TCS
PDMR Transactions in GDRs
TCS Group Holdings PLC
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TCS
TCS Group Holdings PLC
OSB
OneSavings Bank PLC
THRG
Throgmorton Trust Plc
HSBA
HSBC Holdings PLC
BILB
Bilby Plc
RHIM
RHI Magnesita NV
KGP
Kingspan Group plc
LKOD
PJSC LUKOIL
IAG
International Consolidated Airlines Group S.A
BRLA
BlackRock Latin American Investment Trust plc
SGE
Sage Group PLC
EMG
Man Group PLC
WPP
WPP PLC
DNM
Dianomi PLC
ZEG
Zegona Communications Plc
SXS
Spectris PLC
OCTP
Oxford Cannabinoid Technologies Holdings PLC
AHT
Ashtead Group PLC
VOD
Vodafone Group PLC
SGE
Sage Group PLC
KGH
Knights Group Holdings plc
DOM
Domino’s Pizza Group PLC
ENOG
Energean Oil & Gas PLC
0Y4Q
Willis Towers Watson PLC
AJOT
AVI Japan Opportunity Trust PLC
AJG
Atlantis Japan Growth Fund Ltd
DGE
Diageo PLC
TPOU
Third Point Investors Limited
HGT
HG Capital Trust PLC
RMV
Rightmove PLC
KITW
Kitwave Group PLC
PHP
Primary Health Properties
PHP
Primary Health Properties
CGT
Capital Gearing Trust
VSL
VPC Specialty Lending Investments PLC
JPE
Jpmorgan Elect PLC 0.01p
COD
Compagnie de Saint-Gobain S.A
PNL
Personal Assets Trust plc
ARIX
Arix Bioscience PLC
ULVR
Unilever PLC
SOS
Sosandar Plc
KPC
Keystone Positive Change Investment Trust plc
IMI
IMI PLC
SCIN
Scottish Investment Trust
13PH
13PH
SOS
Sosandar Plc
FJV
Fidelity Japanese Values PLC ORD
CER
Cerillion PLC
ATR
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
CHAR
Chariot Oil & Gas Limited
BGSC
BMO Global Smaller Companies PLC
MCB
McBride plc
WTAN
Witan Investment Trust
MAV4
Maven Income and Growth VCT 4 PLC
PXC
Phoenix Global Mining Ltd
WEY
Wey Education plc
BRGE
BlackRock Greater Europe Investment Trust plc
JAGI
JPMorgan Asia Growth & Income plc
PFG
Provident Financial PLC
ZPHR
Zephyr Energy PLC
ALM
Allied Minds plc
ZOO
Zoo Digital Group Plc
NOG
Nostrum Oil & Gas PLC
FSV
Fidelity Special Values
ASTO
Assetco Plc
MYSL
MySale Group PLC
FCCN
French Connection Group PLC
BRWM
Blackrock World Mining Trust Plc
ZPHR
Zephyr Energy PLC
NOG
Nostrum Oil & Gas PLC
ALM
Allied Minds plc
3TSE
Leverage Shares 3x Tesla ETP Securities EUR
FCCN
French Connection Group PLC
ASTO
Assetco Plc
ZOO
Zoo Digital Group Plc
MYSL
MySale Group PLC
MKS
Marks and Spencer Group PLC
JCGI
JPMorgan China Growth & Income PLC
GEN
Genuit Group plc
PCFT
Polar Capital Global Financials Trust plc
HEY1
HEY1
DEC
Diversified Energy Company PLC
PAY
PayPoint plc
LWDB
Law Debenture Corp
EWI
Edinburgh Worldwide Investment Trust plc
PERE
Pembridge Resources PLC
CLON
Clontarf Energy Plc
IRSH
IRSH
KCT
Kin and Carta PLC
TBCG
TBC Bank Group PLC
STAF
Staffline Group Plc
WWH
Worldwide Healthcare Trust Plc
INF
Informa PLC
FIXP
Fix Price Group Ltd
AXS
Accsys Technologies PLC
MGNT
Magnit PJSC GDR
MGNT
Magnit PJSC GDR
IRSH
IRSH
JMF
JPMorgan Mid Cap Investment Trust
CPI
Capita PLC
SSA
Sistema Public Joint Stock Financial Corporation
SSA
Sistema Public Joint Stock Financial Corporation
PLZL
Public Joint Stock Company Polyus
BIRD
Blackbird PLC
HHI
Henderson High Income Trust
GEC
General Electric Company
61QS
61QS
PVR
Providence Resources P.l.c
POW
Power Metal Resources plc
RHM
Round Hill Music Royalty Fund LP
WWH
Worldwide Healthcare Trust Plc
61QS
61QS
BBH
Bellevue Healthcare Trust PLC
0OLN
Dialog Semiconductor PLC
MMX
Minds + Machines Group Limited
AGK
Aggreko Plc
MVI
Marwyn Value Investors Limited
GYS
Gamesys Group plc
TYMN
Tyman Plc
69ZM
69ZM
IRSH
IRSH
JGGI
JP Morgan Global Growth & Income PLC
IRSH
IRSH
ARW
Arrow Global Group PLC
0Y4Q
Willis Towers Watson PLC
