
Urals Energy Public Company Limited
KIBO
Kibo Energy PLC
MTL
Metals Exploration Plc
PPC
President Energy Plc
0RPR
Ringkjoebing Landbobank A/S
RCH
Reach PLC
VIS
Vitesse Media Plc
FRR
Frontera Resources Corporation
HAWK
Nighthawk Energy plc
SCRF
SCRF
ZOE
Zoetic International Plc
SRP
Serco Group
DVRG
Deepverge PLC
KUBC
Kubera Cross-Border Fund Limited
BLT
Baltic Classifieds Group OU
JLG
John Laing Group PLC
BGUK
Baillie Gifford UK Growth Fund 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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0QTG
0QTG
IRSH
IRSH
JEFI
Jupiter Emerging & Frontier Income Trust Plc
JUS
Brown Advisory US Smaller Companies PLC
JGC
Jupiter Green Investment Trust PLC
JEO
European Opportunities Trust plc
AAM
Artemis VCT PLC Fund O Inc
ATS
Artemis Alpha Trust
TOT
Total Produce plc
MWY
Mid Wynd International Investment Trust plc
GSS
Genesis Emerging Markets Fund
JUKG
Jupiter UK Growth Investment Trust PLC
IAG
International Consolidated Airlines Group S.A
TEP
Telecom Plus PLC
ULVR
Unilever PLC
JEFI
Jupiter Emerging & Frontier Income Trust Plc
RIO
Rio Tinto PLC
JUS
Brown Advisory US Smaller Companies PLC
BGHS
Boussard and Gavaudan Holding Ltd ORD
BGHL
Boussard & Gavaudan Holding Limited
CAKE
Patisserie Holdings Plc
CAKE
Patisserie Holdings Plc
HSBA
HSBC Holdings PLC
NBDD
NB Distressed Debt Investment Fund Ltd
YNGA
Young & Co’S Brewery A
58SO
58SO
BGCG
Baillie Gifford China Growth Trust PLC
CRH
CRH PLC
SGE
Sage Group PLC
LRE
Lancashire Holdings Ltd
EXPN
Experian PLC
LLOY
Lloyds Banking Group PLC
STI
Stratex International Plc
FTV
Foresight VCT PLC
0QCX
0QCX
0QCX
0QCX
FBH
FBD Holdings PLC
VNH
VietNam Holding Limited
MRC
The Mercantile Investment Trust plc
JPE
Jpmorgan Elect PLC 0.01p
JGCI
JPMorgan Global Convertibles Income Fund Limited
JII
JPMorgan Indian Inv Trust
JETG
JPMorgan European Investment Trust (Growth Pool)
JCH
JPMorgan Claverhouse Investment Trust Plc
JUSC
JPmorgan US Smaller Companies Investment Trust PLC
JAM
JPMorgan American Investment Trust
BIOG
The Biotech Growth Trust PLC
BVXP
Bioventix
RKH
Rockhopper Exploration
BLND
British Land Company PLC
GANP
GANP
AAVC
Albion Venture Capital Trust PLC
EMG
Man Group PLC
IRSH
IRSH
XCT9
Xtrackers WTI Crude Oil Optimum Yield ETC
MKS
Marks and Spencer Group PLC
NCA
New Century AIM VCT Plc
TTA
TotalEnergies SE
SMT
Scottish Mortgage Investment Trust plc
MBO
Mobilityone Ltd
USA
Baillie Gifford US Growth Trust PLC
FTSV
Foresight Solar & Technology VCT PLC
19PK
19PK
ABD
Abrdn New Dawn Investment Trust PLC
ATR
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
DGN
Asia Dragon Trust PLC
BBGI
BBGI SICAV SA
286
286
AAS
Abrdn Asia Focus PLC
AVM
Avocet Mining plc
AAIF
abrdn Asian Income Fund Limited
KGF
Kingfisher PLC
AHT
Ashtead Group PLC
COIN
Coinsillium
MRC
The Mercantile Investment Trust plc
MATE
JPMorgan Multi-Asset Growth & Income plc
BP.
BP.
