The FCA's Reportable Shares List
The Reportable Shares List (RSL) is the FCA's official list of the share classes in scope for UK net short position reporting. If a share is on the list, positions in it must be notified to the FCA and feed the daily aggregate net short position publication; if it is not, no UK short-position disclosure applies to it at all. The list holds 1,387 share classes as of 2 Oct 2026, the date on the FCA's own file. All 1,387 are listed below, and 478 of them have a short-position page here.
How it works
- Who maintains it: the FCA, under the UK's post-2026 short-selling framework. It replaced the EU-inherited scope rules that depended on where a share's main trading venue was.
- How often it changes: the FCA updates the list monthly, on the first working day. New admissions to UK venues join it; delistings and corporate actions drop off it. A company that changes its ISIN, after a scheme of arrangement for example, leaves under the old one and joins under the new one.
- Why it matters for the data: a company can only ever appear in our UK league table if its shares are on the RSL. A company leaving the list stops being reportable; its short data ends, whatever positions existed.
How we use it
Every UK ingest asks the FCA for the file's date and stores a new capture when the FCA has published one, so this page follows the monthly update. Removals also show on the new & leaving page, because a disappearance from the league can mean two very different things: positions genuinely closed, or the share simply left the reportable universe. Conflating those would misread the data, so we keep them distinct.
Recently removed
The 16 share classes on the FCA's own "recently removed" sheet, newest first. A removal ends UK short-position reporting for that share class from the date shown.
| Company | ISIN | Added | Removed |
|---|---|---|---|
| AMEDEO AIR FOUR PLUS LIMITED | GG00BQKNKR70 | 13 Jul 2026 | 3 Aug 2026 |
| B&M EUROPEAN VALUE RETAIL PLC | US05590Y1001 | 13 Jul 2026 | 3 Aug 2026 |
| BEIERSDORF AKTIENGESELLSCHAFT | US07724U1034 | 13 Jul 2026 | 3 Aug 2026 |
| BIOTEST AKTIENGESELLSCHAFT | DE0005227201 | 13 Jul 2026 | 3 Aug 2026 |
| CORDIANT DIGITAL INFRASTRUCTURE LIMITED | GG00BMDGQT90 | 13 Jul 2026 | 3 Aug 2026 |
| FAIR OAKS INCOME LIMITED | GG00BSWVSD56 | 13 Jul 2026 | 3 Aug 2026 |
| FRENKEL TOPPING GROUP PLC | GB00B01YXQ71 | 13 Jul 2026 | 3 Aug 2026 |
| HYDROGEN CAPITAL GROWTH PLC | GB00BL6K7L04 | 13 Jul 2026 | 3 Aug 2026 |
| JULIUS BAER GRUPPE AG | CH0126645776 | 13 Jul 2026 | 3 Aug 2026 |
| SHIRES INCOME PLC | GB0008052507 | 13 Jul 2026 | 3 Aug 2026 |
| SILVER BULLET DATA SERVICES GROUP PLC | GB00BNXM0Z89 | 13 Jul 2026 | 3 Aug 2026 |
| STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED | GG00BW9KGG29 | 13 Jul 2026 | 3 Aug 2026 |
| THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC | GB0009065284 | 13 Jul 2026 | 3 Aug 2026 |
| VAN ELLE HOLDINGS PLC | GB00BYX4TP46 | 13 Jul 2026 | 3 Aug 2026 |
| VIDENDUM PLC | US92849X1090 | 13 Jul 2026 | 3 Aug 2026 |
| WESTMINSTER GROUP PLC | GB00B1XLC220 | 13 Jul 2026 | 3 Aug 2026 |
The full list
Every share class on the FCA's list as of 2 Oct 2026, by company name. "Date added" is the FCA's own column: the day the share class entered the reportable universe, which for most is the day the regime started.
| Company | ISIN | Share class | Added |
|---|---|---|---|
# | |||
| 1SPATIAL PLC | GB00BFZ45C84 | Main | 13 Jul 2026 |
| 3I GROUP PLC | GB00B1YW4409 | Main | 13 Jul 2026 |
| 3I INFRASTRUCTURE PLC | JE00BF5FX167 | Main | 13 Jul 2026 |
| 4BASEBIO PLC | GB00BMCLYF79 | Main | 13 Jul 2026 |
| 4IMPRINT GROUP PLC | GB0006640972 | Main | 13 Jul 2026 |
| 80 MILE PLC | GB00BFD3VF20 | Main | 13 Jul 2026 |
| 88 ENERGY LIMITED | AU00000088E2 | Main | 13 Jul 2026 |
A | |||
| A.G. BARR P.L.C. | GB00B6XZKY75 | Main | 13 Jul 2026 |
| AB DYNAMICS PLC | GB00B9GQVG73 | Main | 13 Jul 2026 |
| ABERDEEN ASIA FOCUS PLC | GB00BMF19B58 | Main | 13 Jul 2026 |
| ABERDEEN ASIAN INCOME FUND LIMITED | GB00B0P6J834 | Main | 13 Jul 2026 |
| ABERDEEN EQUITY INCOME TRUST PLC | GB0006039597 | Main | 13 Jul 2026 |
| ABERDEEN GROUP PLC | GB00BF8Q6K64 | Main | 13 Jul 2026 |
| ABERDEEN NEW INDIA INVESTMENT TRUST PLC | GB0006048770 | Main | 13 Jul 2026 |
| ABERDEEN UK SMALLER COMPANIES GROWTH TRUST PLC | GB0002959582 | Main | 13 Jul 2026 |
| ABERFORTH GEARED VALUE & INCOME TRUST PLC · Other Class of Shares | GB00BPJMQ253 | Other Class of Shares | 13 Jul 2026 |
| ABERFORTH GEARED VALUE & INCOME TRUST PLC | GB00BPJMQ360 | Main | 13 Jul 2026 |
| ABERFORTH SMALLER COMPANIES TRUST PLC | GB0000066554 | Main | 13 Jul 2026 |
| ABINGDON HEALTH PLC | GB00BLF79J41 | Main | 13 Jul 2026 |
| ABRDN DIVERSIFIED INCOME AND GROWTH PLC | GB0001297562 | Main | 13 Jul 2026 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | GB00BD9PXH49 | Main | 13 Jul 2026 |
| ABRDN PROPERTY INCOME TRUST LIMITED | GB0033875286 | Main | 13 Jul 2026 |
| ACCELLERON INDUSTRIES AG | CH1169360919 | Main | 13 Jul 2026 |
| ACCESSO TECHNOLOGY GROUP PLC | GB0001771426 | Main | 13 Jul 2026 |
| ACG METALS LIMITED | VGG0056A1030 | Main | 13 Jul 2026 |
| ACHILLES INVESTMENT COMPANY LIMITED | GG00BT3GKD08 | Main | 13 Jul 2026 |
| ACTIVE ENERGY GROUP PLC | GB00BPG7NS80 | Main | 13 Jul 2026 |
| ACTIVEOPS PLC | GB00BLH37Y17 | Main | 13 Jul 2026 |
| ACUITY RM GROUP PLC | GB00BR0WHY71 | Main | 13 Jul 2026 |
| ADMIRAL GROUP PLC | GB00B02J6398 | Main | 13 Jul 2026 |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | GB0004536594 | Main | 13 Jul 2026 |
| ADVANCEDADVT LIMITED | VGG0103J1075 | Main | 13 Jul 2026 |
| AEP PLANTATIONS PLC · Other Class of Shares | GB0000365774 | Other Class of Shares | 13 Jul 2026 |
| AEP PLANTATIONS PLC | GB00BWPD4D87 | Main | 13 Jul 2026 |
| AEW UK REIT PLC | GB00BWD24154 | Main | 13 Jul 2026 |
| AFC ENERGY PLC | GB00B18S7B29 | Main | 13 Jul 2026 |
| AFENTRA PLC | GB00B4X3Q493 | Main | 13 Jul 2026 |
| AGRONOMICS LIMITED | IM00B6QH1J21 | Main | 13 Jul 2026 |
| AIRTEL AFRICA PLC | GB00BKDRYJ47 | Main | 13 Jul 2026 |
| AJ BELL PLC | GB00BFZNLB60 | Main | 13 Jul 2026 |
| AJAX RESOURCES PLC | GB00BLNBD412 | Main | 13 Jul 2026 |
| ALBA MINERAL RESOURCES PLC | GB00B06KBB18 | Main | 13 Jul 2026 |
| ALBION CROWN VCT PLC | GB0002577434 | Main | 13 Jul 2026 |
| ALBION ENTERPRISE VCT PLC | GB00B1G3LR35 | Main | 13 Jul 2026 |
| ALBION TECHNOLOGY & GENERAL VCT PLC | GB0005581672 | Main | 13 Jul 2026 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | GB00BDHXPG30 | Main | 13 Jul 2026 |
| ALIEN METALS LIMITED | VGG017351021 | Main | 13 Jul 2026 |
| ALKEMY CAPITAL INVESTMENTS PLC | GB00BMD6C023 | Main | 13 Jul 2026 |
| ALLERGY THERAPEUTICS PLC | GB00B02LCQ05 | Main | 13 Jul 2026 |
| ALLIANCE WITAN PLC | GB00B11V7W98 | Main | 13 Jul 2026 |
| ALLIANZ TECHNOLOGY TRUST PLC | GB00BNG2M159 | Main | 13 Jul 2026 |
| ALTERNATIVE INCOME REIT PLC | GB00BDVK7088 | Main | 13 Jul 2026 |
| ALTERNATIVE LIQUIDITY FUND LIMITED | GG00BYRGPD65 | Main | 13 Jul 2026 |
| ALTITUDE GROUP PLC | GB00B0LSFV82 | Main | 13 Jul 2026 |
| ALTYNGOLD PLC | GB00BMH19X50 | Main | 13 Jul 2026 |
| AMAROQ LTD | CA02311U1030 | Main | 1 Sep 2026 |
| AMCOMRI GROUP PLC | GB00BMBWCV32 | Main | 13 Jul 2026 |
| AMIGO HOLDINGS PLC | GB00BFFK8T45 | Main | 13 Jul 2026 |
| AMINEX PLC | IE0003073255 | Main | 13 Jul 2026 |
| AMPEAK ENERGY LIMITED | SG9999011118 | Main | 13 Jul 2026 |
| ANDRADA MINING LIMITED | GG00BD95V148 | Main | 13 Jul 2026 |
| ANDREWS SYKES GROUP PLC | GB0002684552 | Main | 13 Jul 2026 |
| ANEMOI INTERNATIONAL LTD. | VGG0419A1057 | Main | 13 Jul 2026 |
| ANGLESEY MINING PLC | GB00BVMZHW05 | Main | 13 Jul 2026 |
| ANGLING DIRECT PLC | GB00BF1XGQ00 | Main | 13 Jul 2026 |
| ANGLO AMERICAN PLC | GB00BTK05J60 | Main | 13 Jul 2026 |
| ANGLO ASIAN MINING PLC | GB00B0C18177 | Main | 13 Jul 2026 |
| ANGUS ENERGY PLC | GB00BYWKC989 | Main | 13 Jul 2026 |
| ANIMALCARE LTD | GB0032350695 | Main | 13 Jul 2026 |
| ANPARIO PLC | GB00B3NWT178 | Main | 13 Jul 2026 |
| ANTOFAGASTA PLC · Other Class of Shares | GB0000455849 | Other Class of Shares | 13 Jul 2026 |
| ANTOFAGASTA PLC | GB0000456144 | Main | 13 Jul 2026 |
| AO WORLD PLC | GB00BJTNFH41 | Main | 13 Jul 2026 |
| AOTI, INC. | US03690C1027 | Main | 13 Jul 2026 |
| APPLIED NUTRITION PLC | GB00BPVDXX64 | Main | 13 Jul 2026 |
| APTAMER GROUP PLC | GB00BNRRP542 | Main | 13 Jul 2026 |
| APTITUDE SOFTWARE GROUP PLC | GB00BJV2F804 | Main | 13 Jul 2026 |
| AQUILA ENERGY EFFICIENCY TRUST PLC | GB00BN6JYS78 | Main | 13 Jul 2026 |
| AQUILA EUROPEAN RENEWABLES PLC | GB00BK6RLF66 | Main | 13 Jul 2026 |
| ARBUTHNOT BANKING GROUP PLC | GB0007922338 | Main | 13 Jul 2026 |
| ARBUTHNOT BANKING GROUP PLC · Other Class of Shares | GB00BJRHYM66 | Other Class of Shares | 13 Jul 2026 |
| ARC MINERALS LIMITED | VGG045791016 | Main | 13 Jul 2026 |
| ARCONTECH GROUP PLC | GB00BDBBJZ03 | Main | 13 Jul 2026 |
| ARECOR THERAPEUTICS PLC | GB00BMWLM973 | Main | 13 Jul 2026 |
| ARIANA RESOURCES PLC | GB00B085SD50 | Main | 13 Jul 2026 |
| ARROW EXPLORATION CORP. | CA04274P1053 | Main | 13 Jul 2026 |
| ARTEMIS UK FUTURE LEADERS PLC | GB00B1FL3C76 | Main | 13 Jul 2026 |
| ASA INTERNATIONAL GROUP PLC | GB00BDFXHW57 | Main | 13 Jul 2026 |
| ASCENT RESOURCES PLC | GB00BJVH7905 | Main | 13 Jul 2026 |
| ASHMORE GROUP PLC | GB00B132NW22 | Main | 13 Jul 2026 |
| ASHOKA INDIA EQUITY INVESTMENT TRUST PLC | GB00BF50VS41 | Main | 13 Jul 2026 |
| ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC | GB00BMZR7D19 | Main | 13 Jul 2026 |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY | GB0000536739 | Main | 13 Jul 2026 |
| ASHTEAD TECHNOLOGY HOLDINGS PLC | GB00BLH42507 | Main | 13 Jul 2026 |
| ASIAMET RESOURCES LIMITED | BM04521V1038 | Main | 13 Jul 2026 |
| ASML Holding N.V. | NL0010273215 | Main | 1 Oct 2026 |
| ASOS PLC | GB0030927254 | Main | 13 Jul 2026 |
| ASR NEDERLAND N.V. | NL0011872643 | Main | 13 Jul 2026 |
| ASSOCIATED BRITISH FOODS PLC | GB0006731235 | Main | 13 Jul 2026 |
| ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC | GB00BN7CG237 | Main | 13 Jul 2026 |
| ASTRAZENECA PLC | GB0009895292 | Main | 13 Jul 2026 |
| ASTRID INTELLIGENCE PLC | GB00BK964W87 | Main | 13 Jul 2026 |
| ATALAYA MINING PLC | CY0106002112 | Main | 13 Jul 2026 |
| ATC MUSIC GROUP PLC | GB00BM9CMX71 | Main | 13 Jul 2026 |
| ATERIAN PLC | GB00BPJMN573 | Main | 13 Jul 2026 |
| ATLANTIC LITHIUM LIMITED | AU0000237554 | Main | 13 Jul 2026 |
| ATLANTIC LITHIUM LIMITED · Other Class of Shares | AU0000XINEX3 | Other Class of Shares | 13 Jul 2026 |
| ATLAS METALS GROUP PLC | GB00BS2GR553 | Main | 13 Jul 2026 |
| ATOME PLC | GB00BP4BSM10 | Main | 13 Jul 2026 |
| AUCTION TECHNOLOGY GROUP PLC | GB00BMVQDZ64 | Main | 13 Jul 2026 |
| AUDIOBOOM GROUP PLC | JE00BJYJFG60 | Main | 13 Jul 2026 |
| AUGMENTUM FINTECH PLC | GB00BG12XV81 | Main | 13 Jul 2026 |
| AURORA UK ALPHA PLC | GB0000633262 | Main | 13 Jul 2026 |
| AURRIGO INTERNATIONAL PLC | GB00BNG73286 | Main | 13 Jul 2026 |
| AUTO TRADER GROUP PLC | GB00BVYVFW23 | Main | 13 Jul 2026 |
| AVACTA GROUP PLC | GB00BYYW9G87 | Main | 13 Jul 2026 |
| AVATION PLC | GB00B196F554 | Main | 13 Jul 2026 |
| AVI GLOBAL TRUST PLC | GB00BLH3CY60 | Main | 13 Jul 2026 |
| AVI JAPAN OPPORTUNITY TRUST PLC | GB00BD6H5D36 | Main | 13 Jul 2026 |
| AVINGTRANS PLC | GB0009188797 | Main | 13 Jul 2026 |
| AVIVA PLC · Other Class of Shares | GB0002124963 | Other Class of Shares | 13 Jul 2026 |
| AVIVA PLC | GB00BPQY8M80 | Main | 13 Jul 2026 |
| AVOLTA AG | CH0023405456 | Main | 13 Jul 2026 |
| AVON TECHNOLOGIES PLC | GB0000667013 | Main | 13 Jul 2026 |
| AYVENS | FR0013258662 | Main | 13 Jul 2026 |
B | |||
| B HODL PLC | IM00BV6P5N30 | Main | 13 Jul 2026 |
| B.P.MARSH & PARTNERS PLC | GB00B0XLRJ79 | Main | 13 Jul 2026 |
| B&M EUROPEAN VALUE RETAIL PLC | JE00BVSYJW51 | Main | 13 Jul 2026 |
| B&M EUROPEAN VALUE RETAIL PLC · Other Class of Shares | LU1072616219 | Other Class of Shares | 13 Jul 2026 |
| BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | Main | 13 Jul 2026 |
| BACHEM HOLDING AG | CH1176493729 | Main | 13 Jul 2026 |
