Company Code Company Name Sector
FIRE IamFire Plc Financial
BRWL BLACKROCK WORLD MINING TRUST PLC Financial
JLEN JLEN ENVIRONMENTAL ASSETS Financial
SAN Santander UK Plc Financial
FEML Fidelity Emerging Markets Limited Financial
DNE Dunedin Enterprise Investment Trust Financial
MRCH MERCHANTS TRUST PLC Financial
AGT AVI GLOBAL TRUST PLC Financial
OTV2 OCTOPUS TITAN VCT PLC Financial
PEY PRINCESS PRIVATE EQUITY HOLDING LTD Financial
STAN Standard Chartered PLC Financial
IEM IMPAX ENVIRONMENTAL MARKETS PLC Financial
BGSC BMO Global Smaller Companies PLC Financial
BGEO Bank of Georgia Group PLC Financial
TPOU THIRD POINT OFFSHORE INVESTORS LTD Financial
HSBA HSBC Holdings PLC Financial
BARC Barclays Plc Financial
LLOY Lloyds Banking Group Plc Financial
AAIF Aberdeen Asian Income Fund Financial
MAC Marechale Capital Plc Financial
SVE Starvest Plc Financial
SNN Sanne Group PLC Financial
BRW BREWIN DOLPHIN HOLDINGS PLC Financial
TRY TR PROPERTY INVESTMENT TRUST PLC Financial
BWSA Bristol & West Plc Financial
CGEO Georgia Capital Plc Financial
PAG PARAGON BANKING GROUP PLC Financial
BNKR The BANKERS INVESTMENT TRUST Plc Financial
LRE Lancashire Holdings Ltd Financial
BPT Bridgepoint Group PLC Financial
FGT Finsbury Growth & Income Trust Financial
BBH BB HEALTHCARE TRUST PLC Financial
SOI Schroder Oriental Income Fund Ltd Financial
SEQI Sequoia Economic Infrastructure Income F Financial
WWH Worldwide Healthcare Trust Plc Financial
OSB OneSavings Bank plc Financial
SAIN Scottish American Investment Co. Plc Financial
SJG SCHRODER JAPAN GROWTH FUND PLC Financial
MTU Montanaro UK Smaller Companies Investmen Financial
NESF NextEnergy Solar Fund Ltd Financial
IPO IP GROUP PLC Financial
BGHL BOUSSARD & GAVAUDAN HOLDING Financial
TRG TR EUROPEAN GROWTH PLC Financial
TBCG TBC BANK GROUP Plc Financial
HSL Henderson Smaller Companies Investment T Financial
JEDT JPMorgan European Discovery Trust Plc Financial
CGI CANADIAN GENERAL INVESTMENTS LTD Financial
SDP Schroder Asia Pacific Fund PLC Financial
JRS JP MORGAN RUSSIAN SECURITIES PLC Financial
HINT Henderson International Income Trust Plc Financial
CCPG CVC CREDIT PARTNERS EUROPEAN OPPORTUNITI Financial
NBMI NB Global Monthly Income Fund Ltd Financial
NAIT North American Income Trust PLC (The) Financial
SCRF SME CREDIT REALISATION FUND LIMITED Financial
IPU Invesco Perpetual UK Smaller Companies Financial
BHMG BH MACRO Financial
JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME Financial
WCAT WILDCAT PETROLEUM PLC Financial
BRH BRAVEHEART INVESTMENT GROUP PLC Financial
GCP GCP INFRASTRUCTURE Investments Ltd Financial
BIRG Bank of Ireland Group plc Financial
JFJ JP Morgan Japanese Investment Trust Financial
KKVL KKV Secured Loan Fund Limited Financial
MIG Mobeus Income & Growth 2 VCT PLC Financial
ATMA Atlas Mara Limited Financial
LEGN Legal & General Group Plc Financial
BEZ BEAZLEY PLC Financial
HHV Hargreave Hale Aim Vct Plc Financial
HSV Homeserve plc Financial
TPVE TRIPLE POINT INCOME VCT PLC Financial
UTL UIL Limited Financial
AUGM Augmentum Fintech Plc Financial
GHE GRESHAM HOUSE PLC Financial
TRU TruFin Plc Financial
GRID Gresham House Energy Storage Fund Plc Financial
TERN Tern Plc Financial
NBPE N.B. Private Equity Partners Ltd Financial
THRG Blackrock Throgmorton Trust PLC Financial
HNE Henderson Eurotrust PLC Financial
