GKP
Transaction in Own Shares
Gulf Keystone Petroleum Ltd
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GKP
Gulf Keystone Petroleum Ltd
PSON
Pearson PLC
NCA
New Century AIM VCT Plc
BP.
BP.
FTC
Filtronic
EMG
Man Group PLC
NUM
Numis Corp
DGOC
Diversified Energy Company PLC
AUTO
Auto Trader Group plc
IEM
Impax Environmental Markets PLC
EIG
Ei Group plc
IRSH
IRSH
EPG
EP Global Opportunities Trust plc
JCGI
JPMorgan China Growth & Income PLC
BGCG
Baillie Gifford China Growth Trust PLC
EPG
EP Global Opportunities Trust plc
SOU
Sound Energy PLC
JLG
John Laing Group PLC
AJIT
abrdn Japan Investment Trust PLC
MIG3
Maven Income And Growth Vct 3 Plc
ANII
Aberdeen New India Investment Trust PLC
ALAI
Aberdeen Latin American Income Fund Limited
ABD
Abrdn New Dawn Investment Trust PLC
IDEA
Ideagen Plc
AHT
Ashtead Group PLC
DFS
DFS Furniture PLC
RDSA
Royal Dutch Shell PLC Class A
TGBD
Turkiye Garanti Bankasi A.S
PMO
Premier Oil plc
0N9Z
EVS Broadcast Equipment SA
TEM
Templeton Emerging Markets Investment Trust TEMIT
YNGA
Young & Co’S Brewery A
VSL
VPC Specialty Lending Investments PLC
REL
Relx PLC
NBMI
NB Global Floating Rate Income Fund Ltd
HTCF
Highbridge Multi-Strategy Fund
RBBS
RBBS
WTAN
Witan Investment Trust
ASLR
Asimilar Group PLC
RIO
Rio Tinto PLC
BUT
Brunner Investment Trust
BOKU
Boku Inc
TRMR
Tremor International Ltd
CRN
Cairn Homes PLC
CHG
Chemring Group PLC
AAOG
Anglo African Oil & Gas plc
XLM
XLMedia PLC
IRSH
IRSH
PLI
Perpetual Income and Growth Investment Trust Plc
AAOG
Anglo African Oil & Gas plc
XLM
XLMedia PLC
IGR
IG Design Group plc
KUD
KUD
SIG
Signature Aviation plc
IRSH
IRSH
MNL
Manchester and London Investment Trust plc
TIGT
Troy Income & Growth Trust
DAL
Dalata Hotel Group plc
ORPH
Open Orphan PLC
LGRS
Loungers PLC
CGT
Capital Gearing Trust
IOG
Independent Oil & Gas Plc
CTR
Charles Taylor plc
PNL
Personal Assets Trust plc
CTY
City Of London Investment Trust
WBS
6.15 W BROM BS PIB
UTL
UIL Ltd
19MD
19MD
ERGO
Ergomed Plc
FLO
Flowtech Fluidpower plc
HUR
Hurricane Energy Plc
CSRT
Consort Medical plc
HSTN
Hansteen Holdings PLC
SSE
SSE PLC
0R5Z
NNIT A/S
KIE
Kier Group PLC
BIOG
The Biotech Growth Trust PLC
WRKS
Works co uk PLC
DANA
DANA
HBRN
Hibernia REIT PLC
XLM
XLMedia PLC
NG.
NG.
