PHOR
CORRECTION: Chlodwig Enterprises Limited Informs PhosAgro of Transactions With PhosAgro GDRs
Public Joint-Stock Company PhosAgro
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PHOR
Public Joint-Stock Company PhosAgro
WPP
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PHOR
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PNL
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SPE
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VietNam Holding Limited
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IRSH
TGBD
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Coinsillium
RE.
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Amigo Holdings PLC
IMM
ImmuPharma PLC
DNK
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ULVR
Unilever PLC
GGP
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MTPH
Midatech Pharma PLC
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ANG
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ACI
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ENET
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DOM
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NWT
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UANC
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STS
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ORPH
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SHRE
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CHRT
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SYNC
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BLOE
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SPA
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DXRX
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OTMP
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COIN
Coinsillium
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MONY
MONY Group plc
0LND
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RSE
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15AV
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Georgia Capital PLC
EMH
European Metals Holdings Limited
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GRIT Real Estate Income Group
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WAND
Wandisco Plc
BIFF
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ANG
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IRSH
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TRP
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0MEF
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HAT
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RoodMicrotec N.V.
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DTY
Dignity PLC
SMIF
TwentyFour Select Monthly Income Fund Ltd
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Time Out Group plc
HYDR
Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro
MGNT
Magnit PJSC GDR
GGP
Greatland Resources Limited
BAB
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OCDO
Ocado Group PLC
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UAI
U and I Group PLC
RCH
Reach PLC
MERC
Mercia Technologies PLC
UANC
Urban&Civic plc
BME
B&M European Value Retail SA
MIND
Mind Gym Ltd
SYNC
Syncona Limited
JMAT
Johnson Matthey PLC
SPA
1Spatial PLC
OTMP
OnTheMarket plc
RBD
Reabold Resources Plc
CMCX
CMC Markets PLC
TEEG
Telecom Egypt Company S.A.E
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MTMY
Automax Motors Ltd
WTG
Watchstone Group plc
USA
Baillie Gifford US Growth Trust PLC
ACSO
Accesso Technology Group PLC
TRN
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NTQ
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EAH
Eco Animal Health Group Plc
IBT
International Biotechnology Trust plc
TRX
Tissue Regenix Group Plc
FUTR
Future PLC
Iconic Labs Plc
Iconic Labs Plc
DGN
Asia Dragon Trust PLC
TRX
Tissue Regenix Group Plc
ACSO
Accesso Technology Group PLC
PFC
Petrofac Ltd
GFTU
Grafton Group plc
SGC
Stagecoach Group PLC
HMSO
Hammerson PLC
CLL
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SOLG
SolGold PLC
AJB
AJ Bell plc
CINE
Cineworld Group
GHT
Gresham Computing
RDT
Rosslyn Data Technologies plc
FUTR
Future PLC
VMUK
Virgin Money UK PLC
MPL
Mercantile Ports & Logistics Ltd
TRX
Tissue Regenix Group Plc
ACSO
Accesso Technology Group PLC
FLO
Flowtech Fluidpower plc
PMI
Premier Miton Group plc
PDL
Petra Diamonds Ltd
IMM
ImmuPharma PLC
RBG
Revolution Bars Group Ltd
BIDS
Bidstack Group PLC
FOXT
Foxtons Group Plc
TRX
Tissue Regenix Group Plc
HSW
Hostelworld Group PLC
SJG
Schroder Japan Growth Fund
REAT
React Group PLC
GVP
Gabelli Value Plus+ Trust Plc Ord
FUTR
Future PLC
HMSO
Hammerson PLC
AFHP
AFH Financial Group Plc
MCRO
Micro Focus International PLC
MTPH
Midatech Pharma PLC
MTPH
Midatech Pharma PLC
RBG
Revolution Bars Group Ltd
VLG
Venture Life Group PLC
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FCIT
F&C Investment Trust PLC
WSP
Wynnstay Properties PLC
CTEA
Catenae Innovation Plc
BGSC
BMO Global Smaller Companies PLC
MNRG
Metalnrg PLC
HHI
Henderson High Income Trust
WBI
Woodbois Ltd
RE.
RE.
