Upcoming UK Ex-Dividend Dates
| EPIC | Name | Market | Share Price | Dividend | Div Impact | Declaration Date | Ex-Dividend Date ▲ | Payment Date |
|---|---|---|---|---|---|---|---|---|
| CHG | Chemring Group | FTSE SmallCap | 189.6p | 1.2p | 0.63% | 05-Jun |
29-Aug | 13-Sep |
| AFM | Alpha Financial Markets Consulting | AIM | 199p | 4.09p | 2.06% | 05-Jun |
29-Aug | 11-Sep |
| AUTO | Auto Trader Group | FTSE 100 | 525p | 4.6p | 0.88% | 06-Jun |
29-Aug | 27-Sep |
| XPS | XPS Pensions Group | FTSE SmallCap | 119p | 4.3p | 3.61% | 27-Jun |
29-Aug | 26-Sep |
| AEMC | Aberdeen Emerging Markets Inv Co | Main Market | 572p | 5.25p | 0.92% | 27-Jun |
29-Aug | 27-Sep |
| SOLI | Solid State | AIM | 427p | 8.3p | 1.94% | 02-Jul |
29-Aug | 19-Sep |
| WRKS | TheWorks.co.uk | FTSE Fledgling | 83.5p | 2.4p | 2.87% | 03-Jul |
29-Aug | 24-Sep |
| KGH | Knights Group Holdings | AIM | 302p | 1.27p | 0.42% | 09-Jul |
29-Aug | 30-Sep |
| SIXH | 600 Group | AIM | 18.1p | 0.5p | 2.76% | 10-Jul |
29-Aug | 30-Sep |
| PNL | Personal Assets Trust | FTSE 250 | 42900p | 140p | 0.33% | 11-Jul |
29-Aug | 11-Oct |
| CARR | Carr's Group | FTSE SmallCap | 135.5p | 1.125p | 0.83% | 17-Jul |
29-Aug | 04-Oct |
| CGI | Canadian General Investments | Main Market | 1505p | C$0.2 | 0.77% | 18-Jul |
29-Aug | 15-Sep |
| ASCL | Ascential | FTSE 250 | 379p | 1.8p | 0.47% | 22-Jul |
29-Aug | 27-Sep |
| TLW | Tullow Oil | FTSE 250 | 206.9p | $0.0235 | 0.93% | 24-Jul |
29-Aug | 04-Oct |
| NEX | National Express Group | FTSE 250 | 427p | 5.16p | 1.21% | 25-Jul |
29-Aug | 20-Sep |
| CAPC | Capital & Counties Properties | FTSE 250 | 200.6p | 0.5p | 0.25% | 25-Jul |
29-Aug | 20-Sep |
| DATA | GlobalData | AIM | 817.5p | 5p | 0.61% | 29-Jul |
29-Aug | 03-Oct |
| HMSO | Hammerson | FTSE 250 | 227.5p | 11.1p | 4.88% | 29-Jul |
29-Aug | 07-Oct |
| GOR | Gordon Dadds Group | AIM | 138.5p | 4p | 2.89% | 30-Jul |
29-Aug | 16-Oct |
| STJ | St. James's Place | FTSE 100 | 933p | 18.49p | 1.98% | 31-Jul |
29-Aug | 27-Sep |
| DWF | DWF Group | FTSE SmallCap | 119p | 1p | 0.84% | 31-Jul |
29-Aug | 27-Sep |
| CEY | Centamin | FTSE 250 | 140.9p | $0.04 | 2.31% | 31-Jul |
29-Aug | 27-Sep |
| WHR | Warehouse REIT | AIM | 105.5p | 1.5p | 1.42% | 01-Aug |
29-Aug | 27-Sep |
| RIII | Rights and Issues Investment Trust | Main Market | 1885p | 10.75p | 0.57% | 02-Aug |
29-Aug | 27-Sep |
| QLT | Quilter | FTSE 250 | 125.8p | 1.7p | 1.35% | 05-Aug |
29-Aug | 20-Sep |
| ROR | Rotork | FTSE 250 | 304.3p | 2.3p | 0.76% | 06-Aug |
29-Aug | 27-Sep |
| IHG | InterContinental Hotels Group | FTSE 100 | 5109p | $0.399 | 0.64% | 06-Aug |