| BAE SYSTEMS PLC | GB0002634946 | Main | 13 Jul 2026 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | GB0003656021 | Main | 13 Jul 2026 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | GB00BMC7T380 | Main | 13 Jul 2026 |
| BAILLIE GIFFORD JAPAN TRUST PUBLIC LIMITED COMPANY (THE) | GB0000485838 | Main | 13 Jul 2026 |
| BAILLIE GIFFORD SHIN NIPPON PUBLIC LIMITED COMPANY | GB00BFXYH242 | Main | 13 Jul 2026 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | GB0007913485 | Main | 13 Jul 2026 |
| BAILLIE GIFFORD US GROWTH TRUST PLC | GB00BDFGHW41 | Main | 13 Jul 2026 |
| BAKER STEEL RESOURCES TRUST LIMITED | GG00B6686L20 | Main | 13 Jul 2026 |
| BALFOUR BEATTY PLC | GB0000961622 | Main | 13 Jul 2026 |
| BALTIC CLASSIFIEDS GROUP PLC | GB00BN44P254 | Main | 13 Jul 2026 |
| BANCO SANTANDER S.A. | ES0113900J37 | Main | 13 Jul 2026 |
| BANGO PLC | GB00B0BRN552 | Main | 13 Jul 2026 |
| BARCLAYS PLC | GB0031348658 | Main | 13 Jul 2026 |
| BARINGS EMERGING EMEA OPPORTUNITIES PLC | GB0032273343 | Main | 13 Jul 2026 |
| BARONSMEAD SECOND VENTURE TRUST PLC | GB0030028103 | Main | 13 Jul 2026 |
| BARONSMEAD VENTURE TRUST PLC | GB0002631934 | Main | 13 Jul 2026 |
| BARRATT REDROW PLC | GB0000811801 | Main | 13 Jul 2026 |
| BARRY CALLEBAUT AG | CH0009002962 | Main | 13 Jul 2026 |
| BATM ADVANCED COMMUNICATIONS LTD | IL0010849045 | Main | 13 Jul 2026 |
| Bayer Aktiengesellschaft | DE000BAY0017 | Main | 13 Jul 2026 |
| BEAZLEY PLC | GB00BYQ0JC66 | Main | 13 Jul 2026 |
| BEEKS FINANCIAL CLOUD GROUP PLC | GB00BZ0X8W18 | Main | 13 Jul 2026 |
| BEIERSDORF AKTIENGESELLSCHAFT | DE0005200000 | Main | 13 Jul 2026 |
| BELIMO HOLDING AG | CH1101098163 | Main | 13 Jul 2026 |
| BELLWAY P L C | GB0000904986 | Main | 13 Jul 2026 |
| BEZANT RESOURCES PLC | GB00B1CKQD97 | Main | 13 Jul 2026 |
| BH MACRO LIMITED | GG00BQBFY362 | Main | 13 Jul 2026 |
| BH MACRO LIMITED · Other Class of Shares | GG00BQBFY479 | Other Class of Shares | 13 Jul 2026 |
| BIG TECHNOLOGIES PLC | GB00BN2TR932 | Main | 13 Jul 2026 |
| BIG YELLOW GROUP PLC | GB0002869419 | Main | 13 Jul 2026 |
| BILLINGTON HOLDINGS PLC | GB0000332667 | Main | 13 Jul 2026 |
| BIOPHARMA CREDIT PLC | GB00BDGKMY29 | Main | 13 Jul 2026 |
| BIOTEST AKTIENGESELLSCHAFT | DE0005227235 | Main | 13 Jul 2026 |
| BIOVENTIX PLC | GB00B4QVDF07 | Main | 13 Jul 2026 |
| BKW AG | CH0130293662 | Main | 13 Jul 2026 |
| BLACKBIRD PLC | GB0004740477 | Main | 13 Jul 2026 |
| BLACKROCK AMERICAN INCOME TRUST PLC | GB00B7W0XJ61 | Main | 13 Jul 2026 |
| BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC | GB00B0N8MF98 | Main | 13 Jul 2026 |
| BLACKROCK FRONTIERS INVESTMENT TRUST PLC | GB00B3SXM832 | Main | 13 Jul 2026 |
| BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC | GB00B01RDH75 | Main | 13 Jul 2026 |
| BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC | GB0030961691 | Main | 13 Jul 2026 |
| BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC | GB0005058408 | Main | 13 Jul 2026 |
| BLACKROCK SMALLER COMPANIES TRUST PLC · Other Class of Shares | GB0006436108 | Other Class of Shares | 13 Jul 2026 |
| BLACKROCK SMALLER COMPANIES TRUST PLC | GB00BWQGKH23 | Main | 13 Jul 2026 |
| BLACKROCK THROGMORTON TRUST PLC | GB0008910555 | Main | 13 Jul 2026 |
| BLACKROCK WORLD MINING TRUST PLC | GB0005774855 | Main | 13 Jul 2026 |
| BLENCOWE RESOURCES PLC | GB00BFCMVS34 | Main | 13 Jul 2026 |
| BLOCK ENERGY PLC | GB00BF3TBT48 | Main | 13 Jul 2026 |
| BLOOMSBURY PUBLISHING PLC | GB0033147751 | Main | 13 Jul 2026 |
| BLUE STAR CAPITAL PLC | GB00BS6Y1X18 | Main | 13 Jul 2026 |
| BLUEBIRD MINING VENTURES LTD | VGG118701058 | Main | 13 Jul 2026 |
| BLUEFIELD SOLAR INCOME FUND LIMITED | GG00BB0RDB98 | Main | 13 Jul 2026 |
| BODYCOTE PLC | GB00B3FLWH99 | Main | 13 Jul 2026 |
| BOKU, INC. | USU7744C1063 | Main | 13 Jul 2026 |
| BOOHOO GROUP PLC | JE00BG6L7297 | Main | 13 Jul 2026 |
| BORDERS & SOUTHERN PETROLEUM PLC | GB00B08F4599 | Main | 13 Jul 2026 |
| BP P.L.C. · Other Class of Shares | GB0001385250 | Other Class of Shares | 13 Jul 2026 |
| BP P.L.C. · Other Class of Shares | GB0001385474 | Other Class of Shares | 13 Jul 2026 |
| BP P.L.C. | GB0007980591 | Main | 13 Jul 2026 |
| BRAEMAR PLC | GB0000600931 | Main | 13 Jul 2026 |
| BRAVE BISON GROUP PLC | GB00BSLKLP68 | Main | 13 Jul 2026 |
| BREEDON GROUP PLC | GB00BM8NFJ84 | Main | 13 Jul 2026 |
| BRICKABILITY GROUP PLC | GB00BK63S759 | Main | 13 Jul 2026 |
| BRIDGEPOINT GROUP PLC | GB00BND88V85 | Main | 13 Jul 2026 |
| BRISTOL WATER PLC | GB0001257988 | Main | 13 Jul 2026 |
| BRITISH AMERICAN TOBACCO P.L.C. | GB0002875804 | Main | 13 Jul 2026 |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | GB0001367019 | Main | 13 Jul 2026 |
| BRITISH SMALLER COMPANIES VCT PLC | GB0001403152 | Main | 13 Jul 2026 |
| BRITISH SMALLER COMPANIES VCT2 PLC | GB0005001796 | Main | 13 Jul 2026 |
| BROOKS MACDONALD GROUP PLC | GB00B067N833 | Main | 13 Jul 2026 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | GB0003463402 | Main | 13 Jul 2026 |
| BRUNNER INVESTMENT TRUST PLC(THE) | GB0001490001 | Main | 13 Jul 2026 |
| BRUNNER INVESTMENT TRUST PLC(THE) · Other Class of Shares | GB0001490449 | Other Class of Shares | 13 Jul 2026 |
| BSF ENTERPRISE PLC | GB00BHNBDQ51 | Main | 13 Jul 2026 |
| BT GROUP PLC | GB0030913577 | Main | 13 Jul 2026 |
| BTG CONSULTING PLC | GB00B0305S97 | Main | 13 Jul 2026 |
| BUNZL PUBLIC LIMITED COMPANY | GB00B0744B38 | Main | 13 Jul 2026 |
| BURBERRY GROUP PLC | GB0031743007 | Main | 13 Jul 2026 |
| BUREAU VERITAS | FR0006174348 | Main | 13 Jul 2026 |
| BYTES TECHNOLOGY GROUP PLC | GB00BMH18Q19 | Main | 13 Jul 2026 |
C | |||
| C & C GROUP PUBLIC LIMITED COMPANY | IE00B010DT83 | Main | 13 Jul 2026 |
| CAB PAYMENTS HOLDINGS PLC | GB00BMCYKB41 | Main | 13 Jul 2026 |
| CADENCE MINERALS PLC | GB00BJP0B151 | Main | 13 Jul 2026 |
| CAKE BOX HOLDINGS PLC | GB00BDZWB751 | Main | 13 Jul 2026 |
| CALCULUS VCT PLC | GB00BYQPF348 | Main | 13 Jul 2026 |
| CALEDONIA INVESTMENTS PLC · Other Class of Shares | GB0001639920 | Other Class of Shares | 13 Jul 2026 |
| CALEDONIA INVESTMENTS PLC | GB00BTNQ8K38 | Main | 13 Jul 2026 |
| CALEDONIAN HOLDINGS PLC | GB00BW9JXM40 | Main | 13 Jul 2026 |
| CALNEX SOLUTIONS PLC | GB00BMBK7016 | Main | 13 Jul 2026 |
| CAMBRIDGE COGNITION HOLDINGS PLC | GB00B8DV9647 | Main | 13 Jul 2026 |
| CAMBRIDGE NUTRITIONAL SCIENCES PLC | GB00B1VCP282 | Main | 13 Jul 2026 |
| CAMELLIA PUBLIC LIMITED COMPANY | GB0001667087 | Main | 13 Jul 2026 |
| CANAL+ | FR001400T0D6 | Main | 13 Jul 2026 |
| CAP-XX LIMITED | AU0000XINAS1 | Main | 13 Jul 2026 |
| CAPAI PLC | GB00BV2FG348 | Main | 13 Jul 2026 |
| CAPITA PLC | GB00BPCT7534 | Main | 13 Jul 2026 |
| CAPITAL GEARING TRUST Plc | GB00BT66KP92 | Main | 13 Jul 2026 |
| CAPITAL LIMITED | BMG022411000 | Main | 13 Jul 2026 |
| CAPITAL METALS PLC | GB00BMF75608 | Main | 13 Jul 2026 |
| CAPRICORN ENERGY PLC | GB00BNKT5L33 | Main | 13 Jul 2026 |
| CARCLO PLC | GB0001751915 | Main | 13 Jul 2026 |
| CARD FACTORY PLC | GB00BLY2F708 | Main | 13 Jul 2026 |
| CARNIVAL PLC | GB0031215220 | Main | 13 Jul 2026 |
| CASPIAN SUNRISE PLC | GB00B1W0VW36 | Main | 13 Jul 2026 |
| CASTELNAU GROUP LIMITED | GG00BMWWJM28 | Main | 13 Jul 2026 |
| CASTINGS PUBLIC LIMITED COMPANY | GB0001795680 | Main | 13 Jul 2026 |
| CATENAI PLC | GB00BN7DVG54 | Main | 13 Jul 2026 |
| CAVENDISH PLC | GB00BGKPX309 | Main | 13 Jul 2026 |
| CC JAPAN INCOME & GROWTH TRUST PLC | GB00BYSRMH16 | Main | 13 Jul 2026 |
| CELEBRUS TECHNOLOGIES PLC | GB0001351955 | Main | 13 Jul 2026 |
| CELLBXHEALTH PLC | GB0034330679 | Main | 13 Jul 2026 |
| CELLNEX TELECOM SA | ES0105066007 | Main | 13 Jul 2026 |
| CELTIC PLC | GB0004339189 | Main | 13 Jul 2026 |
| CELTIC PLC · Other Class of Shares | GB0004339296 | Other Class of Shares | 13 Jul 2026 |
| CELTIC PLC · Other Class of Shares | GB0030639925 | Other Class of Shares | 13 Jul 2026 |
| CENTAUR MEDIA PLC | GB0034291418 | Main | 13 Jul 2026 |
| CENTRAL ASIA METALS PLC | GB00B67KBV28 | Main | 13 Jul 2026 |
| CENTRICA PLC | GB00B033F229 | Main | 13 Jul 2026 |
| CERES POWER HOLDINGS PLC | GB00BG5KQW09 | Main | 13 Jul 2026 |
| CERILLION PLC | GB00BYYX6C66 | Main | 13 Jul 2026 |
| CHAPEL DOWN GROUP PLC | GB0032706284 | Main | 13 Jul 2026 |
| CHARIOT LIMITED | GG00B2R9PM06 | Main | 13 Jul 2026 |
| CHECKIT PLC | GB00B0C5RG72 | Main | 13 Jul 2026 |
| CHELVERTON UK DIVIDEND TRUST PLC | GB0006615826 | Main | 13 Jul 2026 |
| CHEMRING GROUP PLC | GB00B45C9X44 | Main | 13 Jul 2026 |
| CHENAVARI TORO INCOME FUND LIMITED | GG00BWBSDM98 | Main | 13 Jul 2026 |
| CHESNARA PLC | GB00B00FPT80 | Main | 13 Jul 2026 |
| CHESTERFIELD SPECIAL CYLINDERS HOLDINGS PLC | GB00B1XFKR57 | Main | 13 Jul 2026 |
| CHILL BRANDS GROUP PLC | GB00BWC4X262 | Main | 13 Jul 2026 |
| CHOCOLADEFABRIKEN LINDT & SPRÜNGLI AG · Other Class of Shares | CH0010570759 | Other Class of Shares | 13 Jul 2026 |
| CHOCOLADEFABRIKEN LINDT & SPRÜNGLI AG | CH0010570767 | Main | 13 Jul 2026 |
| CHRISTIE GROUP PLC | GB0001953156 | Main | 13 Jul 2026 |
| CHRYSALIS INVESTMENTS LIMITED | GG00BGJYPP46 | Main | 13 Jul 2026 |
| CHURCHILL CHINA PLC | GB0001961035 | Main | 13 Jul 2026 |
| CINDRIGO HOLDINGS LIMITED | GG00BM9CCP98 | Main | 13 Jul 2026 |
| CIRATA PLC | JE00B6Y3DV84 | Main | 13 Jul 2026 |
| CITY OF LONDON INVESTMENT GROUP PLC | GB00B104RS51 | Main | 13 Jul 2026 |
| CIZZLE BIOTECHNOLOGY HOLDINGS PLC | GB00BNG2VN02 | Main | 13 Jul 2026 |
| CLARANOVA S.E. | FR0013426004 | Main | 13 Jul 2026 |
| CLARKSON PLC | GB0002018363 | Main | 13 Jul 2026 |
| CLEAN POWER HYDROGEN PLC | GB00BP371R64 | Main | 13 Jul 2026 |
| CLEANTECH LITHIUM PLC | JE00BTJ01443 | Main | 13 Jul 2026 |
| CLONTARF ENERGY PLC | GB00B09WLX62 | Main | 13 Jul 2026 |
| CLOSE BROTHERS GROUP PLC | GB0007668071 | Main | 13 Jul 2026 |
| CLOUDBREAK DISCOVERY PLC | GB00B44LQR57 | Main | 13 Jul 2026 |
| CLS HOLDINGS PLC | GB00BF044593 | Main | 13 Jul 2026 |
| CMC MARKETS PLC | GB00B14SKR37 | Main | 13 Jul 2026 |
| CML MICROSYSTEMS PLC | GB0001602944 | Main | 13 Jul 2026 |
| COATS GROUP PLC | GB00B4YZN328 | Main | 13 Jul 2026 |
| COBRA RESOURCES PLC | GB00BGJW5255 | Main | 13 Jul 2026 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | GB00BDCPN049 | Main | 13 Jul 2026 |
| COCA-COLA HBC AG | CH0198251305 | Main | 13 Jul 2026 |
| COHORT PLC | GB00B0YD2B94 | Main | 13 Jul 2026 |
| COILED THERAPEUTICS PLC | GB00BMDQ2T15 | Main | 13 Jul 2026 |
| COINSILIUM GROUP LIMITED | VGG225641015 | Main | 13 Jul 2026 |
| COLEFAX GROUP PLC | GB0002090453 | Main | 13 Jul 2026 |
| COMPASS GROUP PLC | GB00BD6K4575 | Main | 13 Jul 2026 |
| COMPUGROUP MEDICAL SE & CO. KGAA | DE000A288904 | Main | 13 Jul 2026 |
| COMPUTACENTER PLC | GB00BV9FP302 | Main | 13 Jul 2026 |
| CONCURRENT TECHNOLOGIES PLC | GB0002183191 | Main | 13 Jul 2026 |
| CONDUIT HOLDINGS LIMITED | BMG243851091 | Main | 13 Jul 2026 |
| CONNECTING EXCELLENCE GROUP PLC | GB00BVBHDF21 | Main | 13 Jul 2026 |
| CONROY GOLD AND NATURAL RESOURCES PLC | IE00BZ4BTZ13 | Main | 13 Jul 2026 |
| CONTANGO HOLDINGS PLC | GB00BF0F5X78 | Main | 13 Jul 2026 |
| CONVATEC GROUP PLC | GB00BD3VFW73 | Main | 13 Jul 2026 |
| CORA GOLD LIMITED | VGG2423W1077 | Main | 13 Jul 2026 |
| CORAL PRODUCTS PLC | GB0002235736 | Main | 13 Jul 2026 |
| CORCEL PLC | GB00BKM69866 | Main | 13 Jul 2026 |
| CORDEL GROUP PLC | GB00BYZQM590 | Main | 13 Jul 2026 |
| CORDIANT DIGITAL INFRASTRUCTURE LIMITED | GG00BMC7TM77 | Main | 13 Jul 2026 |
| CORERO NETWORK SECURITY PLC | GB00B54X0432 | Main | 13 Jul 2026 |
| CORNISH METALS PLC | GB00BSLNG492 | Main | 13 Jul 2026 |
| COSTAIN GROUP PLC | GB00B64NSP76 | Main | 13 Jul 2026 |
| CQS NATURAL RESOURCES GROWTH AND INCOME PLC | GB0000353929 | Main | 13 Jul 2026 |
| CQS NEW CITY HIGH YIELD FUND LIMITED | JE00B1LZS514 | Main | 13 Jul 2026 |
| CRANEWARE PLC | GB00B2425G68 | Main | 13 Jul 2026 |
| CRANSWICK PLC | GB0002318888 | Main | 13 Jul 2026 |
| CREIGHTONS PLC | GB0002341666 | Main | 13 Jul 2026 |
| CREO MEDICAL GROUP PLC | GB00BZ1BLL44 | Main | 13 Jul 2026 |
| CREST NICHOLSON HOLDINGS PLC | GB00B8VZXT93 | Main | 13 Jul 2026 |
| CRIMSON TIDE PLC | GB00BRJRV969 | Main | 13 Jul 2026 |
| CRISM THERAPEUTICS CORPORATION | VGG042401262 | Main | 13 Jul 2026 |