AMGO
Amigo Holdings PLC
AZN
AstraZeneca PLC
DOM
Domino’s Pizza Group PLC
SHRE
Share Plc
AMC
Amur Minerals Corporation
GFTU
Grafton Group plc
ADES
ADES International Holding PLC
SPDI
Secure Property Development & Investment Plc
THRG
Throgmorton Trust Plc
0QLR
Novartis AG
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PHOR
Public Joint-Stock Company PhosAgro
WPP
WPP PLC
PHOR
Public Joint-Stock Company PhosAgro
RSE
Riverstone Energy Ltd
WTAN
Witan Investment Trust
WTG
Watchstone Group plc
JAM
JPMorgan American Investment Trust
JFJ
JPMorgan Japanese Investment Trust
IRSH
IRSH
48QN
48QN
18XV
18XV
NWG
NatWest Group PLC
18XV
18XV
CRDA
Croda International PLC
43CT
43CT
18XV
18XV
IRSH
IRSH
48QN
48QN
18XV
18XV
USA
Baillie Gifford US Growth Trust PLC
VOF
VinaCapital Vietnam Opportunity Fund
TPOU
Third Point Investors Limited
ACSO
Accesso Technology Group PLC
JUKG
Jupiter UK Growth Investment Trust PLC
TRN
Trainline Plc
NTQ
Enteq Upstream
FCSS
Fidelity China Special Situations PLC
77WX
77WX
61ZU
61ZU
IRSH
IRSH
VSL
VPC Specialty Lending Investments PLC
FJV
Fidelity Japanese Values PLC ORD
FAS
Fidelity Asian Values
SST
The Scottish Oriental Smaller Companies Trust plc
JRS
JPMorgan Russian Securities
TRP
Tower Resources plc
BUT
Brunner Investment Trust
APAX
Apax Global Alpha Ltd
EAH
Eco Animal Health Group Plc
PREM
Premier African Minerals Ltd
TEM
Templeton Emerging Markets Investment Trust TEMIT
DPH
Dechra Pharmaceuticals PLC
IBT
International Biotechnology Trust plc
TRX
Tissue Regenix Group Plc
FUTR
Future PLC
BIFF
Biffa PLC
WTB
Whitbread PLC
BHRD
Be Heard Group plc
CGT
Capital Gearing Trust
EWI
Edinburgh Worldwide Investment Trust plc
WAND
Wandisco Plc
BIFF
Biffa PLC
Iconic Labs Plc
TIGT
Troy Income & Growth Trust
Iconic Labs Plc
POW
Power Metal Resources plc
EEDS
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc
XMES
Xtrackers - MSCI Mexico UCITS ETF
OPEN
iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc
BNKS
iShares S&P U.S. Banks ETF
XSSX
Xtrackers - Euro Stoxx 50 Short Daily Swap UCITS ETF
APTD
Aptitude Software Group PLC
FCH
Funding Circle Holdings PLC
GLPR
Global Ports Investments Plc
KEFI
KEFI Gold and Copper Plc
VOG
Victoria Oil & Gas Plc
DHSA
WisdomTree US Equity Income UCITS ETF - Acc
MPH
Mereo BioPharma Group plc
OXC
OXC
IUIS
iShares S&P 500 Industrials Sector UCITS Acc
WOSC
SPDR MSCI World Small Cap UCITS
WAND
Wandisco Plc
NRGW
Lyxor MSCI World Energy TR UCITS ETF - C-USD
WMVG
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
XCT9
Xtrackers WTI Crude Oil Optimum Yield ETC
SG92
SG92
KEFI
KEFI Gold and Copper Plc
XSSX
Xtrackers - Euro Stoxx 50 Short Daily Swap UCITS ETF
AJOT
AVI Japan Opportunity Trust PLC
DHSA
WisdomTree US Equity Income UCITS ETF - Acc
XMES
Xtrackers - MSCI Mexico UCITS ETF
APTD
Aptitude Software Group PLC
GLPR
Global Ports Investments Plc
BNKS
iShares S&P U.S. Banks ETF
MPH
Mereo BioPharma Group plc
BGEU
Baillie Gifford European Growth Trust PLC