MATE
JPMorgan Multi-Asset Growth & Income plc
PDG
Pendragon PLC
IRSH
IRSH
MAB1
Mortgage Advice
BERI
Blackrock Energy and Resources Income Trust PLC
SXS
Spectris PLC
DOM
Domino’s Pizza Group PLC
SST
The Scottish Oriental Smaller Companies Trust plc
SCIN
Scottish Investment Trust
HTCF
Highbridge Multi-Strategy Fund
OCDO
Ocado Group PLC
TEM
Templeton Emerging Markets Investment Trust TEMIT
DRX
Drax Group PLC
VOF
VinaCapital Vietnam Opportunity Fund
CORA
Cora Gold Limited
BOOM
Audioboom Group plc
BIRD
Blackbird PLC
BARK
Barkby Group PLC
DLN
Derwent London PLC
FUTR
Future PLC
BOY
Bodycote PLC
IGP
Intercede Group
IRSH
IRSH
GPH
Global Ports Holding PLC
INGO
INGO
IRSH
IRSH
DMGT
Daily Mail and General Trust plc
JRS
JPMorgan Russian Securities
JRS
JPMorgan Russian Securities
AV.
AV.
FEV
Fidelity European Values
VALP
VALP
0R6B
Enento Group Oyj
BGHL
Boussard & Gavaudan Holding Limited
BGHS
Boussard and Gavaudan Holding Ltd ORD
BGHS
Boussard and Gavaudan Holding Ltd ORD
BGHL
Boussard & Gavaudan Holding Limited
79IY
79IY
BPCR
BioPharma Credit PLC
CRST
Crest Nicholson Holdings plc
CREI
Custodian REIT PLC
PTF
Phaunos Timber Fund Ltd
AAU
Ariana Resources plc
IDE
IDE Group Holdings plc
XMMD
Xtrackers - MSCI Emerging Markets Swap UCITS ETF
NXT
Next PLC
PMI
Premier Miton Group plc
XMMD
Xtrackers - MSCI Emerging Markets Swap UCITS ETF
WOSC
SPDR MSCI World Small Cap UCITS
UAI
U and I Group PLC
JE.
JE.
CLP
Quantum Blockchain Technologies Plc
PNN
Pennon Group Plc
IRSH
IRSH
GBG
GB Group plc
AOGL
Attis Oil and Gas Ltd
POG
Petropavlovsk PLC
HBRN
Hibernia REIT PLC
TUNG
Tungsten Corporation plc
MNRG
Metalnrg PLC
WINE
Naked Wines plc
ZEN
Zenith Energy Ltd
HSBA
HSBC Holdings PLC
DLN
Derwent London PLC
SHWE
Myanmar Strategic Holdings Limited
SHP
Shire plc
0OKF
NAXS AB
KGH
Knights Group Holdings plc
CPC
City Pub Group PLC
FP.
FP.
CINE
Cineworld Group
ARR
Aurora Investment Trust plc
AXS
Accsys Technologies PLC
KIE
Kier Group PLC
SSE
SSE PLC
SOHO
Triple Point Social Housing REIT PLC
SAFE
Safestore Holdings Plc
ATT
Allianz Technology Trust PLC
JAM
JPMorgan American Investment Trust
IRSH
IRSH
CIFU
Carador Income Fund plc
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
CGT
Capital Gearing Trust
IRSH
IRSH
MPL
Mercantile Ports & Logistics Ltd
50AF
50AF
PFG
Provident Financial PLC
AAZ
Anglo Asian Mining Plc
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
SCL
Schlumberger Limited
IRSH
IRSH
MSYS
Microsaic Systems Plc
IRSH
IRSH
MTE
Montanaro European Smaller Companies Trust plc
CLP
Quantum Blockchain Technologies Plc
IRSH
IRSH
NCSP
Public Joint Stock Company Novorossiysk Commercial Sea Port
EWI
Edinburgh Worldwide Investment Trust plc
IRSH
IRSH
42WQ
42WQ
ASL
Aberforth Smaller Companies Trust PLC
MTMY
Automax Motors Ltd
ASIT
Aberforth Split Level Trust plc
OGZD
Public Joint Stock Company Gazprom
ERM
Euromoney Institutional Investor
OGZD
Public Joint Stock Company Gazprom
54YA
54YA
INVP
Investec PLC
INVP
Investec PLC
CYAN
Cyanconnode Holdings PLC
CCE
CAMCO CLEAN
IQE
IQE PLC
0Q39
0Q39
CTO
T Clarke PLC
JEFI
Jupiter Emerging & Frontier Income Trust Plc
OGZD
Public Joint Stock Company Gazprom
