OSB
Director/PDMR Shareholding
OneSavings Bank PLC
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OSB
OneSavings Bank PLC
SUPP
Schroder UK Public Private Trust
EMG
Man Group PLC
LDG
Logistics Development Group PLC
ISAT
Inmarsat Plc
GPOR
Great Portland Estates Plc
AHT
Ashtead Group PLC
SRC
Sigmaroc PLC
FUM
Futura Medical
IRSH
IRSH
FUM
Futura Medical
DPA
DP Aircraft I Limited
BP.
BP.
VOF
VinaCapital Vietnam Opportunity Fund
JGC
Jupiter Green Investment Trust PLC
HAN
Hansa Trust
JUKG
Jupiter UK Growth Investment Trust PLC
JUS
Brown Advisory US Smaller Companies PLC
PTEC
Playtech Plc
GLEN
Glencore PLC
DNLM
Dunelm Group PLC
SENS
Sensyne Health plc
MMX
Minds + Machines Group Limited
IMB
Imperial Brands PLC
RDSA
Royal Dutch Shell PLC Class A
REL
Relx PLC
EXPN
Experian PLC
RAI
RA International Group
PCA
Palace Capital PLC
DGE
Diageo PLC
JEFI
Jupiter Emerging & Frontier Income Trust Plc
JUS
Brown Advisory US Smaller Companies PLC
11FN
11FN
FERG
Ferguson Plc
MCB
McBride plc
JETG
JPMorgan European Investment Trust (Growth Pool)
TEM
Templeton Emerging Markets Investment Trust TEMIT
BLND
British Land Company PLC
0IFM
eGain Corp.
GSK
GSK plc
GSK
GSK plc
GSK
GSK plc
GSK
GSK plc
IRSH
IRSH
IRSH
IRSH
ISAT
Inmarsat Plc
ADIG
Aberdeen Diversified Income and Growth Trust PLC
HRI
Herald Investment Trust
FJV
Fidelity Japanese Values PLC ORD
DGN
Asia Dragon Trust PLC
RIO
Rio Tinto PLC
WTAN
Witan Investment Trust
CRDA
Croda International PLC
CGT
Capital Gearing Trust
OXA1
Db Etc Plc
0IVJ
Lectra SA
BPM
B P Marsh and Partners PLC
FGT
Finsbury Growth & Income Trust
PRSM
Blue Prism Group plc
0MHP
Dno ASA
MNO
Maestrano Group Plc
IRSH
IRSH
BOE
The Boeing Company
VLS
Velocys PLC
DC.
DC.
AT1
Invesco AT1 Capital Bond ETF
EVE
eve Sleep plc
PGR
Phoenix Global Resources plc
IRSH
IRSH
VLS
Velocys PLC
AT1
Invesco AT1 Capital Bond ETF
BOE
The Boeing Company
MIL
Myanmar Investments International Limited
EVE
eve Sleep plc
PGR
Phoenix Global Resources plc
0QCV
AbbVie Inc
TIGT
Troy Income & Growth Trust
LKOD
PJSC LUKOIL
USA
Baillie Gifford US Growth Trust PLC
IRSH
IRSH
PNL
Personal Assets Trust plc
COB
Cobham plc
MTR
Metal Tiger plc
NXT
Next PLC
TED
Ted Baker PLC
BGUK
Baillie Gifford UK Growth Fund PLC
IEM
Impax Environmental Markets PLC
IRSH
IRSH
FP.
FP.
IRSH
IRSH
VIP
Value & Income Trust
JGC
Jupiter Green Investment Trust PLC
VVV
VVV
JEO
European Opportunities Trust plc
JUKG
Jupiter UK Growth Investment Trust PLC
PNL
Personal Assets Trust plc
PNL
Personal Assets Trust plc
BKS
Beeks Trading Corporation Ltd
RMG
Royal Mail PLC
AV.
AV.
BMPG
BMPG
JRS
JPMorgan Russian Securities
0FAU
0FAU
BMPI
BMO Managed Portfolio Trust PLC - Income Shares
FRAS
Frasers Group PLC
INHC
Induction Healthcare Group PLC
FGT
Finsbury Growth & Income Trust
MERL
Merlin Entertainments plc
ISAT
Inmarsat Plc
ALM
Allied Minds plc
ROR
Rotork PLC
SAGA
Saga plc
BRW
Brewin Dolphin Holdings PLC
PAY
PayPoint plc
80GT
80GT
0RII
Golden Ocean Group Ltd.
CRST
Crest Nicholson Holdings plc
CSP
Countryside Properties PLC
SCIN
Scottish Investment Trust
FSTA
Fuller Smith & Turner
COB
Cobham plc
ETLN
Etalon Group PLC GDR
AAL
Anglo American PLC
60JJ
60JJ
60JJ
60JJ
48QN
48QN
TRX
Tissue Regenix Group Plc
BUR
Burford Capital Limited
UU.
UU.
IRSH
IRSH
ARIX
Arix Bioscience PLC
0QTW
Vow ASA
0UKI
Bank of Nova Scotia
JFJ
JPMorgan Japanese Investment Trust
JE.
JE.
