0F89
Metso’s acquisition of McCloskey completed
Neles Oyj
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0F89
Neles Oyj
0QTW
Vow ASA
0J1O
0J1O
0V1I
International Lithium Corp.
GSK
GSK plc
SLN
Silence Therapeutics plc
IRSH
IRSH
GLEN
Glencore PLC
EMG
Man Group PLC
BVT
Baronsmead Venture Trust Plc
DIA
Dialight plc
PURP
Purplebricks Group PLC
BMD
Baronsmead Second Venture Trust Plc
CTH
Caretech Holdings PLC
MLC
Millennium & Copthorne Hotels plc
STAN
Standard Chartered PLC
SLA
STANDARD LIFE ABERDEEN PLC
DIA
Dialight plc
AGT
AVI Global Trust PLC
IMB
Imperial Brands PLC
RDSA
Royal Dutch Shell PLC Class A
CYN
CQS Natural Resources Growth and Income plc
GATC
GATTACA Plc
JSGI
JPmorgan Japan Smaller Co Trust PLC
SGC
Stagecoach Group PLC
IRSH
IRSH
GKP
Gulf Keystone Petroleum Ltd
TGBD
Turkiye Garanti Bankasi A.S
TGBD
Turkiye Garanti Bankasi A.S
TGBD
Turkiye Garanti Bankasi A.S
TGBD
Turkiye Garanti Bankasi A.S
NWG
NatWest Group PLC
AAM
Artemis VCT PLC Fund O Inc
MPE
M.P.Evans Group
JEO
European Opportunities Trust plc
TPOG
Third Point Offshore Investors Limited
IRSH
IRSH
GNS
Genus PLC
JUKG
Jupiter UK Growth Investment Trust PLC
JGC
Jupiter Green Investment Trust PLC
AHT
Ashtead Group PLC
JEFI
Jupiter Emerging & Frontier Income Trust Plc
GPOR
Great Portland Estates Plc
XAR
Xaar plc
ADIG
Aberdeen Diversified Income and Growth Trust PLC
BGCG
Baillie Gifford China Growth Trust PLC
JUS
Brown Advisory US Smaller Companies PLC
DGN
Asia Dragon Trust PLC
AAS
Abrdn Asia Focus PLC
AJIT
abrdn Japan Investment Trust PLC
GYS
Gamesys Group plc
AAIF
abrdn Asian Income Fund Limited
ANW
Aberdeen New Thai Investment Trust PLC
JMG
JPMorgan Emerging Markets Ord
IBPO
Ienergizer Ltd
REL
Relx PLC
INCH
Inchcape PLC
REL
Relx PLC
LBS
Leeds Building Society 13.375% PIBS
QIL
Qannas Investments Limited
NESF
NextEnergy Solar Fund Ltd
PLI
Perpetual Income and Growth Investment Trust Plc
MTRO
Metro Bank PLC
VSL
VPC Specialty Lending Investments PLC
WTAN
Witan Investment Trust
COD
Compagnie de Saint-Gobain S.A
UEX
Urban Exposure plc
BRW
Brewin Dolphin Holdings PLC
FJV
Fidelity Japanese Values PLC ORD
RSA
RSA Insurance Group Limited
LGEN
Legal & General Group PLC
LGEN
Legal & General Group PLC
LGEN
Legal & General Group PLC
JSGI
JPmorgan Japan Smaller Co Trust PLC
TEM
Templeton Emerging Markets Investment Trust TEMIT
JTWO
J2 Acquisition Limited
YOU
YouGov plc
DGE
Diageo PLC
RIO
Rio Tinto PLC
BLND
British Land Company PLC
SUPR
Supermarket Income REIT PLC
44NE
44NE
SOU
Sound Energy PLC
JCGI
JPMorgan China Growth & Income PLC
BOY
Bodycote PLC
IRSH
IRSH
BOY
Bodycote PLC
BRBY
Burberry Group PLC
NESF
NextEnergy Solar Fund Ltd
SMDS
DS Smith PLC
JE.
JE.
BRLA
BlackRock Latin American Investment Trust plc
JRS
JPMorgan Russian Securities
BRLA
BlackRock Latin American Investment Trust plc
IRSH
IRSH
PVR
Providence Resources P.l.c
GLO
ContourGlobal PLC
MGP
Medica Group Plc
VAST
Vast Resources PLC
OXA1
Db Etc Plc
PRTC
PureTech Health plc
IMM
ImmuPharma PLC
HSX
Hiscox Ltd
MNKS
Monks Investment Trust PLC
OXA5
OXA5
IRSH
IRSH
VAST
Vast Resources PLC
JTC
JTC PLC
MGP
Medica Group Plc
PVR
Providence Resources P.l.c
GLO
ContourGlobal PLC
TAVI
Tavistock Investments Plc
PRTC
PureTech Health plc
IMM
ImmuPharma PLC
WEIR
Weir Group PLC
NCYF
CQS New City High Yield Fund
HSX
Hiscox Ltd
NEXX
NEXX
TPK
Travis Perkins PLC
AAL
Anglo American PLC
NPSN
Naspers Limited
0M6I
Heijmans NV
CAD
Cadogan Petroleum plc
STS
STS Global Income & Growth Trust PLC
ELA
Eland Oil & Gas PLC
IIT
Independent Investment Trust PLC
RIO
Rio Tinto PLC
CGT
Capital Gearing Trust
IRSH
IRSH
SSON
Smithson Investment Trust PLC
PEMV
Pembroke VCT Plc
CSP
Countryside Properties PLC
ROSN
Public Joint Stock Company Rosneft Oil Company
IMB
Imperial Brands PLC
IRSH
IRSH
IRSH
IRSH
SLA
STANDARD LIFE ABERDEEN PLC
BGSC
BMO Global Smaller Companies PLC
AJIT
abrdn Japan Investment Trust PLC
0MHP
Dno ASA
66LM
66LM
FGT
Finsbury Growth & Income Trust
IRSH
IRSH
TLW
Tullow Oil PLC
48QN
48QN
FGT
Finsbury Growth & Income Trust
CALL
Cloudcall Group plc
BARC
Barclays PLC
MGGT
Meggitt PLC
0L9N
0L9N
IRSH
IRSH
ASEI
ASEI
IRSH
IRSH
IRSH
IRSH
DS01
DS01
PURP
Purplebricks Group PLC
48QN
48QN
MAJE
Majedie Investments
IRSH
IRSH
IRSH
IRSH
48QN
48QN
EDIN
Edinburgh Investment Trust
48QN
48QN
BYOT
Byotrol Plc
IRSH
IRSH
CRN
Cairn Homes PLC
48QN
48QN
48QN
48QN
3IN
3I Infrastructure PLC
TUI
TUI AG
III
3I Group PLC
IRSH
IRSH
0RII
Golden Ocean Group Ltd.
HMSG
HMS Hydraulic Machines & Systems Group PLC ADR
WEIR
Weir Group PLC
SVT
Severn Trent PLC
EGY
VAALCO Energy Inc
IRSH
IRSH
IRSH
IRSH
DRX
Drax Group PLC
0MHP
Dno ASA
JGGI
JP Morgan Global Growth & Income PLC
0UKI
Bank of Nova Scotia
0UKI
Bank of Nova Scotia
KGP
Kingspan Group plc
UPGS
UP Global Sourcing Holdings PLC
GFRD
Galliford Try PLC
SRE
Sirius Real Estate Limited
MTO
Mitie Group PLC
COB
Cobham plc
DRX
Drax Group PLC
IRSH
IRSH
0UKI
Bank of Nova Scotia
IRSH
IRSH
SSE
SSE PLC
BBH
Bellevue Healthcare Trust PLC
0UKI
Bank of Nova Scotia
ARW
Arrow Global Group PLC
COB
Cobham plc
BEMO
Baring Emerging Europe Plc
FDI
Firestone Diamonds plc
BERI
Blackrock Energy and Resources Income Trust PLC
AIE
Ashoka India Equity Investment Trust PLC
88DB
88DB
TRAK
Trakm8 Holdings PLC
IRSH
IRSH
JE.
JE.
GRN
Green REIT PLC
IRSH
IRSH
ASCI
abrdn Smaller Companies Income Trust PLC
IEM
Impax Environmental Markets PLC
RESI
Residential Secure Income plc
JET
Just Eat Takeaway.com N.V
FRAS
Frasers Group PLC
HIK
Hikma Pharmaceuticals PLC
0RJE
0RJE
OSB
OneSavings Bank PLC
MTC
Mothercare PLC
LSEG
London Stock Exchange Group PLC
GYM
The GYM Group PLC
MSI
MS INTERNATIONAL plc
JE.
