0NUT
Leasinvest Real Estate SCA: Leasinvest Real Estate acquires 2 additional office buildings in the EBBC business park in the Grand Duchy of Luxembourg & a land reserve in Austria
Nextensa NV
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0NUT
Nextensa NV
ARR
Aurora Investment Trust plc
58KN
58KN
AZN
AstraZeneca PLC
RENX
Renalytix AI plc
ARCM
Arc Minerals Limited
ERM
Euromoney Institutional Investor
RIO
Rio Tinto PLC
33OH
33OH
EVG
Evgen Pharma PLC
SSPG
SSP Group PLC
ERM
Euromoney Institutional Investor
ERM
Euromoney Institutional Investor
AAS
Abrdn Asia Focus PLC
EMG
Man Group PLC
ATS
Artemis Alpha Trust
BLND
British Land Company PLC
GYM
The GYM Group PLC
BOWL
Hollywood Bowl Group PLC
AJIT
abrdn Japan Investment Trust PLC
TPOP
The People's Operator Plc
KIE
Kier Group PLC
DGN
Asia Dragon Trust PLC
BERI
Blackrock Energy and Resources Income Trust PLC
LOOK
Lookers PLC
GPOR
Great Portland Estates Plc
DRX
Drax Group PLC
ATS
Artemis Alpha Trust
PTEC
Playtech Plc
DGE
Diageo PLC
IRSH
IRSH
IBT
International Biotechnology Trust plc
RMV
Rightmove PLC
WMH
William Hill PLC
0ELN
0ELN
DMGT
Daily Mail and General Trust plc
GLEN
Glencore PLC
HTCF
Highbridge Multi-Strategy Fund
PETS
Pets at Home Group Plc
RDSA
Royal Dutch Shell PLC Class A
AGT
AVI Global Trust PLC
KIE
Kier Group PLC
AEFS
Alcentra European Floating Rate Income Fund Limited
SSPG
SSP Group PLC
D467
Downing FOUR VCT plc
IRSH
IRSH
PDG
Pendragon PLC
TEM
Templeton Emerging Markets Investment Trust TEMIT
34GV
34GV
EXPN
Experian PLC
CTY
City Of London Investment Trust
DLAR
De La Rue PLC
HGT
HG Capital Trust PLC
ASO
Avesoro Resources Inc
0MTK
Intervest Offices - Ware
VOF
VinaCapital Vietnam Opportunity Fund
JAM
JPMorgan American Investment Trust
IRSH
IRSH
AHT
Ashtead Group PLC
VLX
Volex Plc
SCIN
Scottish Investment Trust
EKF
EKF Diagnostics Holdings Plc
IRSH
IRSH
IRSH
IRSH
SEC
Strategic Equity Capital Closed Fund
IRSH
IRSH
TET
Treatt PLC
IRSH
IRSH
PLAZ
Plaza Centers NV
AJB
AJ Bell plc
LUCE
Luceco plc
AKR
Akers Biosciences Inc
CGT
Capital Gearing Trust
PAGE
Pagegroup PLC
NCSP
Public Joint Stock Company Novorossiysk Commercial Sea Port
RR.
RR.
60IP
60IP
PVN
Proven Vct PLC
IBST
Ibstock PLC
FFI
FFI Holdings PLC
EMDL
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Emerging Markets Local Bond UCITS ETF
WOSC
SPDR MSCI World Small Cap UCITS
NCSP
Public Joint Stock Company Novorossiysk Commercial Sea Port
GLE
MJ Gleeson plc
KUD
KUD
HNG
Hawkwing plc
IGV
The Income & Growth VCT
BCA
BCA Marketplace plc
SHB
Shaftesbury PLC
PGOO
Proven Growth and Income Vct PLC
0FHS
Olvi Oyj Series A
BGFD
Baillie Gifford Japan Trust
BGFD
Baillie Gifford Japan Trust
IRSH
IRSH
WWH
Worldwide Healthcare Trust Plc
PNL
Personal Assets Trust plc
IRSH
IRSH
AVST
Avast PLC
SPSY
Spectra Systems Corp
DEB
Debenhams plc
IRSH
IRSH
XGLD
Xtrackers Physical Gold ETC
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
0DQK
Beter Bed Holding NV
NMC
NMC Health Plc
JDW
J D Wetherspoon PLC
RR.
RR.
IRSH
IRSH
IFP
IFG Group plc
OTES
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.