ISAT
Inmarsat Plc
0UKI
Bank of Nova Scotia
321
321
GOG
Go-Ahead Group PLC
0UKI
Bank of Nova Scotia
GCAP
GCAP
CBG
Close Brothers Group plc
SDVP
SDV 2025 ZDP Plc
0RJE
0RJE
NMCN
nmcn plc
0UKI
Bank of Nova Scotia
CPI
Capita PLC
NOG
Nostrum Oil & Gas PLC
JAM
JPMorgan American Investment Trust
BRWM
Blackrock World Mining Trust Plc
SDR
Schroders PLC
GNK
Greene King plc
PURP
Purplebricks Group PLC
COB
Cobham plc
BCA
BCA Marketplace plc
RAT
Rathbone Brothers PLC
17ZG
17ZG
MTPH
Midatech Pharma PLC
SOPH
Sophos Group Plc
MERL
Merlin Entertainments plc
ISAT
Inmarsat Plc
PFG
Provident Financial PLC
IRSH
IRSH
DDDD
4D Pharma PLC
GNK
Greene King plc
ZTF
Zotefoams PLC
IRSH
IRSH
GDWN
Goodwin PLC
EIG
Ei Group plc
FGT
Finsbury Growth & Income Trust
GDP
Goldplat PLC
COB
Cobham plc
NVTK
PAO NOVATEK
FGT
Finsbury Growth & Income Trust
BCA
BCA Marketplace plc
48QN
48QN
BRNA
BlackRock North American Income Trust plc
IRSH
IRSH
94DW
94DW
IRSH
IRSH
MIG1
Maven Income And Growth Vct Plc
DTY
Dignity PLC
48QN
48QN
TBCG
TBC Bank Group PLC
AXI
Axiom European Finl Debt Ltd
ODX
Omega Diagnostics Group Plc
0M18
Workday, Inc.
LKOD
PJSC LUKOIL
0M18
Workday, Inc.
ESP
Empiric Student Property Plc
ESP
Empiric Student Property Plc
37XJ
37XJ
ITM
ITM Power
BBH
Bellevue Healthcare Trust PLC
0QCV
AbbVie Inc
0Y7T
0Y7T
GRN
Green REIT PLC
AAA
All Active Asset Capital Limited
COB
Cobham plc
IRSH
IRSH
IPU
Invesco Perpetual UK Smaller Companies Investment Trust
HTWS
Helios Towers Plc
IAT
Invesco Asia Trust
TRP
Tower Resources plc
CNEL
China New Energy Limited
FDI
Firestone Diamonds plc
TRP
Tower Resources plc
CNEL
China New Energy Limited
KAZ
KAZ Minerals PLC
VSL
VPC Specialty Lending Investments PLC
QLT
Quilter PLC
CAL
Capital & Regional PLC
SRC
Sigmaroc PLC
TBCG
TBC Bank Group PLC
KDNC
Cadence Minerals PLC
HMSO
Hammerson PLC
0HGM
Appian Corporation
NTBR
Northern Bear Plc
SN.
SN.
IRSH
IRSH
GWI
Globalworth REIT
OTV2
Octopus Titan VCT
IRSH
IRSH
TIME
Time Finance PLC
RIV
River and Mercantile Group PLC
JPB
JPMorgan Brazil Investment Trust
TLY
Totally PLC
BKS
Beeks Trading Corporation Ltd
HSW
Hostelworld Group PLC
IRSH
IRSH
IRSH
IRSH
DX.
DX.
PMI
Premier Miton Group plc
80GT
80GT
ASEI
ASEI
SLS
Standard Life UK Smaller Companies Trust plc
GR1T
GRIT Real Estate Income Group
GWI
Globalworth REIT
SLE
San Leon Energy plc
93SH
93SH
FOXT
Foxtons Group Plc
DAT
Datang Intl Power Gen Co-h
MERL
Merlin Entertainments plc
ISAT
Inmarsat Plc
EIG
Ei Group plc
EGY
VAALCO Energy Inc
SGR
Shore Capital Group Limited
BA.
BA.
XSG
Xeros Technology Group Plc
JTC
JTC PLC
CMCX
CMC Markets PLC
SXX
Sirius Minerals Plc
XSG
Xeros Technology Group Plc
JTC
JTC PLC
0UP6
0UP6
SLA
STANDARD LIFE ABERDEEN PLC
SLA
STANDARD LIFE ABERDEEN PLC
SLA
STANDARD LIFE ABERDEEN PLC
IRSH
IRSH
ARDN
Arden Partners plc
LWB
Low & Bonar PLC
0QCV
AbbVie Inc
0Y7T
0Y7T
IRSH
IRSH
GRN
Green REIT PLC
EMG
Man Group PLC
MERL
Merlin Entertainments plc
ISAT
Inmarsat Plc
JARA
Jpmorgan Global Core Real Assets Ltd
GBS
Gold Bullion Securities Limited - Gold Bullion Securities
OILB
WisdomTree Brent Crude Oil 1 month
FSV
Fidelity Special Values
DNA
Doric Nimrod Air One Limited
PHPT
WisdomTree Physical Platinum
GRN
Green REIT PLC
KAT
Katoro Gold plc
AIGA
WisdomTree Agriculture
PSN
Persimmon PLC
0RJE
0RJE
BRY
Brady plc
SGZ
Scotgold Resources Ltd
CINE
Cineworld Group
JE
Just Eat plc
3IN
3I Infrastructure PLC
ATST
Alliance Trust PLC
BRY
Brady plc
SGZ
Scotgold Resources Ltd
ATST
Alliance Trust PLC
3IN
3I Infrastructure PLC
PLI
Perpetual Income and Growth Investment Trust Plc
ATST
Alliance Trust PLC
ABD
Abrdn New Dawn Investment Trust PLC
0H7D
Deutsche Bank AG NA O.N.