| CRITICAL METALS PLC | GB00BPP06126 | Main | 13 Jul 2026 |
| CRITICAL MINERAL RESOURCES PLC | GB00BMDQ4L78 | Main | 13 Jul 2026 |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY · Other Class of Shares | GB0002342854 | Other Class of Shares | 13 Jul 2026 |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY · Other Class of Shares | GB0002343159 | Other Class of Shares | 13 Jul 2026 |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | GB00BJFFLV09 | Main | 13 Jul 2026 |
| CROMA SECURITY SOLUTIONS GROUP PLC | GB00B5MJV178 | Main | 13 Jul 2026 |
| CROPENERGIES AG | DE000A0LAUP1 | Main | 13 Jul 2026 |
| CRYSTAL AMBER FUND LIMITED | GG00B1Z2SL48 | Main | 13 Jul 2026 |
| CT AUTOMOTIVE GROUP PLC | GB00BMHYGR77 | Main | 13 Jul 2026 |
| CT GLOBAL MANAGED PORTFOLIO TRUST PLC · Other Class of Shares | GB00B2PP2527 | Other Class of Shares | 13 Jul 2026 |
| CT GLOBAL MANAGED PORTFOLIO TRUST PLC | GB00B2PP3J36 | Main | 13 Jul 2026 |
| CT HEALTHCARE TRUST PLC | GB00BZCNLL95 | Main | 13 Jul 2026 |
| CT PRIVATE EQUITY TRUST PLC | GB0030738271 | Main | 13 Jul 2026 |
| CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC | GB0003463287 | Main | 13 Jul 2026 |
| CT UK HIGH INCOME TRUST PLC | GB00B1N4G299 | Main | 13 Jul 2026 |
| CT UK HIGH INCOME TRUST PLC · Other Class of Shares | GB00B1N4H594 | Other Class of Shares | 13 Jul 2026 |
| CURRYS PLC | GB00B4Y7R145 | Main | 13 Jul 2026 |
| CUSTODIAN PROPERTY INCOME REIT PLC | GB00BJFLFT45 | Main | 13 Jul 2026 |
| CVC INCOME & GROWTH LIMITED · Other Class of Shares | JE00B9G79F59 | Other Class of Shares | 13 Jul 2026 |
| CVC INCOME & GROWTH LIMITED | JE00B9MRHZ51 | Main | 13 Jul 2026 |
| CVS GROUP PLC | GB00B2863827 | Main | 13 Jul 2026 |
| CYANCONNODE HOLDINGS PLC | GB00BF93WP34 | Main | 13 Jul 2026 |
| CYKEL AI PLC | GB00BQYLVW97 | Main | 13 Jul 2026 |
D | |||
| DANIEL THWAITES PUBLIC LIMITED COMPANY | GB0008910779 | Main | 13 Jul 2026 |
| DCC PUBLIC LIMITED COMPANY | IE0002424939 | Main | 13 Jul 2026 |
| DCI ADVISORS LTD. | GG00BSWT8V72 | Main | 13 Jul 2026 |
| DEFENCE HOLDINGS PLC | GB00BMWVF760 | Main | 13 Jul 2026 |
| DEKEL AGRI-VISION PLC | CY0106502111 | Main | 13 Jul 2026 |
| DELTA GOLD TECHNOLOGIES LIMITED | GB00BTXVG712 | Main | 13 Jul 2026 |
| DELTIC ENERGY PLC | GB00BNTY2N01 | Main | 13 Jul 2026 |
| DERWENT LONDON PLC | GB0002652740 | Main | 13 Jul 2026 |
| DEVOLVER DIGITAL, INC. | USU0858L1036 | Main | 13 Jul 2026 |
| DFS FURNITURE PLC | GB00BTC0LB89 | Main | 13 Jul 2026 |
| DIACEUTICS PLC | GB00BJQTGV64 | Main | 13 Jul 2026 |
| DIAGEO PLC | GB0002374006 | Main | 13 Jul 2026 |
| DIALIGHT PLC | GB0033057794 | Main | 13 Jul 2026 |
| DIANOMI PLC | GB00BLH32M40 | Main | 13 Jul 2026 |
| DIGITAL 9 INFRASTRUCTURE PLC · Other Class of Shares | JE00BMDKH437 | Other Class of Shares | 13 Jul 2026 |
| DIGITAL 9 INFRASTRUCTURE PLC | JE00BPH3HM76 | Main | 13 Jul 2026 |
| DIPLOMA PLC | GB0001826634 | Main | 13 Jul 2026 |
| DISCOVERIE GROUP PLC | GB0000055888 | Main | 13 Jul 2026 |
| DISTIL PLC | GB0030164023 | Main | 13 Jul 2026 |
| DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC | GB00BJ7HMR72 | Main | 13 Jul 2026 |
| DIVERSIFIED ENERGY COMPANY | US25520W1071 | Main | 13 Jul 2026 |
| DIVERSIFIED ENERGY COMPANY LIMITED | GB00BQHP5P93 | Main | 13 Jul 2026 |
| DKSH HOLDING AG | CH0126673539 | Main | 13 Jul 2026 |
| DOMINO'S PIZZA GROUP PLC | GB00BYN59130 | Main | 13 Jul 2026 |
| DORMAKABA HOLDING AG | CH1486524122 | Main | 13 Jul 2026 |
| DOTDIGITAL GROUP PLC | GB00B3W40C23 | Main | 13 Jul 2026 |
| DP AIRCRAFT I LIMITED | GG00BBP6HP33 | Main | 13 Jul 2026 |
| DP POLAND PLC | GB00B3Q74M51 | Main | 13 Jul 2026 |
| DR. MARTENS PLC | GB00BL6NGV24 | Main | 13 Jul 2026 |
| DRAX GROUP PLC | GB00B1VNSX38 | Main | 13 Jul 2026 |
| DSW CAPITAL PLC | GB00BNG9H550 | Main | 13 Jul 2026 |
| DUKE CAPITAL LIMITED | GG00BYZSSY63 | Main | 13 Jul 2026 |
| DUNEDIN ENTERPRISE INVESTMENT TRUST PLC | GB0005776561 | Main | 13 Jul 2026 |
| DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC | GB0003406096 | Main | 13 Jul 2026 |
| DUNELM GROUP PLC | GB00B1CKQ739 | Main | 13 Jul 2026 |
E | |||
| EAGLE EYE SOLUTIONS GROUP PLC | GB00BKF1YD83 | Main | 13 Jul 2026 |
| EARNZ PLC | GB00BRC2TB67 | Main | 13 Jul 2026 |
| EAST STAR RESOURCES PLC | GB00BN92HZ16 | Main | 13 Jul 2026 |
| EASYJET PLC | GB00B7KR2P84 | Main | 13 Jul 2026 |
| EBIQUITY PLC | GB0004126057 | Main | 13 Jul 2026 |
| ECCLESIASTICAL INSURANCE OFFICE PUBLIC LIMITED COMPANY | GB0003035382 | Main | 13 Jul 2026 |
| ECO (ATLANTIC) OIL & GAS LTD. | CA27887W1005 | Main | 13 Jul 2026 |
| ECO ANIMAL HEALTH GROUP PLC | GB0032036807 | Main | 13 Jul 2026 |
| ECO BUILDINGS GROUP PLC · Other Class of Shares | GB00B7LGG306 | Other Class of Shares | 13 Jul 2026 |
| ECO BUILDINGS GROUP PLC | GB00BRJTP124 | Main | 13 Jul 2026 |
| ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC | GB00BD3V4641 | Main | 13 Jul 2026 |
| ECOFIN U.S. RENEWABLES INFRASTRUCTURE TRUST PLC | GB00BLPK4430 | Main | 13 Jul 2026 |
| ECORA ROYALTIES PLC | GB0006449366 | Main | 13 Jul 2026 |
| ECR MINERALS PLC | GB00BYYDKX57 | Main | 13 Jul 2026 |
| EDEN RESEARCH PLC | GB0001646941 | Main | 13 Jul 2026 |
| EDINBURGH WORLDWIDE INVESTMENT TRUST PLC | GB00BHSRZC82 | Main | 13 Jul 2026 |
| EDX MEDICAL GROUP PLC | GB00BNDMJS47 | Main | 13 Jul 2026 |
| EENERGY GROUP PLC | GB00BJP1KD31 | Main | 13 Jul 2026 |
| EJF INVESTMENTS LIMITED | JE00BF0D1M25 | Main | 13 Jul 2026 |
| EJF INVESTMENTS LIMITED · Other Class of Shares | JE00BRZSNL95 | Other Class of Shares | 13 Jul 2026 |
| EKF DIAGNOSTICS HOLDINGS PLC | GB0031509804 | Main | 13 Jul 2026 |
| ELECO PUBLIC LIMITED COMPANY | GB0003081246 | Main | 13 Jul 2026 |
| ELEMENTIS PLC | GB0002418548 | Main | 13 Jul 2026 |
| ELIXIRR INTERNATIONAL PLC | GB00BLPHTX84 | Main | 13 Jul 2026 |
| EMMERSON PLC | IM00BDHDTX83 | Main | 13 Jul 2026 |
| EMPIRE METALS LIMITED | VGG3036T1012 | Main | 13 Jul 2026 |
| EMPYREAN ENERGY PLC | GB00B09G2351 | Main | 13 Jul 2026 |
| EMV CAPITAL PLC | GB00BN4R5Q82 | Main | 13 Jul 2026 |
| ENDEAVOUR MINING PLC | GB00BL6K5J42 | Main | 13 Jul 2026 |
| ENERGEAN PLC | GB00BG12Y042 | Main | 13 Jul 2026 |
| ENERGYPATHWAYS PLC | GB00BM9M0884 | Main | 13 Jul 2026 |
| ENGAGE XR HOLDINGS PUBLIC LIMITED COMPANY | IE00BG0HDR01 | Main | 13 Jul 2026 |
| ENQUEST PLC | GB00B635TG28 | Main | 13 Jul 2026 |
| ENSILICA PLC | GB00BN7F1618 | Main | 13 Jul 2026 |
| ENTAIN PLC | IM00B5VQMV65 | Main | 13 Jul 2026 |
| ENWELL ENERGY PLC | GB0031775819 | Main | 13 Jul 2026 |
| EPE SPECIAL OPPORTUNITIES LIMITED | BMG3163K1053 | Main | 13 Jul 2026 |
| EPE SPECIAL OPPORTUNITIES LIMITED · Other Class of Shares | BMG3163K1137 | Other Class of Shares | 13 Jul 2026 |
| EPIROC AKTIEBOLAG | SE0015658109 | Main | 13 Jul 2026 |
| EQTEC PUBLIC LIMITED COMPANY | IE000955MAJ1 | Main | 13 Jul 2026 |
| EQTEC PUBLIC LIMITED COMPANY · Other Class of Shares | IE00BH3XCL94 | Other Class of Shares | 13 Jul 2026 |
| ESSENSYS PLC | GB00BJL1ZF49 | Main | 13 Jul 2026 |
| ESSENTRA PLC | GB00B0744359 | Main | 13 Jul 2026 |
| ETHERNITY NETWORKS LTD | IL0011410359 | Main | 13 Jul 2026 |
| EURASIA MINING PLC | GB0003230421 | Main | 13 Jul 2026 |
| EUROCELL PLC | GB00BVV2KN49 | Main | 13 Jul 2026 |
| EUROPA OIL & GAS (HOLDINGS) PLC | GB00B03CJS30 | Main | 13 Jul 2026 |
| EUROPEAN GREEN TRANSITION PLC | GB00BPVG5407 | Main | 13 Jul 2026 |
| EUROPEAN METALS HOLDINGS LIMITED | AU000000EMH5 | Main | 13 Jul 2026 |
| EUROPEAN OPPORTUNITIES TRUST PLC | GB0000197722 | Main | 13 Jul 2026 |
| EVERPLAY GROUP PLC | GB00BYVX2X20 | Main | 13 Jul 2026 |
| EVERYMAN MEDIA GROUP PLC | GB00BFH55S51 | Main | 13 Jul 2026 |
| EVOKE PLC | GI000A0F6407 | Main | 13 Jul 2026 |
| EVONIK INDUSTRIES AG | DE000EVNK013 | Main | 13 Jul 2026 |
| EXPERIAN PLC | GB00B19NLV48 | Main | 13 Jul 2026 |
F | |||
| F.W. THORPE PUBLIC LIMITED COMPANY | GB00BC9ZLX92 | Main | 13 Jul 2026 |
| F&C INVESTMENT TRUST PLC · Other Class of Shares | GB0003466074 | Other Class of Shares | 13 Jul 2026 |
| F&C INVESTMENT TRUST PLC | GB00BS88V647 | Main | 13 Jul 2026 |
| FACILITIES BY ADF PLC | GB00BNZGNM64 | Main | 13 Jul 2026 |
| FAIR OAKS INCOME LIMITED | GG00BNNLWT35 | Main | 13 Jul 2026 |
| FAIR OAKS INCOME LTD | GG00BS874H38 | Main | 13 Jul 2026 |
| FDM GROUP (HOLDINGS) PLC | GB00BLWDVP51 | Main | 13 Jul 2026 |
| FEEDBACK PLC | GB00BJN59X09 | Main | 13 Jul 2026 |
| FERREXPO PLC | GB00B1XH2C03 | Main | 13 Jul 2026 |
| FERRO-ALLOY RESOURCES LIMITED | GG00BGDYDZ69 | Main | 13 Jul 2026 |
| FEVARA PLC | GB00BRK01058 | Main | 13 Jul 2026 |
| FEVERTREE DRINKS PLC | GB00BRJ9BJ26 | Main | 13 Jul 2026 |
| FIDELITY ASIAN VALUES PLC | GB0003322319 | Main | 13 Jul 2026 |
| FIDELITY CHINA SPECIAL SITUATIONS PLC | GB00B62Z3C74 | Main | 13 Jul 2026 |
| FIDELITY EMERGING MARKETS LIMITED | GG00B4L0PD47 | Main | 13 Jul 2026 |
| FIDELITY EUROPEAN TRUST PLC | GB00BK1PKQ95 | Main | 13 Jul 2026 |
| FIDELITY SPECIAL VALUES PLC | GB00BWXC7Y93 | Main | 13 Jul 2026 |
| FIH GROUP PLC | GB00BD0CWJ91 | Main | 13 Jul 2026 |
| FIINU PLC | GB0033881904 | Main | 13 Jul 2026 |
| FILTRONIC PLC | GB0003362992 | Main | 13 Jul 2026 |
| FINSBURY GROWTH & INCOME TRUST PLC | GB0007816068 | Main | 13 Jul 2026 |
| FINSETA PLC | GB00BNG7CD28 | Main | 13 Jul 2026 |
| FINTEL PLC | GB00BG1THS43 | Main | 13 Jul 2026 |
| FIRERING STRATEGIC MINERALS PLC | CY0109692117 | Main | 13 Jul 2026 |
| FIRST CLASS METALS PLC | GB00BPJGTF16 | Main | 13 Jul 2026 |
| FIRST DEVELOPMENT RESOURCES PLC | GB00BRY05092 | Main | 13 Jul 2026 |
| FIRST TIN PLC | GB00BNR45554 | Main | 13 Jul 2026 |
| FIRSTGROUP PLC | GB0003452173 | Main | 13 Jul 2026 |
| FLOWTECH FLUIDPOWER PLC | GB00BM4NR742 | Main | 13 Jul 2026 |
| FLUGHAFEN ZÜRICH AG | CH0319416936 | Main | 13 Jul 2026 |
| FOCUSRITE PLC | GB00BSBMW716 | Main | 13 Jul 2026 |
| FONIX PLC | GB00BN789668 | Main | 13 Jul 2026 |
| FORESIGHT ENTERPRISE VCT PLC | GB00B07YBS95 | Main | 13 Jul 2026 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE LIMITED | GG00BJL5FH87 | Main | 13 Jul 2026 |
| FORESIGHT GROUP HOLDINGS LIMITED | GG00BMD8MJ76 | Main | 13 Jul 2026 |
| FORESIGHT SOLAR FUND LIMITED | JE00BD3QJR55 | Main | 13 Jul 2026 |
| FORESIGHT VCT PLC | GB00B68K3716 | Main | 13 Jul 2026 |
| FORESIGHT VENTURES VCT PLC | GB00BRBQ0C76 | Main | 13 Jul 2026 |
| FORTERRA PLC | GB00BYYW3C20 | Main | 13 Jul 2026 |
| FOXTONS GROUP PLC | GB00BCKFY513 | Main | 13 Jul 2026 |
| FRAGRANT PROSPERITY HOLDINGS LIMITED | VGG368811037 | Main | 13 Jul 2026 |
| FRANCHISE BRANDS PLC | GB00BD6P7Y24 | Main | 13 Jul 2026 |
| FRANKLIN GLOBAL TRUST PLC | GB0005372411 | Main | 13 Jul 2026 |
| FRASERS GROUP PLC | GB00B1QH8P22 | Main | 13 Jul 2026 |
| FRESNILLO PLC | GB00B2QPKJ12 | Main | 13 Jul 2026 |
| FRONTIER DEVELOPMENTS PLC | GB00BBT32N39 | Main | 13 Jul 2026 |
| FRONTIER IP GROUP PLC | GB00B63PS212 | Main | 13 Jul 2026 |
| FRP ADVISORY GROUP PLC | GB00BL9BW044 | Main | 13 Jul 2026 |
| FULCRUM METALS PLC | GB00BPCPPZ79 | Main | 13 Jul 2026 |
| FULLER SMITH & TURNER PLC · Other Class of Shares | GB0003551420 | Other Class of Shares | 13 Jul 2026 |
| FULLER SMITH & TURNER PLC · Other Class of Shares | GB0003551537 | Other Class of Shares | 13 Jul 2026 |
| FULLER SMITH & TURNER PLC | GB00B1YPC344 | Main | 13 Jul 2026 |
| FUNDING CIRCLE HOLDINGS PLC | GB00BG0TPX62 | Main | 13 Jul 2026 |
| FUSION ANTIBODIES PLC | GB00BDQZGK16 | Main | 13 Jul 2026 |
| FUTURA MEDICAL PLC | GB0033278473 | Main | 13 Jul 2026 |
| FUTURE PLC | GB00BYZN9041 | Main | 13 Jul 2026 |
G | |||
| GALILEO RESOURCES PLC | GB00B115T142 | Main | 13 Jul 2026 |
| GALLIFORD TRY HOLDINGS PLC | GB00BKY40Q38 | Main | 13 Jul 2026 |
| GAMES WORKSHOP GROUP PLC | GB0003718474 | Main | 13 Jul 2026 |
| GAMING REALMS PLC | GB00BBHXD542 | Main | 13 Jul 2026 |
| GAMMA COMMUNICATIONS PLC | GB00BQS10J50 | Main | 13 Jul 2026 |
| GATELEY (HOLDINGS) PLC | GB00BXB07J71 | Main | 13 Jul 2026 |
| GATTACA PLC | GB00B1FMDQ43 | Main | 13 Jul 2026 |
| GB GROUP PLC | GB0006870611 | Main | 13 Jul 2026 |
| GCM RESOURCES PLC | GB00B00KV284 | Main | 13 Jul 2026 |
| GCP ASSET BACKED INCOME FUND LIMITED · Other Class of Shares | JE00BMFX6989 | Other Class of Shares | 13 Jul 2026 |
