| LSE |
JPMorgan Global Growth & Income PLC |
JP Morgan Global Growth & Inco |
JGGI |
577 |
2 Jul 2024 |
LSE |
TwentyFour Select Monthly Income Fund Ltd |
TwentyFour Select Monthly Inco |
SMIF |
84.4 |
2 Jul 2024 |
LSE |
Corus Entertainment Inc |
CORUS ENTERTAINMENT INC-B SH |
0UR4 |
5.36 |
14 Jan 2022 |
LSE |
Rights and Issues Inv Trust PLC |
Rights and Issues Investment T |
RIII |
2,400 |
2 Jul 2024 |
LSE |
Compal Electronics Inc |
Compal Electronics Inc. GDR Re |
CEIR |
3.1 |
2 Jul 2024 |
LSE |
Under Armour Inc |
Under Armour Inc. Cl C |
0LIK |
6.251 |
2 Jul 2024 |
LSE |
JPMorgan Emerging Markets Inv Trust PLC |
JPMorgan Emerging Markets Ord |
JMG |
107.4 |
2 Jul 2024 |
LSE |
Henderson Smaller Companies Investment Trust PLC |
Henderson Smaller Cos Inv Tst |
HSL |
850 |
2 Jul 2024 |
LSE |
O'Reilly Automotive Inc |
O'Reilly Automotive Inc. |
0KAB |
1,028.735 |
2 Jul 2024 |
LSE |
Dunedin Income Growth Inv Trust PLC |
Dunedin Income Growth Investme |
DIG |
281 |
2 Jul 2024 |
LSE |
Camping World Holdings Inc |
Camping World Holdings Inc. Cl |
0HSU |
17.998 |
2 Jul 2024 |
LSE |
Montanaro UK Smaller Companies Inv Tr PLC |
Montanaro UK Smaller Companies |
MTU |
105.5 |
2 Jul 2024 |
LSE |
NB Distressed Debt Investment Fund Ltd |
NB Distressed Debt Inv Extende |
NBDX |
0.54 |
1 Jul 2024 |
LSE |
SS&C Technologies Holdings Inc |
SS&C Technologies Holdings Inc |
0L1G |
62.39 |
2 Jul 2024 |
LSE |
Renalytix PLC |
Renalytix AI plc |
RENX |
11 |
2 Jul 2024 |
LSE |
Aeroporto Guglielmo Marconi di Bologna SpA |
AEROPORTO GUGLIELMO MARCONI |
0R9D |
9.82 |
1 Oct 2021 |
LSE |
Invesco MSCI USA UCITS ETF Inc |
Invesco MSCI USA UCITS ETF Inc |
MXUD |
73.42 |
2 Jul 2024 |
LSE |
FTF Brandywine Global inc Opti |
FTF Brandywine Global inc Opti |
0P0001PP47 |
94.51 |
28 Nov 2023 |
LSE |
NB Private Equity Partners Ltd |
NB Private Equity Partners Lim |
NBPP |
126.781 |
3 Oct 2022 |
LSE |
Alternative Liquidity Fund Ltd |
Alternative Liquidity Fund Lim |
ALF |
0.028 |
2 Jul 2024 |
LSE |
T. Rowe Price Group Inc |
T. Rowe Price Group Inc. |
0KNY |
114.165 |
2 Jul 2024 |
LSE |
Nord Precious Metals Mining Inc |
Canada Silver Cobalt Works Inc |
0P3V |
0.08 |
4 Apr 2023 |
LSE |
NB Private Equity Partners Ltd |
NB Private Equity Partners Lim |
NBPS |
126.5 |
2 Jul 2024 |
LSE |
Enterprise Products Partners LP |
Enterprise Products Partners L |
0S23 |
28.985 |
2 Jul 2024 |
LSE |
Banco Di Desio E Della Brianza SpA |
BANCO DESIO E DELLA BRIANZA |
0O5V |
3.175 |
17 Nov 2021 |
LSE |
North Atlantic Smaller Companies Inv Trust PLC |
North Atlantic Smaller Compani |
NAS |
3,940 |
2 Jul 2024 |
LSE |
Asia Strategic Holdings Ltd |
Myanmar Strategic Holdings Lim |
SHWE |
12 |
7 Feb 2022 |
LSE |
Oakley Capital Investments Ltd |
Oakley Capital Investments Lim |
OCI |
508 |
2 Jul 2024 |
LSE |
Mid Wynd International Inv Trust PLC |
Mid Wynd International Investm |
MWY |
790 |
2 Jul 2024 |
LSE |
United Parcel Service Inc |
United Parcel Service Inc. Cl |
0R08 |
134.576 |
2 Jul 2024 |
