| Aelis Farma |
28.09.2026 |
| AwoX SA |
28.09.2026 |
| Crimson Tide PLC Registered Shs |
28.09.2026 |
| Deltex Medical Group PLCSHS |
28.09.2026 |
| Devolver Digital Inc Registered Shs Reg S |
28.09.2026 |
| Estrella Resources Ltd |
28.09.2026 |
| GENOWAYACT. |
28.09.2026 |
| Getech Group PLC |
28.09.2026 |
| Global Resources Corporation Ltd |
28.09.2026 |
| Great Southern Mining Ltd Registered Shs |
28.09.2026 |
| Kingsrose Mining Ltd |
28.09.2026 |
| London Finance & Investment Group PLC |
28.09.2026 |
| Microsaic Systems PLC Registered Shs |
28.09.2026 |
| Neopost S.A. |
28.09.2026 |
| Noratis AG |
28.09.2026 |
| Oakajee Corporation Ltd |
28.09.2026 |
| Pennant International Group PLCShs |
28.09.2026 |
| Petrel Resources plc |
28.09.2026 |
| Quadient SA Unsponsored American Depositary Receipt Repr 1-15 Sh |
28.09.2026 |
| Ratnaveer Precision Engineering Limited Registered Shs 144A Reg S |
28.09.2026 |
| Real Estate Investors PLC |
28.09.2026 |
| Roxi Petroleum PLCShs |
28.09.2026 |
| Seeing Machines LtdShs |
28.09.2026 |
| Spaceandpeople PLC Registered Shs |
28.09.2026 |
| Strike Oil LtdShs |
28.09.2026 |
| Tamaska Oil and Gas Ltd |
28.09.2026 |
| Truscott Mining Corporation Ltd |
28.09.2026 |
| Union Jack Oil PLC Registered Shs |
28.09.2026 |
| Vicplas International Ltd |
28.09.2026 |
| 1PM PLC |
29.09.2026 |
| A G Barr PLC |
29.09.2026 |
| ABC Arbitrage SA |
29.09.2026 |
| Acceler8 Ventures PLC Registered Shs |
29.09.2026 |
| Active Energy Group PLC Registered Shs |
29.09.2026 |
| Alchemy Resources Ltd |
29.09.2026 |
| Alliance Pharma PLCShs |
29.09.2026 |
| Amco Corporation PLCShs |
29.09.2026 |
| Andrews Sykes Group PLCSHS |
29.09.2026 |
| Animalcare Group PLC |
29.09.2026 |
| Arizona Lithium Limited Registered Shs |
29.09.2026 |
| Australian Mines LtdShs |
29.09.2026 |
| Barton Gold Holdings Limited Registered Shs |
29.09.2026 |
| Boku Inc Registered Shs Reg-S |
29.09.2026 |
| Card Factory Plc |
29.09.2026 |
| Caspin Resources Ltd Registered Shs |
29.09.2026 |
| Castile Resources Ltd Registered Shs |
29.09.2026 |
| Cheuk Nang (Holdings) LtdShs |
29.09.2026 |
| Clara Technologies Corp Registered Shs |
29.09.2026 |
| Close Brothers Group plc |
29.09.2026 |
| Close Brothers Group Plc Unsponsored American Deposit Receipt Repr 2 Shs |
29.09.2026 |
| Codrus Minerals Ltd Registered Shs |
29.09.2026 |
| Comet Ridge LtdShs |
29.09.2026 |
| Cornerstone FS PLC Registered Shs |
29.09.2026 |
| Delta Lithium Limited Registered Shs |
29.09.2026 |
| Digitalbox PLC Registered Shs |
29.09.2026 |
| Enegex N.L. |
29.09.2026 |
| Enegex N.L. |
29.09.2026 |
| Global Bioenergies |
29.09.2026 |
| Gold 50 Limited Registered Shs |
29.09.2026 |
| iBio Inc Registered Shs |
29.09.2026 |
| Iron Road Ltd |
29.09.2026 |