KEM
Kemin Resources Plc
PTF
Phaunos Timber Fund Ltd
RDSA
Royal Dutch Shell PLC Class A
SDY
Speedy Hire PLC
CMS
Communisis plc
MAFL
Mineral & Financial Investments Ltd
SMWH
WH Smith PLC
CIN
City of London Group plc
DFX
Defenx PLC
GNC
Greencore Group
LLOY
Lloyds Banking Group PLC
LSRG
PJSC LSR Group
0HR2
CME Group Inc. Cl A
RWA
Robert Walters
MHPC
MHP SE
0R6B
Enento Group Oyj
AQSG
Aquila Services Group PLC
FGT
Finsbury Growth & Income Trust
GV2O
Gresham House Renewable Energy VCT 2 plc
AMS
Advanced Medical Solutions Group plc
GV1O
Gresham House Renewable Energy VCT 1 plc
MHPC
MHP SE
BOU
Boustead Plc
AAEV
Albion Enterprise VCT PLC
AA.
AA.
COST
Costain Group PLC
NRR
NewRiver REIT plc
AATG
Albion Technology & General VCT PLC
HYDR
Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro
HHV
Hargreave Hale Aim Vct PLC
LSRG
PJSC LSR Group
BAGR
Bagir Group Ltd
PHAR
Pharos Energy plc
SKG
Smurfit Kappa Group PLC
GPH
Global Ports Holding PLC
LMI
Lonmin Plc
IRSH
IRSH
GUS
Gusbourne PLC
SDY
Speedy Hire PLC
PGR
Phoenix Global Resources plc
60JJ
60JJ
FERG
Ferguson Plc
BRD
Bluerock Diamonds PLC
LSRG
PJSC LSR Group
SGGD
Surgutneftegas PJSC ADR
FGT
Finsbury Growth & Income Trust
VTY
Vistry Group PLC
MCKS
McKay Securities Plc
The
The
The
The
FDBK
Feedback PLC
RECI
Real Estate Credit Investments Limited
SGGD
Surgutneftegas PJSC ADR
IRSH
IRSH
IRSH
IRSH
CIFU
Carador Income Fund plc
LSRG
PJSC LSR Group
FERG
Ferguson Plc
JSG
Johnson Service Group Plc
HYDG
Hydrogen Group Plc
CNA
Centrica PLC
The
The
EXPN
Experian PLC
HER
Herencia Resources plc
The
The
SGGD
Surgutneftegas PJSC ADR
IRSH
IRSH
IRSH
IRSH
QIL
Qannas Investments Limited
III
3I Group PLC
The
The
BEMO
Baring Emerging Europe Plc
The
The
AFRB
AFI Development Plc
III
3I Group PLC
HUNT
Hunters Property Plc
SLP
Sylvania Platinum Limited
AADV
Albion Development VCT PLC
0HBY
Skandinaviska Enskilda Banken AB A
Iconic Labs Plc
PPC
President Energy Plc
PTR
PetroNeft Resources plc
AZN
AstraZeneca PLC
GAL
Galantas Gold Corporation
IAG
International Consolidated Airlines Group S.A
The
The
GFTU
Grafton Group plc
CNE
Capricorn Energy PLC
STM
STM Group Plc
CRWN
Crown Place VCT PLC
SLP
Sylvania Platinum Limited
The
The
GOOD
Good Energy Group PLC
IRSH
IRSH
KAY
Kings Arms Yard Vct Plc
SGGD
Surgutneftegas PJSC ADR
MHPC
MHP SE
The
The
The
The
34GV
34GV
BRD
Bluerock Diamonds PLC
HVE
Havelock Europa plc
AATG
Albion Technology & General VCT PLC
34GV
34GV
ATR
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
The
The
RMV
Rightmove PLC
RHIM
RHI Magnesita NV
ANGS
Angus Energy PLC
OMU
Old Mutual Ltd
RHIM
RHI Magnesita NV
63AS
63AS
RHIM
RHI Magnesita NV
DPH
Dechra Pharmaceuticals PLC
19PK
19PK
PREM
Premier African Minerals Ltd
ISAT
Inmarsat Plc
NTLG
Conduity Capital Plc
GLV
Glenveagh Properties PLC
GOCO
GoCo Group plc
HRG
Hogg Robinson Group plc
CIA
CIA
UEN
Urals Energy Public Company Limited
AAOG
Anglo African Oil & Gas plc
SGGD
Surgutneftegas PJSC ADR
MAB
Mitchells & Butlers PLC
0J1K
0J1K
CAY
Charles Stanley Group PLC
ZHEH
Zhejiang Expressway Co-h
CMHY
Invesco Bond Income Plus Limited
LSAA
Life Settlement Assets PLC
ATAD
PJSC Tatneft
WG.