SUH
Sutton Harbour Holdings plc
MIDW
Midwich Group PLC
96XN
96XN
EQN
Equiniti Group PLC
XLM
XLMedia PLC
EVG
Evgen Pharma PLC
SDRY
Superdry PLC
HINT
Henderson International Income Trust PLC
BOO
Boohoo.com PLC
10NA
10NA
TM17
Team17 Group PLC
CCH
Coca Cola HBC AG
43CT
43CT
18XV
18XV
EIG
Ei Group plc
CSRT
Consort Medical plc
48QN
48QN
SLN
Silence Therapeutics plc
PNL
Personal Assets Trust plc
18XV
18XV
IBST
Ibstock PLC
SOPH
Sophos Group Plc
IRSH
IRSH
ULS
ULS Technology plc
IRSH
IRSH
EQN
Equiniti Group PLC
AERS
AERS
TI1
Trian Investors 1 Limited
REDD
REDDE NORTHGATE PLC
FAIR
Fair Oaks Income Limited
CKN
Clarkson
GBG
GB Group plc
0QCV
AbbVie Inc
0Y7T
0Y7T
QLT
Quilter PLC
HSTN
Hansteen Holdings PLC
ZHEH
Zhejiang Expressway Co-h
JAGI
JPMorgan Asia Growth & Income plc
JPE
Jpmorgan Elect PLC 0.01p
JRS
JPMorgan Russian Securities
IEM
Impax Environmental Markets PLC
JRS
JPMorgan Russian Securities
JPE
Jpmorgan Elect PLC 0.01p
JARA
Jpmorgan Global Core Real Assets Ltd
48QN
48QN
48QN
48QN
0KZH
0KZH
CTR
Charles Taylor plc
0UKI
Bank of Nova Scotia
STA
Star Phoenix Group Ltd
CSRT
Consort Medical plc
BARC
Barclays PLC
CTR
Charles Taylor plc
SCPA
Scapa Group plc
HFEL
Henderson Far East Income Ltd
IPU
Invesco Perpetual UK Smaller Companies Investment Trust
COB
Cobham plc
GWI
Globalworth REIT
0QLR
Novartis AG
SOPH
Sophos Group Plc
TRG
TR European Growth Trust PLC
SXX
Sirius Minerals Plc
TXH
Tex Holdings plc
LWI
Lowland Investment Co
SMS
Smart Metering Systems plc
HSL
Henderson Smaller Cos Inv Tst
HOT
Henderson Opportunities Trust plc
SXX
Sirius Minerals Plc
HNE
Henderson Eurotrust
HINT
Henderson International Income Trust PLC
FXPO
Ferrexpo PLC
REDD
REDDE NORTHGATE PLC
HHI
Henderson High Income Trust
HEFT
Henderson European Focus Trust Plc
HDIV
Henderson Diversified Income Trust PLC
ORCP
Oracle Coalfields Plc
SUMM
Summit Therapeutics plc
SUMM
Summit Therapeutics plc
HSTN
Hansteen Holdings PLC
CTY
City Of London Investment Trust
BNKR
Bankers Investment Trust
DIS
Distil Plc
SDR
Schroders PLC
ROCK
Rockfire Resources plc
MLVN
Malvern International
EIG
Ei Group plc
POLR
Polar Capital Holdings plc
ROCK
Rockfire Resources plc
IRSH
IRSH
KGF
Kingfisher PLC
FLTR
Flutter Entertainment PLC
CBG
Close Brothers Group plc
IRSH
IRSH
BAB
Babcock International Group PLC
GATC
GATTACA Plc
CCPG
CVC Credit Partners European
IRSH
IRSH
MTR
Metal Tiger plc
POLR
Polar Capital Holdings plc
GFM
Griffin Mining
PRCE
GF International - FTSE China A UCITS ETF
ELSA
Electrica SA
EVRA
EverArc Holdings Limited
CCR
C&C Group plc
NASA
Nasstar plc
IRSH
IRSH
NBS
Nationwide Building Society
EIG
Ei Group plc
0OHK
Stolt-Nielsen Limited
TIGT
Troy Income & Growth Trust
TBCG
TBC Bank Group PLC
IRSH
IRSH
GBS
Gold Bullion Securities Limited - Gold Bullion Securities
EVRA
EverArc Holdings Limited
SMT
Scottish Mortgage Investment Trust plc
PHPT
WisdomTree Physical Platinum
BOWL
Hollywood Bowl Group PLC
SBRY
J Sainsbury PLC
FGT
Finsbury Growth & Income Trust
TIGT
Troy Income & Growth Trust
RMG
Royal Mail PLC
BRWM
Blackrock World Mining Trust Plc
GVMH
Grand Vision Media Holdings PLC
HSW
Hostelworld Group PLC