PRU
Prudential plc
IRSH
IRSH
48QN
48QN
RM.
RM.
OGN
Origin Enterprises Plc
48QN
48QN
BVXP
Bioventix
48QN
48QN
ADIG
Aberdeen Diversified Income and Growth Trust PLC
PSON
Pearson PLC
RMG
Royal Mail PLC
SBRE
Sabre Insurance Group PLC
48QN
48QN
SAN
SANTANDER UK 10 3/8% CUM IRRD PRF
SNGR
SNGN Romgaz SA
WMH
William Hill PLC
ECR
ECR Minerals plc
0QYM
Fortuna Silver Mines Inc.
MIG1
Maven Income And Growth Vct Plc
ROCK
Rockfire Resources plc
JEO
European Opportunities Trust plc
HSW
Hostelworld Group PLC
IRSH
IRSH
ZTF
Zotefoams PLC
HSW
Hostelworld Group PLC
74RU
74RU
IRSH
IRSH
COB
Cobham plc
ACP
Armadale Capital Plc
HEAD
Headlam Group
AJOT
AVI Japan Opportunity Trust PLC
SDRY
Superdry PLC
IRSH
IRSH
0F89
Neles Oyj
IRSH
IRSH
INVP
Investec PLC
SSY
SCISYS Group PLC
CTY
City Of London Investment Trust
HTCF
Highbridge Multi-Strategy Fund
BVIC
Britvic PLC
MMK
Magnitogorsk Iron & Steel Works PJSC GDR
ACSO
Accesso Technology Group PLC
DNA3
Doric Nimrod Air Three Ltd
DRX
Drax Group PLC
ACSO
Accesso Technology Group PLC
ALBA
Alba Mineral Resources
DNA3
Doric Nimrod Air Three Ltd
UKOG
UK Oil & Gas PLC
NLMK
Public Joint Stock Company "Novolipetsk Steel"
GYG
GYG PLC
PCGE
PCG Ent Plc
HDD
Hardide PLC
AMOC
Aminex PLC
EM.P
EM.P
IRSH
IRSH
DX.
DX.
IRSH
IRSH
IRSH
IRSH
COST
Costain Group PLC
0VIK
Standard Lithium Ltd.
IRSH
IRSH
16ER
16ER
IRSH
IRSH
51YC
51YC
0J1O
0J1O
TRP
Tower Resources plc
TTA
TotalEnergies SE
NG.
NG.
SUPP
Schroder UK Public Private Trust
BKM
BANKMUSCAT (S.A.O.G.)
MUR
Murgitroyd Group PLC
BIRG
Bank of Ireland Group PLC
HAYD
Haydale Graphene Industries
GFIN
Gfinity PLC
ADES
ADES International Holding PLC
ZTF
Zotefoams PLC
HNT
Huntsworth plc
GRI
Grainger PLC
NBMI
NB Global Floating Rate Income Fund Ltd
ADES
ADES International Holding PLC
GOOD
Good Energy Group PLC
CARD
Card Factory PLC
AAZ
Anglo Asian Mining Plc
YGEN
Yourgene Health PLC
FIPP
Frontier IP Group Plc
SEPL
Seplat Petroleum Development Company PLC
PMG
Parkmead Group PLC
SOLG
SolGold PLC
CORO
Coro Energy PLC
INDV
Indivior PLC
TRP
Tower Resources plc
VSVS
Vesuvius PLC
RIV
River and Mercantile Group PLC
INL
Inland Homes plc
GAN
GAN Limited
RNK
Rank Group PLC
CYN
CQS Natural Resources Growth and Income plc
EME
Empyrean Energy Plc
SAR
Sareum Hldgs Plc
NCCL
Ncondezi Energy Ltd
GMR
Gaming Realms plc
GCP
GCP Infrastructure Investments Limited
65FK
65FK
DRV
Driver Group
HAS
Hays plc
RSW
Renishaw PLC
PLUS
Plus500 Ltd
SDG
Sanderson Design Group PLC
KAV
Kavango Resources PLC
CRH
CRH PLC
ACSO
Accesso Technology Group PLC
AAU
Ariana Resources plc
INPP
International Public Partnership
CCS
Crossword Cybersecurity Plc
CGH
Chaarat Gold Holdings Ltd
NTBR
Northern Bear Plc
HAYD
Haydale Graphene Industries
BWY
Bellway PLC
LID
LiDCO Group Plc
MARS
Marston’s PLC
AAZ
Anglo Asian Mining Plc
ORPH
Open Orphan PLC
FFWD
Fastforward Innovations Limited
BPM
B P Marsh and Partners PLC
HBRN
Hibernia REIT PLC
RWS
RWS Holdings PLC
FRAS
Frasers Group PLC
ATS
Artemis Alpha Trust
BRBY
Burberry Group PLC
RYA
Ryanair Holdings plc
NBMI
NB Global Floating Rate Income Fund Ltd
11ZP
11ZP
AIRC
Air China Limited
94FO
94FO
40HT
40HT
FP.