SIG
Signature Aviation plc
RSA
RSA Insurance Group Limited
GYS
Gamesys Group plc
AVST
Avast PLC
0XHL
Aon PLC
MRCH
Merchants Trust PLC
15AV
15AV
RSA
RSA Insurance Group Limited
RSW
Renishaw PLC
RSA
RSA Insurance Group Limited
ECM
Electrocomponents plc
0OLN
Dialog Semiconductor PLC
BERI
Blackrock Energy and Resources Income Trust PLC
AGK
Aggreko Plc
80DB
80DB
94DW
94DW
ALAI
Aberdeen Latin American Income Fund Limited
AAIF
abrdn Asian Income Fund Limited
AJIT
abrdn Japan Investment Trust PLC
AAS
Abrdn Asia Focus PLC
ANII
Aberdeen New India Investment Trust PLC
SLS
Standard Life UK Smaller Companies Trust plc
ASCI
abrdn Smaller Companies Income Trust PLC
ASEI
ASEI
ANW
Aberdeen New Thai Investment Trust PLC
ABD
Abrdn New Dawn Investment Trust PLC
DGN
Asia Dragon Trust PLC
SHRS
Shires Income
MYI
Murray International Trust
MUT
Murray Income Trust
DIG
Dunedin Income Growth Investment Trust PLC
ADIG
Aberdeen Diversified Income and Growth Trust PLC
NAIT
The North American Income Trust plc
0Y4Q
Willis Towers Watson PLC
0XHL
Aon PLC
AV.
AV.
0Y4Q
Willis Towers Watson PLC
AV.
AV.
0XHL
Aon PLC
AV.
AV.
ASLI
abrdn European Logistics Income plc
AGK
Aggreko Plc
ATR
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
ELTA
Electra Private Equity PLC
0Y4Q
Willis Towers Watson PLC
ARW
Arrow Global Group PLC
FCIT
F&C Investment Trust PLC
HFG
Hilton Food Group Plc
FCIT
F&C Investment Trust PLC
FCIT
F&C Investment Trust PLC
FCIT
F&C Investment Trust PLC
HDIV
Henderson Diversified Income Trust PLC
0UKI
Bank of Nova Scotia
TBCG
TBC Bank Group PLC
0UKI
Bank of Nova Scotia
SVST
Public Joint Stock Company Severstal
STA
Star Phoenix Group Ltd
BLVN
Bowleven PLC
Iconic Labs Plc
ZOO
Zoo Digital Group Plc
STA
Star Phoenix Group Ltd
BLVN
Bowleven PLC
ZOO
Zoo Digital Group Plc
Iconic Labs Plc
DNM
Dianomi PLC
0XHL
Aon PLC
0Y4Q
Willis Towers Watson PLC
VOD
Vodafone Group PLC
FNTL
Fintel PLC
NBS
Nationwide Building Society
AEMC
Aberdeen Emerging Markets Investment Company Limited
PRP
Prime People Plc
BCN
Bacanora Lithium Plc
IDH
Immunodiagnostic Systems Holdings PLC
HHI
Henderson High Income Trust
JARA
Jpmorgan Global Core Real Assets Ltd
ENET
Ethernity Networks Ltd
ELTA
Electra Private Equity PLC
ELTA
Electra Private Equity PLC
WEY
Wey Education plc
MMH
Marshall Motor Holdings Plc
EMIS
EMIS Group PLC
ITRK
Intertek Group PLC
N91
Ninety One PLC
WEY
Wey Education plc
AEWU
AEW UK REIT Plc
AWE
Alphawave IP Group PLC
ARS
Asiamet Resources Limited
0OLN
Dialog Semiconductor PLC
AIE
Ashoka India Equity Investment Trust PLC
GBS
Gold Bullion Securities Limited - Gold Bullion Securities
GMS
Gulf Marine Services PLC
GYS
Gamesys Group plc
SIG
Signature Aviation plc
SMP
St. Modwen Properties PLC
PHP
Primary Health Properties
NANO
Nanoco Group plc
EBQ
Ebiquity Plc
VTAS
Volta Finance Ltd
HUR
Hurricane Energy Plc
BRWM
Blackrock World Mining Trust Plc
FP.
FP.
UDG
UDG Healthcare plc
BIOG
The Biotech Growth Trust PLC
ORCP
Oracle Coalfields Plc
CALL
Cloudcall Group plc
PXC
Phoenix Global Mining Ltd
0Y4Q
Willis Towers Watson PLC
UDG
UDG Healthcare plc
0XHL
Aon PLC
STAR
Star Energy Group Plc
RSA
RSA Insurance Group Limited
MATE
JPMorgan Multi-Asset Growth & Income plc
JEMI
JPMorgan Global Emerging Markets Investment Trust PLC
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
JLG
John Laing Group PLC
GWI
Globalworth REIT
EQN
Equiniti Group PLC
ARW
Arrow Global Group PLC
AGK
Aggreko Plc
INFA
InfraStrata plc
IDOX
IDOX plc
BOOM
Audioboom Group plc
KAV
Kavango Resources PLC
0H7D
Deutsche Bank AG NA O.N.
