- 4 September 2025 JPMorgan Chase Bank, N.A. (JPM4.0727)
- 3 September 2025 Sub-Fund “NFLX.100” of Global Single Stock ETF Umbrella OEIC PLC (NFLX.100)
- 3 September 2025 Sub-Fund “MSTR.100” of Global Single Stock ETF Umbrella OEIC PLC (MSTR.100)
- 3 September 2025 Sub-Fund “AMD.100” of Global Single Stock ETF Umbrella OEIC PLC (AMD.100)
- 3 September 2025 Sub-Fund “TSLA.100” of Global Single Stock ETF Umbrella OEIC PLC (TSLA.100)
- 3 September 2025 Sub-Fund “AMZN.100” of Global Single Stock ETF Umbrella OEIC PLC (AMZN.100)
- 3 September 2025 Sub-Fund “COIN.100” of Global Single Stock ETF Umbrella OEIC PLC (COIN.100)
- 3 September 2025 Sub-Fund “FRHC.10K” of Global Single Stock ETF Umbrella OEIC PLC (FRHC.10K)
- 2 September 2025 Bolashaq Investments LTD (BIL15.1254)
- 29 August 2025 Fonte Solana Exchange Traded Fund OEIC Plc. (SETF)
- 28 August 2025 Jiaxin International Resources Investment Limited (JXIR)
- 26 August 2025 Obi Zulol Close-end Joint Stock Company (AKEN)
- 26 August 2025 Roemerberg Finance S.à.r.l. (ROEM2.0828)
- 22 August 2025 The Ultima Global Markets Qazaqstan Limited (ULTIMAGM12)
- 15 August 2025 SFC Premium Finance LLP (PRFI4.0835)
- 13 August 2025 Golden Gate Construction LLP (GDGT10.0829)
- 8 August 2025 SK Elite Building LLP (ELTBL8.0529)
- 8 August 2025 Fonte Bitcoin Exchange Traded Fund OEIC Plc. (BETF)
- 6 August 2025 The Ultima Global Markets Qazaqstan Limited (ULTIMAGM11)
- 5 August 2025 Bekem Stroy Kurylys LLP (BKMST9.0829)