TLY
Grant of Options under SAYE Option Scheme
Totally PLC
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TLY
Totally PLC
17ZG
17ZG
TRMR
Tremor International Ltd
RMV
Rightmove PLC
EDIN
Edinburgh Investment Trust
DFS
DFS Furniture PLC
HSL
Henderson Smaller Cos Inv Tst
0PTL
0PTL
AHT
Ashtead Group PLC
JFJ
JPMorgan Japanese Investment Trust
DGE
Diageo PLC
BZT
Bezant Resources Plc
IEM
Impax Environmental Markets PLC
DFX
Defenx PLC
MWY
Mid Wynd International Investment Trust plc
MSLH
Marshalls PLC
MSLH
Marshalls PLC
0QLR
Novartis AG
COD
Compagnie de Saint-Gobain S.A
RDSA
Royal Dutch Shell PLC Class A
BGCG
Baillie Gifford China Growth Trust PLC
ALAI
Aberdeen Latin American Income Fund Limited
DGOC
Diversified Energy Company PLC
SSTY
Safestay PLC
VTY
Vistry Group PLC
SSON
Smithson Investment Trust PLC
FCSS
Fidelity China Special Situations PLC
TEM
Templeton Emerging Markets Investment Trust TEMIT
DLAR
De La Rue PLC
HLCL
Helical Bar Plc
RIO
Rio Tinto PLC
WTAN
Witan Investment Trust
REL
Relx PLC
FORT
Forterra PLC
CGEO
Georgia Capital PLC
KPC
Keystone Positive Change Investment Trust plc
HVO
hVIVO plc
MPH
Mereo BioPharma Group plc
BNKR
Bankers Investment Trust
0RNK
Inventiva S.A.
AAOG
Anglo African Oil & Gas plc
JPE
Jpmorgan Elect PLC 0.01p
VLS
Velocys PLC
IPDM
iShares Physical Palladium ETC
MTFB
Motif Bio plc
CGT
Capital Gearing Trust
TIGT
Troy Income & Growth Trust
AAOG
Anglo African Oil & Gas plc
VLS
Velocys PLC
IPDM
iShares Physical Palladium ETC
MTFB
Motif Bio plc
GEC
General Electric Company
SVT
Severn Trent PLC
GKP
Gulf Keystone Petroleum Ltd
CGT
Capital Gearing Trust
TGBD
Turkiye Garanti Bankasi A.S
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
PNL
Personal Assets Trust plc
SIGT
Momentum Multi-Asset Value Trust
48QN
48QN
DIGS
GCP Student Living plc
48QN
48QN
SSE
SSE PLC
CGEO
Georgia Capital PLC
WWH
Worldwide Healthcare Trust Plc
48QN
48QN
48QN
48QN
IMO
IMImobile Ltd
48QN
48QN
EWI
Edinburgh Worldwide Investment Trust plc
48QN
48QN
MNL
Manchester and London Investment Trust plc
VTY
Vistry Group PLC
18XV
18XV
48QN
48QN
UAV
Unicorn AIM VCT plc
IRSH
IRSH
CNE
Capricorn Energy PLC
0MHP
Dno ASA
JE.
JE.
VLG
Venture Life Group PLC
SOPH
Sophos Group Plc
SVT
Severn Trent PLC
CTY
City Of London Investment Trust
0YYC
0YYC
OXA1
Db Etc Plc
AAM
Artemis VCT PLC Fund O Inc
MWY
Mid Wynd International Investment Trust plc
TTA
TotalEnergies SE
EIG
Ei Group plc
CEY
Centamin PLC
COB
Cobham plc
0RJE
0RJE
AMER
Amerisur Resources plc
JET
Just Eat Takeaway.com N.V
SMIF
TwentyFour Select Monthly Income Fund Ltd
JE.
JE.
JE.
JE.
SOPH
Sophos Group Plc
REDD
REDDE NORTHGATE PLC
EVE
eve Sleep plc
JE.
JE.