FP.
CRN
Cairn Homes PLC
IXI
IXICO PLC
NTOG
Nostra Terra Oil and Gas Company PLC
MNP
Martin Currie Global Portfolio Trust plc
USF
US Solar Fund Plc
MPE
M.P.Evans Group
SSE
SSE PLC
SCRF
SCRF
PDL
Petra Diamonds Ltd
SAG
Science Group plc
PDL
Petra Diamonds Ltd
SDR
Schroders PLC
SST
The Scottish Oriental Smaller Companies Trust plc
DOTD
Dotdigital Group Plc
CAPD
Capital Drilling Ltd
EXI
Exillon Energy plc
ANIC
Agronomics Ltd
AST
Ascent Resources plc
88E
88 Energy Ltd
65FK
65FK
HTWS
Helios Towers Plc
AIRC
Air China Limited
AIRC
Air China Limited
OEX
Oilex Ltd
40HT
40HT
11ZP
11ZP
ALTN
AltynGold plc
PSH
Pershing Square Holdings Ltd
CCL
Carnival PLC
FAS
Fidelity Asian Values
0L9T
0L9T
0IKK
DIGIA Oyj
NBPE
NB Private Equity Partners Ltd
VRP
Verona Pharma plc
No news for this category in the selected date range.
SEPL
Seplat Petroleum Development Company PLC
SAG
Science Group plc
TBCG
TBC Bank Group PLC
CCS
Crossword Cybersecurity Plc
ORPH
Open Orphan PLC
IRSH
IRSH
HTWS
Helios Towers Plc
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
SOLG
SolGold PLC
No news for this category in the selected date range.
OSB
OneSavings Bank PLC
PCA
Palace Capital PLC
GSK
GSK plc
GSK
GSK plc
GSK
GSK plc
GSK
GSK plc
BPM
B P Marsh and Partners PLC
NXT
Next PLC
PNL
Personal Assets Trust plc
PNL
Personal Assets Trust plc
AV.
AV.
ROR
Rotork PLC
SAGA
Saga plc
SCIN
Scottish Investment Trust
AAL
Anglo American PLC
GOG
Go-Ahead Group PLC
GDWN
Goodwin PLC
NVTK
PAO NOVATEK
LKOD
PJSC LUKOIL
ESP
Empiric Student Property Plc
ESP
Empiric Student Property Plc
IAT
Invesco Asia Trust
TIME
Time Finance PLC
PMI
Premier Miton Group plc
BA.
BA.
DNA
Doric Nimrod Air One Limited
ATST
Alliance Trust PLC
ATST
Alliance Trust PLC
3IN
3I Infrastructure PLC
ATST
Alliance Trust PLC
ABD
Abrdn New Dawn Investment Trust PLC
OGN
Origin Enterprises Plc
ADIG
Aberdeen Diversified Income and Growth Trust PLC
SBRE
Sabre Insurance Group PLC
SDRY
Superdry PLC
BVIC
Britvic PLC
TRP
Tower Resources plc
ADES
ADES International Holding PLC
ZTF
Zotefoams 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.
ETLN
Etalon Group PLC GDR
No news for this category in the selected date range.
No news for this category in the selected date range.
IRSH
IRSH
IRSH
IRSH
MUR
Murgitroyd Group PLC
HTWS
Helios Towers 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.
SRC
Sigmaroc PLC
BKS
Beeks Trading Corporation Ltd
SRC
Sigmaroc PLC
BKS
Beeks Trading Corporation Ltd
TRP
Tower Resources plc
No news for this category in the selected date range.
No news for this category in the selected date range.
IRSH
IRSH
FRAS
Frasers Group PLC
0QYM
Fortuna Silver Mines Inc.
CYN
CQS Natural Resources Growth and Income plc
LID
LiDCO Group Plc
PDL
Petra Diamonds Ltd
PDL
Petra Diamonds Ltd
SST
The Scottish Oriental Smaller Companies Trust plc
EXI
Exillon Energy plc
FAS
Fidelity Asian Values
VVV
VVV
GCAP
GCAP
TBCG
TBC Bank Group PLC
GR1T
GRIT Real Estate Income Group
PRU
Prudential plc
BKM
BANKMUSCAT (S.A.O.G.)
GRI
Grainger PLC
RIV
River and Mercantile Group PLC
SAR
Sareum Hldgs Plc
SDG
Sanderson Design Group PLC
HAYD
Haydale Graphene Industries
BWY
Bellway PLC
BPM
B P Marsh and Partners PLC
11ZP
11ZP
DOTD
Dotdigital Group Plc
ALTN
AltynGold 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.
