SXS
Transaction in Own Shares
Spectris PLC
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SXS
Spectris PLC
VOD
Vodafone Group PLC
SOM
Somero Enterprise Inc
AUTO
Auto Trader Group plc
EMG
Man Group PLC
BKG
The Berkeley Group Holdings plc
IEM
Impax Environmental Markets PLC
IEM
Impax Environmental Markets PLC
BEMO
Baring Emerging Europe Plc
EMAN
Everyman Media Group plc
NFC
Next Fifteen Communications Group
POW
Power Metal Resources plc
SLS
Standard Life UK Smaller Companies Trust plc
AHT
Ashtead Group PLC
NAIT
The North American Income Trust plc
AAIF
abrdn Asian Income Fund Limited
DGN
Asia Dragon Trust PLC
AJIT
abrdn Japan Investment Trust PLC
ANA
ANA HD
THRG
Throgmorton Trust Plc
BBH
Bellevue Healthcare Trust PLC
VEC
Vectura Group plc
DOM
Domino’s Pizza Group PLC
RHIM
RHI Magnesita NV
PNL
Personal Assets Trust plc
BRIG
BlackRock Income and Growth Investment Trust plc
FCIT
F&C Investment Trust PLC
BGEO
Lion Finance Group PLC
PAG
Paragon Banking Group PLC
NATN
NATN
COD
Compagnie de Saint-Gobain S.A
PXEN
Prospex Energy PLC
WTAN
Witan Investment Trust
WIL
Wilmington PLC
DGE
Diageo PLC
DIGS
GCP Student Living plc
BBOX
Tritax Big Box REIT plc
ULVR
Unilever PLC
GPOR
Great Portland Estates Plc
SSA
Sistema Public Joint Stock Financial Corporation
SMP
St. Modwen Properties PLC
ARIX
Arix Bioscience PLC
BGEO
Lion Finance Group PLC
UEM
Utilico Emerging Markets Ltd
CACX
Amundi CAC 40 UCITS ETF Dist GBP
PCT
Polar Capital Technology Trust
PCGH
Polar Capital Global Healthcare Trust plc
100D
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Inc
PCFT
Polar Capital Global Financials Trust plc
N4P
N4 Pharma PLC
LEK
Lekoil Limited
MHID
Mahindra & Mahindra Limited
PSON
Pearson PLC
SCIR
Scirocco Energy PLC
N4P
N4 Pharma PLC
NOG
Nostrum Oil & Gas PLC
MHID
Mahindra & Mahindra Limited
PXS
Provexis plc
LEK
Lekoil Limited
SMP
St. Modwen Properties PLC
ATYM
Atalaya Mining Ltd
RMV
Rightmove PLC
PNN
Pennon Group Plc
JPE
Jpmorgan Elect PLC 0.01p
HFD
Halfords Group PLC
NESF
NextEnergy Solar Fund Ltd
UDG
UDG Healthcare plc
MRW
Wm Morrison Supermarkets PLC
CIC
Conygar Investment Co PLC
LPA
LPA Group
IGG
IG Group Holdings PLC
HLMA
Halma PLC
IPEL
Impellam Group Plc
CNA
Centrica PLC
PZC
PZ Cussons PLC
TRD
Triad Group PLC
TRD
Triad Group PLC
UDG
UDG Healthcare plc
FXPO
Ferrexpo PLC
BBH
Bellevue Healthcare Trust PLC
STAN
Standard Chartered PLC
VIC
Victorian Plumbing Group PLC
HDD
Hardide PLC
IRSH
IRSH
HIK
Hikma Pharmaceuticals PLC
0UKI
Bank of Nova Scotia
IRSH
IRSH
XSG
Xeros Technology Group Plc
19LP
19LP
JLG
John Laing Group PLC
FP.
FP.
72YE
72YE
BRIG
BlackRock Income and Growth Investment Trust plc
HMSO
Hammerson PLC
TRN
Trainline Plc
JAGI
JPMorgan Asia Growth & Income plc
JLG
John Laing Group PLC
VEC
Vectura Group plc
GYS
Gamesys Group plc
AGK
Aggreko Plc
0Y4Q
Willis Towers Watson PLC
UDG
UDG Healthcare plc
ARW
Arrow Global Group PLC
0OLN
Dialog Semiconductor PLC
JLH
John Lewis Of Hungerford
BRGE
BlackRock Greater Europe Investment Trust plc
CNIC
Centralnic Group PLC
POW
Power Metal Resources plc
SCE
Surface Transforms Plc
0OLN
Dialog Semiconductor PLC
UDG
UDG Healthcare plc
KR1
KR1
0UKI
Bank of Nova Scotia
0UKI
Bank of Nova Scotia
TTE
TotalEnergies SE
RWI
Renewi PLC
13PH
13PH
94DW
94DW
RWI
Renewi PLC
0Y4Q
Willis Towers Watson PLC
AV.
