ELA
Transaction in Own Shares
Eland Oil & Gas PLC
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ELA
Eland Oil & Gas PLC
SSPG
SSP Group PLC
HSTG
Hastings Group Holdings plc
CBG
Close Brothers Group plc
MOTR
Motorpoint Group PLC
BGEU
Baillie Gifford European Growth Trust PLC
GPOR
Great Portland Estates Plc
AHT
Ashtead Group PLC
EMG
Man Group PLC
CSP
Countryside Properties PLC
ULVR
Unilever PLC
BGCG
Baillie Gifford China Growth Trust PLC
JMG
JPMorgan Emerging Markets Ord
PNL
Personal Assets Trust plc
EZJ
EasyJet PLC
RIO
Rio Tinto PLC
TTA
TotalEnergies SE
NESF
NextEnergy Solar Fund Ltd
DGE
Diageo PLC
AEFS
Alcentra European Floating Rate Income Fund Limited
BLND
British Land Company PLC
TFW
FW Thorpe PLC
RDSA
Royal Dutch Shell PLC Class A
PNL
Personal Assets Trust plc
SMWH
WH Smith PLC
EKF
EKF Diagnostics Holdings Plc
CHH
Churchill China plc
CGT
Capital Gearing Trust
RMV
Rightmove PLC
PMGR
Portmeirion Group
IRSH
IRSH
PDG
Pendragon PLC
JMG
JPMorgan Emerging Markets Ord
IRSH
IRSH
REL
Relx PLC
DRX
Drax Group PLC
POLR
Polar Capital Holdings plc
KIE
Kier Group PLC
0RF1
WISeKey International Holding Ltd.
EIG
Ei Group plc
ORCP
Oracle Coalfields Plc
IRSH
IRSH
GETB
GetBusy PLC
IRSH
IRSH
TAST
Tasty Plc
DOM
Domino’s Pizza Group PLC
TEM
Templeton Emerging Markets Investment Trust TEMIT
IRSH
IRSH
DGN
Asia Dragon Trust PLC
SNR
Senior PLC
AAIF
abrdn Asian Income Fund Limited
PLAZ
Plaza Centers NV
GLEN
Glencore PLC
VMUK
Virgin Money UK PLC
GFRD
Galliford Try PLC
FEN
Frenkel Topping Group
EIG
Ei Group plc
WEIR
Weir Group PLC
ICGC
Irish Continental Group plc
IRSH
IRSH
B90
B90 Holdings PLC
LEK
Lekoil Limited
GETB
GetBusy PLC
PCTN
Picton Property Income Ltd
ICGC
Irish Continental Group plc
B90
B90 Holdings PLC
LEK
Lekoil Limited
PTRO
Pelatro PLC
RCH
Reach PLC
HSBA
HSBC Holdings PLC
NBDD
NB Distressed Debt Investment Fund Ltd
MGCI
M&G Credit Income Investment Trust PLC
SOI
Schroder Oriental Income Fund
ECK
Eckoh Plc
INCH
Inchcape PLC
BLOE
Block Energy PLC
NVT
Northern Venture Trust
BREI
BMO Real Estate Investments Ltd
73WZ
73WZ
TBCG
TBC Bank Group PLC
51IR
51IR
51IR
51IR
ABDP
Ab Dynamics
GOG
Go-Ahead Group PLC
MMX
Minds + Machines Group Limited
RCH
Reach PLC
IRSH
IRSH
TUI
TUI AG
TAN
Tanfield Group PLC
IRSH
IRSH
HSV
HomeServe PLC
OXA1
Db Etc Plc
38LO
38LO
IRSH
IRSH
AA.
AA.
