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HowShorted

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

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.

Share classes recently removed from the FCA's Reportable Shares List
CompanyISINAddedRemoved
AMEDEO AIR FOUR PLUS LIMITEDGG00BQKNKR7013 Jul 20263 Aug 2026
B&M EUROPEAN VALUE RETAIL PLCUS05590Y100113 Jul 20263 Aug 2026
BEIERSDORF AKTIENGESELLSCHAFTUS07724U103413 Jul 20263 Aug 2026
BIOTEST AKTIENGESELLSCHAFTDE000522720113 Jul 20263 Aug 2026
CORDIANT DIGITAL INFRASTRUCTURE LIMITEDGG00BMDGQT9013 Jul 20263 Aug 2026
FAIR OAKS INCOME LIMITEDGG00BSWVSD5613 Jul 20263 Aug 2026
FRENKEL TOPPING GROUP PLCGB00B01YXQ7113 Jul 20263 Aug 2026
HYDROGEN CAPITAL GROWTH PLCGB00BL6K7L0413 Jul 20263 Aug 2026
JULIUS BAER GRUPPE AGCH012664577613 Jul 20263 Aug 2026
SHIRES INCOME PLCGB000805250713 Jul 20263 Aug 2026
SILVER BULLET DATA SERVICES GROUP PLCGB00BNXM0Z8913 Jul 20263 Aug 2026
STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITEDGG00BW9KGG2913 Jul 20263 Aug 2026
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLCGB000906528413 Jul 20263 Aug 2026
VAN ELLE HOLDINGS PLCGB00BYX4TP4613 Jul 20263 Aug 2026
VIDENDUM PLCUS92849X109013 Jul 20263 Aug 2026
WESTMINSTER GROUP PLCGB00B1XLC22013 Jul 20263 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.

#ABCDEFGHIJKLMNOPQRSTUVWXYZ

The FCA's Reportable Shares List as of 2 Oct 2026
CompanyISINAdded

#

1SPATIAL PLCGB00BFZ45C8413 Jul 2026
3I GROUP PLCGB00B1YW440913 Jul 2026
3I INFRASTRUCTURE PLCJE00BF5FX16713 Jul 2026
4BASEBIO PLCGB00BMCLYF7913 Jul 2026
4IMPRINT GROUP PLCGB000664097213 Jul 2026
80 MILE PLCGB00BFD3VF2013 Jul 2026
88 ENERGY LIMITEDAU00000088E213 Jul 2026

A

A.G. BARR P.L.C.GB00B6XZKY7513 Jul 2026
AB DYNAMICS PLCGB00B9GQVG7313 Jul 2026
ABERDEEN ASIA FOCUS PLCGB00BMF19B5813 Jul 2026
ABERDEEN ASIAN INCOME FUND LIMITEDGB00B0P6J83413 Jul 2026
ABERDEEN EQUITY INCOME TRUST PLCGB000603959713 Jul 2026
ABERDEEN GROUP PLCGB00BF8Q6K6413 Jul 2026
ABERDEEN NEW INDIA INVESTMENT TRUST PLCGB000604877013 Jul 2026
ABERDEEN UK SMALLER COMPANIES GROWTH TRUST PLCGB000295958213 Jul 2026
ABERFORTH GEARED VALUE & INCOME TRUST PLC · Other Class of SharesGB00BPJMQ25313 Jul 2026
ABERFORTH GEARED VALUE & INCOME TRUST PLCGB00BPJMQ36013 Jul 2026
ABERFORTH SMALLER COMPANIES TRUST PLCGB000006655413 Jul 2026
ABINGDON HEALTH PLCGB00BLF79J4113 Jul 2026
ABRDN DIVERSIFIED INCOME AND GROWTH PLCGB000129756213 Jul 2026
ABRDN EUROPEAN LOGISTICS INCOME PLCGB00BD9PXH4913 Jul 2026
ABRDN PROPERTY INCOME TRUST LIMITEDGB003387528613 Jul 2026
ACCELLERON INDUSTRIES AGCH116936091913 Jul 2026
ACCESSO TECHNOLOGY GROUP PLCGB000177142613 Jul 2026
ACG METALS LIMITEDVGG0056A103013 Jul 2026
ACHILLES INVESTMENT COMPANY LIMITEDGG00BT3GKD0813 Jul 2026
ACTIVE ENERGY GROUP PLCGB00BPG7NS8013 Jul 2026
ACTIVEOPS PLCGB00BLH37Y1713 Jul 2026
ACUITY RM GROUP PLCGB00BR0WHY7113 Jul 2026
ADMIRAL GROUP PLCGB00B02J639813 Jul 2026
ADVANCED MEDICAL SOLUTIONS GROUP PLCGB000453659413 Jul 2026
ADVANCEDADVT LIMITEDVGG0103J107513 Jul 2026
AEP PLANTATIONS PLC · Other Class of SharesGB000036577413 Jul 2026
AEP PLANTATIONS PLCGB00BWPD4D8713 Jul 2026
AEW UK REIT PLCGB00BWD2415413 Jul 2026
AFC ENERGY PLCGB00B18S7B2913 Jul 2026
AFENTRA PLCGB00B4X3Q49313 Jul 2026
AGRONOMICS LIMITEDIM00B6QH1J2113 Jul 2026
AIRTEL AFRICA PLCGB00BKDRYJ4713 Jul 2026
AJ BELL PLCGB00BFZNLB6013 Jul 2026
AJAX RESOURCES PLCGB00BLNBD41213 Jul 2026
ALBA MINERAL RESOURCES PLCGB00B06KBB1813 Jul 2026
ALBION CROWN VCT PLCGB000257743413 Jul 2026
ALBION ENTERPRISE VCT PLCGB00B1G3LR3513 Jul 2026
ALBION TECHNOLOGY & GENERAL VCT PLCGB000558167213 Jul 2026
ALFA FINANCIAL SOFTWARE HOLDINGS PLCGB00BDHXPG3013 Jul 2026
ALIEN METALS LIMITEDVGG01735102113 Jul 2026
ALKEMY CAPITAL INVESTMENTS PLCGB00BMD6C02313 Jul 2026
ALLERGY THERAPEUTICS PLCGB00B02LCQ0513 Jul 2026
ALLIANCE WITAN PLCGB00B11V7W9813 Jul 2026
ALLIANZ TECHNOLOGY TRUST PLCGB00BNG2M15913 Jul 2026
ALTERNATIVE INCOME REIT PLCGB00BDVK708813 Jul 2026
ALTERNATIVE LIQUIDITY FUND LIMITEDGG00BYRGPD6513 Jul 2026
ALTITUDE GROUP PLCGB00B0LSFV8213 Jul 2026
ALTYNGOLD PLCGB00BMH19X5013 Jul 2026
AMAROQ LTDCA02311U10301 Sep 2026
AMCOMRI GROUP PLCGB00BMBWCV3213 Jul 2026
AMIGO HOLDINGS PLCGB00BFFK8T4513 Jul 2026
AMINEX PLCIE000307325513 Jul 2026
AMPEAK ENERGY LIMITEDSG999901111813 Jul 2026
ANDRADA MINING LIMITEDGG00BD95V14813 Jul 2026
ANDREWS SYKES GROUP PLCGB000268455213 Jul 2026
ANEMOI INTERNATIONAL LTD.VGG0419A105713 Jul 2026
ANGLESEY MINING PLCGB00BVMZHW0513 Jul 2026
ANGLING DIRECT PLCGB00BF1XGQ0013 Jul 2026
ANGLO AMERICAN PLCGB00BTK05J6013 Jul 2026
ANGLO ASIAN MINING PLCGB00B0C1817713 Jul 2026
ANGUS ENERGY PLCGB00BYWKC98913 Jul 2026
ANIMALCARE LTDGB003235069513 Jul 2026
ANPARIO PLCGB00B3NWT17813 Jul 2026
ANTOFAGASTA PLC · Other Class of SharesGB000045584913 Jul 2026
ANTOFAGASTA PLCGB000045614413 Jul 2026
AO WORLD PLCGB00BJTNFH4113 Jul 2026
AOTI, INC.US03690C102713 Jul 2026
APPLIED NUTRITION PLCGB00BPVDXX6413 Jul 2026
APTAMER GROUP PLCGB00BNRRP54213 Jul 2026
APTITUDE SOFTWARE GROUP PLCGB00BJV2F80413 Jul 2026
AQUILA ENERGY EFFICIENCY TRUST PLCGB00BN6JYS7813 Jul 2026
AQUILA EUROPEAN RENEWABLES PLCGB00BK6RLF6613 Jul 2026
ARBUTHNOT BANKING GROUP PLCGB000792233813 Jul 2026
ARBUTHNOT BANKING GROUP PLC · Other Class of SharesGB00BJRHYM6613 Jul 2026
ARC MINERALS LIMITEDVGG04579101613 Jul 2026
ARCONTECH GROUP PLCGB00BDBBJZ0313 Jul 2026
ARECOR THERAPEUTICS PLCGB00BMWLM97313 Jul 2026
ARIANA RESOURCES PLCGB00B085SD5013 Jul 2026
ARROW EXPLORATION CORP.CA04274P105313 Jul 2026
ARTEMIS UK FUTURE LEADERS PLCGB00B1FL3C7613 Jul 2026
ASA INTERNATIONAL GROUP PLCGB00BDFXHW5713 Jul 2026
ASCENT RESOURCES PLCGB00BJVH790513 Jul 2026
ASHMORE GROUP PLCGB00B132NW2213 Jul 2026
ASHOKA INDIA EQUITY INVESTMENT TRUST PLCGB00BF50VS4113 Jul 2026
ASHOKA WHITEOAK EMERGING MARKETS TRUST PLCGB00BMZR7D1913 Jul 2026
ASHTEAD GROUP PUBLIC LIMITED COMPANYGB000053673913 Jul 2026
ASHTEAD TECHNOLOGY HOLDINGS PLCGB00BLH4250713 Jul 2026
ASIAMET RESOURCES LIMITEDBM04521V103813 Jul 2026
ASML Holding N.V.NL00102732151 Oct 2026
ASOS PLCGB003092725413 Jul 2026
ASR NEDERLAND N.V.NL001187264313 Jul 2026
ASSOCIATED BRITISH FOODS PLCGB000673123513 Jul 2026
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLCGB00BN7CG23713 Jul 2026
ASTRAZENECA PLCGB000989529213 Jul 2026
ASTRID INTELLIGENCE PLCGB00BK964W8713 Jul 2026
ATALAYA MINING PLCCY010600211213 Jul 2026
ATC MUSIC GROUP PLCGB00BM9CMX7113 Jul 2026
ATERIAN PLCGB00BPJMN57313 Jul 2026
ATLANTIC LITHIUM LIMITEDAU000023755413 Jul 2026
ATLANTIC LITHIUM LIMITED · Other Class of SharesAU0000XINEX313 Jul 2026
ATLAS METALS GROUP PLCGB00BS2GR55313 Jul 2026
ATOME PLCGB00BP4BSM1013 Jul 2026
AUCTION TECHNOLOGY GROUP PLCGB00BMVQDZ6413 Jul 2026
AUDIOBOOM GROUP PLCJE00BJYJFG6013 Jul 2026
AUGMENTUM FINTECH PLCGB00BG12XV8113 Jul 2026
AURORA UK ALPHA PLCGB000063326213 Jul 2026
AURRIGO INTERNATIONAL PLCGB00BNG7328613 Jul 2026
AUTO TRADER GROUP PLCGB00BVYVFW2313 Jul 2026
AVACTA GROUP PLCGB00BYYW9G8713 Jul 2026
AVATION PLCGB00B196F55413 Jul 2026
AVI GLOBAL TRUST PLCGB00BLH3CY6013 Jul 2026
AVI JAPAN OPPORTUNITY TRUST PLCGB00BD6H5D3613 Jul 2026
AVINGTRANS PLCGB000918879713 Jul 2026
AVIVA PLC · Other Class of SharesGB000212496313 Jul 2026
AVIVA PLCGB00BPQY8M8013 Jul 2026
AVOLTA AGCH002340545613 Jul 2026
AVON TECHNOLOGIES PLCGB000066701313 Jul 2026
AYVENSFR001325866213 Jul 2026