AV.
AGT
AVI Global Trust PLC
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
AEMC
Aberdeen Emerging Markets Investment Company Limited
AGFX
Argentex Group PLC
HSP
Hargreaves Services Plc
CCR
C&C Group plc
UDG
UDG Healthcare plc
RPS
RPS Group PLC
IRSH
IRSH
LSL
LSL Property Services Plc
IRSH
IRSH
SPI
Spire Healthcare Group Plc
IRSH
IRSH
AFRK
Afarak Group Oyj
LEK
Lekoil Limited
SEFA
Shefa Gems Ltd
WTG
Watchstone Group plc
DIGS
GCP Student Living plc
GMS
Gulf Marine Services PLC
ULE
Ultra Electronics Holdings PLC
ACPH
ACPH
LEK
Lekoil Limited
AFRK
Afarak Group Oyj
MRW
Wm Morrison Supermarkets PLC
SEFA
Shefa Gems Ltd
VEC
Vectura Group plc
ABDN
Abrdn PLC
CCJI
CC Japan Income and Growth Trust PLC
CGW
Chelverton Growth Trust PLC
SPI
Spire Healthcare Group Plc
SNN
Sanne Group plc
SMP
St. Modwen Properties PLC
ABDN
Abrdn PLC
RSW
Renishaw PLC
ABDN
Abrdn PLC
JLG
John Laing Group PLC
ABDN
Abrdn PLC
GYS
Gamesys Group plc
ABDN
Abrdn PLC
EQN
Equiniti Group PLC
UU.
UU.
NTOG
Nostra Terra Oil and Gas Company PLC
ABDN
Abrdn PLC
ABDN
Abrdn PLC
AGK
Aggreko Plc
EST
East Star Resources PLC
JLG
John Laing Group PLC
COPL
Canadian Overseas Petroleum Ltd
AAA
All Active Asset Capital Limited
PMGR
Portmeirion Group
KEYS
Keystone Law Group PLC
OAP3
Octopus Apollo VCT PLC
TFIF
TwentyFour Income Fund Ltd
OIT
Odyssean Investment Trust PLC
MONY
MONY Group plc
AGT
AVI Global Trust PLC
FKE
Fiske PLC
COIN
Coinsillium
BCG
Baltic Classifieds Group PLC
GMP
Gabelli Merger Plus+ Trust PLC
0Y4Q
Willis Towers Watson PLC
NXT
Next PLC
0XHL
Aon PLC
NTN
Northern 3 Vct Plc
NTV
Northern 2 Vct Plc
NVT
Northern Venture Trust
0XHL
Aon PLC
0Y4Q
Willis Towers Watson PLC
UDG
UDG Healthcare plc
TEK
Tekcapital plc
SMP
St. Modwen Properties PLC
MRW
Wm Morrison Supermarkets PLC
ULE
Ultra Electronics Holdings PLC
SPI
Spire Healthcare Group Plc
0OLN
Dialog Semiconductor PLC
VOF
VinaCapital Vietnam Opportunity Fund
GVP
Gabelli Value Plus+ Trust Plc Ord
SDR
Schroders PLC
SDR
Schroders PLC
HDIV
Henderson Diversified Income Trust PLC
HTCF
Highbridge Multi-Strategy Fund
DIGS
GCP Student Living plc
SDR
Schroders PLC
TGBD
Turkiye Garanti Bankasi A.S
GWI
Globalworth REIT
EQN
Equiniti Group PLC
ARW
Arrow Global Group PLC
AFN
ADVFN Plc
THRU
Thruvision Group PLC
NLMK
Public Joint Stock Company "Novolipetsk Steel"
54XE
54XE
AGK
Aggreko Plc
SEE
Seeing Machines Limited
TMPL
Temple Bar Investment Trust
HAT
H&T Group plc
VLS
Velocys PLC
XGDU
Xtrackers IE Physical Gold ETC
XGDU
Xtrackers IE Physical Gold ETC
TTE
TotalEnergies SE
PFC
Petrofac Ltd
LIO
Liontrust Asset Management
TRY
TR Property Investment Trust plc
IRSH
IRSH
AXB
Axis Bank Ltd GDR
FORT
Forterra PLC
59BM
59BM
JLG
John Laing Group PLC
0H7D
Deutsche Bank AG NA O.N.
16ER
16ER
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
JEDT
JPMorgan Euro Small 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
UDG
UDG Healthcare plc
JCH
JPMorgan Claverhouse Investment Trust Plc
JAM
JPMorgan American Investment Trust
JPE
Jpmorgan Elect PLC 0.01p
DX.