LDG
Logistics Development Group PLC
ISAT
Inmarsat Plc
DPA
DP Aircraft I Limited
PTEC
Playtech Plc
DNLM
Dunelm Group PLC
SENS
Sensyne Health plc
RAI
RA International Group
BLND
British Land Company PLC
ISAT
Inmarsat Plc
PRSM
Blue Prism Group plc
DC.
DC.
COB
Cobham plc
BGUK
Baillie Gifford UK Growth Fund PLC
INHC
Induction Healthcare Group PLC
ALM
Allied Minds plc
BRW
Brewin Dolphin Holdings PLC
PAY
PayPoint plc
CRST
Crest Nicholson Holdings plc
CSP
Countryside Properties PLC
FSTA
Fuller Smith & Turner
TRX
Tissue Regenix Group Plc
BUR
Burford Capital Limited
UU.
UU.
ARIX
Arix Bioscience PLC
JFJ
JPMorgan Japanese Investment Trust
321
321
CPI
Capita PLC
NOG
Nostrum Oil & Gas PLC
PURP
Purplebricks Group PLC
MTPH
Midatech Pharma PLC
PFG
Provident Financial PLC
DDDD
4D Pharma PLC
ODX
Omega Diagnostics Group Plc
KDNC
Cadence Minerals PLC
HMSO
Hammerson PLC
SN.
SN.
GWI
Globalworth REIT
JPB
JPMorgan Brazil Investment Trust
HSW
Hostelworld Group PLC
GWI
Globalworth REIT
FOXT
Foxtons Group Plc
JARA
Jpmorgan Global Core Real Assets Ltd
GRN
Green REIT PLC
CINE
Cineworld Group
RM.
RM.
BVXP
Bioventix
PSON
Pearson PLC
RMG
Royal Mail PLC
WMH
William Hill PLC
HSW
Hostelworld Group PLC
HSW
Hostelworld Group PLC
COB
Cobham plc
DRX
Drax Group PLC
GYG
GYG PLC
HDD
Hardide PLC
EM.P
EM.P
0VIK
Standard Lithium Ltd.
No news for this category in the selected date range.
No news for this category in the selected date range.
JEFI
Jupiter Emerging & Frontier Income Trust Plc
JUS
Brown Advisory US Smaller Companies PLC
FP.
FP.
JGC
Jupiter Green Investment Trust PLC
JEO
European Opportunities Trust plc
JUKG
Jupiter UK Growth Investment Trust PLC
JAM
JPMorgan American Investment Trust
BRWM
Blackrock World Mining Trust Plc
BRNA
BlackRock North American Income Trust plc
FDI
Firestone Diamonds plc
KAT
Katoro Gold plc
ECR
ECR Minerals plc
JEO
European Opportunities Trust plc
MMK
Magnitogorsk Iron & Steel Works PJSC GDR
ALBA
Alba Mineral Resources
NLMK
Public Joint Stock Company "Novolipetsk Steel"
NG.
NG.
SUPP
Schroder UK Public Private Trust
NBMI
NB Global Floating Rate Income Fund Ltd
CORO
Coro Energy PLC
VSVS
Vesuvius PLC
INL
Inland Homes plc
EME
Empyrean Energy Plc
DRV
Driver Group
HAS
Hays plc
ACSO
Accesso Technology Group PLC
AAU
Ariana Resources plc
NTBR
Northern Bear Plc
MARS
Marston’s PLC
FFWD
Fastforward Innovations Limited
IXI
IXICO PLC
NTOG
Nostra Terra Oil and Gas Company PLC
SDR
Schroders PLC
CAPD
Capital Drilling Ltd
88E
88 Energy Ltd
No news for this category in the selected date range.
No news for this category in the selected date range.
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OSB
OneSavings Bank PLC
SUPP
Schroder UK Public Private Trust
EMG
Man Group PLC
LDG
Logistics Development Group PLC
ISAT
Inmarsat Plc
GPOR
Great Portland Estates Plc
AHT
Ashtead Group PLC
SRC
Sigmaroc PLC
FUM
Futura Medical
IRSH
IRSH
FUM
Futura Medical
DPA
DP Aircraft I Limited
BP.
BP.
VOF
VinaCapital Vietnam Opportunity Fund
JGC
Jupiter Green Investment Trust PLC
HAN
Hansa Trust
JUKG
Jupiter UK Growth Investment Trust PLC
JUS
Brown Advisory US Smaller Companies PLC
PTEC
Playtech Plc
GLEN
Glencore PLC
DNLM
Dunelm Group PLC
SENS
Sensyne Health plc
MMX
Minds + Machines Group Limited
IMB
Imperial Brands PLC
RDSA
Royal Dutch Shell PLC Class A
REL
Relx PLC
EXPN
Experian PLC
RAI
RA International Group
PCA
Palace Capital PLC
DGE
Diageo PLC
JEFI
Jupiter Emerging & Frontier Income Trust Plc
JUS
Brown Advisory US Smaller Companies PLC
11FN
11FN
FERG
Ferguson Plc
MCB
McBride plc
JETG
JPMorgan European Investment Trust (Growth Pool)
TEM
Templeton Emerging Markets Investment Trust TEMIT
BLND
British Land Company PLC
0IFM
eGain Corp.