| GCP ASSET BACKED INCOME FUND LIMITED | JE00BPCSN748 | Main | 13 Jul 2026 |
| GCP ASSET BACKED INCOME FUND LIMITED · Other Class of Shares | JE00BSY6HT75 | Other Class of Shares | 13 Jul 2026 |
| GCP Asset Backed Income Fund Ltd | JE00BVMWGC49 | Main | 1 Sep 2026 |
| GCP INFRASTRUCTURE INVESTMENTS LIMITED | JE00B6173J15 | Main | 13 Jul 2026 |
| GEAR4MUSIC (HOLDINGS) PLC | GB00BW9PJQ87 | Main | 13 Jul 2026 |
| GEIGER COUNTER LIMITED | GB00B15FW330 | Main | 13 Jul 2026 |
| Gelion plc | GB00BNBQZD59 | Main | 13 Jul 2026 |
| GEM DIAMONDS LIMITED | VGG379591065 | Main | 13 Jul 2026 |
| GEM RESOURCES PLC | GB00BL979W39 | Main | 13 Jul 2026 |
| GEMFIELDS GROUP LIMITED | GG00BG0KTL52 | Main | 13 Jul 2026 |
| GENEDRIVE PLC | GB00B1VKB244 | Main | 13 Jul 2026 |
| GENEL ENERGY PLC | JE00B55Q3P39 | Main | 13 Jul 2026 |
| GENFLOW BIOSCIENCES PLC | GB00BP2C3V08 | Main | 13 Jul 2026 |
| GENINCODE PLC | GB00BL97B504 | Main | 13 Jul 2026 |
| GENIP PLC | GB00BLCW2Q02 | Main | 13 Jul 2026 |
| GENUIT GROUP PLC | GB00BKRC5K31 | Main | 13 Jul 2026 |
| GENUS PLC | GB0002074580 | Main | 13 Jul 2026 |
| GEO EXPLORATION LIMITED | AU000000GBP6 | Main | 13 Jul 2026 |
| GEORGIA CAPITAL PLC | GB00BF4HYV08 | Main | 13 Jul 2026 |
| GEORGINA ENERGY PLC | GB00BSMN5L80 | Main | 13 Jul 2026 |
| GETBUSY PLC | GB00BG0TSD71 | Main | 13 Jul 2026 |
| GETECH GROUP PLC | GB00B0HZVP95 | Main | 13 Jul 2026 |
| GFINITY PLC | GB00BT9QD572 | Main | 13 Jul 2026 |
| GLENCORE PLC | JE00B4T3BW64 | Main | 13 Jul 2026 |
| GLOBAL OPPORTUNITIES TRUST PLC | GB0033862573 | Main | 13 Jul 2026 |
| GLOBALDATA PLC | GB00BR3VDF43 | Main | 13 Jul 2026 |
| GOLDEN METAL RESOURCES PLC | GB00BPQY8R36 | Main | 13 Jul 2026 |
| GOLDEN PROSPECT PRECIOUS METALS LIMITED | GG00B1G9T992 | Main | 13 Jul 2026 |
| GOLDPLAT PLC | GB00B0HCWM45 | Main | 13 Jul 2026 |
| GOLDSTONE RESOURCES LIMITED | JE00BRJ8YF63 | Main | 13 Jul 2026 |
| GOOCH & HOUSEGO PLC | GB0002259116 | Main | 13 Jul 2026 |
| GOODWIN PLC | GB0003781050 | Main | 13 Jul 2026 |
| GORE STREET ENERGY STORAGE FUND PLC | GB00BG0P0V73 | Main | 13 Jul 2026 |
| GRAINGER PLC | GB00B04V1276 | Main | 13 Jul 2026 |
| GREAT PORTLAND ESTATES P L C | GB00BF5H9P87 | Main | 13 Jul 2026 |
| GREAT SOUTHERN COPPER PLC | GB00BLB5BF24 | Main | 13 Jul 2026 |
| GREAT WESTERN MINING CORPORATION PUBLIC LIMITED COMPANY | IE000T78CHJ8 | Main | 13 Jul 2026 |
| GREATLAND RESOURCES LIMITED | AU0000397705 | Main | 13 Jul 2026 |
| GREENCOAT UK WIND PLC | GB00B8SC6K54 | Main | 13 Jul 2026 |
| GREENCORE GROUP PLC | IE0003864109 | Main | 13 Jul 2026 |
| GREENROC STRATEGIC MATERIALS PLC | GB00BLD3C518 | Main | 13 Jul 2026 |
| GREGGS PLC | GB00B63QSB39 | Main | 13 Jul 2026 |
| GRESHAM HOUSE ENERGY STORAGE FUND PLC | GB00BFX3K770 | Main | 13 Jul 2026 |
| GRESHAM HOUSE INCOME & GROWTH 2 VCT PLC | GB00B01WL239 | Main | 13 Jul 2026 |
| GRESHAM HOUSE INCOME & GROWTH VCT PLC | GB00B29BN198 | Main | 13 Jul 2026 |
| GRESHAM HOUSE RENEWABLE ENERGY VCT 1 PLC · Other Class of Shares | GB00B4L13999 | Other Class of Shares | 13 Jul 2026 |
| GRESHAM HOUSE RENEWABLE ENERGY VCT 1 PLC | GB00B4M2G812 | Main | 13 Jul 2026 |
| GRIFFIN MINING LIMITED | BMG319201049 | Main | 13 Jul 2026 |
| GRIT REAL ESTATE INCOME GROUP LIMITED | GG00BMDHST63 | Main | 13 Jul 2026 |
| GROUND RENTS INCOME FUND PLC | GB00B715WG26 | Main | 13 Jul 2026 |
| GSK PLC | GB00BN7SWP63 | Main | 13 Jul 2026 |
| GSTECHNOLOGIES LTD | VGG4164C1005 | Main | 13 Jul 2026 |
| GULF KEYSTONE PETROLEUM LIMITED | BMG4209G2077 | Main | 13 Jul 2026 |
| GULF MARINE SERVICES PLC | GB00BJVWTM27 | Main | 13 Jul 2026 |
| GUNSYND PLC | GB00B4WKYH05 | Main | 13 Jul 2026 |
| GUNSYND PLC · Other Class of Shares | GB00BMD6PM55 | Other Class of Shares | 13 Jul 2026 |
H | |||
| HALEON PLC | GB00BMX86B70 | Main | 13 Jul 2026 |
| HALFORDS GROUP PLC | GB00B012TP20 | Main | 13 Jul 2026 |
| HALMA PUBLIC LIMITED COMPANY | GB0004052071 | Main | 13 Jul 2026 |
| HALO MINERALS PLC | GB00BP92JV57 | Main | 13 Jul 2026 |
| HAMAK STRATEGY LIMITED | VGG4256S1048 | Main | 13 Jul 2026 |
| HAMMERSON PLC · Other Class of Shares | GB0004065016 | Other Class of Shares | 13 Jul 2026 |
| HAMMERSON PLC · Other Class of Shares | GB00BK7YQK64 | Other Class of Shares | 13 Jul 2026 |
| HAMMERSON PLC | GB00BRJQ8J25 | Main | 13 Jul 2026 |
| HANSA INVESTMENT COMPANY LIMITED | BMG428941089 | Main | 13 Jul 2026 |
| HANSA INVESTMENT COMPANY LIMITED · Other Class of Shares | BMG428941162 | Other Class of Shares | 13 Jul 2026 |
| HANSARD GLOBAL PLC | IM00B1H1XF89 | Main | 13 Jul 2026 |
| HARBOUR ENERGY PLC | GB00BMBVGQ36 | Main | 13 Jul 2026 |
| HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED | GG00BR30MJ80 | Main | 13 Jul 2026 |
| HARDIDE PLC | GB00BJJPX768 | Main | 13 Jul 2026 |
| HARENA RARE EARTHS PLC | GB00BMGRFP88 | Main | 13 Jul 2026 |
| HARGREAVE HALE AIM VCT PLC | GB00B02WHS05 | Main | 13 Jul 2026 |
| HARGREAVES SERVICES PLC | GB00B0MTC970 | Main | 13 Jul 2026 |
| HARWORTH GROUP PLC | GB00BYZJ7G42 | Main | 13 Jul 2026 |
| HAYDALE GRAPHENE INDUSTRIES PLC | GB00BKWQ1135 | Main | 13 Jul 2026 |
| HAYS PLC | GB0004161021 | Main | 13 Jul 2026 |
| HEADLAM GROUP PLC | GB0004170089 | Main | 13 Jul 2026 |
| Helical plc | GB00BT5GNW84 | Main | 3 Aug 2026 |
| HELIOS TOWERS PLC | GB00BJVQC708 | Main | 13 Jul 2026 |
| HELIOS UNDERWRITING PLC | GB00B23XLS45 | Main | 13 Jul 2026 |
| HELIUM ONE GLOBAL LTD | VGG4392T1075 | Main | 13 Jul 2026 |
| HELIX EXPLORATION PLC | GB00BPK66X70 | Main | 13 Jul 2026 |
| HELLENIC DYNAMICS PLC | GB00BRXCFB77 | Main | 13 Jul 2026 |
| HEMOGENYX PHARMACEUTICALS PLC | GB00BQVXM815 | Main | 13 Jul 2026 |
| HENDERSON FAR EAST INCOME LIMITED | JE00B1GXH751 | Main | 13 Jul 2026 |
| HENDERSON HIGH INCOME TRUST PLC | GB0009580571 | Main | 13 Jul 2026 |
| HENRY BOOT PLC | GB0001110096 | Main | 13 Jul 2026 |
| HENRY BOOT PLC · Other Class of Shares | GB0001111284 | Other Class of Shares | 13 Jul 2026 |
| HERALD INVESTMENT TRUST PLC | GB0004228648 | Main | 13 Jul 2026 |
| HERCULES PLC | GB00BPVBVZ82 | Main | 13 Jul 2026 |
| HGCAPITAL TRUST PLC | GB00BJ0LT190 | Main | 13 Jul 2026 |
| HICL INFRASTRUCTURE PLC | GB00BJLP1Y77 | Main | 13 Jul 2026 |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY | GB00B0LCW083 | Main | 13 Jul 2026 |
| HILL & SMITH PLC | GB0004270301 | Main | 13 Jul 2026 |
| HILTON FOOD GROUP PLC | GB00B1V9NW54 | Main | 13 Jul 2026 |
| HISCOX LTD | BMG4593F1389 | Main | 13 Jul 2026 |
| HOCHSCHILD MINING PLC | GB00B1FW5029 | Main | 13 Jul 2026 |
| HOLLYWOOD BOWL GROUP PLC | GB00BD0NVK62 | Main | 13 Jul 2026 |
| HOSTELWORLD GROUP PLC | GB00BYYN4225 | Main | 13 Jul 2026 |
| HOWDEN JOINERY GROUP PLC | GB0005576813 | Main | 13 Jul 2026 |
| HSBC HOLDINGS PLC | GB0005405286 | Main | 13 Jul 2026 |
| HUDDLED GROUP PLC | GB00BD5JRP64 | Main | 13 Jul 2026 |
| Humana AB | SE0008040653 | Main | 1 Sep 2026 |
| HUNTING PLC | GB0004478896 | Main | 13 Jul 2026 |
| HVIVO PLC | GB00B9275X97 | Main | 13 Jul 2026 |
| HYDROGEN UTOPIA INTERNATIONAL PLC | GB00BMFR8J48 | Main | 13 Jul 2026 |
I | |||
| IBSTOCK PLC | GB00BYXJC278 | Main | 13 Jul 2026 |
| ICG ENTERPRISE TRUST PLC | GB0003292009 | Main | 13 Jul 2026 |
| ICG PLC | GB00BYT1DJ19 | Main | 13 Jul 2026 |
| ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED | GG00B8C23S81 | Main | 13 Jul 2026 |
| IDOX PLC | GB0002998192 | Main | 13 Jul 2026 |
| IG DESIGN GROUP PLC | GB0004526900 | Main | 13 Jul 2026 |
| IG GROUP HOLDINGS PLC | GB00B06QFB75 | Main | 13 Jul 2026 |
| ILIKA PLC | GB00B608Z994 | Main | 13 Jul 2026 |
| IMAGING BIOMETRICS LIMITED | JE00BD4H0R42 | Main | 13 Jul 2026 |
| IMI PLC | GB00BGLP8L22 | Main | 13 Jul 2026 |
| IMMUPHARMA PLC | GB0033711010 | Main | 13 Jul 2026 |
| IMPAX ASSET MANAGEMENT GROUP PLC | GB0004905260 | Main | 13 Jul 2026 |
| IMPAX ENVIRONMENTAL MARKETS PLC | GB0031232498 | Main | 13 Jul 2026 |
| IMPERIAL BRANDS PLC | GB0004544929 | Main | 13 Jul 2026 |
| INCANTHERA PLC | GB00BGL7YW15 | Main | 13 Jul 2026 |
| INCHCAPE PLC | GB00B61TVQ02 | Main | 13 Jul 2026 |
| INDIA CAPITAL GROWTH FUND LIMITED | GB00B0P8RJ60 | Main | 13 Jul 2026 |
| INFORMA PLC | GB00BMJ6DW54 | Main | 13 Jul 2026 |
| INGENTA PLC | GB00B3BDTG73 | Main | 13 Jul 2026 |
| INSIG AI PLC | GB00BYV31355 | Main | 13 Jul 2026 |
| INSPECS GROUP PLC | GB00BK6JPP03 | Main | 13 Jul 2026 |
| INSPIRATION HEALTHCARE GROUP PLC | GB00BXDZL105 | Main | 13 Jul 2026 |
| INTEGRAFIN HOLDINGS PLC | GB00BD45SH49 | Main | 13 Jul 2026 |
| INTEGRATED DIAGNOSTICS HOLDINGS PLC · Other Class of Shares | JE00BLKGSR75 | Other Class of Shares | 13 Jul 2026 |
| INTEGRATED DIAGNOSTICS HOLDINGS PLC | JE00BV9H9G76 | Main | 13 Jul 2026 |
| INTERCEDE GROUP PLC | GB0003287249 | Main | 13 Jul 2026 |
| INTERCONTINENTAL HOTELS GROUP PLC | GB00BHJYC057 | Main | 13 Jul 2026 |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | GB0004559349 | Main | 13 Jul 2026 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. | ES0177542018 | Main | 13 Jul 2026 |
| INTERNATIONAL PERSONAL FINANCE PLC | GB00B1YKG049 | Main | 13 Jul 2026 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED | GB00B188SR50 | Main | 13 Jul 2026 |
| INTERNATIONAL WORKPLACE GROUP PLC | JE00BYVQYS01 | Main | 13 Jul 2026 |
| INTERTEK GROUP PLC | GB0031638363 | Main | 13 Jul 2026 |
| INTUITIVE INVESTMENTS GROUP PLC | GB00BPTH6Y20 | Main | 13 Jul 2026 |
| INVESCO ASIA DRAGON TRUST PLC | GB0004535307 | Main | 13 Jul 2026 |
| INVESCO BOND INCOME PLUS LIMITED | JE00B6RMDP68 | Main | 13 Jul 2026 |
| INVESCO GLOBAL EQUITY INCOME TRUST PLC | GB00B1DQ6472 | Main | 13 Jul 2026 |
| INVESTACC GROUP LIMITED | VGG5877D1033 | Main | 13 Jul 2026 |
| INVESTEC PLC | GB00B17BBQ50 | Main | 13 Jul 2026 |
| INVESTEC PLC · Other Class of Shares | GB00B19RX541 | Other Class of Shares | 13 Jul 2026 |
| INVINITY ENERGY SYSTEMS PLC | GB00BS9F9D74 | Main | 13 Jul 2026 |
| IOFINA PLC | GB00B2QL5C79 | Main | 13 Jul 2026 |
| IOMART GROUP PLC | GB0004281639 | Main | 13 Jul 2026 |
| IP GROUP PLC | GB00B128J450 | Main | 13 Jul 2026 |
| IQE PLC | GB0009619924 | Main | 13 Jul 2026 |
| IRONVELD PLC | GB0030426455 | Main | 13 Jul 2026 |
| ITACONIX PLC | GB00BPK3YZ68 | Main | 13 Jul 2026 |
| ITHACA ENERGY PLC | GB00BPJHV584 | Main | 13 Jul 2026 |
| ITM POWER PLC | GB00B0130H42 | Main | 13 Jul 2026 |
| ITV PLC | GB0033986497 | Main | 13 Jul 2026 |
J | |||
| J D WETHERSPOON PLC | GB0001638955 | Main | 13 Jul 2026 |
| J SAINSBURY PLC | GB00B019KW72 | Main | 13 Jul 2026 |
| J SAINSBURY PLC · Other Class of Shares | US4662492085 | Other Class of Shares | 13 Jul 2026 |
| JADESTONE ENERGY PLC | GB00BLR71299 | Main | 13 Jul 2026 |
| JAMES CROPPER PUBLIC LIMITED COMPANY | GB0002346053 | Main | 13 Jul 2026 |
| JAMES FISHER AND SONS PUBLIC LIMITED COMPANY | GB0003395000 | Main | 13 Jul 2026 |
| JAMES HALSTEAD PLC · Other Class of Shares | GB0004053483 | Other Class of Shares | 13 Jul 2026 |
| JAMES HALSTEAD PLC | GB00B0LS8535 | Main | 13 Jul 2026 |
| JAMES LATHAM PUBLIC LIMITED COMPANY · Other Class of Shares | GB0005065312 | Other Class of Shares | 13 Jul 2026 |
| JAMES LATHAM PUBLIC LIMITED COMPANY | GB00B04NP100 | Main | 13 Jul 2026 |
| JANGADA MINES PLC | GB00BZ11WQ61 | Main | 13 Jul 2026 |
| JARVIS SECURITIES PLC | GB00B013J330 | Main | 13 Jul 2026 |
| JARVIS SECURITIES PLC · Other Class of Shares | GB00BKS9NN22 | Other Class of Shares | 13 Jul 2026 |
| JD SPORTS FASHION PLC | GB00BM8Q5M07 | Main | 13 Jul 2026 |
| JDE PEET'S N.V. | NL0014332678 | Main | 13 Jul 2026 |
| JERSEY ELECTRICITY PLC | JE00B43SP147 | Main | 13 Jul 2026 |
| JERSEY OIL AND GAS PLC | GB00BYN5YK77 | Main | 13 Jul 2026 |
| JET2 PLC | GB00B1722W11 | Main | 13 Jul 2026 |
| JOHN WOOD GROUP LIMITED | GB00B5N0P849 | Main | 13 Jul 2026 |
| JOHNSON MATTHEY PLC | GB00BTQHVY80 | Main | 13 Jul 2026 |
| JOHNSON SERVICE GROUP PLC | GB0004762810 | Main | 13 Jul 2026 |
| JOURNEO PLC | GB00BKP51V79 | Main | 13 Jul 2026 |
| JPEL PRIVATE EQUITY LIMITED | GG00BVPBWF31 | Main | 13 Jul 2026 |
| JPMORGAN AMERICAN INVESTMENT TRUST PLC | GB00BKZGVH64 | Main | 13 Jul 2026 |
| JPMORGAN ASIA GROWTH & INCOME PLC | GB0001320778 | Main | 13 Jul 2026 |
