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1Spatial PLC
21st Century Technology PLC
3i Infrastructure PLC
4D pharma PLC
4imprint Group PLC
600 Group (The) PLC
7digital Group PLC
888 Holdings PLC
Aberdeen Asian Income Fund Ltd
Aberdeen Emerging Markets Investment Company Ltd
Aberdeen Frontier Markets Investment Company Ltd
Aberdeen Japan Investment Trust PLC
Aberforth Smaller Companies Trust PLC
Aberforth Split Level Income Trust PLC
Accrol Group Holdings PLC
Actual Experience PLC
ADES International Holding PLC
Admiral Group PLC
Advanced Medical Solutions Group PLC
Advanced Oncotherapy PLC
Aeorema Communications PLC
Afarak Group PLC
AFI Development PLC
AfriTin Mining Ltd
Aggregated Micro Power Holdings PLC
Aggreko PLC
Agronomics Ltd
Air Partner PLC
AIREA PLC
AJ Bell PLC
Albert Technologies Ltd
Alexander Mining PLC
Allergy Therapeutics PLC
Alliance Pharma PLC
Allianz Technology Trust PLC
Allied Minds PLC
Alternative Liquidity Fund Ltd
Alumasc Group PLC
Amerisur Resources PLC
Amiad Water Systems Ltd
Amigo Holdings PLC
Amino Technologies PLC
Amryt Pharma PLC
Amur Minerals Corporation
ANGLE PLC
Anglesey Mining PLC
Anglo Asian Mining PLC
Anglo-Eastern Plantations PLC
Animalcare Group PLC
AO World PLC
Apax Global Alpha Ltd
Applegreen PLC
Applied Graphene Materials PLC
APQ Global Ltd
Aptitude Software Group PLC
Arbuthnot Banking Group PLC
Arcontech Group PLC
Arden Partners PLC
Argo Group Ltd
Artemis Alpha Trust PLC
Ashley House PLC
ASOS PLC
Assura PLC
ATTRAQT Group PLC
Audioboom Group PLC
Augmentum Fintech PLC
Aurora Investment Trust PLC
Autins Group PLC
Auto Trader Group PLC
Avacta Group PLC
AVEVA Group PLC
AVI Japan Opportunity Trust PLC
Avingtrans PLC
Avon Rubber PLC
Axiom European Financial Debt Fund Ltd
B.P. Marsh & Partners PLC
B.S.D Crown Ltd
B&M European Value Retail SA
Babcock International Group PLC
Bacanora Lithium PLC
Bagir Group Ltd
Bahamas Petroleum Company PLC
Baker Steel Resources Trust Ltd
Balfour Beatty PLC
Bank of Cyprus Holdings PLC
Baring Emerging Europe PLC
Barratt Developments PLC
BATM Advanced Communications Ltd
BB Healthcare Trust PLC
BBA Aviation PLC
BCA Marketplace PLC
Bellway PLC
Berkeley Group Holdings (The) PLC
Bermele PLC
Better Capital PCC Ltd
Bezant Resources PLC
Big Sofa Technologies Group PLC
Billing Services Group Ltd
Billington Holdings PLC
BioPharma Credit PLC
Biotech Growth Trust (The) PLC
Bisichi Mining PLC
Blackbird PLC
Blackstone/GSO Loan Financing Ltd
Bloomsbury Publishing PLC
Blue Planet Investment Trust PLC
Blue Prism Group PLC
Blue Star Capital PLC
Bluefield Solar Income Fund Ltd
Bluejay Mining PLC
BMO Private Equity Trust PLC
Boku, Inc.