IRSH
IRSH
0RPR
Ringkjoebing Landbobank A/S
IRSH
IRSH
IRSH
IRSH
CNKS
Cenkos Securities Plc
IGV
The Income & Growth VCT
IRSH
IRSH
IRSH
IRSH
0FO8
0FO8
0RN3
0RN3
IRSH
IRSH
IRSH
IRSH
TPT
Topps Tiles PLC
88DB
88DB
LMI
Lonmin Plc
TPT
Topps Tiles PLC
IRSH
IRSH
IRSH
IRSH
ASC
ASOS Plc
SHP
Shire plc
APP
Appreciate Group PLC
TPT
Topps Tiles PLC
COST
Costain Group PLC
GRIT
Global Resources IT Ord
AVCT
Avacta Group PLC
IRSH
IRSH
TREE
Cambium Global Timberland Ltd
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
HEAD
Headlam Group
PHD
Proactis Holdings PLC
IRSH
IRSH
PGHZ
PCGH ZDP Plc
CAU
Centaur Media
JPE
Jpmorgan Elect PLC 0.01p
KLR
Keller Group PLC
JPE
Jpmorgan Elect PLC 0.01p
HMSO
Hammerson PLC
SDR
Schroders PLC
PRSM
Blue Prism Group plc
IRSH
IRSH
KLR
Keller Group PLC
RBG
Revolution Bars Group Ltd
STB
Secure Trust Bank PLC
PCGH
Polar Capital Global Healthcare Trust plc
0RN3
0RN3
SHP
Shire plc
SHP
Shire plc
0RN3
0RN3
PCGH
Polar Capital Global Healthcare Trust plc
EZJ
EasyJet PLC
PAGE
Pagegroup PLC
PAGE
Pagegroup PLC
BOCH
Bank Of Cyprus Holdings PCL
PSON
Pearson PLC
BIFF
Biffa PLC
LTI
Lindsell Train Investment Trust Plc
CNE
Capricorn Energy PLC
19PK
19PK
19PK
19PK
55AD
55AD
COA
Coats Group PLC
19PK
19PK
0R22
Barrick Gold Corp
BIOG
The Biotech Growth Trust PLC
IRSH
IRSH
IRSH
IRSH
HMSO
Hammerson PLC
PAF
Pan African Resources PLC
IRSH
IRSH
BRWM
Blackrock World Mining Trust Plc
19PK
19PK
HYG
Seneca Growth Capital VCT PLC
19PK
19PK
VNET
Vianet Group Plc
ASC
ASOS Plc
BTG
BTG Consulting plc
0L9N
0L9N
MNOD
Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel
GVMH
Grand Vision Media Holdings PLC
ANR
Altona Energy Plc
JSG
Johnson Service Group Plc
ATY
Athelney Trust plc
AGT
AVI Global Trust PLC
MRC
The Mercantile Investment Trust plc
RRR
Red Rock Resources
WIN
Wincanton
WSBN
Wishbone Gold Plc
VNL
VinaLand Limited
93IJ
93IJ
0RN3
0RN3
0RN3
0RN3
SHP
Shire plc
SHP
Shire plc
ESUR
Esure Group PLC
0RN3
0RN3
0MC2
0MC2
LMI
Lonmin Plc
BRFI
BlackRock Frontiers Investment Trust plc
BBSN
Brave Bison Group PLC
RKMD
Rostelecom PJSC ADR
MACF
Macfarlane Group PLC
CCPG
CVC Credit Partners European
FLTA
Filta Group Holdings plc
HYVE
Hyve Group PLC
34GV
34GV
LKOD
PJSC LUKOIL
55AD
55AD
LKOD
PJSC LUKOIL
ASAI
ASA International Group PLC
LKOD
PJSC LUKOIL
VIP
Value & Income Trust
CLP
Quantum Blockchain Technologies Plc
PHPT
WisdomTree Physical Platinum
MATE
JPMorgan Multi-Asset Growth & Income plc
MGNT
Magnit PJSC GDR
SMP
St. Modwen Properties PLC
BPM
B P Marsh and Partners PLC
KIE
Kier Group PLC
AIGA
WisdomTree Agriculture
HZM
Horizonte Minerals
IRSH
IRSH
CAY
Charles Stanley Group PLC
XSG
Xeros Technology Group Plc
EFGD
EFG Hermes Holding S.A.E
TGBD
Turkiye Garanti Bankasi A.S
EFGD
EFG Hermes Holding S.A.E
IRSH
IRSH
0R1J
Plug Power Inc.
0M1M
Suominen Oyj
XSG
Xeros Technology Group Plc
FGT
Finsbury Growth & Income Trust
FIPP
Frontier IP Group Plc
STAF
Staffline Group Plc
CHG
Chemring Group PLC
BSIF
Bluefield Solar Income Fund
IRSH
IRSH
HSV
HomeServe PLC
BA42
BA42
0R22
Barrick Gold Corp
RDL
RDL Realisation Plc
BTG
BTG Consulting plc
JLT
Jardine Lloyd Thompson Group plc
MSYS
Microsaic Systems Plc
RPC
RPC Group Plc
RRS
Randgold Resources Limited
IRSH
IRSH
RRS
Randgold Resources Limited
LWRF
LightwaveRF plc
43CT
43CT
MPL
Mercantile Ports & Logistics Ltd
54OI
54OI
GFIR
Global Fixed Income Realisation Limited
HDIV
Henderson Diversified Income Trust PLC
0RN3
0RN3
MARS
Marston’s PLC
SHP
Shire plc
19PK
19PK
HL.
HL.