29-Aug | 03-Oct |
| ULE | Ultra Electronics Holdings | FTSE 250 | 2162p | 15p | 0.69% | 07-Aug |
29-Aug | 20-Sep |
| STB | Secure Trust Bank | Main Market | 1330p | 20p | 1.50% | 07-Aug |
29-Aug | 27-Sep |
| BMD | Baronsmead Second Venture Trust | Main Market | 77p | 3p | 3.90% | 08-Aug |
29-Aug | 27-Sep |
| BVT | Baronsmead Venture Trust | Main Market | 74.5p | 3p | 4.03% | 08-Aug |
29-Aug | 27-Sep |
| MCON | Mincon Group | AIM | 100.5p | €0.0105 | 0.95% | 12-Aug |
29-Aug | 27-Sep |
| TGL | TransGlobe Energy Corporation | AIM | 119p | $0.035 | 2.40% | 12-Aug |
29-Aug | 13-Sep |
| PLP | Polypipe Group | FTSE 250 | 388p | 4p | 1.03% | 13-Aug |
29-Aug | 20-Sep |
| PLUS | Plus500 | FTSE 250 | 714p | $0.2734 | 3.12% | 13-Aug |
29-Aug | 28-Nov |
| HOC | Hochschild Mining | FTSE 250 | 206.8p | $0.02 | 0.79% | 14-Aug |
29-Aug | 19-Sep |
| JAM | JPMorgan American Investment Trust | FTSE 250 | 466p | 2.5p | 0.54% | 14-Aug |
29-Aug | 04-Oct |
| CAM | Camellia | AIM | 9875p | 42p | 0.43% | 15-Aug |
29-Aug | 27-Sep |
| BCI | BMO Capital and Income Inv Trust | FTSE SmallCap | 305.5p | 2.55p | 0.83% | 15-Aug |
29-Aug | 30-Sep |
| WG. | Wood Group (John) | FTSE 250 | 391.2p | $0.114 | 2.38% | 20-Aug |
29-Aug | 26-Sep |
| MCP | Martin Currie Asia Unconstrained Trust | FTSE SmallCap | 413p | 5.7p | 1.38% | 20-Aug |
29-Aug | 16-Sep |
| BRWM | BlackRock World Mining Trust | FTSE SmallCap | 347p | 4p | 1.15% | 20-Aug |
29-Aug | 01-Oct |
| OSB | OneSavings Bank | FTSE 250 | 341.6p | 4.9p | 1.43% | 21-Aug |
29-Aug | 20-Sep |
| CCFS | Charter Court Financial Services Group | FTSE 250 | 280p | 4.3p | 1.54% | 21-Aug |
29-Aug | 20-Sep |
| HSW | Hostelworld Group | FTSE SmallCap | 146.2p | €0.042 | 2.61% | 21-Aug |
29-Aug | 20-Sep |
| RBN | Robinson | AIM | 78p | 2.5p | 3.21% | 21-Aug |
29-Aug | 01-Oct |
| LMP | LondonMetric Property | FTSE 250 | 206p | 2p | 0.97% | 21-Aug |
29-Aug | 07-Oct |
| VSL | VPC Specialty Lending Investments | Main Market | 76p | 2p | 2.63% | 21-Aug |
29-Aug | 19-Sep |
| SCL | Schlumberger | Main Market | $46.3 | $0.5 | 1.08% | 19-Jul |
03-Sep | 11-Oct |
| KOS | Kosmos Energy | Main Market | 512.75p | $0.0452 | 0.72% | 05-Aug |
04-Sep | 26-Sep |
| GLEN | Glencore | FTSE 100 | 225.5p | $0.1 | 3.61% | 20-Feb |
05-Sep | 24-Sep |
| LAND | Land Securities Group | FTSE 100 | 759.8p | 11.6p | 1.53% | 14-May |
05-Sep | 04-Oct |
| PAY | PayPoint | FTSE 250 | 911p | 21p | 2.31% | 23-May |
05-Sep | 30-Sep |
| DGOC | Diversified Gas & Oil | AIM | 101.5p | $0.0342 | 2.75% | 13-Jun |
05-Sep | 27-Sep |
| LPA | LPA Group | AIM | 93p | 1.1p | 1.18% | 20-Jun |