JE.
SMJ
J Smart Co Contractors PLC
WIL
Wilmington PLC
MTC
Mothercare PLC
ISAT
Inmarsat Plc
NVTK
PAO NOVATEK
WINE
Naked Wines plc
WINE
Naked Wines plc
HIK
Hikma Pharmaceuticals PLC
SJG
Schroder Japan Growth Fund
GNK
Greene King plc
AZN
AstraZeneca PLC
MHM
Marsh & McLennan Companies Inc.
0QLR
Novartis AG
LSEG
London Stock Exchange Group PLC
EIG
Ei Group plc
COB
Cobham plc
BRSC
Blackrock Smaller Companies Trust PLC
BRLA
BlackRock Latin American Investment Trust plc
BHMG
BH Macro Limited
OSEC
Octopus Aim VCT 2 PLC
CCFS
Charter Court Financial Services Group plc
HLCL
Helical Bar Plc
HSTN
Hansteen Holdings PLC
ASCL
Ascential PLC
FRAS
Frasers Group PLC
WG.
WG.
RWS
RWS Holdings PLC
BRGE
BlackRock Greater Europe Investment Trust plc
ALT
Altitude Group Plc
IRSH
IRSH
SMT
Scottish Mortgage Investment Trust plc
PSN
Persimmon PLC
CTY
City Of London Investment Trust
FSTA
Fuller Smith & Turner
OOA
Octopus Aim Vct Plc
NCYT
Novacyt
AEFS
Alcentra European Floating Rate Income Fund Limited
0J1K
0J1K
GWMO
Great Western Mining Corp Plc
BUD
BUD
PFG
Provident Financial PLC
44EB
44EB
SMDS
DS Smith PLC
KGF
Kingfisher PLC
LTHM
James Latham PLC
ABC
Abcam plc
HAS
Hays plc
ATST
Alliance Trust PLC
81RB
81RB
LUCE
Luceco plc
LSRG
PJSC LSR Group
SOHO
Triple Point Social Housing REIT PLC
SLA
STANDARD LIFE ABERDEEN PLC
FGT
Finsbury Growth & Income Trust
NSCI
NetScientific plc
0QCV
AbbVie Inc
0Y7T
0Y7T
64RO
64RO
GRN
Green REIT PLC
BRFI
BlackRock Frontiers Investment Trust plc
HSV
HomeServe PLC
SLA
STANDARD LIFE ABERDEEN PLC
RWI
Renewi PLC
BYG
Big Yellow Group PLC
SUMM
Summit Therapeutics plc
IQAI
IQ-AI Ltd
VAST
Vast Resources PLC
IRSH
IRSH
INTO
Intosol Holdings PLC
MCKS
McKay Securities Plc
UKML
UK Mortgages Ltd
SGGD
Surgutneftegas PJSC ADR
CCPG
CVC Credit Partners European
0HDY
Golar LNG Ltd.
CCPG
CVC Credit Partners European
SUMM
Summit Therapeutics plc
VAST
Vast Resources PLC
INTO
Intosol Holdings PLC
IQAI
IQ-AI Ltd
IHG
InterContinental Hotels Group PLC
TEF
Telford Homes Plc
GNK
Greene King plc
COB
Cobham plc
BCA
BCA Marketplace plc
INCH
Inchcape PLC
NWT
Newmark Security plc
REC
Record PLC
MAB
Mitchells & Butlers PLC
TPK
Travis Perkins PLC
MTC
Mothercare PLC
TPK
Travis Perkins PLC
KDR
Karelian Diamond Resources PLC
321
321
EGL
Ecofin Global Utilities and Infrastructure Trust plc
IKA
Ilika plc
DAL
Dalata Hotel Group plc
CPI
Capita PLC
AIE
Ashoka India Equity Investment Trust PLC
TORO
Toro Ltd
JETG
JPMorgan European Investment Trust (Growth Pool)
ANGP
ANGP
JESC
JPMorgan European Smaller Companies Trust plc
CCT
Character Group
GPOR
Great Portland Estates Plc
INVP
Investec PLC
UFO
Alien Metals Ltd
OCDO
Ocado Group PLC
GPOR
Great Portland Estates Plc
PRTC
PureTech Health plc
IBT
International Biotechnology Trust plc
IRSH
IRSH
IRSH
IRSH
JGGI
JP Morgan Global Growth & Income PLC
GSK
GSK plc
AVV
AVEVA Group PLC
JAGI
JPMorgan Asia Growth & Income plc
TIGT
Troy Income & Growth Trust
ENT
Entain PLC
SEC
Strategic Equity Capital Closed Fund
ITRK
Intertek Group PLC
0R1B
Biogen Inc.
NEX
National Express Group PLC
VMUK
Virgin Money UK PLC
NG.
NG.
ANGP
ANGP
ALNA
Alina Holdings PLC
HDY
Hardy Oil and Gas plc
GYS
Gamesys Group plc
HHPD
Hon Hai Precision Industry Co Ltd ADR
05GM
05GM
GBS
Gold Bullion Securities Limited - Gold Bullion Securities
STJ
St. Jamess Place plc
ARE
Arena Events Group plc
OILB
WisdomTree Brent Crude Oil 1 month
LSEG
London Stock Exchange Group PLC
PHPT
WisdomTree Physical Platinum
ECM
Electrocomponents plc
CCEP
Coca-Cola Europacific Partners PLC
74RU
74RU
BUT
Brunner Investment Trust
STEM
SThree plc
FSTA
Fuller Smith & Turner
EMG
Man Group PLC
MIX
Mobeus Income And Growth Vct Plc
IRSH
IRSH
AIGA
WisdomTree Agriculture
FLTR
Flutter Entertainment PLC
SBRY
J Sainsbury PLC
RHIM
RHI Magnesita NV
SML
Strategic Minerals Plc
MNL
Manchester and London Investment Trust plc
UFO
Alien Metals Ltd
MNL
Manchester and London Investment Trust plc
CHG
Chemring Group PLC
SFR
Severfield PLC
JAGI
JPMorgan Asia Growth & Income plc
SPE
Sopheon plc
SGC
Stagecoach Group PLC
ANGS
Angus Energy PLC
PNN
Pennon Group Plc
LWB
Low & Bonar PLC
THRG
Throgmorton Trust Plc
LSEG
London Stock Exchange Group PLC
388
388
RB.
RB.
IRSH
IRSH
TW.
TW.
VSL
VPC Specialty Lending Investments PLC
ZTF
Zotefoams PLC
TGBD
Turkiye Garanti Bankasi A.S
BHGG
BH Global Limited
OSB
OneSavings Bank PLC
CCFS
Charter Court Financial Services Group plc
EIG
Ei Group plc
BATS
British American Tobacco PLC
AGT
AVI Global Trust PLC
BHMG
BH Macro Limited
BRW
Brewin Dolphin Holdings PLC
MLC
Millennium & Copthorne Hotels plc
IRSH
IRSH
DC.
DC.
MERL
Merlin Entertainments plc
ISAT
Inmarsat Plc
GRI
Grainger PLC
INTU
Intu Properties PLC
RIII
Rights and Issues Investment Trust Public Limited Company
BGCG
Baillie Gifford China Growth Trust PLC
UTG
Unite Group PLC
SCIN
Scottish Investment Trust
MOD
MOD
ASO
Avesoro Resources Inc
45GD
45GD
JTC
JTC PLC
0ELN
0ELN
47HL
47HL
IRSH
IRSH
SPT
Spirent Communications plc
BVIC
Britvic PLC
SAIN
Scottish American Investment Co
LSAA
Life Settlement Assets PLC
FDM
FDM Group Holdings PLC
CIR
Circassia Pharmaceuticals plc
48QN
48QN
BEZ
Beazley plc
IRSH
IRSH
FGP
FirstGroup PLC
TEM
Templeton Emerging Markets Investment Trust TEMIT
DLN
Derwent London PLC
48QN
48QN
91AG
91AG
PAG
Paragon Banking Group PLC
CRV
Craven House Capital PLC
BNZL
Bunzl PLC
48QN
48QN
IRSH
IRSH
JE.
JE.