WG.
84JL
84JL
IRSH
IRSH
BBGI
BBGI SICAV SA
ZHEH
Zhejiang Expressway Co-h
SLA
STANDARD LIFE ABERDEEN PLC
FPO
First Property Group plc
VTC
The Vitec Group plc
VMUK
Virgin Money UK PLC
0RAS
0RAS
0KC0
Siauliu Bankas AB
ZHEH
Zhejiang Expressway Co-h
BA42
BA42
CRAW
Crawshaw Group plc
OGZD
Public Joint Stock Company Gazprom
ANGS
Angus Energy PLC
0R6B
Enento Group Oyj
AHCG
Action Hotels plc
BA42
BA42
TCM
Telit Communications PLC
BBGI
BBGI SICAV SA
SNGR
SNGN Romgaz SA
0MC2
0MC2
LMI
Lonmin Plc
ANGS
Angus Energy PLC
AHCG
Action Hotels plc
UTG
Unite Group PLC
KAZ
KAZ Minerals PLC
54YA
54YA
0WPY
0WPY
TMO
Time Out Group plc
KAZ
KAZ Minerals PLC
SGRO
Segro Plc
LTI
Lindsell Train Investment Trust Plc
NTN
Northern 3 Vct Plc
0M8Y
FormPipe Software AB
287
287
LWI
Lowland Investment Co
BYG
Big Yellow Group PLC
EUSP
GLOBAL X ETFS ICAV GX EUROPEAN
APEF
Aberdeen Private Equity Fund Ltd.
0RN3
0RN3
0R6B
Enento Group Oyj
PHPT
WisdomTree Physical Platinum
0R6B
Enento Group Oyj
SHP
Shire plc
LRD
Laird PLC
IRSH
IRSH
MOTR
Motorpoint Group PLC
DAT
Datang Intl Power Gen Co-h
SFR
Severfield PLC
HEAD
Headlam Group
OXB
Oxford BioMedica PLC
19PK
19PK
0MC2
0MC2
LMI
Lonmin Plc
AIGA
WisdomTree Agriculture
19PK
19PK
19PK
19PK
GBS
Gold Bullion Securities Limited - Gold Bullion Securities
19PK
19PK
BT.A
BT.A
31VN
31VN
0FBS
Orange Belgium S.A.