DX.
ROCK
Rockfire Resources plc
IKA
Ilika plc
WTE
Westmount Energy Limited
LOOK
Lookers PLC
LOOK
Lookers PLC
TEAM
TEAM plc
LOOK
Lookers PLC
IKA
Ilika plc
ROCK
Rockfire Resources plc
WTE
Westmount Energy Limited
MTE
Montanaro European Smaller Companies Trust plc
IRSH
IRSH
JGGI
JP Morgan Global Growth & Income PLC
EMPR
EMPR
SMP
St. Modwen Properties PLC
0XHL
Aon PLC
IQE
IQE PLC
IRSH
IRSH
IRSH
IRSH
EMG
Man Group PLC
OTES
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.
MGP
Medica Group Plc
IRSH
IRSH
ENT
Entain PLC
BIPS
Invesco Bond Income Plus Limited
AIE
Ashoka India Equity Investment Trust PLC
GVP
Gabelli Value Plus+ Trust Plc Ord
IRSH
IRSH
MGGT
Meggitt PLC
FEV
Fidelity European Values
SVM
SVM UK Emerging Fund plc
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
FDBK
Feedback PLC
ELM
Elementis PLC
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
EDL
Edenville Energy Plc
TSCO
Tesco PLC
ULE
Ultra Electronics Holdings PLC
MSYS
Microsaic Systems Plc
SMWH
WH Smith PLC
ARW
Arrow Global Group PLC
OIH
Orascom Investment Holding S.A.E
IRSH
IRSH
HHPD
Hon Hai Precision Industry Co Ltd ADR
AGK
Aggreko Plc
FAN
Volution Group plc
AUTO
Auto Trader Group plc
SPT
Spirent Communications plc
GYS
Gamesys Group plc
AMOI
Anemoi International Ltd
ICP
Intermediate Capital Group PLC
FAS
Fidelity Asian Values
TEG
Ten Entertainment Group PLC
BCG
Baltic Classifieds Group PLC
NBSR
Nationwide Building Society
RBGP
RBG Holdings PLC
TYT
Toyota Motor Corp
ABDN
Abrdn PLC
NANO
Nanoco Group plc
LKOD
PJSC LUKOIL
CYAN
Cyanconnode Holdings PLC
BBY
Balfour Beatty plc
MTC
Mothercare PLC
MEL
Mitsubishi Electric Corporation
GTE
Gran Tierra Energy Inc
DEC
Diversified Energy Company PLC
PHTM
Photo-Me International
OAP3
Octopus Apollo VCT PLC
CCT
Character Group
PRE
Pensana Rare Earths Plc
ZNWD
Zinnwald Lithium PLC
ULS
ULS Technology plc
MIRI
Mirriad Advertising PLC
ABDX
Abingdon Health Plc
SYME
Supply@Me Capital PLC
DNL
Diurnal Group PLC
BELL
Belluscura Plc
PHP
Primary Health Properties
BEM
Beowulf Mining
BOOT
Henry Boot PLC
CTO
T Clarke PLC
GLEN
Glencore PLC
KAV
Kavango Resources PLC
SONG
Hipgnosis Songs Fund Ltd
BLOE
Block Energy PLC
BLOE
Block Energy PLC
IGP
Intercede Group
EDEN
Eden Research plc
ECO
Eco (Atlantic) Oil & Gas Ltd
WHI
W.H.Ireland Group
UKOG
UK Oil & Gas PLC
CEG
Challenger Energy Group PLC
AMGO
Amigo Holdings PLC
BRES
Blencowe Resources Plc
MCLS
McColls Retail Group Plc
ULE
Ultra Electronics Holdings PLC
DEV
Dev Clever Holdings Plc
WJA
Wameja Limited
TPX
TPXimpact Holdings plc
CALL
Cloudcall Group plc
OMIP
One Media iP Group Plc
WTE
Westmount Energy Limited
ZPHR
Zephyr Energy PLC
DEC
Diversified Energy Company PLC
ORCP
Oracle Coalfields Plc
CCT
Character Group
RST
Restore plc
PRV
Porvair plc
TMIP
Taylor Maritime Investments Limited
BLOE
Block Energy PLC
BVC
Batm Advanced Communications Ltd
JD.
JD.