321
321
REDD
REDDE NORTHGATE PLC
EIG
Ei Group plc
AGRO
Ros Agro PLC
GLPR
Global Ports Investments Plc
DEV
Dev Clever Holdings Plc
RSW
Renishaw PLC
CMX
Catalyst Media Group PLC
ACC
Access Intelligence Plc
SLA
STANDARD LIFE ABERDEEN PLC
LSAI
Location Sciences Group PLC
IAT
Invesco Asia Trust
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
BREE
Breedon Group PLC
BRWM
Blackrock World Mining Trust Plc
STA
Star Phoenix Group Ltd
TGBD
Turkiye Garanti Bankasi A.S
TRAF
Trafalgar New Homes Plc
AFHP
AFH Financial Group Plc
BXP
Beximco Pharmaceuticals Limited
COBR
Cobra Resources PLC
IRSH
IRSH
COBR
Cobra Resources PLC
48QN
48QN
TSCO
Tesco PLC
PMO
Premier Oil plc
PMO
Premier Oil plc
48QN
48QN
ELM
Elementis PLC
48QN
48QN
HFD
Halfords Group PLC
HCM
HUTCHMED China Ltd
IRSH
IRSH
RDSA
Royal Dutch Shell PLC Class A
YBSC
YBSC
MFX
Manx Financial Group Plc
IRR
Ironridge Resources Ltd
CNKS
Cenkos Securities Plc
IRSH
IRSH
CNKS
Cenkos Securities Plc
MDO
MANDARIN ORIENT INT
HKLD
HONGKONG LAND HLDGS
DFI
Dairy Farm International Holdings Limited
JAR
Jardine Matheson Holdings Limited
ANP
Anpario Plc
MCKS
McKay Securities Plc
VCT
Victrex plc
321
321
ELEQ
ELEQ
IRSH
IRSH
KGP
Kingspan Group plc
UAV
Unicorn AIM VCT plc
DAT
Datang Intl Power Gen Co-h
IRSH
IRSH
DAT
Datang Intl Power Gen Co-h
AVAP
Avation PLC
CAY
Charles Stanley Group PLC
NBMI
NB Global Floating Rate Income Fund Ltd
CTR
Charles Taylor plc
SLI
Standard Life Investments Property Income Trust Limited
NBMI
NB Global Floating Rate Income Fund Ltd
PPS
Proton Power Systems PLC
PPS
Proton Power Systems PLC
INVP
Investec PLC
SAN
SANTANDER UK 10 3/8% CUM IRRD PRF
BOCH
Bank Of Cyprus Holdings PCL
IRSH
IRSH
KKVL
KKV Secured Loan Fund Limited
IRSH
IRSH
BILN
Billington Holdings PLC
46QK
46QK
IRSH
IRSH
NLMK
Public Joint Stock Company "Novolipetsk Steel"
ATST
Alliance Trust PLC
0DK7
eQ Oyj
0M1M
Suominen Oyj
ETLN
Etalon Group PLC GDR
TTA
TotalEnergies SE
SNT
Sabien Technology Group Plc
ETLN
Etalon Group PLC GDR
CAML
Central Asia Metals Plc
0FS8
REC Silicon ASA
BBB
Bigblu Broadband PLC
RWI
Renewi PLC
FIPP
Frontier IP Group Plc
DCTA
Directa Plus PLC
IHC
Inspiration Healthcare Group PLC
EDEN
Eden Research plc
APF
Anglo Pacific Group
TXP
Touchstone Exploration Inc
INTU
Intu Properties PLC
TBCG
TBC Bank Group PLC
RIO
Rio Tinto PLC
CGEO
Georgia Capital PLC
FAN
Volution Group plc
ECP
ECP
JLH
John Lewis Of Hungerford
HSW
Hostelworld Group PLC
ERGO
Ergomed Plc
AFN
ADVFN Plc
TMT
TMT Investments PLC
MPAY
Mi-Pay Group plc
AEG
Active Energy Group PLC
RPS
RPS Group PLC
TRB
Tribal Group plc
DEST
Destiny Pharma PLC
AZN
AstraZeneca PLC
AZN
AstraZeneca PLC
BA.
BA.
WRES
W Resources Plc
LAM
Lamprell Plc
TLOU
Tlou Energy Ltd
FOX
Fox Marble Holdings PLC
MXCT
MaxCyte Inc
AAL
Anglo American PLC
ECHO
Echo Energy plc
ORPH
Open Orphan PLC
ARB
Argo Blockchain PLC
ROCK
Rockfire Resources plc
WJG
Watkin Jones PLC
LWRF
LightwaveRF plc
FEVR
Fevertree Drinks Plc
PPC
President Energy Plc
KAPE
Kape Technologies PLC
SAA
M&C Saatchi
AAOG
Anglo African Oil & Gas plc
WHR
Warehouse REIT plc
BONH
Bonhill Group PLC
ZEN
Zenith Energy Ltd
HW.
HW.