IRSH
IRSH
HSTN
Hansteen Holdings PLC
3LOI
WisdomTree WTI Crude Oil 3x Daily Leveraged
JARA
Jpmorgan Global Core Real Assets Ltd
NBMI
NB Global Floating Rate Income Fund Ltd
EIG
Ei Group plc
YNGA
Young & Co’S Brewery A
COB
Cobham plc
IRSH
IRSH
UAI
U and I Group PLC
48QN
48QN
CEY
Centamin PLC
TRCN
Morses Club PLC
GCL
Geiger Counter Limited
IRSH
IRSH
SDR
Schroders PLC
IRSH
IRSH
REC
Record PLC
JMG
JPMorgan Emerging Markets Ord
JII
JPMorgan Indian Inv Trust
CTR
Charles Taylor plc
MBH
Michelmersh Brick Holdings Plc
AJOT
AVI Japan Opportunity Trust PLC
HAS
Hays plc
CBG
Close Brothers Group plc
IPE
Invesco Enhanced Income Limited
CBG
Close Brothers Group plc
JARA
Jpmorgan Global Core Real Assets Ltd
CEY
Centamin PLC
UDG
UDG Healthcare plc
JE.
JE.
0RJE
0RJE
BGO
Bango plc
KWS
Keywords Studios PLC
TRIG
Renewables Infrastructure Grp
VMUK
Virgin Money UK PLC
BGEU
Baillie Gifford European Growth Trust PLC
NCC
NCC Group plc
CRCL
Corcel PLC
SRB
Serabi Gold PLC
0P6E
0P6E
PALM
Panther Metals PLC
CARR
Carr's Group plc
SRB
Serabi Gold PLC
APH
Alliance Pharma plc
WEIR
Weir Group PLC
TTA
TotalEnergies SE
HSTG
Hastings Group Holdings plc
HILS
Hill & Smith Holdings PLC
VLX
Volex Plc
VLX
Volex Plc
ORPH
Open Orphan PLC
MRCH
Merchants Trust PLC
GBS
Gold Bullion Securities Limited - Gold Bullion Securities
PHPT
WisdomTree Physical Platinum
IRSH
IRSH
ELLA
Ecclesiastical Insurance Office plc
AIGA
WisdomTree Agriculture
CAL
Capital & Regional PLC
FLTR
Flutter Entertainment PLC
OSB
OneSavings Bank PLC
GPOR
Great Portland Estates Plc
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
INFA
InfraStrata plc
IRSH
IRSH
HRN
Hornby PLC
BIFF
Biffa PLC
CNA
Centrica PLC
CNA
Centrica PLC
IRSH
IRSH
CNC
Concurrent Technologies Plc
LIO
Liontrust Asset Management
STS
STS Global Income & Growth Trust PLC
IPU
Invesco Perpetual UK Smaller Companies Investment Trust
EIG
Ei Group plc
BVIC
Britvic PLC
ATT
Allianz Technology Trust PLC
MRCH
Merchants Trust PLC
BUT
Brunner Investment Trust
ATT
Allianz Technology Trust PLC
BUT
Brunner Investment Trust
ENQ
Enquest Plc
ATT
Allianz Technology Trust PLC
MRCH
Merchants Trust PLC
BUT
Brunner Investment Trust
0UKI
Bank of Nova Scotia
CNKS
Cenkos Securities Plc
AGR
Assura PLC
0UKI
Bank of Nova Scotia
GFRD
Galliford Try PLC
WTAN
Witan Investment Trust
BWNG
N Brown Group PLC
CVSG
CVS Group Plc
EIG
Ei Group plc
QLT
Quilter PLC
CSRT
Consort Medical plc
COB
Cobham plc
AMER
Amerisur Resources plc
CRL
Creightons Plc
VLS
Velocys PLC
GKP
Gulf Keystone Petroleum Ltd
COB
Cobham plc
HSV
HomeServe PLC
BREI
BMO Real Estate Investments Ltd
0RJE
0RJE
IRSH
IRSH
SOPH
Sophos Group Plc
JE.
JE.