Bonmarche Holdings PLC
boohoo group PLC
Borders & Southern Petroleum PLC
Bould Opportunities PLC
BP PLC
Braemar Shipping Services PLC
Brave Bison Group PLC
Braveheart Investment Group PLC
Breedon Group PLC
British Smaller Companies VCT 2 PLC
British Smaller Companies VCT PLC
Brooks Macdonald Group PLC
Brown (N) Group PLC
Brunner Investment Trust (The) PLC
BTG PLC
Bushveld Minerals Ltd
Byotrol PLC
C&C Group PLC
C4X Discovery Holdings PLC
Cadogan Petroleum PLC
Caffyns PLC
Caledonia Investments PLC
Cambium Global Timberland Ltd
Cambria Automobiles PLC
Cambridge Cognition Holdings PLC
Camellia PLC
Capita PLC
Capital & Counties Properties PLC (J)
CareTech Holdings PLC
Caribbean Investment Holdings Ltd
Carr's Group PLC
Caspian Sunrise PLC
Castings PLC
Castleton Technology PLC
CATCo Reinsurance Opportunities Fund Ltd
Catenae Innovation PLC
Cathay International Holdings Ltd
CC Japan Income & Growth Trust PLC
Ceiba Investments Ltd
Cellcast PLC
Cenkos Securities PLC
CentralNic Group PLC
Chaarat Gold Holdings Ltd
Chariot Oil & Gas Ltd
Charles Stanley Group PLC
Chenavari Capital Solutions Ltd
Chenavari Toro Income Fund Ltd
Chesnara PLC
Christie Group PLC
Chrysalis VCT PLC
Cineworld Group PLC
City Merchants High Yield Trust Ltd
City of London Group PLC
City of London Investment Group PLC
Civitas Social Housing PLC
Clarke (T.) PLC
ClearStar, Inc.
Close Brothers Group PLC
CloudCall Group PLC
CMC Markets PLC
Cobra Resources PLC
Codemasters Group Holdings PLC
Cohort PLC
Collagen Solutions PLC
Compass Group PLC
Comptoir Group PLC
Conroy Gold and Natural Resources PLC
Consort Medical PLC
Corero Network Security PLC
Coro Energy PLC
Countrywide PLC
CPPGroup PLC
Craneware PLC
Cranswick PLC
Craven House Capital PLC
Creightons PLC
CRH PLC
Croda International PLC
Cropper (James) PLC
Crystal Amber Fund Ltd
Custodian REIT PLC
Dart Group PLC
DCD Media PLC
Destiny Pharma PLC
Dewhurst PLC
Diaceutics PLC
Dillistone Group PLC
Directa Plus PLC
Diurnal Group PLC
Diverse Income Trust (The) PLC
Dods Group PLC
Downing Four VCT PLC
Downing ONE VCT PLC
Downing THREE VCT PLC
Downing TWO VCT PLC
DP Aircraft I Ltd
DP Eurasia N.V.
Draper Esprit VCT PLC
DX (Group) PLC
easyHotel PLC
Echo Energy PLC
Eckoh PLC
Ecofin Global Utilities and Infrastructure Trust PLC
Eddie Stobart Logistics PLC
Eden Research PLC
Edenville Energy PLC
Edinburgh Investment Trust (The) PLC
Egdon Resources PLC
EIH PLC
EKF Diagnostics Holdings PLC
Elecosoft PLC
Elegant Hotels Group PLC
Elektron Technology PLC
EMIS Group PLC
Empresaria Group PLC
Empyrean Energy PLC
EnQuest PLC
Entertainment One Ltd
Epwin Group PLC
EQTEC PLC
Establishment Investment Trust (The) PLC
Ethernity Networks Ltd
Eurasia Mining PLC
eve Sleep PLC
Experian PLC
Fair Oaks Income Ltd
FairFX Group PLC
FastForward Innovations Ltd
FDM Group (Holdings) PLC
Fevertree Drinks PLC
FFI Holdings PLC
Fidelity Asian Values PLC
Fidelity China Special Situations PLC
Fidelity European Values PLC