B

B HODL PLCIM00BV6P5N3013 Jul 2026
B.P.MARSH & PARTNERS PLCGB00B0XLRJ7913 Jul 2026
B&M EUROPEAN VALUE RETAIL PLCJE00BVSYJW5113 Jul 2026
B&M EUROPEAN VALUE RETAIL PLC · Other Class of SharesLU107261621913 Jul 2026
BABCOCK INTERNATIONAL GROUP PLCGB000969703713 Jul 2026
BACHEM HOLDING AGCH117649372913 Jul 2026
BAE SYSTEMS PLCGB000263494613 Jul 2026
BAILLIE GIFFORD CHINA GROWTH TRUST PLCGB000365602113 Jul 2026
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLCGB00BMC7T38013 Jul 2026
BAILLIE GIFFORD JAPAN TRUST PUBLIC LIMITED COMPANY (THE)GB000048583813 Jul 2026
BAILLIE GIFFORD SHIN NIPPON PUBLIC LIMITED COMPANYGB00BFXYH24213 Jul 2026
BAILLIE GIFFORD UK GROWTH TRUST PLCGB000791348513 Jul 2026
BAILLIE GIFFORD US GROWTH TRUST PLCGB00BDFGHW4113 Jul 2026
BAKER STEEL RESOURCES TRUST LIMITEDGG00B6686L2013 Jul 2026
BALFOUR BEATTY PLCGB000096162213 Jul 2026
BALTIC CLASSIFIEDS GROUP PLCGB00BN44P25413 Jul 2026
BANCO SANTANDER S.A.ES0113900J3713 Jul 2026
BANGO PLCGB00B0BRN55213 Jul 2026
BARCLAYS PLCGB003134865813 Jul 2026
BARINGS EMERGING EMEA OPPORTUNITIES PLCGB003227334313 Jul 2026
BARONSMEAD SECOND VENTURE TRUST PLCGB003002810313 Jul 2026
BARONSMEAD VENTURE TRUST PLCGB000263193413 Jul 2026
BARRATT REDROW PLCGB000081180113 Jul 2026
BARRY CALLEBAUT AGCH000900296213 Jul 2026
BATM ADVANCED COMMUNICATIONS LTDIL001084904513 Jul 2026
Bayer AktiengesellschaftDE000BAY001713 Jul 2026
BEAZLEY PLCGB00BYQ0JC6613 Jul 2026
BEEKS FINANCIAL CLOUD GROUP PLCGB00BZ0X8W1813 Jul 2026
BEIERSDORF AKTIENGESELLSCHAFTDE000520000013 Jul 2026
BELIMO HOLDING AGCH110109816313 Jul 2026
BELLWAY P L CGB000090498613 Jul 2026
BEZANT RESOURCES PLCGB00B1CKQD9713 Jul 2026
BH MACRO LIMITEDGG00BQBFY36213 Jul 2026
BH MACRO LIMITED · Other Class of SharesGG00BQBFY47913 Jul 2026
BIG TECHNOLOGIES PLCGB00BN2TR93213 Jul 2026
BIG YELLOW GROUP PLCGB000286941913 Jul 2026
BILLINGTON HOLDINGS PLCGB000033266713 Jul 2026
BIOPHARMA CREDIT PLCGB00BDGKMY2913 Jul 2026
BIOTEST AKTIENGESELLSCHAFTDE000522723513 Jul 2026
BIOVENTIX PLCGB00B4QVDF0713 Jul 2026
BKW AGCH013029366213 Jul 2026
BLACKBIRD PLCGB000474047713 Jul 2026
BLACKROCK AMERICAN INCOME TRUST PLCGB00B7W0XJ6113 Jul 2026
BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLCGB00B0N8MF9813 Jul 2026
BLACKROCK FRONTIERS INVESTMENT TRUST PLCGB00B3SXM83213 Jul 2026
BLACKROCK GREATER EUROPE INVESTMENT TRUST PLCGB00B01RDH7513 Jul 2026
BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLCGB003096169113 Jul 2026
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCGB000505840813 Jul 2026
BLACKROCK SMALLER COMPANIES TRUST PLC · Other Class of SharesGB000643610813 Jul 2026
BLACKROCK SMALLER COMPANIES TRUST PLCGB00BWQGKH2313 Jul 2026
BLACKROCK THROGMORTON TRUST PLCGB000891055513 Jul 2026
BLACKROCK WORLD MINING TRUST PLCGB000577485513 Jul 2026
BLENCOWE RESOURCES PLCGB00BFCMVS3413 Jul 2026
BLOCK ENERGY PLCGB00BF3TBT4813 Jul 2026
BLOOMSBURY PUBLISHING PLCGB003314775113 Jul 2026
BLUE STAR CAPITAL PLCGB00BS6Y1X1813 Jul 2026
BLUEBIRD MINING VENTURES LTDVGG11870105813 Jul 2026
BLUEFIELD SOLAR INCOME FUND LIMITEDGG00BB0RDB9813 Jul 2026
BODYCOTE PLCGB00B3FLWH9913 Jul 2026
BOKU, INC.USU7744C106313 Jul 2026
BOOHOO GROUP PLCJE00BG6L729713 Jul 2026
BORDERS & SOUTHERN PETROLEUM PLCGB00B08F459913 Jul 2026
BP P.L.C. · Other Class of SharesGB000138525013 Jul 2026
BP P.L.C. · Other Class of SharesGB000138547413 Jul 2026
BP P.L.C.GB000798059113 Jul 2026
BRAEMAR PLCGB000060093113 Jul 2026
BRAVE BISON GROUP PLCGB00BSLKLP6813 Jul 2026
BREEDON GROUP PLCGB00BM8NFJ8413 Jul 2026
BRICKABILITY GROUP PLCGB00BK63S75913 Jul 2026
BRIDGEPOINT GROUP PLCGB00BND88V8513 Jul 2026
BRISTOL WATER PLCGB000125798813 Jul 2026
BRITISH AMERICAN TOBACCO P.L.C.GB000287580413 Jul 2026
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)GB000136701913 Jul 2026
BRITISH SMALLER COMPANIES VCT PLCGB000140315213 Jul 2026
BRITISH SMALLER COMPANIES VCT2 PLCGB000500179613 Jul 2026
BROOKS MACDONALD GROUP PLCGB00B067N83313 Jul 2026
BROWN ADVISORY US SMALLER COMPANIES PLCGB000346340213 Jul 2026
BRUNNER INVESTMENT TRUST PLC(THE)GB000149000113 Jul 2026
BRUNNER INVESTMENT TRUST PLC(THE) · Other Class of SharesGB000149044913 Jul 2026
BSF ENTERPRISE PLCGB00BHNBDQ5113 Jul 2026
BT GROUP PLCGB003091357713 Jul 2026
BTG CONSULTING PLCGB00B0305S9713 Jul 2026
BUNZL PUBLIC LIMITED COMPANYGB00B0744B3813 Jul 2026
BURBERRY GROUP PLCGB003174300713 Jul 2026
BUREAU VERITASFR000617434813 Jul 2026
BYTES TECHNOLOGY GROUP PLCGB00BMH18Q1913 Jul 2026

C

C & C GROUP PUBLIC LIMITED COMPANYIE00B010DT8313 Jul 2026
CAB PAYMENTS HOLDINGS PLCGB00BMCYKB4113 Jul 2026
CADENCE MINERALS PLCGB00BJP0B15113 Jul 2026
CAKE BOX HOLDINGS PLCGB00BDZWB75113 Jul 2026
CALCULUS VCT PLCGB00BYQPF34813 Jul 2026
CALEDONIA INVESTMENTS PLC · Other Class of SharesGB000163992013 Jul 2026
CALEDONIA INVESTMENTS PLCGB00BTNQ8K3813 Jul 2026
CALEDONIAN HOLDINGS PLCGB00BW9JXM4013 Jul 2026
CALNEX SOLUTIONS PLCGB00BMBK701613 Jul 2026
CAMBRIDGE COGNITION HOLDINGS PLCGB00B8DV964713 Jul 2026
CAMBRIDGE NUTRITIONAL SCIENCES PLCGB00B1VCP28213 Jul 2026
CAMELLIA PUBLIC LIMITED COMPANYGB000166708713 Jul 2026
CANAL+FR001400T0D613 Jul 2026
CAP-XX LIMITEDAU0000XINAS113 Jul 2026
CAPAI PLCGB00BV2FG34813 Jul 2026
CAPITA PLCGB00BPCT753413 Jul 2026
CAPITAL GEARING TRUST PlcGB00BT66KP9213 Jul 2026
CAPITAL LIMITEDBMG02241100013 Jul 2026
CAPITAL METALS PLCGB00BMF7560813 Jul 2026
CAPRICORN ENERGY PLCGB00BNKT5L3313 Jul 2026
CARCLO PLCGB000175191513 Jul 2026
CARD FACTORY PLCGB00BLY2F70813 Jul 2026
CARNIVAL PLCGB003121522013 Jul 2026
CASPIAN SUNRISE PLCGB00B1W0VW3613 Jul 2026
CASTELNAU GROUP LIMITEDGG00BMWWJM2813 Jul 2026
CASTINGS PUBLIC LIMITED COMPANYGB000179568013 Jul 2026
CATENAI PLCGB00BN7DVG5413 Jul 2026
CAVENDISH PLCGB00BGKPX30913 Jul 2026
CC JAPAN INCOME & GROWTH TRUST PLCGB00BYSRMH1613 Jul 2026
CELEBRUS TECHNOLOGIES PLCGB000135195513 Jul 2026
CELLBXHEALTH PLCGB003433067913 Jul 2026
CELLNEX TELECOM SAES010506600713 Jul 2026
CELTIC PLCGB000433918913 Jul 2026
CELTIC PLC · Other Class of SharesGB000433929613 Jul 2026
CELTIC PLC · Other Class of SharesGB003063992513 Jul 2026
CENTAUR MEDIA PLCGB003429141813 Jul 2026
CENTRAL ASIA METALS PLCGB00B67KBV2813 Jul 2026
CENTRICA PLCGB00B033F22913 Jul 2026
CERES POWER HOLDINGS PLCGB00BG5KQW0913 Jul 2026
CERILLION PLCGB00BYYX6C6613 Jul 2026
CHAPEL DOWN GROUP PLCGB003270628413 Jul 2026
CHARIOT LIMITEDGG00B2R9PM0613 Jul 2026
CHECKIT PLCGB00B0C5RG7213 Jul 2026
CHELVERTON UK DIVIDEND TRUST PLCGB000661582613 Jul 2026
CHEMRING GROUP PLCGB00B45C9X4413 Jul 2026
CHENAVARI TORO INCOME FUND LIMITEDGG00BWBSDM9813 Jul 2026
CHESNARA PLCGB00B00FPT8013 Jul 2026
CHESTERFIELD SPECIAL CYLINDERS HOLDINGS PLCGB00B1XFKR5713 Jul 2026
CHILL BRANDS GROUP PLCGB00BWC4X26213 Jul 2026
CHOCOLADEFABRIKEN LINDT & SPRÜNGLI AG · Other Class of SharesCH001057075913 Jul 2026
CHOCOLADEFABRIKEN LINDT & SPRÜNGLI AGCH001057076713 Jul 2026
CHRISTIE GROUP PLCGB000195315613 Jul 2026
CHRYSALIS INVESTMENTS LIMITEDGG00BGJYPP4613 Jul 2026
CHURCHILL CHINA PLCGB000196103513 Jul 2026
CINDRIGO HOLDINGS LIMITEDGG00BM9CCP9813 Jul 2026
CIRATA PLCJE00B6Y3DV8413 Jul 2026
CITY OF LONDON INVESTMENT GROUP PLCGB00B104RS5113 Jul 2026
CIZZLE BIOTECHNOLOGY HOLDINGS PLCGB00BNG2VN0213 Jul 2026
CLARANOVA S.E.FR001342600413 Jul 2026
CLARKSON PLCGB000201836313 Jul 2026
CLEAN POWER HYDROGEN PLCGB00BP371R6413 Jul 2026
CLEANTECH LITHIUM PLCJE00BTJ0144313 Jul 2026
CLONTARF ENERGY PLCGB00B09WLX6213 Jul 2026
CLOSE BROTHERS GROUP PLCGB000766807113 Jul 2026
CLOUDBREAK DISCOVERY PLCGB00B44LQR5713 Jul 2026
CLS HOLDINGS PLCGB00BF04459313 Jul 2026
CMC MARKETS PLCGB00B14SKR3713 Jul 2026
CML MICROSYSTEMS PLCGB000160294413 Jul 2026
COATS GROUP PLCGB00B4YZN32813 Jul 2026
COBRA RESOURCES PLCGB00BGJW525513 Jul 2026
COCA-COLA EUROPACIFIC PARTNERS PLCGB00BDCPN04913 Jul 2026
COCA-COLA HBC AGCH019825130513 Jul 2026
COHORT PLCGB00B0YD2B9413 Jul 2026
COILED THERAPEUTICS PLCGB00BMDQ2T1513 Jul 2026
COINSILIUM GROUP LIMITEDVGG22564101513 Jul 2026
COLEFAX GROUP PLCGB000209045313 Jul 2026
COMPASS GROUP PLCGB00BD6K457513 Jul 2026
COMPUGROUP MEDICAL SE & CO. KGAADE000A28890413 Jul 2026
COMPUTACENTER PLCGB00BV9FP30213 Jul 2026
CONCURRENT TECHNOLOGIES PLCGB000218319113 Jul 2026
CONDUIT HOLDINGS LIMITEDBMG24385109113 Jul 2026
CONNECTING EXCELLENCE GROUP PLCGB00BVBHDF2113 Jul 2026
CONROY GOLD AND NATURAL RESOURCES PLCIE00BZ4BTZ1313 Jul 2026
CONTANGO HOLDINGS PLCGB00BF0F5X7813 Jul 2026
CONVATEC GROUP PLCGB00BD3VFW7313 Jul 2026
CORA GOLD LIMITEDVGG2423W107713 Jul 2026
CORAL PRODUCTS PLCGB000223573613 Jul 2026
CORCEL PLCGB00BKM6986613 Jul 2026
CORDEL GROUP PLCGB00BYZQM59013 Jul 2026
CORDIANT DIGITAL INFRASTRUCTURE LIMITEDGG00BMC7TM7713 Jul 2026
CORERO NETWORK SECURITY PLCGB00B54X043213 Jul 2026
CORNISH METALS PLCGB00BSLNG49213 Jul 2026
COSTAIN GROUP PLCGB00B64NSP7613 Jul 2026
CQS NATURAL RESOURCES GROWTH AND INCOME PLCGB000035392913 Jul 2026
CQS NEW CITY HIGH YIELD FUND LIMITEDJE00B1LZS51413 Jul 2026
CRANEWARE PLCGB00B2425G6813 Jul 2026
CRANSWICK PLCGB000231888813 Jul 2026
CREIGHTONS PLCGB000234166613 Jul 2026
CREO MEDICAL GROUP PLCGB00BZ1BLL4413 Jul 2026
CREST NICHOLSON HOLDINGS PLCGB00B8VZXT9313 Jul 2026
CRIMSON TIDE PLCGB00BRJRV96913 Jul 2026
CRISM THERAPEUTICS CORPORATIONVGG04240126213 Jul 2026
CRITICAL METALS PLCGB00BPP0612613 Jul 2026
CRITICAL MINERAL RESOURCES PLCGB00BMDQ4L7813 Jul 2026
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY · Other Class of SharesGB000234285413 Jul 2026
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY · Other Class of SharesGB000234315913 Jul 2026
CRODA INTERNATIONAL PUBLIC LIMITED COMPANYGB00BJFFLV0913 Jul 2026
CROMA SECURITY SOLUTIONS GROUP PLCGB00B5MJV17813 Jul 2026
CROPENERGIES AGDE000A0LAUP113 Jul 2026
CRYSTAL AMBER FUND LIMITEDGG00B1Z2SL4813 Jul 2026
CT AUTOMOTIVE GROUP PLCGB00BMHYGR7713 Jul 2026
CT GLOBAL MANAGED PORTFOLIO TRUST PLC · Other Class of SharesGB00B2PP252713 Jul 2026
CT GLOBAL MANAGED PORTFOLIO TRUST PLCGB00B2PP3J3613 Jul 2026
CT HEALTHCARE TRUST PLCGB00BZCNLL9513 Jul 2026
CT PRIVATE EQUITY TRUST PLCGB003073827113 Jul 2026
CT UK CAPITAL AND INCOME INVESTMENT TRUST PLCGB000346328713 Jul 2026
CT UK HIGH INCOME TRUST PLCGB00B1N4G29913 Jul 2026
CT UK HIGH INCOME TRUST PLC · Other Class of SharesGB00B1N4H59413 Jul 2026
CURRYS PLCGB00B4Y7R14513 Jul 2026
CUSTODIAN PROPERTY INCOME REIT PLCGB00BJFLFT4513 Jul 2026
CVC INCOME & GROWTH LIMITED · Other Class of SharesJE00B9G79F5913 Jul 2026
CVC INCOME & GROWTH LIMITEDJE00B9MRHZ5113 Jul 2026
CVS GROUP PLCGB00B286382713 Jul 2026
CYANCONNODE HOLDINGS PLCGB00BF93WP3413 Jul 2026
CYKEL AI PLCGB00BQYLVW9713 Jul 2026