05-Sep | 27-Sep |
| DC. | Dixons Carphone | FTSE 250 | 108.95p | 4.5p | 4.13% | 20-Jun |
05-Sep | 27-Sep |
| GHS | Gresham House Strategic | AIM | 1040p | 11.1p | 1.07% | 27-Jun |
05-Sep | 30-Sep |
| JPGI | JPMorgan Global Growth & Income | FTSE SmallCap | 339p | 3.26p | 0.96% | 02-Jul |
05-Sep | 04-Oct |
| MCRO | Micro Focus International | FTSE 100 | 1569.2p | 46.66p | 2.97% | 09-Jul |
05-Sep | 30-Sep |
| FRAN | Franchise Brands | AIM | 84p | 0.3p | 0.36% | 23-Jul |
05-Sep | 24-Sep |
| HICL | HICL Infrastructure | FTSE 250 | 167.4p | 2.06p | 1.23% | 23-Jul |
05-Sep | 30-Sep |
| RAT | Rathbone Brothers | FTSE 250 | 2300p | 25p | 1.09% | 24-Jul |
05-Sep | 01-Oct |
| APTD | Aptitude Software Group | FTSE SmallCap | 600p | 1.8p | 0.30% | 24-Jul |
05-Sep | 04-Oct |
| VANL | Van Elle Holdings | AIM | 42p | 1p | 2.38% | 24-Jul |
05-Sep | 27-Sep |
| RWA | Robert Walters | FTSE SmallCap | 510p | 4.5p | 0.88% | 25-Jul |
05-Sep | 18-Oct |
| ATST | Alliance Trust | FTSE 250 | 787p | 3.49p | 0.44% | 25-Jul |
05-Sep | 30-Sep |
| NCC | NCC Group | FTSE SmallCap | 180.6p | 3.15p | 1.74% | 25-Jul |
05-Sep | 04-Oct |
| RCH | Reach | FTSE SmallCap | 93.5p | 2.5p | 2.67% | 29-Jul |
05-Sep | 27-Sep |
| AGK | Aggreko | FTSE 250 | 772.8p | 9.38p | 1.21% | 30-Jul |
05-Sep | 01-Oct |
| ELM | Elementis | FTSE 250 | 147.7p | 2.231964926p | 1.51% | 30-Jul |
05-Sep | 27-Sep |
| GRG | Greggs | FTSE 250 | 1985p | 46.9p | 2.36% | 30-Jul |
05-Sep | 03-Oct |
| FLK | Fletcher King | AIM | 40p | 0.75p | 1.88% | 31-Jul |
05-Sep | 04-Oct |
| IPF | International Personal Finance | FTSE SmallCap | 89p | 4.6p | 5.17% | 31-Jul |
05-Sep | 04-Oct |
| CTO | TClarke | FTSE Fledgling | 112.5p | 0.75p | 0.67% | 01-Aug |
05-Sep | 04-Oct |
| CTEC | ConvaTec Group | FTSE 250 | 176.45p | 1.403924775p | 0.80% | 01-Aug |
05-Sep | 17-Oct |
| PMP | Portmeirion Group | AIM | 885p | 8p | 0.90% | 01-Aug |
05-Sep | 04-Oct |
| ECEL | Eurocell | Main Market | 201p | 3.2p | 1.59% | 01-Aug |
05-Sep | 04-Oct |
| RSA | RSA Insurance Group | FTSE 100 | 531p | 7.5p | 1.41% | 01-Aug |
05-Sep | 11-Oct |
| DOM | Domino's Pizza Group | FTSE 250 | 238p | 4.2p | 1.76% | 06-Aug |
05-Sep | 07-Oct |
| MGGT | Meggitt | FTSE 250 | 617.2p | 5.55p | 0.90% | 06-Aug |
05-Sep | 04-Oct |
| IWG | IWG | FTSE 250 | 407.1p | 2.15p | 0.53% | 06-Aug |
05-Sep | 04-Oct |
| PAGE | PageGroup | FTSE 250 | 426.4p | 17.03p | 3.99% | 07-Aug |
05-Sep | 09-Oct |
| FLTR | Flutter Entertainment | FTSE 100 | 6720p | 67p | 1.00% | 07-Aug |
05-Sep | 09-Oct |
| RMDL | RM Secured Direct Lending | FTSE Fledgling | 101.5p | 1.625p | 1.60% | 07-Aug |