MERL
Merlin Entertainments plc
USA
Baillie Gifford US Growth Trust PLC
IRSH
IRSH
ORPH
Open Orphan PLC
48QN
48QN
VOD
Vodafone Group PLC
NVTK
PAO NOVATEK
SOPH
Sophos Group Plc
IQAI
IQ-AI Ltd
IMB
Imperial Brands PLC
48QN
48QN
FSV
Fidelity Special Values
0RJE
0RJE
JE.
JE.
43CT
43CT
IQAI
IQ-AI Ltd
POW
Power Metal Resources plc
PRU
Prudential plc
TSI
Two Shields Investments Plc
TSCO
Tesco PLC
WMH
William Hill PLC
PSON
Pearson PLC
FJV
Fidelity Japanese Values PLC ORD
EWI
Edinburgh Worldwide Investment Trust plc
FEV
Fidelity European Values
FCSS
Fidelity China Special Situations PLC
BWY
Bellway PLC
CCH
Coca Cola HBC AG
TRCS
Tracsis Plc
FAS
Fidelity Asian Values
ATT
Allianz Technology Trust PLC
ABD
Abrdn New Dawn Investment Trust PLC
RSG
Resolute Mining Limited
IRSH
IRSH
DGN
Asia Dragon Trust PLC
AJIT
abrdn Japan Investment Trust PLC
KYGA
Kerry Group
VAST
Vast Resources PLC
PGOO
Proven Growth and Income Vct PLC
ADIG
Aberdeen Diversified Income and Growth Trust PLC
ANII
Aberdeen New India Investment Trust PLC
0H7D
Deutsche Bank AG NA O.N.
VTC
The Vitec Group plc
AAS
Abrdn Asia Focus PLC
ANW
Aberdeen New Thai Investment Trust PLC
SXS
Spectris PLC
SLS
Standard Life UK Smaller Companies Trust plc
NAIT
The North American Income Trust plc
AAIF
abrdn Asian Income Fund Limited
ABF
Associated British Foods PLC
IRSH
IRSH
BRIG
BlackRock Income and Growth Investment Trust plc
FGP
FirstGroup PLC
ASEI
ASEI
ALAI
Aberdeen Latin American Income Fund Limited
MRW
Wm Morrison Supermarkets PLC
PFD
Premier Foods PLC
LAND
Land Securities Group PLC
LAND
Land Securities Group PLC
CNA
Centrica PLC
SMIF
TwentyFour Select Monthly Income Fund Ltd
TFIF
TwentyFour Income Fund Ltd
IRSH
IRSH
KGF
Kingfisher PLC
PAY
PayPoint plc
INS
Instem PLC
MGNS
Morgan Sindall Group PLC
OXB
Oxford BioMedica PLC
IMI
IMI PLC
IPU
Invesco Perpetual UK Smaller Companies Investment Trust
PAY
PayPoint plc
61KR
61KR
DLG
Direct Line Insurance Group plc
SEE
Seeing Machines Limited
TATE
Tate & Lyle PLC
HWG
Harworth Group PLC
HAS
Hays plc
BDEV
BARRATT DEVELOPMENTS PLC
DRX
Drax Group PLC
CCT
Character Group
AVV
AVEVA Group PLC
BKG
The Berkeley Group Holdings plc
KRS
Keras Resources PLC
APC
APC Technology Group PLC
SN.
SN.
MARS
Marston’s PLC
S32
South32 Ltd
BEG
Begbies Traynor Group PLC
ASC
ASOS Plc
UTL
UIL Ltd
PFD
Premier Foods PLC
PAC
Pacific Assets Trust plc
EPG
EP Global Opportunities Trust plc
NEXX
NEXX
THRL
Target Healthcare REIT Ltd
HAS
Hays plc
SRP
Serco Group
MIG4
Mobeus Income And Growth 4 Vct Plc
IGV
The Income & Growth VCT
RECI
Real Estate Credit Investments Limited
MIG
Mobeus Income And Growth 2 Vct Plc
AV.
AV.
CPG
Compass Group PLC
PMO
Premier Oil plc
MSLH
Marshalls PLC
CPR
Carpetright Limited
HFG
Hilton Food Group Plc
UEM
Utilico Emerging Markets Ltd
PHP
Primary Health Properties
APC
APC Technology Group PLC
WTAN
Witan Investment Trust
JUST
Just Group plc
COB
Cobham plc
FCIT
F&C Investment Trust PLC
KDR
Karelian Diamond Resources PLC
BCI
BCI
BGSC
BMO Global Smaller Companies PLC
EPG
EP Global Opportunities Trust plc
TEF
Telford Homes Plc
UEM
Utilico Emerging Markets Ltd
SPT
Spirent Communications plc
PSON
Pearson PLC
DOM
Domino’s Pizza Group PLC
0RJN
Banco Comercial Portugues
DGE
Diageo PLC
FSTA
Fuller Smith & Turner
HFEL
Henderson Far East Income Ltd
VEN2
Ventus 2 VCT plc
FGT
Finsbury Growth & Income Trust
BYG
Big Yellow Group PLC
BCI
BCI
TRP
Tower Resources plc
VEN
Ventus VCT plc
14JS
14JS
SST
The Scottish Oriental Smaller Companies Trust plc
UDG
UDG Healthcare plc
UAV
Unicorn AIM VCT plc
KIE
Kier Group PLC
324
324
CTR
Charles Taylor plc
NXT
Next PLC
CHRY
Chrysalis Investments Ltd
AMAT
Amati AIM VCT plc
IRSH
IRSH
MNP
Martin Currie Global Portfolio Trust plc
CWK
Cranswick PLC
MTU
Montanaro UK Smaller Companies Investment Trust PLC
IRSH
IRSH
XAR
Xaar plc
AA.
AA.
PSON
Pearson PLC
CWK
Cranswick PLC
VAST
Vast Resources PLC
IQAI
IQ-AI Ltd
CPP
CPPGroup Plc
88DB
88DB
VAST
Vast Resources PLC
CWK
Cranswick PLC
IQAI
IQ-AI Ltd
LKOD
PJSC LUKOIL
HWDN
Howden Joinery Group Plc
MKS
Marks and Spencer Group PLC
SVS
Savills
SCIN
Scottish Investment Trust
IWG
IWG PLC
GETB
GetBusy PLC
IRSH
IRSH
EUR
EUR
IRSH
IRSH
IRSH
IRSH
CGT
Capital Gearing Trust
AURA
Aura Energy Ltd
46XU
46XU
TIGT
Troy Income & Growth Trust
IRSH
IRSH
SIGT
Momentum Multi-Asset Value Trust
AURA
Aura Energy Ltd
SMDS
DS Smith PLC
58PR
58PR
CZB
Commerzbank AG
IRSH
IRSH
RAT
Rathbone Brothers PLC
RMV
Rightmove PLC
PNL
Personal Assets Trust plc
MNZS
John Menzies PLC
IRSH
IRSH
GLEN
Glencore PLC
OEX
Oilex Ltd
OEX
Oilex Ltd
IRSH
IRSH
ESNT
Essentra PLC
OEX
Oilex Ltd
OEX
Oilex Ltd
BMN
Bushveld Minerals Limited
LIO
Liontrust Asset Management
HTCF
Highbridge Multi-Strategy Fund
SEQI
Sequoia Econ Infrastructure
GTLY
Gateley (Holdings) Plc
NBMI
NB Global Floating Rate Income Fund Ltd
DS01
DS01
HWSL
HWSI Realisation Fund Limited
MMK
Magnitogorsk Iron & Steel Works PJSC GDR
10LN
10LN
BIOG
The Biotech Growth Trust PLC
WWH
Worldwide Healthcare Trust Plc
MOD
MOD
MOD
MOD
MOD
MOD
0RTK
Alligo AB
MTR
Metal Tiger plc
AZN
AstraZeneca PLC
NBPE
NB Private Equity Partners Ltd
JD.
JD.