D

DANIEL THWAITES PUBLIC LIMITED COMPANYGB000891077913 Jul 2026
DCC PUBLIC LIMITED COMPANYIE000242493913 Jul 2026
DCI ADVISORS LTD.GG00BSWT8V7213 Jul 2026
DEFENCE HOLDINGS PLCGB00BMWVF76013 Jul 2026
DEKEL AGRI-VISION PLCCY010650211113 Jul 2026
DELTA GOLD TECHNOLOGIES LIMITEDGB00BTXVG71213 Jul 2026
DELTIC ENERGY PLCGB00BNTY2N0113 Jul 2026
DERWENT LONDON PLCGB000265274013 Jul 2026
DEVOLVER DIGITAL, INC.USU0858L103613 Jul 2026
DFS FURNITURE PLCGB00BTC0LB8913 Jul 2026
DIACEUTICS PLCGB00BJQTGV6413 Jul 2026
DIAGEO PLCGB000237400613 Jul 2026
DIALIGHT PLCGB003305779413 Jul 2026
DIANOMI PLCGB00BLH32M4013 Jul 2026
DIGITAL 9 INFRASTRUCTURE PLC · Other Class of SharesJE00BMDKH43713 Jul 2026
DIGITAL 9 INFRASTRUCTURE PLCJE00BPH3HM7613 Jul 2026
DIPLOMA PLCGB000182663413 Jul 2026
DISCOVERIE GROUP PLCGB000005588813 Jul 2026
DISTIL PLCGB003016402313 Jul 2026
DISTRIBUTION FINANCE CAPITAL HOLDINGS PLCGB00BJ7HMR7213 Jul 2026
DIVERSIFIED ENERGY COMPANYUS25520W107113 Jul 2026
DIVERSIFIED ENERGY COMPANY LIMITEDGB00BQHP5P9313 Jul 2026
DKSH HOLDING AGCH012667353913 Jul 2026
DOMINO'S PIZZA GROUP PLCGB00BYN5913013 Jul 2026
DORMAKABA HOLDING AGCH148652412213 Jul 2026
DOTDIGITAL GROUP PLCGB00B3W40C2313 Jul 2026
DP AIRCRAFT I LIMITEDGG00BBP6HP3313 Jul 2026
DP POLAND PLCGB00B3Q74M5113 Jul 2026
DR. MARTENS PLCGB00BL6NGV2413 Jul 2026
DRAX GROUP PLCGB00B1VNSX3813 Jul 2026
DSW CAPITAL PLCGB00BNG9H55013 Jul 2026
DUKE CAPITAL LIMITEDGG00BYZSSY6313 Jul 2026
DUNEDIN ENTERPRISE INVESTMENT TRUST PLCGB000577656113 Jul 2026
DUNEDIN INCOME GROWTH INVESTMENT TRUST PLCGB000340609613 Jul 2026
DUNELM GROUP PLCGB00B1CKQ73913 Jul 2026

E

EAGLE EYE SOLUTIONS GROUP PLCGB00BKF1YD8313 Jul 2026
EARNZ PLCGB00BRC2TB6713 Jul 2026
EAST STAR RESOURCES PLCGB00BN92HZ1613 Jul 2026
EASYJET PLCGB00B7KR2P8413 Jul 2026
EBIQUITY PLCGB000412605713 Jul 2026
ECCLESIASTICAL INSURANCE OFFICE PUBLIC LIMITED COMPANYGB000303538213 Jul 2026
ECO (ATLANTIC) OIL & GAS LTD.CA27887W100513 Jul 2026
ECO ANIMAL HEALTH GROUP PLCGB003203680713 Jul 2026
ECO BUILDINGS GROUP PLC · Other Class of SharesGB00B7LGG30613 Jul 2026
ECO BUILDINGS GROUP PLCGB00BRJTP12413 Jul 2026
ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLCGB00BD3V464113 Jul 2026
ECOFIN U.S. RENEWABLES INFRASTRUCTURE TRUST PLCGB00BLPK443013 Jul 2026
ECORA ROYALTIES PLCGB000644936613 Jul 2026
ECR MINERALS PLCGB00BYYDKX5713 Jul 2026
EDEN RESEARCH PLCGB000164694113 Jul 2026
EDINBURGH WORLDWIDE INVESTMENT TRUST PLCGB00BHSRZC8213 Jul 2026
EDX MEDICAL GROUP PLCGB00BNDMJS4713 Jul 2026
EENERGY GROUP PLCGB00BJP1KD3113 Jul 2026
EJF INVESTMENTS LIMITEDJE00BF0D1M2513 Jul 2026
EJF INVESTMENTS LIMITED · Other Class of SharesJE00BRZSNL9513 Jul 2026
EKF DIAGNOSTICS HOLDINGS PLCGB003150980413 Jul 2026
ELECO PUBLIC LIMITED COMPANYGB000308124613 Jul 2026
ELEMENTIS PLCGB000241854813 Jul 2026
ELIXIRR INTERNATIONAL PLCGB00BLPHTX8413 Jul 2026
EMMERSON PLCIM00BDHDTX8313 Jul 2026
EMPIRE METALS LIMITEDVGG3036T101213 Jul 2026
EMPYREAN ENERGY PLCGB00B09G235113 Jul 2026
EMV CAPITAL PLCGB00BN4R5Q8213 Jul 2026
ENDEAVOUR MINING PLCGB00BL6K5J4213 Jul 2026
ENERGEAN PLCGB00BG12Y04213 Jul 2026
ENERGYPATHWAYS PLCGB00BM9M088413 Jul 2026
ENGAGE XR HOLDINGS PUBLIC LIMITED COMPANYIE00BG0HDR0113 Jul 2026
ENQUEST PLCGB00B635TG2813 Jul 2026
ENSILICA PLCGB00BN7F161813 Jul 2026
ENTAIN PLCIM00B5VQMV6513 Jul 2026
ENWELL ENERGY PLCGB003177581913 Jul 2026
EPE SPECIAL OPPORTUNITIES LIMITEDBMG3163K105313 Jul 2026
EPE SPECIAL OPPORTUNITIES LIMITED · Other Class of SharesBMG3163K113713 Jul 2026
EPIROC AKTIEBOLAGSE001565810913 Jul 2026
EQTEC PUBLIC LIMITED COMPANYIE000955MAJ113 Jul 2026
EQTEC PUBLIC LIMITED COMPANY · Other Class of SharesIE00BH3XCL9413 Jul 2026
ESSENSYS PLCGB00BJL1ZF4913 Jul 2026
ESSENTRA PLCGB00B074435913 Jul 2026
ETHERNITY NETWORKS LTDIL001141035913 Jul 2026
EURASIA MINING PLCGB000323042113 Jul 2026
EUROCELL PLCGB00BVV2KN4913 Jul 2026
EUROPA OIL & GAS (HOLDINGS) PLCGB00B03CJS3013 Jul 2026
EUROPEAN GREEN TRANSITION PLCGB00BPVG540713 Jul 2026
EUROPEAN METALS HOLDINGS LIMITEDAU000000EMH513 Jul 2026
EUROPEAN OPPORTUNITIES TRUST PLCGB000019772213 Jul 2026
EVERPLAY GROUP PLCGB00BYVX2X2013 Jul 2026
EVERYMAN MEDIA GROUP PLCGB00BFH55S5113 Jul 2026
EVOKE PLCGI000A0F640713 Jul 2026
EVONIK INDUSTRIES AGDE000EVNK01313 Jul 2026
EXPERIAN PLCGB00B19NLV4813 Jul 2026

F

F.W. THORPE PUBLIC LIMITED COMPANYGB00BC9ZLX9213 Jul 2026
F&C INVESTMENT TRUST PLC · Other Class of SharesGB000346607413 Jul 2026
F&C INVESTMENT TRUST PLCGB00BS88V64713 Jul 2026
FACILITIES BY ADF PLCGB00BNZGNM6413 Jul 2026
FAIR OAKS INCOME LIMITEDGG00BNNLWT3513 Jul 2026
FAIR OAKS INCOME LTDGG00BS874H3813 Jul 2026
FDM GROUP (HOLDINGS) PLCGB00BLWDVP5113 Jul 2026
FEEDBACK PLCGB00BJN59X0913 Jul 2026
FERREXPO PLCGB00B1XH2C0313 Jul 2026
FERRO-ALLOY RESOURCES LIMITEDGG00BGDYDZ6913 Jul 2026
FEVARA PLCGB00BRK0105813 Jul 2026
FEVERTREE DRINKS PLCGB00BRJ9BJ2613 Jul 2026
FIDELITY ASIAN VALUES PLCGB000332231913 Jul 2026
FIDELITY CHINA SPECIAL SITUATIONS PLCGB00B62Z3C7413 Jul 2026
FIDELITY EMERGING MARKETS LIMITEDGG00B4L0PD4713 Jul 2026
FIDELITY EUROPEAN TRUST PLCGB00BK1PKQ9513 Jul 2026
FIDELITY SPECIAL VALUES PLCGB00BWXC7Y9313 Jul 2026
FIH GROUP PLCGB00BD0CWJ9113 Jul 2026
FIINU PLCGB003388190413 Jul 2026
FILTRONIC PLCGB000336299213 Jul 2026
FINSBURY GROWTH & INCOME TRUST PLCGB000781606813 Jul 2026
FINSETA PLCGB00BNG7CD2813 Jul 2026
FINTEL PLCGB00BG1THS4313 Jul 2026
FIRERING STRATEGIC MINERALS PLCCY010969211713 Jul 2026
FIRST CLASS METALS PLCGB00BPJGTF1613 Jul 2026
FIRST DEVELOPMENT RESOURCES PLCGB00BRY0509213 Jul 2026
FIRST TIN PLCGB00BNR4555413 Jul 2026
FIRSTGROUP PLCGB000345217313 Jul 2026
FLOWTECH FLUIDPOWER PLCGB00BM4NR74213 Jul 2026
FLUGHAFEN ZÜRICH AGCH031941693613 Jul 2026
FOCUSRITE PLCGB00BSBMW71613 Jul 2026
FONIX PLCGB00BN78966813 Jul 2026
FORESIGHT ENTERPRISE VCT PLCGB00B07YBS9513 Jul 2026
FORESIGHT ENVIRONMENTAL INFRASTRUCTURE LIMITEDGG00BJL5FH8713 Jul 2026
FORESIGHT GROUP HOLDINGS LIMITEDGG00BMD8MJ7613 Jul 2026
FORESIGHT SOLAR FUND LIMITEDJE00BD3QJR5513 Jul 2026
FORESIGHT VCT PLCGB00B68K371613 Jul 2026
FORESIGHT VENTURES VCT PLCGB00BRBQ0C7613 Jul 2026
FORTERRA PLCGB00BYYW3C2013 Jul 2026
FOXTONS GROUP PLCGB00BCKFY51313 Jul 2026
FRAGRANT PROSPERITY HOLDINGS LIMITEDVGG36881103713 Jul 2026
FRANCHISE BRANDS PLCGB00BD6P7Y2413 Jul 2026
FRANKLIN GLOBAL TRUST PLCGB000537241113 Jul 2026
FRASERS GROUP PLCGB00B1QH8P2213 Jul 2026
FRESNILLO PLCGB00B2QPKJ1213 Jul 2026
FRONTIER DEVELOPMENTS PLCGB00BBT32N3913 Jul 2026
FRONTIER IP GROUP PLCGB00B63PS21213 Jul 2026
FRP ADVISORY GROUP PLCGB00BL9BW04413 Jul 2026
FULCRUM METALS PLCGB00BPCPPZ7913 Jul 2026
FULLER SMITH & TURNER PLC · Other Class of SharesGB000355142013 Jul 2026
FULLER SMITH & TURNER PLC · Other Class of SharesGB000355153713 Jul 2026
FULLER SMITH & TURNER PLCGB00B1YPC34413 Jul 2026
FUNDING CIRCLE HOLDINGS PLCGB00BG0TPX6213 Jul 2026
FUSION ANTIBODIES PLCGB00BDQZGK1613 Jul 2026
FUTURA MEDICAL PLCGB003327847313 Jul 2026
FUTURE PLCGB00BYZN904113 Jul 2026