OPEN
iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc
HTWS
Helios Towers Plc
IPU
Invesco Perpetual UK Smaller Companies Investment Trust
EEDS
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc
FCH
Funding Circle Holdings PLC
POW
Power Metal Resources plc
XS6R
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C
XDNG
db x-trackers JPX-Nikkei 400 UCITS
VOG
Victoria Oil & Gas Plc
WOSC
SPDR MSCI World Small Cap UCITS
NRGW
Lyxor MSCI World Energy TR UCITS ETF - C-USD
IUIS
iShares S&P 500 Industrials Sector UCITS Acc
WMVG
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
PNL
Personal Assets Trust plc
DGN
Asia Dragon Trust PLC
TRX
Tissue Regenix Group Plc
JLEN
JLEN Environmental Assets Group Ltd
SDR
Schroders PLC
ACSO
Accesso Technology Group PLC
PFC
Petrofac Ltd
15AV
15AV
MYI
Murray International Trust
GFTU
Grafton Group plc
SGC
Stagecoach Group PLC
FCIT
F&C Investment Trust PLC
SMIF
TwentyFour Select Monthly Income Fund Ltd
WSP
Wynnstay Properties PLC
HMSO
Hammerson PLC
MRW
Wm Morrison Supermarkets PLC
ASCL
Ascential PLC
NAS
North Atlantic Smaller Companies Investment Trust PLC
IRSH
IRSH
GSK
GSK plc
BAB
Babcock International Group PLC
IRSH
IRSH
MTC
Mothercare PLC
CLL
Cello Health plc
SOLG
SolGold PLC
JCH
JPMorgan Claverhouse Investment Trust Plc
BRGE
BlackRock Greater Europe Investment Trust plc
TPOU
Third Point Investors Limited
42BI
42BI
MGGT
Meggitt PLC
MGCI
M&G Credit Income Investment Trust PLC
94WP
94WP
ARDN
Arden Partners plc
AJB
AJ Bell plc
GEC
General Electric Company
ALFA
Alfa Financial Software Holdings PLC
MGP
Medica Group Plc
CINE
Cineworld Group
ATT
Allianz Technology Trust PLC
GHT
Gresham Computing
FCIT
F&C Investment Trust PLC
ACI
Alternative Credit Investments plc
IRSH
IRSH
COA
Coats Group PLC
INVP
Investec PLC
IRSH
IRSH
0XHL
Aon PLC
0Y4Q
Willis Towers Watson PLC
SHI
SIG plc
RDT
Rosslyn Data Technologies plc
IRSH
IRSH
SLA
STANDARD LIFE ABERDEEN PLC
IRSH
IRSH
CGEO
Georgia Capital PLC
PAG
Paragon Banking Group PLC
FUTR
Future PLC
SDR
Schroders PLC
DTY
Dignity PLC
NLMK
Public Joint Stock Company "Novolipetsk Steel"
AIGA
WisdomTree Agriculture
IRSH
IRSH
GRL
Goldstone Resources Ltd
DTY
Dignity PLC
BPC
Challenger Energy Group PLC
PREM
Premier African Minerals Ltd
CTEA
Catenae Innovation Plc
BPC
Challenger Energy Group PLC
PREM
Premier African Minerals Ltd
TGBD
Turkiye Garanti Bankasi A.S
TGBD
Turkiye Garanti Bankasi A.S
0Y6X
Medtronic PLC
DXRX
Diaceutics PLC
INVP
Investec PLC
XLM
XLMedia PLC
0MEF
Rapala VMC Oyj
SBRE
Sabre Insurance Group PLC
VMUK
Virgin Money UK PLC
MPL
Mercantile Ports & Logistics Ltd
ROCK
Rockfire Resources plc
0XHL
Aon PLC
JIM
Jarvis Securities
STAN
Standard Chartered PLC
CHH
Churchill China plc
EMH
European Metals Holdings Limited
GR1T
GRIT Real Estate Income Group
IRSH
IRSH
BMPI
BMO Managed Portfolio Trust PLC - Income Shares
NBMI
NB Global Floating Rate Income Fund Ltd
FGP
FirstGroup PLC
GUN
Gunsynd PLC
TRX
Tissue Regenix Group Plc
RE.
RE.
