| IMB |
Imperial Brands |
FTSE 100 |
2923.5p |
28.435p |
0.97% |
09-May |
23-Aug |
28-Sep |
| RFX |
Ramsdens Holdings |
AIM |
178p |
4.4p |
2.47% |
07-Jun |
23-Aug |
20-Sep |
| FPO |
First Property Group |
AIM |
56.5p |
1.18p |
2.09% |
08-Jun |
23-Aug |
28-Sep |
| TRD |
Triad Group |
FTSE Fledgling |
72p |
1p |
1.39% |
11-Jun |
23-Aug |
14-Sep |
| PKG |
Park Group |
AIM |
70.25p |
2.05p |
2.92% |
12-Jun |
23-Aug |
01-Oct |
| DC. |
Dixons Carphone |
FTSE 250 |
169.2p |
7.75p |
4.58% |
21-Jun |
23-Aug |
21-Sep |
| SGC |
Stagecoach Group |
FTSE 250 |
169.5p |
3.9p |
2.30% |
28-Jun |
23-Aug |
03-Oct |
| CHRT |
Cohort |
AIM |
397.5p |
5.65p |
1.42% |
03-Jul |
23-Aug |
19-Sep |
| CARR |
Carr's Group |
FTSE SmallCap |
145p |
1.075p |
0.74% |
18-Jul |
23-Aug |
05-Oct |
| HICL |
HICL Infrastructure Company |
FTSE 250 |
162.2p |
2.01p |
1.24% |
18-Jul |
23-Aug |
28-Sep |
| CCL |
Carnival Corporation |
FTSE 100 |
4659p |
$0.5 |
0.83% |
19-Jul |
23-Aug |
14-Sep |
| MINI |
Miton UK MicroCap Trust |
FTSE Fledgling |
65.8p |
0.36p |
0.55% |
19-Jul |
23-Aug |
21-Sep |
| FDM |
FDM Group (Holdings) |
FTSE 250 |
949p |
14.5p |
1.53% |
23-Jul |
23-Aug |
21-Sep |
| CRDA |
Croda International |
FTSE 100 |
5152p |
38p |
0.74% |
25-Jul |
23-Aug |
03-Oct |
| FRAN |
Franchise Brands |
AIM |
81.5p |
0.21p |
0.26% |
26-Jul |
23-Aug |
13-Sep |
| JLT |
Jardine Lloyd Thompson Group |
FTSE 250 |
1450p |
12.7p |
0.88% |
26-Jul |
23-Aug |
03-Oct |
| PGIT |
Premier Global Infrastructure Trust |
FTSE Fledgling |
127.5p |
3p |
2.35% |
27-Jul |
23-Aug |
28-Sep |
| SBRE |
Sabre Insurance Group |
FTSE SmallCap |
277p |
7.2p |
2.60% |
31-Jul |
23-Aug |
20-Sep |
| DVO |
Devro |
FTSE SmallCap |
189.8p |
2.7p |
1.42% |
01-Aug |
23-Aug |
05-Oct |
| LSE |
London Stock Exchange Group |
FTSE 100 |
4404p |
17.2p |
0.39% |
02-Aug |
23-Aug |
18-Sep |
| FXPO |
Ferrexpo |
FTSE 250 |
153.1p |
$0.033 |
1.67% |
02-Aug |
23-Aug |
26-Sep |
| MNDI |
Mondi |
FTSE 100 |
2118p |
€0.2145 |
0.91% |
03-Aug |
23-Aug |
14-Sep |
| ROR |
Rotork |
FTSE 250 |
330.5p |
2.2p |
0.67% |
07-Aug |
23-Aug |
21-Sep |
| BRNA |
BlackRock North American Income Trust |
FTSE SmallCap |
180.75p |
2p |
1.11% |
07-Aug |
23-Aug |
01-Oct |
| JPB |
JPMorgan Brazil Investment Trust |
FTSE Fledgling |
59.25p |
0.8p |
1.35% |
07-Aug |
23-Aug |
21-Sep |
| PPB |
Paddy Power Betfair |
FTSE 100 |
7145p |
67p |
0.94% |
08-Aug |
23-Aug |
24-Sep |
| QLT |
Quilter |
FTSE 250 |
151.32p |
12p |
7.93% |
08-Aug |
23-Aug |
21-Sep |
| PRU |
Prudential |
FTSE 100 |
1742p |
15.67p |
0.90% |
08-Aug |
23-Aug |
27-Sep |
| GLB |
Glanbia |
Main Market |
€14.95 |
€0.0971 |
0.65% |
09-Aug |
23-Aug |
05-Oct |
| RECI |
Real Estate Credit Investments |
FTSE SmallCap |
171p |
3p |
1.75% |
09-Aug |
23-Aug |
14-Sep |
| BMD |
Baronsmead Second Venture Trust |
Main Market |
90p |
3p |
3.33% |
09-Aug |
23-Aug |
21-Sep |
| BVT |
Baronsmead Venture Trust |