UOG
United Oil & Gas Plc
19PK
19PK
IRSH
IRSH
0RN3
0RN3
SHP
Shire plc
IRSH
IRSH
MGNS
Morgan Sindall Group PLC
IRSH
IRSH
19PK
19PK
UK17
UK17
PCGH
Polar Capital Global Healthcare Trust plc
19PK
19PK
CLDN
Caledonia Investments
BBY
Balfour Beatty plc
43CT
43CT
43CT
43CT
HFEL
Henderson Far East Income Ltd
ADV
Advance Energy Plc
ALU
The Alumasc Group plc
MTRO
Metro Bank PLC
JSGI
JPmorgan Japan Smaller Co Trust PLC
MNL
Manchester and London Investment Trust plc
DDV1
DDV1
AGT
AVI Global Trust PLC
PFG
Provident Financial PLC
NVTK
PAO NOVATEK
SCIN
Scottish Investment Trust
HHPD
Hon Hai Precision Industry Co Ltd ADR
MNL
Manchester and London Investment Trust plc
MCS
McCarthy & Stone plc
FAS
Fidelity Asian Values
IRSH
IRSH
UPL
Upland Resources Ltd
FORT
Forterra PLC
RSW
Renishaw PLC
RBD
Reabold Resources Plc
WMH
William Hill PLC
ORNT
Orient Telecoms
0FXN
0FXN
BOIL
Baron Oil PLC
HNT
Huntsworth plc
BIRD
Blackbird PLC
DMGT
Daily Mail and General Trust plc
0H7D
Deutsche Bank AG NA O.N.
0H7D
Deutsche Bank AG NA O.N.
0H7D
Deutsche Bank AG NA O.N.
IRSH
IRSH
GYS
Gamesys Group plc
LUCE
Luceco plc
DGE
Diageo PLC
HSTN
Hansteen Holdings PLC
JOUL
Joules Group PLC
PRSM
Blue Prism Group plc
IRSH
IRSH
IBT
International Biotechnology Trust plc
JLG
John Laing Group PLC
FSTA
Fuller Smith & Turner
CCPG
CVC Credit Partners European
CGEO
Georgia Capital PLC
EQN
Equiniti Group PLC
IRSH
IRSH
JMG
JPMorgan Emerging Markets Ord
ZTF
Zotefoams PLC
IRSH
IRSH
ATY
Athelney Trust plc
MMIT
Mobius Investment Trust PLC
STU
Studio Retail Group plc
IRSH
IRSH
BIFF
Biffa PLC
S32
South32 Ltd
IRSH
IRSH
RDXS
Invesco Markets plc - Invesco RDX UCITS ETF
RDXS
Invesco Markets plc - Invesco RDX UCITS ETF
CLDN
Caledonia Investments
0JBJ
SRV Yhtiot Oyj
TFG
Tetragon Financial Group Ltd
10MT
10MT
0RN3
0RN3
PIER
Brighton Pier Group PLC
0DKA
0DKA
CSSG
Croma Security Solutions Group Plc
ULE
Ultra Electronics Holdings PLC
FHP
Fandango Holdings Plc
IWG
IWG PLC
HSS
HSS Hire Group PLC
MCRO
Micro Focus International PLC
0RII
Golden Ocean Group Ltd.
FLTR
Flutter Entertainment PLC
POG
Petropavlovsk PLC
HWSL
HWSI Realisation Fund Limited
HWSL
HWSI Realisation Fund Limited
APQ
APQ Global Ltd
0L9N
0L9N
MER
Mears Group plc
GOCO
GoCo Group plc
DDDD
4D Pharma PLC
KOS
Kosmos Energy Ltd
LWRF
LightwaveRF plc
MRO
Melrose Industries PLC
COA
Coats Group PLC
SAE
Atlantis Resources Ltd
INFA
InfraStrata plc
BRY
Brady plc
SIM
SimiGon Ltd
SOG
StatPro Group plc
VRS
Versarien PLC
MXCT
MaxCyte Inc
GSK
GSK plc
GMS
Gulf Marine Services PLC
POLY
Polymetal International plc
CNS
Corero Network Security plc
RBD
Reabold Resources Plc
ANGS
Angus Energy PLC
AMYT
Amryt Pharma plc
SFOR
S4 Capital PLC
VLS
Velocys PLC
D4T4
D4t4 Solutions PLC
SLN
Silence Therapeutics plc
BBOX
Tritax Big Box REIT plc
SND
Sondrel (Holdings) PLC
LIT
Litigation Capital Management Limited
HBRN
Hibernia REIT PLC
KOS
Kosmos Energy Ltd
SAE
Atlantis Resources Ltd
BUR
Burford Capital Limited
XLM
XLMedia PLC
FFI
FFI Holdings PLC
ALBA
Alba Mineral Resources
CIN
City of London Group plc
0RN3
0RN3
CIHL
Caribbean Investment Holdings Limited
HMSO
Hammerson PLC
MANO
Manolete Partners PLC
NAH
NAHL Group PLC
CVSG
CVS Group Plc
DPH
Dechra Pharmaceuticals PLC
LWDB
Law Debenture Corp
NBI
Northbridge Industrial Services
FSJ
James Fisher and Sons PLC
SSIF
Sqn Secured Income Fund PLC
40HT
40HT
40HT
40HT
BHP
BHP Group Limited
OEX
Oilex Ltd
AIRC
Air China Limited
61XA
61XA
42BI
42BI
BNC
Banco Santander S.A.