FCIT
F&C Investment Trust PLC
IRSH
IRSH
QIL
Qannas Investments Limited
ARCM
Arc Minerals Limited
0RN3
0RN3
PFG
Provident Financial PLC
WWH
Worldwide Healthcare Trust Plc
GOOD
Good Energy Group PLC
PAY
PayPoint plc
IRSH
IRSH
ADIG
Aberdeen Diversified Income and Growth Trust PLC
IRSH
IRSH
GRID
Gresham House Energy Storage Fund PLC
IRSH
IRSH
CWK
Cranswick PLC
SRP
Serco Group
GRID
Gresham House Energy Storage Fund PLC
MAV4
Maven Income and Growth VCT 4 PLC
GRID
Gresham House Energy Storage Fund PLC
BILN
Billington Holdings PLC
IMO
IMImobile Ltd
GBS
Gold Bullion Securities Limited - Gold Bullion Securities
PHPT
WisdomTree Physical Platinum
MXF
MedicX Ord
QLT
Quilter PLC
BTG
BTG Consulting plc
61RH
61RH
SFR
Severfield PLC
CNR
Condor Gold Plc
SUPR
Supermarket Income REIT PLC
PHDC
Petrel Resources
AUG
Augean plc
19PK
19PK
SAGA
Saga plc
SAGA
Saga plc
BTG
BTG Consulting plc
PFD
Premier Foods PLC
54YA
54YA
19PK
19PK
0J1K
0J1K
19PK
19PK
SHB
Shaftesbury PLC
19PK
19PK
URA
URA Holdings PLC
IRSH
IRSH
JIL
Juridica Investments Ltd
CAT
CATCo Reinsurance Opportunities Fund Ltd
0RN3
0RN3
SHP
Shire plc
FRR
Frontera Resources Corporation
BAB
Babcock International Group PLC
ELM
Elementis PLC
FEES
Public Joint-Stock Company Federal Grid Company of Unified Energy System
CAT
CATCo Reinsurance Opportunities Fund Ltd
JIL
Juridica Investments Ltd
34GV
34GV
MGNT
Magnit PJSC GDR
FRAS
Frasers Group PLC
RRE
RockRose Energy PLC
MNDI
Mondi PLC
MNDI
Mondi PLC
BPM
B P Marsh and Partners PLC
GOG
Go-Ahead Group PLC
SMJ
J Smart Co Contractors PLC
BAB
Babcock International Group PLC
CRDA
Croda International PLC
VOD
Vodafone Group PLC
FGT
Finsbury Growth & Income Trust
CMCX
CMC Markets PLC
IRSH
IRSH
IRSH
IRSH
000
000
BTG
BTG Consulting plc
SST
The Scottish Oriental Smaller Companies Trust plc
NBS
Nationwide Building Society
AUG
Augean plc
AUG
Augean plc
CPG
Compass Group PLC
FIPP
Frontier IP Group Plc
NVTK
PAO NOVATEK
83BM
83BM
SUPR
Supermarket Income REIT PLC
GSK
GSK plc
FDBK
Feedback PLC
SHRE
Share Plc
NVTK
PAO NOVATEK
WWH
Worldwide Healthcare Trust Plc
0RN3
0RN3
SHP
Shire plc
ESUR
Esure Group PLC
TFW
FW Thorpe PLC
IRSH
IRSH
INFA
InfraStrata plc
0MC2
0MC2
JMAT
Johnson Matthey PLC
WWH
Worldwide Healthcare Trust Plc
IDEA
Ideagen Plc
PRTC
PureTech Health plc
POL
Polo Resources Limited
PRTC
PureTech Health plc
MGNT
Magnit PJSC GDR
RBD
Reabold Resources Plc
RRR
Red Rock Resources
SN.
SN.
58JP
58JP
42RJ
42RJ
AAU
Ariana Resources plc
RPC
RPC Group Plc
RRS
Randgold Resources Limited
RRS
Randgold Resources Limited
VCP
Victoria PLC
IRSH
IRSH
PREM
Premier African Minerals Ltd
BHI
BMO UK High Income Trust Plc
TUI
TUI AG
JLT
Jardine Lloyd Thompson Group plc
INTU
Intu Properties PLC
0R22
Barrick Gold Corp
IRSH
IRSH
LSEG
London Stock Exchange Group PLC
BRSC
Blackrock Smaller Companies Trust PLC
HHPD
Hon Hai Precision Industry Co Ltd ADR
TTA
TotalEnergies SE
STM
STM Group Plc
EML
Emmerson PLC
0L9N
0L9N
0N4A
Vivesto AB
BTG
BTG Consulting plc
GLV
Glenveagh Properties PLC
IRSH
IRSH
JLG
John Laing Group PLC
RPC
RPC Group Plc
FIPP
Frontier IP Group Plc
GLV
Glenveagh Properties PLC
19PK
19PK
LLOY
Lloyds Banking Group PLC
19PK
19PK
0RJN
Banco Comercial Portugues
OXIG
Oxford Instruments PLC
19PK
19PK
MMX
Minds + Machines Group Limited
0H7D
Deutsche Bank AG NA O.N.
19PK
19PK
0H7D
Deutsche Bank AG NA O.N.
75TX
75TX
43CT
43CT
0H7D
Deutsche Bank AG NA O.N.
0H7D
Deutsche Bank AG NA O.N.