IQAI
IQ-AI Ltd
GAN
GAN Limited
ANGS
Angus Energy PLC
FRYR
FRYR
OBC
Online Blockchain PLC
MESH
MESH
TGL
Touchstone Gold Ltd
WPP
WPP PLC
IHP
IntegraFin Holdings plc
DRV
Driver Group
APC
APC Technology Group PLC
HNT
Huntsworth plc
YGEN
Yourgene Health PLC
SHRE
Share Plc
AAU
Ariana Resources plc
AAZ
Anglo Asian Mining Plc
MNZS
John Menzies PLC
INDV
Indivior PLC
286
286
MAI
Maintel Holdings Plc
EBQ
Ebiquity Plc
SIS
Science in Sport plc
SBRY
J Sainsbury PLC
FCRM
Fulcrum Utility Services Ltd
BOKU
Boku Inc
PEY
Princess Private Equity Holding Ltd
CMCL
Caledonia Mining Corporation Plc
MANO
Manolete Partners PLC
CGH
Chaarat Gold Holdings Ltd
NEXS
Nexus Infrastructure plc
FSJ
James Fisher and Sons PLC
NRR
NewRiver REIT plc
CAR
Carclo plc
MRO
Melrose Industries PLC
CTP
Castleton Technology plc
LIO
Liontrust Asset Management
LOGP
Lansdowne Oil & Gas
PUR
Pure Gold Mining Inc
EUZ
Europa Metals Ltd
AZN
AstraZeneca PLC
SAVE
Savannah Energy PLC
ZEN
Zenith Energy Ltd
RBG
Revolution Bars Group Ltd
MENA
MENA
PEY
Princess Private Equity Holding Ltd
POLY
Polymetal International plc
AMPH
Aggregated Micro Power Hldg
INFA
InfraStrata plc
MCRO
Micro Focus International PLC
MXCP
MXC Capital Limited
BLND
British Land Company PLC
DGE
Diageo PLC
RENX
Renalytix AI plc
KWG
Kingswood Holdings Ltd
C4XD
C4X Discovery Holdings PLC
BGO
Bango plc
GWI
Globalworth REIT
PLP
Polypipe Group PLC
PLUS
Plus500 Ltd
WATR
Water Intelligence plc
PRTC
PureTech Health plc
PHD
Proactis Holdings PLC
TRP
Tower Resources plc
FERG
Ferguson Plc
HOTC
Hotel Chocolat Group PLC
EDL
Edenville Energy Plc
APGN
Applegreen plc
JHD
James Halstead PLC
FSFL
Foresight Solar Fund Ltd
WAND
Wandisco Plc
IOM
iomart Group plc
MCRO
Micro Focus International PLC
CRH
CRH PLC
BREE
Breedon Group PLC
NBMI
NB Global Floating Rate Income Fund Ltd
CRN
Cairn Homes PLC
AMYT
Amryt Pharma plc
ERGO
Ergomed Plc
FAIR
Fair Oaks Income Limited
AAL
Anglo American PLC
RNWH
Renew Holdings plc
SFR
Severfield PLC
HBRN
Hibernia REIT PLC
BRBY
Burberry Group PLC
IDEA
Ideagen Plc
SAG
Science Group plc
NWT
Newmark Security plc
PTEC
Playtech Plc
FRAS
Frasers Group PLC
LBS
Leeds Building Society 13.375% PIBS
POLY
Polymetal International plc
FRAS
Frasers Group PLC
IQAI
IQ-AI Ltd
TCM
Telit Communications PLC
ACI
Alternative Credit Investments plc
CPG
Compass Group PLC
EDR
Egdon Resources plc
SCRF
SCRF
TIDE
Crimson Tide plc
MNP
Martin Currie Global Portfolio Trust plc
PRIM
Primorus Investments plc
EMG
Man Group PLC
GRG
Greggs PLC
SCRF
SCRF
RYA
Ryanair Holdings plc
SCS
ScS group plc
HLMA
Halma PLC
RWI
Renewi PLC
VNH
VietNam Holding Limited
VP.
VP.
CIC
Conygar Investment Co PLC
CIC
Conygar Investment Co PLC
MKS
Marks and Spencer Group PLC
RAV
Raven Property Group Limited
888
888 Holdings
SHG
Shanta Gold Limited
ACSO
Accesso Technology Group PLC
THS
Tharisa plc
TBCG
TBC Bank Group PLC
WIL
Wilmington PLC
DNK
Danakali Limited
ECEL
Eurocell PLC
PEY
Princess Private Equity Holding Ltd
AUTO
Auto Trader Group plc
INDV
Indivior PLC
ISAT
Inmarsat Plc
ISAT
Inmarsat Plc
17ZG
17ZG
GIF
Gulf Investment Fund PLC
ROR
Rotork PLC
14JS
14JS
OEX
Oilex Ltd
OEX
Oilex Ltd
OEX
Oilex Ltd
OEX
Oilex Ltd
JTWO
J2 Acquisition Limited
SLA
STANDARD LIFE ABERDEEN PLC
NFC
Next Fifteen Communications Group
NFC
Next Fifteen Communications Group
PSH
Pershing Square Holdings Ltd
NFC
Next Fifteen Communications Group
99XB
99XB
96FV
96FV
55WL
55WL
IRSH
IRSH
BWAP
BWAP
KLR
Keller Group PLC
SREI
Schroder Real Estate Investment Trust Ltd
TPOG
Third Point Offshore Investors Limited
AUGM
Augmentum Fintech PLC
BRNA
BlackRock North American Income Trust plc
CCL
Carnival PLC
PAC
Pacific Assets Trust plc
CRS
Crystal Amber Fund Limited
AAAP
Anglo African Agriculture PLC
PVR
Providence Resources P.l.c
NBPE
NB Private Equity Partners Ltd
NBPE
NB Private Equity Partners Ltd
0JPH
Juniper Networks Inc.
0QJS
Clariant AG
No news for this category in the selected date range.
0F89
Neles Oyj
JTWO
J2 Acquisition Limited
44EB
44EB
LIO
Liontrust Asset Management
MESH
MESH
SHRE
Share Plc
PLP
Polypipe Group PLC
APGN
Applegreen plc
BREE
Breedon Group PLC
SFR
Severfield PLC
NFC
Next Fifteen Communications Group
NCYT
Novacyt
IRSH
IRSH
INFA
InfraStrata plc
OEX
Oilex Ltd
OEX
Oilex 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.
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.
GSK
GSK plc
SLN
Silence Therapeutics plc
STAN
Standard Chartered PLC
NWG
NatWest Group PLC
NESF
NextEnergy Solar Fund Ltd
LGEN
Legal & General Group PLC
LGEN
Legal & General Group PLC
HSX
Hiscox Ltd
TAVI
Tavistock Investments Plc
TPK
Travis Perkins PLC
NPSN
Naspers Limited
PEMV
Pembroke VCT Plc
IMB
Imperial Brands PLC
GFRD
Galliford Try PLC
ARW
Arrow Global Group PLC
WIL
Wilmington PLC
HSTN
Hansteen Holdings PLC
WG.
WG.
ALT
Altitude Group Plc
KGF
Kingfisher PLC
HAS
Hays plc
LUCE
Luceco plc
SOHO
Triple Point Social Housing REIT PLC
REC
Record PLC
EGL
Ecofin Global Utilities and Infrastructure Trust plc
GPOR
Great Portland Estates Plc
IBT
International Biotechnology Trust plc
BUT
Brunner Investment Trust
MNL
Manchester and London Investment Trust plc
SPT
Spirent Communications plc
CIR
Circassia Pharmaceuticals plc
DLN
Derwent London PLC
PSON
Pearson PLC
PAY
PayPoint plc
SEE
Seeing Machines Limited
HAS
Hays plc
AV.
AV.
UEM
Utilico Emerging Markets Ltd
KIE
Kier Group PLC
GETB
GetBusy PLC
TGL
Touchstone Gold Ltd
IHP
IntegraFin 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.
AMYT
Amryt Pharma plc
No news for this category in the selected date range.
No news for this category in the selected date range.
MXCP
MXC Capital Limited
No news for this category in the selected date range.
No news for this category in the selected date range.
0J1K
0J1K
MNZS
John Menzies PLC
TIDE
Crimson Tide 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.
FSFL
Foresight Solar Fund Ltd
No news for this category in the selected date range.
No news for this category in the selected date range.
0J1O
0J1O
DS01
DS01
ASCI
abrdn Smaller Companies Income Trust PLC
81RB
81RB
64RO
64RO
ANGP
ANGP
HHPD
Hon Hai Precision Industry Co Ltd ADR
BHGG
BH Global Limited
BHMG
BH Macro Limited
58PR
58PR
OEX
Oilex Ltd
OEX
Oilex Ltd
OEX
Oilex Ltd
OEX
Oilex Ltd
0RTK
Alligo AB
GAN
GAN Limited
FRYR
FRYR
MENA
MENA
NFC
Next Fifteen Communications Group
99XB
99XB
PAC
Pacific Assets Trust plc
0V1I
International Lithium Corp.