RLD
Richland Resources Ltd
TALK
TalkTalk Telecom Group PLC
ANGS
Angus Energy PLC
POG
Petropavlovsk PLC
OIT
Odyssean Investment Trust PLC
IRSH
IRSH
VED
Vedanta Resources plc
0R6B
Enento Group Oyj
TLW
Tullow Oil PLC
YNGA
Young & Co’S Brewery A
OIT
Odyssean Investment Trust PLC
0MHP
Dno ASA
0QLR
Novartis AG
68CT
68CT
SDR
Schroders PLC
KWS
Keywords Studios PLC
DTVL
Dish TV India Limited
SDR
Schroders PLC
AMGO
Amigo Holdings PLC
SDR
Schroders PLC
TTAU
TTAU
MMC
Management Consulting Group PLC
SDR
Schroders PLC
TLW
Tullow Oil PLC
NTOG
Nostra Terra Oil and Gas Company PLC
INTU
Intu Properties PLC
0JKW
0JKW
NVT
Northern Venture Trust
NVT
Northern Venture Trust
NVT
Northern Venture Trust
HHPD
Hon Hai Precision Industry Co Ltd ADR
HRG
Hogg Robinson Group plc
DCG
Dairy Crest Group plc
RBD
Reabold Resources Plc
BGS
Baillie Gifford Shin Nippon PLC
OPP
Origo Partners PLC
VLS
Velocys PLC
NWG
NatWest Group PLC
ENET
Ethernity Networks Ltd
CALL
Cloudcall Group plc
54OI
54OI
IWG
IWG PLC
ISAT
Inmarsat Plc
HFD
Halfords Group PLC
SYNC
Syncona Limited
HRG
Hogg Robinson Group plc
PEL
Paragon Entertainment Limited
RGO
RiverFort Global Opportunities PLC
IRSH
IRSH
CTO
T Clarke PLC
ARTL
Alpha Real Trust Ltd
AERO
Strat Aero plc
IRSH
IRSH
ISAT
Inmarsat Plc
JDW
J D Wetherspoon PLC
0REP
0REP
FISH
Fishing Republic plc
QLT
Quilter PLC
AATG
Albion Technology & General VCT PLC
VMUK
Virgin Money UK PLC
0HR2
CME Group Inc. Cl A
TRP
Tower Resources plc
AATG
Albion Technology & General VCT PLC
PPH
PPHE Hotel Group Ltd
IRSH
IRSH
BLND
British Land Company PLC
BSP
BSP
PFG
Provident Financial PLC
AATG
Albion Technology & General VCT PLC
0RQJ
Saniona AB
AAU
Ariana Resources plc
QLT
Quilter PLC
IRSH
IRSH
CLON
Clontarf Energy Plc
ALT
Altitude Group Plc
HRN
Hornby PLC
CCP
Celtic PLC
PDL
Petra Diamonds Ltd
IRSH
IRSH
AAEV
Albion Enterprise VCT PLC
PFC
Petrofac Ltd
PGH
Personal Group Holdings PLC
AAVC
Albion Venture Capital Trust PLC
LIV
Livermore Investments Group Limited
IRSH
IRSH
QLT
Quilter PLC
OSB
OneSavings Bank PLC
INVP
Investec PLC
BEM
Beowulf Mining
OGZD
Public Joint Stock Company Gazprom
BA.
BA.
CRWN
Crown Place VCT PLC
0H7D
Deutsche Bank AG NA O.N.
IRSH
IRSH
LKOD
PJSC LUKOIL
0H7D
Deutsche Bank AG NA O.N.
BBA
Signature Aviation plc
0H7D
Deutsche Bank AG NA O.N.
AV.
AV.
0H7D
Deutsche Bank AG NA O.N.
NANO
Nanoco Group plc
SCIR
Scirocco Energy PLC
0H7D
Deutsche Bank AG NA O.N.
ALAI
Aberdeen Latin American Income Fund Limited
LKOD
PJSC LUKOIL
ML.P
ML.P
IWG
IWG PLC
PDL
Petra Diamonds Ltd
AADV
Albion Development VCT PLC
BOKU
Boku Inc
PHNX
Phoenix Group Holdings PLC
CAPC
Capital & Counties Properties PLC
SGRO
Segro Plc
SPDI
Secure Property Development & Investment Plc
GWMO
Great Western Mining Corp Plc
CGT
Capital Gearing Trust
FDP
FD Technologies Plc
TGBD
Turkiye Garanti Bankasi A.S
ANII
Aberdeen New India Investment Trust PLC
IOM
iomart Group plc
WRES
W Resources Plc
IRSH
IRSH
APPS
appScatter Group plc
IRSH
IRSH
OPHR
Ophir Energy Plc
RESI
Residential Secure Income plc
UEN
Urals Energy Public Company Limited
PFP1
PFP1
IRSH
IRSH
SDRY
Superdry PLC
61IE
61IE
NVTK
PAO NOVATEK
CCPG
CVC Credit Partners European
PFP2
PFP2
KIBO
Kibo Energy PLC
0OEJ
0OEJ
LRD
Laird PLC
43CT
43CT
KAY
Kings Arms Yard Vct Plc
HHV
Hargreave Hale Aim Vct PLC
CLG
Clipper Logistics Plc
NAS
North Atlantic Smaller Companies Investment Trust PLC
AAEV
Albion Enterprise VCT PLC
0H7D
Deutsche Bank AG NA O.N.
