| 4imprint Group plc |
FOUR |
🇬🇧 |
London Stock Exchange |
£1.8bn |
CBOE 250 CBOE 350 FTSE 250 FTSE 350 |
| Aeorema Communications Group Plc |
AEO |
🇬🇧 |
London Stock Exchange |
£6mn |
|
| Ascential plc |
ASCL |
🇬🇧 |
London Stock Exchange |
£1.4bn |
FTSE 250 FTSE 350 CBOE 250 CBOE 350 |
| Baltic Classifieds Group PLC |
BCG |
🇬🇧 |
London Stock Exchange |
£1.1bn |
|
| Bloomsbury Publishing plc |
BMY |
🇬🇧 |
London Stock Exchange |
£468mn |
|
| Boohoo Group Plc |
BOO |
🇬🇧 |
London Stock Exchange |
£444mn |
|
| Centaur Media |
CAU |
🇬🇧 |
London Stock Exchange |
£58mn |
|
| Comcast Corp - Class A Shares |
CMCSA |
🇺🇸 |
NASDAQ |
$153.9bn |
S&P 100 NASDAQ 100 S&P 500 |
| Daily Mail & General Trust plc - Class A Shares |
DMGT |
🇬🇧 |
London Stock Exchange |
£569mn |
CBOE 250 CBOE 350 STOXX600 |
| DallasNews Corporation - Class A Shares |
DALN |
🇺🇸 |
NASDAQ |
$18mn |
|
| Discovery Inc - Ordinary Shares - Series C |
DISCK |
🇺🇸 |
NASDAQ |
$8.1bn |
S&P 500 |
| Dish Network Corp - Class A Shares |
DISH |
🇺🇸 |
NASDAQ |
$1.7bn |
S&P 500 |
| Entravision Communications Corp. - Class A Shares |
EVC |
🇺🇸 |
New York Stock Exchange |
$173mn |
|
| Euromoney Institutional Investors |
ERM |
🇬🇧 |
London Stock Exchange |
£1.6bn |
FTSE 250 FTSE 350 CBOE 250 CBOE 350 |
| Focusrite Plc |
TUNE |
🇬🇧 |
London Stock Exchange |
£225mn |
|
| Fox Corporation - Class A Shares |
FOXA |
🇺🇸 |
NASDAQ |
$7.7bn |
S&P 500 |
| Fox Corporation - Class B Shares |
FOX |
🇺🇸 |
NASDAQ |
$7.3bn |
S&P 500 |
| Future Plc |
FUTR |
🇬🇧 |
London Stock Exchange |
£956mn |
FTSE 250 FTSE 350 |
| Gray Television, Inc. |
GTN |
🇺🇸 |
New York Stock Exchange |
$619mn |
|
| Hipgnosis Songs Fund Limited |
SONG |
🇬🇧 |
London Stock Exchange |
£1.2bn |
FTSE 250 FTSE 350 |
| Hyve Group Plc |
HYVE |
🇬🇧 |
London Stock Exchange |
£352mn |
CBOE 250 CBOE 350 |
| IL Sole 24 ORE S.p.A. |
S24 |
🇮🇹 |
Italian Stock Exchange |
€43mn |
|
| Immedia Group plc |
IME |
🇬🇧 |
London Stock Exchange |
£3mn |
|
| Informa Plc |
INF |
🇬🇧 |
London Stock Exchange |
£11.5bn |
FTSE 350 FTSE 100 CBOE 100 CBOE 350 STOXX600 |
| ITV |
ITV |
🇬🇧 |
London Stock Exchange |
£3.1bn |
FTSE 350 CBOE 100 CBOE 350 STOXX600 FTSE 250 |
| JCDecaux SA |
DEC |
🇫🇷 |
Euronext Paris |
€4.7bn |
Euronext 100 STOXX600 |
| M6 - Metropole Television |
MMT |
🇫🇷 |
Euronext Paris |
€1.7bn |
|
| Mediaset Espana Comunicacion,S.A |
TL5 |
🇪🇸 |
Barcelona Stock Exchange |
€3.7bn |
IBEX 35 |
| Meta Platforms Inc - Class A Shares |
META |
🇺🇸 |
NASDAQ |
$1043.6bn |
NASDAQ 100 S&P 100 S&P 500 |
| Moneysupermarket.Com Group Plc |
MONY |
🇬🇧 |
London Stock Exchange |
£1.3bn |
FTSE 250 FTSE 350 CBOE 250 CBOE 350 |
| NAHL Group Plc |
NAH |
🇬🇧 |
London Stock Exchange |
£35mn |
|
| National Cinemedia Inc |
NCMI |
🇺🇸 |
NASDAQ |
$435mn |
|
| NetFlix Inc |
NFLX |
🇺🇸 |
NASDAQ |
$263.3bn |
NASDAQ 100 S&P 500 S&P 100 |
| News Corp - Class A Shares |
NWSA |
🇺🇸 |
NASDAQ |
$9.5bn |
S&P Global 100 S&P 500 |
| News Corp - Class B Shares |