TGBD
Turkiye Garanti Bankasi A.S
ROSN
Public Joint Stock Company Rosneft Oil Company
HLCL
Helical Bar Plc
FSTA
Fuller Smith & Turner
TSI
Two Shields Investments Plc
324
324
IRSH
IRSH
MOD
MOD
MOD
MOD
INDV
Indivior PLC
EUZ
Europa Metals Ltd
RBG
Revolution Bars Group Ltd
AMPH
Aggregated Micro Power Hldg
FERG
Ferguson Plc
JHD
James Halstead PLC
SCS
ScS group plc
JTWO
J2 Acquisition Limited
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.
PURP
Purplebricks Group PLC
GYS
Gamesys Group plc
UEX
Urban Exposure plc
BOY
Bodycote PLC
SMDS
DS Smith PLC
CSP
Countryside Properties PLC
CALL
Cloudcall Group plc
ASEI
ASEI
PURP
Purplebricks Group PLC
BYOT
Byotrol Plc
WEIR
Weir Group PLC
RESI
Residential Secure Income plc
MTC
Mothercare PLC
MTC
Mothercare PLC
FRAS
Frasers Group PLC
GWMO
Great Western Mining Corp Plc
PFG
Provident Financial PLC
SMDS
DS Smith PLC
MCKS
McKay Securities Plc
UKML
UK Mortgages Ltd
NWT
Newmark Security plc
GYS
Gamesys Group plc
ARE
Arena Events Group plc
ANGS
Angus Energy PLC
GRI
Grainger PLC
INTU
Intu Properties PLC
CRV
Craven House Capital PLC
ORPH
Open Orphan PLC
INS
Instem PLC
CCT
Character Group
AVV
AVEVA Group PLC
PHP
Primary Health Properties
COB
Cobham plc
KDR
Karelian Diamond Resources PLC
PSON
Pearson PLC
TRP
Tower Resources plc
CHRY
Chrysalis Investments Ltd
XAR
Xaar plc
OBC
Online Blockchain PLC
286
286
EBQ
Ebiquity Plc
PEY
Princess Private Equity Holding Ltd
CGH
Chaarat Gold Holdings Ltd
POLY
Polymetal International plc
ISAT
Inmarsat Plc
ISAT
Inmarsat Plc
No news for this category in the selected date range.
No news for this category in the selected date range.
IBPO
Ienergizer Ltd
3IN
3I Infrastructure PLC
III
3I Group PLC
BUD
BUD
0R1B
Biogen Inc.
ANGP
ANGP
0ELN
0ELN
SMIF
TwentyFour Select Monthly Income Fund Ltd
TFIF
TwentyFour Income Fund Ltd
IPU
Invesco Perpetual UK Smaller Companies Investment Trust
PMO
Premier Oil plc
MOD
MOD
MTR
Metal Tiger plc
JD.
JD.
SBRY
J Sainsbury PLC
LOGP
Lansdowne Oil & Gas
AZN
AstraZeneca PLC
SAVE
Savannah Energy PLC
C4XD
C4X Discovery Holdings PLC
TRP
Tower Resources plc
IOM
iomart Group plc
RNWH
Renew Holdings plc
EDR
Egdon Resources plc
PRIM
Primorus Investments plc
GRG
Greggs PLC
RWI
Renewi PLC
VP.
VP.
SHG
Shanta Gold Limited
PVR
Providence Resources P.l.c
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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0F89
Neles Oyj
0QTW
Vow ASA
0J1O
0J1O
0V1I
International Lithium Corp.
GSK
GSK plc
SLN
Silence Therapeutics plc
IRSH
IRSH
GLEN
Glencore PLC
EMG
Man Group PLC
BVT
Baronsmead Venture Trust Plc
DIA
Dialight plc
PURP
Purplebricks Group PLC
BMD
Baronsmead Second Venture Trust Plc
CTH
Caretech Holdings PLC
MLC
Millennium & Copthorne Hotels plc
STAN
Standard Chartered PLC
SLA
STANDARD LIFE ABERDEEN PLC
DIA
Dialight plc
AGT
AVI Global Trust PLC
IMB
Imperial Brands PLC
RDSA
Royal Dutch Shell PLC Class A
CYN
CQS Natural Resources Growth and Income plc
GATC
GATTACA Plc
JSGI
JPmorgan Japan Smaller Co Trust PLC
SGC
Stagecoach Group PLC
IRSH
IRSH
GKP
Gulf Keystone Petroleum Ltd
TGBD
Turkiye Garanti Bankasi A.S
TGBD
Turkiye Garanti Bankasi A.S
TGBD
Turkiye Garanti Bankasi A.S
TGBD
Turkiye Garanti Bankasi A.S
NWG
NatWest Group PLC
AAM
Artemis VCT PLC Fund O Inc
MPE
M.P.Evans Group
JEO
European Opportunities Trust plc
TPOG
Third Point Offshore Investors Limited
IRSH
IRSH
GNS
Genus PLC
JUKG
Jupiter UK Growth Investment Trust PLC
JGC
Jupiter Green Investment Trust PLC
AHT
Ashtead Group PLC
JEFI
Jupiter Emerging & Frontier Income Trust Plc
GPOR
Great Portland Estates Plc
XAR
Xaar plc
ADIG
Aberdeen Diversified Income and Growth Trust PLC
BGCG
Baillie Gifford China Growth Trust PLC
JUS
Brown Advisory US Smaller Companies PLC
DGN
Asia Dragon Trust PLC
AAS
Abrdn Asia Focus PLC
AJIT
abrdn Japan Investment Trust PLC
GYS
Gamesys Group plc
AAIF
abrdn Asian Income Fund Limited
ANW
Aberdeen New Thai Investment Trust PLC
JMG
JPMorgan Emerging Markets Ord
IBPO
Ienergizer Ltd
REL
Relx PLC
INCH
Inchcape PLC
REL
Relx PLC
LBS
Leeds Building Society 13.375% PIBS
QIL
Qannas Investments Limited
NESF
NextEnergy Solar Fund Ltd
PLI
Perpetual Income and Growth Investment Trust Plc
MTRO
Metro Bank PLC
VSL
VPC Specialty Lending Investments PLC
WTAN
Witan Investment Trust
COD
Compagnie de Saint-Gobain S.A
UEX
Urban Exposure plc
BRW
Brewin Dolphin Holdings PLC
FJV
Fidelity Japanese Values PLC ORD
RSA
RSA Insurance Group Limited
LGEN
Legal & General Group PLC
LGEN
Legal & General Group PLC
LGEN
Legal & General Group PLC
JSGI
JPmorgan Japan Smaller Co Trust PLC
TEM
Templeton Emerging Markets Investment Trust TEMIT
JTWO
J2 Acquisition Limited
YOU
YouGov plc
DGE
Diageo PLC
RIO
Rio Tinto PLC
BLND
British Land Company PLC
SUPR
Supermarket Income REIT PLC
44NE
44NE
SOU
Sound Energy PLC
JCGI
JPMorgan China Growth & Income PLC
BOY
Bodycote PLC
IRSH
IRSH
BOY
Bodycote PLC
BRBY
Burberry Group PLC
NESF
NextEnergy Solar Fund Ltd
SMDS
DS Smith PLC
JE.
JE.