| Karoon Gas Australia LtdShs |
29.09.2026 |
| Keyrus |
29.09.2026 |
| Lepermislibre |
29.09.2026 |
| LifeSafe Holdings Plc Registered Shs |
29.09.2026 |
| Lodestar Minerals Ltd |
29.09.2026 |
| Longboat Energy Ltd Registered Shs |
29.09.2026 |
| Manx Financial Group PLC |
29.09.2026 |
| Marenica Energy Ltd Registered Shs |
29.09.2026 |
| McLaren Minerals Limited Registered Shs |
29.09.2026 |
| Merchants Trust PLC 3.65 % Cum.Pref.Shs |
29.09.2026 |
| Mont Royal Resources Ltd Registered Shs |
29.09.2026 |
| Mortgage Advice Bureau (Holdings) Ltd |
29.09.2026 |
| MT Malcolm Mines NL Registered Shs |
29.09.2026 |
| MyCelx Technologies Corp |
29.09.2026 |
| MyCelx Technologies Corp Registered Shs |
29.09.2026 |
| NAHL Group Plc |
29.09.2026 |
| Ondine Biomedical Inc Registered Shs Restricted |
29.09.2026 |
| Orion Gold NL |
29.09.2026 |
| Orpea SA |
29.09.2026 |
| Personal Group Holdings PLC |
29.09.2026 |
| Pioneer Lithium Limited Registered Shs |
29.09.2026 |
| Platina Resources LtdShs |
29.09.2026 |
| Quantel S.A. |
29.09.2026 |
| Rapid Nutrition PLC Registered Shs |
29.09.2026 |
| Raspberry PI Holdings plc Registered Shs |
29.09.2026 |
| Ratti S.p.A. |
29.09.2026 |
| Red Hawk Mining Limited Registered Shares |
29.09.2026 |
| Regener8 Resources NL Registered Shs |
29.09.2026 |
| Rox Resources LtdShs |
29.09.2026 |
| S & U PLC |
29.09.2026 |
| S & U PLC 6 % Cum.Pref.Shs |
29.09.2026 |
| Smiths Group Plc (spons. ADRs) |
29.09.2026 |
| Smiths PLC |
29.09.2026 |
| Spectra Systems Corp |
29.09.2026 |
| Spectra Systems Corp Reg-S |
29.09.2026 |
| Stavely Minerals Ltd |
29.09.2026 |
| Strip Tinning Holdings PLC Registered Shs |
29.09.2026 |
| Tasty PLCShs |
29.09.2026 |
| Techgen Metals Ltd Registered Shs |
29.09.2026 |
| Tern PLC |
29.09.2026 |
| The Mission Marketing Group PLCShs |
29.09.2026 |
| tinyBuild Inc Registered Shs |
29.09.2026 |
| tinyBuild Inc Registered Shs Reg S |
29.09.2026 |
| Town Centre Securities PLC |
29.09.2026 |
| Transense Technologies PLC |
29.09.2026 |
| Triangle Energy(Global) Ltd |
29.09.2026 |
| Tuas Ltd Registered Shs Issue 20 |
29.09.2026 |
| Walls & Futures REIT PLC Registered Shs |
29.09.2026 |
| Wolftank-Adisa Holding AG Inhaber-Akt |
29.09.2026 |
| Aberdeen Standard European Logistics Income PLC Registered Shs |
30.09.2026 |
| abrdn European Logistics Income PLC |
30.09.2026 |
| Ace Liberty & Stone PLC |
30.09.2026 |
| Acotel Group SpaAz. |
30.09.2026 |
| Activex LtdShs |
30.09.2026 |
| Albion Resources Ltd Registered Shs |
30.09.2026 |
| Aldoro Resources Ltd Registered Shs |
30.09.2026 |
| Alicanto Minerals Ltd |
30.09.2026 |
| Allergy Therapeutics PLCShs |
30.09.2026 |
| Amicorp FS (UK) PLC Registered Shs |
30.09.2026 |
| Anglo Asian Mining PLCShs |
30.09.2026 |