0H7D
Deutsche Bank AG NA O.N.
MUST
Mustang Energy PLC
MTU
Montanaro UK Smaller Companies Investment Trust PLC
IRSH
IRSH
NVTK
PAO NOVATEK
DFS
DFS Furniture PLC
LIO
Liontrust Asset Management
OTB
On The Beach Group PLC
GRP
Greencoat Renewables PLC
JAY
Bluejay Mining PLC
BVIC
Britvic PLC
IRSH
IRSH
SAE
Atlantis Resources Ltd
EGL
Ecofin Global Utilities and Infrastructure Trust plc
Iconic Labs Plc
IRSH
IRSH
SLA
STANDARD LIFE ABERDEEN PLC
IRSH
IRSH
UTL
UIL Ltd
SAE
Atlantis Resources Ltd
IRSH
IRSH
Iconic Labs Plc
IRSH
IRSH
IRSH
IRSH
LKOD
PJSC LUKOIL
DDDD
4D Pharma PLC
LSC
London Security Plc
IRSH
IRSH
CCPG
CVC Credit Partners European
IRSH
IRSH
BEMO
Baring Emerging Europe Plc
IRSH
IRSH
SHG
Shanta Gold Limited
HWG
Harworth Group PLC
JSE
Jadestone Energy Inc
HUR
Hurricane Energy Plc
EMG
Man Group PLC
CPIC
China Pacific Insurance (Group) Co. Ltd.
SRES
Sunrise Resources Plc
EMG
Man Group PLC
VVO
Vivo Energy PLC
IRSH
IRSH
GSK
GSK plc
54LM
54LM
54LM
54LM
XGDU
Xtrackers IE Physical Gold ETC
XGDU
Xtrackers IE Physical Gold ETC
66ZX
66ZX
66ZX
66ZX
66ZX
66ZX
66ZX
66ZX
66ZX
66ZX
66ZX
66ZX
ANP
Anpario Plc
ABD
Abrdn New Dawn Investment Trust PLC
JPE
Jpmorgan Elect PLC 0.01p
Iconic Labs Plc
PRU
Prudential plc
CEY
Centamin PLC
95IE
95IE
KAT
Katoro Gold plc
WINE
Naked Wines plc
IUG
Intelligent Ultrasound Group PLC
TERN
Tern Plc
Iconic Labs Plc
PRD
Predator Oil & Gas Holdings Plc
RBW
Rainbow Rare Earths Limited
TERN
Tern Plc
Iconic Labs Plc
RBW
Rainbow Rare Earths Limited
SAE
Atlantis Resources Ltd
PRD
Predator Oil & Gas Holdings Plc
STP
Stenprop Limited
SREI
Schroder Real Estate Investment Trust Ltd
MKS
Marks and Spencer Group PLC
USF
US Solar Fund Plc
HYDR
Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro
S32
South32 Ltd
FLO
Flowtech Fluidpower plc
FLO
Flowtech Fluidpower plc
VP.
VP.
DTY
Dignity PLC
PEY
Princess Private Equity Holding Ltd
WJA
Wameja Limited
FPP
Fragrant Prosperity Holdings Ltd
BBY
Balfour Beatty plc
DGI9
Digital 9 Infrastructure PLC
GHS
Gresham House Strategic plc
AQSE
AQSE
GPH
Global Ports Holding PLC
SNG
Synairgen plc
PALM
Panther Metals PLC
DMTR
Deepmatter Group PLC
MOS
Mobile Streams Plc
SAV
Savannah Resources Plc
CALL
Cloudcall Group plc
REDX
Redx Pharma Plc
GLE
MJ Gleeson plc
AFC
AFC Energy plc
SAE
Atlantis Resources Ltd
IPX
Impax Asset Management Group Plc
FIPP
Frontier IP Group Plc
OTMP
OnTheMarket plc
NSCI
NetScientific plc
REC
Record PLC
ELIX
Elixirr International Plc
SOLG
SolGold PLC
SO4
Salt Lake Potash Limited
IME
Immedia Group Plc
DGI9
Digital 9 Infrastructure PLC
JLG
John Laing Group PLC
VEL
Velocity Composites plc
PRD
Predator Oil & Gas Holdings Plc
ESP
Empiric Student Property Plc
GHS
Gresham House Strategic plc
TED
Ted Baker PLC
KNB
Kanabo Group PLC
DDDD
4D Pharma PLC
SENS
Sensyne Health plc
CORA
Cora Gold Limited
PLUS
Plus500 Ltd
ZOO
Zoo Digital Group Plc
ENOG
Energean Oil & Gas PLC
CINE
Cineworld Group
IMM
ImmuPharma PLC
RQIH
Randall & Quilter Investment Holdings Ltd
GMS
Gulf Marine Services PLC
WTE
Westmount Energy Limited
RTC
RTC Group plc
BRES
Blencowe Resources Plc
RBW
Rainbow Rare Earths Limited
PERE
Pembridge Resources PLC
SUS
S&U plc
BLOE
Block Energy PLC
TI1
Trian Investors 1 Limited
ERM
Euromoney Institutional Investor
SAE
Atlantis Resources Ltd
ELTA
Electra Private Equity PLC
MTVW
Mountview Estates PLC
GYS
Gamesys Group plc
NBB
Norman Broadbent Plc
DELT
Deltic Energy PLC
TM17
Team17 Group PLC
KNOS
Kainos Group PLC
OCN
Ocean Wilsons Holdings Ltd
K3C