0H7D
Deutsche Bank AG NA O.N.
43CT
43CT
43CT
43CT
AEG
Active Energy Group PLC
GRN
Green REIT PLC
BAB
Babcock International Group PLC
ORR
Oriole Resources PLC
IRSH
IRSH
92AJ
92AJ
40FE
40FE
84WR
84WR
0JBJ
SRV Yhtiot Oyj
PETB
OMV Petrom S.A
IRSH
IRSH
IRSH
IRSH
8PG
Eight Peaks Group PLC
FSTA
Fuller Smith & Turner
IRSH
IRSH
FSV
Fidelity Special Values
MCRO
Micro Focus International PLC
IRSH
IRSH
AVAP
Avation PLC
PTEC
Playtech Plc
BREI
BMO Real Estate Investments Ltd
MTVW
Mountview Estates PLC
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
HVPE
HarbourVest Global Private Equity Ltd
OTB
On The Beach Group PLC
IRSH
IRSH
0CMZ
0CMZ
S32
South32 Ltd
DVT
daVictus plc
GAN
GAN Limited
EML
Emmerson PLC
AEG
Active Energy Group PLC
0II2
KONE Oyj
0RN3
0RN3
IRSH
IRSH
CRDA
Croda International PLC
IRSH
IRSH
VCP
Victoria PLC
INVP
Investec PLC
GST
GSTechnologies Ltd
0G3L
Gruvaktiebolaget Viscaria
IRSH
IRSH
CNG
China Nonferrous Gold Limited
PHDC
Petrel Resources
BKY
Berkeley Energy Ltd
0FXN
0FXN
IWG
IWG PLC
BARC
Barclays PLC
LOOK
Lookers PLC
FLTR
Flutter Entertainment PLC
SHP
Shire plc
0RN3
0RN3
RRS
Randgold Resources Limited
SUH
Sutton Harbour Holdings plc
RCN
Redcentric
HONY
Honeycomb Investment Trust PLC
0HAF
Nokia Oyj
0KUR
PSI Software AG
CYAN
Cyanconnode Holdings PLC
IDOX
IDOX plc
SECN
SEC Newgate S.p.A
VLS
Velocys PLC
RWS
RWS Holdings PLC
RAV
Raven Property Group Limited
BEM
Beowulf Mining
BBB
Bigblu Broadband PLC
ERM
Euromoney Institutional Investor
MTC
Mothercare PLC
ENT
Entain PLC
RMP
Red Emperor Resources NL
CTR
Charles Taylor plc
EBQ
Ebiquity Plc
EBQ
Ebiquity Plc
MTO
Mitie Group PLC
JET2
Jet2 PLC
GCP
GCP Infrastructure Investments Limited
ALS
Altus Strategies PLC
CLDN
Caledonia Investments
JIL
Juridica Investments Ltd
SUH
Sutton Harbour Holdings plc
CLI
CLS Holdings plc
HDY
Hardy Oil and Gas plc
DVRG
Deepverge PLC
RCN
Redcentric
EIG
Ei Group plc
JAY
Bluejay Mining PLC
SLA
STANDARD LIFE ABERDEEN PLC
FPO
First Property Group plc
EQN
Equiniti Group PLC
FA.
FA.