Main Market |
88.5p |
3p |
3.39% |
09-Aug |
23-Aug |
21-Sep |
| NESF |
NextEnergy Solar Fund |
FTSE SmallCap |
111p |
1.6625p |
1.50% |
09-Aug |
23-Aug |
28-Sep |
| PLUS |
Plus500 |
AIM |
1797p |
$1.3786 |
5.96% |
13-Aug |
23-Aug |
22-Nov |
| MMH |
Marshall Motor Holdings |
AIM |
162.5p |
2.15p |
1.32% |
14-Aug |
23-Aug |
21-Sep |
| WTAN |
Witan Investment Trust |
FTSE 250 |
1122p |
5.25p |
0.47% |
14-Aug |
23-Aug |
18-Sep |
| APAX |
Apax Global Alpha |
FTSE SmallCap |
139p |
4.33p |
3.12% |
14-Aug |
23-Aug |
14-Sep |
| RESI |
Residential Secure Income |
FTSE SmallCap |
97.6p |
0.75p |
0.77% |
14-Aug |
23-Aug |
21-Sep |
| MIX |
Mobeus Income & Growth VCT |
Main Market |
62.5p |
2p |
3.20% |
14-Aug |
23-Aug |
21-Sep |
| JPE |
JPMorgan Elect Managed Growth |
Main Market |
852.5p |
3.9p |
0.46% |
14-Aug |
23-Aug |
21-Sep |
| JPEI |
JPMorgan Elect Managed Income |
Main Market |
113.5p |
1.35p |
1.19% |
14-Aug |
23-Aug |
21-Sep |
| JPEC |
JPMorgan Elect Managed Cash |
Main Market |
101p |
0.35p |
0.35% |
14-Aug |
23-Aug |
21-Sep |
| CLI |
CLS Holdings |
FTSE 250 |
221p |
2.2p |
1.00% |
15-Aug |
23-Aug |
28-Sep |
| RBS |
Royal Bank of Scotland Group |
FTSE 100 |
246.8p |
2p |
0.81% |
15-Aug |
23-Aug |
12-Oct |
| GRIO |
Ground Rents Income Fund |
Main Market |
106p |
1.02p |
0.96% |
15-Aug |
23-Aug |
28-Sep |
| HIK |
Hikma Pharmaceuticals |
FTSE 250 |
1947.5p |
$0.12 |
0.48% |
15-Aug |
23-Aug |
21-Sep |
| SOHO |
Triple Point Social Housing REIT |
FTSE SmallCap |
109.5p |
1.25p |
1.14% |
16-Aug |
23-Aug |
28-Sep |
| SOHC |
Triple Point Social Housing REIT C |
Main Market |
108.5p |
1.29p |
1.19% |
16-Aug |
23-Aug |
28-Sep |
| BKG |
Berkeley Group Holdings |
FTSE 100 |
3720p |
33.3p |
0.90% |
16-Aug |
23-Aug |
14-Sep |
| JLEN |
John Laing Environmental Assets Group |
FTSE SmallCap |
106.5p |
1.6275p |
1.53% |
16-Aug |
23-Aug |
21-Sep |
| MTH |
Mithras Investment Trust |
FTSE Fledgling |
245p |
3p |
1.22% |
16-Aug |
23-Aug |
10-Sep |
| BRWM |
BlackRock World Mining Trust |
FTSE SmallCap |
356.75p |
3p |
0.84% |
16-Aug |
23-Aug |
21-Sep |
| GNC |
Greencore Group |
FTSE 250 |
179.55p |
2.2p |
1.23% |
22-May |
30-Aug |
04-Oct |
| AUTO |
Auto Trader Group |
FTSE 250 |
456.6p |
4p |
0.88% |
07-Jun |
30-Aug |
28-Sep |
| CHG |
Chemring Group |
FTSE SmallCap |
198p |
1.1p |
0.56% |
21-Jun |
30-Aug |
14-Sep |
| AEMC |
Aberdeen Emerging Markets Inv Co |
Main Market |
556p |
5.25p |
0.94% |
22-Jun |
30-Aug |
28-Sep |
| XPS |
XPS Pensions Group |
FTSE SmallCap |
175.5p |
4.2p |
2.39% |
28-Jun |
30-Aug |
27-Sep |
| SOLI |
Solid State |
AIM |
302p |
8p |
2.65% |
03-Jul |
30-Aug |
20-Sep |
| ARBB |
Arbuthnot Banking Group |
AIM |
1480p |
15p |
1.01% |
17-Jul |
30-Aug |
28-Sep |
| CGI |
Canadian General Investments |
Main Market |
1525p |
C$0.19 |
0.72% |
19-Jul |
30-Aug |
15-Sep |
| PNL |
Personal Assets Trust |
FTSE 250 |
40450p |
140p |
0.35% |
19-Jul |
30-Aug |
12-Oct |