GSK
GSK plc
GSK
GSK plc
GSK
GSK plc
GSK
GSK plc
IRSH
IRSH
IRSH
IRSH
ISAT
Inmarsat Plc
ADIG
Aberdeen Diversified Income and Growth Trust PLC
HRI
Herald Investment Trust
FJV
Fidelity Japanese Values PLC ORD
DGN
Asia Dragon Trust PLC
RIO
Rio Tinto PLC
WTAN
Witan Investment Trust
CRDA
Croda International PLC
CGT
Capital Gearing Trust
OXA1
Db Etc Plc
0IVJ
Lectra SA
BPM
B P Marsh and Partners PLC
FGT
Finsbury Growth & Income Trust
PRSM
Blue Prism Group plc
0MHP
Dno ASA
MNO
Maestrano Group Plc
IRSH
IRSH
BOE
The Boeing Company
VLS
Velocys PLC
DC.
DC.
AT1
Invesco AT1 Capital Bond ETF
EVE
eve Sleep plc
PGR
Phoenix Global Resources plc
IRSH
IRSH
VLS
Velocys PLC
AT1
Invesco AT1 Capital Bond ETF
BOE
The Boeing Company
MIL
Myanmar Investments International Limited
EVE
eve Sleep plc
PGR
Phoenix Global Resources plc
0QCV
AbbVie Inc
TIGT
Troy Income & Growth Trust
LKOD
PJSC LUKOIL
USA
Baillie Gifford US Growth Trust PLC
IRSH
IRSH
PNL
Personal Assets Trust plc
COB
Cobham plc
MTR
Metal Tiger plc
NXT
Next PLC
TED
Ted Baker PLC
BGUK
Baillie Gifford UK Growth Fund PLC
IEM
Impax Environmental Markets PLC
IRSH
IRSH
FP.
FP.
IRSH
IRSH
VIP
Value & Income Trust
JGC
Jupiter Green Investment Trust PLC
VVV
VVV
JEO
European Opportunities Trust plc
JUKG
Jupiter UK Growth Investment Trust PLC
PNL
Personal Assets Trust plc
PNL
Personal Assets Trust plc
BKS
Beeks Trading Corporation Ltd
RMG
Royal Mail PLC
AV.
AV.
BMPG
BMPG
JRS
JPMorgan Russian Securities
0FAU
0FAU
BMPI
BMO Managed Portfolio Trust PLC - Income Shares
FRAS
Frasers Group PLC
INHC
Induction Healthcare Group PLC
FGT
Finsbury Growth & Income Trust
MERL
Merlin Entertainments plc
ISAT
Inmarsat Plc
ALM
Allied Minds plc
ROR
Rotork PLC
SAGA
Saga plc
BRW
Brewin Dolphin Holdings PLC
PAY
PayPoint plc
80GT
80GT
0RII
Golden Ocean Group Ltd.
CRST
Crest Nicholson Holdings plc
CSP
Countryside Properties PLC
SCIN
Scottish Investment Trust
FSTA
Fuller Smith & Turner
COB
Cobham plc
ETLN
Etalon Group PLC GDR
AAL
Anglo American PLC
60JJ
60JJ
60JJ
60JJ
48QN
48QN
TRX
Tissue Regenix Group Plc
BUR
Burford Capital Limited
UU.
UU.
IRSH
IRSH
ARIX
Arix Bioscience PLC
0QTW
Vow ASA
0UKI
Bank of Nova Scotia
JFJ
JPMorgan Japanese Investment Trust
JE.
JE.
ISAT
Inmarsat Plc
0UKI
Bank of Nova Scotia
321
321
GOG
Go-Ahead Group PLC
0UKI
Bank of Nova Scotia
GCAP
GCAP
CBG
Close Brothers Group plc
SDVP
SDV 2025 ZDP Plc
0RJE
0RJE
NMCN
nmcn plc
0UKI
Bank of Nova Scotia
CPI
Capita PLC
NOG
Nostrum Oil & Gas PLC
JAM
JPMorgan American Investment Trust
BRWM
Blackrock World Mining Trust Plc
SDR
Schroders PLC
GNK
Greene King plc
PURP
Purplebricks Group PLC
COB
Cobham plc
BCA
BCA Marketplace plc
RAT
Rathbone Brothers PLC
17ZG
17ZG
MTPH
Midatech Pharma PLC
SOPH
Sophos Group Plc
MERL
Merlin Entertainments plc
ISAT
Inmarsat Plc
PFG
Provident Financial PLC
IRSH
IRSH
DDDD
4D Pharma PLC
GNK
Greene King plc
ZTF
Zotefoams PLC
IRSH
IRSH
GDWN
Goodwin PLC
EIG
Ei Group plc
FGT
Finsbury Growth & Income Trust
GDP
Goldplat PLC
COB
Cobham plc
NVTK
PAO NOVATEK
FGT
Finsbury Growth & Income Trust
BCA
BCA Marketplace plc
48QN
48QN
BRNA
BlackRock North American Income Trust plc
IRSH
IRSH
94DW
94DW
IRSH
IRSH
MIG1
Maven Income And Growth Vct Plc
DTY
Dignity PLC
48QN
48QN
TBCG
TBC Bank Group PLC
AXI
Axiom European Finl Debt Ltd
ODX
Omega Diagnostics Group Plc
0M18
Workday, Inc.