Fidelity Japan Trust PLC
Fidelity Special Values PLC
FIH Group PLC
Filtronic PLC
Finablr PLC
Finsbury Food Group PLC
Finsbury Growth & Income Trust PLC
Firestone Diamonds PLC
First Property Group PLC
Fisher (James) & Sons PLC
Fiske PLC
Flowtech Fluidpower PLC
Flutter Entertainment PLC
Forterra PLC
Foxtons Group PLC
French Connection Group PLC
Frontier Developments PLC
Frontier Smart Technologies Group Ltd
Fulcrum Utility Services Ltd
Fundsmith Emerging Equities Trust PLC
Fusion Antibodies PLC
Futura Medical PLC
G3 Exploration Ltd
G4S PLC
Galantas Gold Corporation
Gamma Communications PLC
GAN PLC
Gateley (Holdings) PLC
Gattaca PLC
GCM Resources PLC
GCP Asset Backed Income Fund Ltd
GCP Infrastructure Investments Ltd
GCP Student Living PLC
Gear4music (Holdings) PLC
Gem Diamonds Ltd
GETECH Group PLC
Gfinity PLC
GLI Finance Ltd
GlobalData PLC
Globalworth Real Estate Investments Ltd
Goals Soccer Centres PLC
Golden Rock Global PLC
Gooch & Housego PLC
Grafenia PLC
Grafton Group PLC
Grainger PLC
Great Portland Estates PLC
Green & Smart Holdings PLC
Greencoat UK Wind PLC
Greene King PLC
Greggs PLC
Gresham House Renewable Energy VCT 1 PLC
Gresham House Renewable Energy VCT 2 PLC
Gresham House Strategic PLC
Griffin Mining Ltd
Grit Real Estate Income Group Ltd (J)
Gulf Investment Fund PLC
Gusbourne PLC
GYG PLC
Gym Group (The) PLC
Hadrian's Wall Secured Investments Ltd
Halfords Group PLC
Hammerson PLC
Hansa Trust PLC
Hansard Global PLC
Hansteen Holdings PLC
Harbourvest Global Private Equity Ltd
Hargreaves Services PLC
Hastings Group Holdings PLC
Haynes Publishing Group PLC
Headlam Group PLC
Heath (Samuel) & Sons PLC
Helical PLC
Herald Investment Trust PLC
Hibernia REIT PLC
HICL Infrastructure PLC
Highcroft Investments PLC
Highland Gold Mining Ltd
Hikma Pharmaceuticals PLC
Hochschild Mining PLC
Hollywood Bowl Group PLC
Horizon Discovery Group PLC
Hornby PLC
Hotel Chocolat Group PLC
Hummingbird Resources PLC
Hydrodec Group PLC
Hydrogen Group PLC
i3 Energy PLC
Ibstock PLC
ICG-Longbow Senior Secured UK Property Debt Investments Ltd
iEnergizer Ltd
IG Design Group PLC
IMImobile PLC
Impact Healthcare REIT PLC
Impax Asset Management Group PLC
Impax Environmental Markets PLC
Impellam Group PLC
Income & Growth VCT (The) PLC
Independent News & Media PLC
Infrastrata PLC
Ingenta PLC
Inland Homes PLC
Inspiration Healthcare Group PLC
Integrated Diagnostics Holdings PLC
Intelligent Ultrasound Group PLC
International Personal Finance PLC
International Public Partnerships Ltd
Intu Properties PLC
Invesco Asia Trust PLC
Invesco Enhanced Income Ltd
Invesco Income Growth Trust PLC
Invesco Perpetual Select Trust PLC
Invesco Perpetual UK Smaller Companies Investment Trust PLC
Iofina PLC
Iomart Group PLC
IP Group PLC
IQE PLC
IRF European Finance Investments Ltd (J)
Ironveld PLC
Itaconix PLC
ITM Power PLC
ITV PLC
IWG PLC
James Halstead PLC
Jaywing PLC
John Laing Environmental Assets Group Ltd.