AFC
AFC Energy plc
EML
Emmerson PLC
VEC
Vectura Group plc
RSG
Resolute Mining Limited
IQAI
IQ-AI Ltd
DNL
Diurnal Group PLC
AFHP
AFH Financial Group Plc
PLUS
Plus500 Ltd
SCLP
Scancell Hldgs Plc
ACRL
Accrol Group Holdings PLC
ADES
ADES International Holding PLC
RWI
Renewi PLC
DIS
Distil Plc
SOS
Sosandar Plc
CGH
Chaarat Gold Holdings Ltd
PALM
Panther Metals PLC
TRIN
Trinity Exploration and Production PLC
SLE
San Leon Energy plc
WPP
WPP PLC
MVI
Marwyn Value Investors Limited
CRH
CRH PLC
BRBY
Burberry Group PLC
EDR
Egdon Resources plc
CRN
Cairn Homes PLC
59BM
59BM
AIRC
Air China Limited
40HT
40HT
MTMY
Automax Motors Ltd
CVSG
CVS Group Plc
17ZG
17ZG
BAG
A.G.Barr PLC
RYA
Ryanair Holdings plc
ACI
Alternative Credit Investments plc
NBDD
NB Distressed Debt Investment Fund Ltd
BOOM
Audioboom Group plc
MNP
Martin Currie Global Portfolio Trust plc
THRL
Target Healthcare REIT Ltd
APTD
Aptitude Software Group PLC
SIHL
Symphony International Holdings Ltd
RECI
Real Estate Credit Investments Limited
ODX
Omega Diagnostics Group Plc
MCON
Mincon Group P
GLO
ContourGlobal PLC
TEK
Tekcapital plc
88E
88 Energy Ltd
CRU
Coral Products
BOOT
Henry Boot PLC
MTR
Metal Tiger plc
PSH
Pershing Square Holdings Ltd
0IFA
Ecolab Inc.
FSV
Fidelity Special Values
No news for this category in the selected date range.
BA.
BA.
AAL
Anglo American PLC
THRL
Target Healthcare REIT Ltd
MCON
Mincon Group P
0FS8
REC Silicon ASA
DCTA
Directa Plus PLC
SCLP
Scancell Hldgs Plc
0QLR
Novartis AG
MTR
Metal Tiger plc
AIRC
Air China 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.
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.
NCA
New Century AIM VCT Plc
YNGA
Young & Co’S Brewery A
RBBS
RBBS
CHG
Chemring Group PLC
MNL
Manchester and London Investment Trust plc
SSE
SSE PLC
NG.
NG.
SUH
Sutton Harbour Holdings plc
SDRY
Superdry PLC
CCH
Coca Cola HBC AG
PNL
Personal Assets Trust plc
ULS
ULS Technology plc
JARA
Jpmorgan Global Core Real Assets Ltd
GWI
Globalworth REIT
FXPO
Ferrexpo PLC
BAB
Babcock International Group PLC
CCR
C&C Group plc
SMT
Scottish Mortgage Investment Trust plc
BOWL
Hollywood Bowl Group PLC
SBRY
J Sainsbury PLC
FGT
Finsbury Growth & Income Trust
RMG
Royal Mail PLC
BREE
Breedon Group PLC
TSCO
Tesco PLC
HFD
Halfords Group PLC
VCT
Victrex plc
CGEO
Georgia Capital PLC
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
AZN
AstraZeneca PLC
IQAI
IQ-AI 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.
LAM
Lamprell Plc
ADES
ADES International Holding 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.
IGR
IG Design Group plc
ECP
ECP
No news for this category in the selected date range.
No news for this category in the selected date range.
0KZH
0KZH
IAT
Invesco Asia Trust
TLOU
Tlou Energy Ltd
WJG
Watkin Jones PLC
GLO
ContourGlobal PLC
88E
88 Energy Ltd
CRU
Coral Products
JRS
JPMorgan Russian Securities
0OHK
Stolt-Nielsen Limited
TBCG
TBC Bank Group PLC
RSW
Renishaw PLC
HCM
HUTCHMED China Ltd
ETLN
Etalon Group PLC GDR
RPS
RPS Group PLC
AFHP
AFH Financial Group 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.