ENT
Entain PLC
YU.
YU.
YBS
Yorkshire Building Society 5.649%-FRN Perp.
SENX
Serinus Energy
EIG
Ei Group plc
RRR
Red Rock Resources
SLA
STANDARD LIFE ABERDEEN PLC
RRR
Red Rock Resources
COG
Cambridge Cognition Holdings Plc
ALT
Altitude Group Plc
FSJ
James Fisher and Sons PLC
CGEO
Georgia Capital PLC
HSP
Hargreaves Services Plc
888
888 Holdings
JLEN
JLEN Environmental Assets Group Ltd
SAG
Science Group plc
NBMI
NB Global Floating Rate Income Fund Ltd
IHG
InterContinental Hotels Group PLC
BEG
Begbies Traynor Group PLC
ACI
Alternative Credit Investments plc
SEIT
Sdcl Energy Efficiency Income Trust PLC
STS
STS Global Income & Growth Trust PLC
CRH
CRH PLC
NBDD
NB Distressed Debt Investment Fund Ltd
GHE
Gresham House PLC
OSI
Osirium Technologies PLC
INL
Inland Homes plc
APQ
APQ Global Ltd
71KN
71KN
MPE
M.P.Evans Group
FARN
Faron Pharmaceuticals Oy
SGZ
Scotgold Resources Ltd
GEMD
Gem Diamonds Ltd
LOOK
Lookers PLC
0RN3
0RN3
IMPP
IMPP
JZCP
JZ Capital Partners Ltd
CCL
Carnival PLC
KR1
KR1
CYS
Chrysalis VCT Plc
ATST
Alliance Trust PLC
0QLR
Novartis AG
0QLR
Novartis AG
No news for this category in the selected date range.
0MTK
Intervest Offices - Ware
FLTA
Filta Group Holdings plc
MGNT
Magnit PJSC GDR
JLEN
JLEN Environmental Assets Group Ltd
SEIT
Sdcl Energy Efficiency Income Trust PLC
INL
Inland Homes plc
0QLR
Novartis AG
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.
GEMD
Gem Diamonds Ltd
RENX
Renalytix AI plc
ERM
Euromoney Institutional Investor
SSPG
SSP Group PLC
ERM
Euromoney Institutional Investor
ERM
Euromoney Institutional Investor
KIE
Kier Group PLC
DLAR
De La Rue PLC
EKF
EKF Diagnostics Holdings Plc
TET
Treatt PLC
LUCE
Luceco plc
BGFD
Baillie Gifford Japan Trust
BGFD
Baillie Gifford Japan Trust
NMC
NMC Health Plc
JDW
J D Wetherspoon PLC
ASC
ASOS Plc
TPT
Topps Tiles PLC
CAU
Centaur Media
KLR
Keller Group PLC
HMSO
Hammerson PLC
EZJ
EasyJet PLC
PAGE
Pagegroup PLC
VNET
Vianet Group Plc
ASC
ASOS Plc
ATY
Athelney Trust plc
WIN
Wincanton
MACF
Macfarlane Group PLC
HYVE
Hyve Group PLC
LKOD
PJSC LUKOIL
LKOD
PJSC LUKOIL
LKOD
PJSC LUKOIL
VIP
Value & Income Trust
HZM
Horizonte Minerals
CAY
Charles Stanley Group PLC
LWRF
LightwaveRF plc
MPL
Mercantile Ports & Logistics Ltd
HL.
HL.
MNL
Manchester and London Investment Trust plc
SCIN
Scottish Investment Trust
FAS
Fidelity Asian Values
RSW
Renishaw PLC
DMGT
Daily Mail and General Trust plc
DGE
Diageo PLC
EQN
Equiniti Group PLC
ATY
Athelney Trust plc
DDDD
4D Pharma PLC
LWRF
LightwaveRF plc
MRO
Melrose Industries PLC
LIT
Litigation Capital Management Limited
DPH
Dechra Pharmaceuticals PLC
BHP
BHP Group Limited
No news for this category in the selected date range.
No news for this category in the selected date range.
AZN
AstraZeneca PLC
No news for this category in the selected date range.
No news for this category in the selected date range.
RRR
Red Rock Resources
0DQK
Beter Bed Holding NV
No news for this category in the selected date range.
TREE
Cambium Global Timberland Ltd
SIM
SimiGon Ltd
SOG
StatPro Group plc
FSJ
James Fisher and Sons PLC
OSI
Osirium Technologies PLC
0FO8
0FO8
XSG
Xeros Technology Group Plc
TFG
Tetragon Financial Group Ltd
0DKA
0DKA
SFOR
S4 Capital 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.