| SIXH |
600 Group |
AIM |
18.1p |
0.5p |
2.76% |
20-Jul |
30-Aug |
28-Sep |
| ASCL |
Ascential |
FTSE 250 |
428p |
1.9p |
0.44% |
23-Jul |
30-Aug |
28-Sep |
| HMSO |
Hammerson |
FTSE 250 |
489.4p |
11.1p |
2.27% |
24-Jul |
30-Aug |
08-Oct |
| CAPC |
Capital & Counties Properties |
FTSE 250 |
258.3p |
0.5p |
0.19% |
25-Jul |
30-Aug |
21-Sep |
| NEX |
National Express Group |
FTSE 250 |
413.6p |
4.69p |
1.13% |
26-Jul |
30-Aug |
21-Sep |
| RIII |
Rights and Issues Inv Trust |
Main Market |
2265p |
10.5p |
0.46% |
27-Jul |
30-Aug |
28-Sep |
| DATA |
GlobalData |
AIM |
605p |
3.5p |
0.58% |
30-Jul |
30-Aug |
03-Oct |
| ELM |
Elementis |
FTSE 250 |
263.8p |
2.244882p |
0.85% |
31-Jul |
30-Aug |
28-Sep |
| WCW |
Walker Crips Group |
FTSE Fledgling |
39p |
1.29p |
3.31% |
31-Jul |
30-Aug |
14-Sep |
| STJ |
St. James's Place |
FTSE 100 |
1149.5p |
18.49p |
1.61% |
01-Aug |
30-Aug |
28-Sep |
| CEY |
Centamin |
FTSE 250 |
105.35p |
$0.025 |
1.84% |
02-Aug |
30-Aug |
28-Sep |
| SERE |
Schroder European Real Estate Inv Tst |
FTSE SmallCap |
116p |
€0.0185 |
1.43% |
03-Aug |
30-Aug |
14-Sep |
| HSL |
Henderson Smaller Cos Inv Tst |
FTSE SmallCap |
908p |
15p |
1.65% |
06-Aug |
30-Aug |
28-Sep |
| ULE |
Ultra Electronics Holdings |
FTSE 250 |
1602p |
14.6p |
0.91% |
06-Aug |
30-Aug |
21-Sep |
| IHG |
InterContinental Hotels Group |
FTSE 100 |
4730p |
$0.363 |
0.60% |
07-Aug |
30-Aug |
05-Oct |
| STCK |
Stock Spirits Group |
FTSE SmallCap |
198p |
€0.025 |
1.13% |
08-Aug |
30-Aug |
21-Sep |
| JAM |
JPMorgan American Investment Trust |
FTSE 250 |
464.5p |
2.5p |
0.54% |
08-Aug |
30-Aug |
05-Oct |
| STB |
Secure Trust Bank |
Main Market |
1742.5p |
19p |
1.09% |
08-Aug |
30-Aug |
28-Sep |
| MCON |
Mincon Group |
AIM |
153p |
$0.0105 |
0.53% |
13-Aug |
30-Aug |
25-Sep |
| PLP |
Polypipe Group |
FTSE 250 |
360.8p |
3.7p |
1.03% |
14-Aug |
30-Aug |
21-Sep |
| TGL |
TransGlobe Energy |
AIM |
248p |
$0.035 |
1.10% |
14-Aug |
30-Aug |
14-Sep |
| FCI |
F&C Capital and Income Inv Trust |
FTSE SmallCap |
334p |
2.45p |
0.73% |
14-Aug |
30-Aug |
28-Sep |
| HOC |
Hochschild Mining |
FTSE 250 |
178.05p |
$0.01965 |
0.86% |
15-Aug |
30-Aug |
20-Sep |
| BPCR |
BioPharma Credit |
Main Market |
$1.08 |
$0.0175 |
1.62% |
16-Aug |
30-Aug |
28-Sep |
| ARTL |
Alpha Real Trust |
Main Market |
131.5p |
0.6p |
0.46% |
17-Aug |
30-Aug |
21-Sep |
| BSC |
British Smaller Companies VCT2 |
Main Market |
56.5p |
1.5p |
2.65% |
17-Aug |
30-Aug |
28-Sep |
| SAF |
Safeland |
AIM |
48.5p |
1p |
2.06% |
21-Aug |
30-Aug |
28-Sep |
| CCFS |
Charter Court Financial Services Group |
FTSE 250 |
335.2p |
2.8p |
0.84% |
21-Aug |
30-Aug |
04-Oct |
| HSW |
Hostelworld Group |
FTSE SmallCap |
277p |
$0.048 |
1.35% |
21-Aug |
30-Aug |
21-Sep |
| SQN |
SQN Asset Finance Income Fund |
FTSE SmallCap |
95.2p |
0.6042p |
0.63% |
21-Aug |
30-Aug |
17-Sep |
| SQNX |
SQN Asset Finance Income Fund C |