BRLA
BlackRock Latin American Investment Trust plc
JRS
JPMorgan Russian Securities
BRLA
BlackRock Latin American Investment Trust plc
IRSH
IRSH
PVR
Providence Resources P.l.c
GLO
ContourGlobal PLC
MGP
Medica Group Plc
VAST
Vast Resources PLC
OXA1
Db Etc Plc
PRTC
PureTech Health plc
IMM
ImmuPharma PLC
HSX
Hiscox Ltd
MNKS
Monks Investment Trust PLC
OXA5
OXA5
IRSH
IRSH
VAST
Vast Resources PLC
JTC
JTC PLC
MGP
Medica Group Plc
PVR
Providence Resources P.l.c
GLO
ContourGlobal PLC
TAVI
Tavistock Investments Plc
PRTC
PureTech Health plc
IMM
ImmuPharma PLC
WEIR
Weir Group PLC
NCYF
CQS New City High Yield Fund
HSX
Hiscox Ltd
NEXX
NEXX
TPK
Travis Perkins PLC
AAL
Anglo American PLC
NPSN
Naspers Limited
0M6I
Heijmans NV
CAD
Cadogan Petroleum plc
STS
STS Global Income & Growth Trust PLC
ELA
Eland Oil & Gas PLC
IIT
Independent Investment Trust PLC
RIO
Rio Tinto PLC
CGT
Capital Gearing Trust
IRSH
IRSH
SSON
Smithson Investment Trust PLC
PEMV
Pembroke VCT Plc
CSP
Countryside Properties PLC
ROSN
Public Joint Stock Company Rosneft Oil Company
IMB
Imperial Brands PLC
IRSH
IRSH
IRSH
IRSH
SLA
STANDARD LIFE ABERDEEN PLC
BGSC
BMO Global Smaller Companies PLC
AJIT
abrdn Japan Investment Trust PLC
0MHP
Dno ASA
66LM
66LM
FGT
Finsbury Growth & Income Trust
IRSH
IRSH
TLW
Tullow Oil PLC
48QN
48QN
FGT
Finsbury Growth & Income Trust
CALL
Cloudcall Group plc
BARC
Barclays PLC
MGGT
Meggitt PLC
0L9N
0L9N
IRSH
IRSH
ASEI
ASEI
IRSH
IRSH
IRSH
IRSH
DS01
DS01
PURP
Purplebricks Group PLC
48QN
48QN
MAJE
Majedie Investments
IRSH
IRSH
IRSH
IRSH
48QN
48QN
EDIN
Edinburgh Investment Trust
48QN
48QN
BYOT
Byotrol Plc
IRSH
IRSH
CRN
Cairn Homes PLC
48QN
48QN
48QN
48QN
3IN
3I Infrastructure PLC
TUI
TUI AG
III
3I Group PLC
IRSH
IRSH
0RII
Golden Ocean Group Ltd.
HMSG
HMS Hydraulic Machines & Systems Group PLC ADR
WEIR
Weir Group PLC
SVT
Severn Trent PLC
EGY
VAALCO Energy Inc
IRSH
IRSH
IRSH
IRSH
DRX
Drax Group PLC
0MHP
Dno ASA
JGGI
JP Morgan Global Growth & Income PLC
0UKI
Bank of Nova Scotia
0UKI
Bank of Nova Scotia
KGP
Kingspan Group plc
UPGS
UP Global Sourcing Holdings PLC
GFRD
Galliford Try PLC
SRE
Sirius Real Estate Limited
MTO
Mitie Group PLC
COB
Cobham plc
DRX
Drax Group PLC
IRSH
IRSH
0UKI
Bank of Nova Scotia
IRSH
IRSH
SSE
SSE PLC
BBH
Bellevue Healthcare Trust PLC
0UKI
Bank of Nova Scotia
ARW
Arrow Global Group PLC
COB
Cobham plc
BEMO
Baring Emerging Europe Plc
FDI
Firestone Diamonds plc
BERI
Blackrock Energy and Resources Income Trust PLC
AIE
Ashoka India Equity Investment Trust PLC
88DB
88DB
TRAK
Trakm8 Holdings PLC
IRSH
IRSH
JE.
JE.
GRN
Green REIT PLC
IRSH
IRSH
ASCI
abrdn Smaller Companies Income Trust PLC
IEM
Impax Environmental Markets PLC
RESI
Residential Secure Income plc
JET
Just Eat Takeaway.com N.V
FRAS
Frasers Group PLC
HIK
Hikma Pharmaceuticals PLC
0RJE
0RJE
OSB
OneSavings Bank PLC
MTC
Mothercare PLC
LSEG
London Stock Exchange Group PLC
GYM
The GYM Group PLC
MSI
MS INTERNATIONAL plc
JE.
JE.
SMJ
J Smart Co Contractors PLC
WIL
Wilmington PLC
MTC
Mothercare PLC
ISAT
Inmarsat Plc
NVTK
PAO NOVATEK
WINE
Naked Wines plc
WINE
Naked Wines plc
HIK
Hikma Pharmaceuticals PLC
SJG
Schroder Japan Growth Fund
GNK
Greene King plc
AZN
AstraZeneca PLC
MHM
Marsh & McLennan Companies Inc.
0QLR
Novartis AG
LSEG
London Stock Exchange Group PLC
EIG
Ei Group plc
COB
Cobham plc
BRSC
Blackrock Smaller Companies Trust PLC
BRLA
BlackRock Latin American Investment Trust plc
BHMG
BH Macro Limited
OSEC
Octopus Aim VCT 2 PLC
CCFS
Charter Court Financial Services Group plc
HLCL
Helical Bar Plc
HSTN
Hansteen Holdings PLC
ASCL
Ascential PLC
FRAS
Frasers Group PLC
WG.
WG.
RWS
RWS Holdings PLC
BRGE
BlackRock Greater Europe Investment Trust plc
ALT
Altitude Group Plc
IRSH
IRSH
SMT
Scottish Mortgage Investment Trust plc
PSN
Persimmon PLC
CTY
City Of London Investment Trust
FSTA
Fuller Smith & Turner
OOA
Octopus Aim Vct Plc
NCYT
Novacyt
AEFS
Alcentra European Floating Rate Income Fund Limited
0J1K
0J1K
GWMO
Great Western Mining Corp Plc
BUD
BUD
PFG
Provident Financial PLC
44EB
44EB
SMDS
DS Smith PLC
KGF
Kingfisher PLC
LTHM
James Latham PLC
ABC
Abcam plc
HAS
Hays plc
ATST
Alliance Trust PLC
81RB
81RB
LUCE
Luceco plc
LSRG
PJSC LSR Group
SOHO
Triple Point Social Housing REIT PLC
SLA
STANDARD LIFE ABERDEEN PLC
FGT
Finsbury Growth & Income Trust
NSCI
NetScientific plc
0QCV
AbbVie Inc
0Y7T
0Y7T
64RO
64RO
GRN
Green REIT PLC
BRFI
BlackRock Frontiers Investment Trust plc
HSV
HomeServe PLC
SLA
STANDARD LIFE ABERDEEN PLC
RWI
Renewi PLC
BYG
Big Yellow Group PLC
SUMM
Summit Therapeutics plc
IQAI
IQ-AI Ltd
VAST
Vast Resources PLC
IRSH
IRSH
INTO
Intosol Holdings PLC
MCKS
McKay Securities Plc
UKML
UK Mortgages Ltd
SGGD
Surgutneftegas PJSC ADR
CCPG
CVC Credit Partners European
0HDY
Golar LNG Ltd.
CCPG
CVC Credit Partners European
SUMM
Summit Therapeutics plc
VAST
Vast Resources PLC
INTO
Intosol Holdings PLC
IQAI
IQ-AI Ltd
IHG
InterContinental Hotels Group PLC
TEF
Telford Homes Plc
GNK
Greene King plc
COB
Cobham plc
BCA
BCA Marketplace plc
INCH
Inchcape PLC
NWT
Newmark Security plc
REC
Record PLC
MAB
Mitchells & Butlers PLC
TPK
Travis Perkins PLC
MTC
Mothercare PLC
TPK
Travis Perkins PLC
KDR
Karelian Diamond Resources PLC
321
321
EGL
Ecofin Global Utilities and Infrastructure Trust plc
IKA
Ilika plc
DAL
Dalata Hotel Group plc
CPI
Capita PLC
AIE
Ashoka India Equity Investment Trust PLC
TORO
Toro Ltd
JETG
JPMorgan European Investment Trust (Growth Pool)
ANGP
ANGP
JESC
JPMorgan European Smaller Companies Trust plc
CCT
Character Group
GPOR
Great Portland Estates Plc
INVP
Investec PLC
UFO
Alien Metals Ltd
OCDO
Ocado Group PLC
GPOR
Great Portland Estates Plc
PRTC
PureTech Health plc
IBT
International Biotechnology Trust plc
IRSH
IRSH
IRSH
IRSH
JGGI
JP Morgan Global Growth & Income PLC
GSK
GSK plc
AVV
AVEVA Group PLC
JAGI
JPMorgan Asia Growth & Income plc
TIGT
Troy Income & Growth Trust
ENT
Entain PLC
SEC
Strategic Equity Capital Closed Fund
ITRK
Intertek Group PLC
0R1B
Biogen Inc.
NEX
National Express Group PLC
VMUK
Virgin Money UK PLC
NG.
NG.