IRSH
IRSH
SLPE
SL Private Equity
HSTN
Hansteen Holdings PLC
0Y7T
0Y7T
IRSH
IRSH
0QCV
AbbVie Inc
AFC
AFC Energy plc
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
CTR
Charles Taylor plc
MATE
JPMorgan Multi-Asset Growth & Income plc
JEMI
JPMorgan Global Emerging Markets Investment Trust PLC
JPB
JPMorgan Brazil Investment Trust
JRS
JPMorgan Russian Securities
JSGI
JPmorgan Japan Smaller Co Trust PLC
JPE
Jpmorgan Elect PLC 0.01p
JAGI
JPMorgan Asia Growth & Income plc
JII
JPMorgan Indian Inv Trust
JCGI
JPMorgan China Growth & Income PLC
JMG
JPMorgan Emerging Markets Ord
JMI
JPMorgan Smaller Companies Investment Trust Plc
JESC
JPMorgan European Smaller Companies Trust plc
JETG
JPMorgan European Investment Trust (Growth Pool)
JGGI
JP Morgan Global Growth & Income PLC
MRC
The Mercantile Investment Trust plc
JFJ
JPMorgan Japanese Investment Trust
JUSC
JPmorgan US Smaller Companies Investment Trust PLC
JMF
JPMorgan Mid Cap Investment Trust
JCH
JPMorgan Claverhouse Investment Trust Plc
JAM
JPMorgan American Investment Trust
TET
Treatt PLC
RM2
RM2 International S.A
CRS
Crystal Amber Fund Limited
IRSH
IRSH
321
321
IRSH
IRSH
ANP
Anpario Plc
IRSH
IRSH
FORT
Forterra PLC
ALT
Altitude Group Plc
UANC
Urban&Civic plc
IRSH
IRSH
CRV
Craven House Capital PLC
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
HEDJ
WisdomTree Europe Equity UCITS ETF - USD Hedged
SSON
Smithson Investment Trust PLC
RTN
Restaurant Group PLC
CRS
Crystal Amber Fund Limited
94WP
94WP
BARK
Barkby Group PLC
BRIG
BlackRock Income and Growth Investment Trust plc
IRSH
IRSH
RTN
Restaurant Group PLC
IRSH
IRSH
48QN
48QN
IRSH
IRSH
48QN
48QN
VSL
VPC Specialty Lending Investments PLC
EMG
Man Group PLC
48QN
48QN
SXS
Spectris PLC
321
321
REDD
REDDE NORTHGATE PLC
48QN
48QN
OGDC
OGDC
EIG
Ei Group plc
ELM
Elementis PLC
HSX
Hiscox Ltd
SNN
Sanne Group plc
19TX
19TX
JFJ
JPMorgan Japanese Investment Trust
AVAP
Avation PLC
321
321
CTO
T Clarke PLC
KEFI
KEFI Gold and Copper Plc
KNOS
Kainos Group PLC
NG.
NG.
CTR
Charles Taylor plc
COB
Cobham plc
CTR
Charles Taylor plc
FUTR
Future PLC
ADME
Adm Energy PLC
AJOT
AVI Japan Opportunity Trust PLC
NEX
National Express Group PLC
MNO
Maestrano Group Plc
JE.
JE.
OMIP
One Media iP Group Plc
FDI
Firestone Diamonds plc
AAOG
Anglo African Oil & Gas plc
FDI
Firestone Diamonds plc
AAOG
Anglo African Oil & Gas plc
HL.
HL.
PIRI
Pires Investments PLC
CTP
Castleton Technology plc
S32
South32 Ltd
MLVN
Malvern International
CPX
CAP-XX Limited
PPS
Proton Power Systems PLC
EUR
EUR
NRR
NewRiver REIT plc
ORPH
Open Orphan PLC
PDZ
Prairie Mining Limited
BKY
Berkeley Energy Ltd
IRSH
IRSH
IRSH
IRSH
RMDL
RM Secured Direct Lending plc
SLE
San Leon Energy plc
NMC
NMC Health Plc
GPH
Global Ports Holding PLC
HCM
HUTCHMED China Ltd
AZN
AstraZeneca PLC
TRMR
Tremor International Ltd
KEFI
KEFI Gold and Copper Plc
RBGP
RBG Holdings PLC
DNK
Danakali Limited
AZN
AstraZeneca PLC
ZEN
Zenith Energy Ltd
DDDD
4D Pharma PLC
ECHO
Echo Energy plc
AAOG
Anglo African Oil & Gas plc
BPC
Challenger Energy Group PLC
SEE
Seeing Machines Limited
SHED
Urban Logistics Reit PLC
TRMR
Tremor International Ltd
SEE
Seeing Machines Limited
CPG
Compass Group PLC
CGH
Chaarat Gold Holdings Ltd
WEN
Wentworth Resources Ltd
LEK
Lekoil Limited
OPG
OPG Power Venture Plc
GTE
Gran Tierra Energy Inc
NQMI
NQMI
ATQT
ATTRAQT Group PLC
SPA
1Spatial PLC
CGEO
Georgia Capital PLC
RBG