05-Sep | 27-Sep |
| SVS | Savills | FTSE 250 | 828.5p | 4.95p | 0.60% | 08-Aug |
05-Sep | 02-Oct |
| ARW | Arrow Global Group | FTSE SmallCap | 194p | 4.4p | 2.27% | 08-Aug |
05-Sep | 11-Oct |
| GFS | G4S | FTSE 250 | 168.4p | 3.59p | 2.13% | 09-Aug |
05-Sep | 11-Oct |
| CKN | Clarkson | FTSE 250 | 2470p | 25p | 1.01% | 12-Aug |
05-Sep | 20-Sep |
| HAT | H&T Group | AIM | 357.5p | 4.7p | 1.31% | 13-Aug |
05-Sep | 04-Oct |
| ADM | Admiral Group | FTSE 100 | 2157p | 63p | 2.92% | 14-Aug |
05-Sep | 04-Oct |
| SIGT | Seneca Global Income & Growth | FTSE Fledgling | 176.25p | 1.68p | 0.95% | 16-Aug |
05-Sep | 27-Sep |
| BHP | BHP Group | FTSE 100 | 1680.4p | $0.78 | 3.78% | 20-Aug |
05-Sep | 25-Sep |
| ESP | Empiric Student Property | FTSE SmallCap | 94.8p | 1.25p | 1.32% | 20-Aug |
05-Sep | 20-Sep |
| CRH | CRH | FTSE 100 | 2644p | €0.2 | 0.69% | 22-Aug |
05-Sep | 25-Sep |
| GDWN | Goodwin | FTSE SmallCap | 3510p | 96.21p | 2.74% | 22-Aug |
05-Sep | 04-Oct |
| CAPD | Capital Drilling | FTSE Fledgling | 57p | $0.007 | 1.00% | 22-Aug |
05-Sep | 27-Sep |
| ANTO | Antofagasta | FTSE 100 | 812p | $0.107 | 1.07% | 22-Aug |
05-Sep | 04-Oct |
| KGP | Kingspan Group | Main Market | €42 | €0.13 | 0.31% | 23-Aug |
05-Sep | 04-Oct |
| TRI | Trifast | FTSE SmallCap | 204p | 3.05p | 1.50% | 11-Jun |
12-Sep | 11-Oct |
| OXIG | Oxford Instruments | FTSE 250 | 1348p | 10.6p | 0.79% | 11-Jun |
12-Sep | 18-Oct |
| CINE | Cineworld Group | FTSE 250 | 229.1p | $0.0375 | 1.33% | 14-Mar |
12-Sep | 04-Oct |
| BOTB | Best of the Best | Main Market | 270p | 2p | 0.74% | 20-Jun |
12-Sep | 27-Sep |
| MANO | Manolete Partners | AIM | 420p | 1.49p | 0.35% | 27-Jun |
12-Sep | 30-Sep |
| HCFT | Highcroft Investments | FTSE Fledgling | 885p | 21p | 2.37% | 22-Jul |
12-Sep | 11-Oct |
| CFX | Colefax Group | AIM | 492p | 2.7p | 0.55% | 23-Jul |
12-Sep | 10-Oct |
| GOCO | Goco Group | FTSE SmallCap | 80.6p | 0.4p | 0.50% | 25-Jul |
12-Sep | 04-Oct |
| XPP | XP Power | FTSE SmallCap | 2330p | 18p | 0.77% | 01-Aug |
12-Sep | 10-Oct |
| RPS | RPS Group | FTSE SmallCap | 135p | 2.42p | 1.79% | 01-Aug |
12-Sep | 11-Oct |
| BBA | BBA Aviation | FTSE 250 | 305.8p | $0.042 | 1.12% | 05-Aug |
12-Sep | 01-Nov |
| ZTF | Zotefoams | FTSE SmallCap | 550p | 2.03p | 0.37% | 06-Aug |
12-Sep | 10-Oct |
| DLN | Derwent London | FTSE 250 | 3158p | 21p | 0.66% | 08-Aug |
12-Sep | 18-Oct |
| TMPL | Temple Bar Investment Trust | FTSE 250 | 1170p | 11p | 0.94% | 08-Aug |
12-Sep | 30-Sep |
| AVST | Avast | FTSE 250 | 393.4p | $0.044 | 0.91% | 14-Aug |
12-Sep | 11-Oct |
| AIF | Acorn Income Fund | Main Market | 337.5p | 5.2p | 1.54% | 16-Aug |