AFM
Alpha Financial Markets Consulting PLC
BIFF
Biffa PLC
DNK
Danakali Limited
GUS
Gusbourne PLC
TEAM
TEAM plc
SEPL
Seplat Petroleum Development Company PLC
AMC
Amur Minerals Corporation
ORIT
Octopus Renewables Infra Trust
HUR
Hurricane Energy Plc
FAIR
Fair Oaks Income Limited
TEK
Tekcapital plc
IGR
IG Design Group plc
ALM
Allied Minds plc
LBE
Longboat Energy Plc
LBE
Longboat Energy Plc
GLV
Glenveagh Properties PLC
COPL
Canadian Overseas Petroleum Ltd
ALBA
Alba Mineral Resources
RLE
Real Estate Investors PLC
CNR
Condor Gold Plc
COBR
Cobra Resources PLC
CIP
CIP Merchant Capital Limited
STAF
Staffline Group Plc
NAVF
Nippon Active Value Fund Plc
KKVL
KKV Secured Loan Fund Limited
RDT
Rosslyn Data Technologies plc
BBH
Bellevue Healthcare Trust PLC
SEFA
Shefa Gems Ltd
IDP
InnovaDerma PLC
94FO
94FO
10IR
10IR
PNN
Pennon Group Plc
ULE
Ultra Electronics Holdings PLC
CRH
CRH PLC
FERG
Ferguson Plc
FRAN
Franchise Brands PLC
PSDL
Phoenix Spree Deutschland Ltd
ATS
Artemis Alpha Trust
SGE
Sage Group PLC
SSIF
Sqn Secured Income Fund PLC
LOK
Lok’N Store Group
GAL
Galantas Gold Corporation
FFWD
Fastforward Innovations Limited
AUTO
Auto Trader Group plc
38LO
38LO
TRT
Transense Technologies PLC
IRSH
IRSH
64EZ
64EZ
TTST
Tata Steel Limited
G3E
G3 Exploration Limited
COIN
Coinsillium
THRG
Throgmorton Trust Plc
IBM
International Business Machines Corporation
BRGE
BlackRock Greater Europe Investment Trust plc
PRE
Pensana Rare Earths Plc
TPOU
Third Point Investors Limited
EVA
EVA
OAP3
Octopus Apollo VCT PLC
DEVC
Draper Esprit VCT plc
No news for this category in the selected date range.
SSA
Sistema Public Joint Stock Financial Corporation
DEC
Diversified Energy Company PLC
BOOT
Henry Boot PLC
DEC
Diversified Energy Company PLC
TEAM
TEAM plc
NANO
Nanoco Group plc
ABDX
Abingdon Health Plc
BELL
Belluscura Plc
TEK
Tekcapital plc
EDEN
Eden Research 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.
MCLS
McColls Retail 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.
No news for this category in the selected date range.
No news for this category in the selected date range.
BKG
The Berkeley Group Holdings plc
BGEO
Lion Finance Group PLC
BBOX
Tritax Big Box REIT plc
BGEO
Lion Finance Group PLC
PSON
Pearson PLC
ATYM
Atalaya Mining Ltd
HFD
Halfords Group PLC
NESF
NextEnergy Solar Fund Ltd
CIC
Conygar Investment Co PLC
HLMA
Halma PLC
PZC
PZ Cussons PLC
FXPO
Ferrexpo PLC
CNIC
Centralnic Group PLC
RPS
RPS Group PLC
GMS
Gulf Marine Services PLC
OIT
Odyssean Investment Trust PLC
HAT
H&T Group plc
PFC
Petrofac Ltd
TEAM
TEAM plc
ULE
Ultra Electronics Holdings PLC
SMWH
WH Smith PLC
GTE
Gran Tierra Energy Inc
BLOE
Block Energy PLC
PNN
Pennon 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.
No news for this category in the selected date range.
No news for this category in the selected date range.
LBE
Longboat Energy Plc
No news for this category in the selected date range.
No news for this category in the selected date range.
IGP
Intercede Group
CCT
Character Group
BVC
Batm Advanced Communications Ltd
13PH
13PH
SPI
Spire Healthcare 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.
No news for this category in the selected date range.
KAV
Kavango Resources PLC
UKOG
UK Oil & Gas PLC
No news for this category in the selected date range.
No news for this category in the selected date range.
19LP
19LP
72YE
72YE
COIN
Coinsillium
AXB
Axis Bank Ltd GDR
EDL
Edenville Energy Plc
DEV
Dev Clever Holdings Plc
38LO
38LO
TPOU
Third Point Investors Limited
ANA
ANA HD
RMV
Rightmove PLC
HDIV
Henderson Diversified Income Trust PLC
THRU
Thruvision Group PLC
NLMK
Public Joint Stock Company "Novolipetsk Steel"
OTES
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.
PHTM
Photo-Me International
PHP
Primary Health Properties
SONG
Hipgnosis Songs Fund Ltd
TPX
TPXimpact Holdings plc
WTE
Westmount Energy Limited
PRV
Porvair plc
CNR
Condor Gold Plc
GAL
Galantas Gold Corporation
64EZ
64EZ
EVA
EVA
DEVC
Draper Esprit VCT plc
No news for this category in the selected date range.
