Please see today’s changes below effective 25 June 2025:
Security Name | Trading Symbol | ISIN | Home Market | Reporting MIC | Settlement Country | Trading Currency | Settlement Currency | Tick Size table | MIFIR identifier | CFI Code | Change/ Action |
ASHOKA INDIA EQUITY INVESTMENT TRUST PLC | AIEl | GB00BF50VS41 | XLON | EQTC | GB | GBX | GBP | ESMA_C | SHRS | ESVUFR | Addition |
GAMMA COMMUNICATIONS PLC | GAMAl | GB00BQS10J50 | XLON | EQTC | GB | GBX | GBP | ESMA_C | SHRS | ESVUFR | Addition |
PANTHEON INFRASTRUCTURE PLC | PINTl | GB00BLNNFL88 | XLON | EQTC | GB | GBX | GBP | ESMA_B | SHRS | ESVUFR | Addition |
COMPUGROUP MEDICAL SE & CO.KGaA | COPd | DE000A288904 | XETR | EQTB | DE | EUR | EUR | ESMA_D | SHRS | ESVUFR | Deletion |