12-Sep | 27-Sep |
| COST | Costain Group | FTSE SmallCap | 151.2p | 3.8p | 2.51% | 21-Aug |
12-Sep | 18-Oct |
| S32 | South32 | Main Market | 133.48p | $0.028 | 1.71% | 22-Aug |
12-Sep | 10-Oct |
| HDT | Holders Technology | AIM | 40p | 0.25p | 0.63% | 23-Aug |
12-Sep | 08-Oct |
| CCC | Computacenter | FTSE 250 | 1424p | 10.1p | 0.71% | 23-Aug |
12-Sep | 11-Oct |
| SOPH | Sophos Group | FTSE 250 | 393p | $0.037 | 0.77% | 16-May |
19-Sep | 11-Oct |
| DRV | Driver Group | AIM | 55.5p | 0.5p | 0.90% | 07-Jun |
19-Sep | 31-Oct |
| CRST | Crest Nicholson Holdings | FTSE 250 | 354p | 11.2p | 3.16% | 11-Jun |
19-Sep | 04-Oct |
| CSRT | Consort Medical | FTSE SmallCap | 758p | 13.8p | 1.82% | 13-Jun |
19-Sep | 25-Oct |
| BCA | BCA Marketplace | FTSE 250 | 241.6p | 6.65p | 2.75% | 26-Jun |
19-Sep | 30-Sep |
| DTG | Dart Group | AIM | 748.5p | 7.4p | 0.99% | 11-Jul |
19-Sep | 25-Oct |
| GTLY | Gateley (Holdings) | AIM | 160p | 5.4p | 3.38% | 16-Jul |
19-Sep | 16-Oct |
| UTG | Unite Group | FTSE 250 | 1049p | 10.25p | 0.98% | 23-Jul |
19-Sep | 01-Nov |
| DRX | Drax Group | FTSE 250 | 267p | 6.4p | 2.40% | 24-Jul |
19-Sep | 11-Oct |
| HHI | Henderson High Income Trust | FTSE SmallCap | 168.5p | 2.475p | 1.47% | 25-Jul |
19-Sep | 25-Oct |
| FORT | Forterra | FTSE SmallCap | 265p | 4p | 1.51% | 30-Jul |
19-Sep | 10-Oct |
| HSP | Hargreaves Services | AIM | 256p | 4.5p | 1.76% | 31-Jul |
19-Sep | 01-Nov |
| BRH | Braveheart Investment Group | AIM | 12p | 0.5p | 4.17% | 01-Aug |
19-Sep | 11-Oct |
| AIEA | Airea | AIM | 40.5p | 0.8p | 1.98% | 02-Aug |
19-Sep | 24-Oct |
| EQN | Equiniti Group | FTSE 250 | 197.1p | 1.95p | 0.99% | 02-Aug |
19-Sep | 25-Oct |
| VTC | Vitec Group | FTSE SmallCap | 1100p | 12.3p | 1.12% | 08-Aug |
19-Sep | 18-Oct |
| NSF | Non-Standard Finance | Main Market | 36.2p | 0.7p | 1.93% | 20-Aug |
19-Sep | 17-Oct |
| MACF | Macfarlane Group | FTSE SmallCap | 94.1p | 0.69p | 0.73% | 22-Aug |
19-Sep | 10-Oct |
| RNK | Rank Group | FTSE 250 | 170.2p | 5.5p | 3.23% | 22-Aug |
19-Sep | 29-Oct |
| PTEC | Playtech | FTSE 250 | 378.6p | €0.061 | 1.46% | 22-Aug |
19-Sep | 22-Oct |
| BOOT | Boot (Henry) | FTSE SmallCap | 236p | 3.7p | 1.57% | 23-Aug |
19-Sep | 18-Oct |
| NSH | Norish | AIM | 57.5p | €0.018 | 2.84% | 08-Mar |
26-Sep | 18-Oct |
| KNOS | Kainos Group | FTSE 250 | 496p | 6.5p | 1.31% | 28-May |
26-Sep | 25-Oct |
| ECK | Eckoh | AIM | 46p | 0.61p | 1.33% | 12-Jun |
26-Sep | 25-Oct |
| EAH | ECO Animal Health Group | AIM | 385p | 7.04p | 1.83% | 19-Jun |
26-Sep | 16-Oct |
| WYN | Wynnstay Group | AIM | 300p | 4.6p | 1.53% | 26-Jun |