SCIR
Scirocco Energy PLC
JLH
John Lewis Of Hungerford
No news for this category in the selected date range.
No news for this category in the selected date range.
NFC
Next Fifteen Communications Group
PXEN
Prospex Energy PLC
GPOR
Great Portland Estates Plc
SMP
St. Modwen Properties PLC
LPA
LPA Group
IGG
IG Group Holdings PLC
IPEL
Impellam Group Plc
CNA
Centrica PLC
UDG
UDG Healthcare plc
VIC
Victorian Plumbing Group PLC
HDD
Hardide PLC
TRN
Trainline Plc
AGFX
Argentex Group PLC
WTG
Watchstone Group plc
CCJI
CC Japan Income and Growth Trust PLC
CGW
Chelverton Growth Trust PLC
EST
East Star Resources PLC
COPL
Canadian Overseas Petroleum Ltd
FKE
Fiske PLC
BCG
Baltic Classifieds Group PLC
TEK
Tekcapital plc
VOF
VinaCapital Vietnam Opportunity Fund
TMPL
Temple Bar Investment Trust
MTE
Montanaro European Smaller Companies Trust plc
SMP
St. Modwen Properties PLC
GVP
Gabelli Value Plus+ Trust Plc Ord
MGGT
Meggitt PLC
FDBK
Feedback PLC
MSYS
Microsaic Systems Plc
ARW
Arrow Global Group PLC
AGK
Aggreko Plc
FAN
Volution Group plc
GYS
Gamesys Group plc
TEG
Ten Entertainment Group PLC
MTC
Mothercare PLC
AMGO
Amigo Holdings PLC
HUR
Hurricane Energy Plc
CIP
CIP Merchant Capital Limited
ULE
Ultra Electronics Holdings PLC
No news for this category in the selected date range.
No news for this category in the selected date range.
POW
Power Metal Resources plc
PMGR
Portmeirion Group
TFIF
TwentyFour Income Fund Ltd
AFN
ADVFN Plc
FEV
Fidelity European Values
CCT
Character Group
WHI
W.H.Ireland Group
CEG
Challenger Energy Group PLC
WJA
Wameja Limited
OMIP
One Media iP Group Plc
RST
Restore plc
TMIP
Taylor Maritime Investments Limited
BIFF
Biffa PLC
ORIT
Octopus Renewables Infra Trust
FAIR
Fair Oaks Income Limited
ALBA
Alba Mineral Resources
RLE
Real Estate Investors PLC
KKVL
KKV Secured Loan Fund Limited
FRAN
Franchise Brands PLC
SSIF
Sqn Secured Income Fund PLC
LOK
Lok’N Store Group
TRT
Transense Technologies PLC
G3E
G3 Exploration Limited
PRE
Pensana Rare Earths 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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SXS
Spectris PLC
VOD
Vodafone Group PLC
SOM
Somero Enterprise Inc
AUTO
Auto Trader Group plc
EMG
Man Group PLC
BKG
The Berkeley Group Holdings plc
IEM
Impax Environmental Markets PLC
IEM
Impax Environmental Markets PLC
BEMO
Baring Emerging Europe Plc
EMAN
Everyman Media Group plc
NFC
Next Fifteen Communications Group
POW
Power Metal Resources plc
SLS
Standard Life UK Smaller Companies Trust plc
AHT
Ashtead Group PLC
NAIT
The North American Income Trust plc
AAIF
abrdn Asian Income Fund Limited
DGN
Asia Dragon Trust PLC
AJIT
abrdn Japan Investment Trust PLC
ANA
ANA HD
THRG
Throgmorton Trust Plc
BBH
Bellevue Healthcare Trust PLC
VEC
Vectura Group plc
DOM
Domino’s Pizza Group PLC
RHIM
RHI Magnesita NV
PNL
Personal Assets Trust plc
BRIG
BlackRock Income and Growth Investment Trust plc
FCIT
F&C Investment Trust PLC
BGEO
Lion Finance Group PLC
PAG
Paragon Banking Group PLC
NATN
NATN
COD
Compagnie de Saint-Gobain S.A
PXEN
Prospex Energy PLC
WTAN
Witan Investment Trust
WIL
Wilmington PLC
DGE
Diageo PLC
DIGS
GCP Student Living plc