FTSE SmallCap |
92p |
0.4167p |
0.45% |
21-Aug |
30-Aug |
17-Sep |
| WG. |
Wood Group (John) |
FTSE 250 |
712p |
$0.113 |
1.23% |
21-Aug |
30-Aug |
27-Sep |
| ESP |
Empiric Student Property |
FTSE SmallCap |
96p |
1.25p |
1.30% |
21-Aug |
30-Aug |
14-Sep |
| SCL |
Schlumberger |
Main Market |
$64.7 |
$0.5 |
0.77% |
20-Jul |
04-Sep |
12-Oct |
| GLEN |
Glencore |
FTSE 100 |
306.8p |
$0.1 |
2.53% |
21-Feb |
06-Sep |
27-Sep |
| LAND |
Land Securities Group |
FTSE 100 |
920p |
11.3p |
1.23% |
15-May |
06-Sep |
05-Oct |
| WYG |
WYG |
AIM |
60p |
1.2p |
2.00% |
05-Jun |
06-Sep |
03-Oct |
| BOTB |
Best of the Best |
AIM |
260p |
1.5p |
0.58% |
20-Jun |
06-Sep |
21-Sep |
| LPA |
LPA Group |
AIM |
105p |
1.1p |
1.05% |
21-Jun |
06-Sep |
28-Sep |
| FLK |
Fletcher King |
AIM |
47.5p |
0.75p |
1.58% |
13-Jul |
06-Sep |
05-Oct |
| NCC |
NCC Group |
FTSE SmallCap |
220.6p |
3.15p |
1.43% |
17-Jul |
06-Sep |
05-Oct |
| IPF |
International Personal Finance |
FTSE SmallCap |
234.2p |
4.6p |
1.96% |
25-Jul |
06-Sep |
05-Oct |
| VANL |
Van Elle Holdings |
AIM |
91p |
2.3p |
2.53% |
25-Jul |
06-Sep |
28-Sep |
| RAT |
Rathbone Brothers |
FTSE 250 |
2496p |
24p |
0.96% |
25-Jul |
06-Sep |
02-Oct |
| CFX |
Colefax Group |
AIM |
535p |
2.6p |
0.49% |
26-Jul |
06-Sep |
10-Oct |
| RWA |
Robert Walters |
FTSE SmallCap |
786p |
4p |
0.51% |
26-Jul |
06-Sep |
19-Oct |
| ATST |
Alliance Trust |
FTSE 250 |
776p |
3.389p |
0.44% |
26-Jul |
06-Sep |
01-Oct |
| GDWN |
Goodwin |
Main Market |
2490p |
83.473p |
3.35% |
26-Jul |
06-Sep |
05-Oct |
| TMPL |
Temple Bar Investment Trust |
FTSE 250 |
1284p |
8.75p |
0.68% |
26-Jul |
06-Sep |
28-Sep |
| RCH |
Reach |
FTSE SmallCap |
70.1p |
2.37p |
3.38% |
30-Jul |
06-Sep |
28-Sep |
| CLG |
Clipper Logistics |
FTSE SmallCap |
305p |
5.6p |
1.84% |
30-Jul |
06-Sep |
01-Oct |
| GRG |
Greggs |
FTSE 250 |
1047p |
10.7p |
1.02% |
31-Jul |
06-Sep |
04-Oct |
| SHP |
Shire |
FTSE 100 |
4428p |
4.26p |
0.10% |
31-Jul |
06-Sep |
19-Oct |
| AGK |
Aggreko |
FTSE 250 |
882p |
9.38p |
1.06% |
01-Aug |
06-Sep |
02-Oct |
| ECEL |
Eurocell |
Main Market |
256p |
3.1p |
1.21% |
02-Aug |
06-Sep |
05-Oct |
| RSA |
RSA Insurance Group |
FTSE 100 |
638.8p |
7.3p |
1.14% |
02-Aug |
06-Sep |
12-Oct |
| CTEC |
ConvaTec Group |
FTSE 250 |
217.5p |
1.308689p |
0.60% |
02-Aug |
06-Sep |
12-Oct |
| PMP |
Portmeirion Group |
AIM |
1165p |
8p |
0.69% |
02-Aug |
06-Sep |
01-Oct |
| IWG |
IWG |
FTSE 250 |
238p |
1.95p |
0.82% |
06-Aug |
06-Sep |
05-Oct |
| LXI |
LXI REIT |
FTSE SmallCap |
110p |
1.375p |
1.25% |
06-Aug |
06-Sep |
28-Sep |
| CTO |
Clarke (T.) |
FTSE Fledgling |
84.4p |
0.66p |
0.78% |
07-Aug |
06-Sep |
05-Oct |
| MGGT |
Meggitt |
FTSE 250 |
533p |
5.3p |
0.99% |
07-Aug |
06-Sep |
28-Sep |
| PAGE |
PageGroup |
FTSE 250 |
615p |
16.83p |
2.74% |
08-Aug |
06-Sep |
10-Oct |
| SVS |
Savills |
FTSE 250 |
804p |
4.8p |
0.60% |
09-Aug |
06-Sep |
03-Oct |
| GFS |