FBH FBD Holdings plc Financial
OXF Oxford Technology 4 Venture Capital Financial
NAS North Atlantic Smaller Cos Investment Financial
TCAP TP ICAP Group PLC Financial
EMG Man Group PLC Financial
JAGI JPMORGAN ASIA GROWTH & INCOME Plc Financial
BGEU BAILLIE GIFFORD EUROPEAN GROWTH Financial
BRK BROOKS MACDONALD GROUP PLC Financial
FEET FUNDSMITH EMERGING EQUITIES TRUST PLC Financial
BRSA Blackrock Sustainable American Income Financial
PCGH Polar Capital Global Healthcare Trust Financial
MWT MID-WYND INTERNATIONAL INVESTMENT TRUST Financial
HONY Honeycomb Investment Trust Plc Financial
PAC PACIFIC ASSETS TRUST PLC Financial
AFXI Alpha FX Group PLC Financial
ELTA ELECTRA PRIVATE EQUITY PLC Financial
ATS ARTEMIS ALPHA TRUST PLC Financial
SCP SCHRODER UK MID CAP FUND PLC Financial
VTAS VOLTA FINANCE LIMITED Financial
JPEL JPEL PRIVATE EQUITY LIMITED Financial
TAM TATTON ASSET MANAGEMENT PLC Financial
ARBB ARBUTHNOT BANKING GROUP PLC Financial
EGL Ecofin Global Utilities And Infra Financial
MCT MIDDLEFIELD CANADIAN INCOME PCC Financial
ILOA PERMANENT TSB GROUP HOLDINGS PLC Financial
JZCP JZ CAPITAL PARTNERS LIMITED Financial
DVI DIVERSE INCOME TRUST PLC Financial
BRGE BLACKROCK GREATER EUROPE INVESTMENT TRUS Financial
AMAT AMATI AIM VCT PLC Financial
ASIT ABERFORTH SPLIT LEVEL INCOME TRUST PLC Financial
HHI Henderson High Income Trust plc Financial
MNL MANCHESTER & LONDON INVESTMENT TRUST PLC Financial
TFG Tetragon Financial Group Limited Financial
SCF SCHRODER INCOME GROWTH PLC Financial
STJ ST.JAMES'S PLACE PLC Financial
BASC Brown Advisory US Smaller Companies PLC Financial
CAY Charles Stanley Group Financial
RIII Rights and Issues Investment Trust Financial
AFHC AFH FINANCIAL GROUP PLC Financial
PBEE PensionBee Group Plc Financial
IVPU Invesco Select Trust Plc Financial
MGCI M&G CREDIT INCOME INVESTMENT TRUST PLC Financial
ARR Aurora Investment Trust Plc Financial
BRSA Blackrock Sustainable American Income Tr Financial
MCL Morses Club PLC Financial
ABDN Abrdn Plc Financial
MANO MANOLETE PARTNERS PLC Financial
SEC STRATEGIC EQUITY CAPITAL PLC Financial
BVT Baronsmead Venture Trust PLC Financial
TAVI Tavistock Investments Plc Financial
CBP Curtis Banks Group PLC Financial
IBT INTERNATIONAL BIOTECHNOLOGY TRUST PLC Financial
PMI PREMIER MITON GROUP PLC Financial
BMPG BMO MANAGED PORTFOLIO TRUST PLC Financial
IAT INVESCO ASIA TRUST PLC Financial
VIP Value And Indexed Property Income Trust Financial
AFN ADVFN Plc Financial
ARGO ARGO GROUP LIMITED Financial
SIGB SHERBORNE INVESTORS (GUERNSEY) B LTD Financial
BGLF BLACKSTONE LOAN FINANCING LIMITED Financial
PLUS Plus500 LTD Financial
DIG Dunedin Income Growth Investment Trust Financial
BRSD Brandshield Systems PLC Financial
FFWD FastForward Innovations Ltd Financial
CGT CAPITAL GEARING TRUST Financial
HAN HANSA INVESTMENT COMPANY LIMITED Financial
APQ APQ GLOBAL LIMITED Financial
SONG HIPGNOSIS SONGS FUND LTD Financial
JUST JUST GROUP PLC Financial
JSE JPMORGAN CLAVERHOUSE INVESTMENT TRUST Financial
ASAI ASA INTERNATIONAL GROUP PLC Financial
SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LI Financial
BGS Baillie Gifford Shin Nippon PLC Financial
SREI SCHRODER REAL ESTATE INVESTMENT TRUST LT Financial
FAS FIDELITY ASIAN VALUES PLC Financial
SUS S & U PLC Financial
STB Secure Trust Bank PLC Financial
SSON SMITHSON INVESTMENT TRUST PLC Financial