26-Sep | 31-Oct |
| JGC | Jupiter Green Investment Trust | FTSE Fledgling | 192p | 1.2p | 0.63% | 04-Jul |
26-Sep | 18-Oct |
| ADT | AdEPT Technology Group | AIM | 371p | 4.9p | 1.32% | 09-Jul |
26-Sep | 08-Oct |
| UCG | United Carpets Group | AIM | 5.25p | 0.285p | 5.43% | 23-Jul |
26-Sep | 10-Oct |
| HNT | Huntsworth | FTSE SmallCap | 94.6p | 0.75p | 0.79% | 23-Jul |
26-Sep | 06-Nov |
| IGG | IG Group Holdings | FTSE 250 | 544.6p | 30.24p | 5.55% | 23-Jul |
26-Sep | 24-Oct |
| DEVC | Draper Esprit VCT | Main Market | 53.75p | 1.5p | 2.79% | 24-Jul |
26-Sep | 25-Oct |
| PEMV | Pembroke VCT | Main Market | 101p | 3p | 2.97% | 29-Jul |
26-Sep | 31-Oct |
| PEMB | Pembroke VCT B | Main Market | 106.5p | 3p | 2.82% | 29-Jul |
26-Sep | 31-Oct |
| SKG | Smurfit Kappa Group | FTSE 100 | 2412p | €0.279 | 1.05% | 31-Jul |
26-Sep | 25-Oct |
| ITRK | Intertek Group | FTSE 100 | 5364p | 34.2p | 0.64% | 01-Aug |
26-Sep | 11-Oct |
| RSW | Renishaw | FTSE 250 | 3560p | 46p | 1.29% | 01-Aug |
26-Sep | 31-Oct |
| FEV | Fidelity European Values | FTSE 250 | 246.5p | 2.59p | 1.05% | 02-Aug |
26-Sep | 01-Nov |
| DIVI | Diverse Income Trust | FTSE SmallCap | 83.8p | 1.26p | 1.50% | 02-Aug |
26-Sep | 29-Nov |
| ESNT | Essentra | FTSE 250 | 401.6p | 6.3p | 1.57% | 02-Aug |
26-Sep | 30-Oct |
| TTG | TT Electronics | FTSE SmallCap | 226p | 2.1p | 0.93% | 07-Aug |
26-Sep | 17-Oct |
| HL. | Hargreaves Lansdown | FTSE 100 | 1889p | 31.7p | 1.68% | 08-Aug |
26-Sep | 18-Oct |
| KMR | Kenmare Resources | FTSE SmallCap | 254p | $0.0266 | 0.85% | 20-Aug |
26-Sep | 25-Oct |
| PHSC | PHSC | AIM | 10p | 0.5p | 5.00% | 20-Aug |
26-Sep | 11-Oct |
| HSTN | Hansteen Holdings | FTSE SmallCap | 89.9p | 2p | 2.22% | 21-Aug |
26-Sep | 25-Oct |
| JLG | John Laing Group | FTSE 250 | 353p | 1.84p | 0.52% | 22-Aug |
26-Sep | 25-Oct |
| TTA | Total | Main Market | €43.78 | €0.66 | 1.51% | 26-Apr |
27-Sep | 01-Oct |
| APF | Anglo Pacific Group | Main Market | 184.5p | 1.625p | 0.88% | 06-Feb |
03-Oct | 14-Nov |
| TCN | Tricorn Group | AIM | 17p | 0.2p | 1.18% | 03-Jun |
03-Oct | 18-Oct |
| SMDS | Smith (DS) | FTSE 100 | 324.2p | 11p | 3.39% | 13-Jun |
03-Oct | 01-Nov |
| HMLH | HML Holdings | AIM | 33.5p | 0.47p | 1.40% | 02-Jul |
03-Oct | 18-Oct |
| ABBY | Abbey | AIM | 1275p | €0.11 | 0.78% | 11-Jul |
03-Oct | 31-Oct |
| BLND | British Land Company | FTSE 100 | 496.8p | 7.9825p | 1.61% | 19-Jul |
03-Oct | 08-Nov |
| DJAN | Daejan Holdings | FTSE 250 | 5490p | 71p | 1.29% | 23-Jul |
03-Oct | 01-Nov |
| RMV | Rightmove | FTSE 100 | 527.9p | 2.8p | 0.53% | 26-Jul |
03-Oct | 01-Nov |