BBOX
Tritax Big Box REIT plc
ULVR
Unilever PLC
GPOR
Great Portland Estates Plc
SSA
Sistema Public Joint Stock Financial Corporation
SMP
St. Modwen Properties PLC
ARIX
Arix Bioscience PLC
BGEO
Lion Finance Group PLC
UEM
Utilico Emerging Markets Ltd
CACX
Amundi CAC 40 UCITS ETF Dist GBP
PCT
Polar Capital Technology Trust
PCGH
Polar Capital Global Healthcare Trust plc
100D
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Inc
PCFT
Polar Capital Global Financials Trust plc
N4P
N4 Pharma PLC
LEK
Lekoil Limited
MHID
Mahindra & Mahindra Limited
PSON
Pearson PLC
SCIR
Scirocco Energy PLC
N4P
N4 Pharma PLC
NOG
Nostrum Oil & Gas PLC
MHID
Mahindra & Mahindra Limited
PXS
Provexis plc
LEK
Lekoil Limited
SMP
St. Modwen Properties PLC
ATYM
Atalaya Mining Ltd
RMV
Rightmove PLC
PNN
Pennon Group Plc
JPE
Jpmorgan Elect PLC 0.01p
HFD
Halfords Group PLC
NESF
NextEnergy Solar Fund Ltd
UDG
UDG Healthcare plc
MRW
Wm Morrison Supermarkets PLC
CIC
Conygar Investment Co PLC
LPA
LPA Group
IGG
IG Group Holdings PLC
HLMA
Halma PLC
IPEL
Impellam Group Plc
CNA
Centrica PLC
PZC
PZ Cussons PLC
TRD
Triad Group PLC
TRD
Triad Group PLC
UDG
UDG Healthcare plc
FXPO
Ferrexpo PLC
BBH
Bellevue Healthcare Trust PLC
STAN
Standard Chartered PLC
VIC
Victorian Plumbing Group PLC
HDD
Hardide PLC
IRSH
IRSH
HIK
Hikma Pharmaceuticals PLC
0UKI
Bank of Nova Scotia
IRSH
IRSH
XSG
Xeros Technology Group Plc
19LP
19LP
JLG
John Laing Group PLC
FP.
FP.
72YE
72YE
BRIG
BlackRock Income and Growth Investment Trust plc
HMSO
Hammerson PLC
TRN
Trainline Plc
JAGI
JPMorgan Asia Growth & Income plc
JLG
John Laing Group PLC
VEC
Vectura Group plc
GYS
Gamesys Group plc
AGK
Aggreko Plc
0Y4Q
Willis Towers Watson PLC
UDG
UDG Healthcare plc
ARW
Arrow Global Group PLC
0OLN
Dialog Semiconductor PLC
JLH
John Lewis Of Hungerford
BRGE
BlackRock Greater Europe Investment Trust plc
CNIC
Centralnic Group PLC
POW
Power Metal Resources plc
SCE
Surface Transforms Plc
0OLN
Dialog Semiconductor PLC
UDG
UDG Healthcare plc
KR1
KR1
0UKI
Bank of Nova Scotia
0UKI
Bank of Nova Scotia
TTE
TotalEnergies SE
RWI
Renewi PLC
13PH
13PH
94DW
94DW
RWI
Renewi PLC
0Y4Q
Willis Towers Watson PLC
AV.
AV.
AGT
AVI Global Trust PLC
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
AEMC
Aberdeen Emerging Markets Investment Company Limited
AGFX
Argentex Group PLC
HSP
Hargreaves Services Plc
CCR
C&C Group plc
UDG
UDG Healthcare plc
RPS
RPS Group PLC
IRSH
IRSH
LSL
LSL Property Services Plc
IRSH
IRSH
SPI
Spire Healthcare Group Plc
IRSH
IRSH
AFRK
Afarak Group Oyj
LEK
Lekoil Limited
SEFA
Shefa Gems Ltd
WTG
Watchstone Group plc
DIGS
GCP Student Living plc
GMS
Gulf Marine Services PLC
ULE
Ultra Electronics Holdings PLC
ACPH
ACPH
LEK
Lekoil Limited
AFRK
Afarak Group Oyj
MRW
Wm Morrison Supermarkets PLC
SEFA
Shefa Gems Ltd
VEC
Vectura Group plc
ABDN
Abrdn PLC
CCJI
CC Japan Income and Growth Trust PLC
CGW
Chelverton Growth Trust PLC
SPI
Spire Healthcare Group Plc
SNN
Sanne Group plc
SMP
St. Modwen Properties PLC
ABDN
Abrdn PLC
RSW
Renishaw PLC
ABDN
Abrdn PLC
JLG
John Laing Group PLC
ABDN
Abrdn PLC
GYS
Gamesys Group plc
ABDN
Abrdn PLC
EQN
Equiniti Group PLC
UU.
UU.