| APAC Resources Ltd Registered Shs |
30.09.2026 |
| Arcadia Minerals Limited Chess Depository Interests Repr 1 Sh |
30.09.2026 |
| Ardea Resources Ltd |
30.09.2026 |
| ASA International Group Plc Registered Shs |
30.09.2026 |
| Astron Corporation Ltd. Chess Depository Interests Repr 1 Sh |
30.09.2026 |
| Aterian PLC Registered Shs |
30.09.2026 |
| Atome Energy PLC Registered Shs |
30.09.2026 |
| ATON Green Storage S.p.A. Az nominativa |
30.09.2026 |
| AURES Technologies SA |
30.09.2026 |
| Aurrigo International PLC Registered Shs |
30.09.2026 |
| Aurum Resources Limited Registered Shs |
30.09.2026 |
| Ausmon Resources Ltd |
30.09.2026 |
| Australian Critical Minerals Limited Registered Shs |
30.09.2026 |
| Australian Strategic Materials Ltd Registered Shs |
30.09.2026 |
| Avingtrans PLCShs |
30.09.2026 |
| Baazar Style Retail Limited Registered Shs |
30.09.2026 |
| Baikowski SA |
30.09.2026 |
| Bay Capital Limited Registered Shs |
30.09.2026 |
| Bénéteau S.A. (Beneteau) |
30.09.2026 |
| Bitcoin Group SE |
30.09.2026 |
| Black Ridge Mining NL Registered Shs |
30.09.2026 |
| Boab Metals Ltd Registered Shs |
30.09.2026 |
| boohoo.com plc |
30.09.2026 |
| boohoo.com plc Unsponsored American Deposit Receipt Repr 20 Shs |
30.09.2026 |
| Boss Resources Ltd. |
30.09.2026 |
| Boston International Holdings PLC Registered Shs |
30.09.2026 |
| Breakthrough Minerals Limited Registered Shs |
30.09.2026 |
| Brickworks Ltd. |
30.09.2026 |
| Bubalus Resources Limited Registered Shs |
30.09.2026 |
| Burley Minerals Limited Registered Share |
30.09.2026 |
| Catalyst Metals LtdShs |
30.09.2026 |
| Cazaly Resources LimitedShs |
30.09.2026 |
| Champion Technology Holdings Limited Registered Shs |
30.09.2026 |
| Charger Metals NL Registered Shs |
30.09.2026 |
| Charger Metals NL Registered Shs Issue 24 |
30.09.2026 |
| Citigold Corporation LtdShs |
30.09.2026 |
| Cobalt Blue Holdings Ltd Registered Shs |
30.09.2026 |
| Coda Minerals Ltd Registered Shs |
30.09.2026 |
| CoherisACT. |
30.09.2026 |
| Coppermoly Ltd |
30.09.2026 |
| Core Energy Minerals Ltd Registered Shs |
30.09.2026 |
| CPP Group PLC Registered Shs |
30.09.2026 |
| Dalaroo Metals Limited Registered Shs |
30.09.2026 |
| Datapulse Technology Ltd |
30.09.2026 |
| Diablo Resources Limited Registered Shs |
30.09.2026 |
| Dillistone Group PLCShs |
30.09.2026 |
| Directa Plus PLC |
30.09.2026 |
| Discovery Africa Ltd |
30.09.2026 |
| DLP Resources Inc Registered Shs |
30.09.2026 |
| Dorcaster PLC |
30.09.2026 |
| DP Poland PLC |
30.09.2026 |
| Duketon Mining Ltd |
30.09.2026 |
| Edenville Energy PLC Registered Shs |
30.09.2026 |
| Emmerson PLC Registered Shs |
30.09.2026 |
| Emu Nickel NL |
30.09.2026 |
| Emu NL Contributing Shs 2013- Issue 13 Partly Paid |
30.09.2026 |