G

GALILEO RESOURCES PLCGB00B115T14213 Jul 2026
GALLIFORD TRY HOLDINGS PLCGB00BKY40Q3813 Jul 2026
GAMES WORKSHOP GROUP PLCGB000371847413 Jul 2026
GAMING REALMS PLCGB00BBHXD54213 Jul 2026
GAMMA COMMUNICATIONS PLCGB00BQS10J5013 Jul 2026
GATELEY (HOLDINGS) PLCGB00BXB07J7113 Jul 2026
GATTACA PLCGB00B1FMDQ4313 Jul 2026
GB GROUP PLCGB000687061113 Jul 2026
GCM RESOURCES PLCGB00B00KV28413 Jul 2026
GCP ASSET BACKED INCOME FUND LIMITED · Other Class of SharesJE00BMFX698913 Jul 2026
GCP ASSET BACKED INCOME FUND LIMITEDJE00BPCSN74813 Jul 2026
GCP ASSET BACKED INCOME FUND LIMITED · Other Class of SharesJE00BSY6HT7513 Jul 2026
GCP Asset Backed Income Fund LtdJE00BVMWGC491 Sep 2026
GCP INFRASTRUCTURE INVESTMENTS LIMITEDJE00B6173J1513 Jul 2026
GEAR4MUSIC (HOLDINGS) PLCGB00BW9PJQ8713 Jul 2026
GEIGER COUNTER LIMITEDGB00B15FW33013 Jul 2026
Gelion plcGB00BNBQZD5913 Jul 2026
GEM DIAMONDS LIMITEDVGG37959106513 Jul 2026
GEM RESOURCES PLCGB00BL979W3913 Jul 2026
GEMFIELDS GROUP LIMITEDGG00BG0KTL5213 Jul 2026
GENEDRIVE PLCGB00B1VKB24413 Jul 2026
GENEL ENERGY PLCJE00B55Q3P3913 Jul 2026
GENFLOW BIOSCIENCES PLCGB00BP2C3V0813 Jul 2026
GENINCODE PLCGB00BL97B50413 Jul 2026
GENIP PLCGB00BLCW2Q0213 Jul 2026
GENUIT GROUP PLCGB00BKRC5K3113 Jul 2026
GENUS PLCGB000207458013 Jul 2026
GEO EXPLORATION LIMITEDAU000000GBP613 Jul 2026
GEORGIA CAPITAL PLCGB00BF4HYV0813 Jul 2026
GEORGINA ENERGY PLCGB00BSMN5L8013 Jul 2026
GETBUSY PLCGB00BG0TSD7113 Jul 2026
GETECH GROUP PLCGB00B0HZVP9513 Jul 2026
GFINITY PLCGB00BT9QD57213 Jul 2026
GLENCORE PLCJE00B4T3BW6413 Jul 2026
GLOBAL OPPORTUNITIES TRUST PLCGB003386257313 Jul 2026
GLOBALDATA PLCGB00BR3VDF4313 Jul 2026
GOLDEN METAL RESOURCES PLCGB00BPQY8R3613 Jul 2026
GOLDEN PROSPECT PRECIOUS METALS LIMITEDGG00B1G9T99213 Jul 2026
GOLDPLAT PLCGB00B0HCWM4513 Jul 2026
GOLDSTONE RESOURCES LIMITEDJE00BRJ8YF6313 Jul 2026
GOOCH & HOUSEGO PLCGB000225911613 Jul 2026
GOODWIN PLCGB000378105013 Jul 2026
GORE STREET ENERGY STORAGE FUND PLCGB00BG0P0V7313 Jul 2026
GRAINGER PLCGB00B04V127613 Jul 2026
GREAT PORTLAND ESTATES P L CGB00BF5H9P8713 Jul 2026
GREAT SOUTHERN COPPER PLCGB00BLB5BF2413 Jul 2026
GREAT WESTERN MINING CORPORATION PUBLIC LIMITED COMPANYIE000T78CHJ813 Jul 2026
GREATLAND RESOURCES LIMITEDAU000039770513 Jul 2026
GREENCOAT UK WIND PLCGB00B8SC6K5413 Jul 2026
GREENCORE GROUP PLCIE000386410913 Jul 2026
GREENROC STRATEGIC MATERIALS PLCGB00BLD3C51813 Jul 2026
GREGGS PLCGB00B63QSB3913 Jul 2026
GRESHAM HOUSE ENERGY STORAGE FUND PLCGB00BFX3K77013 Jul 2026
GRESHAM HOUSE INCOME & GROWTH 2 VCT PLCGB00B01WL23913 Jul 2026
GRESHAM HOUSE INCOME & GROWTH VCT PLCGB00B29BN19813 Jul 2026
GRESHAM HOUSE RENEWABLE ENERGY VCT 1 PLC · Other Class of SharesGB00B4L1399913 Jul 2026
GRESHAM HOUSE RENEWABLE ENERGY VCT 1 PLCGB00B4M2G81213 Jul 2026
GRIFFIN MINING LIMITEDBMG31920104913 Jul 2026
GRIT REAL ESTATE INCOME GROUP LIMITEDGG00BMDHST6313 Jul 2026
GROUND RENTS INCOME FUND PLCGB00B715WG2613 Jul 2026
GSK PLCGB00BN7SWP6313 Jul 2026
GSTECHNOLOGIES LTDVGG4164C100513 Jul 2026
GULF KEYSTONE PETROLEUM LIMITEDBMG4209G207713 Jul 2026
GULF MARINE SERVICES PLCGB00BJVWTM2713 Jul 2026
GUNSYND PLCGB00B4WKYH0513 Jul 2026
GUNSYND PLC · Other Class of SharesGB00BMD6PM5513 Jul 2026

H

HALEON PLCGB00BMX86B7013 Jul 2026
HALFORDS GROUP PLCGB00B012TP2013 Jul 2026
HALMA PUBLIC LIMITED COMPANYGB000405207113 Jul 2026
HALO MINERALS PLCGB00BP92JV5713 Jul 2026
HAMAK STRATEGY LIMITEDVGG4256S104813 Jul 2026
HAMMERSON PLC · Other Class of SharesGB000406501613 Jul 2026
HAMMERSON PLC · Other Class of SharesGB00BK7YQK6413 Jul 2026
HAMMERSON PLCGB00BRJQ8J2513 Jul 2026
HANSA INVESTMENT COMPANY LIMITEDBMG42894108913 Jul 2026
HANSA INVESTMENT COMPANY LIMITED · Other Class of SharesBMG42894116213 Jul 2026
HANSARD GLOBAL PLCIM00B1H1XF8913 Jul 2026
HARBOUR ENERGY PLCGB00BMBVGQ3613 Jul 2026
HARBOURVEST GLOBAL PRIVATE EQUITY LIMITEDGG00BR30MJ8013 Jul 2026
HARDIDE PLCGB00BJJPX76813 Jul 2026
HARENA RARE EARTHS PLCGB00BMGRFP8813 Jul 2026
HARGREAVE HALE AIM VCT PLCGB00B02WHS0513 Jul 2026
HARGREAVES SERVICES PLCGB00B0MTC97013 Jul 2026
HARWORTH GROUP PLCGB00BYZJ7G4213 Jul 2026
HAYDALE GRAPHENE INDUSTRIES PLCGB00BKWQ113513 Jul 2026
HAYS PLCGB000416102113 Jul 2026
HEADLAM GROUP PLCGB000417008913 Jul 2026
Helical plcGB00BT5GNW843 Aug 2026
HELIOS TOWERS PLCGB00BJVQC70813 Jul 2026
HELIOS UNDERWRITING PLCGB00B23XLS4513 Jul 2026
HELIUM ONE GLOBAL LTDVGG4392T107513 Jul 2026
HELIX EXPLORATION PLCGB00BPK66X7013 Jul 2026
HELLENIC DYNAMICS PLCGB00BRXCFB7713 Jul 2026
HEMOGENYX PHARMACEUTICALS PLCGB00BQVXM81513 Jul 2026
HENDERSON FAR EAST INCOME LIMITEDJE00B1GXH75113 Jul 2026
HENDERSON HIGH INCOME TRUST PLCGB000958057113 Jul 2026
HENRY BOOT PLCGB000111009613 Jul 2026
HENRY BOOT PLC · Other Class of SharesGB000111128413 Jul 2026
HERALD INVESTMENT TRUST PLCGB000422864813 Jul 2026
HERCULES PLCGB00BPVBVZ8213 Jul 2026
HGCAPITAL TRUST PLCGB00BJ0LT19013 Jul 2026
HICL INFRASTRUCTURE PLCGB00BJLP1Y7713 Jul 2026
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANYGB00B0LCW08313 Jul 2026
HILL & SMITH PLCGB000427030113 Jul 2026
HILTON FOOD GROUP PLCGB00B1V9NW5413 Jul 2026
HISCOX LTDBMG4593F138913 Jul 2026
HOCHSCHILD MINING PLCGB00B1FW502913 Jul 2026
HOLLYWOOD BOWL GROUP PLCGB00BD0NVK6213 Jul 2026
HOSTELWORLD GROUP PLCGB00BYYN422513 Jul 2026
HOWDEN JOINERY GROUP PLCGB000557681313 Jul 2026
HSBC HOLDINGS PLCGB000540528613 Jul 2026
HUDDLED GROUP PLCGB00BD5JRP6413 Jul 2026
Humana ABSE00080406531 Sep 2026
HUNTING PLCGB000447889613 Jul 2026
HVIVO PLCGB00B9275X9713 Jul 2026
HYDROGEN UTOPIA INTERNATIONAL PLCGB00BMFR8J4813 Jul 2026

I

IBSTOCK PLCGB00BYXJC27813 Jul 2026
ICG ENTERPRISE TRUST PLCGB000329200913 Jul 2026
ICG PLCGB00BYT1DJ1913 Jul 2026
ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITEDGG00B8C23S8113 Jul 2026
IDOX PLCGB000299819213 Jul 2026
IG DESIGN GROUP PLCGB000452690013 Jul 2026
IG GROUP HOLDINGS PLCGB00B06QFB7513 Jul 2026
ILIKA PLCGB00B608Z99413 Jul 2026
IMAGING BIOMETRICS LIMITEDJE00BD4H0R4213 Jul 2026
IMI PLCGB00BGLP8L2213 Jul 2026
IMMUPHARMA PLCGB003371101013 Jul 2026
IMPAX ASSET MANAGEMENT GROUP PLCGB000490526013 Jul 2026
IMPAX ENVIRONMENTAL MARKETS PLCGB003123249813 Jul 2026
IMPERIAL BRANDS PLCGB000454492913 Jul 2026
INCANTHERA PLCGB00BGL7YW1513 Jul 2026
INCHCAPE PLCGB00B61TVQ0213 Jul 2026
INDIA CAPITAL GROWTH FUND LIMITEDGB00B0P8RJ6013 Jul 2026
INFORMA PLCGB00BMJ6DW5413 Jul 2026
INGENTA PLCGB00B3BDTG7313 Jul 2026
INSIG AI PLCGB00BYV3135513 Jul 2026
INSPECS GROUP PLCGB00BK6JPP0313 Jul 2026
INSPIRATION HEALTHCARE GROUP PLCGB00BXDZL10513 Jul 2026
INTEGRAFIN HOLDINGS PLCGB00BD45SH4913 Jul 2026
INTEGRATED DIAGNOSTICS HOLDINGS PLC · Other Class of SharesJE00BLKGSR7513 Jul 2026
INTEGRATED DIAGNOSTICS HOLDINGS PLCJE00BV9H9G7613 Jul 2026
INTERCEDE GROUP PLCGB000328724913 Jul 2026
INTERCONTINENTAL HOTELS GROUP PLCGB00BHJYC05713 Jul 2026
INTERNATIONAL BIOTECHNOLOGY TRUST PLCGB000455934913 Jul 2026
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.ES017754201813 Jul 2026
INTERNATIONAL PERSONAL FINANCE PLCGB00B1YKG04913 Jul 2026
INTERNATIONAL PUBLIC PARTNERSHIPS LIMITEDGB00B188SR5013 Jul 2026
INTERNATIONAL WORKPLACE GROUP PLCJE00BYVQYS0113 Jul 2026
INTERTEK GROUP PLCGB003163836313 Jul 2026
INTUITIVE INVESTMENTS GROUP PLCGB00BPTH6Y2013 Jul 2026
INVESCO ASIA DRAGON TRUST PLCGB000453530713 Jul 2026
INVESCO BOND INCOME PLUS LIMITEDJE00B6RMDP6813 Jul 2026
INVESCO GLOBAL EQUITY INCOME TRUST PLCGB00B1DQ647213 Jul 2026
INVESTACC GROUP LIMITEDVGG5877D103313 Jul 2026
INVESTEC PLCGB00B17BBQ5013 Jul 2026
INVESTEC PLC · Other Class of SharesGB00B19RX54113 Jul 2026
INVINITY ENERGY SYSTEMS PLCGB00BS9F9D7413 Jul 2026
IOFINA PLCGB00B2QL5C7913 Jul 2026
IOMART GROUP PLCGB000428163913 Jul 2026
IP GROUP PLCGB00B128J45013 Jul 2026
IQE PLCGB000961992413 Jul 2026
IRONVELD PLCGB003042645513 Jul 2026
ITACONIX PLCGB00BPK3YZ6813 Jul 2026
ITHACA ENERGY PLCGB00BPJHV58413 Jul 2026
ITM POWER PLCGB00B0130H4213 Jul 2026
ITV PLCGB003398649713 Jul 2026

J

J D WETHERSPOON PLCGB000163895513 Jul 2026
J SAINSBURY PLCGB00B019KW7213 Jul 2026
J SAINSBURY PLC · Other Class of SharesUS466249208513 Jul 2026
JADESTONE ENERGY PLCGB00BLR7129913 Jul 2026
JAMES CROPPER PUBLIC LIMITED COMPANYGB000234605313 Jul 2026
JAMES FISHER AND SONS PUBLIC LIMITED COMPANYGB000339500013 Jul 2026
JAMES HALSTEAD PLC · Other Class of SharesGB000405348313 Jul 2026
JAMES HALSTEAD PLCGB00B0LS853513 Jul 2026
JAMES LATHAM PUBLIC LIMITED COMPANY · Other Class of SharesGB000506531213 Jul 2026
JAMES LATHAM PUBLIC LIMITED COMPANYGB00B04NP10013 Jul 2026
JANGADA MINES PLCGB00BZ11WQ6113 Jul 2026
JARVIS SECURITIES PLCGB00B013J33013 Jul 2026
JARVIS SECURITIES PLC · Other Class of SharesGB00BKS9NN2213 Jul 2026
JD SPORTS FASHION PLCGB00BM8Q5M0713 Jul 2026
JDE PEET'S N.V.NL001433267813 Jul 2026
JERSEY ELECTRICITY PLCJE00B43SP14713 Jul 2026
JERSEY OIL AND GAS PLCGB00BYN5YK7713 Jul 2026
JET2 PLCGB00B1722W1113 Jul 2026
JOHN WOOD GROUP LIMITEDGB00B5N0P84913 Jul 2026
JOHNSON MATTHEY PLCGB00BTQHVY8013 Jul 2026
JOHNSON SERVICE GROUP PLCGB000476281013 Jul 2026
JOURNEO PLCGB00BKP51V7913 Jul 2026
JPEL PRIVATE EQUITY LIMITEDGG00BVPBWF3113 Jul 2026
JPMORGAN AMERICAN INVESTMENT TRUST PLCGB00BKZGVH6413 Jul 2026
JPMORGAN ASIA GROWTH & INCOME PLCGB000132077813 Jul 2026
JPMORGAN CHASE & CO.GB00BMTS0Z3713 Jul 2026
JPMORGAN CHINA GROWTH & INCOME PLCGB000343501213 Jul 2026
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLCGB000342218413 Jul 2026
JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SECURITIES PLCGB003216473213 Jul 2026
JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLCGB00B5ZZY91513 Jul 2026
JPMORGAN EMERGING MARKETS GROWTH & INCOME PLCGB00BMXWN18213 Jul 2026
JPMORGAN EUROPEAN GROWTH & INCOME PLCGB00BPR9Y24613 Jul 2026
JPMORGAN GLOBAL CORE REAL ASSETS LIMITEDGG00BWPKR30713 Jul 2026
JPMORGAN GLOBAL GROWTH & INCOME PLCGB00BYMKY69513 Jul 2026
JPMORGAN INDIA GROWTH & INCOME PLCGB000345035913 Jul 2026
JPMORGAN JAPANESE INVESTMENT TRUST PLCGB000174002513 Jul 2026
JPMORGAN UK SMALL CAP GROWTH & INCOME PLCGB00BF7L8P1113 Jul 2026
JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLCGB00BJL5F34613 Jul 2026
JTC PLCJE00BF4X3P5313 Jul 2026
JUBILEE METALS GROUP PLCGB003185216213 Jul 2026
JUDGES SCIENTIFIC PLCGB003239867813 Jul 2026
JULIUS BAER GRUPPE AGCH010248496813 Jul 2026
JUPITER FUND MANAGEMENT PLCGB00B53P200913 Jul 2026
JUST GROUP PLCGB00BCRX1J1513 Jul 2026
JZ CAPITAL PARTNERS LIMITEDGG00BPNZ7G1713 Jul 2026