B90
B90 Holdings PLC
PRSM
Blue Prism Group plc
GHS
Gresham House Strategic plc
MAB
Mitchells & Butlers PLC
CMCX
CMC Markets PLC
KGF
Kingfisher PLC
0RP3
Kamux Oyj
WINE
Naked Wines plc
BGEO
Lion Finance Group PLC
DCTA
Directa Plus PLC
PEY
Princess Private Equity Holding Ltd
NBS
Nationwide Building Society
UEN
Urals Energy Public Company Limited
ROR
Rotork PLC
INTU
Intu Properties PLC
FJET
fastjet Plc
CHH
Churchill China plc
STEM
SThree plc
AGR
Assura PLC
ACI
Alternative Credit Investments plc
SVT
Severn Trent PLC
SOI
Schroder Oriental Income Fund
ADES
ADES International Holding PLC
HILS
Hill & Smith Holdings PLC
MCRO
Micro Focus International PLC
ATYM
Atalaya Mining Ltd
WYN
Wynnstay Group Plc
MTL
Metals Exploration Plc
CAY
Charles Stanley Group PLC
MCP
Martin Currie Asia Unconstrained Trust plc
STP
Stenprop Limited
TRY
TR Property Investment Trust plc
MVI
Marwyn Value Investors Limited
CNA
Centrica PLC
STS
STS Global Income & Growth Trust PLC
HMSO
Hammerson PLC
MNP
Martin Currie Global Portfolio Trust plc
LTI
Lindsell Train Investment Trust Plc
FEN
Frenkel Topping Group
DLN
Derwent London PLC
NBMI
NB Global Floating Rate Income Fund Ltd
NBDD
NB Distressed Debt Investment Fund Ltd
ALF
Alternative Liquidity Fund Limited
PPC
President Energy Plc
TORO
Toro Ltd
CCR
C&C Group plc
NCYF
CQS New City High Yield Fund
IRSH
IRSH
40HT
40HT
91EM
91EM
51IR
51IR
BMS
Braemar Plc
RUA
Rua Life Sciences PLC
UJO
Union Jack Oil plc
EDR
Egdon Resources plc
PCIP
PCI-PAL PLC
HRN
Hornby PLC
JLEN
JLEN Environmental Assets Group Ltd
OPTI
OptiBiotix Health Plc
KLR
Keller Group PLC
EYE
Eagle Eye Solutions Group plc
CRH
CRH PLC
SFOR
S4 Capital PLC
38DM
38DM
TERN
Tern Plc
0RN3
0RN3
SKG
Smurfit Kappa Group PLC
EOG
Europa Oil & Gas Holdings
CCL
Carnival PLC
SHP
Shire plc
No news for this category in the selected date range.
MGNT
Magnit PJSC GDR
TTA
TotalEnergies SE
ENT
Entain PLC
51IR
51IR
OPTI
OptiBiotix Health 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.
0RF1
WISeKey International Holding Ltd.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
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.
EZJ
EasyJet PLC
EKF
EKF Diagnostics Holdings Plc
GETB
GetBusy PLC
VMUK
Virgin Money UK PLC
FEN
Frenkel Topping Group
GETB
GetBusy PLC
RCH
Reach PLC
MGCI
M&G Credit Income Investment Trust PLC
ECK
Eckoh Plc
BREI
BMO Real Estate Investments Ltd
TBCG
TBC Bank Group PLC
ABDP
Ab Dynamics
GOG
Go-Ahead Group PLC
MMX
Minds + Machines Group Limited
PFG
Provident Financial PLC
GOOD
Good Energy Group PLC
PAY
PayPoint plc
ADIG
Aberdeen Diversified Income and Growth Trust PLC
BAB
Babcock International Group PLC
ELM
Elementis PLC
BAB
Babcock International Group PLC
CPG
Compass Group PLC
NVTK
PAO NOVATEK
SHRE
Share Plc
JMAT
Johnson Matthey PLC
LSEG
London Stock Exchange Group PLC
STM
STM Group Plc
MMX
Minds + Machines Group Limited
GRN
Green REIT PLC
BAB
Babcock International Group PLC
FSV
Fidelity Special Values
CRDA
Croda International PLC
INVP
Investec PLC
GST
GSTechnologies Ltd
SECN
SEC Newgate S.p.A
JET2
Jet2 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.
RRR
Red Rock Resources
No news for this category in the selected date range.
No news for this category in the selected date range.
BILN
Billington Holdings PLC
RRE
RockRose Energy PLC
SUH
Sutton Harbour Holdings plc
SUH
Sutton Harbour Holdings plc
INTU
Intu Properties PLC
TORO
Toro Ltd
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
DVRG
Deepverge PLC
No news for this category in the selected date range.
LLOY
Lloyds Banking Group PLC
SOI
Schroder Oriental Income Fund
IRSH
IRSH
54YA
54YA
SMJ
J Smart Co Contractors PLC
WWH
Worldwide Healthcare Trust Plc
IRSH
IRSH
0RJN
Banco Comercial Portugues
MTVW
Mountview Estates PLC
0G3L
Gruvaktiebolaget Viscaria
MTC
Mothercare PLC
MTO
Mitie Group PLC
ALS
Altus Strategies PLC
CLDN
Caledonia Investments
RCN
Redcentric
0RP3
Kamux Oyj
PEY
Princess Private Equity Holding Ltd
STP
Stenprop Limited
TRY
TR Property Investment Trust plc
LTI
Lindsell Train Investment Trust Plc
HRN
Hornby PLC
BLOE
Block Energy PLC
FEES
Public Joint-Stock Company Federal Grid Company of Unified Energy System
PHDC
Petrel Resources
RMP
Red Emperor Resources NL
HDY
Hardy Oil and Gas plc
FPO
First Property Group plc
GHS
Gresham House Strategic plc
MAB
Mitchells & Butlers PLC
CMCX
CMC Markets PLC
WINE
Naked Wines plc
BGEO
Lion Finance Group PLC
NBS
Nationwide Building Society
AGR
Assura PLC
SVT
Severn Trent PLC
SOI
Schroder Oriental Income Fund
ATYM
Atalaya Mining Ltd
CAY
Charles Stanley Group PLC
RUA
Rua Life Sciences PLC
JLEN
JLEN Environmental Assets Group Ltd
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
MXF
MedicX Ord
AEG
Active Energy Group PLC
HSTG
Hastings Group Holdings plc
CBG
Close Brothers Group plc
CSP
Countryside Properties PLC
PMGR
Portmeirion Group
KIE
Kier Group PLC
EIG
Ei Group plc
SNR
Senior PLC
GFRD
Galliford Try PLC
EIG
Ei Group plc
WEIR
Weir Group PLC
PTRO
Pelatro PLC
INCH
Inchcape PLC
RCH
Reach PLC
AA.