G4S |
FTSE 250 |
251.1p |
3.59p |
1.43% |
09-Aug |
06-Sep |
12-Oct |
| CRL |
Creightons |
FTSE Fledgling |
27.25p |
0.23p |
0.84% |
09-Aug |
06-Sep |
21-Sep |
| CKN |
Clarkson |
FTSE 250 |
2750p |
24p |
0.87% |
13-Aug |
06-Sep |
21-Sep |
| HAT |
H&T Group |
AIM |
312.5p |
4.4p |
1.41% |
14-Aug |
06-Sep |
05-Oct |
| ANTO |
Antofagasta |
FTSE 100 |
820.8p |
$0.068 |
0.64% |
14-Aug |
06-Sep |
05-Oct |
| SIGT |
Seneca Global Income & Growth |
FTSE Fledgling |
174p |
1.64p |
0.94% |
14-Aug |
06-Sep |
28-Sep |
| ADM |
Admiral Group |
FTSE 100 |
2057p |
60p |
2.92% |
15-Aug |
06-Sep |
05-Oct |
| CAPD |
Capital Drilling |
FTSE Fledgling |
41p |
$0.006 |
1.14% |
16-Aug |
06-Sep |
05-Oct |
| KAZ |
KAZ Minerals |
FTSE 250 |
473.4p |
4.6902p |
0.99% |
16-Aug |
06-Sep |
03-Oct |
| BLT |
BHP Billiton |
FTSE 100 |
1610.6p |
$0.63 |
3.04% |
21-Aug |
06-Sep |
25-Sep |
| POLY |
Polymetal International |
FTSE 250 |
659.2p |
$0.17 |
2.00% |
21-Aug |
06-Sep |
28-Sep |
| UTL |
UIL |
Main Market |
179.5p |
1.875p |
1.04% |
21-Aug |
06-Sep |
21-Sep |
| HDIV |
Henderson Diversified Income Trust |
FTSE SmallCap |
89p |
1.1p |
1.24% |
21-Aug |
06-Sep |
28-Sep |
| OXIG |
Oxford Instruments |
FTSE SmallCap |
1008p |
9.6p |
0.95% |
12-Jun |
13-Sep |
19-Oct |
| TRI |
Trifast |
FTSE SmallCap |
224p |
2.75p |
1.23% |
12-Jun |
13-Sep |
12-Oct |
| BCA |
BCA Marketplace |
FTSE 250 |
234p |
5.95p |
2.54% |
28-Jun |
13-Sep |
28-Sep |
| JGC |
Jupiter Green Investment Trust |
FTSE Fledgling |
193.5p |
1.3p |
0.67% |
28-Jun |
13-Sep |
05-Oct |
| GTLY |
Gateley (Holdings) |
AIM |
158.5p |
4.8p |
3.03% |
17-Jul |
13-Sep |
05-Oct |
| CAU |
Centaur Media |
FTSE Fledgling |
44.5p |
1.5p |
3.37% |
24-Jul |
13-Sep |
04-Oct |
| EQN |
Equiniti Group |
FTSE 250 |
219.5p |
1.83p |
0.83% |
27-Jul |
13-Sep |
26-Oct |
| HDT |
Holders Technology |
AIM |
48p |
0.25p |
0.52% |
27-Jul |
13-Sep |
09-Oct |
| XPP |
XP Power |
FTSE SmallCap |
3130p |
17p |
0.54% |
30-Jul |
13-Sep |
11-Oct |
| EDV |
Elderstreet VCT |
Main Market |
55.5p |
1.5p |
2.70% |
30-Jul |
13-Sep |
12-Oct |
| GOCO |
Gocompare.com Group |
FTSE SmallCap |
105.6p |
0.8p |
0.76% |
31-Jul |
13-Sep |
05-Oct |
| BBA |
BBA Aviation |
FTSE 250 |
315p |
$0.04 |
0.99% |
01-Aug |
13-Sep |
02-Nov |
| RPS |
RPS Group |
FTSE SmallCap |
240.5p |
4.8p |
2.00% |
02-Aug |
13-Sep |
12-Oct |
| ISAT |
Inmarsat |
FTSE 250 |
550.8p |
$0.08 |
1.13% |
02-Aug |
13-Sep |
19-Oct |
| CMS |
Communisis |
FTSE SmallCap |
58p |
0.93p |
1.60% |
02-Aug |
13-Sep |
12-Oct |
| ZTF |
Zotefoams |
FTSE SmallCap |
520p |
1.97p |
0.38% |
07-Aug |
13-Sep |
11-Oct |
| HCFT |
Highcroft Investments |
FTSE Fledgling |
975p |
18.75p |
1.92% |
09-Aug |
13-Sep |
12-Oct |
| DLN |
Derwent London |
FTSE 250 |
3098p |
19.1p |
0.62% |
09-Aug |
13-Sep |
19-Oct |
| CINE |
Cineworld Group |
FTSE 250 |
294.2p |
$0.0485 |
1.28% |
09-Aug |
13-Sep |
05-Oct |
| TXH |
Tex Holdings |