K3 Capital Group PLC
ARW
Arrow Global Group PLC
AOF
Africa Opportunity Fund Ltd
TEAM
TEAM plc
RAI
RA International Group
MEAL
Parsley Box Group PLC
DNM
Dianomi PLC
FSG
Foresight Group Holdings Limited
SCIN
Scottish Investment Trust
WTG
Watchstone Group plc
NFX
Nuformix plc
GHE
Gresham House PLC
CIN
City of London Group plc
NCC
NCC Group plc
SENX
Serinus Energy
GAW
Games Workshop Group PLC
PLAZ
Plaza Centers NV
IRSH
IRSH
VEIL
Vietnam Enterprise Investments Limited
FCRM
Fulcrum Utility Services Ltd
CBKD
Commercial International Bank -Egypt S.A.E
CBKD
Commercial International Bank -Egypt S.A.E
JAY
Bluejay Mining PLC
CBKD
Commercial International Bank -Egypt S.A.E
MRL
Marlowe plc
DLG
Direct Line Insurance Group plc
CRH
CRH PLC
FRAS
Frasers Group PLC
HICL
HICL Infrastructure Company Ltd
KITW
Kitwave Group PLC
HFG
Hilton Food Group Plc
HLCL
Helical Bar Plc
38DM
38DM
POLY
Polymetal International plc
SNN
Sanne Group plc
CAD
Cadogan Petroleum plc
BERI
Blackrock Energy and Resources Income Trust PLC
THRG
Throgmorton Trust Plc
SNG
Synairgen plc
ATST
Alliance Trust PLC
No news for this category in the selected date range.
SSA
Sistema Public Joint Stock Financial Corporation
POW
Power Metal Resources plc
IME
Immedia Group Plc
ERM
Euromoney Institutional Investor
MRL
Marlowe plc
PXC
Phoenix Global Mining Ltd
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
OSB
OneSavings Bank PLC
BILB
Bilby Plc
PHP
Primary Health Properties
PHP
Primary Health Properties
GEN
Genuit Group plc
DEC
Diversified Energy Company PLC
PAY
PayPoint plc
INF
Informa PLC
CPI
Capita PLC
MMX
Minds + Machines Group Limited
GYS
Gamesys Group plc
TYMN
Tyman Plc
AGK
Aggreko Plc
ATR
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
FCIT
F&C Investment Trust PLC
FCIT
F&C Investment Trust PLC
FCIT
F&C Investment Trust PLC
FCIT
F&C Investment Trust PLC
TBCG
TBC Bank Group PLC
ELTA
Electra Private Equity PLC
ELTA
Electra Private Equity PLC
EMIS
EMIS Group PLC
N91
Ninety One PLC
PHP
Primary Health Properties
STAR
Star Energy Group Plc
BOOM
Audioboom Group plc
MTU
Montanaro UK Smaller Companies Investment Trust PLC
NVTK
PAO NOVATEK
BVIC
Britvic PLC
EGL
Ecofin Global Utilities and Infrastructure Trust plc
HWG
Harworth Group PLC
VVO
Vivo Energy PLC
GSK
GSK plc
ESP
Empiric Student Property Plc
TEAM
TEAM plc
DNM
Dianomi PLC
GHE
Gresham House PLC
NCC
NCC Group plc
SENX
Serinus Energy
KITW
Kitwave Group PLC
CAD
Cadogan Petroleum 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.
MOS
Mobile Streams Plc
No news for this category in the selected date range.
DELT
Deltic Energy PLC
FCRM
Fulcrum Utility Services Ltd
SOS
Sosandar Plc
13PH
13PH
AXS
Accsys Technologies PLC
INFA
InfraStrata plc
DGI9
Digital 9 Infrastructure PLC
RTC
RTC Group plc
No news for this category in the selected date range.
No news for this category in the selected date range.
OTMP
OnTheMarket plc
No news for this category in the selected date range.
SOS
Sosandar Plc
CHAR
Chariot Oil & Gas Limited
DGI9
Digital 9 Infrastructure PLC
KNB
Kanabo Group PLC
No news for this category in the selected date range.
No news for this category in the selected date range.
LKOD
PJSC LUKOIL
ARS
Asiamet Resources Limited
LSC
London Security Plc
SRES
Sunrise Resources Plc
ELIX
Elixirr International Plc
GMS
Gulf Marine Services PLC
JAGI
JPMorgan Asia Growth & Income plc
SVST
Public Joint Stock Company Severstal
STP
Stenprop Limited
SREI
Schroder Real Estate Investment Trust Ltd
VP.