AA.
GRID
Gresham House Energy Storage Fund PLC
GRID
Gresham House Energy Storage Fund PLC
GRID
Gresham House Energy Storage Fund PLC
IMO
IMImobile Ltd
QLT
Quilter PLC
SUPR
Supermarket Income REIT PLC
SAGA
Saga plc
SAGA
Saga plc
PFD
Premier Foods PLC
SHB
Shaftesbury PLC
MNDI
Mondi PLC
MNDI
Mondi PLC
AUG
Augean plc
AUG
Augean plc
FIPP
Frontier IP Group Plc
SUPR
Supermarket Income REIT PLC
IDEA
Ideagen Plc
VCP
Victoria PLC
GLV
Glenveagh Properties PLC
JLG
John Laing Group PLC
FIPP
Frontier IP Group Plc
GLV
Glenveagh Properties PLC
OXIG
Oxford Instruments PLC
MCRO
Micro Focus International PLC
VCP
Victoria PLC
VLS
Velocys PLC
RWS
RWS Holdings PLC
0KUR
PSI Software AG
No news for this category in the selected date range.
TAN
Tanfield Group PLC
QIL
Qannas Investments Limited
FRR
Frontera Resources Corporation
POL
Polo Resources Limited
RBD
Reabold Resources Plc
AAU
Ariana Resources plc
PREM
Premier African Minerals Ltd
BHI
BMO UK High Income Trust Plc
BRSC
Blackrock Smaller Companies Trust PLC
EML
Emmerson PLC
8PG
Eight Peaks Group PLC
HONY
Honeycomb Investment Trust PLC
BEM
Beowulf Mining
EBQ
Ebiquity Plc
JAY
Bluejay Mining PLC
EQN
Equiniti Group PLC
FA.
FA.
B90
B90 Holdings PLC
PRSM
Blue Prism Group plc
DCTA
Directa Plus PLC
ROR
Rotork PLC
ADES
ADES International Holding PLC
WYN
Wynnstay Group Plc
PPC
President Energy Plc
UJO
Union Jack Oil plc
KLR
Keller Group PLC
TERN
Tern Plc
EOG
Europa Oil & Gas Holdings
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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ELA
Eland Oil & Gas PLC
SSPG
SSP Group PLC
HSTG
Hastings Group Holdings plc
CBG
Close Brothers Group plc
MOTR
Motorpoint Group PLC
BGEU
Baillie Gifford European Growth Trust PLC
GPOR
Great Portland Estates Plc
AHT
Ashtead Group PLC
EMG
Man Group PLC
CSP
Countryside Properties PLC
ULVR
Unilever PLC
BGCG
Baillie Gifford China Growth Trust PLC
JMG
JPMorgan Emerging Markets Ord
PNL
Personal Assets Trust plc
EZJ
EasyJet PLC
RIO
Rio Tinto PLC
TTA
TotalEnergies SE
NESF
NextEnergy Solar Fund Ltd
DGE
Diageo PLC
AEFS
Alcentra European Floating Rate Income Fund Limited
BLND
British Land Company PLC
TFW
FW Thorpe PLC
RDSA
Royal Dutch Shell PLC Class A
PNL
Personal Assets Trust plc
SMWH
WH Smith PLC
EKF
EKF Diagnostics Holdings Plc
CHH
Churchill China plc
CGT
Capital Gearing Trust
RMV
Rightmove PLC
PMGR
Portmeirion Group
IRSH
IRSH
PDG
Pendragon PLC
JMG
JPMorgan Emerging Markets Ord
IRSH
IRSH
REL
Relx PLC
DRX
Drax Group PLC
POLR
Polar Capital Holdings plc
KIE
Kier Group PLC
0RF1
WISeKey International Holding Ltd.
