| 31-May-2022 | PageGroup | PAGE |
| 31-May-2022 | Aeci 5 1/2% Prf | 87FZ |
| 31-May-2022 | Sampo A Ord | 0HAG |
| 31-May-2022 | Lloyds Grp 9.25 | LLPC |
| 31-May-2022 | Lloyds Grp 9.75 | LLPD |
| 31-May-2022 | 4Imprint | FOUR |
| 31-May-2022 | Bankers Investment Trust | BNKR |
| 31-May-2022 | Diverse Income Trust | DIVI |
| 31-May-2022 | Arbuthnot | ARBB |
| 31-May-2022 | Octopus Ap | OAP3 |