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Identifier Title Action
XPS XPS Pensions Group Plc Ord GBP0.0005 Deal
AGVI Aberforth Geared Value & Income Trust Plc Ord GBP0.01 Deal
AAS Abrdn Asia Focus Plc ORD GBP0.05 Deal
AEI Abrdn Equity Income Trust plc ORD GBP0.25 Deal
APTD Aptitude Software Group plc ORD GBP0.07333333 Deal
AIE Ashoka India Equity Inv Trust Plc Ord GBP0.01 Deal
ROOF Atrato Onsite Energy ORD GBP0.01 Deal
AVON Avon Technologies Plc Ordinary GBP1 Deal
BGEU Baillie Gifford European Growth Trust Plc ORD GBP0.025 Deal
BERI BlackRock Energy And Resources Income Trust plc ORD GBP0.01 Deal
BRAI BlackRock Sustainable American Income Trust plc ORD GBP0.1 Deal
CABP CAB Payment Holdings plc ORD GBP0.00033 Deal
CAL Capital & Regional plc ORD GBP0.1 Deal
CNE Capricorn Energy plc ORD GBP0.0654918032786885 Deal
CRT Care REIT plc Ord GBP0.01 Deal
CREI Custodian Property Income REIT plc ORD GBP0.01 Deal
CVCG CVC Income & Growth Limited Ord NPV GBP Deal
DFS DFS Furniture plc Ord GBP0.10 Deal
DEC Diversified Energy Company plc ORD GBP0.2 Deal
DORE Downing Renewables & Infrastructure Trust plc ORD GBP0.01 Deal
EAT European Assets Trust plc GBP0.10 Deal
FORT Forterra plc Ordinary Shares GBP1 Deal
FCH Funding Circle PLC ORD GBP0.001 Deal
GFRD Galliford Try Holdings Plc ORD GBP0.5 Deal
GOT Global Opportunities Trust plc Ord GBP0.01 Deal
GMS Gulf Marine Services plc ORD GBP0.02 Deal
HINT Henderson International Income Trust plc Ord GBP0.01 Deal
HOT Henderson Opportunities Trust plc ORD GBP0.05 Deal
IGC India Capital Growth Fund Ltd Ord GBp0.01 Deal
JEGI JPMorgan European Growth & Income plc ORD GBP0.005 Deal
KPC Keystone Positive Change Investment Trust plc ORD GBP0.10 Deal
LABS Life Science REIT ORD GBP0.01 Deal
LWI Lowland Investment Company plc ORD GBP0.025 Deal
LSL LSL Property Services Plc Ord GBP0.002 Deal
LUCE Luceco Plc ORD GBP0.0005 Deal
MGCI M&G Credit Income Investment Trust plc Ord GBP0.01 Deal
MWY Mid Wynd International Investment Trust Plc ORD GBP0.05 Deal
MCT Middlefield Canadian Inc - GBP PC Part Pref Shs Npv Deal
MMIT Mobius Investment Trust plc Ord GBP 0.01 Deal
MTE Montanaro European Smaller Companies Trust plc ORD GBP0.05 Deal
MTU Montanaro Uk Smaller Cos Investment Trust plc ORD GBP0.02 Deal
NAVF Nippon Active Value Fund plc ORD GBP0.01 Deal
NAIT North American Income Trust plc ORD GBP0.05 Deal
OCN Ocean Wilsons Holdings Ltd ORD GBP0.20 (DI) Deal
ORIT Octopus Renewables Infrastructure Trust plc ORD GBP0.01 Deal
PINT Pantheon Infrastructure Plc ORD GBP0.01 Deal
PBEE PensionBee Group plc ORD GBP0.001 Deal
PDL Petra Diamonds ORD GBP0.0005 (DI) Deal
PHAR Pharos Energy plc ORD GBP0.05 Deal
PINE Pinewood Technologies Group plc ORD GBP1 Deal
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