Market Diary

Capai

Quartix Technologies

Pri0r1ty Intelligence Group

IDOX

Britvic

MediaZest

River Global A

Angus Energy

Lexington Gold Ltd (DI)

Standard Chartered

Brunner Inv Trust

Rio Tinto

Banco Santander S.A.

HUTCHMED (China) Limited

Aviva 8 3/8% Cumulative Irrd Preference 1

Northern Electricity Prf

S and U 6% Cumulative Prf. £1

Imperial Brands

Henry Boot Prf

Stand.Ch.7te%pr

Standard Chartered 8 1/4% Non-Cum Irrd Pref

Morgan Advance Materials 5.5% Cumulative 1st preference 1

Bristol Water 'A' 8 3/4% Cum Irrd Prf

General Accident (Prf)

Morgan Advance Materials 5% Cumulative 2nd Preference 1

Apax Global Alpha Limited

NCC Group

Rights & Issues Investment Trust

Brunner Inv Trust

Barclays

Mondi

IDOX

Personal Group Holdings

Direct Line Insurance Group

Dalata Hotel Group (CDI)

Phoenix Group Holdings

Murray International Trust

InterContinental Hotels Group

Smithson Investment Trust

Quartix Technologies

Rentokil Initial

Domino's Pizza Group

Gulf Keystone Petroleum Ltd Com Shs (DI)

Breedon Group

IMI

Chesnara

Alfa Financial Software Holdings

Inspired

Guaranty Trust Holding Company GDR (Each Repr 50 Shs) (REG S)

ECR Minerals

Itaconix

Anpario

The Artisanal Spirits Company

RTW Biotech Opportunities Ltd

CloudCoco Group

Team Internet Group

Adriatic Metals

Gaming Realms

Cirata

Kore Potash

Portmeirion Group

Pinewood Technologies Group

Serica Energy

Corero Network Security

Ironveld

Niox Group

Pantheon Infrastructure

Travis Perkins

Ironveld

Serica Energy

Sancus Lending Group Limited NPV

Norman Broadbent

Big Technologies

Raspberry PI Holdings

Baillie Gifford China Growth Trust

Distribution Finance Capital Holdings

Oriole Resources

Argentex Group

Eesti Energia AS Perp Non-Call 5.25 Cap Secs

Baillie Gifford Shin Nippon

Invesco Bond Income Plus Limited NPV

XLMedia

XLMedia

JPMorgan American Inv Trust

VH Global Energy Infrastructure

Chapel Down Group

Starwood European Real Estate Finance Ltd

Impax Environmental Markets

Global Opportunities Trust

Abrdn European Logistics Income

Gateley (Holdings)

Mountview Estates

Alliance Witan

Pembroke Vct B

SDCL Energy Efficiency Income Trust

Ct Uk Capital and Income Investment Trust

Ashmore Group

TotalEnergies SE

Jpmorgan Uk Small Cap Growth & Income

Temple Bar Inv Trust

VPC Specialty Lending Investments

Volta Finance Limited NPV (GBP)

Volta Finance Limited

City of London Investment Group

South32 Limited (DI)

Sylvania Platinum Ltd (DI)

Genus

Fonix

Ruffer Investment Company Ltd Red PTG Pref Shares

Wilmington

Jpmorgan European Growth & Income

Fiske

Pennon Group

MJ Gleeson

Schroder Income Growth Fund

Latham (James) 8% Cumulative Preference 1

VinaCapital Vietnam Opportunity Fund Ltd.

Barratt Redrow

STS Global Income & Growth Trust

Heavitree Brewery 11 1/2% Cum Prf

RIT Capital Partners

Lowland Investment Co

Caledonia Mining Corporation (DI)

Finsbury Growth & Income Trust

Chelverton UK Dividend Trust

Chemring 7% Cumulative Preference Shares 1

European Assets Trust

Henderson High Income Trust

Ithaca Energy

BioPharma Credit

Martin Currie Global Portfolio Trust

Smiths Group

Shires Income

Pollen Street Group Limited

The European Smaller Companies Trust

New Star Investment Trust

YouGov

Critical Metals

ALT Resources

Orchard Funding Group

Cloudbreak Discovery

VOX Valor Capital Limited (DI)

GCM Resources

Allergy Therapeutics

Bioventix

Red Rock Resources

Geo Exploration Limited NPV

Bioventix

SSP Group

European Metals Holding Limited (DI)

Inspirit Energy Holdings

Technology Minerals

KCR Residential Reit

Catalyst Media Group

GS Chain

Altona Rare Earths

Iconic Labs

Corcel

Kazera Global

Ikigai Ventures Limited Npv

James Halstead

Ironveld

Volta Finance Limited

Gattaca

Home Reit

JPMorgan Global Markets Emerging Income Trust

Chicago PMI (US)

Consumer Price Index (GER)

Consumer Price Index (EU)

PMI Manufacturing (GER)

Construction Spending (US)

PMI Manufacturing (EU)

ISM Prices Paid (US) 

PMI Manufacturing (US)

ISM Manufacturing (US)

MBA Mortgage Applications (US) 

Factory Orders (US)

Balance of Trade (US)

Producer Price Index (EU)

PMI Composite (US)

ISM Services (US) 

Initial Jobless Claims (US)

PMI Composite (EU) 

Continuing Claims (US)

PMI Composite (GER)

PMI Services (US)

Unemployment Rate (US)

Non-Farm Payrolls (US) 

Factory Orders (GER)

Wheaton Precious Metals Corp.NPV (CDI)

Real Estate Investors

CT UK High Income Trust

CT UK High Income Trust B

Diversified Energy Company

NextEnergy Solar Fund Limited Red

The Renewables Infrastructure Group Limited

Tetragon Financial Group Limited

Energean

HICL Infrastructure

Regional REIT Limited NPV

RM Infrastructure Income

Real Estate Credit Investments Ltd

Altitude Group

Quartix Technologies

Mind Gym

Pets at Home Group

IDOX

Invinity Energy Systems

Duke Capital Limited

SDCL Energy Efficiency Income Trust

Peel Hunt Limited NPV

Renew Holdings

Greencore Group (CDI)

Strip Tinning Holdings

Topps Tiles

Value and Indexed Property Income Trust

Norman Broadbent

Gear4music (Holdings)

Surface Transforms

Moonpig Group

Motorpoint Group

Cavendish

Mortgage Approvals

M4 Money Supply

Consumer Credit

BRC Shop Price Index

PMI Manufacturing 

Unemployment Rate (EU)

PMI Services

PMI Composite

PMI Construction