PCFT POLAR CAPITAL GLOBAL FINANCIALS TRUST PL Financial
FSFL FORESIGHT SOLAR FUND LTD Financial
OPP Origo Partners PLC Financial
BOCH BANK OF CYPRUS HOLDINGS Financial
ARW ARROW GLOBAL GROUP Financial
VOF VINACAPITAL VIETNAM OPPORTUNITY FUND Financial
SYNC Syncona Ltd. Financial
QBT Quantum Blockchain Technologies PLC Financial
JII JPMORGAN INDIAN INVESTMENT TRUST PLC Financial
FSV Fidelity Special Values PLC Financial
SDR Schroders Plc Financial
BUR Burford Capital Ltd. Financial
DPA DP Aircraft I Limited Financial
JEO European Opportunities Trust PLC Financial
PFG Provident Financial PLC Financial
RAT Rathbone Brothers Financial
VEILV Vietnam Enterprise Investments Limited Financial
MMC Marsh & McLennan Companies, Inc. Financial
DNA DORIC NIMROD AIR ONE LIMITED Financial
EDI Edinburgh Investment Trust plc Financial
NWG Natwest Group Financial
DUKE DUKE ROYALTY LIMITED Financial
AJB AJ BELL PLC Financial
PAAG Pantheon International Financial
ASL ABERFORTH SMALLER COMPANIES TRUST PLC Financial
DLG DIRECT LINE INSURANCE GROUP PLC Financial
ASHM ASHMORE GROUP PLC Financial
PSH PERSHING SQUARE HOLDINGS Financial
FCSS Fidelity China Special Situations PLC Financial
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financial
TCSA TCS Group Holding PLC (LON: TCSA) Financial
CBG Close Brothers Group PLC (LON: CBG) Financial
SRP Serco Group PLC Financial
PCT Polar Capital Technology Trust PLC Financial
AST Alliance Trust PLC Financial
AMGO Amigo Holdings PLC Financial
QLT QUILTER PLC Financial
RCP RIT Capital Partners PLC Financial
HSX HISCOX LTD. Financial
LON M&G PLC Financial
BSFA BSF Enterprise PLC Financial
NBS Nationwide Building Society Financial
ALFA Alfa Financial Software Holdings plc Financial
IHP IntegraFin Holdings plc Financial
CLP Clear Leisure Plc Financial
IGG IG Group Holdings Plc Financial
MTB M&T Bank Corporation Financial
PHNX Phoenix Group Holdings PLC Financial
AV AVIVA PLC Financial
MTRO Metro Bank plc Financial
RSA RSA Insurance Group Plc Financial
SMT Scottish Mortgage Investment Trust PLC Financial
SLA Standard Life Aberdeen PLC Financial
ITRK Intertek Group PLC Financial
HL Hargreaves Lansdown Plc Financial
FERG Ferguson PLC Financial
HGT HgCapital Trust PLC Financial
ADM Admiral Group Plc Financial
JAM JPMorgan American Investment Trust PLC Financial
BBGI BBGI SICAV SA Financial
HRI Herald Investment Trust PLC Financial
JUP Jupiter Fund Management PLC Financial
MYI Murray International Trust PLC Financial
VMUK Virgin Money UK PLC Financial
HVPE HarbourVest Global Private Equity Ltd Financial
JMG JPmorgan Emerging Markets Investment Tru Financial
PNL Personal Assets Trust PLC Financial
CTY City of London Investment Trust PLC Financial
JLG John Laing Group PLC Financial
CLDN Caledonia Investments PLC Financial
WTAN Witan Investment Trust PLC Financial
MRC Mercantile Investment Trust Financial
LGEN Legal & General PLC Financial
RBS Royal Bank of Scotland Group Plc Financial
PRU Prudential Plc Financial
LSEG London Stock Exchange Group Plc Financial
BARC Barclay Plc Financial
HW. Harwood Wealth Management Group Plc Financial
MTR Metal Tiger PLC Financial
TSL Thinksmart Ltd Financial
JTC JTC PLC Financial
IPX Impax Asset Management Group Plc Financial
CPP CPP Group Plc Financial

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