FTC
Filtronic
EIG
Ei Group plc
JCGI
JPMorgan China Growth & Income PLC
JLG
John Laing Group PLC
PMO
Premier Oil plc
NBMI
NB Global Floating Rate Income Fund Ltd
HTCF
Highbridge Multi-Strategy Fund
ASLR
Asimilar Group PLC
BUT
Brunner Investment Trust
TRMR
Tremor International Ltd
CRN
Cairn Homes PLC
SIG
Signature Aviation plc
DAL
Dalata Hotel Group plc
ORPH
Open Orphan PLC
LGRS
Loungers PLC
IOG
Independent Oil & Gas Plc
CTR
Charles Taylor plc
ERGO
Ergomed Plc
FLO
Flowtech Fluidpower plc
CSRT
Consort Medical plc
HSTN
Hansteen Holdings PLC
KIE
Kier Group PLC
BIOG
The Biotech Growth Trust PLC
WRKS
Works co uk PLC
MIDW
Midwich Group PLC
XLM
XLMedia PLC
EVG
Evgen Pharma PLC
BOO
Boohoo.com PLC
TM17
Team17 Group PLC
SLN
Silence Therapeutics plc
AERS
AERS
TI1
Trian Investors 1 Limited
REDD
REDDE NORTHGATE PLC
JAGI
JPMorgan Asia Growth & Income plc
IPU
Invesco Perpetual UK Smaller Companies Investment Trust
SMS
Smart Metering Systems plc
SUMM
Summit Therapeutics plc
SUMM
Summit Therapeutics plc
DIS
Distil Plc
MLVN
Malvern International
KGF
Kingfisher PLC
FLTR
Flutter Entertainment PLC
GFM
Griffin Mining
EIG
Ei Group plc
HSW
Hostelworld Group PLC
ACC
Access Intelligence Plc
PMO
Premier Oil plc
PMO
Premier Oil plc
ELM
Elementis PLC
MFX
Manx Financial Group Plc
ANP
Anpario Plc
MCKS
McKay Securities Plc
KGP
Kingspan Group plc
NBMI
NB Global Floating Rate Income Fund Ltd
CTR
Charles Taylor plc
BOCH
Bank Of Cyprus Holdings PCL
BILN
Billington Holdings PLC
RWI
Renewi PLC
MPAY
Mi-Pay Group plc
MTMY
Automax Motors Ltd
CVSG
CVS Group Plc
No news for this category in the selected date range.
No news for this category in the selected date range.
0N9Z
EVS Broadcast Equipment SA
WBS
6.15 W BROM BS PIB
XLM
XLMedia PLC
ZHEH
Zhejiang Expressway Co-h
TXH
Tex Holdings plc
STA
Star Phoenix Group Ltd
NLMK
Public Joint Stock Company "Novolipetsk Steel"
APF
Anglo Pacific Group
TXP
Touchstone Exploration Inc
INTU
Intu Properties PLC
HSW
Hostelworld Group PLC
TMT
TMT Investments PLC
DEST
Destiny Pharma PLC
MXCT
MaxCyte Inc
ECHO
Echo Energy plc
LWRF
LightwaveRF plc
FEVR
Fevertree Drinks Plc
KAPE
Kape Technologies PLC
WHR
Warehouse REIT plc
BONH
Bonhill Group PLC
DNL
Diurnal Group PLC
RWI
Renewi PLC
DIS
Distil Plc
SOS
Sosandar Plc
TRIN
Trinity Exploration and Production PLC
EDR
Egdon Resources plc
BOOM
Audioboom Group plc
APTD
Aptitude Software Group PLC
BOOT
Henry Boot PLC
FIPP
Frontier IP Group Plc
No news for this category in the selected date range.
No news for this category in the selected date range.
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GKP
Gulf Keystone Petroleum Ltd
PSON
Pearson PLC
NCA
New Century AIM VCT Plc
BP.
BP.