Revolution Bars Group Ltd
RCH
Reach PLC
HOTC
Hotel Chocolat Group PLC
SAL
SpaceandPeople Plc
RBGP
RBG Holdings PLC
NUOG
Nu-Oil and Gas plc
RBD
Reabold Resources Plc
ADT1
Adriatic Metals
KEFI
KEFI Gold and Copper Plc
ALT
Altitude Group Plc
PLUS
Plus500 Ltd
DPH
Dechra Pharmaceuticals PLC
MTW
Mattioli Woods plc
NAPS
Napster Group PLC
GAN
GAN Limited
ASO
Avesoro Resources Inc
CYAN
Cyanconnode Holdings PLC
17ZG
17ZG
BOKU
Boku Inc
KGH
Knights Group Holdings plc
BRBY
Burberry Group PLC
GWMO
Great Western Mining Corp Plc
VAL
ValiRx plc
WPP
WPP PLC
SEFA
Shefa Gems Ltd
ACI
Alternative Credit Investments plc
AAL
Anglo American PLC
CRN
Cairn Homes PLC
PRU
Prudential plc
GHT
Gresham Computing
TM17
Team17 Group PLC
MNP
Martin Currie Global Portfolio Trust plc
ORPH
Open Orphan PLC
NBMI
NB Global Floating Rate Income Fund Ltd
VGAS
Volga Gas plc
RUA
Rua Life Sciences PLC
WIZZ
Wizz Air Holdings PLC
DPEU
DP Eurasia NV
AEMC
Aberdeen Emerging Markets Investment Company Limited
SRE
Sirius Real Estate Limited
SAG
Science Group plc
GENL
Genel Energy Plc
AVAP
Avation PLC
14JS
14JS
RYA
Ryanair Holdings plc
GEC
General Electric Company
PSH
Pershing Square Holdings Ltd
THRG
Throgmorton Trust Plc
PHE
PowerHouse Energy Group Plc
BRFI
BlackRock Frontiers Investment Trust plc
SRB
Serabi Gold PLC
NBPE
NB Private Equity Partners Ltd
0RUQ
0RUQ
0QLR
Novartis AG
No news for this category in the selected date range.
0QLR
Novartis AG
TRMR
Tremor International Ltd
ASO
Avesoro Resources Inc
BOKU
Boku Inc
KGH
Knights Group Holdings plc
SEFA
Shefa Gems Ltd
NBPE
NB Private Equity Partners Ltd
AZN
AstraZeneca 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.
No news for this category in the selected date range.
No news for this category in the selected date range.
JFJ
JPMorgan Japanese Investment Trust
MSLH
Marshalls PLC
MSLH
Marshalls PLC
SSTY
Safestay PLC
HLCL
Helical Bar Plc
CGEO
Georgia Capital PLC
SVT
Severn Trent PLC
CGEO
Georgia Capital PLC
MNL
Manchester and London Investment Trust plc
SVT
Severn Trent PLC
YNGA
Young & Co’S Brewery A
UAI
U and I Group PLC
REC
Record PLC
CBG
Close Brothers Group plc
TRIG
Renewables Infrastructure Grp
VMUK
Virgin Money UK PLC
CARR
Carr's Group plc
GPOR
Great Portland Estates Plc
BIFF
Biffa PLC
CNA
Centrica PLC
BVIC
Britvic PLC
CRL
Creightons Plc
BREI
BMO Real Estate Investments Ltd
AFC
AFC Energy plc
TET
Treatt PLC
VSL
VPC Specialty Lending Investments PLC
NG.
NG.
PPS
Proton Power Systems PLC
PDZ
Prairie Mining Limited
BKY
Berkeley Energy Ltd
WEN
Wentworth Resources Ltd
GTE
Gran Tierra Energy Inc
CGEO
Georgia Capital PLC
AEMC
Aberdeen Emerging Markets Investment Company Limited
GEC
General Electric Company
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.
AZN
AstraZeneca 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.
MNO
Maestrano Group Plc
ORPH
Open Orphan PLC
UAV
Unicorn AIM VCT 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.
NUOG
Nu-Oil and Gas plc
VAL
ValiRx plc
No news for this category in the selected date range.
No news for this category in the selected date range.
UANC
Urban&Civic plc
RBG
Revolution Bars Group Ltd
GAN
GAN Limited
VGAS
Volga Gas plc
SMIF
TwentyFour Select Monthly Income Fund Ltd
3LOI
WisdomTree WTI Crude Oil 3x Daily Leveraged
NCC
NCC Group plc
HL.
HL.
RCH
Reach PLC
GWMO
Great Western Mining Corp 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.