VP.
SNG
Synairgen plc
DMTR
Deepmatter Group PLC
REDX
Redx Pharma Plc
REC
Record PLC
TED
Ted Baker PLC
ZOO
Zoo Digital Group Plc
RQIH
Randall & Quilter Investment Holdings Ltd
RBW
Rainbow Rare Earths Limited
NBB
Norman Broadbent Plc
KNOS
Kainos Group PLC
CBKD
Commercial International Bank -Egypt S.A.E
JAY
Bluejay Mining PLC
CBKD
Commercial International Bank -Egypt S.A.E
SNG
Synairgen 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.
FPP
Fragrant Prosperity Holdings Ltd
SGE
Sage Group PLC
DNM
Dianomi PLC
OCTP
Oxford Cannabinoid Technologies Holdings PLC
KGH
Knights Group Holdings plc
KITW
Kitwave Group PLC
KPC
Keystone Positive Change Investment Trust plc
PFG
Provident Financial PLC
MKS
Marks and Spencer Group PLC
CLON
Clontarf Energy Plc
KCT
Kin and Carta PLC
TBCG
TBC Bank Group PLC
JMF
JPMorgan Mid Cap Investment Trust
AVST
Avast PLC
ECM
Electrocomponents plc
AGK
Aggreko Plc
ELTA
Electra Private Equity PLC
DNM
Dianomi PLC
MMH
Marshall Motor Holdings Plc
AWE
Alphawave IP Group PLC
GMS
Gulf Marine Services PLC
NANO
Nanoco Group plc
EBQ
Ebiquity Plc
UDG
UDG Healthcare plc
DFS
DFS Furniture PLC
GRP
Greencoat Renewables PLC
SHG
Shanta Gold Limited
ANP
Anpario Plc
WINE
Naked Wines plc
MKS
Marks and Spencer Group PLC
FLO
Flowtech Fluidpower plc
DTY
Dignity PLC
TM17
Team17 Group PLC
GAW
Games Workshop Group PLC
No news for this category in the selected date range.
No news for this category in the selected date range.
BRLA
BlackRock Latin American Investment Trust plc
AJOT
AVI Japan Opportunity Trust PLC
HEY1
HEY1
61QS
61QS
69ZM
69ZM
BRWM
Blackrock World Mining Trust Plc
HUR
Hurricane Energy Plc
CALL
Cloudcall Group plc
GLE
MJ Gleeson plc
NSCI
NetScientific plc
SOLG
SolGold PLC
JLG
John Laing Group PLC
PRD
Predator Oil & Gas Holdings Plc
DDDD
4D Pharma PLC
ENOG
Energean Oil & Gas PLC
CINE
Cineworld Group
SAE
Atlantis Resources Ltd
MTVW
Mountview Estates PLC
PLAZ
Plaza Centers NV
HFG
Hilton Food Group Plc
No news for this category in the selected date range.
No news for this category in the selected date range.
GWI
Globalworth REIT
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TCS
TCS Group Holdings PLC
OSB
OneSavings Bank PLC
THRG
Throgmorton Trust Plc
HSBA
HSBC Holdings PLC
BILB
Bilby Plc
RHIM
RHI Magnesita NV
KGP
Kingspan Group plc
LKOD
PJSC LUKOIL
IAG
International Consolidated Airlines Group S.A
BRLA
BlackRock Latin American Investment Trust plc
SGE
Sage Group PLC
EMG
Man Group PLC
WPP
WPP PLC
DNM
Dianomi PLC
ZEG
Zegona Communications Plc
SXS
Spectris PLC
OCTP
Oxford Cannabinoid Technologies Holdings PLC
AHT
Ashtead Group PLC
VOD
Vodafone Group PLC
SGE
Sage Group PLC
KGH
Knights Group Holdings plc
DOM
Domino’s Pizza Group PLC
ENOG
Energean Oil & Gas PLC
0Y4Q
Willis Towers Watson PLC
AJOT
AVI Japan Opportunity Trust PLC
AJG
Atlantis Japan Growth Fund Ltd
DGE
Diageo PLC
TPOU
Third Point Investors Limited
HGT
HG Capital Trust PLC
RMV
Rightmove PLC
KITW
Kitwave Group PLC
PHP
Primary Health Properties
PHP
Primary Health Properties
CGT
Capital Gearing Trust
VSL
VPC Specialty Lending Investments PLC
JPE
Jpmorgan Elect PLC 0.01p
COD
Compagnie de Saint-Gobain S.A
PNL
Personal Assets Trust plc
ARIX
Arix Bioscience PLC
ULVR
Unilever PLC
SOS
Sosandar Plc
KPC
Keystone Positive Change Investment Trust plc
IMI
IMI PLC
SCIN
Scottish Investment Trust
13PH
13PH