EIG
Ei Group plc
ORCP
Oracle Coalfields Plc
IRSH
IRSH
GETB
GetBusy PLC
IRSH
IRSH
TAST
Tasty Plc
DOM
Domino’s Pizza Group PLC
TEM
Templeton Emerging Markets Investment Trust TEMIT
IRSH
IRSH
DGN
Asia Dragon Trust PLC
SNR
Senior PLC
AAIF
abrdn Asian Income Fund Limited
PLAZ
Plaza Centers NV
GLEN
Glencore PLC
VMUK
Virgin Money UK PLC
GFRD
Galliford Try PLC
FEN
Frenkel Topping Group
EIG
Ei Group plc
WEIR
Weir Group PLC
ICGC
Irish Continental Group plc
IRSH
IRSH
B90
B90 Holdings PLC
LEK
Lekoil Limited
GETB
GetBusy PLC
PCTN
Picton Property Income Ltd
ICGC
Irish Continental Group plc
B90
B90 Holdings PLC
LEK
Lekoil Limited
PTRO
Pelatro PLC
RCH
Reach PLC
HSBA
HSBC Holdings PLC
NBDD
NB Distressed Debt Investment Fund Ltd
MGCI
M&G Credit Income Investment Trust PLC
SOI
Schroder Oriental Income Fund
ECK
Eckoh Plc
INCH
Inchcape PLC
BLOE
Block Energy PLC
NVT
Northern Venture Trust
BREI
BMO Real Estate Investments Ltd
73WZ
73WZ
TBCG
TBC Bank Group PLC
51IR
51IR
51IR
51IR
ABDP
Ab Dynamics
GOG
Go-Ahead Group PLC
MMX
Minds + Machines Group Limited
RCH
Reach PLC
IRSH
IRSH
TUI
TUI AG
TAN
Tanfield Group PLC
IRSH
IRSH
HSV
HomeServe PLC
OXA1
Db Etc Plc
38LO
38LO
IRSH
IRSH
AA.
AA.
FCIT
F&C Investment Trust PLC
IRSH
IRSH
QIL
Qannas Investments Limited
ARCM
Arc Minerals Limited
0RN3
0RN3
PFG
Provident Financial PLC
WWH
Worldwide Healthcare Trust Plc
GOOD
Good Energy Group PLC
PAY
PayPoint plc
IRSH
IRSH
ADIG
Aberdeen Diversified Income and Growth Trust PLC
IRSH
IRSH
GRID
Gresham House Energy Storage Fund PLC
IRSH
IRSH
CWK
Cranswick PLC
SRP
Serco Group
GRID
Gresham House Energy Storage Fund PLC
MAV4
Maven Income and Growth VCT 4 PLC
GRID
Gresham House Energy Storage Fund PLC
BILN
Billington Holdings PLC
IMO
IMImobile Ltd
GBS
Gold Bullion Securities Limited - Gold Bullion Securities
PHPT
WisdomTree Physical Platinum
MXF
MedicX Ord
QLT
Quilter PLC
BTG
BTG Consulting plc
61RH
61RH
SFR
Severfield PLC
CNR
Condor Gold Plc
SUPR
Supermarket Income REIT PLC
PHDC
Petrel Resources
AUG
Augean plc
19PK
19PK
SAGA
Saga plc
SAGA
Saga plc
BTG
BTG Consulting plc
PFD
Premier Foods PLC
54YA
54YA
19PK
19PK
0J1K
0J1K
19PK
19PK
SHB
Shaftesbury PLC
19PK
19PK
URA
URA Holdings PLC
IRSH
IRSH
JIL
Juridica Investments Ltd
CAT
CATCo Reinsurance Opportunities Fund Ltd
0RN3
0RN3
SHP
Shire plc
FRR