0Y4Q
Willis Towers Watson PLC
GBS
Gold Bullion Securities Limited - Gold Bullion Securities
IRSH
IRSH
IRSH
IRSH
ACSO
Accesso Technology Group PLC
BBY
Balfour Beatty plc
FGT
Finsbury Growth & Income Trust
FAIR
Fair Oaks Income Limited
AIGA
WisdomTree Agriculture
FLO
Flowtech Fluidpower plc
SMIF
TwentyFour Select Monthly Income Fund Ltd
MNKS
Monks Investment Trust PLC
ANG
Angling Direct PLC
PMI
Premier Miton Group plc
CNS
Corero Network Security plc
VRE
VR Education Holdings Plc
CRU
Coral Products
HRI
Herald Investment Trust
SSPG
SSP Group PLC
ORPH
Open Orphan PLC
HWSL
HWSI Realisation Fund Limited
AMGO
Amigo Holdings PLC
ALF
Alternative Liquidity Fund Limited
OXIG
Oxford Instruments PLC
SDL
SDL plc
FCH
Funding Circle Holdings PLC
TMO
Time Out Group plc
PDL
Petra Diamonds Ltd
HWSL
HWSI Realisation Fund Limited
AMGO
Amigo Holdings PLC
RSG
Resolute Mining Limited
SDL
SDL plc
FCH
Funding Circle Holdings PLC
ALF
Alternative Liquidity Fund Limited
IRSH
IRSH
IRSH
IRSH
IMM
ImmuPharma PLC
FAS
Fidelity Asian Values
CERP
Columbus Energy Resources plc
0XHL
Aon PLC
CERP
Columbus Energy Resources plc
0Y4Q
Willis Towers Watson PLC
BPC
Challenger Energy Group PLC
JAR
Jardine Matheson Holdings Limited
BCN
Bacanora Lithium Plc
RBG
Revolution Bars Group Ltd
BIDS
Bidstack Group PLC
FOXT
Foxtons Group Plc
EZJ
EasyJet PLC
IRSH
IRSH
ZAM
Zambeef Products PLC
SVS
Savills
SPE
Sopheon plc
TRX
Tissue Regenix Group Plc
HSW
Hostelworld Group PLC
SJG
Schroder Japan Growth Fund
IRSH
IRSH
MOSB
Moss Bros Group plc
48QN
48QN
OMIP
One Media iP Group Plc
TRX
Tissue Regenix Group Plc
MIGO
Migo Opportunities Trust PLC
TRX
Tissue Regenix Group Plc
OMIP
One Media iP Group Plc
XTR
Xtract Resources PLC
GEM
Gemfields Plc
KWS
Keywords Studios PLC
REAT
React Group PLC
GVP
Gabelli Value Plus+ Trust Plc Ord
MTMY
Automax Motors Ltd
PTY
Parity Group
MTPH
Midatech Pharma PLC
47LO
47LO
STVG
STV Group plc
NUM
Numis Corp
IRSH
IRSH
FUTR
Future PLC
III
3I Group PLC
EPG
EP Global Opportunities Trust plc
STEM
SThree plc
EPG
EP Global Opportunities Trust plc
TRR
Trident Resources PLC
HMSO
Hammerson PLC
BGSC
BMO Global Smaller Companies PLC
AGT
AVI Global Trust PLC
XSG
Xeros Technology Group Plc
PRU
Prudential plc
CPG
Compass Group PLC
NEXS
Nexus Infrastructure plc
MNRG
Metalnrg PLC
AFHP
AFH Financial Group Plc
MCRO
Micro Focus International PLC
MNG
M&G Plc
IRSH
IRSH
HHI
Henderson High Income Trust
AGM
Applied Graphene Materials Plc
IRSH
IRSH
ARDN
Arden Partners plc
AGM
Applied Graphene Materials Plc
TTA
TotalEnergies SE
88E
88 Energy Ltd
TIGT
Troy Income & Growth Trust
HAT
H&T Group plc
CNKS
Cenkos Securities Plc
5088
5088
MXUD
Invesco MSCI USA UCITS ETF Inc
VVO
Vivo Energy PLC
MLPD
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
INVP
Investec PLC
RDXS
Invesco Markets plc - Invesco RDX UCITS ETF
VNH
VietNam Holding Limited
IRSH
IRSH
EQT
EQTEC plc
CNA
Centrica PLC
CNA
Centrica PLC
INVP
Investec PLC
NWG
NatWest Group PLC
TYT
Toyota Motor Corp
MMK
Magnitogorsk Iron & Steel Works PJSC GDR
HYDR
Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro
AAU
Ariana Resources plc
HYDR
Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro
MGNT
Magnit PJSC GDR
0EOF
Hexagon Composites ASA
IRSH
IRSH
ZEN
Zenith Energy Ltd
IRSH
IRSH
TGBD
Turkiye Garanti Bankasi A.S
WBI
Woodbois Ltd
COIN
Coinsillium
RE.