| TW. | Taylor Wimpey | FTSE 100 | 147.1p | 3.84p | 2.61% | 31-Jul |
03-Oct | 08-Nov |
| RST | Restore | AIM | 412.5p | 2.4p | 0.58% | 31-Jul |
03-Oct | 09-Nov |
| SOG | StatPro Group | AIM | 145.5p | 0.85p | 0.58% | 31-Jul |
03-Oct | 06-Nov |
| SN. | Smith & Nephew | FTSE 100 | 1933p | $0.144 | 0.61% | 31-Jul |
03-Oct | 30-Oct |
| TPK | Travis Perkins | FTSE 250 | 1244p | 15.5p | 1.25% | 31-Jul |
03-Oct | 08-Nov |
| BATS | British American Tobacco | FTSE 100 | 2961p | 50.75p | 1.71% | 01-Aug |
03-Oct | 14-Nov |
| RCP | RIT Capital Partners | FTSE 250 | 2095p | 17p | 0.81% | 05-Aug |
03-Oct | 31-Oct |
| SYNT | Synthomer | FTSE 250 | 299.6p | 4p | 1.34% | 06-Aug |
03-Oct | 05-Nov |
| TCAP | TP ICAP | FTSE 250 | 288p | 5.6p | 1.94% | 06-Aug |
03-Oct | 08-Nov |
| HSTG | Hastings Group Holdings | FTSE 250 | 186.4p | 4.5p | 2.41% | 08-Aug |
03-Oct | 08-Nov |
| MYI | Murray International Trust | FTSE 250 | 1144p | 12p | 1.05% | 08-Aug |
03-Oct | 19-Nov |
| WPP | WPP | FTSE 100 | 952.2p | 22.7p | 2.38% | 09-Aug |
03-Oct | 04-Nov |
| MER | Mears Group | FTSE SmallCap | 272p | 3.65p | 1.34% | 13-Aug |
03-Oct | 24-Oct |
| KAZ | KAZ Minerals | FTSE 250 | 395.5p | 3.3032p | 0.84% | 15-Aug |
03-Oct | 25-Oct |
| BPET | BMO Private Equity Trust | FTSE SmallCap | 359p | 3.81p | 1.06% | 23-Aug |
03-Oct | 31-Oct |
| BEG | Begbies Traynor Group | AIM | 84.25p | 1.8p | 2.14% | 09-Jul |
10-Oct | 07-Nov |
| CLIG | City of London Investment Group | FTSE SmallCap | 410p | 18p | 4.39% | 16-Jul |
10-Oct | 29-Oct |
| BOY | Bodycote | FTSE 250 | 695.5p | 6p | 0.86% | 25-Jul |
10-Oct | 08-Nov |
| COB | Cobham | FTSE 250 | 162.1p | 0.4p | 0.25% | 25-Jul |
10-Oct | 08-Nov |
| SXS | Spectris | FTSE 250 | 2289p | 21.9p | 0.96% | 30-Jul |
10-Oct | 08-Nov |
| WEIR | Weir Group | FTSE 250 | 1351p | 16.5p | 1.22% | 30-Jul |
10-Oct | 05-Nov |
| CNA | Centrica | FTSE 100 | 65.54p | 1.5p | 2.29% | 30-Jul |
10-Oct | 21-Nov |
| SPX | Spirax-Sarco Engineering | FTSE 100 | 7875p | 32p | 0.41% | 07-Aug |
10-Oct | 08-Nov |
| MGNS | Morgan Sindall Group | FTSE SmallCap | 1196p | 21p | 1.76% | 07-Aug |
10-Oct | 28-Oct |
| PHTM | Photo-Me International | FTSE SmallCap | 101p | 4.73p | 4.68% | 18-Jul |
17-Oct | 08-Nov |
| OSEC | Octopus AIM VCT 2 | Main Market | 71.5p | 2.1p | 2.94% | 24-Jul |
17-Oct | 07-Nov |
| BA. | BAE Systems | FTSE 100 | 541.2p | 9.4p | 1.74% | 31-Jul |
17-Oct | 02-Dec |
| KYGA | Kerry Group | Main Market | €107.5 | €0.235 | 0.22% | 08-Aug |
17-Oct | 15-Nov |
| MNZS | Menzies (John) | FTSE SmallCap | 397p | 6p | 1.51% | 13-Aug |
17-Oct | 15-Nov |