TRMR
Tremor International Ltd
BZT
Bezant Resources Plc
VTY
Vistry Group PLC
SSON
Smithson Investment Trust PLC
DLAR
De La Rue PLC
MPH
Mereo BioPharma Group plc
DIGS
GCP Student Living plc
SSE
SSE PLC
VTY
Vistry Group PLC
CNE
Capricorn Energy PLC
JMG
JPMorgan Emerging Markets Ord
KWS
Keywords Studios PLC
CRCL
Corcel PLC
VLX
Volex Plc
VLX
Volex Plc
CAL
Capital & Regional PLC
FLTR
Flutter Entertainment PLC
OSB
OneSavings Bank PLC
CNC
Concurrent Technologies Plc
GFRD
Galliford Try PLC
EIG
Ei Group plc
GKP
Gulf Keystone Petroleum Ltd
RM2
RM2 International S.A
CRS
Crystal Amber Fund Limited
321
321
ANP
Anpario Plc
FORT
Forterra PLC
SSON
Smithson Investment Trust PLC
RTN
Restaurant Group PLC
CRS
Crystal Amber Fund Limited
RTN
Restaurant Group PLC
SXS
Spectris PLC
ELM
Elementis PLC
HSX
Hiscox Ltd
SNN
Sanne Group plc
JFJ
JPMorgan Japanese Investment Trust
CTR
Charles Taylor plc
COB
Cobham plc
CTR
Charles Taylor plc
ADME
Adm Energy PLC
PIRI
Pires Investments PLC
CTP
Castleton Technology plc
MLVN
Malvern International
CPX
CAP-XX Limited
SPA
1Spatial PLC
No news for this category in the selected date range.
No news for this category in the selected date range.
CGT
Capital Gearing Trust
AAM
Artemis VCT PLC Fund O Inc
MWY
Mid Wynd International Investment Trust plc
EVE
eve Sleep plc
BGEU
Baillie Gifford European Growth Trust PLC
IPU
Invesco Perpetual UK Smaller Companies Investment Trust
OMIP
One Media iP Group Plc
DDDD
4D Pharma PLC
ECHO
Echo Energy plc
AAOG
Anglo African Oil & Gas plc
BPC
Challenger Energy Group PLC
SHED
Urban Logistics Reit PLC
RBD
Reabold Resources Plc
PLUS
Plus500 Ltd
MTW
Mattioli Woods plc
GHT
Gresham Computing
RUA
Rua Life Sciences PLC
DPEU
DP Eurasia NV
GENL
Genel Energy Plc
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
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TLY
Totally PLC
17ZG
17ZG
TRMR
Tremor International Ltd
RMV
Rightmove PLC
EDIN
Edinburgh Investment Trust
DFS
DFS Furniture PLC
HSL
Henderson Smaller Cos Inv Tst
0PTL
0PTL
AHT
Ashtead Group PLC
JFJ
JPMorgan Japanese Investment Trust
DGE
Diageo PLC
BZT
Bezant Resources Plc
IEM
Impax Environmental Markets PLC
DFX
Defenx PLC
MWY
Mid Wynd International Investment Trust plc
MSLH
Marshalls PLC
MSLH
Marshalls PLC
0QLR
Novartis AG
COD
Compagnie de Saint-Gobain S.A
RDSA
Royal Dutch Shell PLC Class A
BGCG
Baillie Gifford China Growth Trust PLC
ALAI
Aberdeen Latin American Income Fund Limited
DGOC
Diversified Energy Company PLC
SSTY
Safestay PLC
VTY
Vistry Group PLC
SSON
Smithson Investment Trust PLC
FCSS
Fidelity China Special Situations PLC
TEM
Templeton Emerging Markets Investment Trust TEMIT
DLAR
De La Rue PLC
HLCL
Helical Bar Plc
RIO
Rio Tinto PLC
WTAN
Witan Investment Trust
REL
Relx PLC
FORT
Forterra PLC
CGEO
Georgia Capital PLC
KPC
Keystone Positive Change Investment Trust plc
HVO
hVIVO plc
MPH
Mereo BioPharma Group plc
BNKR
Bankers Investment Trust
0RNK
Inventiva S.A.