K

KAINOS GROUP PLCGB00BZ0D672713 Jul 2026
KARDEX HOLDING AGCH010083728213 Jul 2026
KATORO GOLD PLCGB00BSNBL02213 Jul 2026
KAVANGO RESOURCES PLCGB00BF0VMV2413 Jul 2026
KAZERA GLOBAL PLCGB00B830HW3313 Jul 2026
KEFI GOLD AND COPPER PLCGB00BD8GP61913 Jul 2026
KELLER GROUP PLCGB000486622313 Jul 2026
KELSO GROUP HOLDINGS PLCGB00BK1VJS2313 Jul 2026
KENDRICK RESOURCES PLCGB00BNBQZW4913 Jul 2026
KENMARE RESOURCES PUBLIC LIMITED COMPANYIE00BDC5DG0013 Jul 2026
KEYSTONE LAW GROUP PLCGB00BZ02055713 Jul 2026
KIER GROUP PLCGB000491563213 Jul 2026
KINGFISHER PLCGB003319521413 Jul 2026
Kingspan Group plcIE00049279391 Oct 2026
Kingspan Group plc · Other Class of SharesUS49640210871 Oct 2026
KISTOS HOLDINGS PLCGB00BP7NQJ7713 Jul 2026
KITWAVE GROUP PLCGB00BNYKB70913 Jul 2026
Klöckner & Co SEDE000KC010001 Oct 2026
KNIGHTS GROUP HOLDINGS PLCGB00BFYF629813 Jul 2026
KODAL MINERALS PLCGB00BH3X7Y7013 Jul 2026
KOOTH PLCGB00BMCZLK3013 Jul 2026
KORE POTASH PLCGB00BYP2QJ9413 Jul 2026
KROMEK GROUP PLCGB00BD7V5D4313 Jul 2026

L

L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDEFR000012007313 Jul 2026
LANCASHIRE HOLDINGS LIMITEDBMG5361W104713 Jul 2026
LAND SECURITIES GROUP PLCGB00BYW0PQ6013 Jul 2026
LANDIS+GYR GROUP AGCH037115349213 Jul 2026
LANDORE RESOURCES LIMITEDGG00BMX4VR6913 Jul 2026
LANSDOWNE RESOURCES PLCGB00BVWNLN3613 Jul 2026
LASERNET GROUP ABSE000133803913 Jul 2026
LAW DEBENTURE CORPORATION PLC(THE)GB003142921913 Jul 2026
LBG MEDIA PLCGB00BKPH9R5813 Jul 2026
LEGAL & GENERAL GROUP PLCGB000560399713 Jul 2026
LENDINVEST PLCGB00BMC2XX1713 Jul 2026
LEXINGTON GOLD LTDBMG5479L107213 Jul 2026
LIFE SCIENCE REIT PLCGB00BP5X4Q2913 Jul 2026
LIFE SETTLEMENT ASSETS PLCGB00BF1Q4B0513 Jul 2026
LIGHT SCIENCE TECHNOLOGIES HOLDINGS PLCGB00BNDQJN1413 Jul 2026
LIKEWISE GROUP PLCGB00BHNWH00313 Jul 2026
LION FINANCE GROUP PLCGB00BF4HYT8513 Jul 2026
LIONTRUST ASSET MANAGEMENT PLCGB000738840713 Jul 2026
LITERACY CAPITAL PLCGB00BMF1L08013 Jul 2026
LITIGATION CAPITAL MANAGEMENT LIMITEDAU000000LCA613 Jul 2026
Living REIT plcGB00BF0P7H5913 Jul 2026
LLOYDS BANKING GROUP PLCGB000870612813 Jul 2026
LLOYDS BANKING GROUP PLC · Other Class of SharesGB00B3KS9W9313 Jul 2026
LLOYDS BANKING GROUP PLC · Other Class of SharesGB00B3KSB23813 Jul 2026
LLOYDS BANKING GROUP PLC · Other Class of SharesGB00B3KSBH8213 Jul 2026
LLOYDS BANKING GROUP PLC · Other Class of SharesGB00B3KSBK1213 Jul 2026
LOGISTICS DEVELOPMENT GROUP PLCGB00BD8QVC9513 Jul 2026
LONDON BTC COMPANY LIMITEDVGG9520B100413 Jul 2026
LONDON STOCK EXCHANGE GROUP PLCGB00B0SWJX3413 Jul 2026
LONDONMETRIC PROPERTY PLCGB00B4WFW71313 Jul 2026
LORDS GROUP TRADING PLCGB00BM9CLS5313 Jul 2026
LOWLAND INVESTMENT COMPANY P L CGB00BNXGHS2713 Jul 2026
LSL PROPERTY SERVICES PLCGB00B1G5HX7213 Jul 2026
LUCECO PLCGB00BZC0LP4913 Jul 2026

M

M.P. EVANS GROUP PLCGB000753810013 Jul 2026
M&C SAATCHI PLCGB00B01F7T1413 Jul 2026
M&G CREDIT INCOME INVESTMENT TRUST PLCGB00BFYYL32513 Jul 2026
M&G PLCGB00BKFB1C6513 Jul 2026
MACFARLANE GROUP PLCGB000551887213 Jul 2026
MADE TECH GROUP PLCGB00BLGYDT2113 Jul 2026
MAJEDIE INVESTMENTS PLCGB000555522113 Jul 2026
MALIBU LIFE HOLDINGS LIMITEDKYG8827C100613 Jul 2026
MAN GROUP PLCJE00BJ1DLW9013 Jul 2026
MANCHESTER AND LONDON INVESTMENT TRUST PUBLIC LIMITED COMPANYGB000225847213 Jul 2026
MANOLETE PARTNERS PLCGB00BYWQCY1213 Jul 2026
MANX FINANCIAL GROUP PLCIM00B28ZPX8313 Jul 2026
MARECHALE CAPITAL PLCGB000540108713 Jul 2026
MARKS AND SPENCER GROUP P.L.C.GB003127489613 Jul 2026
MARKS ELECTRICAL GROUP PLCGB00BM8Q5G4713 Jul 2026
MARSHALLS PLCGB00B012BV2213 Jul 2026
MARSTON'S PLC · Other Class of SharesGB000977245913 Jul 2026
MARSTON'S PLCGB00B1JQDM8013 Jul 2026
MARULA MINING PLCGB00BNBS4S9513 Jul 2026
MARWYN VALUE INVESTORS LIMITEDKYG5897M174013 Jul 2026
MARWYN VALUE INVESTORS LIMITED · Other Class of SharesKYG5897M224313 Jul 2026
MAVEN INCOME AND GROWTH VCT 3 PLCGB003115376913 Jul 2026
MAVEN INCOME AND GROWTH VCT 4 PLCGB00B043QW8413 Jul 2026
MAVEN INCOME AND GROWTH VCT 5 PLCGB000205753613 Jul 2026
MAVEN INCOME AND GROWTH VCT PLCGB000412285813 Jul 2026
MAVEN RENOVAR VCT PLCGB00B641BB8213 Jul 2026
MAYFLOWER ACQUISITION LIMITEDVGG59Y66109713 Jul 2026
MCBRIDE PLCGB000574635813 Jul 2026
ME GROUP INTERNATIONAL PLCGB000848125013 Jul 2026
MEARS GROUP PLCGB000563042013 Jul 2026
MEDPAL AI LIMITEDGB00BTRC7N3713 Jul 2026
MELROSE INDUSTRIES PLCGB00BNGDN82113 Jul 2026
MENDELL HELIUM PLCGB00BLD3FF2813 Jul 2026
MERCHANTS TRUST PLC(THE)GB000580007213 Jul 2026
MERCHANTS TRUST PLC(THE) · Other Class of SharesGB000580029613 Jul 2026
MERCIA ASSET MANAGEMENT PLCGB00BSL71W4713 Jul 2026
METALS EXPLORATION PLCGB00B0394F6013 Jul 2026
METALS ONE PLCGB00BSY1D38513 Jul 2026
METLEN ENERGY & METALS PLCGB00BTQGS77913 Jul 2026
METRO BANK HOLDINGS PLCGB00BMX3W47913 Jul 2026
MHA PLCGB00BV0VHK8813 Jul 2026
MICHELMERSH BRICK HOLDINGS PLCGB00B013H06013 Jul 2026
MICROLISE GROUP PLCGB00BLR8L22313 Jul 2026
MICROSALT PLCGB00BQB6FF8513 Jul 2026
MID WYND INTERNATIONAL INVESTMENT TRUST PLCGB00B6VTTK0713 Jul 2026
MIDWICH GROUP PLCGB00BYSXWW4113 Jul 2026
MIGO OPPORTUNITIES TRUST PLCGB003436594913 Jul 2026
MILA RESOURCES PLCGB00BD4FCK5313 Jul 2026
MINDFLAIR PLCGB00BD07SH4513 Jul 2026
MINERAL & FINANCIAL INVESTMENTS LIMITEDKYG6181G105513 Jul 2026
MIRRIAD ADVERTISING PLCGB00BF52QY1413 Jul 2026
MITCHELLS & BUTLERS PLCGB00B1FP6H5313 Jul 2026
MITIE GROUP PLCGB000465740813 Jul 2026
MJ GLEESON PLCGB00BRKD9Z5313 Jul 2026
MKANGO RESOURCES LTD.CA60686A409013 Jul 2026
MOBICO GROUP PLCGB000621520513 Jul 2026
MOBILE STREAMS PLCGB00B0WJ3L6813 Jul 2026
MOBIUS INVESTMENT TRUST PLCGB00BFZ7R98013 Jul 2026
MOLLYROE PLC · Other Class of SharesGB000792136313 Jul 2026
MOLLYROE PLCGB00BRC0TZ4613 Jul 2026
MOLTEN VENTURES PLC · Other Class of SharesGB000286714013 Jul 2026
MOLTEN VENTURES PLCGB00BY7QYJ5013 Jul 2026
MONDI PLCGB00BMWC6P4913 Jul 2026
MONKS INVESTMENT TRUST PUBLIC LIMITED COMPANY(THE)GB003051726113 Jul 2026
MONTANA AEROSPACE AGCH111042565413 Jul 2026
MONTANARO EUROPEAN SMALLER COMPANIES TRUST PLCGB00BM8H3X0513 Jul 2026
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLCGB00BZ1H9L8613 Jul 2026
MONY GROUP PLCGB00B1ZBKY8413 Jul 2026
MOONPIG GROUP PLCGB00BMT9K01413 Jul 2026
MORGAN ADVANCED MATERIALS PLC · Other Class of SharesGB000602644613 Jul 2026
MORGAN ADVANCED MATERIALS PLC · Other Class of SharesGB000602666913 Jul 2026
MORGAN ADVANCED MATERIALS PLCGB000602729513 Jul 2026
MORGAN SINDALL GROUP PLCGB000808561413 Jul 2026
MORTGAGE ADVICE BUREAU (HOLDINGS) PLCGB00BQSBH50213 Jul 2026
MOTHERCARE PLC.GB000906744713 Jul 2026
MOTORPOINT GROUP PLCGB00BD0SFR6013 Jul 2026
MOUNTVIEW ESTATES PLCGB000608103713 Jul 2026
MPAC GROUP PLCGB000599111113 Jul 2026
MS INTERNATIONAL PLCGB000595700513 Jul 2026
MTI WIRELESS EDGE LTDIL001095876213 Jul 2026
MÜNCHENER RÜCK AGDE000843002613 Jul 2026
MURRAY INCOME TRUST PLCGB000611112313 Jul 2026
MURRAY INTERNATIONAL TRUST PLCGB00BQZCCB7913 Jul 2026
MYCELX TECHNOLOGIES CORPORATIONUS62847T202413 Jul 2026

N

N4 PHARMA PLCGB00BYW8QM3213 Jul 2026
NAHL GROUP PLCGB00BM7S2W6313 Jul 2026
NAKED WINES PLCGB00B021F83613 Jul 2026
NANOCO GROUP PLCGB00B01JLR9913 Jul 2026
NARF INDUSTRIES PLCGB00BMH18M7013 Jul 2026
NATIONAL GRID PLCGB00BDR05C0113 Jul 2026
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANYGB000622705113 Jul 2026
NATIONWIDE BUILDING SOCIETYGB00BBQ3366413 Jul 2026
NATIVO RESOURCES PLCGB00BRYPS72913 Jul 2026
NATWEST GROUP PLC · Other Class of SharesGB000754802613 Jul 2026
NATWEST GROUP PLC · Other Class of SharesGB000754813313 Jul 2026
NATWEST GROUP PLCGB00BM8PJY7113 Jul 2026
NB PRIVATE EQUITY PARTNERS LIMITEDGG00B1ZBD49213 Jul 2026
NCC GROUP PLCGB00B01QGK8613 Jul 2026
NEO ENERGY METALS PLCGB00BYWLRL8013 Jul 2026
NeoTerra Group PlcGB00BFZNKV9113 Jul 2026
NETCALL PLCGB000006053213 Jul 2026
NEW STAR INVESTMENT TRUST PLCGB000263104113 Jul 2026
NEWRIVER REIT PLCGB00BD7XPJ6413 Jul 2026
NEXT 15 GROUP PLCGB003002605713 Jul 2026
NEXT PLCGB003208986313 Jul 2026
NEXTENERGY SOLAR FUND LIMITEDGG00BJ0JVY0113 Jul 2026
NEXTEQ PLCGB00B99PCP7113 Jul 2026
NEXUS INFRASTRUCTURE PLCGB00BZ77SW6013 Jul 2026
NICHOLS PLCGB000638939813 Jul 2026
NINETY ONE PLCGB00BJHPLV8813 Jul 2026
NIOX GROUP PLCGB00BJVD3B2813 Jul 2026
NIPPON ACTIVE VALUE FUND PLCGB00BKLGLS1013 Jul 2026
NN GROUP N.V.NL001077384213 Jul 2026
NORCROS PLCGB00BYYJL41813 Jul 2026
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC · Other Class of SharesGB000643900313 Jul 2026
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLCGB00BRDXZ87013 Jul 2026
NORTHCODERS GROUP PLCGB00BL97B94213 Jul 2026
NORTHERN 2 VCT PLCGB000535643013 Jul 2026
NORTHERN 3 VCT PLCGB003115202713 Jul 2026
NORTHERN BEAR PLCGB00B19FLM1513 Jul 2026
NORTHERN ELECTRIC PLCGB000654689813 Jul 2026
NORTHERN VENTURE TRUST PLCGB000645070313 Jul 2026
NOSTRA TERRA OIL AND GAS COMPANY PLCGB00BZ76F33513 Jul 2026
NUFORMIX PLCGB00BYW79Y3813 Jul 2026
NWF GROUP PLCGB000652360813 Jul 2026