FTSE Fledgling |
116.5p |
2.5p |
2.15% |
14-Aug |
13-Sep |
05-Oct |
| UVEL |
UniVision Engineering |
AIM |
1.55p |
HK$0.0043 |
2.78% |
16-Aug |
13-Sep |
08-Oct |
| LXB |
LXB Retail Properties |
AIM |
15.92p |
4p |
25.13% |
17-Aug |
13-Sep |
27-Sep |
| AIF |
Acorn Income Fund |
Main Market |
425p |
4.95p |
1.16% |
21-Aug |
13-Sep |
28-Sep |
| SOPH |
Sophos Group |
FTSE 250 |
499.6p |
$0.035 |
0.54% |
17-May |
20-Sep |
12-Oct |
| KNOS |
Kainos Group |
FTSE SmallCap |
363p |
4.6p |
1.27% |
29-May |
20-Sep |
19-Oct |
| CRST |
Crest Nicholson Holdings |
FTSE 250 |
391.6p |
11.2p |
2.86% |
12-Jun |
20-Sep |
05-Oct |
| DTG |
Dart Group |
Main Market |
971.5p |
6p |
0.62% |
12-Jul |
20-Sep |
26-Oct |
| UTG |
Unite Group |
FTSE 250 |
875p |
9.5p |
1.09% |
24-Jul |
20-Sep |
02-Nov |
| DRX |
Drax Group |
FTSE 250 |
378p |
5.6p |
1.48% |
24-Jul |
20-Sep |
12-Oct |
| HHI |
Henderson High Income Trust |
FTSE SmallCap |
181.75p |
2.425p |
1.33% |
24-Jul |
20-Sep |
26-Oct |
| RSW |
Renishaw |
FTSE 250 |
5315p |
46p |
0.87% |
26-Jul |
20-Sep |
23-Oct |
| FORT |
Forterra |
FTSE SmallCap |
272p |
3.3p |
1.21% |
30-Jul |
20-Sep |
11-Oct |
| DTY |
Dignity |
FTSE SmallCap |
1045p |
8.64p |
0.83% |
01-Aug |
20-Sep |
26-Oct |
| HSP |
Hargreaves Services |
AIM |
354p |
4.5p |
1.27% |
01-Aug |
20-Sep |
02-Nov |
| NSF |
Non-Standard Finance |
Main Market |
63.3p |
0.6p |
0.95% |
02-Aug |
20-Sep |
17-Oct |
| PDG |
Pendragon |
FTSE SmallCap |
26.7p |
0.8p |
3.00% |
07-Aug |
20-Sep |
23-Oct |
| VTC |
Vitec Group |
FTSE SmallCap |
1275p |
11.5p |
0.90% |
10-Aug |
20-Sep |
19-Oct |
| RNK |
Rank Group |
FTSE 250 |
174.8p |
5.3p |
3.03% |
16-Aug |
20-Sep |
30-Oct |
| AIEA |
Airea |
AIM |
58.5p |
1.75p |
2.99% |
17-Aug |
20-Sep |
25-Oct |
| TTA |
Total |
Main Market |
€53.33 |
€0.64 |
1.20% |
26-Apr |
25-Sep |
12-Oct |
| NSH |
Norish |
AIM |
75p |
€0.0165 |
1.97% |
28-Mar |
27-Sep |
19-Oct |
| FCRM |
Fulcrum Utility Services |
AIM |
64.3p |
1.4p |
2.18% |
05-Jun |
27-Sep |
26-Oct |
| ECK |
Eckoh |
AIM |
36.25p |
0.55p |
1.52% |
13-Jun |
27-Sep |
26-Oct |
| CSRT |
Consort Medical |
FTSE SmallCap |
1130p |
13.56p |
1.20% |
14-Jun |
27-Sep |
26-Oct |
| WYN |
Wynnstay Group |
AIM |
490p |
4.41p |
0.90% |
20-Jun |
27-Sep |
31-Oct |
| EAH |
ECO Animal Health Group |
AIM |
480p |
6p |
1.25% |
02-Jul |
27-Sep |
17-Oct |
| ADT |
AdEPT Telecom |
AIM |
366p |
4.5p |
1.23% |
10-Jul |
27-Sep |
08-Oct |
| OSEC |
Octopus AIM VCT 2 |
Main Market |
86p |
2.1p |
2.44% |
18-Jul |
27-Sep |
18-Oct |
| UCG |
United Carpets Group |
AIM |
7.75p |
0.285p |
3.68% |
23-Jul |
27-Sep |
11-Oct |
| HNT |
Huntsworth |
FTSE SmallCap |
123.5p |
0.7p |
0.57% |
24-Jul |
27-Sep |
06-Nov |
| IGG |
IG Group Holdings |
FTSE 250 |
900p |
33.51p |
3.72% |
24-Jul |
27-Sep |
26-Oct |
| SKG |
Smurfit Kappa Group |
FTSE 100 |
3230p |
€0.254 |
0.71% |
01-Aug |
27-Sep |
26-Oct |
| DIVI |
Diverse Income Trust |
FTSE SmallCap |