SOS
Sosandar Plc
FJV
Fidelity Japanese Values PLC ORD
CER
Cerillion PLC
ATR
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
CHAR
Chariot Oil & Gas Limited
BGSC
BMO Global Smaller Companies PLC
MCB
McBride plc
WTAN
Witan Investment Trust
MAV4
Maven Income and Growth VCT 4 PLC
PXC
Phoenix Global Mining Ltd
WEY
Wey Education plc
BRGE
BlackRock Greater Europe Investment Trust plc
JAGI
JPMorgan Asia Growth & Income plc
PFG
Provident Financial PLC
ZPHR
Zephyr Energy PLC
ALM
Allied Minds plc
ZOO
Zoo Digital Group Plc
NOG
Nostrum Oil & Gas PLC
FSV
Fidelity Special Values
ASTO
Assetco Plc
MYSL
MySale Group PLC
FCCN
French Connection Group PLC
BRWM
Blackrock World Mining Trust Plc
ZPHR
Zephyr Energy PLC
NOG
Nostrum Oil & Gas PLC
ALM
Allied Minds plc
3TSE
Leverage Shares 3x Tesla ETP Securities EUR
FCCN
French Connection Group PLC
ASTO
Assetco Plc
ZOO
Zoo Digital Group Plc
MYSL
MySale Group PLC
MKS
Marks and Spencer Group PLC
JCGI
JPMorgan China Growth & Income PLC
GEN
Genuit Group plc
PCFT
Polar Capital Global Financials Trust plc
HEY1
HEY1
DEC
Diversified Energy Company PLC
PAY
PayPoint plc
LWDB
Law Debenture Corp
EWI
Edinburgh Worldwide Investment Trust plc
PERE
Pembridge Resources PLC
CLON
Clontarf Energy Plc
IRSH
IRSH
KCT
Kin and Carta PLC
TBCG
TBC Bank Group PLC
STAF
Staffline Group Plc
WWH
Worldwide Healthcare Trust Plc
INF
Informa PLC
FIXP
Fix Price Group Ltd
AXS
Accsys Technologies PLC
MGNT
Magnit PJSC GDR
MGNT
Magnit PJSC GDR
IRSH
IRSH
JMF
JPMorgan Mid Cap Investment Trust
CPI
Capita PLC
SSA
Sistema Public Joint Stock Financial Corporation
SSA
Sistema Public Joint Stock Financial Corporation
PLZL
Public Joint Stock Company Polyus
BIRD
Blackbird PLC
HHI
Henderson High Income Trust
GEC
General Electric Company
61QS
61QS
PVR
Providence Resources P.l.c
POW
Power Metal Resources plc
RHM
Round Hill Music Royalty Fund LP
WWH
Worldwide Healthcare Trust Plc
61QS
61QS
BBH
Bellevue Healthcare Trust PLC
0OLN
Dialog Semiconductor PLC
MMX
Minds + Machines Group Limited
AGK
Aggreko Plc
MVI
Marwyn Value Investors Limited
GYS
Gamesys Group plc
TYMN
Tyman Plc
69ZM
69ZM
IRSH
IRSH
JGGI
JP Morgan Global Growth & Income PLC
IRSH
IRSH
ARW
Arrow Global Group PLC
0Y4Q
Willis Towers Watson PLC
SIG
Signature Aviation plc
RSA
RSA Insurance Group Limited
GYS
Gamesys Group plc
AVST
Avast PLC
0XHL
Aon PLC
MRCH
Merchants Trust PLC
15AV
15AV
RSA
RSA Insurance Group Limited
RSW
Renishaw PLC
RSA
RSA Insurance Group Limited
ECM
Electrocomponents plc
0OLN
Dialog Semiconductor PLC
BERI
Blackrock Energy and Resources Income Trust PLC
AGK
Aggreko Plc
80DB
80DB
94DW
94DW
ALAI
Aberdeen Latin American Income Fund Limited
AAIF
abrdn Asian Income Fund Limited
AJIT
abrdn Japan Investment Trust PLC
AAS
Abrdn Asia Focus PLC
ANII
Aberdeen New India Investment Trust PLC
SLS
Standard Life UK Smaller Companies Trust plc
ASCI
abrdn Smaller Companies Income Trust PLC
ASEI
ASEI
ANW
Aberdeen New Thai Investment Trust PLC
ABD
Abrdn New Dawn Investment Trust PLC
DGN
Asia Dragon Trust PLC
SHRS
Shires Income
MYI
Murray International Trust
MUT
Murray Income Trust
DIG
Dunedin Income Growth Investment Trust PLC
ADIG
Aberdeen Diversified Income and Growth Trust PLC
NAIT
The North American Income Trust plc
0Y4Q
Willis Towers Watson PLC
0XHL
Aon PLC
AV.
AV.
0Y4Q
Willis Towers Watson PLC
AV.
AV.
0XHL
Aon PLC
AV.
AV.