FJET
fastjet Plc
COA
Coats Group PLC
SMWH
WH Smith PLC
NYR
NYR
UKOG
UK Oil & Gas PLC
61IE
61IE
ISAT
Inmarsat Plc
MTL
Metals Exploration Plc
LRD
Laird PLC
UKOG
UK Oil & Gas PLC
0L9T
0L9T
EQN
Equiniti Group PLC
PPC
President Energy Plc
RRS
Randgold Resources Limited
IRSH
IRSH
ASC
ASOS Plc
WEIR
Weir Group PLC
IRSH
IRSH
BVIC
Britvic PLC
IRSH
IRSH
IRSH
IRSH
PUM9
Puma VCT 9
PUMX
Puma VCT 10
86GJ
86GJ
ELM
Elementis PLC
EWI
Edinburgh Worldwide Investment Trust plc
SYME
Supply@Me Capital PLC
EVG
Evgen Pharma PLC
FPO
First Property Group plc
19PK
19PK
19PK
19PK
SIHL
Symphony International Holdings Ltd
BMD
Baronsmead Second Venture Trust Plc
WTG
Watchstone Group plc
VSL
VPC Specialty Lending Investments PLC
19PK
19PK
QLT
Quilter PLC
CNKS
Cenkos Securities Plc
19PK
19PK
19PK
19PK
19PK
19PK
MSLH
Marshalls PLC
BON
Bonmarche Holdings plc
19PK
19PK
NXG
NEX Group plc
IWG
IWG PLC
RPS
RPS Group PLC
19PK
19PK
43CT
43CT
43CT
43CT
IRSH
IRSH
0HR2
CME Group Inc. Cl A
AGM
Applied Graphene Materials Plc
GLB
Glanbia plc
SBER
Sberbank of Russia
43CT
43CT
0G3U
0G3U
43CT
43CT
SYNC
Syncona Limited
VMUK
Virgin Money UK PLC
BAB
Babcock International Group PLC
VMUK
Virgin Money UK PLC
EEE
Empire Metals Limited
SMT
Scottish Mortgage Investment Trust plc
AATG
Albion Technology & General VCT PLC
JAR
Jardine Matheson Holdings Limited
JAR
Jardine Matheson Holdings Limited
JSG
Johnson Service Group Plc
VMUK
Virgin Money UK PLC
QLT
Quilter PLC
VMUK
Virgin Money UK PLC
CTY
City Of London Investment Trust
VMUK
Virgin Money UK PLC
FJET
fastjet Plc
GLPR
Global Ports Investments Plc
VMUK
Virgin Money UK PLC
RICA
Ruffer Investment Company Limited
SKY
Sky plc
AKRN
Public Joint Stock Company Acron
TPOG
Third Point Offshore Investors Limited
SLI
Standard Life Investments Property Income Trust Limited
FEV
Fidelity European Values
PHE
PowerHouse Energy Group Plc
CVBP
Coventry Building Society
GNK
Greene King plc
FDSA
Fidessa group plc
GDR
genedrive plc
MCS
McCarthy & Stone plc
IRSH
IRSH
FRCL
Foreign & Colonial Investment Trust PLC
ALT
Altitude Group Plc
EPIC
Ediston Ppty Invest Co plc
NVT
Northern Venture Trust
VCT
Victrex plc
PLP
Polypipe Group PLC
IRSH
IRSH
93YC
93YC
EUA
Eurasia Mining
LOOK
Lookers PLC
19PK
19PK
FSTA
Fuller Smith & Turner
ASH
Ashley House plc
UKOG
UK Oil & Gas PLC
EMIS
EMIS Group PLC
GLEN
Glencore PLC
IRSH
IRSH
UKOG
UK Oil & Gas PLC
MONY
MONY Group plc
XPD
Xpediator Plc
DKE
Dukemount Capital PLC
NXG
NEX Group plc
0JBY
Elanders AB Series B
BLTG
Blancco Technology Group plc
CLI
CLS Holdings plc
PFG
Provident Financial PLC
GBG
GB Group plc
0DKA
0DKA
VDTK
Verditek PLC
PRP
Prime People Plc
BKY
Berkeley Energy Ltd
OTES
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.