O

OAKLEY CAPITAL INVESTMENTS LIMITEDBMG67013105813 Jul 2026
OCADO GROUP PLCGB00B3MBS74713 Jul 2026
OCTOPUS AIM VCT 2 PLCGB00B0JQZZ8013 Jul 2026
OCTOPUS AIM VCT PLCGB003420207613 Jul 2026
OCTOPUS APOLLO VCT PLCGB00B17B347913 Jul 2026
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLCGB00BJM0293513 Jul 2026
OCTOPUS TITAN VCT PLCGB00B28V934713 Jul 2026
ODYSSEAN INVESTMENT TRUST PLCGB00BFFK7H5713 Jul 2026
ON THE BEACH GROUP PLCGB00BYM1K75813 Jul 2026
ONDINE BIOMEDICAL INC.CA68234M205813 Jul 2026
ONDO INSURTECH PLCGB00BNVVGD7713 Jul 2026
ONE HEALTH GROUP PLCGB00BNNT059513 Jul 2026
ONWARD OPPORTUNITIES LIMITEDGG00BMZR151413 Jul 2026
OPTIBIOTIX HEALTH PLCGB00BP0RTP3813 Jul 2026
OPTIMA HEALTH PLCGB00BRSCY60213 Jul 2026
ORACLE POWER PLCGB00B23JN42613 Jul 2026
ORCADIAN ENERGY PLCGB00BN0TY50213 Jul 2026
ORCHARD FUNDING GROUP PLCGB00BYZFM56913 Jul 2026
ORIOLE RESOURCES PLCGB00B0T2932713 Jul 2026
OROSUR MINING INC.CA687196105913 Jul 2026
ORYX INTERNATIONAL GROWTH FUND LIMITEDGG00B3BTVQ9413 Jul 2026
OSB GROUP PLCGB00BLDRH36013 Jul 2026
OXFORD BIODYNAMICS PLCGB00BD5H857213 Jul 2026
OXFORD BIOMEDICA PLCGB00BDFBVT4313 Jul 2026
OXFORD INSTRUMENTS PLCGB000665045013 Jul 2026
OXFORD METRICS PLCGB003031278813 Jul 2026
OXFORD NANOPORE TECHNOLOGIES PLCGB00BP6S8Z3013 Jul 2026

P

PACIFIC ASSETS TRUST PUBLIC LIMITED COMPANYGB000667438513 Jul 2026
PACIFIC HORIZON INVESTMENT TRUST PLCGB000666747013 Jul 2026
PAGEGROUP PLCGB003023231713 Jul 2026
PALACE CAPITAL PLCGB00BF5SGF0613 Jul 2026
PAN AFRICAN RESOURCES PLCGB000430049613 Jul 2026
PANTHEON INFRASTRUCTURE PLCGB00BLNNFL8813 Jul 2026
PANTHEON INTERNATIONAL PLCGB00BP37WF1713 Jul 2026
PANTHEON RESOURCES PLCGB00B125SX8213 Jul 2026
PANTHER METALS PLCIM00BRF2WV4913 Jul 2026
PANTHERA RESOURCES PLCGB00BD2B4L0513 Jul 2026
PARAGON BANKING GROUP PLCGB00B2NGPM5713 Jul 2026
PARTNERS GROUP HOLDING AGCH002460882713 Jul 2026
PARTNERS GROUP PRIVATE EQUITY LIMITEDGG00B28C2R2813 Jul 2026
PATHOS COMMUNICATIONS LIMITEDGB00BTWSXW7113 Jul 2026
PATRIA PRIVATE EQUITY TRUST PLCGB003047468713 Jul 2026
PAYPOINT PLCGB00BVMTNR9313 Jul 2026
PCI-PAL PLCGB000973715513 Jul 2026
PEARSON PLCGB000677608113 Jul 2026
PEBBLE BEACH SYSTEMS GROUP PLCGB000148289113 Jul 2026
PEEL HUNT LIMITEDGG00BLGZJW0813 Jul 2026
PEMBROKE VCT PLCGB00BQVC9S7913 Jul 2026
PENNANT INTERNATIONAL GROUP PLCGB000257066013 Jul 2026
PENNON GROUP PLCGB00BNNTLN4913 Jul 2026
PENNPETRO ENERGY PLCGB00BF2K507613 Jul 2026
PENSANA PLCGB00BKM0ZJ1813 Jul 2026
PENSIONBEE GROUP PLCGB00BNDRLN8413 Jul 2026
PERSHING SQUARE HOLDINGS, LTD.GG00BPFJTF4613 Jul 2026
PERSIMMON PUBLIC LIMITED COMPANYGB000682538313 Jul 2026
PERSONAL ASSETS TRUST PUBLIC LIMITED COMPANYGB00BM8B5H0613 Jul 2026
PERSONAL GROUP HOLDINGS PLCGB000276027913 Jul 2026
PETRA DIAMONDS LIMITEDBMG70278208413 Jul 2026
PETRO MATAD LIMITEDIM00B292WR1913 Jul 2026
PETS AT HOME GROUP PLCGB00BJ62K68513 Jul 2026
PHAROS ENERGY PLCGB00B572ZV9113 Jul 2026
PHOENIX COPPER LIMITEDVGG7060R113913 Jul 2026
PHOENIX DIGITAL ASSETS PLC · Other Class of SharesGB00BMW3420413 Jul 2026
PHOENIX DIGITAL ASSETS PLCGI000A420ZM613 Jul 2026
PHOENIX SPREE DEUTSCHLAND LIMITED · Other Class of SharesJE00B248KJ2113 Jul 2026
PHOENIX SPREE DEUTSCHLAND LIMITEDJE00BT7JKP7113 Jul 2026
PHYSIOMICS PLCGB00BDR6W94313 Jul 2026
PICTON PROPERTY INCOME LIMITEDGB00B0LCW20813 Jul 2026
PINEWOOD TECHNOLOGIES GROUP PLCGB00BSB7BS0613 Jul 2026
PLAYTECH PLCIM00B7S9G98513 Jul 2026
PLEXUS HOLDINGS PLCGB00B0MDF23313 Jul 2026
PLUS500 LTDIL001128446513 Jul 2026
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLCGB00B9XQT11913 Jul 2026
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLCGB00B6832P1613 Jul 2026
POLAR CAPITAL HOLDINGS PLC.GB00B1GCLT2513 Jul 2026
POLAR CAPITAL TECHNOLOGY TRUST PLCGB00BR3YV26813 Jul 2026
POLLEN STREET GROUP LIMITEDGG00BMHG0H1213 Jul 2026
POOLBEG PHARMA PLCGB00BKPG7Z6013 Jul 2026
PORTMEIRION GROUP UK LIMITEDGB000695729313 Jul 2026
PORVAIR PLCGB000696368913 Jul 2026
Potentially AI PLCGB00BTDN2T173 Aug 2026
POWER METAL RESOURCES PLCGB00BMFSSJ7313 Jul 2026
POWER PROBE PLCGB00BSDYS55813 Jul 2026
POWERHOUSE ENERGY GROUP PLCGB00B4WQVY4313 Jul 2026
PPHE HOTEL GROUP LIMITEDGG00B1Z5FH8713 Jul 2026
PREDATOR OIL & GAS HOLDINGS PLCJE00BFZ1D69813 Jul 2026
PREMIER AFRICAN MINERALS LIMITEDVGG7223M118713 Jul 2026
PREMIER FOODS PLCGB00B7N0K05313 Jul 2026
PREMIER MITON GROUP PLCGB00BZB2KR6313 Jul 2026
PRI0R1TY INTELLIGENCE GROUP PLCGB00BPVD4J9113 Jul 2026
PRIMARY HEALTH PROPERTIES PLCGB00BYRJ5J1413 Jul 2026
PRIMORUS INVESTMENTS PLCGB00BKTCLJ2513 Jul 2026
PRINCES GROUP PLCGB00BVZNY53113 Jul 2026
PROCOOK GROUP PLCGB00BNRR833113 Jul 2026
PROSERVICE BUILDING SERVICES MARKETPLACE PLCGB00BVFD464513 Jul 2026
PROSPEX ENERGY PLCGB00BMFZVZ5313 Jul 2026
PROVEN GROWTH AND INCOME VCT PLCGB00B5B7YS0313 Jul 2026
PROVEN VCT PLCGB00B8GH9P8413 Jul 2026
PRUDENTIAL PUBLIC LIMITED COMPANYGB000709954113 Jul 2026
PUBLIC POLICY HOLDING COMPANY, INC.US744430208413 Jul 2026
PULSAR GROUP PLCGB00BGQVB05213 Jul 2026
PUMA VCT 13 PLCGB00BD5B1L6813 Jul 2026
PURETECH HEALTH PLCGB00BY2Z0H7413 Jul 2026
PZ CUSSONS PLCGB00B19Z143213 Jul 2026

Q

QINETIQ GROUP PLCGB00B0WMWD0313 Jul 2026
QUADRISE PLCGB00B11DDB6713 Jul 2026
QUANTUM BASE HOLDINGS PLCGB00BTXYPJ5313 Jul 2026
QUANTUM BLOCKCHAIN TECHNOLOGIES PLCGB00B50P5B5313 Jul 2026
QUANTUM DATA ENERGY PLCGB00BNG90H8613 Jul 2026
Quantum Helium LimitedAU00004732823 Aug 2026
QUANTUM HELIUM LIMITED · Other Class of SharesAU0000XINET113 Jul 2026
QUARTIX TECHNOLOGIES PLCGB00BLZH2C8313 Jul 2026
QUILTER PLCGB00BNHSJN3413 Jul 2026

R

R.E.A. HOLDINGS PLCGB000234906513 Jul 2026
R.E.A. HOLDINGS PLC · Other Class of SharesGB000718563913 Jul 2026
R&S GROUP HOLDING AGCH110797983813 Jul 2026
RAINBOW RARE EARTHS LIMITEDGG00BD59ZW9813 Jul 2026
RAMSDENS FINANCIAL LIMITEDGB00BDR6V19213 Jul 2026
RASPBERRY PI HOLDINGS PLCGB00BS3DYQ5213 Jul 2026
RATHBONES GROUP PLCGB000214834313 Jul 2026
RC FORNAX PLCGB00BTTQ2F0413 Jul 2026
RC365 HOLDING LIMITEDGB00BMG8BL9513 Jul 2026
REABOLD RESOURCES PLCGB00BVK55Z1613 Jul 2026
REACH PLCGB000903994113 Jul 2026
REACT GROUP PLCGB00BPCTRB9713 Jul 2026
REAL ESTATE CREDIT INVESTMENTS LIMITEDGB00B0HW536613 Jul 2026
REAL ESTATE INVESTORS PLCGB00B45XLP3413 Jul 2026
REALIA BUSINESS, S.A.ES017390801513 Jul 2026
RECKITT BENCKISER GROUP PLC · Other Class of SharesGB00B24CGK7713 Jul 2026
RECKITT BENCKISER GROUP PLCGB00BSZBP53013 Jul 2026
RECKITT BENCKISER GROUP PLC · Other Class of SharesUS756255303913 Jul 2026
RECORD PLCGB00B28ZPS3613 Jul 2026
RED ROCK RESOURCES PLCGB00BYWKBV3813 Jul 2026
REDCENTRIC PLCGB00B7TW1V3913 Jul 2026
REDCENTRIC PLC · Other Class of SharesGB00BVV5L85813 Jul 2026
REGIONAL REIT LIMITEDGG00BSY2LD7213 Jul 2026
RELX PLCGB00B2B0DG9713 Jul 2026
RENALYTIX PLCGB00BYWL4Y0413 Jul 2026
RENEW HOLDINGS PLC.GB000535900413 Jul 2026
RENISHAW P L CGB000732358613 Jul 2026
RENTGUARANTOR HOLDINGS PLCGB00BSVJ8W9113 Jul 2026
RENTOKIL INITIAL PLCGB00B082RF1113 Jul 2026
RESIDENTIAL SECURE INCOME PLCGB00BYSX150813 Jul 2026
RESOLUTE MINING LIMITEDAU000000RSG613 Jul 2026
RESTORE PLCGB00B5NR1S7213 Jul 2026
REVEILLE RESOURCES PLCGB00BXFJC8483 Aug 2026
REVOLUTION BEAUTY GROUP PLCGB00BP7L1T6113 Jul 2026
RHI MAGNESITA N.V.NL001265036013 Jul 2026
RICHMOND HILL RESOURCES PLCGB00BKPJXC4113 Jul 2026
RICHMOND HILL RESOURCES PLC · Other Class of SharesGB00BNTBWF3213 Jul 2026
RIFT HELIUM LTDGB00BVRY959513 Jul 2026
RIGHTMOVE PLCGB00BGDT3G2313 Jul 2026
RIGHTS AND ISSUES INVESTMENT TRUST PUBLIC LIMITED COMPANYGB000739207813 Jul 2026
RIO TINTO PLCGB000718875713 Jul 2026
RIT CAPITAL PARTNERS PLCGB000736639513 Jul 2026
RIVER GLOBAL PLCGB00BTDR2R1013 Jul 2026
RIVER GLOBAL PLC · Other Class of SharesGB00BTDR2S2713 Jul 2026
RIVER UK MICRO CAP LIMITEDGG00BNDMJP1113 Jul 2026
RIVERSTONE ENERGY LIMITED · Other Class of SharesGG00BBHXCL3513 Jul 2026
RIVERSTONE ENERGY LIMITEDGG00BWZ6KH3313 Jul 2026
RM INFRASTRUCTURE INCOME PLCGB00BYMTBG5513 Jul 2026
RM PLCGB00BJT0FF3913 Jul 2026
ROADSIDE REAL ESTATE PLCGB00BL6TZZ7013 Jul 2026
ROBERT WALTERS PLCGB000847508813 Jul 2026
ROCHE HOLDING AG · Other Class of SharesCH001203204813 Jul 2026
ROCHE HOLDING AGCH001203211313 Jul 2026
ROCHE HOLDING AG · Other Class of SharesCH149905998313 Jul 2026
ROCKFIRE RESOURCES PLCGB00B42TN25013 Jul 2026
ROCKHOPPER EXPLORATION PLCGB00B0FVQX2313 Jul 2026
ROCKWOOD STRATEGIC PLCGB00BRRD5L6613 Jul 2026
ROLLS-ROYCE HOLDINGS PLCGB00B63H849113 Jul 2026
ROME RESOURCES PLCGB00BYY0JQ2313 Jul 2026
ROSEBANK INDUSTRIES PLCJE00BSBJ5M8813 Jul 2026
ROTORK P.L.C. · Other Class of SharesGB000753014913 Jul 2026
ROTORK P.L.C.GB00BVFNZH2113 Jul 2026
RS GROUP PLCGB000309644213 Jul 2026
RTC GROUP PLCGB000292012113 Jul 2026
RTW BIOTECH OPPORTUNITIES LTDGG00BKTRRM2213 Jul 2026
RUA LIFE SCIENCES PLCGB003336058613 Jul 2026
RUFFER INVESTMENT COMPANY LIMITEDGB00B018CS4613 Jul 2026
RWS HOLDINGS PLCGB00BVFCZV3413 Jul 2026