ATS
Artemis Alpha Trust
D467
Downing FOUR VCT plc
SHB
Shaftesbury PLC
IGV
The Income & Growth VCT
IRSH
IRSH
VNL
VinaLand Limited
93IJ
93IJ
MARS
Marston’s PLC
MCS
McCarthy & Stone plc
ORNT
Orient Telecoms
CCPG
CVC Credit Partners European
CLDN
Caledonia Investments
APQ
APQ Global Ltd
SND
Sondrel (Holdings) PLC
FFI
FFI Holdings PLC
CIN
City of London Group plc
CIHL
Caribbean Investment Holdings Limited
BEG
Begbies Traynor Group PLC
58KN
58KN
ARCM
Arc Minerals Limited
PGHZ
PCGH ZDP Plc
PCGH
Polar Capital Global Healthcare Trust plc
CLP
Quantum Blockchain Technologies Plc
SMP
St. Modwen Properties PLC
IRSH
IRSH
XSG
Xeros Technology Group Plc
IRSH
IRSH
HWSL
HWSI Realisation Fund Limited
KOS
Kosmos Energy Ltd
MANO
Manolete Partners PLC
AIRC
Air China Limited
CYS
Chrysalis VCT 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.
FHP
Fandango Holdings Plc
BOWL
Hollywood Bowl Group PLC
KIE
Kier Group PLC
PTEC
Playtech Plc
WMH
William Hill PLC
PETS
Pets at Home Group Plc
SSPG
SSP Group PLC
HGT
HG Capital Trust PLC
IBST
Ibstock PLC
DEB
Debenhams plc
IFP
IFG Group plc
APP
Appreciate Group PLC
COST
Costain Group PLC
AVCT
Avacta Group PLC
JPE
Jpmorgan Elect PLC 0.01p
KLR
Keller Group PLC
RBG
Revolution Bars Group Ltd
STB
Secure Trust Bank PLC
BIFF
Biffa PLC
CNE
Capricorn Energy PLC
COA
Coats Group PLC
HMSO
Hammerson PLC
BBSN
Brave Bison Group PLC
KIE
Kier Group PLC
BSIF
Bluefield Solar Income Fund
RDL
RDL Realisation Plc
PCGH
Polar Capital Global Healthcare Trust plc
JSGI
JPmorgan Japan Smaller Co Trust PLC
PFG
Provident Financial PLC
GYS
Gamesys Group plc
HSTN
Hansteen Holdings PLC
JOUL
Joules Group PLC
JLG
John Laing Group PLC
ZTF
Zotefoams PLC
STU
Studio Retail Group plc
BIFF
Biffa PLC
PIER
Brighton Pier Group PLC
CSSG
Croma Security Solutions Group Plc
GOCO
GoCo Group plc
SENX
Serinus Energy
No news for this category in the selected date range.
No news for this category in the selected date range.
GYM
The GYM Group PLC
BERI
Blackrock Energy and Resources Income Trust PLC
HNG
Hawkwing plc
CNKS
Cenkos Securities Plc
LTI
Lindsell Train Investment Trust Plc
BRWM
Blackrock World Mining Trust Plc
BRFI
BlackRock Frontiers Investment Trust plc
0R1J
Plug Power Inc.
MSYS
Microsaic Systems Plc
UOG
United Oil & Gas Plc
ADV
Advance Energy Plc
IBT
International Biotechnology Trust plc
POG
Petropavlovsk PLC
HWSL
HWSI Realisation Fund Limited
ANGS
Angus Energy PLC
AMYT
Amryt Pharma plc
SAE
Atlantis Resources Ltd
BUR
Burford Capital Limited
ALBA
Alba Mineral Resources
RRR
Red Rock Resources
COG
Cambridge Cognition Holdings Plc
888
888 Holdings
FARN
Faron Pharmaceuticals Oy
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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0NUT
Nextensa NV
ARR
Aurora Investment Trust plc
58KN
58KN
AZN
AstraZeneca PLC
RENX
Renalytix AI plc
ARCM
Arc Minerals Limited
ERM
Euromoney Institutional Investor
RIO
Rio Tinto PLC
33OH
33OH
EVG
Evgen Pharma PLC
SSPG
SSP Group PLC
ERM
Euromoney Institutional Investor
ERM
Euromoney Institutional Investor
AAS
Abrdn Asia Focus PLC
EMG
Man Group PLC
ATS
Artemis Alpha Trust
BLND
British Land Company PLC
GYM
The GYM Group PLC
BOWL
Hollywood Bowl Group PLC
AJIT
abrdn Japan Investment Trust PLC
TPOP
The People's Operator Plc
KIE
Kier Group PLC
DGN
Asia Dragon Trust PLC
BERI
Blackrock Energy and Resources Income Trust PLC
LOOK
Lookers PLC
GPOR
Great Portland Estates Plc
DRX
Drax Group PLC
ATS
Artemis Alpha Trust
PTEC
Playtech Plc
DGE
Diageo PLC
IRSH
IRSH
IBT
International Biotechnology Trust plc
RMV
Rightmove PLC
WMH
William Hill PLC
0ELN
0ELN
DMGT
Daily Mail and General Trust plc
GLEN
Glencore PLC
HTCF
Highbridge Multi-Strategy Fund
PETS
Pets at Home Group Plc
RDSA
Royal Dutch Shell PLC Class A
AGT
AVI Global Trust PLC
KIE
Kier Group PLC
AEFS
Alcentra European Floating Rate Income Fund Limited
SSPG
SSP Group PLC
D467
Downing FOUR VCT plc
IRSH
IRSH
PDG
Pendragon PLC
TEM
Templeton Emerging Markets Investment Trust TEMIT
34GV
34GV
EXPN
Experian PLC
CTY
City Of London Investment Trust
DLAR
De La Rue PLC
HGT
HG Capital Trust PLC
ASO
Avesoro Resources Inc
0MTK
Intervest Offices - Ware
VOF
VinaCapital Vietnam Opportunity Fund
JAM
JPMorgan American Investment Trust
IRSH
IRSH
AHT
Ashtead Group PLC
VLX
Volex Plc
SCIN
Scottish Investment Trust
EKF
EKF Diagnostics Holdings Plc
IRSH
IRSH
IRSH
IRSH
SEC
Strategic Equity Capital Closed Fund
IRSH
IRSH
TET
Treatt PLC
IRSH
IRSH
PLAZ
Plaza Centers NV
AJB
AJ Bell plc
LUCE
Luceco plc
AKR
Akers Biosciences Inc
CGT
Capital Gearing Trust
PAGE
Pagegroup PLC
NCSP
Public Joint Stock Company Novorossiysk Commercial Sea Port
RR.