SEC
Strategic Equity Capital Closed Fund
SMDS
DS Smith PLC
INVP
Investec PLC
PRSM
Blue Prism Group plc
IRSH
IRSH
BBOX
Tritax Big Box REIT plc
TGL
Touchstone Gold Ltd
IRSH
IRSH
57FE
57FE
ROSN
Public Joint Stock Company Rosneft Oil Company
INVP
Investec PLC
BH29
BH29
65FK
65FK
MFON
MFON
USOP
USOP
HYDR
Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro
WLFE
Wolf Minerals Limited
WLFE
Wolf Minerals Limited
WLFE
Wolf Minerals Limited
IRSH
IRSH
WLFE
Wolf Minerals Limited
WLFE
Wolf Minerals Limited
WLFE
Wolf Minerals Limited
WLFE
Wolf Minerals Limited
WLFE
Wolf Minerals Limited
WLFE
Wolf Minerals Limited
WLFE
Wolf Minerals Limited
WLFE
Wolf Minerals Limited
0Q39
0Q39
0REC
0REC
0RPR
Ringkjoebing Landbobank A/S
HYDR
Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro
IRSH
IRSH
IRSH
IRSH
HYDR
Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro
0RPR
Ringkjoebing Landbobank A/S
IRSH
IRSH
IRSH
IRSH
SCGL
Sealand Capital Galaxy Ltd
0J8S
Aspo Oyj
ITX
Itaconix plc
0M6J
H+H International A/S
ELM
Elementis PLC
HVE
Havelock Europa plc
MOTR
Motorpoint Group PLC
FLTR
Flutter Entertainment PLC
GLO
ContourGlobal PLC
LID
LiDCO Group Plc
HCM
HUTCHMED China Ltd
BMN
Bushveld Minerals Limited
FJET
fastjet Plc
DGOC
Diversified Energy Company PLC
AHCG
Action Hotels plc
HCM
HUTCHMED China Ltd
NXG
NEX Group plc
0EYG
KBC Groep NV
SHP
Shire plc
AMGO
Amigo Holdings PLC
PPC
President Energy Plc
TEK
Tekcapital plc
HCM
HUTCHMED China Ltd
SLE
San Leon Energy plc
IND
IndigoVision Group plc
SNN
Sanne Group plc
BOO
Boohoo.com PLC
SOS
Sosandar Plc
POLR
Polar Capital Holdings plc
NSF
Non-Standard Finance PLC
AIRE
Alternative Income REIT PLC
HSTG
Hastings Group Holdings plc
REDD
REDDE NORTHGATE PLC
ALT
Altitude Group Plc
CRPR
James Cropper PLC
EWG
W.A.G payment solutions plc
APH
Alliance Pharma plc
SYS
SysGroup PLC
TMO
Time Out Group plc
AMP
AMPEAK ENERGY LIMITED
LXI
LXI REIT plc
SDX
SDX Energy Inc
RCH
Reach PLC
BA.
BA.