S

S & U PLCGB000765503713 Jul 2026
S & U PLC · Other Class of SharesGB000765525013 Jul 2026
S & U PLC · Other Class of SharesGB000765547413 Jul 2026
S4 CAPITAL PLCGB00BFZZM64013 Jul 2026
SABIEN TECHNOLOGY GROUP PLCGB00BN6JG81213 Jul 2026
SABRE INSURANCE GROUP PLCGB00BYWVDP4913 Jul 2026
SAFESTORE HOLDINGS PLCGB00B1N7Z09413 Jul 2026
SAGA PLC · Other Class of SharesGB00BLT1Y08813 Jul 2026
SAGA PLCGB00BMX64W8913 Jul 2026
SANDERSON DESIGN GROUP PLCGB000306151113 Jul 2026
SANDOZ GROUP AGCH124359842713 Jul 2026
SANTANDER UK PLCGB000004422113 Jul 2026
SANTANDER UK PLC · Other Class of SharesGB000006439313 Jul 2026
SAREUM HOLDINGS PLCGB00BMC3RJ8713 Jul 2026
SARTORIUS STEDIM BIOTECHFR001315400213 Jul 2026
SATSUMA TECHNOLOGY PLCGB00BMFCRZ8013 Jul 2026
SAVANNAH ENERGY PLCGB00BP41S21813 Jul 2026
SAVANNAH RESOURCES PLCGB00B647W79113 Jul 2026
SAVILLS PLCGB00B135BJ4613 Jul 2026
SCANCELL HOLDINGS PLCGB00B63D331413 Jul 2026
SCHINDLER HOLDING AGCH002463819613 Jul 2026
SCHINDLER HOLDING AG · Other Class of SharesCH002463821213 Jul 2026
SCHINDLER HOLDING AG · Other Class of SharesCH139150989513 Jul 2026
SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLCGB000871079913 Jul 2026
SCHRODER ASIAPACIFIC FUND PLCGB000791887213 Jul 2026
SCHRODER BRITISH OPPORTUNITIES TRUST PLCGB00BN7JZR2813 Jul 2026
SCHRODER BSC SOCIAL IMPACT TRUST PLCGB00BF78131913 Jul 2026
SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLCGB00BY7R8K7713 Jul 2026
SCHRODER INCOME GROWTH FUND PLCGB000791586013 Jul 2026
SCHRODER JAPAN TRUST PLCGB000802284913 Jul 2026
SCHRODER ORIENTAL INCOME FUND LIMITEDGB00B0CRWN5913 Jul 2026
SCHRODER REAL ESTATE INVESTMENT TRUST LIMITEDGB00B01HM14713 Jul 2026
SCHRODERS CAPITAL GLOBAL INNOVATION TRUST PLCGB00BVG1CF2513 Jul 2026
SCHRODERS PLC · Other Class of SharesGB000610841813 Jul 2026
SCHRODERS PLCGB00BP9LHF2313 Jul 2026
SCIENCE GROUP PLCGB00B39GTJ1713 Jul 2026
SCOTTISH MORTGAGE INVESTMENT TRUST PLCGB00BLDYK61813 Jul 2026
SDCL EFFICIENCY INCOME TRUST PLCGB00BGHVZM4713 Jul 2026
SDI GROUP PLCGB00B3FBWW4313 Jul 2026
SEALAND CAPITAL GALAXY LIMITEDKYG7948E102613 Jul 2026
SEASCAPE ENERGY ASIA PLCGB00BKFW248213 Jul 2026
SECURE TRUST BANK PUBLIC LIMITED COMPANYGB00B6TKHP6613 Jul 2026
SEED INNOVATIONS LIMITEDGG00BRK9BQ8113 Jul 2026
SEEING MACHINES LIMITEDAU0000XINAJ013 Jul 2026
SEGRO PUBLIC LIMITED COMPANYGB00B5ZN1N8813 Jul 2026
SENECA GROWTH CAPITAL VCT PLC · Other Class of SharesGB003125610913 Jul 2026
SENECA GROWTH CAPITAL VCT PLCGB00BG13MH0813 Jul 2026
SENIOR PLCGB000795823313 Jul 2026
SEPLAT ENERGY PLCNGSEPLAT000813 Jul 2026
SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LIMITEDGG00BV54HY6713 Jul 2026
SERABI GOLD PLCGB00BG5NDX9113 Jul 2026
SERAPHIM SPACE INVESTMENT TRUST PLCGB00BKPG013813 Jul 2026
SERCO GROUP PLCGB000797379413 Jul 2026
SERICA ENERGY PLCGB00B0CY5V5713 Jul 2026
SERVAL RESOURCES PLCGB00BVRY1W0813 Jul 2026
SEVERFIELD PLCGB00B27YGJ9713 Jul 2026
SEVERN TRENT PLCGB00B1FH8J7213 Jul 2026
SHAFTESBURY CAPITAL PLCGB00B62G9D3613 Jul 2026
SHAWBROOK GROUP PLCGB00BV9DPV2113 Jul 2026
SHEARWATER GROUP PLCGB00BKT6VH2113 Jul 2026
SHELL PLCGB00BP6MXD8413 Jul 2026
SHEPHERD NEAME LIMITEDGB00BMQX2R7213 Jul 2026
SHERBORNE INVESTORS (GUERNSEY) C LIMITEDGG00BZ3C3B9413 Jul 2026
SHIELD THERAPEUTICS PLCGB00BYV8129313 Jul 2026
SHOE ZONE PLCGB00BLTVCF9113 Jul 2026
SHUKA MINERALS PLCGB00BN47NP3213 Jul 2026
SIEGFRIED HOLDING AGCH142932682513 Jul 2026
SIEMENS HEALTHINEERS AGDE000SHL100613 Jul 2026
SIG GROUP AGCH043537795413 Jul 2026
SIG PLCGB000802541213 Jul 2026
SIGMAROC PLCGB00BYX5K98813 Jul 2026
SIKA AGCH041879292213 Jul 2026
SIRIUS REAL ESTATE LIMITEDGG00B1W3VF5413 Jul 2026
SKINBIOTHERAPEUTICS PLCGB00BF33H87013 Jul 2026
SMITH & NEPHEW PLCGB000922320613 Jul 2026
SMITHS GROUP PLCGB00B1WY233813 Jul 2026
SMITHS NEWS PLCGB00B17WCR6113 Jul 2026
SMITHSON INVESTMENT TRUST PLCGB00BGJWTR8813 Jul 2026
SOFTCAT PLCGB00BYZDVK8213 Jul 2026
SOFTWARE CIRCLE PLCGB000963813013 Jul 2026
SOFTWAREONE HOLDING AGCH049645150813 Jul 2026
SOLGOLD PLCGB00B0WD0R3513 Jul 2026
SOLID STATE PLCGB000823713213 Jul 2026
SOLVONIS THERAPEUTICS PLCGB00BMD1Z19913 Jul 2026
SOMERO ENTERPRISES, INC.USU83450103813 Jul 2026
SOSANDAR PLCGB00BDGS8G0413 Jul 2026
SOUND ENERGY PLCGB00BVP8H93213 Jul 2026
SPECTRA SYSTEMS CORPORATIONUS84756T106013 Jul 2026
SPECTRA SYSTEMS CORPORATION · Other Class of SharesUSU8457D109113 Jul 2026
SPEEDY HIRE PLCGB000016308813 Jul 2026
SPIE SAFR001275785413 Jul 2026
SPIRAX GROUP PLCGB00BWFGQN1413 Jul 2026
SPIRE HEALTHCARE GROUP PLCGB00BNLPYF7313 Jul 2026
SPRINGFIELD PROPERTIES PLCGB00BF1QPG2613 Jul 2026
SRT MARINE SYSTEMS PLCGB00B0M8KM3613 Jul 2026
SSE PLCGB000790873313 Jul 2026
SSP GROUP PLCGB00BGBN7C0413 Jul 2026
ST. JAMES'S PLACE PLCGB000766937613 Jul 2026
STAFFLINE GROUP PLCGB00B040L80013 Jul 2026
STANDARD CHARTERED PLCGB000408284713 Jul 2026
STANDARD CHARTERED PLC · Other Class of SharesGB000839970013 Jul 2026
STANDARD CHARTERED PLC · Other Class of SharesGB000840132413 Jul 2026
STANDARD LIFE PLCGB00BGXQNP2913 Jul 2026
STAR ENERGY GROUP PLCGB00BZ042C2813 Jul 2026
STELRAD GROUP PLCGB00BMHRMV2313 Jul 2026
STEMMER IMAGING AGDE000A2G9MZ913 Jul 2026
STEPPE CEMENT LTDMYA00443300113 Jul 2026
STHREE PLCGB00B0KM9T7113 Jul 2026
STRATEGIC EQUITY CAPITAL PLCGB00B0BDCB2113 Jul 2026
STRATEGIC MINERALS PLCGB00B4W8PD7413 Jul 2026
STRAUMANN HOLDING AGCH117544866613 Jul 2026
STRIX GROUP PLCIM00BF0FMG9113 Jul 2026
STS GLOBAL INCOME & GROWTH TRUST PLCGB00B09G3N2313 Jul 2026
STV GROUP PLCGB00B3CX364413 Jul 2026
SULNOX GROUP PLCGB00BJVQQP6613 Jul 2026
SUNDA ENERGY PLCGB00B01QGH5713 Jul 2026
SUNDA ENERGY PLC · Other Class of SharesGB00BSHSGY8813 Jul 2026
SUNDAE BAR PLCGB00BRXKJ75413 Jul 2026
SUPERMARKET INCOME REIT PLCGB00BF345X1113 Jul 2026
SUPPLY@ME CAPITAL PLCGB00BFMDJC6013 Jul 2026
SUPREME PLCGB00BDT89C0813 Jul 2026
SURFACE TRANSFORMS PLCGB000289252813 Jul 2026
SWISS RE AGCH012688156113 Jul 2026
SWISSQUOTE GROUP HOLDING SACH154823524613 Jul 2026
SWITCH METALS PLCGB00BNRR598013 Jul 2026
SYLVANIA PLATINUM LIMITEDBMG86408104413 Jul 2026
SYMPHONY ENVIRONMENTAL TECHNOLOGIES PLCGB000958916813 Jul 2026
SYMPHONY INTERNATIONAL HOLDINGS LIMITEDVGG54812105913 Jul 2026
SYNCONA LIMITEDGG00B8P59C0813 Jul 2026
SYNECTICS PLCGB000715683813 Jul 2026
SYNERGIA ENERGY LTDAU000023353813 Jul 2026
SYNLAB HOLDCO GMBHDE000A2TSL7113 Jul 2026
SYNTHOMER PLCGB00BNTVWJ7513 Jul 2026
SYSGROUP PLCGB00BYT1818213 Jul 2026
SYSTEM1 GROUP PLCGB00B1GVQH2113 Jul 2026