FTC
Filtronic
EMG
Man Group PLC
NUM
Numis Corp
DGOC
Diversified Energy Company PLC
AUTO
Auto Trader Group plc
IEM
Impax Environmental Markets PLC
EIG
Ei Group plc
IRSH
IRSH
EPG
EP Global Opportunities Trust plc
JCGI
JPMorgan China Growth & Income PLC
BGCG
Baillie Gifford China Growth Trust PLC
EPG
EP Global Opportunities Trust plc
SOU
Sound Energy PLC
JLG
John Laing Group PLC
AJIT
abrdn Japan Investment Trust PLC
MIG3
Maven Income And Growth Vct 3 Plc
ANII
Aberdeen New India Investment Trust PLC
ALAI
Aberdeen Latin American Income Fund Limited
ABD
Abrdn New Dawn Investment Trust PLC
IDEA
Ideagen Plc
AHT
Ashtead Group PLC
DFS
DFS Furniture PLC
RDSA
Royal Dutch Shell PLC Class A
TGBD
Turkiye Garanti Bankasi A.S
PMO
Premier Oil plc
0N9Z
EVS Broadcast Equipment SA
TEM
Templeton Emerging Markets Investment Trust TEMIT
YNGA
Young & Co’S Brewery A
VSL
VPC Specialty Lending Investments PLC
REL
Relx PLC
NBMI
NB Global Floating Rate Income Fund Ltd
HTCF
Highbridge Multi-Strategy Fund
RBBS
RBBS
WTAN
Witan Investment Trust
ASLR
Asimilar Group PLC
RIO
Rio Tinto PLC
BUT
Brunner Investment Trust
BOKU
Boku Inc
TRMR
Tremor International Ltd
CRN
Cairn Homes PLC
CHG
Chemring Group PLC
AAOG
Anglo African Oil & Gas plc
XLM
XLMedia PLC
IRSH
IRSH
PLI
Perpetual Income and Growth Investment Trust Plc
AAOG
Anglo African Oil & Gas plc
XLM
XLMedia PLC
IGR
IG Design Group plc
KUD
KUD
SIG
Signature Aviation plc
IRSH
IRSH
MNL
Manchester and London Investment Trust plc
TIGT
Troy Income & Growth Trust
DAL
Dalata Hotel Group plc
ORPH
Open Orphan PLC
LGRS
Loungers PLC
CGT
Capital Gearing Trust
IOG
Independent Oil & Gas Plc
CTR
Charles Taylor plc
PNL
Personal Assets Trust plc
CTY
City Of London Investment Trust
WBS
6.15 W BROM BS PIB
UTL
UIL Ltd
19MD
19MD
ERGO
Ergomed Plc
FLO
Flowtech Fluidpower plc
HUR
Hurricane Energy Plc
CSRT
Consort Medical plc
HSTN
Hansteen Holdings PLC
SSE
SSE PLC
0R5Z
NNIT A/S
KIE
Kier Group PLC
BIOG
The Biotech Growth Trust PLC
WRKS
Works co uk PLC
DANA
DANA
HBRN
Hibernia REIT PLC
XLM
XLMedia PLC
NG.
NG.
SUH
Sutton Harbour Holdings plc
MIDW
Midwich Group PLC
96XN
96XN
EQN
Equiniti Group PLC
XLM
XLMedia PLC
EVG
Evgen Pharma PLC
SDRY
Superdry PLC
HINT
Henderson International Income Trust PLC
BOO
Boohoo.com PLC
10NA
10NA
TM17
Team17 Group PLC
CCH
Coca Cola HBC AG
43CT
43CT
18XV
18XV
EIG
Ei Group plc
CSRT
Consort Medical plc
48QN
48QN
SLN
Silence Therapeutics plc
PNL
Personal Assets Trust plc
18XV
18XV
IBST
Ibstock PLC
SOPH
Sophos Group Plc
IRSH
IRSH
ULS
ULS Technology plc
IRSH
IRSH
EQN
Equiniti Group PLC
AERS
AERS
TI1
Trian Investors 1 Limited
REDD
REDDE NORTHGATE PLC
FAIR
Fair Oaks Income Limited
CKN
Clarkson
GBG
GB Group plc
0QCV
AbbVie Inc
0Y7T
0Y7T
QLT
Quilter PLC
HSTN
Hansteen Holdings PLC
ZHEH
Zhejiang Expressway Co-h
JAGI
JPMorgan Asia Growth & Income plc
JPE
Jpmorgan Elect PLC 0.01p
JRS
JPMorgan Russian Securities
IEM
Impax Environmental Markets PLC
JRS
JPMorgan Russian Securities
JPE
Jpmorgan Elect PLC 0.01p
JARA
Jpmorgan Global Core Real Assets Ltd
48QN
48QN
48QN
48QN
0KZH
0KZH
CTR
Charles Taylor plc
0UKI
Bank of Nova Scotia
STA
Star Phoenix Group Ltd
CSRT
Consort Medical plc
BARC
Barclays PLC
CTR
Charles Taylor plc
