| 22.07.26 |
Anthem Biosciences Limited Registered Shs 144A Reg S |
INR |
2.00 |
0.30 |
mehr |
| 22.07.26 |
Automobile Corporation of Goa Ltd |
- |
- |
- |
mehr |
| 22.07.26 |
Bright Kindle Resources & Investments Inc Registered Shs |
- |
- |
- |
mehr |
| 22.07.26 |
Constellation Brands Canada Inc Unsponsored Canadian Depoitary Receipt Hedged Reg S |
CAD |
0.33 |
2.61 |
mehr |
| 22.07.26 |
Dial Square Investments PLC Registered Shs |
- |
- |
- |
mehr |
| 22.07.26 |
Draper Esprit PLC |
- |
- |
- |
mehr |
| 22.07.26 |
EJF Investments Ltd Red Registered Pref shs |
- |
- |
- |
mehr |
| 22.07.26 |
EJF Investments Ltd Shs GBP |
- |
- |
- |
mehr |
| 22.07.26 |
Fusion Finance Ltd Registered Shs Partly Paid |
- |
- |
- |
mehr |
| 22.07.26 |
Fusion Micro Finance Limited Registered Shs 144A Reg S |
INR |
0.00 |
0.00 |
mehr |
| 22.07.26 |
HICL Infrastructure PLC Registered Shs |
GBP |
0.08 |
7.04 |
mehr |
| 22.07.26 |
IndiGrid Infrastructure Trust Series - IV |
INR |
16.00 |
9.68 |
mehr |
| 22.07.26 |
Kesar Terminals & Infrastructure Ltd |
INR |
1.75 |
3.00 |
mehr |
| 22.07.26 |
Kfin Technologies Limited Registered Shs 144A Reg S |
INR |
12.00 |
1.37 |
mehr |
| 22.07.26 |
Mahindra Holidays & Resorts India Ltd |
- |
- |
- |
mehr |
| 22.07.26 |
MIND Technology Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 22.07.26 |
Nidhi Granites Ltd Dematerialised |
INR |
0.00 |
0.00 |
mehr |
| 22.07.26 |
Norcros PLC |
GBP |
0.11 |
3.92 |
mehr |
| 22.07.26 |
Orient Electric Ltd Registered Shs |
INR |
1.50 |
0.96 |
mehr |
| 22.07.26 |
Orient Green Power Company Ltd |
- |
- |
- |
mehr |
| 22.07.26 |
Pathfinder Minerals PLC |
- |
- |
- |
mehr |
| 22.07.26 |
Perma-Fix Environmental Services Inc |
USD |
0.00 |
0.00 |
mehr |
| 22.07.26 |
Pix Transmissions Ltd Dematerialised |
- |
- |
- |
mehr |
| 22.07.26 |
Samsara Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 22.07.26 |
Sundaram Finance Ltd Dematerialised |
- |
- |
- |
mehr |
| 22.07.26 |
System1 Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 22.07.26 |
Tate & Lyle PLC (spons. ADRs) |
USD |
0.97 |
5.08 |
mehr |
| 22.07.26 |
Tate & Lyle PLC Registered Shs |
GBP |
0.20 |
5.47 |
mehr |
| 22.07.26 |
TVS Motor Co Ltd 6 % Non-Con Cum Red Pfd Shs 2025-18.08.26 |
- |
- |
- |
mehr |
| 22.07.26 |
TVS Motor Co Ltd Dematerialised |
INR |
- |
- |
mehr |
| 21.07.26 |
Bajaj Auto |
INR |
150.00 |
1.71 |
mehr |
| 21.07.26 |
Bhansali Engineering Polymers Ltd Dematerialised |
- |
- |
- |
mehr |
| 21.07.26 |
Canasil Resources IncShs |
CAD |
0.00 |
0.00 |
mehr |
| 21.07.26 |
Fuller Smith & Turner PLC (A) |
GBP |
0.21 |
3.26 |
mehr |
| 21.07.26 |
Fuller Smith & Turner PLC 4.2 % 1St.Cum.Prf.Shs |
- |
- |
- |
mehr |
| 21.07.26 |
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd |
- |
- |
- |
mehr |
| 21.07.26 |
GB Group plc |
GBP |
0.04 |
2.19 |
mehr |
| 21.07.26 |
Hester Biosciences Ltd |
- |
- |
- |
mehr |
| 21.07.26 |
IDBI Bank Ltd |
INR |
- |
- |
mehr |
| 21.07.26 |
India Motor Parts & Accessories Ltd Dematerialised |
- |
- |
- |
mehr |
| 21.07.26 |
Khaitan Chemicals & Fertilizers Ltd |
- |
- |
- |
mehr |
| 21.07.26 |
Mahindra & Mahindra Financial Services Ltd |
INR |
7.50 |
2.62 |
mehr |
| 21.07.26 |
Mapletree Industrial Trust Real Estate Investment Trust |
SGD |
0.13 |
6.55 |
mehr |
| 21.07.26 |
Mitie Group Plc Unsponsored American Deposit Receipt Repr Shs |
USD |
0.06 |
0.67 |
mehr |
| 21.07.26 |
Mitie Group PLCSHS |
GBP |
0.05 |
2.66 |
mehr |
| 21.07.26 |
Modison Metals Ltd |
INR |
5.50 |
4.74 |
mehr |
| 21.07.26 |
SML Isuzu Ltd |
INR |
23.50 |
0.62 |
mehr |
| 21.07.26 |
Spok Holdings Inc |
USD |
1.25 |
9.48 |
mehr |
| 21.07.26 |
The Hour Glass Ltd |
SGD |
- |
- |
mehr |
| 21.07.26 |
Vitality Products IncShs |
CAD |
0.00 |
0.00 |
mehr |