| JPMORGAN CHASE & CO. | GB00BMTS0Z37 | Main | 13 Jul 2026 |
| JPMORGAN CHINA GROWTH & INCOME PLC | GB0003435012 | Main | 13 Jul 2026 |
| JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC | GB0003422184 | Main | 13 Jul 2026 |
| JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SECURITIES PLC | GB0032164732 | Main | 13 Jul 2026 |
| JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC | GB00B5ZZY915 | Main | 13 Jul 2026 |
| JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC | GB00BMXWN182 | Main | 13 Jul 2026 |
| JPMORGAN EUROPEAN GROWTH & INCOME PLC | GB00BPR9Y246 | Main | 13 Jul 2026 |
| JPMORGAN GLOBAL CORE REAL ASSETS LIMITED | GG00BWPKR307 | Main | 13 Jul 2026 |
| JPMORGAN GLOBAL GROWTH & INCOME PLC | GB00BYMKY695 | Main | 13 Jul 2026 |
| JPMORGAN INDIA GROWTH & INCOME PLC | GB0003450359 | Main | 13 Jul 2026 |
| JPMORGAN JAPANESE INVESTMENT TRUST PLC | GB0001740025 | Main | 13 Jul 2026 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | GB00BF7L8P11 | Main | 13 Jul 2026 |
| JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC | GB00BJL5F346 | Main | 13 Jul 2026 |
| JTC PLC | JE00BF4X3P53 | Main | 13 Jul 2026 |
| JUBILEE METALS GROUP PLC | GB0031852162 | Main | 13 Jul 2026 |
| JUDGES SCIENTIFIC PLC | GB0032398678 | Main | 13 Jul 2026 |
| JULIUS BAER GRUPPE AG | CH0102484968 | Main | 13 Jul 2026 |
| JUPITER FUND MANAGEMENT PLC | GB00B53P2009 | Main | 13 Jul 2026 |
| JUST GROUP PLC | GB00BCRX1J15 | Main | 13 Jul 2026 |
| JZ CAPITAL PARTNERS LIMITED | GG00BPNZ7G17 | Main | 13 Jul 2026 |
K | |||
| KAINOS GROUP PLC | GB00BZ0D6727 | Main | 13 Jul 2026 |
| KARDEX HOLDING AG | CH0100837282 | Main | 13 Jul 2026 |
| KATORO GOLD PLC | GB00BSNBL022 | Main | 13 Jul 2026 |
| KAVANGO RESOURCES PLC | GB00BF0VMV24 | Main | 13 Jul 2026 |
| KAZERA GLOBAL PLC | GB00B830HW33 | Main | 13 Jul 2026 |
| KEFI GOLD AND COPPER PLC | GB00BD8GP619 | Main | 13 Jul 2026 |
| KELLER GROUP PLC | GB0004866223 | Main | 13 Jul 2026 |
| KELSO GROUP HOLDINGS PLC | GB00BK1VJS23 | Main | 13 Jul 2026 |
| KENDRICK RESOURCES PLC | GB00BNBQZW49 | Main | 13 Jul 2026 |
| KENMARE RESOURCES PUBLIC LIMITED COMPANY | IE00BDC5DG00 | Main | 13 Jul 2026 |
| KEYSTONE LAW GROUP PLC | GB00BZ020557 | Main | 13 Jul 2026 |
| KIER GROUP PLC | GB0004915632 | Main | 13 Jul 2026 |
| KINGFISHER PLC | GB0033195214 | Main | 13 Jul 2026 |
| Kingspan Group plc | IE0004927939 | Main | 1 Oct 2026 |
| Kingspan Group plc · Other Class of Shares | US4964021087 | Other Class of Shares | 1 Oct 2026 |
| KISTOS HOLDINGS PLC | GB00BP7NQJ77 | Main | 13 Jul 2026 |
| KITWAVE GROUP PLC | GB00BNYKB709 | Main | 13 Jul 2026 |
| Klöckner & Co SE | DE000KC01000 | Main | 1 Oct 2026 |
| KNIGHTS GROUP HOLDINGS PLC | GB00BFYF6298 | Main | 13 Jul 2026 |
| KODAL MINERALS PLC | GB00BH3X7Y70 | Main | 13 Jul 2026 |
| KOOTH PLC | GB00BMCZLK30 | Main | 13 Jul 2026 |
| KORE POTASH PLC | GB00BYP2QJ94 | Main | 13 Jul 2026 |
| KROMEK GROUP PLC | GB00BD7V5D43 | Main | 13 Jul 2026 |
L | |||
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE | FR0000120073 | Main | 13 Jul 2026 |
| LANCASHIRE HOLDINGS LIMITED | BMG5361W1047 | Main | 13 Jul 2026 |
| LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | Main | 13 Jul 2026 |
| LANDIS+GYR GROUP AG | CH0371153492 | Main | 13 Jul 2026 |
| LANDORE RESOURCES LIMITED | GG00BMX4VR69 | Main | 13 Jul 2026 |
| LANSDOWNE RESOURCES PLC | GB00BVWNLN36 | Main | 13 Jul 2026 |
| LASERNET GROUP AB | SE0001338039 | Main | 13 Jul 2026 |
| LAW DEBENTURE CORPORATION PLC(THE) | GB0031429219 | Main | 13 Jul 2026 |
| LBG MEDIA PLC | GB00BKPH9R58 | Main | 13 Jul 2026 |
| LEGAL & GENERAL GROUP PLC | GB0005603997 | Main | 13 Jul 2026 |
| LENDINVEST PLC | GB00BMC2XX17 | Main | 13 Jul 2026 |
| LEXINGTON GOLD LTD | BMG5479L1072 | Main | 13 Jul 2026 |
| LIFE SCIENCE REIT PLC | GB00BP5X4Q29 | Main | 13 Jul 2026 |
| LIFE SETTLEMENT ASSETS PLC | GB00BF1Q4B05 | Main | 13 Jul 2026 |
| LIGHT SCIENCE TECHNOLOGIES HOLDINGS PLC | GB00BNDQJN14 | Main | 13 Jul 2026 |
| LIKEWISE GROUP PLC | GB00BHNWH003 | Main | 13 Jul 2026 |
| LION FINANCE GROUP PLC | GB00BF4HYT85 | Main | 13 Jul 2026 |
| LIONTRUST ASSET MANAGEMENT PLC | GB0007388407 | Main | 13 Jul 2026 |
| LITERACY CAPITAL PLC | GB00BMF1L080 | Main | 13 Jul 2026 |
| LITIGATION CAPITAL MANAGEMENT LIMITED | AU000000LCA6 | Main | 13 Jul 2026 |
| Living REIT plc | GB00BF0P7H59 | Main | 13 Jul 2026 |
| LLOYDS BANKING GROUP PLC | GB0008706128 | Main | 13 Jul 2026 |
| LLOYDS BANKING GROUP PLC · Other Class of Shares | GB00B3KS9W93 | Other Class of Shares | 13 Jul 2026 |
| LLOYDS BANKING GROUP PLC · Other Class of Shares | GB00B3KSB238 | Other Class of Shares | 13 Jul 2026 |
| LLOYDS BANKING GROUP PLC · Other Class of Shares | GB00B3KSBH82 | Other Class of Shares | 13 Jul 2026 |
| LLOYDS BANKING GROUP PLC · Other Class of Shares | GB00B3KSBK12 | Other Class of Shares | 13 Jul 2026 |
| LOGISTICS DEVELOPMENT GROUP PLC | GB00BD8QVC95 | Main | 13 Jul 2026 |
| LONDON BTC COMPANY LIMITED | VGG9520B1004 | Main | 13 Jul 2026 |
| LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | Main | 13 Jul 2026 |
| LONDONMETRIC PROPERTY PLC | GB00B4WFW713 | Main | 13 Jul 2026 |
| LORDS GROUP TRADING PLC | GB00BM9CLS53 | Main | 13 Jul 2026 |
| LOWLAND INVESTMENT COMPANY P L C | GB00BNXGHS27 | Main | 13 Jul 2026 |
| LSL PROPERTY SERVICES PLC | GB00B1G5HX72 | Main | 13 Jul 2026 |
| LUCECO PLC | GB00BZC0LP49 | Main | 13 Jul 2026 |
M | |||
| M.P. EVANS GROUP PLC | GB0007538100 | Main | 13 Jul 2026 |
| M&C SAATCHI PLC | GB00B01F7T14 | Main | 13 Jul 2026 |
| M&G CREDIT INCOME INVESTMENT TRUST PLC | GB00BFYYL325 | Main | 13 Jul 2026 |
| M&G PLC | GB00BKFB1C65 | Main | 13 Jul 2026 |
| MACFARLANE GROUP PLC | GB0005518872 | Main | 13 Jul 2026 |
| MADE TECH GROUP PLC | GB00BLGYDT21 | Main | 13 Jul 2026 |
| MAJEDIE INVESTMENTS PLC | GB0005555221 | Main | 13 Jul 2026 |
| MALIBU LIFE HOLDINGS LIMITED | KYG8827C1006 | Main | 13 Jul 2026 |
| MAN GROUP PLC | JE00BJ1DLW90 | Main | 13 Jul 2026 |
| MANCHESTER AND LONDON INVESTMENT TRUST PUBLIC LIMITED COMPANY | GB0002258472 | Main | 13 Jul 2026 |
| MANOLETE PARTNERS PLC | GB00BYWQCY12 | Main | 13 Jul 2026 |
| MANX FINANCIAL GROUP PLC | IM00B28ZPX83 | Main | 13 Jul 2026 |
| MARECHALE CAPITAL PLC | GB0005401087 | Main | 13 Jul 2026 |
| MARKS AND SPENCER GROUP P.L.C. | GB0031274896 | Main | 13 Jul 2026 |
| MARKS ELECTRICAL GROUP PLC | GB00BM8Q5G47 | Main | 13 Jul 2026 |
| MARSHALLS PLC | GB00B012BV22 | Main | 13 Jul 2026 |
| MARSTON'S PLC · Other Class of Shares | GB0009772459 | Other Class of Shares | 13 Jul 2026 |
| MARSTON'S PLC | GB00B1JQDM80 | Main | 13 Jul 2026 |
| MARULA MINING PLC | GB00BNBS4S95 | Main | 13 Jul 2026 |
| MARWYN VALUE INVESTORS LIMITED | KYG5897M1740 | Main | 13 Jul 2026 |
| MARWYN VALUE INVESTORS LIMITED · Other Class of Shares | KYG5897M2243 | Other Class of Shares | 13 Jul 2026 |
| MAVEN INCOME AND GROWTH VCT 3 PLC | GB0031153769 | Main | 13 Jul 2026 |
| MAVEN INCOME AND GROWTH VCT 4 PLC | GB00B043QW84 | Main | 13 Jul 2026 |
| MAVEN INCOME AND GROWTH VCT 5 PLC | GB0002057536 | Main | 13 Jul 2026 |
| MAVEN INCOME AND GROWTH VCT PLC | GB0004122858 | Main | 13 Jul 2026 |
| MAVEN RENOVAR VCT PLC | GB00B641BB82 | Main | 13 Jul 2026 |
| MAYFLOWER ACQUISITION LIMITED | VGG59Y661097 | Main | 13 Jul 2026 |
| MCBRIDE PLC | GB0005746358 | Main | 13 Jul 2026 |
| ME GROUP INTERNATIONAL PLC | GB0008481250 | Main | 13 Jul 2026 |
| MEARS GROUP PLC | GB0005630420 | Main | 13 Jul 2026 |
| MEDPAL AI LIMITED | GB00BTRC7N37 | Main | 13 Jul 2026 |
| MELROSE INDUSTRIES PLC | GB00BNGDN821 | Main | 13 Jul 2026 |
| MENDELL HELIUM PLC | GB00BLD3FF28 | Main | 13 Jul 2026 |
| MERCHANTS TRUST PLC(THE) | GB0005800072 | Main | 13 Jul 2026 |
| MERCHANTS TRUST PLC(THE) · Other Class of Shares | GB0005800296 | Other Class of Shares | 13 Jul 2026 |
| MERCIA ASSET MANAGEMENT PLC | GB00BSL71W47 | Main | 13 Jul 2026 |
| METALS EXPLORATION PLC | GB00B0394F60 | Main | 13 Jul 2026 |
| METALS ONE PLC | GB00BSY1D385 | Main | 13 Jul 2026 |
| METLEN ENERGY & METALS PLC | GB00BTQGS779 | Main | 13 Jul 2026 |
| METRO BANK HOLDINGS PLC | GB00BMX3W479 | Main | 13 Jul 2026 |
| MHA PLC | GB00BV0VHK88 | Main | 13 Jul 2026 |
| MICHELMERSH BRICK HOLDINGS PLC | GB00B013H060 | Main | 13 Jul 2026 |
| MICROLISE GROUP PLC | GB00BLR8L223 | Main | 13 Jul 2026 |
| MICROSALT PLC | GB00BQB6FF85 | Main | 13 Jul 2026 |
| MID WYND INTERNATIONAL INVESTMENT TRUST PLC | GB00B6VTTK07 | Main | 13 Jul 2026 |
| MIDWICH GROUP PLC | GB00BYSXWW41 | Main | 13 Jul 2026 |
| MIGO OPPORTUNITIES TRUST PLC | GB0034365949 | Main | 13 Jul 2026 |
| MILA RESOURCES PLC | GB00BD4FCK53 | Main | 13 Jul 2026 |
| MINDFLAIR PLC | GB00BD07SH45 | Main | 13 Jul 2026 |
| MINERAL & FINANCIAL INVESTMENTS LIMITED | KYG6181G1055 | Main | 13 Jul 2026 |
| MIRRIAD ADVERTISING PLC | GB00BF52QY14 | Main | 13 Jul 2026 |
| MITCHELLS & BUTLERS PLC | GB00B1FP6H53 | Main | 13 Jul 2026 |
| MITIE GROUP PLC | GB0004657408 | Main | 13 Jul 2026 |
| MJ GLEESON PLC | GB00BRKD9Z53 | Main | 13 Jul 2026 |
| MKANGO RESOURCES LTD. | CA60686A4090 | Main | 13 Jul 2026 |
| MOBICO GROUP PLC | GB0006215205 | Main | 13 Jul 2026 |
| MOBILE STREAMS PLC | GB00B0WJ3L68 | Main | 13 Jul 2026 |
| MOBIUS INVESTMENT TRUST PLC | GB00BFZ7R980 | Main | 13 Jul 2026 |
| MOLLYROE PLC · Other Class of Shares | GB0007921363 | Other Class of Shares | 13 Jul 2026 |
| MOLLYROE PLC | GB00BRC0TZ46 | Main | 13 Jul 2026 |
| MOLTEN VENTURES PLC · Other Class of Shares | GB0002867140 | Other Class of Shares | 13 Jul 2026 |
| MOLTEN VENTURES PLC | GB00BY7QYJ50 | Main | 13 Jul 2026 |
| MONDI PLC | GB00BMWC6P49 | Main | 13 Jul 2026 |
| MONKS INVESTMENT TRUST PUBLIC LIMITED COMPANY(THE) | GB0030517261 | Main | 13 Jul 2026 |
| MONTANA AEROSPACE AG | CH1110425654 | Main | 13 Jul 2026 |
| MONTANARO EUROPEAN SMALLER COMPANIES TRUST PLC | GB00BM8H3X05 | Main | 13 Jul 2026 |
| MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC | GB00BZ1H9L86 | Main | 13 Jul 2026 |
| MONY GROUP PLC | GB00B1ZBKY84 | Main | 13 Jul 2026 |
| MOONPIG GROUP PLC | GB00BMT9K014 | Main | 13 Jul 2026 |
| MORGAN ADVANCED MATERIALS PLC · Other Class of Shares | GB0006026446 | Other Class of Shares | 13 Jul 2026 |
| MORGAN ADVANCED MATERIALS PLC · Other Class of Shares | GB0006026669 | Other Class of Shares | 13 Jul 2026 |
| MORGAN ADVANCED MATERIALS PLC | GB0006027295 | Main | 13 Jul 2026 |
| MORGAN SINDALL GROUP PLC | GB0008085614 | Main | 13 Jul 2026 |
| MORTGAGE ADVICE BUREAU (HOLDINGS) PLC | GB00BQSBH502 | Main | 13 Jul 2026 |
| MOTHERCARE PLC. | GB0009067447 | Main | 13 Jul 2026 |
| MOTORPOINT GROUP PLC | GB00BD0SFR60 | Main | 13 Jul 2026 |
| MOUNTVIEW ESTATES PLC | GB0006081037 | Main | 13 Jul 2026 |
| MPAC GROUP PLC | GB0005991111 | Main | 13 Jul 2026 |
| MS INTERNATIONAL PLC | GB0005957005 | Main | 13 Jul 2026 |
| MTI WIRELESS EDGE LTD | IL0010958762 | Main | 13 Jul 2026 |
| MÜNCHENER RÜCK AG | DE0008430026 | Main | 13 Jul 2026 |
| MURRAY INCOME TRUST PLC | GB0006111123 | Main | 13 Jul 2026 |
| MURRAY INTERNATIONAL TRUST PLC | GB00BQZCCB79 | Main | 13 Jul 2026 |
| MYCELX TECHNOLOGIES CORPORATION | US62847T2024 | Main | 13 Jul 2026 |
N | |||
| N4 PHARMA PLC | GB00BYW8QM32 | Main | 13 Jul 2026 |
| NAHL GROUP PLC | GB00BM7S2W63 | Main | 13 Jul 2026 |
| NAKED WINES PLC | GB00B021F836 | Main | 13 Jul 2026 |
| NANOCO GROUP PLC | GB00B01JLR99 | Main | 13 Jul 2026 |
| NARF INDUSTRIES PLC | GB00BMH18M70 | Main | 13 Jul 2026 |
| NATIONAL GRID PLC | GB00BDR05C01 | Main | 13 Jul 2026 |
| NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY | GB0006227051 | Main | 13 Jul 2026 |
| NATIONWIDE BUILDING SOCIETY | GB00BBQ33664 | Main | 13 Jul 2026 |
| NATIVO RESOURCES PLC | GB00BRYPS729 | Main | 13 Jul 2026 |
| NATWEST GROUP PLC · Other Class of Shares | GB0007548026 | Other Class of Shares | 13 Jul 2026 |
| NATWEST GROUP PLC · Other Class of Shares | GB0007548133 | Other Class of Shares | 13 Jul 2026 |
| NATWEST GROUP PLC | GB00BM8PJY71 | Main | 13 Jul 2026 |
| NB PRIVATE EQUITY PARTNERS LIMITED | GG00B1ZBD492 | Main | 13 Jul 2026 |
| NCC GROUP PLC | GB00B01QGK86 | Main | 13 Jul 2026 |
| NEO ENERGY METALS PLC | GB00BYWLRL80 | Main | 13 Jul 2026 |