Frontera Resources Corporation
BAB
Babcock International Group PLC
ELM
Elementis PLC
FEES
Public Joint-Stock Company Federal Grid Company of Unified Energy System
CAT
CATCo Reinsurance Opportunities Fund Ltd
JIL
Juridica Investments Ltd
34GV
34GV
MGNT
Magnit PJSC GDR
FRAS
Frasers Group PLC
RRE
RockRose Energy PLC
MNDI
Mondi PLC
MNDI
Mondi PLC
BPM
B P Marsh and Partners PLC
GOG
Go-Ahead Group PLC
SMJ
J Smart Co Contractors PLC
BAB
Babcock International Group PLC
CRDA
Croda International PLC
VOD
Vodafone Group PLC
FGT
Finsbury Growth & Income Trust
CMCX
CMC Markets PLC
IRSH
IRSH
IRSH
IRSH
000
000
BTG
BTG Consulting plc
SST
The Scottish Oriental Smaller Companies Trust plc
NBS
Nationwide Building Society
AUG
Augean plc
AUG
Augean plc
CPG
Compass Group PLC
FIPP
Frontier IP Group Plc
NVTK
PAO NOVATEK
83BM
83BM
SUPR
Supermarket Income REIT PLC
GSK
GSK plc
FDBK
Feedback PLC
SHRE
Share Plc
NVTK
PAO NOVATEK
WWH
Worldwide Healthcare Trust Plc
0RN3
0RN3
SHP
Shire plc
ESUR
Esure Group PLC
TFW
FW Thorpe PLC
IRSH
IRSH
INFA
InfraStrata plc
0MC2
0MC2
JMAT
Johnson Matthey PLC
WWH
Worldwide Healthcare Trust Plc
IDEA
Ideagen Plc
PRTC
PureTech Health plc
POL
Polo Resources Limited
PRTC
PureTech Health plc
MGNT
Magnit PJSC GDR
RBD
Reabold Resources Plc
RRR
Red Rock Resources
SN.
SN.
58JP
58JP
42RJ
42RJ
AAU
Ariana Resources plc
RPC
RPC Group Plc
RRS
Randgold Resources Limited
RRS
Randgold Resources Limited
VCP
Victoria PLC
IRSH
IRSH
PREM
Premier African Minerals Ltd
BHI
BMO UK High Income Trust Plc
TUI
TUI AG
JLT
Jardine Lloyd Thompson Group plc
INTU
Intu Properties PLC
0R22
Barrick Gold Corp
IRSH
IRSH
LSEG
London Stock Exchange Group PLC
BRSC
Blackrock Smaller Companies Trust PLC
HHPD
Hon Hai Precision Industry Co Ltd ADR
TTA
TotalEnergies SE
STM
STM Group Plc
EML
Emmerson PLC
0L9N
0L9N
0N4A
Vivesto AB
BTG
BTG Consulting plc
GLV
Glenveagh Properties PLC
IRSH
IRSH
JLG
John Laing Group PLC
RPC
RPC Group Plc
FIPP
Frontier IP Group Plc
GLV
Glenveagh Properties PLC
19PK
19PK
LLOY
Lloyds Banking Group PLC
19PK
19PK
0RJN
Banco Comercial Portugues
OXIG
Oxford Instruments PLC
19PK
19PK
MMX
Minds + Machines Group Limited
0H7D
Deutsche Bank AG NA O.N.
19PK
19PK
0H7D
Deutsche Bank AG NA O.N.
75TX
75TX
43CT
43CT
0H7D
Deutsche Bank AG NA O.N.
0H7D
Deutsche Bank AG NA O.N.
0H7D
Deutsche Bank AG NA O.N.