RR.
60IP
60IP
PVN
Proven Vct PLC
IBST
Ibstock PLC
FFI
FFI Holdings PLC
EMDL
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Emerging Markets Local Bond UCITS ETF
WOSC
SPDR MSCI World Small Cap UCITS
NCSP
Public Joint Stock Company Novorossiysk Commercial Sea Port
GLE
MJ Gleeson plc
KUD
KUD
HNG
Hawkwing plc
IGV
The Income & Growth VCT
BCA
BCA Marketplace plc
SHB
Shaftesbury PLC
PGOO
Proven Growth and Income Vct PLC
0FHS
Olvi Oyj Series A
BGFD
Baillie Gifford Japan Trust
BGFD
Baillie Gifford Japan Trust
IRSH
IRSH
WWH
Worldwide Healthcare Trust Plc
PNL
Personal Assets Trust plc
IRSH
IRSH
AVST
Avast PLC
SPSY
Spectra Systems Corp
DEB
Debenhams plc
IRSH
IRSH
XGLD
Xtrackers Physical Gold ETC
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
0DQK
Beter Bed Holding NV
NMC
NMC Health Plc
JDW
J D Wetherspoon PLC
RR.
RR.
IRSH
IRSH
IFP
IFG Group plc
OTES
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.
IRSH
IRSH
0RPR
Ringkjoebing Landbobank A/S
IRSH
IRSH
IRSH
IRSH
CNKS
Cenkos Securities Plc
IGV
The Income & Growth VCT
IRSH
IRSH
IRSH
IRSH
0FO8
0FO8
0RN3
0RN3
IRSH
IRSH
IRSH
IRSH
TPT
Topps Tiles PLC
88DB
88DB
LMI
Lonmin Plc
TPT
Topps Tiles PLC
IRSH
IRSH
IRSH
IRSH
ASC
ASOS Plc
SHP
Shire plc
APP
Appreciate Group PLC
TPT
Topps Tiles PLC
COST
Costain Group PLC
GRIT
Global Resources IT Ord
AVCT
Avacta Group PLC
IRSH
IRSH
TREE
Cambium Global Timberland Ltd
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
HEAD
Headlam Group
PHD
Proactis Holdings PLC
IRSH
IRSH
PGHZ
PCGH ZDP Plc
CAU
Centaur Media
JPE
Jpmorgan Elect PLC 0.01p
KLR
Keller Group PLC
JPE
Jpmorgan Elect PLC 0.01p
HMSO
Hammerson PLC
SDR
Schroders PLC
PRSM
Blue Prism Group plc
IRSH
IRSH
KLR
Keller Group PLC
RBG
Revolution Bars Group Ltd
STB
Secure Trust Bank PLC
PCGH
Polar Capital Global Healthcare Trust plc
0RN3
0RN3
SHP
Shire plc
SHP
Shire plc
0RN3
0RN3
PCGH
Polar Capital Global Healthcare Trust plc
EZJ
EasyJet PLC
PAGE
Pagegroup PLC
PAGE
Pagegroup PLC
BOCH
Bank Of Cyprus Holdings PCL
PSON
Pearson PLC
BIFF
Biffa PLC
LTI
Lindsell Train Investment Trust Plc
CNE
Capricorn Energy PLC
19PK
19PK
19PK
19PK
55AD
55AD
COA
Coats Group PLC
19PK
19PK
0R22
Barrick Gold Corp
BIOG
The Biotech Growth Trust PLC
IRSH
IRSH
IRSH
IRSH
HMSO
Hammerson PLC
PAF
Pan African Resources PLC
IRSH
IRSH
BRWM
Blackrock World Mining Trust Plc
19PK
19PK
HYG
Seneca Growth Capital VCT PLC
19PK
19PK
VNET
Vianet Group Plc
ASC
ASOS Plc
BTG
BTG Consulting plc
0L9N
0L9N
MNOD
Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel
GVMH
Grand Vision Media Holdings PLC
ANR
Altona Energy Plc
JSG
Johnson Service Group Plc
ATY
Athelney Trust plc
AGT
AVI Global Trust PLC
MRC
The Mercantile Investment Trust plc
RRR
Red Rock Resources
WIN