| NeoTerra Group Plc | GB00BFZNKV91 | Main | 13 Jul 2026 |
| NETCALL PLC | GB0000060532 | Main | 13 Jul 2026 |
| NEW STAR INVESTMENT TRUST PLC | GB0002631041 | Main | 13 Jul 2026 |
| NEWRIVER REIT PLC | GB00BD7XPJ64 | Main | 13 Jul 2026 |
| NEXT 15 GROUP PLC | GB0030026057 | Main | 13 Jul 2026 |
| NEXT PLC | GB0032089863 | Main | 13 Jul 2026 |
| NEXTENERGY SOLAR FUND LIMITED | GG00BJ0JVY01 | Main | 13 Jul 2026 |
| NEXTEQ PLC | GB00B99PCP71 | Main | 13 Jul 2026 |
| NEXUS INFRASTRUCTURE PLC | GB00BZ77SW60 | Main | 13 Jul 2026 |
| NICHOLS PLC | GB0006389398 | Main | 13 Jul 2026 |
| NINETY ONE PLC | GB00BJHPLV88 | Main | 13 Jul 2026 |
| NIOX GROUP PLC | GB00BJVD3B28 | Main | 13 Jul 2026 |
| NIPPON ACTIVE VALUE FUND PLC | GB00BKLGLS10 | Main | 13 Jul 2026 |
| NN GROUP N.V. | NL0010773842 | Main | 13 Jul 2026 |
| NORCROS PLC | GB00BYYJL418 | Main | 13 Jul 2026 |
| NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC · Other Class of Shares | GB0006439003 | Other Class of Shares | 13 Jul 2026 |
| NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC | GB00BRDXZ870 | Main | 13 Jul 2026 |
| NORTHCODERS GROUP PLC | GB00BL97B942 | Main | 13 Jul 2026 |
| NORTHERN 2 VCT PLC | GB0005356430 | Main | 13 Jul 2026 |
| NORTHERN 3 VCT PLC | GB0031152027 | Main | 13 Jul 2026 |
| NORTHERN BEAR PLC | GB00B19FLM15 | Main | 13 Jul 2026 |
| NORTHERN ELECTRIC PLC | GB0006546898 | Main | 13 Jul 2026 |
| NORTHERN VENTURE TRUST PLC | GB0006450703 | Main | 13 Jul 2026 |
| NOSTRA TERRA OIL AND GAS COMPANY PLC | GB00BZ76F335 | Main | 13 Jul 2026 |
| NUFORMIX PLC | GB00BYW79Y38 | Main | 13 Jul 2026 |
| NWF GROUP PLC | GB0006523608 | Main | 13 Jul 2026 |
O | |||
| OAKLEY CAPITAL INVESTMENTS LIMITED | BMG670131058 | Main | 13 Jul 2026 |
| OCADO GROUP PLC | GB00B3MBS747 | Main | 13 Jul 2026 |
| OCTOPUS AIM VCT 2 PLC | GB00B0JQZZ80 | Main | 13 Jul 2026 |
| OCTOPUS AIM VCT PLC | GB0034202076 | Main | 13 Jul 2026 |
| OCTOPUS APOLLO VCT PLC | GB00B17B3479 | Main | 13 Jul 2026 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | GB00BJM02935 | Main | 13 Jul 2026 |
| OCTOPUS TITAN VCT PLC | GB00B28V9347 | Main | 13 Jul 2026 |
| ODYSSEAN INVESTMENT TRUST PLC | GB00BFFK7H57 | Main | 13 Jul 2026 |
| ON THE BEACH GROUP PLC | GB00BYM1K758 | Main | 13 Jul 2026 |
| ONDINE BIOMEDICAL INC. | CA68234M2058 | Main | 13 Jul 2026 |
| ONDO INSURTECH PLC | GB00BNVVGD77 | Main | 13 Jul 2026 |
| ONE HEALTH GROUP PLC | GB00BNNT0595 | Main | 13 Jul 2026 |
| ONWARD OPPORTUNITIES LIMITED | GG00BMZR1514 | Main | 13 Jul 2026 |
| OPTIBIOTIX HEALTH PLC | GB00BP0RTP38 | Main | 13 Jul 2026 |
| OPTIMA HEALTH PLC | GB00BRSCY602 | Main | 13 Jul 2026 |
| ORACLE POWER PLC | GB00B23JN426 | Main | 13 Jul 2026 |
| ORCADIAN ENERGY PLC | GB00BN0TY502 | Main | 13 Jul 2026 |
| ORCHARD FUNDING GROUP PLC | GB00BYZFM569 | Main | 13 Jul 2026 |
| ORIOLE RESOURCES PLC | GB00B0T29327 | Main | 13 Jul 2026 |
| OROSUR MINING INC. | CA6871961059 | Main | 13 Jul 2026 |
| ORYX INTERNATIONAL GROWTH FUND LIMITED | GG00B3BTVQ94 | Main | 13 Jul 2026 |
| OSB GROUP PLC | GB00BLDRH360 | Main | 13 Jul 2026 |
| OXFORD BIODYNAMICS PLC | GB00BD5H8572 | Main | 13 Jul 2026 |
| OXFORD BIOMEDICA PLC | GB00BDFBVT43 | Main | 13 Jul 2026 |
| OXFORD INSTRUMENTS PLC | GB0006650450 | Main | 13 Jul 2026 |
| OXFORD METRICS PLC | GB0030312788 | Main | 13 Jul 2026 |
| OXFORD NANOPORE TECHNOLOGIES PLC | GB00BP6S8Z30 | Main | 13 Jul 2026 |
P | |||
| PACIFIC ASSETS TRUST PUBLIC LIMITED COMPANY | GB0006674385 | Main | 13 Jul 2026 |
| PACIFIC HORIZON INVESTMENT TRUST PLC | GB0006667470 | Main | 13 Jul 2026 |
| PAGEGROUP PLC | GB0030232317 | Main | 13 Jul 2026 |
| PALACE CAPITAL PLC | GB00BF5SGF06 | Main | 13 Jul 2026 |
| PAN AFRICAN RESOURCES PLC | GB0004300496 | Main | 13 Jul 2026 |
| PANTHEON INFRASTRUCTURE PLC | GB00BLNNFL88 | Main | 13 Jul 2026 |
| PANTHEON INTERNATIONAL PLC | GB00BP37WF17 | Main | 13 Jul 2026 |
| PANTHEON RESOURCES PLC | GB00B125SX82 | Main | 13 Jul 2026 |
| PANTHER METALS PLC | IM00BRF2WV49 | Main | 13 Jul 2026 |
| PANTHERA RESOURCES PLC | GB00BD2B4L05 | Main | 13 Jul 2026 |
| PARAGON BANKING GROUP PLC | GB00B2NGPM57 | Main | 13 Jul 2026 |
| PARTNERS GROUP HOLDING AG | CH0024608827 | Main | 13 Jul 2026 |
| PARTNERS GROUP PRIVATE EQUITY LIMITED | GG00B28C2R28 | Main | 13 Jul 2026 |
| PATHOS COMMUNICATIONS LIMITED | GB00BTWSXW71 | Main | 13 Jul 2026 |
| PATRIA PRIVATE EQUITY TRUST PLC | GB0030474687 | Main | 13 Jul 2026 |
| PAYPOINT PLC | GB00BVMTNR93 | Main | 13 Jul 2026 |
| PCI-PAL PLC | GB0009737155 | Main | 13 Jul 2026 |
| PEARSON PLC | GB0006776081 | Main | 13 Jul 2026 |
| PEBBLE BEACH SYSTEMS GROUP PLC | GB0001482891 | Main | 13 Jul 2026 |
| PEEL HUNT LIMITED | GG00BLGZJW08 | Main | 13 Jul 2026 |
| PEMBROKE VCT PLC | GB00BQVC9S79 | Main | 13 Jul 2026 |
| PENNANT INTERNATIONAL GROUP PLC | GB0002570660 | Main | 13 Jul 2026 |
| PENNON GROUP PLC | GB00BNNTLN49 | Main | 13 Jul 2026 |
| PENNPETRO ENERGY PLC | GB00BF2K5076 | Main | 13 Jul 2026 |
| PENSANA PLC | GB00BKM0ZJ18 | Main | 13 Jul 2026 |
| PENSIONBEE GROUP PLC | GB00BNDRLN84 | Main | 13 Jul 2026 |
| PERSHING SQUARE HOLDINGS, LTD. | GG00BPFJTF46 | Main | 13 Jul 2026 |
| PERSIMMON PUBLIC LIMITED COMPANY | GB0006825383 | Main | 13 Jul 2026 |
| PERSONAL ASSETS TRUST PUBLIC LIMITED COMPANY | GB00BM8B5H06 | Main | 13 Jul 2026 |
| PERSONAL GROUP HOLDINGS PLC | GB0002760279 | Main | 13 Jul 2026 |
| PETRA DIAMONDS LIMITED | BMG702782084 | Main | 13 Jul 2026 |
| PETRO MATAD LIMITED | IM00B292WR19 | Main | 13 Jul 2026 |
| PETS AT HOME GROUP PLC | GB00BJ62K685 | Main | 13 Jul 2026 |
| PHAROS ENERGY PLC | GB00B572ZV91 | Main | 13 Jul 2026 |
| PHOENIX COPPER LIMITED | VGG7060R1139 | Main | 13 Jul 2026 |
| PHOENIX DIGITAL ASSETS PLC · Other Class of Shares | GB00BMW34204 | Other Class of Shares | 13 Jul 2026 |
| PHOENIX DIGITAL ASSETS PLC | GI000A420ZM6 | Main | 13 Jul 2026 |
| PHOENIX SPREE DEUTSCHLAND LIMITED · Other Class of Shares | JE00B248KJ21 | Other Class of Shares | 13 Jul 2026 |
| PHOENIX SPREE DEUTSCHLAND LIMITED | JE00BT7JKP71 | Main | 13 Jul 2026 |
| PHYSIOMICS PLC | GB00BDR6W943 | Main | 13 Jul 2026 |
| PICTON PROPERTY INCOME LIMITED | GB00B0LCW208 | Main | 13 Jul 2026 |
| PINEWOOD TECHNOLOGIES GROUP PLC | GB00BSB7BS06 | Main | 13 Jul 2026 |
| PLAYTECH PLC | IM00B7S9G985 | Main | 13 Jul 2026 |
| PLEXUS HOLDINGS PLC | GB00B0MDF233 | Main | 13 Jul 2026 |
| PLUS500 LTD | IL0011284465 | Main | 13 Jul 2026 |
| POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC | GB00B9XQT119 | Main | 13 Jul 2026 |
| POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC | GB00B6832P16 | Main | 13 Jul 2026 |
| POLAR CAPITAL HOLDINGS PLC. | GB00B1GCLT25 | Main | 13 Jul 2026 |
| POLAR CAPITAL TECHNOLOGY TRUST PLC | GB00BR3YV268 | Main | 13 Jul 2026 |
| POLLEN STREET GROUP LIMITED | GG00BMHG0H12 | Main | 13 Jul 2026 |
| POOLBEG PHARMA PLC | GB00BKPG7Z60 | Main | 13 Jul 2026 |
| PORTMEIRION GROUP UK LIMITED | GB0006957293 | Main | 13 Jul 2026 |
| PORVAIR PLC | GB0006963689 | Main | 13 Jul 2026 |
| Potentially AI PLC | GB00BTDN2T17 | Main | 3 Aug 2026 |
| POWER METAL RESOURCES PLC | GB00BMFSSJ73 | Main | 13 Jul 2026 |
| POWER PROBE PLC | GB00BSDYS558 | Main | 13 Jul 2026 |
| POWERHOUSE ENERGY GROUP PLC | GB00B4WQVY43 | Main | 13 Jul 2026 |
| PPHE HOTEL GROUP LIMITED | GG00B1Z5FH87 | Main | 13 Jul 2026 |
| PREDATOR OIL & GAS HOLDINGS PLC | JE00BFZ1D698 | Main | 13 Jul 2026 |
| PREMIER AFRICAN MINERALS LIMITED | VGG7223M1187 | Main | 13 Jul 2026 |
| PREMIER FOODS PLC | GB00B7N0K053 | Main | 13 Jul 2026 |
| PREMIER MITON GROUP PLC | GB00BZB2KR63 | Main | 13 Jul 2026 |
| PRI0R1TY INTELLIGENCE GROUP PLC | GB00BPVD4J91 | Main | 13 Jul 2026 |
| PRIMARY HEALTH PROPERTIES PLC | GB00BYRJ5J14 | Main | 13 Jul 2026 |
| PRIMORUS INVESTMENTS PLC | GB00BKTCLJ25 | Main | 13 Jul 2026 |
| PRINCES GROUP PLC | GB00BVZNY531 | Main | 13 Jul 2026 |
| PROCOOK GROUP PLC | GB00BNRR8331 | Main | 13 Jul 2026 |
| PROSERVICE BUILDING SERVICES MARKETPLACE PLC | GB00BVFD4645 | Main | 13 Jul 2026 |
| PROSPEX ENERGY PLC | GB00BMFZVZ53 | Main | 13 Jul 2026 |
| PROVEN GROWTH AND INCOME VCT PLC | GB00B5B7YS03 | Main | 13 Jul 2026 |
| PROVEN VCT PLC | GB00B8GH9P84 | Main | 13 Jul 2026 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | GB0007099541 | Main | 13 Jul 2026 |
| PUBLIC POLICY HOLDING COMPANY, INC. | US7444302084 | Main | 13 Jul 2026 |
| PULSAR GROUP PLC | GB00BGQVB052 | Main | 13 Jul 2026 |
| PUMA VCT 13 PLC | GB00BD5B1L68 | Main | 13 Jul 2026 |
| PURETECH HEALTH PLC | GB00BY2Z0H74 | Main | 13 Jul 2026 |
| PZ CUSSONS PLC | GB00B19Z1432 | Main | 13 Jul 2026 |
Q | |||
| QINETIQ GROUP PLC | GB00B0WMWD03 | Main | 13 Jul 2026 |
| QUADRISE PLC | GB00B11DDB67 | Main | 13 Jul 2026 |
| QUANTUM BASE HOLDINGS PLC | GB00BTXYPJ53 | Main | 13 Jul 2026 |
| QUANTUM BLOCKCHAIN TECHNOLOGIES PLC | GB00B50P5B53 | Main | 13 Jul 2026 |
| QUANTUM DATA ENERGY PLC | GB00BNG90H86 | Main | 13 Jul 2026 |
| Quantum Helium Limited | AU0000473282 | Main | 3 Aug 2026 |
| QUANTUM HELIUM LIMITED · Other Class of Shares | AU0000XINET1 | Other Class of Shares | 13 Jul 2026 |
| QUARTIX TECHNOLOGIES PLC | GB00BLZH2C83 | Main | 13 Jul 2026 |
| QUILTER PLC | GB00BNHSJN34 | Main | 13 Jul 2026 |
R | |||
| R.E.A. HOLDINGS PLC | GB0002349065 | Main | 13 Jul 2026 |
| R.E.A. HOLDINGS PLC · Other Class of Shares | GB0007185639 | Other Class of Shares | 13 Jul 2026 |
| R&S GROUP HOLDING AG | CH1107979838 | Main | 13 Jul 2026 |
| RAINBOW RARE EARTHS LIMITED | GG00BD59ZW98 | Main | 13 Jul 2026 |
| RAMSDENS FINANCIAL LIMITED | GB00BDR6V192 | Main | 13 Jul 2026 |
| RASPBERRY PI HOLDINGS PLC | GB00BS3DYQ52 | Main | 13 Jul 2026 |
| RATHBONES GROUP PLC | GB0002148343 | Main | 13 Jul 2026 |
| RC FORNAX PLC | GB00BTTQ2F04 | Main | 13 Jul 2026 |
| RC365 HOLDING LIMITED | GB00BMG8BL95 | Main | 13 Jul 2026 |
| REABOLD RESOURCES PLC | GB00BVK55Z16 | Main | 13 Jul 2026 |
| REACH PLC | GB0009039941 | Main | 13 Jul 2026 |
| REACT GROUP PLC | GB00BPCTRB97 | Main | 13 Jul 2026 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | GB00B0HW5366 | Main | 13 Jul 2026 |
| REAL ESTATE INVESTORS PLC | GB00B45XLP34 | Main | 13 Jul 2026 |
| REALIA BUSINESS, S.A. | ES0173908015 | Main | 13 Jul 2026 |
| RECKITT BENCKISER GROUP PLC · Other Class of Shares | GB00B24CGK77 | Other Class of Shares | 13 Jul 2026 |
| RECKITT BENCKISER GROUP PLC | GB00BSZBP530 | Main | 13 Jul 2026 |
| RECKITT BENCKISER GROUP PLC · Other Class of Shares | US7562553039 | Other Class of Shares | 13 Jul 2026 |
| RECORD PLC | GB00B28ZPS36 | Main | 13 Jul 2026 |
| RED ROCK RESOURCES PLC | GB00BYWKBV38 | Main | 13 Jul 2026 |
| REDCENTRIC PLC | GB00B7TW1V39 | Main | 13 Jul 2026 |
| REDCENTRIC PLC · Other Class of Shares | GB00BVV5L858 | Other Class of Shares | 13 Jul 2026 |
| REGIONAL REIT LIMITED | GG00BSY2LD72 | Main | 13 Jul 2026 |
| RELX PLC | GB00B2B0DG97 | Main | 13 Jul 2026 |
| RENALYTIX PLC | GB00BYWL4Y04 | Main | 13 Jul 2026 |
| RENEW HOLDINGS PLC. | GB0005359004 | Main | 13 Jul 2026 |
| RENISHAW P L C | GB0007323586 | Main | 13 Jul 2026 |
| RENTGUARANTOR HOLDINGS PLC | GB00BSVJ8W91 | Main | 13 Jul 2026 |
| RENTOKIL INITIAL PLC | GB00B082RF11 | Main | 13 Jul 2026 |
| RESIDENTIAL SECURE INCOME PLC | GB00BYSX1508 | Main | 13 Jul 2026 |
| RESOLUTE MINING LIMITED | AU000000RSG6 | Main | 13 Jul 2026 |
| RESTORE PLC | GB00B5NR1S72 | Main | 13 Jul 2026 |
| REVEILLE RESOURCES PLC | GB00BXFJC848 | Main | 3 Aug 2026 |
| REVOLUTION BEAUTY GROUP PLC | GB00BP7L1T61 | Main | 13 Jul 2026 |
| RHI MAGNESITA N.V. | NL0012650360 | Main | 13 Jul 2026 |
| RICHMOND HILL RESOURCES PLC | GB00BKPJXC41 | Main | 13 Jul 2026 |
| RICHMOND HILL RESOURCES PLC · Other Class of Shares | GB00BNTBWF32 | Other Class of Shares | 13 Jul 2026 |
| RIFT HELIUM LTD | GB00BVRY9595 | Main | 13 Jul 2026 |
| RIGHTMOVE PLC | GB00BGDT3G23 | Main | 13 Jul 2026 |
| RIGHTS AND ISSUES INVESTMENT TRUST PUBLIC LIMITED COMPANY | GB0007392078 | Main | 13 Jul 2026 |
| RIO TINTO PLC | GB0007188757 | Main | 13 Jul 2026 |
| RIT CAPITAL PARTNERS PLC | GB0007366395 | Main | 13 Jul 2026 |
| RIVER GLOBAL PLC | GB00BTDR2R10 | Main | 13 Jul 2026 |