ASLI
abrdn European Logistics Income plc
AGK
Aggreko Plc
ATR
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
ELTA
Electra Private Equity PLC
0Y4Q
Willis Towers Watson PLC
ARW
Arrow Global Group PLC
FCIT
F&C Investment Trust PLC
HFG
Hilton Food Group Plc
FCIT
F&C Investment Trust PLC
FCIT
F&C Investment Trust PLC
FCIT
F&C Investment Trust PLC
HDIV
Henderson Diversified Income Trust PLC
0UKI
Bank of Nova Scotia
TBCG
TBC Bank Group PLC
0UKI
Bank of Nova Scotia
SVST
Public Joint Stock Company Severstal
STA
Star Phoenix Group Ltd
BLVN
Bowleven PLC
Iconic Labs Plc
ZOO
Zoo Digital Group Plc
STA
Star Phoenix Group Ltd
BLVN
Bowleven PLC
ZOO
Zoo Digital Group Plc
Iconic Labs Plc
DNM
Dianomi PLC
0XHL
Aon PLC
0Y4Q
Willis Towers Watson PLC
VOD
Vodafone Group PLC
FNTL
Fintel PLC
NBS
Nationwide Building Society
AEMC
Aberdeen Emerging Markets Investment Company Limited
PRP
Prime People Plc
BCN
Bacanora Lithium Plc
IDH
Immunodiagnostic Systems Holdings PLC
HHI
Henderson High Income Trust
JARA
Jpmorgan Global Core Real Assets Ltd
ENET
Ethernity Networks Ltd
ELTA
Electra Private Equity PLC
ELTA
Electra Private Equity PLC
WEY
Wey Education plc
MMH
Marshall Motor Holdings Plc
EMIS
EMIS Group PLC
ITRK
Intertek Group PLC
N91
Ninety One PLC
WEY
Wey Education plc
AEWU
AEW UK REIT Plc
AWE
Alphawave IP Group PLC
ARS
Asiamet Resources Limited
0OLN
Dialog Semiconductor PLC
AIE
Ashoka India Equity Investment Trust PLC
GBS
Gold Bullion Securities Limited - Gold Bullion Securities
GMS
Gulf Marine Services PLC
GYS
Gamesys Group plc
SIG
Signature Aviation plc
SMP
St. Modwen Properties PLC
PHP
Primary Health Properties
NANO
Nanoco Group plc
EBQ
Ebiquity Plc
VTAS
Volta Finance Ltd
HUR
Hurricane Energy Plc
BRWM
Blackrock World Mining Trust Plc
FP.
FP.
UDG
UDG Healthcare plc
BIOG
The Biotech Growth Trust PLC
ORCP
Oracle Coalfields Plc
CALL
Cloudcall Group plc
PXC
Phoenix Global Mining Ltd
0Y4Q
Willis Towers Watson PLC
UDG
UDG Healthcare plc
0XHL
Aon PLC
STAR
Star Energy Group Plc
RSA
RSA Insurance Group Limited
MATE
JPMorgan Multi-Asset Growth & Income plc
JEMI
JPMorgan Global Emerging Markets Investment Trust PLC
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
JLG
John Laing Group PLC
GWI
Globalworth REIT
EQN
Equiniti Group PLC
ARW
Arrow Global Group PLC
AGK
Aggreko Plc
INFA
InfraStrata plc
IDOX
IDOX plc
BOOM
Audioboom Group plc
KAV
Kavango Resources PLC
0H7D
Deutsche Bank AG NA O.N.
0H7D
Deutsche Bank AG NA O.N.
MUST
Mustang Energy PLC
MTU
Montanaro UK Smaller Companies Investment Trust PLC
IRSH
IRSH
NVTK
PAO NOVATEK
DFS
DFS Furniture PLC
LIO
Liontrust Asset Management
OTB
On The Beach Group PLC
GRP
Greencoat Renewables PLC
JAY
Bluejay Mining PLC
BVIC
Britvic PLC
IRSH
IRSH
SAE
Atlantis Resources Ltd
EGL
Ecofin Global Utilities and Infrastructure Trust plc
Iconic Labs Plc
IRSH
IRSH
SLA
STANDARD LIFE ABERDEEN PLC
IRSH
IRSH
UTL
UIL Ltd
SAE
Atlantis Resources Ltd
IRSH
IRSH
Iconic Labs Plc
IRSH
IRSH
IRSH
IRSH
LKOD
PJSC LUKOIL
DDDD
4D Pharma PLC
LSC
London Security Plc
IRSH
IRSH
CCPG
CVC Credit Partners European
IRSH
IRSH
BEMO
Baring Emerging Europe Plc
IRSH
IRSH
SHG
Shanta Gold Limited
HWG
Harworth Group PLC
JSE
Jadestone Energy Inc
HUR
Hurricane Energy Plc
EMG
Man Group PLC
CPIC
China Pacific Insurance (Group) Co. Ltd.