Wincanton
WSBN
Wishbone Gold Plc
VNL
VinaLand Limited
93IJ
93IJ
0RN3
0RN3
0RN3
0RN3
SHP
Shire plc
SHP
Shire plc
ESUR
Esure Group PLC
0RN3
0RN3
0MC2
0MC2
LMI
Lonmin Plc
BRFI
BlackRock Frontiers Investment Trust plc
BBSN
Brave Bison Group PLC
RKMD
Rostelecom PJSC ADR
MACF
Macfarlane Group PLC
CCPG
CVC Credit Partners European
FLTA
Filta Group Holdings plc
HYVE
Hyve Group PLC
34GV
34GV
LKOD
PJSC LUKOIL
55AD
55AD
LKOD
PJSC LUKOIL
ASAI
ASA International Group PLC
LKOD
PJSC LUKOIL
VIP
Value & Income Trust
CLP
Quantum Blockchain Technologies Plc
PHPT
WisdomTree Physical Platinum
MATE
JPMorgan Multi-Asset Growth & Income plc
MGNT
Magnit PJSC GDR
SMP
St. Modwen Properties PLC
BPM
B P Marsh and Partners PLC
KIE
Kier Group PLC
AIGA
WisdomTree Agriculture
HZM
Horizonte Minerals
IRSH
IRSH
CAY
Charles Stanley Group PLC
XSG
Xeros Technology Group Plc
EFGD
EFG Hermes Holding S.A.E
TGBD
Turkiye Garanti Bankasi A.S
EFGD
EFG Hermes Holding S.A.E
IRSH
IRSH
0R1J
Plug Power Inc.
0M1M
Suominen Oyj
XSG
Xeros Technology Group Plc
FGT
Finsbury Growth & Income Trust
FIPP
Frontier IP Group Plc
STAF
Staffline Group Plc
CHG
Chemring Group PLC
BSIF
Bluefield Solar Income Fund
IRSH
IRSH
HSV
HomeServe PLC
BA42
BA42
0R22
Barrick Gold Corp
RDL
RDL Realisation Plc
BTG
BTG Consulting plc
JLT
Jardine Lloyd Thompson Group plc
MSYS
Microsaic Systems Plc
RPC
RPC Group Plc
RRS
Randgold Resources Limited
IRSH
IRSH
RRS
Randgold Resources Limited
LWRF
LightwaveRF plc
43CT
43CT
MPL
Mercantile Ports & Logistics Ltd
54OI
54OI
GFIR
Global Fixed Income Realisation Limited
HDIV
Henderson Diversified Income Trust PLC
0RN3
0RN3
MARS
Marston’s PLC
SHP
Shire plc
19PK
19PK
HL.
HL.
UOG
United Oil & Gas Plc
19PK
19PK
IRSH
IRSH
0RN3
0RN3
SHP
Shire plc
IRSH
IRSH
MGNS
Morgan Sindall Group PLC
IRSH
IRSH
19PK
19PK
UK17
UK17
PCGH
Polar Capital Global Healthcare Trust plc
19PK
19PK
CLDN
Caledonia Investments
BBY
Balfour Beatty plc
43CT
43CT
43CT
43CT
HFEL
Henderson Far East Income Ltd
ADV
Advance Energy Plc
ALU
The Alumasc Group plc
MTRO
Metro Bank PLC
JSGI
JPmorgan Japan Smaller Co Trust PLC
MNL
Manchester and London Investment Trust plc
DDV1
DDV1
AGT
AVI Global Trust PLC
PFG
Provident Financial PLC
NVTK
PAO NOVATEK
SCIN
Scottish Investment Trust
HHPD
Hon Hai Precision Industry Co Ltd ADR
MNL
Manchester and London Investment Trust plc
MCS
McCarthy & Stone plc
FAS
Fidelity Asian Values
IRSH
IRSH
UPL
Upland Resources Ltd
FORT
Forterra PLC
RSW
Renishaw PLC
RBD
Reabold Resources Plc
WMH
William Hill PLC
ORNT
Orient Telecoms
0FXN
0FXN
BOIL
Baron Oil PLC
HNT
Huntsworth plc
BIRD
Blackbird PLC
DMGT
Daily Mail and General Trust plc
0H7D
Deutsche Bank AG NA O.N.
0H7D
Deutsche Bank AG NA O.N.
0H7D
Deutsche Bank AG NA O.N.