| RIVER GLOBAL PLC · Other Class of Shares | GB00BTDR2S27 | Other Class of Shares | 13 Jul 2026 |
| RIVER UK MICRO CAP LIMITED | GG00BNDMJP11 | Main | 13 Jul 2026 |
| RIVERSTONE ENERGY LIMITED · Other Class of Shares | GG00BBHXCL35 | Other Class of Shares | 13 Jul 2026 |
| RIVERSTONE ENERGY LIMITED | GG00BWZ6KH33 | Main | 13 Jul 2026 |
| RM INFRASTRUCTURE INCOME PLC | GB00BYMTBG55 | Main | 13 Jul 2026 |
| RM PLC | GB00BJT0FF39 | Main | 13 Jul 2026 |
| ROADSIDE REAL ESTATE PLC | GB00BL6TZZ70 | Main | 13 Jul 2026 |
| ROBERT WALTERS PLC | GB0008475088 | Main | 13 Jul 2026 |
| ROCHE HOLDING AG · Other Class of Shares | CH0012032048 | Other Class of Shares | 13 Jul 2026 |
| ROCHE HOLDING AG | CH0012032113 | Main | 13 Jul 2026 |
| ROCHE HOLDING AG · Other Class of Shares | CH1499059983 | Other Class of Shares | 13 Jul 2026 |
| ROCKFIRE RESOURCES PLC | GB00B42TN250 | Main | 13 Jul 2026 |
| ROCKHOPPER EXPLORATION PLC | GB00B0FVQX23 | Main | 13 Jul 2026 |
| ROCKWOOD STRATEGIC PLC | GB00BRRD5L66 | Main | 13 Jul 2026 |
| ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | Main | 13 Jul 2026 |
| ROME RESOURCES PLC | GB00BYY0JQ23 | Main | 13 Jul 2026 |
| ROSEBANK INDUSTRIES PLC | JE00BSBJ5M88 | Main | 13 Jul 2026 |
| ROTORK P.L.C. · Other Class of Shares | GB0007530149 | Other Class of Shares | 13 Jul 2026 |
| ROTORK P.L.C. | GB00BVFNZH21 | Main | 13 Jul 2026 |
| RS GROUP PLC | GB0003096442 | Main | 13 Jul 2026 |
| RTC GROUP PLC | GB0002920121 | Main | 13 Jul 2026 |
| RTW BIOTECH OPPORTUNITIES LTD | GG00BKTRRM22 | Main | 13 Jul 2026 |
| RUA LIFE SCIENCES PLC | GB0033360586 | Main | 13 Jul 2026 |
| RUFFER INVESTMENT COMPANY LIMITED | GB00B018CS46 | Main | 13 Jul 2026 |
| RWS HOLDINGS PLC | GB00BVFCZV34 | Main | 13 Jul 2026 |
S | |||
| S & U PLC | GB0007655037 | Main | 13 Jul 2026 |
| S & U PLC · Other Class of Shares | GB0007655250 | Other Class of Shares | 13 Jul 2026 |
| S & U PLC · Other Class of Shares | GB0007655474 | Other Class of Shares | 13 Jul 2026 |
| S4 CAPITAL PLC | GB00BFZZM640 | Main | 13 Jul 2026 |
| SABIEN TECHNOLOGY GROUP PLC | GB00BN6JG812 | Main | 13 Jul 2026 |
| SABRE INSURANCE GROUP PLC | GB00BYWVDP49 | Main | 13 Jul 2026 |
| SAFESTORE HOLDINGS PLC | GB00B1N7Z094 | Main | 13 Jul 2026 |
| SAGA PLC · Other Class of Shares | GB00BLT1Y088 | Other Class of Shares | 13 Jul 2026 |
| SAGA PLC | GB00BMX64W89 | Main | 13 Jul 2026 |
| SANDERSON DESIGN GROUP PLC | GB0003061511 | Main | 13 Jul 2026 |
| SANDOZ GROUP AG | CH1243598427 | Main | 13 Jul 2026 |
| SANTANDER UK PLC | GB0000044221 | Main | 13 Jul 2026 |
| SANTANDER UK PLC · Other Class of Shares | GB0000064393 | Other Class of Shares | 13 Jul 2026 |
| SAREUM HOLDINGS PLC | GB00BMC3RJ87 | Main | 13 Jul 2026 |
| SARTORIUS STEDIM BIOTECH | FR0013154002 | Main | 13 Jul 2026 |
| SATSUMA TECHNOLOGY PLC | GB00BMFCRZ80 | Main | 13 Jul 2026 |
| SAVANNAH ENERGY PLC | GB00BP41S218 | Main | 13 Jul 2026 |
| SAVANNAH RESOURCES PLC | GB00B647W791 | Main | 13 Jul 2026 |
| SAVILLS PLC | GB00B135BJ46 | Main | 13 Jul 2026 |
| SCANCELL HOLDINGS PLC | GB00B63D3314 | Main | 13 Jul 2026 |
| SCHINDLER HOLDING AG | CH0024638196 | Main | 13 Jul 2026 |
| SCHINDLER HOLDING AG · Other Class of Shares | CH0024638212 | Other Class of Shares | 13 Jul 2026 |
| SCHINDLER HOLDING AG · Other Class of Shares | CH1391509895 | Other Class of Shares | 13 Jul 2026 |
| SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC | GB0008710799 | Main | 13 Jul 2026 |
| SCHRODER ASIAPACIFIC FUND PLC | GB0007918872 | Main | 13 Jul 2026 |
| SCHRODER BRITISH OPPORTUNITIES TRUST PLC | GB00BN7JZR28 | Main | 13 Jul 2026 |
| SCHRODER BSC SOCIAL IMPACT TRUST PLC | GB00BF781319 | Main | 13 Jul 2026 |
| SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC | GB00BY7R8K77 | Main | 13 Jul 2026 |
| SCHRODER INCOME GROWTH FUND PLC | GB0007915860 | Main | 13 Jul 2026 |
| SCHRODER JAPAN TRUST PLC | GB0008022849 | Main | 13 Jul 2026 |
| SCHRODER ORIENTAL INCOME FUND LIMITED | GB00B0CRWN59 | Main | 13 Jul 2026 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED | GB00B01HM147 | Main | 13 Jul 2026 |
| SCHRODERS CAPITAL GLOBAL INNOVATION TRUST PLC | GB00BVG1CF25 | Main | 13 Jul 2026 |
| SCHRODERS PLC · Other Class of Shares | GB0006108418 | Other Class of Shares | 13 Jul 2026 |
| SCHRODERS PLC | GB00BP9LHF23 | Main | 13 Jul 2026 |
| SCIENCE GROUP PLC | GB00B39GTJ17 | Main | 13 Jul 2026 |
| SCOTTISH MORTGAGE INVESTMENT TRUST PLC | GB00BLDYK618 | Main | 13 Jul 2026 |
| SDCL EFFICIENCY INCOME TRUST PLC | GB00BGHVZM47 | Main | 13 Jul 2026 |
| SDI GROUP PLC | GB00B3FBWW43 | Main | 13 Jul 2026 |
| SEALAND CAPITAL GALAXY LIMITED | KYG7948E1026 | Main | 13 Jul 2026 |
| SEASCAPE ENERGY ASIA PLC | GB00BKFW2482 | Main | 13 Jul 2026 |
| SECURE TRUST BANK PUBLIC LIMITED COMPANY | GB00B6TKHP66 | Main | 13 Jul 2026 |
| SEED INNOVATIONS LIMITED | GG00BRK9BQ81 | Main | 13 Jul 2026 |
| SEEING MACHINES LIMITED | AU0000XINAJ0 | Main | 13 Jul 2026 |
| SEGRO PUBLIC LIMITED COMPANY | GB00B5ZN1N88 | Main | 13 Jul 2026 |
| SENECA GROWTH CAPITAL VCT PLC · Other Class of Shares | GB0031256109 | Other Class of Shares | 13 Jul 2026 |
| SENECA GROWTH CAPITAL VCT PLC | GB00BG13MH08 | Main | 13 Jul 2026 |
| SENIOR PLC | GB0007958233 | Main | 13 Jul 2026 |
| SEPLAT ENERGY PLC | NGSEPLAT0008 | Main | 13 Jul 2026 |
| SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LIMITED | GG00BV54HY67 | Main | 13 Jul 2026 |
| SERABI GOLD PLC | GB00BG5NDX91 | Main | 13 Jul 2026 |
| SERAPHIM SPACE INVESTMENT TRUST PLC | GB00BKPG0138 | Main | 13 Jul 2026 |
| SERCO GROUP PLC | GB0007973794 | Main | 13 Jul 2026 |
| SERICA ENERGY PLC | GB00B0CY5V57 | Main | 13 Jul 2026 |
| SERVAL RESOURCES PLC | GB00BVRY1W08 | Main | 13 Jul 2026 |
| SEVERFIELD PLC | GB00B27YGJ97 | Main | 13 Jul 2026 |
| SEVERN TRENT PLC | GB00B1FH8J72 | Main | 13 Jul 2026 |
| SHAFTESBURY CAPITAL PLC | GB00B62G9D36 | Main | 13 Jul 2026 |
| SHAWBROOK GROUP PLC | GB00BV9DPV21 | Main | 13 Jul 2026 |
| SHEARWATER GROUP PLC | GB00BKT6VH21 | Main | 13 Jul 2026 |
| SHELL PLC | GB00BP6MXD84 | Main | 13 Jul 2026 |
| SHEPHERD NEAME LIMITED | GB00BMQX2R72 | Main | 13 Jul 2026 |
| SHERBORNE INVESTORS (GUERNSEY) C LIMITED | GG00BZ3C3B94 | Main | 13 Jul 2026 |
| SHIELD THERAPEUTICS PLC | GB00BYV81293 | Main | 13 Jul 2026 |
| SHOE ZONE PLC | GB00BLTVCF91 | Main | 13 Jul 2026 |
| SHUKA MINERALS PLC | GB00BN47NP32 | Main | 13 Jul 2026 |
| SIEGFRIED HOLDING AG | CH1429326825 | Main | 13 Jul 2026 |
| SIEMENS HEALTHINEERS AG | DE000SHL1006 | Main | 13 Jul 2026 |
| SIG GROUP AG | CH0435377954 | Main | 13 Jul 2026 |
| SIG PLC | GB0008025412 | Main | 13 Jul 2026 |
| SIGMAROC PLC | GB00BYX5K988 | Main | 13 Jul 2026 |
| SIKA AG | CH0418792922 | Main | 13 Jul 2026 |
| SIRIUS REAL ESTATE LIMITED | GG00B1W3VF54 | Main | 13 Jul 2026 |
| SKINBIOTHERAPEUTICS PLC | GB00BF33H870 | Main | 13 Jul 2026 |
| SMITH & NEPHEW PLC | GB0009223206 | Main | 13 Jul 2026 |
| SMITHS GROUP PLC | GB00B1WY2338 | Main | 13 Jul 2026 |
| SMITHS NEWS PLC | GB00B17WCR61 | Main | 13 Jul 2026 |
| SMITHSON INVESTMENT TRUST PLC | GB00BGJWTR88 | Main | 13 Jul 2026 |
| SOFTCAT PLC | GB00BYZDVK82 | Main | 13 Jul 2026 |
| SOFTWARE CIRCLE PLC | GB0009638130 | Main | 13 Jul 2026 |
| SOFTWAREONE HOLDING AG | CH0496451508 | Main | 13 Jul 2026 |
| SOLGOLD PLC | GB00B0WD0R35 | Main | 13 Jul 2026 |
| SOLID STATE PLC | GB0008237132 | Main | 13 Jul 2026 |
| SOLVONIS THERAPEUTICS PLC | GB00BMD1Z199 | Main | 13 Jul 2026 |
| SOMERO ENTERPRISES, INC. | USU834501038 | Main | 13 Jul 2026 |
| SOSANDAR PLC | GB00BDGS8G04 | Main | 13 Jul 2026 |
| SOUND ENERGY PLC | GB00BVP8H932 | Main | 13 Jul 2026 |
| SPECTRA SYSTEMS CORPORATION | US84756T1060 | Main | 13 Jul 2026 |
| SPECTRA SYSTEMS CORPORATION · Other Class of Shares | USU8457D1091 | Other Class of Shares | 13 Jul 2026 |
| SPEEDY HIRE PLC | GB0000163088 | Main | 13 Jul 2026 |
| SPIE SA | FR0012757854 | Main | 13 Jul 2026 |
| SPIRAX GROUP PLC | GB00BWFGQN14 | Main | 13 Jul 2026 |
| SPIRE HEALTHCARE GROUP PLC | GB00BNLPYF73 | Main | 13 Jul 2026 |
| SPRINGFIELD PROPERTIES PLC | GB00BF1QPG26 | Main | 13 Jul 2026 |
| SRT MARINE SYSTEMS PLC | GB00B0M8KM36 | Main | 13 Jul 2026 |
| SSE PLC | GB0007908733 | Main | 13 Jul 2026 |
| SSP GROUP PLC | GB00BGBN7C04 | Main | 13 Jul 2026 |
| ST. JAMES'S PLACE PLC | GB0007669376 | Main | 13 Jul 2026 |
| STAFFLINE GROUP PLC | GB00B040L800 | Main | 13 Jul 2026 |
| STANDARD CHARTERED PLC | GB0004082847 | Main | 13 Jul 2026 |
| STANDARD CHARTERED PLC · Other Class of Shares | GB0008399700 | Other Class of Shares | 13 Jul 2026 |
| STANDARD CHARTERED PLC · Other Class of Shares | GB0008401324 | Other Class of Shares | 13 Jul 2026 |
| STANDARD LIFE PLC | GB00BGXQNP29 | Main | 13 Jul 2026 |
| STAR ENERGY GROUP PLC | GB00BZ042C28 | Main | 13 Jul 2026 |
| STELRAD GROUP PLC | GB00BMHRMV23 | Main | 13 Jul 2026 |
| STEMMER IMAGING AG | DE000A2G9MZ9 | Main | 13 Jul 2026 |
| STEPPE CEMENT LTD | MYA004433001 | Main | 13 Jul 2026 |
| STHREE PLC | GB00B0KM9T71 | Main | 13 Jul 2026 |
| STRATEGIC EQUITY CAPITAL PLC | GB00B0BDCB21 | Main | 13 Jul 2026 |
| STRATEGIC MINERALS PLC | GB00B4W8PD74 | Main | 13 Jul 2026 |
| STRAUMANN HOLDING AG | CH1175448666 | Main | 13 Jul 2026 |
| STRIX GROUP PLC | IM00BF0FMG91 | Main | 13 Jul 2026 |
| STS GLOBAL INCOME & GROWTH TRUST PLC | GB00B09G3N23 | Main | 13 Jul 2026 |
| STV GROUP PLC | GB00B3CX3644 | Main | 13 Jul 2026 |
| SULNOX GROUP PLC | GB00BJVQQP66 | Main | 13 Jul 2026 |
| SUNDA ENERGY PLC | GB00B01QGH57 | Main | 13 Jul 2026 |
| SUNDA ENERGY PLC · Other Class of Shares | GB00BSHSGY88 | Other Class of Shares | 13 Jul 2026 |
| SUNDAE BAR PLC | GB00BRXKJ754 | Main | 13 Jul 2026 |
| SUPERMARKET INCOME REIT PLC | GB00BF345X11 | Main | 13 Jul 2026 |
| SUPPLY@ME CAPITAL PLC | GB00BFMDJC60 | Main | 13 Jul 2026 |
| SUPREME PLC | GB00BDT89C08 | Main | 13 Jul 2026 |
| SURFACE TRANSFORMS PLC | GB0002892528 | Main | 13 Jul 2026 |
| SWISS RE AG | CH0126881561 | Main | 13 Jul 2026 |
| SWISSQUOTE GROUP HOLDING SA | CH1548235246 | Main | 13 Jul 2026 |
| SWITCH METALS PLC | GB00BNRR5980 | Main | 13 Jul 2026 |
| SYLVANIA PLATINUM LIMITED | BMG864081044 | Main | 13 Jul 2026 |
| SYMPHONY ENVIRONMENTAL TECHNOLOGIES PLC | GB0009589168 | Main | 13 Jul 2026 |
| SYMPHONY INTERNATIONAL HOLDINGS LIMITED | VGG548121059 | Main | 13 Jul 2026 |
| SYNCONA LIMITED | GG00B8P59C08 | Main | 13 Jul 2026 |
| SYNECTICS PLC | GB0007156838 | Main | 13 Jul 2026 |
| SYNERGIA ENERGY LTD | AU0000233538 | Main | 13 Jul 2026 |
| SYNLAB HOLDCO GMBH | DE000A2TSL71 | Main | 13 Jul 2026 |
| SYNTHOMER PLC | GB00BNTVWJ75 | Main | 13 Jul 2026 |
| SYSGROUP PLC | GB00BYT18182 | Main | 13 Jul 2026 |
| SYSTEM1 GROUP PLC | GB00B1GVQH21 | Main | 13 Jul 2026 |
T | |||
| Talon Resources plc | GB00BM8SQP62 | Main | 13 Jul 2026 |
| TAP GLOBAL GROUP PLC | GB00BMVSDN09 | Main | 13 Jul 2026 |
| TARGET HEALTHCARE REIT PLC | GB00BJGTLF51 | Main | 13 Jul 2026 |
| TATE & LYLE PUBLIC LIMITED COMPANY · Other Class of Shares | GB0008754136 | Other Class of Shares | 13 Jul 2026 |
| TATE & LYLE PUBLIC LIMITED COMPANY | GB00BP92CJ43 | Main | 13 Jul 2026 |
| TATTON ASSET MANAGEMENT PLC | GB00BYX1P358 | Main | 13 Jul 2026 |
| TAVISTOCK INVESTMENTS PLC | GB00BLNMLS43 | Main | 13 Jul 2026 |
| Taylor Maritime Investments Ltd | GG00BQ0H1P47 | Main | 3 Aug 2026 |
| TAYLOR MARITIME LIMITED · Other Class of Shares | GG00BP2NJT37 | Other Class of Shares | 13 Jul 2026 |
| TAYLOR MARITIME LIMITED | GG00BWZ6KJ56 | Main | 13 Jul 2026 |
| TAYLOR WIMPEY PLC | GB0008782301 | Main | 13 Jul 2026 |
| TBC BANK GROUP PLC | GB00BYT18307 | Main | 13 Jul 2026 |
| TEAM INTERNET GROUP PLC | GB00BCCW4X83 | Main | 13 Jul 2026 |
| TEAM PLC | JE00BM90BX45 | Main | 13 Jul 2026 |
| TECAN GROUP AG | CH0012100191 | Main | 13 Jul 2026 |
| TECHNOLOGY MINERALS PLC | GB00BWYF7709 | Main | 13 Jul 2026 |
| TEKCAPITAL PLC | GB00BKXGY798 | Main | 13 Jul 2026 |
| TEKMAR GROUP PLC | GB00BDFGGK53 | Main | 13 Jul 2026 |
| TELECOM PLUS PLC | GB0008794710 | Main | 13 Jul 2026 |
| TELEFÓNICA DEUTSCHLAND HOLDING AG | DE000A1J5RX9 | Main | 13 Jul 2026 |
| TEMENOS AG | CH0012453913 | Main | 13 Jul 2026 |
| TEMPLE BAR INVESTMENT TRUST PLC | GB00BMV92D64 | Main | 13 Jul 2026 |