101.5p |
1.23p |
1.21% |
03-Aug |
27-Sep |
30-Nov |
| ESNT |
Essentra |
FTSE 250 |
473.2p |
6.3p |
1.33% |
03-Aug |
27-Sep |
31-Oct |
| HL. |
Hargreaves Lansdown |
FTSE 100 |
2160p |
29.9p |
1.38% |
07-Aug |
27-Sep |
19-Oct |
| PHSC |
PHSC |
AIM |
11.5p |
0.5p |
4.35% |
14-Aug |
27-Sep |
12-Oct |
| GPH |
Global Ports Holding |
Main Market |
512.5p |
22p |
4.29% |
21-Aug |
27-Sep |
26-Oct |
| SMDS |
Smith (DS) |
FTSE 100 |
496.7p |
9.8p |
1.97% |
18-Jun |
04-Oct |
01-Nov |
| HMLH |
HML Holdings |
AIM |
34.5p |
0.42p |
1.22% |
26-Jun |
04-Oct |
19-Oct |
| ABBY |
Abbey |
AIM |
1380p |
€0.1 |
0.65% |
11-Jul |
04-Oct |
31-Oct |
| DJAN |
Daejan Holdings |
FTSE 250 |
6190p |
68p |
1.10% |
17-Jul |
04-Oct |
02-Nov |
| BLND |
British Land Company |
FTSE 100 |
638.2p |
7.75p |
1.21% |
17-Jul |
04-Oct |
09-Nov |
| BOY |
Bodycote |
FTSE 250 |
995p |
5.7p |
0.57% |
26-Jul |
04-Oct |
02-Nov |
| SN. |
Smith & Nephew |
FTSE 100 |
1365.5p |
$0.14 |
0.80% |
26-Jul |
04-Oct |
31-Oct |
| BATS |
British American Tobacco |
FTSE 100 |
4122.5p |
48.8p |
1.18% |
26-Jul |
04-Oct |
15-Nov |
| RMV |
Rightmove |
FTSE 100 |
4894p |
25p |
0.51% |
27-Jul |
04-Oct |
02-Nov |
| TPK |
Travis Perkins |
FTSE 250 |
1141.5p |
15.5p |
1.36% |
31-Jul |
04-Oct |
09-Nov |
| TW. |
Taylor Wimpey |
FTSE 100 |
169.8p |
2.44p |
1.44% |
31-Jul |
04-Oct |
09-Nov |
| SOG |
StatPro Group |
AIM |
143p |
0.85p |
0.59% |
01-Aug |
04-Oct |
07-Nov |
| SYNT |
Synthomer |
FTSE 250 |
568.5p |
4p |
0.70% |
06-Aug |
04-Oct |
06-Nov |
| RCP |
RIT Capital Partners |
FTSE 250 |
2070p |
16.5p |
0.80% |
07-Aug |
04-Oct |
31-Oct |
| TCAP |
TP ICAP |
FTSE 250 |
285.4p |
5.6p |
1.96% |
07-Aug |
04-Oct |
09-Nov |
| ITRK |
Intertek Group |
FTSE 100 |
5256p |
31.9p |
0.61% |
07-Aug |
04-Oct |
19-Oct |
| HSTG |
Hastings Group Holdings |
FTSE 250 |
271.4p |
4.5p |
1.66% |
08-Aug |
04-Oct |
09-Nov |
| TTG |
TT Electronics |
FTSE SmallCap |
281p |
1.95p |
0.69% |
08-Aug |
04-Oct |
18-Oct |
| MYI |
Murray International Trust |
FTSE 250 |
1140p |
11.5p |
1.01% |
09-Aug |
04-Oct |
19-Nov |
| APF |
Anglo Pacific Group |
Main Market |
131p |
1.625p |
1.24% |
07-Feb |
04-Oct |
15-Nov |
| CAL |
Capital & Regional |
FTSE SmallCap |
49.35p |
1.82p |
3.69% |
14-Aug |
04-Oct |
25-Oct |
| FTF |
Foresight 4 VCT |
Main Market |
61.5p |
4p |
6.50% |
16-Aug |
04-Oct |
19-Oct |
| BBY |
Balfour Beatty |
FTSE 250 |
294.3p |
1.6p |
0.54% |
15-Aug |
04-Oct |
30-Nov |
| SDRY |
Superdry |
FTSE 250 |
1165p |
25p |
2.15% |
05-Jul |
11-Oct |
14-Dec |
| BEG |
Begbies Traynor Group |
AIM |
69.4p |
1.7p |
2.45% |
10-Jul |
11-Oct |
08-Nov |
| CLIG |
City of London Investment Group |
FTSE SmallCap |
382p |
18p |
4.71% |
17-Jul |
11-Oct |
30-Oct |
| SXS |
Spectris |
FTSE 250 |
2348p |
20.5p |
0.87% |
24-Jul |
11-Oct |
09-Nov |
| STAF |
Staffline Group |
AIM |
1220p |
11.3p |
0.93% |
25-Jul |
11-Oct |
13-Nov |
| CNA |
Centrica |
FTSE 100 |
145.5p |