| ENRG Elements Ltd Registered Shs |
30.09.2026 |
| Equatorial Resources Ltd |
30.09.2026 |
| Everest Metals Corporation Limited Registered |
30.09.2026 |
| Everyman Media Group PLC |
30.09.2026 |
| Fadel Partners Inc Registered Shs |
30.09.2026 |
| Falcon Metals Limited Registered Shs |
30.09.2026 |
| Ferro-Alloy Resources Limited Registered Shs |
30.09.2026 |
| Firering Strategic Minerals plc Registered Shs |
30.09.2026 |
| Fluxys Belgium S.A. (D) |
30.09.2026 |
| Frenkel Topping Group PLCShs |
30.09.2026 |
| G11 Resources Limited Registered Shs |
30.09.2026 |
| Gas2Grid LtdShs |
30.09.2026 |
| Genesis Resources Ltd |
30.09.2026 |
| GENinCode PLC Registered Shs |
30.09.2026 |
| Gibb River Diamonds Ltd Registered Shs |
30.09.2026 |
| Great Boulder Resources Ltd |
30.09.2026 |
| Great Western Mining Corporation PLC |
30.09.2026 |
| GreenTech Metals Limited Registered Shs |
30.09.2026 |
| GROUPE GORGE SA |
30.09.2026 |
| Guerbet |
30.09.2026 |
| Hammer Metals Ltd Sh |
30.09.2026 |
| Hawsons Iron Ltd Registered Shs |
30.09.2026 |
| Hawthorn Resources Ltd |
30.09.2026 |
| High-Tech Metals Limited Registered Shs |
30.09.2026 |
| Iceni Gold Ltd Registered Shs |
30.09.2026 |
| IMX Resources Ltd |
30.09.2026 |
| Invinity Energy Systems Limited Registered shs |
30.09.2026 |
| Jameson Resources Ltd |
30.09.2026 |
| Jangada Mines PLC Registered Shs |
30.09.2026 |
| Kantone Holdings Ltd |
30.09.2026 |
| KEFI Minerals PLC Registered Shs |
30.09.2026 |
| Key Petroleum LtdShs |
30.09.2026 |
| Koba Resources Limited Registered Shs |
30.09.2026 |
| Leeuwin Metals Ltd Registered Shs |
30.09.2026 |
| Lhyfe |
30.09.2026 |
| Life Settlements Assets PLC Registered Shs -A- |
30.09.2026 |
| LifeBrandz Ltd Registered Shs |
30.09.2026 |
| Likewise Group PLC Registered Shs |
30.09.2026 |
| londrive Limited Registered Shs |
30.09.2026 |
| Lord Resources Limited Registered Shs |
30.09.2026 |
| Lykos Metals Limited Registered Shs |
30.09.2026 |
| MaaT Pharma |
30.09.2026 |
| Malagasy Minerals Ltd |
30.09.2026 |
| MAUNA KEA TECHNOLOGIES Categorie -O- |
30.09.2026 |
| Meeka Gold Limited Registered Shs |
30.09.2026 |
| Microlise Group PLC Registered Shs |
30.09.2026 |
| Mobile Tornado Group PLCShs |
30.09.2026 |
| Neometals Ltd |
30.09.2026 |
| Neometals Ltd (spons. ADRs) |
30.09.2026 |
| New World Department Store China LtdShs |
30.09.2026 |
| New Zealand King Salmon Investments Ltd |
30.09.2026 |
| Norman Broadbent PLC |
30.09.2026 |
| NuEnergy Gas Ltd. |
30.09.2026 |
| Odyssey Energy LtdShs |
30.09.2026 |
| Okura Holdings Limited Registered Shs Reg S |
30.09.2026 |
| Omega Oil & Gas Limited Registered Shs |
30.09.2026 |
| ONCODESIGN PRECISION MEDICINE |
30.09.2026 |
| Origin Enterprises PLC |
30.09.2026 |
| Otto Energy LtdShs |