ANGP
ANGP
ALNA
Alina Holdings PLC
HDY
Hardy Oil and Gas plc
GYS
Gamesys Group plc
HHPD
Hon Hai Precision Industry Co Ltd ADR
05GM
05GM
GBS
Gold Bullion Securities Limited - Gold Bullion Securities
STJ
St. Jamess Place plc
ARE
Arena Events Group plc
OILB
WisdomTree Brent Crude Oil 1 month
LSEG
London Stock Exchange Group PLC
PHPT
WisdomTree Physical Platinum
ECM
Electrocomponents plc
CCEP
Coca-Cola Europacific Partners PLC
74RU
74RU
BUT
Brunner Investment Trust
STEM
SThree plc
FSTA
Fuller Smith & Turner
EMG
Man Group PLC
MIX
Mobeus Income And Growth Vct Plc
IRSH
IRSH
AIGA
WisdomTree Agriculture
FLTR
Flutter Entertainment PLC
SBRY
J Sainsbury PLC
RHIM
RHI Magnesita NV
SML
Strategic Minerals Plc
MNL
Manchester and London Investment Trust plc
UFO
Alien Metals Ltd
MNL
Manchester and London Investment Trust plc
CHG
Chemring Group PLC
SFR
Severfield PLC
JAGI
JPMorgan Asia Growth & Income plc
SPE
Sopheon plc
SGC
Stagecoach Group PLC
ANGS
Angus Energy PLC
PNN
Pennon Group Plc
LWB
Low & Bonar PLC
THRG
Throgmorton Trust Plc
LSEG
London Stock Exchange Group PLC
388
388
RB.
RB.
IRSH
IRSH
TW.
TW.
VSL
VPC Specialty Lending Investments PLC
ZTF
Zotefoams PLC
TGBD
Turkiye Garanti Bankasi A.S
BHGG
BH Global Limited
OSB
OneSavings Bank PLC
CCFS
Charter Court Financial Services Group plc
EIG
Ei Group plc
BATS
British American Tobacco PLC
AGT
AVI Global Trust PLC
BHMG
BH Macro Limited
BRW
Brewin Dolphin Holdings PLC
MLC
Millennium & Copthorne Hotels plc
IRSH
IRSH
DC.
DC.
MERL
Merlin Entertainments plc
ISAT
Inmarsat Plc
GRI
Grainger PLC
INTU
Intu Properties PLC
RIII
Rights and Issues Investment Trust Public Limited Company
BGCG
Baillie Gifford China Growth Trust PLC
UTG
Unite Group PLC
SCIN
Scottish Investment Trust
MOD
MOD
ASO
Avesoro Resources Inc
45GD
45GD
JTC
JTC PLC
0ELN
0ELN
47HL
47HL
IRSH
IRSH
SPT
Spirent Communications plc
BVIC
Britvic PLC
SAIN
Scottish American Investment Co
LSAA
Life Settlement Assets PLC
FDM
FDM Group Holdings PLC
CIR
Circassia Pharmaceuticals plc
48QN
48QN
BEZ
Beazley plc
IRSH
IRSH
FGP
FirstGroup PLC
TEM
Templeton Emerging Markets Investment Trust TEMIT
DLN
Derwent London PLC
48QN
48QN
91AG
91AG
PAG
Paragon Banking Group PLC
CRV
Craven House Capital PLC
BNZL
Bunzl PLC
48QN
48QN
IRSH
IRSH
JE.
JE.
MERL
Merlin Entertainments plc
USA
Baillie Gifford US Growth Trust PLC
IRSH
IRSH
ORPH
Open Orphan PLC
48QN
48QN
VOD
Vodafone Group PLC
NVTK
PAO NOVATEK
SOPH
Sophos Group Plc
IQAI
IQ-AI Ltd
IMB
Imperial Brands PLC
48QN
48QN
FSV
Fidelity Special Values
0RJE
0RJE
JE.
JE.
43CT
43CT
IQAI
IQ-AI Ltd
POW
Power Metal Resources plc
PRU
Prudential plc
TSI
Two Shields Investments Plc
TSCO
Tesco PLC
WMH
William Hill PLC
PSON
Pearson PLC
FJV
Fidelity Japanese Values PLC ORD
EWI
Edinburgh Worldwide Investment Trust plc
FEV
Fidelity European Values
FCSS
Fidelity China Special Situations PLC
BWY
Bellway PLC
CCH
Coca Cola HBC AG
TRCS
Tracsis Plc
FAS
Fidelity Asian Values
ATT
Allianz Technology Trust PLC
ABD
Abrdn New Dawn Investment Trust PLC
RSG
Resolute Mining Limited
IRSH
IRSH
DGN
Asia Dragon Trust PLC
AJIT
abrdn Japan Investment Trust PLC
KYGA
Kerry Group
VAST
Vast Resources PLC
PGOO
Proven Growth and Income Vct PLC
ADIG
Aberdeen Diversified Income and Growth Trust PLC
ANII
Aberdeen New India Investment Trust PLC
0H7D
Deutsche Bank AG NA O.N.
VTC
The Vitec Group plc
AAS
Abrdn Asia Focus PLC
ANW
Aberdeen New Thai Investment Trust PLC
SXS
Spectris PLC
SLS
Standard Life UK Smaller Companies Trust plc
NAIT
The North American Income Trust plc
AAIF
abrdn Asian Income Fund Limited
ABF
Associated British Foods PLC
IRSH
IRSH
BRIG
BlackRock Income and Growth Investment Trust plc
FGP
FirstGroup PLC
ASEI
ASEI
ALAI
Aberdeen Latin American Income Fund Limited
MRW
Wm Morrison Supermarkets PLC
PFD
Premier Foods PLC
LAND
Land Securities Group PLC
LAND
Land Securities Group PLC
CNA
Centrica PLC
SMIF
TwentyFour Select Monthly Income Fund Ltd
TFIF
TwentyFour Income Fund Ltd
IRSH
IRSH
KGF
Kingfisher PLC
PAY
PayPoint plc
INS
Instem PLC
MGNS
Morgan Sindall Group PLC
OXB
Oxford BioMedica PLC
IMI
IMI PLC
IPU
Invesco Perpetual UK Smaller Companies Investment Trust
PAY
PayPoint plc
61KR
61KR
DLG
Direct Line Insurance Group plc
SEE
Seeing Machines Limited
TATE
Tate & Lyle PLC
HWG
Harworth Group PLC
HAS
Hays plc
BDEV
BARRATT DEVELOPMENTS PLC
DRX
Drax Group PLC
CCT
Character Group
AVV
AVEVA Group PLC
BKG
The Berkeley Group Holdings plc
KRS
Keras Resources PLC
APC
APC Technology Group PLC
SN.
SN.
MARS
Marston’s PLC
S32
South32 Ltd
BEG
Begbies Traynor Group PLC
ASC
ASOS Plc
UTL
UIL Ltd
PFD
Premier Foods PLC
PAC
Pacific Assets Trust plc
EPG
EP Global Opportunities Trust plc
NEXX
NEXX
THRL
Target Healthcare REIT Ltd
HAS
Hays plc
SRP
Serco Group
MIG4
Mobeus Income And Growth 4 Vct Plc
IGV
The Income & Growth VCT
RECI
Real Estate Credit Investments Limited
MIG
Mobeus Income And Growth 2 Vct Plc
AV.
AV.
CPG
Compass Group PLC
PMO
Premier Oil plc
MSLH
Marshalls PLC
CPR
Carpetright Limited
HFG
Hilton Food Group Plc
UEM
Utilico Emerging Markets Ltd
PHP
Primary Health Properties
APC
APC Technology Group PLC
WTAN
Witan Investment Trust
JUST
Just Group plc
COB
Cobham plc
FCIT
F&C Investment Trust PLC
KDR
Karelian Diamond Resources PLC
BCI
BCI
BGSC
BMO Global Smaller Companies PLC
EPG
EP Global Opportunities Trust plc
TEF
Telford Homes Plc
UEM
Utilico Emerging Markets Ltd
SPT
Spirent Communications plc
PSON
Pearson PLC
DOM
Domino’s Pizza Group PLC
0RJN
Banco Comercial Portugues
DGE
Diageo PLC
FSTA
Fuller Smith & Turner
HFEL
Henderson Far East Income Ltd
VEN2
Ventus 2 VCT plc
FGT
Finsbury Growth & Income Trust
BYG
Big Yellow Group PLC
BCI
BCI
TRP
Tower Resources plc
VEN
Ventus VCT plc
14JS
14JS
SST
The Scottish Oriental Smaller Companies Trust plc
UDG
UDG Healthcare plc
UAV
Unicorn AIM VCT plc
KIE
Kier Group PLC
324
324
CTR
Charles Taylor plc
NXT
Next PLC
CHRY
Chrysalis Investments Ltd
AMAT
Amati AIM VCT plc
IRSH
IRSH
MNP
Martin Currie Global Portfolio Trust plc
CWK
Cranswick PLC
MTU
Montanaro UK Smaller Companies Investment Trust PLC
IRSH
IRSH
XAR
Xaar plc
AA.