| LOOK | Lookers | FTSE SmallCap | 51.5p | 1.48p | 2.87% | 14-Aug |
17-Oct | 22-Nov |
| MSLH | Marshalls | FTSE 250 | 695p | 4.7p | 0.68% | 15-Aug |
17-Oct | 04-Dec |
| MUL | Mulberry Group | AIM | 320p | 5p | 1.56% | 19-Jun |
24-Oct | 21-Nov |
| CTH | CareTech Holdings | AIM | 371p | 3.75p | 1.01% | 20-Jun |
24-Oct | 21-Nov |
| OTV2 | Octopus Titan VCT | Main Market | 87p | 2p | 2.30% | 20-Jun |
24-Oct | 15-Nov |
| HW. | Harwood Wealth Management Group | AIM | 127.5p | 1.17p | 0.92% | 27-Jun |
24-Oct | 08-Nov |
| JOUL | Joules Group | AIM | 254p | 1.35p | 0.53% | 23-Jul |
24-Oct | 14-Nov |
| ITV | ITV | FTSE 100 | 114.9p | 2.6p | 2.26% | 24-Jul |
24-Oct | 02-Dec |
| HWDN | Howden Joinery Group | FTSE 250 | 539.4p | 3.9p | 0.72% | 25-Jul |
24-Oct | 22-Nov |
| COA | Coats Group | FTSE 250 | 73.1p | $0.0055 | 0.61% | 01-Aug |
24-Oct | 15-Nov |
| RR. | Rolls-Royce Holdings | FTSE 100 | 750p | 4.6p | 0.61% | 06-Aug |
24-Oct | 06-Jan |
| WMH | William Hill | FTSE 250 | 163.55p | 2.66p | 1.63% | 09-Aug |
24-Oct | 28-Nov |
| BBY | Balfour Beatty | FTSE 250 | 212.6p | 2.1p | 0.99% | 14-Aug |
24-Oct | 06-Dec |
| FSFL | Foresight Solar Fund | FTSE SmallCap | 123p | 1.69p | 1.37% | 22-Aug |
24-Oct | 29-Nov |
| NAS | North Atlantic Smaller Companies Inv Tst | FTSE SmallCap | 3050p | 30p | 0.98% | 28-May |
30-Oct | 21-Nov |
| STHR | SThree | FTSE SmallCap | 259.5p | 5.1p | 1.97% | 22-Jul |
31-Oct | 06-Dec |
| MGAM | Morgan Advanced Materials | FTSE 250 | 248p | 4p | 1.61% | 25-Jul |
31-Oct | 22-Nov |
| NWF | NWF Group | AIM | 166p | 5.6p | 3.37% | 30-Jul |
31-Oct | 05-Dec |
| SNR | Senior | FTSE 250 | 201p | 2.28p | 1.13% | 05-Aug |
31-Oct | 29-Nov |
| IDEA | Ideagen | AIM | 145.5p | 0.188p | 0.13% | 17-Jul |
07-Nov | 26-Nov |
| RTC | RTC Group | AIM | 53.5p | 1.4p | 2.62% | 05-Aug |
07-Nov | 29-Nov |
| BUR | Burford Capital | AIM | 762p | $0.0417 | 0.45% | 25-Jul |
14-Nov | 05-Dec |
| PSH | Pershing Square Holdings | FTSE 250 | 1512p | $0.1 | 0.54% | 13-Feb |
21-Nov | 20-Dec |
| ROL | Rotala | AIM | 58p | 0.95p | 1.64% | 22-Aug |
21-Nov | 13-Dec |
| HILS | Hill & Smith Holdings | FTSE 250 | 1149p | 10.6p | 0.92% | 07-Aug |
28-Nov | 03-Jan |
| DGOC | Diversified Gas & Oil | AIM | 101.5p | $0.035 | 2.81% | 08-Aug |
28-Nov | 18-Dec |
| CINE | Cineworld Group | FTSE 250 | 229.1p | $0.0375 | 1.33% | 14-Mar |
12-Dec | 10-Jan |
| GENL | Genel Energy | Main Market | 181.2p | $0.05 | 2.25% | 06-Aug |
12-Dec | 08-Jan |
| RHIM | RHI Magnesita N.V. | FTSE 250 | 4432p | €0.5 | 1.02% | 12-Aug |
19-Dec | 09-Jan |
| TTA | Total | Main Market | €43.78 | €0.66 | 1.51% | 25-Jul |
06-Jan | 08-Jan |