43CT
43CT
43CT
43CT
AEG
Active Energy Group PLC
GRN
Green REIT PLC
BAB
Babcock International Group PLC
ORR
Oriole Resources PLC
IRSH
IRSH
92AJ
92AJ
40FE
40FE
84WR
84WR
0JBJ
SRV Yhtiot Oyj
PETB
OMV Petrom S.A
IRSH
IRSH
IRSH
IRSH
8PG
Eight Peaks Group PLC
FSTA
Fuller Smith & Turner
IRSH
IRSH
FSV
Fidelity Special Values
MCRO
Micro Focus International PLC
IRSH
IRSH
AVAP
Avation PLC
PTEC
Playtech Plc
BREI
BMO Real Estate Investments Ltd
MTVW
Mountview Estates PLC
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
HVPE
HarbourVest Global Private Equity Ltd
OTB
On The Beach Group PLC
IRSH
IRSH
0CMZ
0CMZ
S32
South32 Ltd
DVT
daVictus plc
GAN
GAN Limited
EML
Emmerson PLC
AEG
Active Energy Group PLC
0II2
KONE Oyj
0RN3
0RN3
IRSH
IRSH
CRDA
Croda International PLC
IRSH
IRSH
VCP
Victoria PLC
INVP
Investec PLC
GST
GSTechnologies Ltd
0G3L
Gruvaktiebolaget Viscaria
IRSH
IRSH
CNG
China Nonferrous Gold Limited
PHDC
Petrel Resources
BKY
Berkeley Energy Ltd
0FXN
0FXN
IWG
IWG PLC
BARC
Barclays PLC
LOOK
Lookers PLC
FLTR
Flutter Entertainment PLC
SHP
Shire plc
0RN3
0RN3
RRS
Randgold Resources Limited
SUH
Sutton Harbour Holdings plc
RCN
Redcentric
HONY
Honeycomb Investment Trust PLC
0HAF
Nokia Oyj
0KUR
PSI Software AG
CYAN
Cyanconnode Holdings PLC
IDOX
IDOX plc
SECN
SEC Newgate S.p.A
VLS
Velocys PLC
RWS
RWS Holdings PLC
RAV
Raven Property Group Limited
BEM
Beowulf Mining
BBB
Bigblu Broadband PLC
ERM
Euromoney Institutional Investor
MTC
Mothercare PLC
ENT
Entain PLC
RMP
Red Emperor Resources NL
CTR
Charles Taylor plc
EBQ
Ebiquity Plc
EBQ
Ebiquity Plc
MTO
Mitie Group PLC
JET2
Jet2 PLC
GCP
GCP Infrastructure Investments Limited
ALS
Altus Strategies PLC
CLDN
Caledonia Investments
JIL
Juridica Investments Ltd
SUH
Sutton Harbour Holdings plc
CLI
CLS Holdings plc
HDY
Hardy Oil and Gas plc
DVRG
Deepverge PLC
RCN
Redcentric
EIG
Ei Group plc
JAY
Bluejay Mining PLC
SLA
STANDARD LIFE ABERDEEN PLC
FPO
First Property Group plc
EQN
Equiniti Group PLC
FA.
FA.
B90
B90 Holdings PLC
PRSM
Blue Prism Group plc
GHS
Gresham House Strategic plc
MAB
Mitchells & Butlers PLC
CMCX
CMC Markets PLC
KGF
Kingfisher PLC
0RP3
Kamux Oyj
WINE
Naked Wines plc
BGEO
Lion Finance Group PLC
DCTA
Directa Plus PLC
PEY
Princess Private Equity Holding Ltd
NBS
Nationwide Building Society
UEN
Urals Energy Public Company Limited
ROR
Rotork PLC
INTU
Intu Properties PLC
FJET
fastjet Plc
CHH
Churchill China plc
STEM
SThree plc
AGR
Assura PLC
ACI
Alternative Credit Investments plc
SVT
Severn Trent PLC
SOI
Schroder Oriental Income Fund
ADES
ADES International Holding PLC
HILS
Hill & Smith Holdings PLC
MCRO
Micro Focus International PLC
ATYM
Atalaya Mining Ltd
WYN
Wynnstay Group Plc
MTL
Metals Exploration Plc
CAY
Charles Stanley Group PLC
MCP
Martin Currie Asia Unconstrained Trust plc
STP
Stenprop Limited
TRY
TR Property Investment Trust plc
MVI
Marwyn Value Investors Limited
CNA
Centrica PLC
STS
STS Global Income & Growth Trust PLC
HMSO
Hammerson PLC
MNP
Martin Currie Global Portfolio Trust plc
LTI
Lindsell Train Investment Trust Plc
FEN
Frenkel Topping Group
DLN
Derwent London PLC
NBMI
NB Global Floating Rate Income Fund Ltd
NBDD
NB Distressed Debt Investment Fund Ltd
ALF
Alternative Liquidity Fund Limited
PPC
President Energy Plc
TORO
Toro Ltd
CCR
C&C Group plc
NCYF
CQS New City High Yield Fund
IRSH
IRSH
40HT
40HT
91EM
91EM
51IR
51IR
BMS
Braemar Plc
RUA
Rua Life Sciences PLC
UJO
Union Jack Oil plc
EDR
Egdon Resources plc
PCIP
PCI-PAL PLC
HRN
Hornby PLC
JLEN
JLEN Environmental Assets Group Ltd
OPTI
OptiBiotix Health Plc
KLR
Keller Group PLC
EYE
Eagle Eye Solutions Group plc
CRH
CRH PLC
SFOR
S4 Capital PLC
38DM
38DM
TERN
Tern Plc
0RN3
0RN3
SKG
Smurfit Kappa Group PLC
EOG
Europa Oil & Gas Holdings
CCL
Carnival PLC
SHP
Shire plc
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