| TEMPLETON EMERGING MARKETS INVESTMENT TRUST PUBLIC LIMITED COMPANY | GB00BKPG0S09 | Main | 13 Jul 2026 |
| TEN LIFESTYLE GROUP PLC | GB00BF188X60 | Main | 13 Jul 2026 |
| TERN PLC | GB00BFPMV798 | Main | 13 Jul 2026 |
| TERTIARY MINERALS PLC | GB0008854563 | Main | 13 Jul 2026 |
| TESCO PLC · Other Class of Shares | GB0008847096 | Other Class of Shares | 13 Jul 2026 |
| TESCO PLC | GB00BLGZ9862 | Main | 13 Jul 2026 |
| TETRAGON FINANCIAL GROUP LIMITED | GG00B1RMC548 | Main | 13 Jul 2026 |
| THARISA PLC | CY0103562118 | Main | 13 Jul 2026 |
| THE ALUMASC GROUP PLC | GB0000280353 | Main | 13 Jul 2026 |
| THE ARTISANAL SPIRITS COMPANY PLC | GB00BNXM3P96 | Main | 13 Jul 2026 |
| THE BANKERS INVESTMENT TRUST PLC | GB00BN4NDR39 | Main | 13 Jul 2026 |
| THE BEAUTY TECH GROUP PLC | GB00BTWSXB68 | Main | 13 Jul 2026 |
| THE BERKELEY GROUP HOLDINGS PLC · Other Class of Shares | GB00BLJNXL82 | Other Class of Shares | 13 Jul 2026 |
| THE BERKELEY GROUP HOLDINGS PLC | GB00BP0RGD03 | Main | 13 Jul 2026 |
| THE BIOTECH GROWTH TRUST PLC | GB0000385517 | Main | 13 Jul 2026 |
| THE CHARACTER GROUP PLC | GB0008976119 | Main | 13 Jul 2026 |
| THE CITY OF LONDON INVESTMENT TRUST PLC · Other Class of Shares | GB0001990059 | Other Class of Shares | 13 Jul 2026 |
| THE CITY OF LONDON INVESTMENT TRUST PLC | GB0001990497 | Main | 13 Jul 2026 |
| THE CITY OF LONDON INVESTMENT TRUST PLC · Other Class of Shares | GB0001990612 | Other Class of Shares | 13 Jul 2026 |
| THE CITY OF LONDON INVESTMENT TRUST PLC · Other Class of Shares | GB0001990836 | Other Class of Shares | 13 Jul 2026 |
| THE CONYGAR INVESTMENT COMPANY PLC | GB0033698720 | Main | 13 Jul 2026 |
| THE DIVERSE INCOME TRUST PLC | GB00B65TLW28 | Main | 13 Jul 2026 |
| THE EDINBURGH INVESTMENT TRUST PUBLIC LIMITED COMPANY | GB0003052338 | Main | 13 Jul 2026 |
| THE EUROPEAN SMALLER COMPANIES TRUST PLC | GB00BMCF8689 | Main | 13 Jul 2026 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | GB00BKLXD974 | Main | 13 Jul 2026 |
| THE GYM GROUP PLC | GB00BZBX0P70 | Main | 13 Jul 2026 |
| THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC | GB0009065060 | Main | 13 Jul 2026 |
| THE LINDSELL TRAIN INVESTMENT TRUST PLC | GB00BNKDVV71 | Main | 13 Jul 2026 |
| THE MAGNUM ICE CREAM COMPANY N.V. | NL0015002MS2 | Main | 13 Jul 2026 |
| THE MERCANTILE INVESTMENT TRUST PLC | GB00BF4JDH58 | Main | 13 Jul 2026 |
| THE MISSION GROUP PUBLIC LIMITED COMPANY | GB00B11FD453 | Main | 13 Jul 2026 |
| THE NORTH AMERICAN INCOME TRUST PLC | GB00BJ00Z303 | Main | 13 Jul 2026 |
| THE PARKMEAD GROUP PLC | GB00BGCYZL73 | Main | 13 Jul 2026 |
| THE PEBBLE GROUP PLC | GB00BK71XP16 | Main | 13 Jul 2026 |
| THE PROPERTY FRANCHISE GROUP PLC | GB00BH0WFH67 | Main | 13 Jul 2026 |
| THE RANK GROUP PLC | GB00B1L5QH97 | Main | 13 Jul 2026 |
| THE RENEWABLES INFRASTRUCTURE GROUP LIMITED | GG00BBHX2H91 | Main | 13 Jul 2026 |
| THE SAGE GROUP PLC. | GB00B8C3BL03 | Main | 13 Jul 2026 |
| THE SCHIEHALLION FUND LIMITED | GG00BJ0CDD21 | Main | 13 Jul 2026 |
| THE SCOTTISH AMERICAN INVESTMENT COMPANY P L C | GB0007873697 | Main | 13 Jul 2026 |
| THE SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC | GB0007836132 | Main | 13 Jul 2026 |
| THE SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC · Other Class of Shares | GB00BRBL6574 | Other Class of Shares | 13 Jul 2026 |
| THE SMARTER WEB COMPANY PLC | GB00BPJHZ015 | Main | 1 Oct 2026 |
| THE UNITE GROUP PLC | GB0006928617 | Main | 13 Jul 2026 |
| THEWORKS.CO.UK PLC | GB00BF5HBF20 | Main | 13 Jul 2026 |
| THG PLC | GB00BMTV7393 | Main | 13 Jul 2026 |
| THOR EXPLORATIONS LTD. | CA8851491040 | Main | 13 Jul 2026 |
| THRUVISION GROUP PLC | GB00B627R876 | Main | 13 Jul 2026 |
| TIGER ROYALTIES AND INVESTMENTS PLC | GB00BTY5RC40 | Main | 13 Jul 2026 |
| TIME FINANCE PLC | GB00BCDBXK43 | Main | 13 Jul 2026 |
| TIME OUT GROUP PLC | GB00BYYV0629 | Main | 13 Jul 2026 |
| TINYBUILD INC. | USU8884H1033 | Main | 13 Jul 2026 |
| TIRUPATI GRAPHITE PLC | GB00BFYMWJ95 | Main | 13 Jul 2026 |
| TMT INVESTMENTS PLC | JE00B3RQZ289 | Main | 13 Jul 2026 |
| TOPPS TILES PLC | GB00B18P5K83 | Main | 13 Jul 2026 |
| TORTILLA MEXICAN GRILL PLC | GB00BNYDGZ21 | Main | 13 Jul 2026 |
| TOUCHSTONE EXPLORATION INC. | CA89156L1085 | Main | 13 Jul 2026 |
| TOWER RESOURCES PLC | GB00BZ6D6J81 | Main | 13 Jul 2026 |
| TOWN CENTRE SECURITIES PLC | GB0003062816 | Main | 13 Jul 2026 |
| TP ICAP GROUP PLC | JE00BMDZN391 | Main | 13 Jul 2026 |
| TPXIMPACT HOLDINGS PLC | GB00BGGK0V60 | Main | 13 Jul 2026 |
| TR PROPERTY INVESTMENT TRUST PLC | GB0009064097 | Main | 13 Jul 2026 |
| TRACSIS PLC | GB00B28HSF71 | Main | 13 Jul 2026 |
| TRAINLINE PLC | GB00BKDTK925 | Main | 13 Jul 2026 |
| TRANSENSE TECHNOLOGIES PLC | GB00BDHDTH21 | Main | 13 Jul 2026 |
| TRAVIS PERKINS PLC | GB00BK9RKT01 | Main | 13 Jul 2026 |
| TREATT PLC | GB00BKS7YK08 | Main | 13 Jul 2026 |
| TRELLUS HEALTH PLC | GB00BNNFM402 | Main | 13 Jul 2026 |
| TRIAD GROUP PLC | GB0009035741 | Main | 13 Jul 2026 |
| TRIBAL GROUP PLC | GB0030181522 | Main | 13 Jul 2026 |
| TRIFAST PLC | GB0008883927 | Main | 13 Jul 2026 |
| TRISTEL PLC | GB00B07RVT99 | Main | 13 Jul 2026 |
| TRITAX BIG BOX REIT PLC | GB00BG49KP99 | Main | 13 Jul 2026 |
| TRUFIN PLC | JE00BYVWJZ03 | Main | 13 Jul 2026 |
| TRUSTPILOT GROUP PLC | GB00BNK9TP58 | Main | 13 Jul 2026 |
| TT ELECTRONICS PLC | GB0008711763 | Main | 13 Jul 2026 |
| TUFTON ASSETS LIMITED | GG00BSFVPB94 | Main | 13 Jul 2026 |
| TULLOW OIL PLC | GB0001500809 | Main | 13 Jul 2026 |
| TUNGSTEN WEST PLC | GB00BP6QM557 | Main | 13 Jul 2026 |
| TWENTYFOUR INCOME FUND LIMITED | GG00B90J5Z95 | Main | 13 Jul 2026 |
| TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED | GG00BJVDZ946 | Main | 13 Jul 2026 |
U | |||
| UIL FINANCE LIMITED | BMG916101402 | Main | 13 Jul 2026 |
| UIL FINANCE LIMITED · Other Class of Shares | BMG916101576 | Other Class of Shares | 13 Jul 2026 |
| UIL LIMITED | BMG917071026 | Main | 13 Jul 2026 |
| UK OIL & GAS PLC | GB00BS3D4G58 | Main | 13 Jul 2026 |
| ULTIMATE PRODUCTS PLC | GB00BYX7MG58 | Main | 13 Jul 2026 |
| UNICORN AIM VCT PLC | GB00B1RTFN43 | Main | 13 Jul 2026 |
| UNILEVER PLC | GB00BVZK7T90 | Main | 13 Jul 2026 |
| UNION JACK OIL PLC | GB00BLH1S316 | Main | 13 Jul 2026 |
| UNITED OIL & GAS PLC | GB00BYX0MB92 | Main | 13 Jul 2026 |
| UNITED UTILITIES GROUP PLC | GB00B39J2M42 | Main | 13 Jul 2026 |
| UNIVERSAL MUSIC GROUP N.V. | NL0015000IY2 | Main | 13 Jul 2026 |
| UPLAND RESOURCES LIMITED | JE00BJXN4P16 | Main | 13 Jul 2026 |
| URU METALS LIMITED | VGG930042012 | Main | 13 Jul 2026 |
| US SOLAR FUND PLC | GB00BJCWFX49 | Main | 13 Jul 2026 |
| UTILICO EMERGING MARKETS TRUST PLC | GB00BD45S967 | Main | 13 Jul 2026 |
V | |||
| VALEREUM PLC | GI000A2P2W41 | Main | 13 Jul 2026 |
| VALIRX PLC | GB00BLH13C52 | Main | 13 Jul 2026 |
| VALUE AND INDEXED PROPERTY INCOME TRUST PLC | GB0008484718 | Main | 13 Jul 2026 |
| VANQUIS BANKING GROUP PLC | GB00B1Z4ST84 | Main | 13 Jul 2026 |
| VAST RESOURCES PLC | GB00BQ7WTT20 | Main | 13 Jul 2026 |
| VAT GROUP AG | CH0311864901 | Main | 13 Jul 2026 |
| VAULT VENTURES PLC · Other Class of Shares | GB00BJDPYD55 | Other Class of Shares | 13 Jul 2026 |
| VAULT VENTURES PLC | GB00BVMJND59 | Main | 13 Jul 2026 |
| VAULTZ CAPITAL PLC | GB00BLR8T846 | Main | 13 Jul 2026 |
| VELOCITY COMPOSITES PLC | GB00BF339H01 | Main | 13 Jul 2026 |
| VENTURE LIFE GROUP PLC | GB00BFPM8908 | Main | 13 Jul 2026 |
| VERICI DX PLC | GB00BM8HZD43 | Main | 13 Jul 2026 |
| VERTU MOTORS PLC | GB00B1GK4645 | Main | 13 Jul 2026 |
| VESUVIUS PLC | GB00B82YXW83 | Main | 13 Jul 2026 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | GB00BNKVP754 | Main | 13 Jul 2026 |
| VIANET GROUP PLC | GB00B13YVN56 | Main | 13 Jul 2026 |
| VICTORIA P.L.C. | GB00BZC0LC10 | Main | 13 Jul 2026 |
| VICTORIAN PLUMBING GROUP PLC | GB00BNVVHD43 | Main | 13 Jul 2026 |
| VICTREX PLC | GB0009292243 | Main | 13 Jul 2026 |
| VIDENDUM PLC · Other Class of Shares | GB0009296665 | Other Class of Shares | 13 Jul 2026 |
| VIDENDUM PLC | GB00BWGBNB23 | Main | 13 Jul 2026 |
| VIETNAM ENTERPRISE INVESTMENTS LIMITED. | KYG9361H1092 | Main | 13 Jul 2026 |
| VIETNAM HOLDING LIMITED | GG00BJQZ9H10 | Main | 13 Jul 2026 |
| VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED | GG00BYXVT888 | Main | 13 Jul 2026 |
| VIRGIN WINES UK PLC | GB00BN33TR63 | Main | 13 Jul 2026 |
| VISTRY GROUP PLC | GB0001859296 | Main | 13 Jul 2026 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | GB00BH4HKS39 | Main | 13 Jul 2026 |
| VOLEX PLC | GB0009390070 | Main | 13 Jul 2026 |
| VOLUTION GROUP PLC | GB00BN3ZZ526 | Main | 13 Jul 2026 |
| VOLVERE PLC | GB0032302688 | Main | 13 Jul 2026 |
| VP PLC | GB0009286963 | Main | 13 Jul 2026 |
| VPC SPECIALTY LENDING INVESTMENTS PLC | GB00BVG6X439 | Main | 13 Jul 2026 |
| VULCAN TWO GROUP PLC | GB00BTQLZH16 | Main | 13 Jul 2026 |
W | |||
| W.A.G PAYMENT SOLUTIONS PLC | GB00BLGXWY71 | Main | 13 Jul 2026 |
| WARPAINT LONDON PLC | GB00BYMF3676 | Main | 13 Jul 2026 |
| WATCHES OF SWITZERLAND GROUP PLC | GB00BJDQQ870 | Main | 13 Jul 2026 |
| WATER INTELLIGENCE PLC | GB00BZ973D04 | Main | 13 Jul 2026 |
| WATKIN JONES PLC | GB00BD6RF223 | Main | 13 Jul 2026 |
| WECAP PLC | GB00BKTRF404 | Main | 13 Jul 2026 |
| WEIR GROUP PLC(THE) | GB0009465807 | Main | 13 Jul 2026 |
| WH SMITH PLC | GB00B2PDGW16 | Main | 13 Jul 2026 |
| WHITBREAD PLC | GB00B1KJJ408 | Main | 13 Jul 2026 |
| WICKES GROUP PLC | GB00BL6C2002 | Main | 13 Jul 2026 |
| WILDCAT PETROLEUM PLC | GB00BMQC7357 | Main | 13 Jul 2026 |
| WILMINGTON PLC | GB0009692319 | Main | 13 Jul 2026 |
| WINDAR PHOTONICS PLC | GB00BTFR4F17 | Main | 13 Jul 2026 |
| WINVIA ENTERTAINMENT PLC · Other Class of Shares | GB00B16S3505 | Other Class of Shares | 13 Jul 2026 |
| WINVIA ENTERTAINMENT PLC | GB00BP084X98 | Main | 13 Jul 2026 |
| WISE GROUP PLC | JE00BQKY0816 | Main | 13 Jul 2026 |
| WISHBONE GOLD PLC | GI000A2PX455 | Main | 13 Jul 2026 |
| WISHBONE GOLD PLC · Other Class of Shares | GI000A41V1Y7 | Other Class of Shares | 13 Jul 2026 |
| WIZZ AIR HOLDINGS PLC | JE00BN574F90 | Main | 13 Jul 2026 |
| WORKSPACE GROUP PLC | GB00B67G5X01 | Main | 13 Jul 2026 |
| WORLD CHESS PLC | GB00BN70RC41 | Main | 13 Jul 2026 |
| WORLDWIDE HEALTHCARE TRUST PLC | GB00BN455J50 | Main | 13 Jul 2026 |
| WPP PLC | JE00B8KF9B49 | Main | 13 Jul 2026 |
| WYNNSTAY GROUP P.L.C. | GB0034212331 | Main | 13 Jul 2026 |
X | |||
| XAAR PLC | GB0001570810 | Main | 13 Jul 2026 |
| XEROS TECHNOLOGY GROUP PLC | GB00BJFLLV84 | Main | 13 Jul 2026 |
| XEROS TECHNOLOGY GROUP PLC · Other Class of Shares | GB00BMGYBJ57 | Other Class of Shares | 13 Jul 2026 |
| XP FACTORY PLC | GB00BDB79J29 | Main | 13 Jul 2026 |
| XP POWER LIMITED | SG9999003735 | Main | 13 Jul 2026 |
| XPS PENSIONS GROUP PLC | GB00BDDN1T20 | Main | 13 Jul 2026 |
| XTRACT RESOURCES PLC | GB00BYSX2795 | Main | 13 Jul 2026 |
Y | |||
| YELLOW CAKE PLC | JE00BF50RG45 | Main | 13 Jul 2026 |
| YOUGOV PLC | GB00B1VQ6H25 | Main | 13 Jul 2026 |
| YOUNG & CO'S BREWERY PLC | GB00B2NDK765 | Main | 13 Jul 2026 |
| YOUNG & CO'S BREWERY PLC · Other Class of Shares | GB00B2NDK989 | Other Class of Shares | 13 Jul 2026 |
| YÜ GROUP PLC | GB00BYQDPD80 | Main | 13 Jul 2026 |
Z | |||
| ZANAGA IRON ORE COMPANY LIMITED | VGG9888M1023 | Main | 13 Jul 2026 |
| ZEAL NETWORK SE | DE000ZEAL241 | Main | 13 Jul 2026 |
| ZEGONA COMMUNICATIONS PLC | GB00BVGBY890 | Main | 13 Jul 2026 |
| ZEPHYR ENERGY PLC | GB00BF44KY60 | Main | 13 Jul 2026 |
| ZIGUP PLC · Other Class of Shares | GB0003775664 | Other Class of Shares | 13 Jul 2026 |
| ZIGUP PLC | GB00B41H7391 | Main | 13 Jul 2026 |
| ZINNWALD LITHIUM PLC | GB00BFN4GY99 | Main | 13 Jul 2026 |
| ZOO DIGITAL GROUP PLC | GB00B1FQDL10 | Main | 13 Jul 2026 |
| ZOTEFOAMS PLC | GB0009896605 | Main | 13 Jul 2026 |
Source: the FCA's own Reportable Shares List spreadsheet, captured 2 Oct 2026 and republished here unchanged. A share class with a page here links to its short-position history; the rest are on the list but have no disclosed position on file.
This page is educational. Nothing on this site is investment advice.