| LSE |
Jadestone Energy PLC |
Jadestone Energy Inc |
JSE |
31.1 |
2 Jul 2024 |
LSE |
Invesco Elwood Global Blockcha |
Invesco Markets II PLC - Inves |
BCHN |
93.86 |
2 Jul 2024 |
LSE |
HICL Infrastructure PLC |
HICL Infrastructure Company Lt |
HICL |
122.6 |
2 Jul 2024 |
LSE |
ICG-Longbow Senior Secured UK Prop Debt Inv Ltd |
ICG Longbow Senior Secured UK |
LBOW |
19.55 |
2 Jul 2024 |
LSE |
Cencora Inc |
AmerisourceBergen Corp. |
0HF3 |
220.98 |
2 Jul 2024 |
LSE |
ESSENTIAL ENERGY SERVICES LT |
ESSENTIAL ENERGY SERVICES LT |
0UUM |
0.44 |
12 May 2022 |
LSE |
Imunon Inc |
CELSION CORP |
0HUZ |
0.325 |
28 Feb 2022 |
LSE |
INVESTEC INVESTMENT TRUST PLC |
INVESTEC INV TRUST - INVES 5 P |
47HA |
NA |
|
LSE |
Invesco Perpetual UK Smaller Companies Inv Tst PLC |
Invesco Perpetual UK Smaller C |
IPU |
428 |
2 Jul 2024 |
LSE |
SME Credit Realisation Fund Ltd |
SME Credit Realisation Fund Lt |
SCRF |
104.5 |
23 Mar 2023 |
LSE |
Fenix Outdoor International Ltd |
Fenix Outdoor International Lt |
0QVE |
724 |
2 Jul 2024 |
LSE |
Tanger Inc |
Tanger Factory Outlet Centers |
0LD4 |
26.39 |
2 Jul 2024 |
LSE |
Alaska Energy Metals Corp |
MILLROCK RESOURCES INC |
0V6Y |
0.06 |
27 Jul 2021 |
LSE |
Veren Inc |
CRESCENT POINT ENERGY CORP |
0UR7 |
6.19 |
14 Dec 2021 |
LSE |
Atrium European Real Estate Lt |
Atrium European Real Estate Lt |
0MK2 |
526.05 |
14 Jun 2022 |
LSE |
abrdn Property Income Trust Ltd |
abrdn Property Income Trust Lt |
API |
52 |
2 Jul 2024 |
LSE |
BMO Real Estate Investments Lt |
BMO Real Estate Investments Lt |
BREI |
15.42 |
15 Sep 2022 |
LSE |
NewtekOne Inc |
NEWTEK BUSINESS SERVICES COR |
0K7X |
26.468 |
21 Dec 2021 |
LSE |
Lazard Inc |
LAZARD LTD-CL A |
0UB6 |
46.99 |
17 Nov 2021 |
LSE |
Carcetti Capital Corp |
CUB ENERGY INC |
0URG |
0.02 |
10 Mar 2022 |
LSE |
Fortuna Mining Corp |
Fortuna Silver Mines Inc. |
0QYM |
6.77 |
26 Jun 2024 |
LSE |
Global Ports Investments PLC |
GLOBAL PORTS INV-GDR REG S |
GLPR |
0.635 |
3 Mar 2022 |
LSE |
SDX Energy PLC |
SDX Energy Inc |
SDX |
3.4 |
2 Jul 2024 |
LSE |
Aquila European Renewables PLC |
Aquila European Renewables Inc |
AERI |
0.648 |
2 Jul 2024 |
LSE |
Canadian Overseas Petroleum Ltd |
Canadian Overseas Petroleum Lt |
COPL |
0.058 |
11 Mar 2024 |
LSE |
Interparfums |
Inter Parfums Inc. |
0IUJ |
38.625 |
2 Jul 2024 |
LSE |
Pacific Alliance China Land Lt |
Pacific Alliance China Land Lt |
PACL |
221.55 |
20 Dec 2021 |
LSE |
Adeia Inc |
Xperi Holding Corp. |
0M2A |
6.676 |
27 Sep 2022 |
LSE |
JPMorgan European Growth & Income PLC |
JPMorgan European Growth & Inc |
JEGI |
104.5 |
2 Jul 2024 |
LSE |
Taylor Maritime Investments Ltd |
Taylor Maritime Investments Lt |
TMI |
0.99 |
2 Jul 2024 |