AAOG
Anglo African Oil & Gas plc
JPE
Jpmorgan Elect PLC 0.01p
VLS
Velocys PLC
IPDM
iShares Physical Palladium ETC
MTFB
Motif Bio plc
CGT
Capital Gearing Trust
TIGT
Troy Income & Growth Trust
AAOG
Anglo African Oil & Gas plc
VLS
Velocys PLC
IPDM
iShares Physical Palladium ETC
MTFB
Motif Bio plc
GEC
General Electric Company
SVT
Severn Trent PLC
GKP
Gulf Keystone Petroleum Ltd
CGT
Capital Gearing Trust
TGBD
Turkiye Garanti Bankasi A.S
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
PNL
Personal Assets Trust plc
SIGT
Momentum Multi-Asset Value Trust
48QN
48QN
DIGS
GCP Student Living plc
48QN
48QN
SSE
SSE PLC
CGEO
Georgia Capital PLC
WWH
Worldwide Healthcare Trust Plc
48QN
48QN
48QN
48QN
IMO
IMImobile Ltd
48QN
48QN
EWI
Edinburgh Worldwide Investment Trust plc
48QN
48QN
MNL
Manchester and London Investment Trust plc
VTY
Vistry Group PLC
18XV
18XV
48QN
48QN
UAV
Unicorn AIM VCT plc
IRSH
IRSH
CNE
Capricorn Energy PLC
0MHP
Dno ASA
JE.
JE.
VLG
Venture Life Group PLC
SOPH
Sophos Group Plc
SVT
Severn Trent PLC
CTY
City Of London Investment Trust
0YYC
0YYC
OXA1
Db Etc Plc
AAM
Artemis VCT PLC Fund O Inc
MWY
Mid Wynd International Investment Trust plc
TTA
TotalEnergies SE
EIG
Ei Group plc
CEY
Centamin PLC
COB
Cobham plc
0RJE
0RJE
AMER
Amerisur Resources plc
JET
Just Eat Takeaway.com N.V
SMIF
TwentyFour Select Monthly Income Fund Ltd
JE.
JE.
JE.
JE.
SOPH
Sophos Group Plc
REDD
REDDE NORTHGATE PLC
EVE
eve Sleep plc
JE.
JE.
IRSH
IRSH
HSTN
Hansteen Holdings PLC
3LOI
WisdomTree WTI Crude Oil 3x Daily Leveraged
JARA
Jpmorgan Global Core Real Assets Ltd
NBMI
NB Global Floating Rate Income Fund Ltd
EIG
Ei Group plc
YNGA
Young & Co’S Brewery A
COB
Cobham plc
IRSH
IRSH
UAI
U and I Group PLC
48QN
48QN
CEY
Centamin PLC
TRCN
Morses Club PLC
GCL
Geiger Counter Limited
IRSH
IRSH
SDR
Schroders PLC
IRSH
IRSH
REC
Record PLC
JMG
JPMorgan Emerging Markets Ord
JII
JPMorgan Indian Inv Trust
CTR
Charles Taylor plc
MBH
Michelmersh Brick Holdings Plc
AJOT
AVI Japan Opportunity Trust PLC
HAS
Hays plc
CBG
Close Brothers Group plc
IPE
Invesco Enhanced Income Limited
CBG
Close Brothers Group plc
JARA
Jpmorgan Global Core Real Assets Ltd
CEY
Centamin PLC
UDG
UDG Healthcare plc
JE.
JE.