DGOC
Diversified Energy Company PLC
VIS
Vitesse Media Plc
GLPR
Global Ports Investments Plc
SND
Sondrel (Holdings) PLC
KIBO
Kibo Energy PLC
MMC
Management Consulting Group PLC
AMGO
Amigo Holdings PLC
MPL
Mercantile Ports & Logistics Ltd
SLE
San Leon Energy plc
FPO
First Property Group plc
SOHO
Triple Point Social Housing REIT PLC
FRR
Frontera Resources Corporation
TECH
Techfinancials Inc
HAWK
Nighthawk Energy plc
EQT
EQTEC plc
FJET
fastjet Plc
THRL
Target Healthcare REIT Ltd
AHCG
Action Hotels plc
APPS
appScatter Group plc
SCRF
SCRF
ECHO
Echo Energy plc
INDV
Indivior PLC
UKOG
UK Oil & Gas PLC
GLV
Glenveagh Properties PLC
FPM
Faroe Petroleum plc
CNEL
China New Energy Limited
SUH
Sutton Harbour Holdings plc
RBD
Reabold Resources Plc
MXO
ADM Energy plc
TSTR
Tri-Star Resources plc
NCCL
Ncondezi Energy Ltd
AAZ
Anglo Asian Mining Plc
OPP
Origo Partners PLC
ZIOC
Zanaga Iron Ore Co Ltd
GRL
Goldstone Resources Ltd
EEE
Empire Metals Limited
EWG
W.A.G payment solutions plc
TOM
TomCo Energy Plc
RESI
Residential Secure Income plc
ZOE
Zoetic International Plc
PDL
Petra Diamonds Ltd
GMR
Gaming Realms plc
SRP
Serco Group
HSS
HSS Hire Group PLC
PATH
PATH
SCIR
Scirocco Energy PLC
TEP
Telecom Plus PLC
SOU
Sound Energy PLC
DVRG
Deepverge PLC
AAU
Ariana Resources plc
MAI
Maintel Holdings Plc
AERO
Strat Aero plc
BRBY
Burberry Group PLC
ALT
Altitude Group Plc
VRE
VR Education Holdings Plc
CGEO
Georgia Capital PLC
BMK
Benchmark Holdings Plc
LXB
LXB Retail Properties Plc
CRH
CRH PLC
BLU
Blue Star Capital plc
BBGI
BBGI SICAV SA
MPE
M.P.Evans Group
STS
STS Global Income & Growth Trust PLC
MNP
Martin Currie Global Portfolio Trust plc
KGH
Knights Group Holdings plc
RYA
Ryanair Holdings plc
KUBC
Kubera Cross-Border Fund Limited
AAOG
Anglo African Oil & Gas plc
GKP
Gulf Keystone Petroleum Ltd
17RL
17RL
BLT
Baltic Classifieds Group OU
BPKD
BANK PEKAO SA
95GN
95GN
42BI
42BI
JLG
John Laing Group PLC
TAU
Tau Capital Plc
AKR
Akers Biosciences Inc
PET
Petrel Resources
ONEV
OneView Group plc
IRSH
IRSH
ARK
Arkle Resources PLC
RAI
RA International Group
BGUK
Baillie Gifford UK Growth Fund PLC
IRSH
IRSH
SIV
Sivota PLC
GCP
GCP Infrastructure Investments Limited
SXX
Sirius Minerals Plc
GABI
Project Finance Investments Limited
RAV
Raven Property Group Limited
ARW
Arrow Global Group PLC
VER
Vernalis plc
MYSQ
MySquar Ltd
GLE
MJ Gleeson plc
CAU
Centaur Media
CIR
Circassia Pharmaceuticals plc
IRSH
IRSH
0RN3
0RN3
BAC
Bank Of America Corp
ECR
ECR Minerals plc
SUG
SUG
DAT
Datang Intl Power Gen Co-h
BERI
Blackrock Energy and Resources Income Trust PLC
AGQ
Alien Metals Limited
TFG
Tetragon Financial Group Ltd
DAT
Datang Intl Power Gen Co-h
CCL
Carnival PLC
0J1O
0J1O
ATST
Alliance Trust PLC
0HW6
Doro AB
0FZD
0FZD
BGHL
Boussard & Gavaudan Holding Limited
BGHS
Boussard and Gavaudan Holding Ltd ORD
0J5Y
0J5Y
0QLR
Novartis AG
68CT
68CT
0DK7
eQ Oyj
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