LKOD
PJSC LUKOIL
0M18
Workday, Inc.
ESP
Empiric Student Property Plc
ESP
Empiric Student Property Plc
37XJ
37XJ
ITM
ITM Power
BBH
Bellevue Healthcare Trust PLC
0QCV
AbbVie Inc
0Y7T
0Y7T
GRN
Green REIT PLC
AAA
All Active Asset Capital Limited
COB
Cobham plc
IRSH
IRSH
IPU
Invesco Perpetual UK Smaller Companies Investment Trust
HTWS
Helios Towers Plc
IAT
Invesco Asia Trust
TRP
Tower Resources plc
CNEL
China New Energy Limited
FDI
Firestone Diamonds plc
TRP
Tower Resources plc
CNEL
China New Energy Limited
KAZ
KAZ Minerals PLC
VSL
VPC Specialty Lending Investments PLC
QLT
Quilter PLC
CAL
Capital & Regional PLC
SRC
Sigmaroc PLC
TBCG
TBC Bank Group PLC
KDNC
Cadence Minerals PLC
HMSO
Hammerson PLC
0HGM
Appian Corporation
NTBR
Northern Bear Plc
SN.
SN.
IRSH
IRSH
GWI
Globalworth REIT
OTV2
Octopus Titan VCT
IRSH
IRSH
TIME
Time Finance PLC
RIV
River and Mercantile Group PLC
JPB
JPMorgan Brazil Investment Trust
TLY
Totally PLC
BKS
Beeks Trading Corporation Ltd
HSW
Hostelworld Group PLC
IRSH
IRSH
IRSH
IRSH
DX.
DX.
PMI
Premier Miton Group plc
80GT
80GT
ASEI
ASEI
SLS
Standard Life UK Smaller Companies Trust plc
GR1T
GRIT Real Estate Income Group
GWI
Globalworth REIT
SLE
San Leon Energy plc
93SH
93SH
FOXT
Foxtons Group Plc
DAT
Datang Intl Power Gen Co-h
MERL
Merlin Entertainments plc
ISAT
Inmarsat Plc
EIG
Ei Group plc
EGY
VAALCO Energy Inc
SGR
Shore Capital Group Limited
BA.
BA.
XSG
Xeros Technology Group Plc
JTC
JTC PLC
CMCX
CMC Markets PLC
SXX
Sirius Minerals Plc
XSG
Xeros Technology Group Plc
JTC
JTC PLC
0UP6
0UP6
SLA
STANDARD LIFE ABERDEEN PLC
SLA
STANDARD LIFE ABERDEEN PLC
SLA
STANDARD LIFE ABERDEEN PLC
IRSH
IRSH
ARDN
Arden Partners plc
LWB
Low & Bonar PLC
0QCV
AbbVie Inc
0Y7T
0Y7T
IRSH
IRSH
GRN
Green REIT PLC
EMG
Man Group PLC
MERL
Merlin Entertainments plc
ISAT
Inmarsat Plc
JARA
Jpmorgan Global Core Real Assets Ltd
GBS
Gold Bullion Securities Limited - Gold Bullion Securities
OILB
WisdomTree Brent Crude Oil 1 month
FSV
Fidelity Special Values
DNA
Doric Nimrod Air One Limited
PHPT
WisdomTree Physical Platinum
GRN
Green REIT PLC
KAT
Katoro Gold plc
AIGA
WisdomTree Agriculture
PSN
Persimmon PLC
0RJE
0RJE
BRY
Brady plc
SGZ
Scotgold Resources Ltd
CINE
Cineworld Group
JE
Just Eat plc
3IN
3I Infrastructure PLC
ATST
Alliance Trust PLC
BRY
Brady plc
SGZ
Scotgold Resources Ltd
ATST
Alliance Trust PLC
3IN
3I Infrastructure PLC
PLI
Perpetual Income and Growth Investment Trust Plc
ATST
Alliance Trust PLC
ABD
Abrdn New Dawn Investment Trust PLC
0H7D
Deutsche Bank AG NA O.N.
PRU
Prudential plc
IRSH
IRSH
48QN
48QN
RM.
RM.
OGN
Origin Enterprises Plc
48QN
48QN
BVXP
Bioventix
48QN
48QN
ADIG
Aberdeen Diversified Income and Growth Trust PLC
PSON
Pearson PLC
RMG
Royal Mail PLC
SBRE
Sabre Insurance Group PLC
48QN
48QN
SAN
SANTANDER UK 10 3/8% CUM IRRD PRF
SNGR
SNGN Romgaz SA
WMH
William Hill PLC
ECR
ECR Minerals plc
0QYM
Fortuna Silver Mines Inc.