Johnson Service Group PLC
JPEL Private Equity Ltd
JPMorgan Global Convertibles Income Fund Ltd
Jubilee Metals Group PLC (J)
Judges Scientific PLC
Jupiter Emerging & Frontier Income Trust PLC
Jupiter European Opportunities Trust PLC
Jupiter Fund Management PLC
Jupiter Green Investment Trust PLC
Jupiter UK Growth Investment Trust PLC
K3 Business Technology Group PLC
Kainos Group PLC
Karelian Diamond Resources PLC
Katoro Gold PLC
Kazera Global PLC
KCOM Group PLC
Keystone Investment Trust PLC
Keywords Studios PLC
Kibo Energy PLC (J)
Kier Group PLC
Kin and Carta PLC
Kingswood Holdings Ltd
Koovs PLC
Kromek Group PLC
Kropz PLC
Lamprell PLC
Lancashire Holdings Ltd
Leeds Group PLC
Legal & General Group PLC
LiDCO Group PLC
Life Settlement Assets PLC
Lindsell Train Investment Trust (The) PLC
Liontrust Asset Management PLC
Litigation Capital Management Ltd
Live Company Group PLC
Livermore Investments Group Ltd
LMS Capital PLC
Lok'nStore Group PLC
London & Associated Properties PLC
London Security PLC
LondonMetric Property PLC
Lonmin PLC (J)
Lookers PLC
Loungers PLC
LPA Group PLC
LSL Property Services PLC
Luceco PLC
LXI REIT PLC
M Winkworth PLC
M&G Credit Income Investment Trust PLC
Macau Property Opportunities Fund Ltd
Majestic Wine PLC
Management Consulting Group PLC
Manchester & London Investment Trust PLC
Marlowe PLC
Marshall Motor Holdings PLC
Martin Currie Asia Unconstrained Trust PLC
Martin Currie Global Portfolio Trust PLC
Marwyn Value Investors Ltd
Matomy Media Group Ltd
Mattioli Woods PLC
Maven Income and Growth VCT 3 PLC
Maven Income and Growth VCT 4 PLC
Maven Income and Growth VCT 5 PLC
Maven Income and Growth VCT 6 PLC
Maven Income and Growth VCT PLC
MaxCyte, Inc.
McBride PLC
McCarthy & Stone PLC
Medica Group PLC
Menhaden PLC
Mercantile Ports and Logistics Ltd
Merchants Trust (The) PLC
Mereo BioPharma Group PLC
Metal Tiger PLC
Metals Exploration PLC
Mi-Pay Group PLC
Midwich Group PLC
Mila Resources PLC
Mineral & Financial Investments Ltd
Mirada PLC
MITIE Group PLC
Miton Global Opportunities PLC
Miton Group PLC
Miton UK MicroCap Trust PLC
MJ Gleeson PLC
Mobeus Income & Growth 2 VCT PLC
Mobeus Income & Growth 4 VCT PLC
Mobile Tornado Group PLC
Mondi PLC
Moneysupermarket.com Group PLC
Montanaro UK Smaller Companies Investment Trust PLC
Morses Club PLC
Moss Bros Group PLC
Motorpoint Group PLC
Mountview Estates PLC
Mpac Group PLC
mporium Group PLC
MS International PLC
Mucklow (A & J) Group PLC
Murgitroyd Group PLC
Murray Income Trust PLC
Murray International Trust PLC
Myanmar Investments International Ltd
MyCelx Technologies Corporation
NAHL Group PLC
Nakama Group PLC
Nautilus Marine Services PLC
NB Distressed Debt Investment Fund Ltd
NB Global Floating Rate Income Fund Ltd
NB Private Equity Partners Ltd
Nektan PLC
NetScientific PLC
Network International Holdings PLC
New Trend Lifestyle Group PLC
Newmark Security PLC