T

Talon Resources plcGB00BM8SQP6213 Jul 2026
TAP GLOBAL GROUP PLCGB00BMVSDN0913 Jul 2026
TARGET HEALTHCARE REIT PLCGB00BJGTLF5113 Jul 2026
TATE & LYLE PUBLIC LIMITED COMPANY · Other Class of SharesGB000875413613 Jul 2026
TATE & LYLE PUBLIC LIMITED COMPANYGB00BP92CJ4313 Jul 2026
TATTON ASSET MANAGEMENT PLCGB00BYX1P35813 Jul 2026
TAVISTOCK INVESTMENTS PLCGB00BLNMLS4313 Jul 2026
Taylor Maritime Investments LtdGG00BQ0H1P473 Aug 2026
TAYLOR MARITIME LIMITED · Other Class of SharesGG00BP2NJT3713 Jul 2026
TAYLOR MARITIME LIMITEDGG00BWZ6KJ5613 Jul 2026
TAYLOR WIMPEY PLCGB000878230113 Jul 2026
TBC BANK GROUP PLCGB00BYT1830713 Jul 2026
TEAM INTERNET GROUP PLCGB00BCCW4X8313 Jul 2026
TEAM PLCJE00BM90BX4513 Jul 2026
TECAN GROUP AGCH001210019113 Jul 2026
TECHNOLOGY MINERALS PLCGB00BWYF770913 Jul 2026
TEKCAPITAL PLCGB00BKXGY79813 Jul 2026
TEKMAR GROUP PLCGB00BDFGGK5313 Jul 2026
TELECOM PLUS PLCGB000879471013 Jul 2026
TELEFÓNICA DEUTSCHLAND HOLDING AGDE000A1J5RX913 Jul 2026
TEMENOS AGCH001245391313 Jul 2026
TEMPLE BAR INVESTMENT TRUST PLCGB00BMV92D6413 Jul 2026
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PUBLIC LIMITED COMPANYGB00BKPG0S0913 Jul 2026
TEN LIFESTYLE GROUP PLCGB00BF188X6013 Jul 2026
TERN PLCGB00BFPMV79813 Jul 2026
TERTIARY MINERALS PLCGB000885456313 Jul 2026
TESCO PLC · Other Class of SharesGB000884709613 Jul 2026
TESCO PLCGB00BLGZ986213 Jul 2026
TETRAGON FINANCIAL GROUP LIMITEDGG00B1RMC54813 Jul 2026
THARISA PLCCY010356211813 Jul 2026
THE ALUMASC GROUP PLCGB000028035313 Jul 2026
THE ARTISANAL SPIRITS COMPANY PLCGB00BNXM3P9613 Jul 2026
THE BANKERS INVESTMENT TRUST PLCGB00BN4NDR3913 Jul 2026
THE BEAUTY TECH GROUP PLCGB00BTWSXB6813 Jul 2026
THE BERKELEY GROUP HOLDINGS PLC · Other Class of SharesGB00BLJNXL8213 Jul 2026
THE BERKELEY GROUP HOLDINGS PLCGB00BP0RGD0313 Jul 2026
THE BIOTECH GROWTH TRUST PLCGB000038551713 Jul 2026
THE CHARACTER GROUP PLCGB000897611913 Jul 2026
THE CITY OF LONDON INVESTMENT TRUST PLC · Other Class of SharesGB000199005913 Jul 2026
THE CITY OF LONDON INVESTMENT TRUST PLCGB000199049713 Jul 2026
THE CITY OF LONDON INVESTMENT TRUST PLC · Other Class of SharesGB000199061213 Jul 2026
THE CITY OF LONDON INVESTMENT TRUST PLC · Other Class of SharesGB000199083613 Jul 2026
THE CONYGAR INVESTMENT COMPANY PLCGB003369872013 Jul 2026
THE DIVERSE INCOME TRUST PLCGB00B65TLW2813 Jul 2026
THE EDINBURGH INVESTMENT TRUST PUBLIC LIMITED COMPANYGB000305233813 Jul 2026
THE EUROPEAN SMALLER COMPANIES TRUST PLCGB00BMCF868913 Jul 2026
THE GLOBAL SMALLER COMPANIES TRUST PLCGB00BKLXD97413 Jul 2026
THE GYM GROUP PLCGB00BZBX0P7013 Jul 2026
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLCGB000906506013 Jul 2026
THE LINDSELL TRAIN INVESTMENT TRUST PLCGB00BNKDVV7113 Jul 2026
THE MAGNUM ICE CREAM COMPANY N.V.NL0015002MS213 Jul 2026
THE MERCANTILE INVESTMENT TRUST PLCGB00BF4JDH5813 Jul 2026
THE MISSION GROUP PUBLIC LIMITED COMPANYGB00B11FD45313 Jul 2026
THE NORTH AMERICAN INCOME TRUST PLCGB00BJ00Z30313 Jul 2026
THE PARKMEAD GROUP PLCGB00BGCYZL7313 Jul 2026
THE PEBBLE GROUP PLCGB00BK71XP1613 Jul 2026
THE PROPERTY FRANCHISE GROUP PLCGB00BH0WFH6713 Jul 2026
THE RANK GROUP PLCGB00B1L5QH9713 Jul 2026
THE RENEWABLES INFRASTRUCTURE GROUP LIMITEDGG00BBHX2H9113 Jul 2026
THE SAGE GROUP PLC.GB00B8C3BL0313 Jul 2026
THE SCHIEHALLION FUND LIMITEDGG00BJ0CDD2113 Jul 2026
THE SCOTTISH AMERICAN INVESTMENT COMPANY P L CGB000787369713 Jul 2026
THE SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLCGB000783613213 Jul 2026
THE SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC · Other Class of SharesGB00BRBL657413 Jul 2026
THE SMARTER WEB COMPANY PLCGB00BPJHZ0151 Oct 2026
THE UNITE GROUP PLCGB000692861713 Jul 2026
THEWORKS.CO.UK PLCGB00BF5HBF2013 Jul 2026
THG PLCGB00BMTV739313 Jul 2026
THOR EXPLORATIONS LTD.CA885149104013 Jul 2026
THRUVISION GROUP PLCGB00B627R87613 Jul 2026
TIGER ROYALTIES AND INVESTMENTS PLCGB00BTY5RC4013 Jul 2026
TIME FINANCE PLCGB00BCDBXK4313 Jul 2026
TIME OUT GROUP PLCGB00BYYV062913 Jul 2026
TINYBUILD INC.USU8884H103313 Jul 2026
TIRUPATI GRAPHITE PLCGB00BFYMWJ9513 Jul 2026
TMT INVESTMENTS PLCJE00B3RQZ28913 Jul 2026
TOPPS TILES PLCGB00B18P5K8313 Jul 2026
TORTILLA MEXICAN GRILL PLCGB00BNYDGZ2113 Jul 2026
TOUCHSTONE EXPLORATION INC.CA89156L108513 Jul 2026
TOWER RESOURCES PLCGB00BZ6D6J8113 Jul 2026
TOWN CENTRE SECURITIES PLCGB000306281613 Jul 2026
TP ICAP GROUP PLCJE00BMDZN39113 Jul 2026
TPXIMPACT HOLDINGS PLCGB00BGGK0V6013 Jul 2026
TR PROPERTY INVESTMENT TRUST PLCGB000906409713 Jul 2026
TRACSIS PLCGB00B28HSF7113 Jul 2026
TRAINLINE PLCGB00BKDTK92513 Jul 2026
TRANSENSE TECHNOLOGIES PLCGB00BDHDTH2113 Jul 2026
TRAVIS PERKINS PLCGB00BK9RKT0113 Jul 2026
TREATT PLCGB00BKS7YK0813 Jul 2026
TRELLUS HEALTH PLCGB00BNNFM40213 Jul 2026
TRIAD GROUP PLCGB000903574113 Jul 2026
TRIBAL GROUP PLCGB003018152213 Jul 2026
TRIFAST PLCGB000888392713 Jul 2026
TRISTEL PLCGB00B07RVT9913 Jul 2026
TRITAX BIG BOX REIT PLCGB00BG49KP9913 Jul 2026
TRUFIN PLCJE00BYVWJZ0313 Jul 2026
TRUSTPILOT GROUP PLCGB00BNK9TP5813 Jul 2026
TT ELECTRONICS PLCGB000871176313 Jul 2026
TUFTON ASSETS LIMITEDGG00BSFVPB9413 Jul 2026
TULLOW OIL PLCGB000150080913 Jul 2026
TUNGSTEN WEST PLCGB00BP6QM55713 Jul 2026
TWENTYFOUR INCOME FUND LIMITEDGG00B90J5Z9513 Jul 2026
TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITEDGG00BJVDZ94613 Jul 2026

U

UIL FINANCE LIMITEDBMG91610140213 Jul 2026
UIL FINANCE LIMITED · Other Class of SharesBMG91610157613 Jul 2026
UIL LIMITEDBMG91707102613 Jul 2026
UK OIL & GAS PLCGB00BS3D4G5813 Jul 2026
ULTIMATE PRODUCTS PLCGB00BYX7MG5813 Jul 2026
UNICORN AIM VCT PLCGB00B1RTFN4313 Jul 2026
UNILEVER PLCGB00BVZK7T9013 Jul 2026
UNION JACK OIL PLCGB00BLH1S31613 Jul 2026
UNITED OIL & GAS PLCGB00BYX0MB9213 Jul 2026
UNITED UTILITIES GROUP PLCGB00B39J2M4213 Jul 2026
UNIVERSAL MUSIC GROUP N.V.NL0015000IY213 Jul 2026
UPLAND RESOURCES LIMITEDJE00BJXN4P1613 Jul 2026
URU METALS LIMITEDVGG93004201213 Jul 2026
US SOLAR FUND PLCGB00BJCWFX4913 Jul 2026
UTILICO EMERGING MARKETS TRUST PLCGB00BD45S96713 Jul 2026

V

VALEREUM PLCGI000A2P2W4113 Jul 2026
VALIRX PLCGB00BLH13C5213 Jul 2026
VALUE AND INDEXED PROPERTY INCOME TRUST PLCGB000848471813 Jul 2026
VANQUIS BANKING GROUP PLCGB00B1Z4ST8413 Jul 2026
VAST RESOURCES PLCGB00BQ7WTT2013 Jul 2026
VAT GROUP AGCH031186490113 Jul 2026
VAULT VENTURES PLC · Other Class of SharesGB00BJDPYD5513 Jul 2026
VAULT VENTURES PLCGB00BVMJND5913 Jul 2026
VAULTZ CAPITAL PLCGB00BLR8T84613 Jul 2026
VELOCITY COMPOSITES PLCGB00BF339H0113 Jul 2026
VENTURE LIFE GROUP PLCGB00BFPM890813 Jul 2026
VERICI DX PLCGB00BM8HZD4313 Jul 2026
VERTU MOTORS PLCGB00B1GK464513 Jul 2026
VESUVIUS PLCGB00B82YXW8313 Jul 2026
VH GLOBAL ENERGY INFRASTRUCTURE PLCGB00BNKVP75413 Jul 2026
VIANET GROUP PLCGB00B13YVN5613 Jul 2026
VICTORIA P.L.C.GB00BZC0LC1013 Jul 2026
VICTORIAN PLUMBING GROUP PLCGB00BNVVHD4313 Jul 2026
VICTREX PLCGB000929224313 Jul 2026
VIDENDUM PLC · Other Class of SharesGB000929666513 Jul 2026
VIDENDUM PLCGB00BWGBNB2313 Jul 2026
VIETNAM ENTERPRISE INVESTMENTS LIMITED.KYG9361H109213 Jul 2026
VIETNAM HOLDING LIMITEDGG00BJQZ9H1013 Jul 2026
VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITEDGG00BYXVT88813 Jul 2026
VIRGIN WINES UK PLCGB00BN33TR6313 Jul 2026
VISTRY GROUP PLCGB000185929613 Jul 2026
VODAFONE GROUP PUBLIC LIMITED COMPANYGB00BH4HKS3913 Jul 2026
VOLEX PLCGB000939007013 Jul 2026
VOLUTION GROUP PLCGB00BN3ZZ52613 Jul 2026
VOLVERE PLCGB003230268813 Jul 2026
VP PLCGB000928696313 Jul 2026
VPC SPECIALTY LENDING INVESTMENTS PLCGB00BVG6X43913 Jul 2026
VULCAN TWO GROUP PLCGB00BTQLZH1613 Jul 2026

W

W.A.G PAYMENT SOLUTIONS PLCGB00BLGXWY7113 Jul 2026
WARPAINT LONDON PLCGB00BYMF367613 Jul 2026
WATCHES OF SWITZERLAND GROUP PLCGB00BJDQQ87013 Jul 2026
WATER INTELLIGENCE PLCGB00BZ973D0413 Jul 2026
WATKIN JONES PLCGB00BD6RF22313 Jul 2026
WECAP PLCGB00BKTRF40413 Jul 2026
WEIR GROUP PLC(THE)GB000946580713 Jul 2026
WH SMITH PLCGB00B2PDGW1613 Jul 2026
WHITBREAD PLCGB00B1KJJ40813 Jul 2026
WICKES GROUP PLCGB00BL6C200213 Jul 2026
WILDCAT PETROLEUM PLCGB00BMQC735713 Jul 2026
WILMINGTON PLCGB000969231913 Jul 2026
WINDAR PHOTONICS PLCGB00BTFR4F1713 Jul 2026
WINVIA ENTERTAINMENT PLC · Other Class of SharesGB00B16S350513 Jul 2026
WINVIA ENTERTAINMENT PLCGB00BP084X9813 Jul 2026
WISE GROUP PLCJE00BQKY081613 Jul 2026
WISHBONE GOLD PLCGI000A2PX45513 Jul 2026
WISHBONE GOLD PLC · Other Class of SharesGI000A41V1Y713 Jul 2026
WIZZ AIR HOLDINGS PLCJE00BN574F9013 Jul 2026
WORKSPACE GROUP PLCGB00B67G5X0113 Jul 2026
WORLD CHESS PLCGB00BN70RC4113 Jul 2026
WORLDWIDE HEALTHCARE TRUST PLCGB00BN455J5013 Jul 2026
WPP PLCJE00B8KF9B4913 Jul 2026
WYNNSTAY GROUP P.L.C.GB003421233113 Jul 2026

X

XAAR PLCGB000157081013 Jul 2026
XEROS TECHNOLOGY GROUP PLCGB00BJFLLV8413 Jul 2026
XEROS TECHNOLOGY GROUP PLC · Other Class of SharesGB00BMGYBJ5713 Jul 2026
XP FACTORY PLCGB00BDB79J2913 Jul 2026
XP POWER LIMITEDSG999900373513 Jul 2026
XPS PENSIONS GROUP PLCGB00BDDN1T2013 Jul 2026
XTRACT RESOURCES PLCGB00BYSX279513 Jul 2026

Y

YELLOW CAKE PLCJE00BF50RG4513 Jul 2026
YOUGOV PLCGB00B1VQ6H2513 Jul 2026
YOUNG & CO'S BREWERY PLCGB00B2NDK76513 Jul 2026
YOUNG & CO'S BREWERY PLC · Other Class of SharesGB00B2NDK98913 Jul 2026
YÜ GROUP PLCGB00BYQDPD8013 Jul 2026

Z

ZANAGA IRON ORE COMPANY LIMITEDVGG9888M102313 Jul 2026
ZEAL NETWORK SEDE000ZEAL24113 Jul 2026
ZEGONA COMMUNICATIONS PLCGB00BVGBY89013 Jul 2026
ZEPHYR ENERGY PLCGB00BF44KY6013 Jul 2026
ZIGUP PLC · Other Class of SharesGB000377566413 Jul 2026
ZIGUP PLCGB00B41H739113 Jul 2026
ZINNWALD LITHIUM PLCGB00BFN4GY9913 Jul 2026
ZOO DIGITAL GROUP PLCGB00B1FQDL1013 Jul 2026
ZOTEFOAMS PLCGB000989660513 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.