0RJE
0RJE
BGO
Bango plc
KWS
Keywords Studios PLC
TRIG
Renewables Infrastructure Grp
VMUK
Virgin Money UK PLC
BGEU
Baillie Gifford European Growth Trust PLC
NCC
NCC Group plc
CRCL
Corcel PLC
SRB
Serabi Gold PLC
0P6E
0P6E
PALM
Panther Metals PLC
CARR
Carr's Group plc
SRB
Serabi Gold PLC
APH
Alliance Pharma plc
WEIR
Weir Group PLC
TTA
TotalEnergies SE
HSTG
Hastings Group Holdings plc
HILS
Hill & Smith Holdings PLC
VLX
Volex Plc
VLX
Volex Plc
ORPH
Open Orphan PLC
MRCH
Merchants Trust PLC
GBS
Gold Bullion Securities Limited - Gold Bullion Securities
PHPT
WisdomTree Physical Platinum
IRSH
IRSH
ELLA
Ecclesiastical Insurance Office plc
AIGA
WisdomTree Agriculture
CAL
Capital & Regional PLC
FLTR
Flutter Entertainment PLC
OSB
OneSavings Bank PLC
GPOR
Great Portland Estates Plc
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
INFA
InfraStrata plc
IRSH
IRSH
HRN
Hornby PLC
BIFF
Biffa PLC
CNA
Centrica PLC
CNA
Centrica PLC
IRSH
IRSH
CNC
Concurrent Technologies Plc
LIO
Liontrust Asset Management
STS
STS Global Income & Growth Trust PLC
IPU
Invesco Perpetual UK Smaller Companies Investment Trust
EIG
Ei Group plc
BVIC
Britvic PLC
ATT
Allianz Technology Trust PLC
MRCH
Merchants Trust PLC
BUT
Brunner Investment Trust
ATT
Allianz Technology Trust PLC
BUT
Brunner Investment Trust
ENQ
Enquest Plc
ATT
Allianz Technology Trust PLC
MRCH
Merchants Trust PLC
BUT
Brunner Investment Trust
0UKI
Bank of Nova Scotia
CNKS
Cenkos Securities Plc
AGR
Assura PLC
0UKI
Bank of Nova Scotia
GFRD
Galliford Try PLC
WTAN
Witan Investment Trust
BWNG
N Brown Group PLC
CVSG
CVS Group Plc
EIG
Ei Group plc
QLT
Quilter PLC
CSRT
Consort Medical plc
COB
Cobham plc
AMER
Amerisur Resources plc
CRL
Creightons Plc
VLS
Velocys PLC
GKP
Gulf Keystone Petroleum Ltd
COB
Cobham plc
HSV
HomeServe PLC
BREI
BMO Real Estate Investments Ltd
0RJE
0RJE
IRSH
IRSH
SOPH
Sophos Group Plc
JE.
JE.
IRSH
IRSH
SLPE
SL Private Equity
HSTN
Hansteen Holdings PLC
0Y7T
0Y7T
IRSH
IRSH
0QCV
AbbVie Inc
AFC
AFC Energy plc
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
CTR
Charles Taylor plc
MATE
JPMorgan Multi-Asset Growth & Income plc
JEMI
JPMorgan Global Emerging Markets Investment Trust PLC
JPB
JPMorgan Brazil Investment Trust
JRS
JPMorgan Russian Securities
JSGI
JPmorgan Japan Smaller Co Trust PLC
JPE
Jpmorgan Elect PLC 0.01p
JAGI
JPMorgan Asia Growth & Income plc
JII
JPMorgan Indian Inv Trust
JCGI
JPMorgan China Growth & Income PLC
JMG
JPMorgan Emerging Markets Ord
JMI
JPMorgan Smaller Companies Investment Trust Plc
JESC
JPMorgan European Smaller Companies Trust plc
JETG
JPMorgan European Investment Trust (Growth Pool)
JGGI
JP Morgan Global Growth & Income PLC
MRC
The Mercantile Investment Trust plc
JFJ
JPMorgan Japanese Investment Trust
JUSC
JPmorgan US Smaller Companies Investment Trust PLC
JMF
JPMorgan Mid Cap Investment Trust
JCH
JPMorgan Claverhouse Investment Trust Plc
JAM
JPMorgan American Investment Trust
TET
Treatt PLC
RM2
RM2 International S.A
CRS
Crystal Amber Fund Limited
IRSH
IRSH
321
321
IRSH
IRSH
ANP
Anpario Plc
IRSH
IRSH
FORT
Forterra PLC
ALT
Altitude Group Plc
UANC
Urban&Civic plc
IRSH
IRSH
CRV
Craven House Capital PLC
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
HEDJ
WisdomTree Europe Equity UCITS ETF - USD Hedged
SSON
Smithson Investment Trust PLC
RTN
Restaurant Group PLC
CRS
Crystal Amber Fund Limited
94WP
94WP
BARK
Barkby Group PLC
BRIG
BlackRock Income and Growth Investment Trust plc
IRSH
IRSH
RTN
Restaurant Group PLC
IRSH
IRSH
48QN
48QN
IRSH
IRSH
48QN
48QN
VSL
VPC Specialty Lending Investments PLC
EMG
Man Group PLC
48QN
48QN
SXS
Spectris PLC
321
321
REDD
REDDE NORTHGATE PLC
48QN
48QN
OGDC
OGDC
EIG
Ei Group plc
ELM
Elementis PLC
HSX
Hiscox Ltd
SNN
Sanne Group plc
19TX
19TX
JFJ
JPMorgan Japanese Investment Trust
AVAP
Avation PLC
321
321
CTO
T Clarke PLC
KEFI
KEFI Gold and Copper Plc
KNOS
Kainos Group PLC
NG.