NWS |
🇺🇸 |
NASDAQ |
$4.9bn |
S&P 500 |
| New York Times Co. - Class A Shares |
NYT |
🇺🇸 |
New York Stock Exchange |
$7.8bn |
|
| Next 15 Group plc. |
NFG |
🇬🇧 |
London Stock Exchange |
£952mn |
|
| Nielsen Holdings plc |
NLSN |
🇺🇸 |
New York Stock Exchange |
$10.1bn |
S&P 500 |
| Nine Entertainment Co. Holdings Limited |
NEC |
🇦🇺 |
Australian Stock Exchange |
AU$2.4bn |
|
| North Media A/S |
NORTHM |
🇩🇰 |
Copenhagen Stock Exchange |
kr.1.2bn |
|
| Paramount Global - 5.75% PRF CONVERT 01/04/2024 USD 100 |
PARAP |
🇺🇸 |
NASDAQ |
$137mn |
|
| Paramount Global - Class B Shares |
PARA |
🇺🇸 |
NASDAQ |
$8.2bn |
S&P 500 |
| Pearson plc |
PSON |
🇬🇧 |
London Stock Exchange |
£6.7bn |
FTSE 350 CBOE 100 CBOE 350 FTSE 100 STOXX600 |
| Phoenix New Media Ltd - ADR |
FENG |
🇺🇸 |
New York Stock Exchange |
$11mn |
|
| Prosiebensati Media SE |
PSM |
🇩🇪 |
Frankfurt Stock Exchange |
€1.7bn |
STOXX600 |
| Publicis Groupe SA |
PUB |
🇫🇷 |
Euronext Paris |
€27.5bn |
CAC 40 Euronext 100 STOXX600 |
| Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD - Ser A |
QRTEP |
🇺🇸 |
NASDAQ |
$623mn |
|
| Qurate Retail Inc - Ordinary Shares - Series A |
QRTEA |
🇺🇸 |
NASDAQ |
$272mn |
NASDAQ 100 |
| Reach plc |
RCH |
🇬🇧 |
London Stock Exchange |
£250mn |
FTSE 250 FTSE 350 |
| RELX Plc |
REL |
🇬🇧 |
London Stock Exchange |
£64.8bn |
FTSE 100 FTSE 350 AEX 25 CBOE 100 CBOE 350 STOXX600 |
| Rightmove Plc |
RMV |
🇬🇧 |
London Stock Exchange |
£4.3bn |
FTSE 350 CBOE 100 CBOE 350 FTSE 100 STOXX600 |
| Rogers Communications Inc. - Class B Shares |
RCI.B |
🇨🇦 |
Toronto Stock Exchange |
C$22.7bn |
|
| RTL Group |
RTLL |
🇱🇺 |
Luxembourg Stock Exchange |
€4.6bn |
STOXX600 |
| S4 Capital Plc |
SFOR |
🇬🇧 |
London Stock Exchange |
£315mn |
|
| Saga Communications, Inc. - Class A Shares |
SGA |
🇺🇸 |
NASDAQ |
$130mn |
|
| SES SA - FRR |
SESGL |
🇱🇺 |
Luxembourg Stock Exchange |
€1.7bn |
Euronext 100 STOXX600 |
| Shutterstock Inc |
SSTK |
🇺🇸 |
New York Stock Exchange |
$1.5bn |
|
| Sinclair Inc - Class A Shares |
SBGI |
🇺🇸 |
NASDAQ |
$633mn |
|
| Sirius XM Holdings Inc |
SIRI |
🇺🇸 |
NASDAQ |
$11.7bn |
NASDAQ 100 |
| Spaceandpeople |
SAL |
🇬🇧 |
London Stock Exchange |
£2mn |
|
| STV Group Plc |
STVG |
🇬🇧 |
London Stock Exchange |
£119mn |
|
| Television Francaise (T.F.1) |
TFI |
🇫🇷 |
Euronext Paris |
€1.8bn |
|
| Thomson-Reuters Corp |
TRI |
🇨🇦 |
Toronto Stock Exchange |
C$103.6bn |
|
| Tremor International Ltd |
TRMR |
🇬🇧 |
London Stock Exchange |
£332mn |
|
| Twitter Inc |
TWTR |
🇺🇸 |
New York Stock Exchange |
$41.1bn |
S&P 500 |
| TX Group AG |
TXGN |
🇨🇠|
SIX Swiss Exchange |
Fr.1.6bn |
|
| Walt Disney Co (The) |
DIS |
🇺🇸 |
New York Stock Exchange |
$192.9bn |
S&P 500 S&P 100 Dow Jones 30 |
| Warner Bros.Discovery Inc - Class A Shares |
WBD |
🇺🇸 |
NASDAQ |
$20.0bn |
S&P 500 |
| WPP Plc. |
WPP |
🇬🇧 |
London Stock Exchange |
£9.1bn |
FTSE 100 FTSE 350 CBOE 100 CBOE 350 STOXX600 |
| XLMedia Plc |
XLM |
🇬🇧 |
London Stock Exchange |
£31mn |
|