IRSH
IRSH
GYS
Gamesys Group plc
LUCE
Luceco plc
DGE
Diageo PLC
HSTN
Hansteen Holdings PLC
JOUL
Joules Group PLC
PRSM
Blue Prism Group plc
IRSH
IRSH
IBT
International Biotechnology Trust plc
JLG
John Laing Group PLC
FSTA
Fuller Smith & Turner
CCPG
CVC Credit Partners European
CGEO
Georgia Capital PLC
EQN
Equiniti Group PLC
IRSH
IRSH
JMG
JPMorgan Emerging Markets Ord
ZTF
Zotefoams PLC
IRSH
IRSH
ATY
Athelney Trust plc
MMIT
Mobius Investment Trust PLC
STU
Studio Retail Group plc
IRSH
IRSH
BIFF
Biffa PLC
S32
South32 Ltd
IRSH
IRSH
RDXS
Invesco Markets plc - Invesco RDX UCITS ETF
RDXS
Invesco Markets plc - Invesco RDX UCITS ETF
CLDN
Caledonia Investments
0JBJ
SRV Yhtiot Oyj
TFG
Tetragon Financial Group Ltd
10MT
10MT
0RN3
0RN3
PIER
Brighton Pier Group PLC
0DKA
0DKA
CSSG
Croma Security Solutions Group Plc
ULE
Ultra Electronics Holdings PLC
FHP
Fandango Holdings Plc
IWG
IWG PLC
HSS
HSS Hire Group PLC
MCRO
Micro Focus International PLC
0RII
Golden Ocean Group Ltd.
FLTR
Flutter Entertainment PLC
POG
Petropavlovsk PLC
HWSL
HWSI Realisation Fund Limited
HWSL
HWSI Realisation Fund Limited
APQ
APQ Global Ltd
0L9N
0L9N
MER
Mears Group plc
GOCO
GoCo Group plc
DDDD
4D Pharma PLC
KOS
Kosmos Energy Ltd
LWRF
LightwaveRF plc
MRO
Melrose Industries PLC
COA
Coats Group PLC
SAE
Atlantis Resources Ltd
INFA
InfraStrata plc
BRY
Brady plc
SIM
SimiGon Ltd
SOG
StatPro Group plc
VRS
Versarien PLC
MXCT
MaxCyte Inc
GSK
GSK plc
GMS
Gulf Marine Services PLC
POLY
Polymetal International plc
CNS
Corero Network Security plc
RBD
Reabold Resources Plc
ANGS
Angus Energy PLC
AMYT
Amryt Pharma plc
SFOR
S4 Capital PLC
VLS
Velocys PLC
D4T4
D4t4 Solutions PLC
SLN
Silence Therapeutics plc
BBOX
Tritax Big Box REIT plc
SND
Sondrel (Holdings) PLC
LIT
Litigation Capital Management Limited
HBRN
Hibernia REIT PLC
KOS
Kosmos Energy Ltd
SAE
Atlantis Resources Ltd
BUR
Burford Capital Limited
XLM
XLMedia PLC
FFI
FFI Holdings PLC
ALBA
Alba Mineral Resources
CIN
City of London Group plc
0RN3
0RN3
CIHL
Caribbean Investment Holdings Limited
HMSO
Hammerson PLC
MANO
Manolete Partners PLC
NAH
NAHL Group PLC
CVSG
CVS Group Plc
DPH
Dechra Pharmaceuticals PLC
LWDB
Law Debenture Corp
NBI
Northbridge Industrial Services
FSJ
James Fisher and Sons PLC
SSIF
Sqn Secured Income Fund PLC
40HT
40HT
40HT
40HT
BHP
BHP Group Limited
OEX
Oilex Ltd
AIRC
Air China Limited
61XA
61XA
42BI
42BI
BNC
Banco Santander S.A.
ENT
Entain PLC
YU.
YU.
YBS
Yorkshire Building Society 5.649%-FRN Perp.
SENX
Serinus Energy
EIG
Ei Group plc
RRR
Red Rock Resources
SLA
STANDARD LIFE ABERDEEN PLC
RRR
Red Rock Resources
COG
Cambridge Cognition Holdings Plc
ALT
Altitude Group Plc
FSJ
James Fisher and Sons PLC
CGEO
Georgia Capital PLC
HSP
Hargreaves Services Plc
888
888 Holdings
JLEN
JLEN Environmental Assets Group Ltd
SAG
Science Group plc
NBMI
NB Global Floating Rate Income Fund Ltd
IHG
InterContinental Hotels Group PLC
BEG
Begbies Traynor Group PLC
ACI
Alternative Credit Investments plc
SEIT
Sdcl Energy Efficiency Income Trust PLC
STS
STS Global Income & Growth Trust PLC
CRH
CRH PLC
NBDD
NB Distressed Debt Investment Fund Ltd
GHE
Gresham House PLC
OSI
Osirium Technologies PLC
INL
Inland Homes plc
APQ
APQ Global Ltd
71KN
71KN
MPE
M.P.Evans Group
FARN
Faron Pharmaceuticals Oy
SGZ
Scotgold Resources Ltd
GEMD
Gem Diamonds Ltd
LOOK
Lookers PLC
0RN3
0RN3
IMPP
IMPP
JZCP
JZ Capital Partners Ltd
CCL
Carnival PLC
KR1
KR1
CYS
Chrysalis VCT Plc
ATST
Alliance Trust PLC
0QLR
Novartis AG
0QLR
Novartis AG
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