NG.
CTR
Charles Taylor plc
COB
Cobham plc
CTR
Charles Taylor plc
FUTR
Future PLC
ADME
Adm Energy PLC
AJOT
AVI Japan Opportunity Trust PLC
NEX
National Express Group PLC
MNO
Maestrano Group Plc
JE.
JE.
OMIP
One Media iP Group Plc
FDI
Firestone Diamonds plc
AAOG
Anglo African Oil & Gas plc
FDI
Firestone Diamonds plc
AAOG
Anglo African Oil & Gas plc
HL.
HL.
PIRI
Pires Investments PLC
CTP
Castleton Technology plc
S32
South32 Ltd
MLVN
Malvern International
CPX
CAP-XX Limited
PPS
Proton Power Systems PLC
EUR
EUR
NRR
NewRiver REIT plc
ORPH
Open Orphan PLC
PDZ
Prairie Mining Limited
BKY
Berkeley Energy Ltd
IRSH
IRSH
IRSH
IRSH
RMDL
RM Secured Direct Lending plc
SLE
San Leon Energy plc
NMC
NMC Health Plc
GPH
Global Ports Holding PLC
HCM
HUTCHMED China Ltd
AZN
AstraZeneca PLC
TRMR
Tremor International Ltd
KEFI
KEFI Gold and Copper Plc
RBGP
RBG Holdings PLC
DNK
Danakali Limited
AZN
AstraZeneca PLC
ZEN
Zenith Energy Ltd
DDDD
4D Pharma PLC
ECHO
Echo Energy plc
AAOG
Anglo African Oil & Gas plc
BPC
Challenger Energy Group PLC
SEE
Seeing Machines Limited
SHED
Urban Logistics Reit PLC
TRMR
Tremor International Ltd
SEE
Seeing Machines Limited
CPG
Compass Group PLC
CGH
Chaarat Gold Holdings Ltd
WEN
Wentworth Resources Ltd
LEK
Lekoil Limited
OPG
OPG Power Venture Plc
GTE
Gran Tierra Energy Inc
NQMI
NQMI
ATQT
ATTRAQT Group PLC
SPA
1Spatial PLC
CGEO
Georgia Capital PLC
RBG
Revolution Bars Group Ltd
RCH
Reach PLC
HOTC
Hotel Chocolat Group PLC
SAL
SpaceandPeople Plc
RBGP
RBG Holdings PLC
NUOG
Nu-Oil and Gas plc
RBD
Reabold Resources Plc
ADT1
Adriatic Metals
KEFI
KEFI Gold and Copper Plc
ALT
Altitude Group Plc
PLUS
Plus500 Ltd
DPH
Dechra Pharmaceuticals PLC
MTW
Mattioli Woods plc
NAPS
Napster Group PLC
GAN
GAN Limited
ASO
Avesoro Resources Inc
CYAN
Cyanconnode Holdings PLC
17ZG
17ZG
BOKU
Boku Inc
KGH
Knights Group Holdings plc
BRBY
Burberry Group PLC
GWMO
Great Western Mining Corp Plc
VAL
ValiRx plc
WPP
WPP PLC
SEFA
Shefa Gems Ltd
ACI
Alternative Credit Investments plc
AAL
Anglo American PLC
CRN
Cairn Homes PLC
PRU
Prudential plc
GHT
Gresham Computing
TM17
Team17 Group PLC
MNP
Martin Currie Global Portfolio Trust plc
ORPH
Open Orphan PLC
NBMI
NB Global Floating Rate Income Fund Ltd
VGAS
Volga Gas plc
RUA
Rua Life Sciences PLC
WIZZ
Wizz Air Holdings PLC
DPEU
DP Eurasia NV
AEMC
Aberdeen Emerging Markets Investment Company Limited
SRE
Sirius Real Estate Limited
SAG
Science Group plc
GENL
Genel Energy Plc
AVAP
Avation PLC
14JS
14JS
RYA
Ryanair Holdings plc
GEC
General Electric Company
PSH
Pershing Square Holdings Ltd
THRG
Throgmorton Trust Plc
PHE
PowerHouse Energy Group Plc
BRFI
BlackRock Frontiers Investment Trust plc
SRB
Serabi Gold PLC
NBPE
NB Private Equity Partners Ltd
0RUQ
0RUQ
0QLR
Novartis AG
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