NewRiver REIT PLC
Next Fifteen Communications Group PLC
NextEnergy Solar Fund Ltd
Nexus Infrastructure PLC
Nichols PLC
NMC Health PLC
NMCN PLC
Norcros PLC
Norman Broadbent PLC
North Atlantic Smaller Companies Investment Trust PLC
Northbridge Industrial Services PLC
Northern Bear PLC
Northgate PLC
Nostrum Oil & Gas PLC
Nuformix PLC
NWF Group PLC
Ocado Group PLC
Ocean Wilsons Holdings Ltd (J)
Old Mutual Ltd (J)
Oleeo PLC
On the Beach Group PLC
Oncimmune Holdings PLC
OnTheMarket PLC
OPG Power Ventures PLC
Origin Enterprises PLC
Origo Partners PLC
Oryx International Growth Fund Ltd
Oxford BioDynamics PLC
Oxford BioMedica PLC
Oxford Instruments PLC
Oxford Metrics PLC
P2P Global Investments PLC
PageGroup PLC
Palace Capital PLC
Pan African Resources PLC
Pantheon International PLC
Panther Securities PLC
Paragon Entertainment Ltd
Path Investments PLC
Pathfinder Minerals PLC
PayPoint PLC
PCG Entertainment PLC
PCI-PAL PLC
Pembridge Resources PLC
Pendragon PLC
Pennon Group PLC
Permanent tsb Group Holdings PLC
Perpetual Income and Growth Investment Trust PLC
Pershing Square Holdings Ltd
Personal Group Holdings PLC
Petra Diamonds Ltd
Petrofac Ltd
Petropavlovsk PLC
Phoenix Spree Deutschland Ltd
Photo-Me International PLC
Physiomics PLC
Pittards PLC
Plaza Centers N.V.
Plus500 Ltd
Polypipe Group PLC
Portmeirion Group PLC
Porvair PLC
PPHE Hotel Group Ltd
Premier Asset Management Group PLC
Premier Global Infrastructure Trust PLC
Premier Oil PLC
Premier Technical Services Group PLC
Premier Veterinary Group PLC
Princess Private Equity Holding Ltd
PROACTIS Holdings PLC
Proteome Sciences PLC
ProVen Growth & Income VCT PLC
ProVen VCT PLC
Provident Financial PLC
PRS REIT (The) PLC
Purplebricks Group PLC
Qannas Investments Ltd
Quartix Holdings PLC
Quarto Group (The) Inc.
Quilter PLC (J)
Quiz PLC
R.E.A. Holdings PLC
Raven Property Group Ltd
RDI REIT PLC
RDL Realisation PLC
reach4entertainment Enterprises PLC
Real Estate Credit Investments Ltd
Real Estate Investors PLC
Real Good Food PLC
Record PLC
Redcentric PLC
Redde PLC
Regional REIT Ltd
Renalytix AI PLC
Renew Holdings PLC
Renewables Infrastructure Group (The) Ltd
Renold PLC
Residential Secure Income PLC
Restore PLC
Revolution Bars Group PLC
Ricardo PLC
Rightmove PLC
Rights and Issues Investment Trust PLC
Riverstone Credit Opportunities Income PLC
Riverstone Energy Ltd
RM PLC
RM Secured Direct Lending PLC
Robert Walters PLC
RockRose Energy PLC
Rose Petroleum PLC
Rosslyn Data Technologies PLC
Rurelec PLC
RWS Holdings PLC
Ryanair Holdings PLC
S & U PLC
Safe Harbour Holdings PLC
Safestay PLC
Safestore Holdings PLC
Safestyle UK PLC
Saga PLC
SalvaRx Group PLC
Sanditon Investment Trust PLC
Sareum Holdings PLC
Scapa Group PLC
Scholium Group PLC
SDL PLC
SDX Energy PLC
Secure Income REIT PLC
Secure Trust Bank PLC
Securities Trust of Scotland PLC
Serica Energy PLC
Share PLC