AA.
PSON
Pearson PLC
CWK
Cranswick PLC
VAST
Vast Resources PLC
IQAI
IQ-AI Ltd
CPP
CPPGroup Plc
88DB
88DB
VAST
Vast Resources PLC
CWK
Cranswick PLC
IQAI
IQ-AI Ltd
LKOD
PJSC LUKOIL
HWDN
Howden Joinery Group Plc
MKS
Marks and Spencer Group PLC
SVS
Savills
SCIN
Scottish Investment Trust
IWG
IWG PLC
GETB
GetBusy PLC
IRSH
IRSH
EUR
EUR
IRSH
IRSH
IRSH
IRSH
CGT
Capital Gearing Trust
AURA
Aura Energy Ltd
46XU
46XU
TIGT
Troy Income & Growth Trust
IRSH
IRSH
SIGT
Momentum Multi-Asset Value Trust
AURA
Aura Energy Ltd
SMDS
DS Smith PLC
58PR
58PR
CZB
Commerzbank AG
IRSH
IRSH
RAT
Rathbone Brothers PLC
RMV
Rightmove PLC
PNL
Personal Assets Trust plc
MNZS
John Menzies PLC
IRSH
IRSH
GLEN
Glencore PLC
OEX
Oilex Ltd
OEX
Oilex Ltd
IRSH
IRSH
ESNT
Essentra PLC
OEX
Oilex Ltd
OEX
Oilex Ltd
BMN
Bushveld Minerals Limited
LIO
Liontrust Asset Management
HTCF
Highbridge Multi-Strategy Fund
SEQI
Sequoia Econ Infrastructure
GTLY
Gateley (Holdings) Plc
NBMI
NB Global Floating Rate Income Fund Ltd
DS01
DS01
HWSL
HWSI Realisation Fund Limited
MMK
Magnitogorsk Iron & Steel Works PJSC GDR
10LN
10LN
BIOG
The Biotech Growth Trust PLC
WWH
Worldwide Healthcare Trust Plc
MOD
MOD
MOD
MOD
MOD
MOD
0RTK
Alligo AB
MTR
Metal Tiger plc
AZN
AstraZeneca PLC
NBPE
NB Private Equity Partners Ltd
JD.
JD.
IQAI
IQ-AI Ltd
GAN
GAN Limited
ANGS
Angus Energy PLC
FRYR
FRYR
OBC
Online Blockchain PLC
MESH
MESH
TGL
Touchstone Gold Ltd
WPP
WPP PLC
IHP
IntegraFin Holdings plc
DRV
Driver Group
APC
APC Technology Group PLC
HNT
Huntsworth plc
YGEN
Yourgene Health PLC
SHRE
Share Plc
AAU
Ariana Resources plc
AAZ
Anglo Asian Mining Plc
MNZS
John Menzies PLC
INDV
Indivior PLC
286
286
MAI
Maintel Holdings Plc
EBQ
Ebiquity Plc
SIS
Science in Sport plc
SBRY
J Sainsbury PLC
FCRM
Fulcrum Utility Services Ltd
BOKU
Boku Inc
PEY
Princess Private Equity Holding Ltd
CMCL
Caledonia Mining Corporation Plc
MANO
Manolete Partners PLC
CGH
Chaarat Gold Holdings Ltd
NEXS
Nexus Infrastructure plc
FSJ
James Fisher and Sons PLC
NRR
NewRiver REIT plc
CAR
Carclo plc
MRO
Melrose Industries PLC
CTP
Castleton Technology plc
LIO
Liontrust Asset Management
LOGP
Lansdowne Oil & Gas
PUR
Pure Gold Mining Inc
EUZ
Europa Metals Ltd
AZN
AstraZeneca PLC
SAVE
Savannah Energy PLC
ZEN
Zenith Energy Ltd
RBG
Revolution Bars Group Ltd
MENA
MENA
PEY
Princess Private Equity Holding Ltd
POLY
Polymetal International plc
AMPH
Aggregated Micro Power Hldg
INFA
InfraStrata plc
MCRO
Micro Focus International PLC
MXCP
MXC Capital Limited
BLND
British Land Company PLC
DGE
Diageo PLC
RENX
Renalytix AI plc
KWG
Kingswood Holdings Ltd
C4XD
C4X Discovery Holdings PLC
BGO
Bango plc
GWI
Globalworth REIT
PLP
Polypipe Group PLC
PLUS
Plus500 Ltd
WATR
Water Intelligence plc
PRTC
PureTech Health plc
PHD
Proactis Holdings PLC
TRP
Tower Resources plc
FERG
Ferguson Plc
HOTC
Hotel Chocolat Group PLC
EDL
Edenville Energy Plc
APGN
Applegreen plc
JHD
James Halstead PLC
FSFL
Foresight Solar Fund Ltd
WAND
Wandisco Plc
IOM
iomart Group plc
MCRO
Micro Focus International PLC
CRH
CRH PLC
BREE
Breedon Group PLC
NBMI
NB Global Floating Rate Income Fund Ltd
CRN
Cairn Homes PLC
AMYT
Amryt Pharma plc
ERGO
Ergomed Plc
FAIR
Fair Oaks Income Limited
AAL
Anglo American PLC
RNWH
Renew Holdings plc
SFR
Severfield PLC
HBRN
Hibernia REIT PLC
BRBY
Burberry Group PLC
IDEA
Ideagen Plc
SAG
Science Group plc
NWT
Newmark Security plc
PTEC
Playtech Plc
FRAS
Frasers Group PLC
LBS
Leeds Building Society 13.375% PIBS
POLY
Polymetal International plc
FRAS
Frasers Group PLC
IQAI
IQ-AI Ltd
TCM
Telit Communications PLC
ACI
Alternative Credit Investments plc
CPG
Compass Group PLC
EDR
Egdon Resources plc
SCRF
SCRF
TIDE
Crimson Tide plc
MNP
Martin Currie Global Portfolio Trust plc
PRIM
Primorus Investments plc
EMG
Man Group PLC
GRG
Greggs PLC
SCRF
SCRF
RYA
Ryanair Holdings plc
SCS
ScS group plc
HLMA
Halma PLC
RWI
Renewi PLC
VNH
VietNam Holding Limited
VP.
VP.
CIC
Conygar Investment Co PLC
CIC
Conygar Investment Co PLC
MKS
Marks and Spencer Group PLC
RAV
Raven Property Group Limited
888
888 Holdings
SHG
Shanta Gold Limited
ACSO
Accesso Technology Group PLC
THS
Tharisa plc
TBCG
TBC Bank Group PLC
WIL
Wilmington PLC
DNK
Danakali Limited
ECEL
Eurocell PLC
PEY
Princess Private Equity Holding Ltd
AUTO
Auto Trader Group plc
INDV
Indivior PLC
ISAT
Inmarsat Plc
ISAT
Inmarsat Plc
17ZG
17ZG
GIF
Gulf Investment Fund PLC
ROR
Rotork PLC
14JS
14JS
OEX
Oilex Ltd
OEX
Oilex Ltd
OEX
Oilex Ltd
OEX
Oilex Ltd
JTWO
J2 Acquisition Limited
SLA
STANDARD LIFE ABERDEEN PLC
NFC
Next Fifteen Communications Group
NFC
Next Fifteen Communications Group
PSH
Pershing Square Holdings Ltd
NFC
Next Fifteen Communications Group
99XB
99XB
96FV
96FV
55WL
55WL
IRSH
IRSH
BWAP
BWAP
KLR
Keller Group PLC
SREI
Schroder Real Estate Investment Trust Ltd
TPOG
Third Point Offshore Investors Limited
AUGM
Augmentum Fintech PLC
BRNA
BlackRock North American Income Trust plc
CCL
Carnival PLC
PAC
Pacific Assets Trust plc
CRS
Crystal Amber Fund Limited
AAAP
Anglo African Agriculture PLC
PVR
Providence Resources P.l.c
NBPE
NB Private Equity Partners Ltd
NBPE
NB Private Equity Partners Ltd
0JPH
Juniper Networks Inc.
0QJS
Clariant AG
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