SCPA
Scapa Group plc
HFEL
Henderson Far East Income Ltd
IPU
Invesco Perpetual UK Smaller Companies Investment Trust
COB
Cobham plc
GWI
Globalworth REIT
0QLR
Novartis AG
SOPH
Sophos Group Plc
TRG
TR European Growth Trust PLC
SXX
Sirius Minerals Plc
TXH
Tex Holdings plc
LWI
Lowland Investment Co
SMS
Smart Metering Systems plc
HSL
Henderson Smaller Cos Inv Tst
HOT
Henderson Opportunities Trust plc
SXX
Sirius Minerals Plc
HNE
Henderson Eurotrust
HINT
Henderson International Income Trust PLC
FXPO
Ferrexpo PLC
REDD
REDDE NORTHGATE PLC
HHI
Henderson High Income Trust
HEFT
Henderson European Focus Trust Plc
HDIV
Henderson Diversified Income Trust PLC
ORCP
Oracle Coalfields Plc
SUMM
Summit Therapeutics plc
SUMM
Summit Therapeutics plc
HSTN
Hansteen Holdings PLC
CTY
City Of London Investment Trust
BNKR
Bankers Investment Trust
DIS
Distil Plc
SDR
Schroders PLC
ROCK
Rockfire Resources plc
MLVN
Malvern International
EIG
Ei Group plc
POLR
Polar Capital Holdings plc
ROCK
Rockfire Resources plc
IRSH
IRSH
KGF
Kingfisher PLC
FLTR
Flutter Entertainment PLC
CBG
Close Brothers Group plc
IRSH
IRSH
BAB
Babcock International Group PLC
GATC
GATTACA Plc
CCPG
CVC Credit Partners European
IRSH
IRSH
MTR
Metal Tiger plc
POLR
Polar Capital Holdings plc
GFM
Griffin Mining
PRCE
GF International - FTSE China A UCITS ETF
ELSA
Electrica SA
EVRA
EverArc Holdings Limited
CCR
C&C Group plc
NASA
Nasstar plc
IRSH
IRSH
NBS
Nationwide Building Society
EIG
Ei Group plc
0OHK
Stolt-Nielsen Limited
TIGT
Troy Income & Growth Trust
TBCG
TBC Bank Group PLC
IRSH
IRSH
GBS
Gold Bullion Securities Limited - Gold Bullion Securities
EVRA
EverArc Holdings Limited
SMT
Scottish Mortgage Investment Trust plc
PHPT
WisdomTree Physical Platinum
BOWL
Hollywood Bowl Group PLC
SBRY
J Sainsbury PLC
FGT
Finsbury Growth & Income Trust
TIGT
Troy Income & Growth Trust
RMG
Royal Mail PLC
BRWM
Blackrock World Mining Trust Plc
GVMH
Grand Vision Media Holdings PLC
HSW
Hostelworld Group PLC
321
321
REDD
REDDE NORTHGATE PLC
EIG
Ei Group plc
AGRO
Ros Agro PLC
GLPR
Global Ports Investments Plc
DEV
Dev Clever Holdings Plc
RSW
Renishaw PLC
CMX
Catalyst Media Group PLC
ACC
Access Intelligence Plc
SLA
STANDARD LIFE ABERDEEN PLC
LSAI
Location Sciences Group PLC
IAT
Invesco Asia Trust
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
BREE
Breedon Group PLC
BRWM
Blackrock World Mining Trust Plc
STA
Star Phoenix Group Ltd
TGBD
Turkiye Garanti Bankasi A.S
TRAF
Trafalgar New Homes Plc
AFHP
AFH Financial Group Plc
BXP
Beximco Pharmaceuticals Limited
COBR
Cobra Resources PLC
IRSH
IRSH
COBR
Cobra Resources PLC
48QN
48QN
TSCO
Tesco PLC
PMO
Premier Oil plc
PMO
Premier Oil plc
48QN
48QN
ELM
Elementis PLC
48QN
48QN
HFD
Halfords Group PLC
HCM
HUTCHMED China Ltd
IRSH
IRSH
RDSA
Royal Dutch Shell PLC Class A
YBSC
YBSC
MFX
Manx Financial Group Plc
IRR
Ironridge Resources Ltd
CNKS
Cenkos Securities Plc
IRSH
IRSH
CNKS
Cenkos Securities Plc
MDO
MANDARIN ORIENT INT
HKLD
HONGKONG LAND HLDGS
DFI
Dairy Farm International Holdings Limited
JAR
Jardine Matheson Holdings Limited
ANP
Anpario Plc
MCKS
McKay Securities Plc
VCT
Victrex plc
321
321
ELEQ
ELEQ
IRSH
IRSH
KGP
Kingspan Group plc
UAV
Unicorn AIM VCT plc