Sherborne Investors (Guernsey) B Ltd
Sherborne Investors (Guernsey) C Ltd
Shield Therapeutics PLC
Shoe Zone PLC
Sigma Capital Group PLC
Silence Therapeutics PLC
SIMEC Atlantis Energy Ltd (J)
Simplybiz Group (The) PLC
Sirius Minerals PLC
Sirius Petroleum PLC
Sirius Real Estate Ltd
Slingsby (H.C.) PLC
SME Credit Realisation Fund Ltd
Smithson Investment Trust PLC
Smurfit Kappa Group PLC
Softcat PLC
Sopheon PLC
Sophos Group PLC
Sosandar PLC
Sound Energy PLC
Spitfire Oil Ltd
Sportech PLC
Springfield Properties PLC
SQN Asset Finance Income Fund Ltd
SQN Secured Income Fund (The) PLC
SSE PLC
St Peter Port Capital Ltd
Stagecoach Group PLC
Standard Life Aberdeen PLC
Stanley Gibbons Group (The) PLC
StatPro Group PLC
Sterling Energy PLC
SThree PLC
Stilo International PLC
Stobart Group Ltd
Stock Spirits Group PLC
Stride Gaming PLC
Strix Group PLC
STV Group PLC
Summerway Capital PLC
Summit Properties Ltd
Summit Therapeutics PLC
Sumo Group PLC
Sunrise Resources PLC
Supermarket Income REIT PLC
Sureserve Group PLC
Surface Transforms PLC
Symphony Environmental Technologies PLC
Symphony International Holdings Ltd
Synairgen PLC
Syncona Ltd
Synectics PLC
Synnovia PLC
System1 Group PLC
Tandem Group PLC
Tanfield Group PLC
Taptica International Ltd
Tarsus Group PLC
Tatton Asset Management PLC
Taylor Wimpey PLC
Team17 Group PLC
TechFinancials Inc
Ted Baker PLC
Telecom Plus PLC
Telford Homes PLC
Telit Communications PLC
Tertiary Minerals PLC
Thalassa Holdings Ltd
Third Point Offshore Investors Ltd
Tissue Regenix Group PLC
Titon Holdings PLC
Tiziana Life Sciences PLC
Tlou Energy Ltd (J)
Tongaat Hulett Ltd (J)
Topps Tiles PLC
Tower Resources PLC
Town Centre Securities PLC
TP ICAP PLC
Trans-Siberian Gold PLC
Travis Perkins PLC
Treatt PLC
Tri-Star Resources PLC
Trian Investors 1 Ltd
Tribal Group PLC
Trinity Exploration & Production PLC
TUI AG
Two Shields Investments PLC
Tyman PLC
U and I Group PLC
Unicorn AIM VCT PLC
Universe Group PLC
Van Elle Holdings PLC
Vast Resources PLC
Velocys PLC
Venture Life Group PLC
Vertu Motors PLC
Vianet Group PLC
Victoria PLC
Vitec Group (The) PLC
Vivo Energy PLC
Volex PLC
Volga Gas PLC
Volvere PLC
Vp PLC
VPC Specialty Lending Investments PLC
Walker Greenbank PLC
WANdisco PLC
Warehouse REIT PLC
Watchstone Group PLC
Watkin Jones PLC
Webis Holdings PLC
Weiss Korea Opportunity Fund Ltd
Wentworth Resources PLC
Westminster Group PLC
Westmount Energy Ltd
Whitbread PLC
Wilmcote Holdings PLC
Wishbone Gold PLC
Woodford Patient Capital Trust PLC
Worldsec Ltd (J)
Worldwide Healthcare Trust PLC
WYG PLC
Wynnstay Properties PLC
Xaar PLC
XLMedia PLC
XP Power Ltd
Xtract Resources PLC
Yellow Cake PLC
Yew Grove REIT PLC
Yourgene Health PLC
Zegona Communications PLC
Zinc Media Group PLC

Link Asset Services
65 Gresham Street
London
EC2V 7NQ
United Kingdom

Tel: +44 (0)870 402 7573
www.linkassetservices.com


(J) Denotes Joint Adviser