30.09.2026 |
| Peel Mining Ltd |
30.09.2026 |
| Pelican Resources Limited Registered Shs |
30.09.2026 |
| Petards Group Plc |
30.09.2026 |
| Phaxiam Therapeutics |
30.09.2026 |
| Phaxiam Therapeutics Sponsored American Depositary |
30.09.2026 |
| QEM Ltd Registered Shs |
30.09.2026 |
| Resource Mining Corporation LtdShs |
30.09.2026 |
| Rey Resources LtdShs |
30.09.2026 |
| RiverFort Global Opportunities PLC Registered Shs |
30.09.2026 |
| Saga PLC Registered Shs |
30.09.2026 |
| Sagalio Energy Ltd |
30.09.2026 |
| Santana Minerals Ltd |
30.09.2026 |
| Segue Resources Ltd Registered Shs |
30.09.2026 |
| Shepherd Neame Ltd Registered Shs |
30.09.2026 |
| Silver Bullet Data Services Group PLC Registered Shs |
30.09.2026 |
| Sivota PLC Registered Shs |
30.09.2026 |
| Skillcast Group PLC Registered Shs |
30.09.2026 |
| Skylark Minerals Limited Registered Shs |
30.09.2026 |
| SOLUTIONS 30 SE |
30.09.2026 |
| SOLUTIONS 30 SE Unsponsored American Depositary Receipt Repr 1 Sh |
30.09.2026 |
| South-East Queensland Exploration Limited Registered Shs |
30.09.2026 |
| Southern Hemisphere Mining Ltd |
30.09.2026 |
| Southern Palladium Limited Registered Shs |
30.09.2026 |
| Sultan Resources Ltd Registered Shs |
30.09.2026 |
| Tempest Mineral Ltd Registered Shs |
30.09.2026 |
| The Warehouse Group LtdShs |
30.09.2026 |
| Tlou Energy Ltd |
30.09.2026 |
| Transition |
30.09.2026 |
| Tufton Assets Limited Shs GBP |
30.09.2026 |
| Tychean Resources Ltd Registered Shs |
30.09.2026 |
| Unico Silver Limited Registered Shs |
30.09.2026 |
| Vanadium Resources Ltd Registered Shs |
30.09.2026 |
| Veltyco Group PLC |
30.09.2026 |
| Ventnor Resources Ltd |
30.09.2026 |
| VERBIO Vereinigte BioEnergie AG |
30.09.2026 |
| Voltalia SA Provient regroupement |
30.09.2026 |
| Walkabout Resources Ltd |
30.09.2026 |
| Wearable Devices Ltd. Registered Shs |
30.09.2026 |
| West Cobar Metals Limited Registered Shs |
30.09.2026 |
| West Wits Mining Ltd |
30.09.2026 |
| Westar Resources Ltd Registered Shs |
30.09.2026 |
| Windimurra Vanadium Ltd Registered Shs |
30.09.2026 |
| Wishbone Gold PLC Registered Shs |
30.09.2026 |
| Xeros Technology Group plc Registered Shs |
30.09.2026 |
| Xilam Animation S.A. |
30.09.2026 |
| Xlife Sciences AG |
30.09.2026 |
| Zeotech Limited Registered Shs |
30.09.2026 |
| Zinc Media Group PLC Registered Shs |
30.09.2026 |
| ICG Enterprise Trust PLC Registered Shs |
01.10.2026 |
| Stolt-Nielsen Ltd |
01.10.2026 |
| Thorpe (F.W.) PLC |
01.10.2026 |
| Vinpai |
01.10.2026 |
| Vunani Limited |
01.10.2026 |
| Winfarm SA |
01.10.2026 |
| Chanson International Holding Registered Shs -A- |
02.10.2026 |
| Industrivaerden AB (A) |
02.10.2026 |
| Industrivaerden AB (C) |
02.10.2026 |
| J D Wetherspoon plc |
02.10.2026 |