MIG1
Maven Income And Growth Vct Plc
ROCK
Rockfire Resources plc
JEO
European Opportunities Trust plc
HSW
Hostelworld Group PLC
IRSH
IRSH
ZTF
Zotefoams PLC
HSW
Hostelworld Group PLC
74RU
74RU
IRSH
IRSH
COB
Cobham plc
ACP
Armadale Capital Plc
HEAD
Headlam Group
AJOT
AVI Japan Opportunity Trust PLC
SDRY
Superdry PLC
IRSH
IRSH
0F89
Neles Oyj
IRSH
IRSH
INVP
Investec PLC
SSY
SCISYS Group PLC
CTY
City Of London Investment Trust
HTCF
Highbridge Multi-Strategy Fund
BVIC
Britvic PLC
MMK
Magnitogorsk Iron & Steel Works PJSC GDR
ACSO
Accesso Technology Group PLC
DNA3
Doric Nimrod Air Three Ltd
DRX
Drax Group PLC
ACSO
Accesso Technology Group PLC
ALBA
Alba Mineral Resources
DNA3
Doric Nimrod Air Three Ltd
UKOG
UK Oil & Gas PLC
NLMK
Public Joint Stock Company "Novolipetsk Steel"
GYG
GYG PLC
PCGE
PCG Ent Plc
HDD
Hardide PLC
AMOC
Aminex PLC
EM.P
EM.P
IRSH
IRSH
DX.
DX.
IRSH
IRSH
IRSH
IRSH
COST
Costain Group PLC
0VIK
Standard Lithium Ltd.
IRSH
IRSH
16ER
16ER
IRSH
IRSH
51YC
51YC
0J1O
0J1O
TRP
Tower Resources plc
TTA
TotalEnergies SE
NG.
NG.
SUPP
Schroder UK Public Private Trust
BKM
BANKMUSCAT (S.A.O.G.)
MUR
Murgitroyd Group PLC
BIRG
Bank of Ireland Group PLC
HAYD
Haydale Graphene Industries
GFIN
Gfinity PLC
ADES
ADES International Holding PLC
ZTF
Zotefoams PLC
HNT
Huntsworth plc
GRI
Grainger PLC
NBMI
NB Global Floating Rate Income Fund Ltd
ADES
ADES International Holding PLC
GOOD
Good Energy Group PLC
CARD
Card Factory PLC
AAZ
Anglo Asian Mining Plc
YGEN
Yourgene Health PLC
FIPP
Frontier IP Group Plc
SEPL
Seplat Petroleum Development Company PLC
PMG
Parkmead Group PLC
SOLG
SolGold PLC
CORO
Coro Energy PLC
INDV
Indivior PLC
TRP
Tower Resources plc
VSVS
Vesuvius PLC
RIV
River and Mercantile Group PLC
INL
Inland Homes plc
GAN
GAN Limited
RNK
Rank Group PLC
CYN
CQS Natural Resources Growth and Income plc
EME
Empyrean Energy Plc
SAR
Sareum Hldgs Plc
NCCL
Ncondezi Energy Ltd
GMR
Gaming Realms plc
GCP
GCP Infrastructure Investments Limited
65FK
65FK
DRV
Driver Group
HAS
Hays plc
RSW
Renishaw PLC
PLUS
Plus500 Ltd
SDG
Sanderson Design Group PLC
KAV
Kavango Resources PLC
CRH
CRH PLC
ACSO
Accesso Technology Group PLC
AAU
Ariana Resources plc
INPP
International Public Partnership
CCS
Crossword Cybersecurity Plc
CGH
Chaarat Gold Holdings Ltd
NTBR
Northern Bear Plc
HAYD
Haydale Graphene Industries
BWY
Bellway PLC
LID
LiDCO Group Plc
MARS
Marston’s PLC
AAZ
Anglo Asian Mining Plc
ORPH
Open Orphan PLC
FFWD
Fastforward Innovations Limited
BPM
B P Marsh and Partners PLC
HBRN
Hibernia REIT PLC
RWS
RWS Holdings PLC
FRAS
Frasers Group PLC
ATS
Artemis Alpha Trust
BRBY
Burberry Group PLC
RYA
Ryanair Holdings plc
NBMI
NB Global Floating Rate Income Fund Ltd
11ZP
11ZP
AIRC
Air China Limited
94FO
94FO
40HT
40HT
FP.
FP.
CRN
Cairn Homes PLC
IXI
IXICO PLC
NTOG
Nostra Terra Oil and Gas Company PLC
MNP
Martin Currie Global Portfolio Trust plc
USF
US Solar Fund Plc
MPE
M.P.Evans Group
SSE
SSE PLC
SCRF
SCRF
PDL
Petra Diamonds Ltd
SAG
Science Group plc
PDL
Petra Diamonds Ltd
SDR
Schroders PLC
SST
The Scottish Oriental Smaller Companies Trust plc
DOTD
Dotdigital Group Plc
CAPD
Capital Drilling Ltd
EXI
Exillon Energy plc
ANIC
Agronomics Ltd
AST
Ascent Resources plc
88E
88 Energy Ltd
65FK
65FK
HTWS
Helios Towers Plc
AIRC
Air China Limited
AIRC
Air China Limited
OEX
Oilex Ltd
40HT
40HT
11ZP
11ZP
ALTN
AltynGold plc
PSH
Pershing Square Holdings Ltd
CCL
Carnival PLC
FAS
Fidelity Asian Values
0L9T
0L9T
0IKK
DIGIA Oyj
NBPE
NB Private Equity Partners Ltd
VRP
Verona Pharma plc
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