DAT
Datang Intl Power Gen Co-h
IRSH
IRSH
DAT
Datang Intl Power Gen Co-h
AVAP
Avation PLC
CAY
Charles Stanley Group PLC
NBMI
NB Global Floating Rate Income Fund Ltd
CTR
Charles Taylor plc
SLI
Standard Life Investments Property Income Trust Limited
NBMI
NB Global Floating Rate Income Fund Ltd
PPS
Proton Power Systems PLC
PPS
Proton Power Systems PLC
INVP
Investec PLC
SAN
SANTANDER UK 10 3/8% CUM IRRD PRF
BOCH
Bank Of Cyprus Holdings PCL
IRSH
IRSH
KKVL
KKV Secured Loan Fund Limited
IRSH
IRSH
BILN
Billington Holdings PLC
46QK
46QK
IRSH
IRSH
NLMK
Public Joint Stock Company "Novolipetsk Steel"
ATST
Alliance Trust PLC
0DK7
eQ Oyj
0M1M
Suominen Oyj
ETLN
Etalon Group PLC GDR
TTA
TotalEnergies SE
SNT
Sabien Technology Group Plc
ETLN
Etalon Group PLC GDR
CAML
Central Asia Metals Plc
0FS8
REC Silicon ASA
BBB
Bigblu Broadband PLC
RWI
Renewi PLC
FIPP
Frontier IP Group Plc
DCTA
Directa Plus PLC
IHC
Inspiration Healthcare Group PLC
EDEN
Eden Research plc
APF
Anglo Pacific Group
TXP
Touchstone Exploration Inc
INTU
Intu Properties PLC
TBCG
TBC Bank Group PLC
RIO
Rio Tinto PLC
CGEO
Georgia Capital PLC
FAN
Volution Group plc
ECP
ECP
JLH
John Lewis Of Hungerford
HSW
Hostelworld Group PLC
ERGO
Ergomed Plc
AFN
ADVFN Plc
TMT
TMT Investments PLC
MPAY
Mi-Pay Group plc
AEG
Active Energy Group PLC
RPS
RPS Group PLC
TRB
Tribal Group plc
DEST
Destiny Pharma PLC
AZN
AstraZeneca PLC
AZN
AstraZeneca PLC
BA.
BA.
WRES
W Resources Plc
LAM
Lamprell Plc
TLOU
Tlou Energy Ltd
FOX
Fox Marble Holdings PLC
MXCT
MaxCyte Inc
AAL
Anglo American PLC
ECHO
Echo Energy plc
ORPH
Open Orphan PLC
ARB
Argo Blockchain PLC
ROCK
Rockfire Resources plc
WJG
Watkin Jones PLC
LWRF
LightwaveRF plc
FEVR
Fevertree Drinks Plc
PPC
President Energy Plc
KAPE
Kape Technologies PLC
SAA
M&C Saatchi
AAOG
Anglo African Oil & Gas plc
WHR
Warehouse REIT plc
BONH
Bonhill Group PLC
ZEN
Zenith Energy Ltd
HW.
HW.
AFC
AFC Energy plc
EML
Emmerson PLC
VEC
Vectura Group plc
RSG
Resolute Mining Limited
IQAI
IQ-AI Ltd
DNL
Diurnal Group PLC
AFHP
AFH Financial Group Plc
PLUS
Plus500 Ltd
SCLP
Scancell Hldgs Plc
ACRL
Accrol Group Holdings PLC
ADES
ADES International Holding PLC
RWI
Renewi PLC
DIS
Distil Plc
SOS
Sosandar Plc
CGH
Chaarat Gold Holdings Ltd
PALM
Panther Metals PLC
TRIN
Trinity Exploration and Production PLC
SLE
San Leon Energy plc
WPP
WPP PLC
MVI
Marwyn Value Investors Limited
CRH
CRH PLC
BRBY
Burberry Group PLC
EDR
Egdon Resources plc
CRN
Cairn Homes PLC
59BM
59BM
AIRC
Air China Limited
40HT
40HT
MTMY
Automax Motors Ltd
CVSG
CVS Group Plc
17ZG
17ZG
BAG
A.G.Barr PLC
RYA
Ryanair Holdings plc
ACI
Alternative Credit Investments plc
NBDD
NB Distressed Debt Investment Fund Ltd
BOOM
Audioboom Group plc
MNP
Martin Currie Global Portfolio Trust plc
THRL
Target Healthcare REIT Ltd
APTD
Aptitude Software Group PLC
SIHL
Symphony International Holdings Ltd
RECI
Real Estate Credit Investments Limited
ODX
Omega Diagnostics Group Plc
MCON
Mincon Group P
GLO
ContourGlobal PLC
TEK
Tekcapital plc
88E
88 Energy Ltd
CRU
Coral Products
BOOT
Henry Boot PLC
MTR
Metal Tiger plc
PSH
Pershing Square Holdings Ltd
0IFA
Ecolab Inc.
FSV
Fidelity Special Values
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