NTOG
Nostra Terra Oil and Gas Company PLC
ABDN
Abrdn PLC
ABDN
Abrdn PLC
AGK
Aggreko Plc
EST
East Star Resources PLC
JLG
John Laing Group PLC
COPL
Canadian Overseas Petroleum Ltd
AAA
All Active Asset Capital Limited
PMGR
Portmeirion Group
KEYS
Keystone Law Group PLC
OAP3
Octopus Apollo VCT PLC
TFIF
TwentyFour Income Fund Ltd
OIT
Odyssean Investment Trust PLC
MONY
MONY Group plc
AGT
AVI Global Trust PLC
FKE
Fiske PLC
COIN
Coinsillium
BCG
Baltic Classifieds Group PLC
GMP
Gabelli Merger Plus+ Trust PLC
0Y4Q
Willis Towers Watson PLC
NXT
Next PLC
0XHL
Aon PLC
NTN
Northern 3 Vct Plc
NTV
Northern 2 Vct Plc
NVT
Northern Venture Trust
0XHL
Aon PLC
0Y4Q
Willis Towers Watson PLC
UDG
UDG Healthcare plc
TEK
Tekcapital plc
SMP
St. Modwen Properties PLC
MRW
Wm Morrison Supermarkets PLC
ULE
Ultra Electronics Holdings PLC
SPI
Spire Healthcare Group Plc
0OLN
Dialog Semiconductor PLC
VOF
VinaCapital Vietnam Opportunity Fund
GVP
Gabelli Value Plus+ Trust Plc Ord
SDR
Schroders PLC
SDR
Schroders PLC
HDIV
Henderson Diversified Income Trust PLC
HTCF
Highbridge Multi-Strategy Fund
DIGS
GCP Student Living plc
SDR
Schroders PLC
TGBD
Turkiye Garanti Bankasi A.S
GWI
Globalworth REIT
EQN
Equiniti Group PLC
ARW
Arrow Global Group PLC
AFN
ADVFN Plc
THRU
Thruvision Group PLC
NLMK
Public Joint Stock Company "Novolipetsk Steel"
54XE
54XE
AGK
Aggreko Plc
SEE
Seeing Machines Limited
TMPL
Temple Bar Investment Trust
HAT
H&T Group plc
VLS
Velocys PLC
XGDU
Xtrackers IE Physical Gold ETC
XGDU
Xtrackers IE Physical Gold ETC
TTE
TotalEnergies SE
PFC
Petrofac Ltd
LIO
Liontrust Asset Management
TRY
TR Property Investment Trust plc
IRSH
IRSH
AXB
Axis Bank Ltd GDR
FORT
Forterra PLC
59BM
59BM
JLG
John Laing Group PLC
0H7D
Deutsche Bank AG NA O.N.
16ER
16ER
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
JEDT
JPMorgan Euro Small 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
UDG
UDG Healthcare plc
JCH
JPMorgan Claverhouse Investment Trust Plc
JAM
JPMorgan American Investment Trust
JPE
Jpmorgan Elect PLC 0.01p
DX.
DX.
ROCK
Rockfire Resources plc
IKA
Ilika plc
WTE
Westmount Energy Limited
LOOK
Lookers PLC
LOOK
Lookers PLC
TEAM
TEAM plc
LOOK
Lookers PLC
IKA
Ilika plc
ROCK
Rockfire Resources plc
WTE
Westmount Energy Limited
MTE
Montanaro European Smaller Companies Trust plc
IRSH
IRSH
JGGI
JP Morgan Global Growth & Income PLC
EMPR
EMPR
SMP
St. Modwen Properties PLC
0XHL
Aon PLC
IQE
IQE PLC
IRSH
IRSH
IRSH
IRSH
EMG
Man Group PLC
OTES
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.