RE.
AMGO
Amigo Holdings PLC
IMM
ImmuPharma PLC
DNK
Danakali Limited
ULVR
Unilever PLC
GGP
Greatland Resources Limited
BAB
Babcock International Group PLC
MTPH
Midatech Pharma PLC
MTPH
Midatech Pharma PLC
OCDO
Ocado Group PLC
ANG
Angling Direct PLC
TALK
TalkTalk Telecom Group PLC
JLEN
JLEN Environmental Assets Group Ltd
MCB
McBride plc
BBSN
Brave Bison Group PLC
GHE
Gresham House PLC
KRS
Keras Resources PLC
AZN
AstraZeneca PLC
TEEG
Telecom Egypt Company S.A.E
TEEG
Telecom Egypt Company S.A.E
RBG
Revolution Bars Group Ltd
VLG
Venture Life Group PLC
WPP
WPP PLC
UAI
U and I Group PLC
RCH
Reach PLC
WBI
Woodbois Ltd
KAPE
Kape Technologies PLC
ACI
Alternative Credit Investments plc
LIFE
Life Science Developments Limited
RNWH
Renew Holdings plc
CWR
Ceres Power Holdings PLC
CAPD
Capital Drilling Ltd
ENET
Ethernity Networks Ltd
IHC
Inspiration Healthcare Group PLC
ULS
ULS Technology plc
MERC
Mercia Technologies PLC
DOM
Domino’s Pizza Group PLC
NWT
Newmark Security plc
NICL
Nichols
NBMI
NB Global Floating Rate Income Fund Ltd
UANC
Urban&Civic plc
BME
B&M European Value Retail SA
AFS
Amiad Water Systems Ltd
MNP
Martin Currie Global Portfolio Trust plc
STS
STS Global Income & Growth Trust PLC
KAPE
Kape Technologies PLC
ORPH
Open Orphan PLC
MIND
Mind Gym Ltd
SHRE
Share Plc
RBG
Revolution Bars Group Ltd
CHRT
Cohort
AMC
Amur Minerals Corporation
SYNC
Syncona Limited
GFTU
Grafton Group plc
JMAT
Johnson Matthey PLC
BLOE
Block Energy PLC
SPA
1Spatial PLC
DXRX
Diaceutics PLC
OTMP
OnTheMarket plc
RBD
Reabold Resources Plc
AAOG
Anglo African Oil & Gas plc
RSE
Riverstone Energy Ltd
YCA
Yellow Cake PLC
CMCX
CMC Markets PLC
SFOR
S4 Capital PLC
SNGR
SNGN Romgaz SA
42BI
42BI
TEEG
Telecom Egypt Company S.A.E
42BI
42BI
FLO
Flowtech Fluidpower plc
JET
Just Eat Takeaway.com N.V
ADES
ADES International Holding PLC
CMET
Capital Metals PLC
ADES
ADES International Holding PLC
FIVE
X5 Retail Group NV
RMDZ
RM Secured Direct Lending ZDP 2021
OGN
Origin Enterprises Plc
MONY
MONY Group plc
TRMR
Tremor International Ltd
CRH
CRH PLC
IRON
Ironveld Plc
LTG
Learning Technologies Group plc
ACI
Alternative Credit Investments plc
CHH
Churchill China plc
FARN
Faron Pharmaceuticals Oy
SLA
STANDARD LIFE ABERDEEN PLC
VEC
Vectura Group plc
VAL
ValiRx plc
ANIC
Agronomics Ltd
PEY
Princess Private Equity Holding Ltd
SPDI
Secure Property Development & Investment Plc
NBDD
NB Distressed Debt Investment Fund Ltd
PSH
Pershing Square Holdings Ltd
THRG
Throgmorton Trust Plc
EOG
Europa Oil & Gas Holdings
SLI
Standard Life Investments Property Income Trust Limited
0LND
Akzo Nobel N.V.
ICGC
Irish Continental Group plc
ATST
Alliance Trust PLC
0FTZ
RoodMicrotec N.V.
0QLR
Novartis AG
0HAF
Nokia Oyj
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