SRES
Sunrise Resources Plc
EMG
Man Group PLC
VVO
Vivo Energy PLC
IRSH
IRSH
GSK
GSK plc
54LM
54LM
54LM
54LM
XGDU
Xtrackers IE Physical Gold ETC
XGDU
Xtrackers IE Physical Gold ETC
66ZX
66ZX
66ZX
66ZX
66ZX
66ZX
66ZX
66ZX
66ZX
66ZX
66ZX
66ZX
ANP
Anpario Plc
ABD
Abrdn New Dawn Investment Trust PLC
JPE
Jpmorgan Elect PLC 0.01p
Iconic Labs Plc
PRU
Prudential plc
CEY
Centamin PLC
95IE
95IE
KAT
Katoro Gold plc
WINE
Naked Wines plc
IUG
Intelligent Ultrasound Group PLC
TERN
Tern Plc
Iconic Labs Plc
PRD
Predator Oil & Gas Holdings Plc
RBW
Rainbow Rare Earths Limited
TERN
Tern Plc
Iconic Labs Plc
RBW
Rainbow Rare Earths Limited
SAE
Atlantis Resources Ltd
PRD
Predator Oil & Gas Holdings Plc
STP
Stenprop Limited
SREI
Schroder Real Estate Investment Trust Ltd
MKS
Marks and Spencer Group PLC
USF
US Solar Fund Plc
HYDR
Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro
S32
South32 Ltd
FLO
Flowtech Fluidpower plc
FLO
Flowtech Fluidpower plc
VP.
VP.
DTY
Dignity PLC
PEY
Princess Private Equity Holding Ltd
WJA
Wameja Limited
FPP
Fragrant Prosperity Holdings Ltd
BBY
Balfour Beatty plc
DGI9
Digital 9 Infrastructure PLC
GHS
Gresham House Strategic plc
AQSE
AQSE
GPH
Global Ports Holding PLC
SNG
Synairgen plc
PALM
Panther Metals PLC
DMTR
Deepmatter Group PLC
MOS
Mobile Streams Plc
SAV
Savannah Resources Plc
CALL
Cloudcall Group plc
REDX
Redx Pharma Plc
GLE
MJ Gleeson plc
AFC
AFC Energy plc
SAE
Atlantis Resources Ltd
IPX
Impax Asset Management Group Plc
FIPP
Frontier IP Group Plc
OTMP
OnTheMarket plc
NSCI
NetScientific plc
REC
Record PLC
ELIX
Elixirr International Plc
SOLG
SolGold PLC
SO4
Salt Lake Potash Limited
IME
Immedia Group Plc
DGI9
Digital 9 Infrastructure PLC
JLG
John Laing Group PLC
VEL
Velocity Composites plc
PRD
Predator Oil & Gas Holdings Plc
ESP
Empiric Student Property Plc
GHS
Gresham House Strategic plc
TED
Ted Baker PLC
KNB
Kanabo Group PLC
DDDD
4D Pharma PLC
SENS
Sensyne Health plc
CORA
Cora Gold Limited
PLUS
Plus500 Ltd
ZOO
Zoo Digital Group Plc
ENOG
Energean Oil & Gas PLC
CINE
Cineworld Group
IMM
ImmuPharma PLC
RQIH
Randall & Quilter Investment Holdings Ltd
GMS
Gulf Marine Services PLC
WTE
Westmount Energy Limited
RTC
RTC Group plc
BRES
Blencowe Resources Plc
RBW
Rainbow Rare Earths Limited
PERE
Pembridge Resources PLC
SUS
S&U plc
BLOE
Block Energy PLC
TI1
Trian Investors 1 Limited
ERM
Euromoney Institutional Investor
SAE
Atlantis Resources Ltd
ELTA
Electra Private Equity PLC
MTVW
Mountview Estates PLC
GYS
Gamesys Group plc
NBB
Norman Broadbent Plc
DELT
Deltic Energy PLC
TM17
Team17 Group PLC
KNOS
Kainos Group PLC
OCN
Ocean Wilsons Holdings Ltd
K3C
K3 Capital Group PLC
ARW
Arrow Global Group PLC
AOF
Africa Opportunity Fund Ltd
TEAM
TEAM plc
RAI
RA International Group
MEAL
Parsley Box Group PLC
DNM
Dianomi PLC
FSG
Foresight Group Holdings Limited
SCIN
Scottish Investment Trust
WTG
Watchstone Group plc
NFX
Nuformix plc
GHE
Gresham House PLC
CIN
City of London Group plc
NCC
NCC Group plc
SENX
Serinus Energy
GAW
Games Workshop Group PLC
PLAZ
Plaza Centers NV
IRSH
IRSH
VEIL
Vietnam Enterprise Investments Limited
FCRM
Fulcrum Utility Services Ltd
CBKD
Commercial International Bank -Egypt S.A.E
CBKD
Commercial International Bank -Egypt S.A.E
JAY
Bluejay Mining PLC
CBKD
Commercial International Bank -Egypt S.A.E
MRL
Marlowe plc
DLG
Direct Line Insurance Group plc
CRH
CRH PLC
FRAS
Frasers Group PLC
HICL
HICL Infrastructure Company Ltd
KITW
Kitwave Group PLC
HFG
Hilton Food Group Plc
HLCL
Helical Bar Plc
38DM
38DM
POLY
Polymetal International plc
SNN
Sanne Group plc
CAD
Cadogan Petroleum plc
BERI
Blackrock Energy and Resources Income Trust PLC
THRG
Throgmorton Trust Plc
SNG
Synairgen plc
ATST
Alliance Trust PLC
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