MGP
Medica Group Plc
IRSH
IRSH
ENT
Entain PLC
BIPS
Invesco Bond Income Plus Limited
AIE
Ashoka India Equity Investment Trust PLC
GVP
Gabelli Value Plus+ Trust Plc Ord
IRSH
IRSH
MGGT
Meggitt PLC
FEV
Fidelity European Values
SVM
SVM UK Emerging Fund plc
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
FDBK
Feedback PLC
ELM
Elementis PLC
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
EDL
Edenville Energy Plc
TSCO
Tesco PLC
ULE
Ultra Electronics Holdings PLC
MSYS
Microsaic Systems Plc
SMWH
WH Smith PLC
ARW
Arrow Global Group PLC
OIH
Orascom Investment Holding S.A.E
IRSH
IRSH
HHPD
Hon Hai Precision Industry Co Ltd ADR
AGK
Aggreko Plc
FAN
Volution Group plc
AUTO
Auto Trader Group plc
SPT
Spirent Communications plc
GYS
Gamesys Group plc
AMOI
Anemoi International Ltd
ICP
Intermediate Capital Group PLC
FAS
Fidelity Asian Values
TEG
Ten Entertainment Group PLC
BCG
Baltic Classifieds Group PLC
NBSR
Nationwide Building Society
RBGP
RBG Holdings PLC
TYT
Toyota Motor Corp
ABDN
Abrdn PLC
NANO
Nanoco Group plc
LKOD
PJSC LUKOIL
CYAN
Cyanconnode Holdings PLC
BBY
Balfour Beatty plc
MTC
Mothercare PLC
MEL
Mitsubishi Electric Corporation
GTE
Gran Tierra Energy Inc
DEC
Diversified Energy Company PLC
PHTM
Photo-Me International
OAP3
Octopus Apollo VCT PLC
CCT
Character Group
PRE
Pensana Rare Earths Plc
ZNWD
Zinnwald Lithium PLC
ULS
ULS Technology plc
MIRI
Mirriad Advertising PLC
ABDX
Abingdon Health Plc
SYME
Supply@Me Capital PLC
DNL
Diurnal Group PLC
BELL
Belluscura Plc
PHP
Primary Health Properties
BEM
Beowulf Mining
BOOT
Henry Boot PLC
CTO
T Clarke PLC
GLEN
Glencore PLC
KAV
Kavango Resources PLC
SONG
Hipgnosis Songs Fund Ltd
BLOE
Block Energy PLC
BLOE
Block Energy PLC
IGP
Intercede Group
EDEN
Eden Research plc
ECO
Eco (Atlantic) Oil & Gas Ltd
WHI
W.H.Ireland Group
UKOG
UK Oil & Gas PLC
CEG
Challenger Energy Group PLC
AMGO
Amigo Holdings PLC
BRES
Blencowe Resources Plc
MCLS
McColls Retail Group Plc
ULE
Ultra Electronics Holdings PLC
DEV
Dev Clever Holdings Plc
WJA
Wameja Limited
TPX
TPXimpact Holdings plc
CALL
Cloudcall Group plc
OMIP
One Media iP Group Plc
WTE
Westmount Energy Limited
ZPHR
Zephyr Energy PLC
DEC
Diversified Energy Company PLC
ORCP
Oracle Coalfields Plc
CCT
Character Group
RST
Restore plc
PRV
Porvair plc
TMIP
Taylor Maritime Investments Limited
BLOE
Block Energy PLC
BVC
Batm Advanced Communications Ltd
JD.
JD.
AFM
Alpha Financial Markets Consulting PLC
BIFF
Biffa PLC
DNK
Danakali Limited
GUS
Gusbourne PLC
TEAM
TEAM plc
SEPL
Seplat Petroleum Development Company PLC
AMC
Amur Minerals Corporation
ORIT
Octopus Renewables Infra Trust
HUR
Hurricane Energy Plc
FAIR
Fair Oaks Income Limited
TEK
Tekcapital plc
IGR
IG Design Group plc
ALM
Allied Minds plc
LBE
Longboat Energy Plc
LBE
Longboat Energy Plc
GLV
Glenveagh Properties PLC
COPL
Canadian Overseas Petroleum Ltd
ALBA
Alba Mineral Resources
RLE
Real Estate Investors PLC
CNR
Condor Gold Plc
COBR
Cobra Resources PLC
CIP
CIP Merchant Capital Limited
STAF
Staffline Group Plc
NAVF
Nippon Active Value Fund Plc
KKVL
KKV Secured Loan Fund Limited
RDT
Rosslyn Data Technologies plc
BBH
Bellevue Healthcare Trust PLC
SEFA
Shefa Gems Ltd
IDP
InnovaDerma PLC
94FO
94FO
10IR
10IR
PNN
Pennon Group Plc
ULE
Ultra Electronics Holdings PLC
CRH
CRH PLC
FERG
Ferguson Plc
FRAN
Franchise Brands PLC
PSDL
Phoenix Spree Deutschland Ltd
ATS
Artemis Alpha Trust
SGE
Sage Group PLC
SSIF
Sqn Secured Income Fund PLC
LOK
Lok’N Store Group
GAL
Galantas Gold Corporation
FFWD
Fastforward Innovations Limited
AUTO
Auto Trader Group plc
38LO
38LO
TRT
Transense Technologies PLC
IRSH
IRSH
64EZ
64EZ
TTST
Tata Steel Limited
G3E
G3 Exploration Limited
COIN
Coinsillium
THRG
Throgmorton Trust Plc
IBM
International Business Machines Corporation
BRGE
BlackRock Greater Europe Investment Trust plc
PRE
Pensana Rare Earths Plc
TPOU
Third Point Investors Limited
EVA
EVA
OAP3
Octopus Apollo VCT PLC
DEVC
Draper Esprit VCT plc
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