3.6p |
2.47% |
31-Jul |
11-Oct |
22-Nov |
| WEIR |
Weir Group |
FTSE 250 |
1872.5p |
15.75p |
0.84% |
31-Jul |
11-Oct |
02-Nov |
| MGNS |
Morgan Sindall Group |
FTSE SmallCap |
1450p |
19p |
1.31% |
08-Aug |
11-Oct |
29-Oct |
| SPX |
Spirax-Sarco Engineering |
FTSE 250 |
7180p |
29p |
0.40% |
08-Aug |
11-Oct |
09-Nov |
| PHTM |
Photo-Me International |
FTSE SmallCap |
122.2p |
4.73p |
3.87% |
10-Jul |
18-Oct |
09-Nov |
| BNC |
Banco Santander S.A. |
Main Market |
393.45p |
€0.035 |
0.80% |
17-Jul |
18-Oct |
05-Nov |
| INTU |
Intu Properties |
FTSE 250 |
160p |
4.6p |
2.88% |
26-Jul |
18-Oct |
20-Nov |
| BA. |
BAE Systems |
FTSE 100 |
624.6p |
9p |
1.44% |
01-Aug |
18-Oct |
30-Nov |
| KYGA |
Kerry Group |
Main Market |
€95.4 |
€0.21 |
0.22% |
09-Aug |
18-Oct |
16-Nov |
| MER |
Mears Group |
FTSE SmallCap |
388p |
3.55p |
0.91% |
14-Aug |
18-Oct |
08-Nov |
| MNZS |
John Menzies |
FTSE SmallCap |
594p |
6p |
1.01% |
14-Aug |
18-Oct |
16-Nov |
| STL |
Stilo International |
AIM |
2.5p |
0.06p |
2.40% |
15-Aug |
18-Oct |
20-Nov |
| LOOK |
Lookers |
FTSE SmallCap |
106.8p |
1.48p |
1.39% |
15-Aug |
18-Oct |
23-Nov |
| MSLH |
Marshalls |
FTSE 250 |
471.2p |
4p |
0.85% |
16-Aug |
18-Oct |
05-Dec |
| MUL |
Mulberry Group |
AIM |
405p |
5p |
1.23% |
13-Jun |
25-Oct |
22-Nov |
| CTH |
CareTech Holdings |
AIM |
377p |
3.5p |
0.93% |
14-Jun |
25-Oct |
23-Nov |
| HW. |
Harwood Wealth Management Group |
AIM |
167.5p |
1.08p |
0.64% |
03-Jul |
25-Oct |
09-Nov |
| ITV |
ITV |
FTSE 100 |
164.85p |
2.6p |
1.58% |
25-Jul |
25-Oct |
03-Dec |
| JOUL |
Joules Group |
AIM |
292p |
1.3p |
0.45% |
25-Jul |
25-Oct |
15-Nov |
| HWDN |
Howden Joinery Group |
FTSE 250 |
480.8p |
3.7p |
0.77% |
26-Jul |
25-Oct |
23-Nov |
| COA |
Coats Group |
FTSE 250 |
81.6p |
$0.005 |
0.48% |
31-Jul |
25-Oct |
16-Nov |
| RR. |
Rolls-Royce Holdings |
FTSE 100 |
1023.5p |
4.6p |
0.45% |
02-Aug |
25-Oct |
03-Jan |
| WMH |
William Hill |
FTSE 250 |
255.9p |
4.26p |
1.66% |
03-Aug |
25-Oct |
28-Nov |
| IDEA |
Ideagen |
AIM |
144.5p |
0.163p |
0.11% |
17-Jul |
01-Nov |
21-Nov |
| STHR |
SThree |
FTSE SmallCap |
356p |
4.7p |
1.32% |
23-Jul |
01-Nov |
07-Dec |
| MGAM |
Morgan Advanced Materials |
FTSE 250 |
353p |
4p |
1.13% |
26-Jul |
01-Nov |
23-Nov |
| SNR |
Senior |
FTSE 250 |
323.8p |
2.19p |
0.68% |
30-Jul |
01-Nov |
30-Nov |
| NWF |
NWF Group |
AIM |
182.5p |
5.3p |
2.90% |
31-Jul |
01-Nov |
06-Dec |
| BUR |
Burford Capital |
AIM |
1820p |
$0.0367 |
0.16% |
25-Jul |
08-Nov |
05-Dec |
| RTC |
RTC Group |
AIM |
55p |
1.3p |
2.36% |
30-Jul |
08-Nov |
30-Nov |
| ROL |
Rotala |
AIM |
54p |
0.92p |
1.70% |
09-Aug |
15-Nov |
07-Dec |
| TRS |
Tarsus Group |
FTSE SmallCap |
310p |
3.3p |
1.06% |
26-Jul |
29-Nov |
11-Jan |
| HILS |
Hill & Smith Holdings |
FTSE 250 |
1068p |
10p |
0.94% |
08-Aug |
29-Nov |
03-Jan |
| TTA |
Total |
Main Market |
€53.33 |
€0.64 |
1.20% |
26-Jul |
18-Dec |
10-Jan |