| MRC |
Mercantile Investment Trust |
FTSE 250 |
1.25p |
01-Nov |
| FCIT |
Foreign & Colonial Inv Trust |
FTSE 250 |
2.7p |
01-Nov |
| DJAN |
Daejan Holdings |
FTSE 250 |
68p |
02-Nov |
| UTG |
Unite Group |
FTSE 250 |
9.5p |
02-Nov |
| BOY |
Bodycote |
FTSE 250 |
5.7p |
02-Nov |
| WEIR |
Weir Group |
FTSE 250 |
15.75p |
02-Nov |
| BBA |
BBA Aviation |
FTSE 250 |
$0.04 (3.04203p) |
02-Nov |
| OSB |
OneSavings Bank |
FTSE 250 |
4.3p |
02-Nov |
| FSJ |
Fisher (James) & Sons |
FTSE 250 |
10.3p |
02-Nov |
| SCIN |
Scottish Investment Trust |
FTSE 250 |
5p |
02-Nov |
| GAW |
Games Workshop Group |
FTSE 250 |
35p |
02-Nov |
| SYNT |
Synthomer |
FTSE 250 |
4p |
06-Nov |
| INPP |
International Public Partnership |
FTSE 250 |
3.5p |
08-Nov |
| SXS |
Spectris |
FTSE 250 |
20.5p |
09-Nov |
| TPK |
Travis Perkins |
FTSE 250 |
15.5p |
09-Nov |
| TCAP |
TP ICAP |
FTSE 250 |
5.6p |
09-Nov |
| SPX |
Spirax-Sarco Engineering |
FTSE 250 |
29p |
09-Nov |
| HSTG |
Hastings Group Holdings |
FTSE 250 |
4.5p |
09-Nov |
| SHI |
SIG |
FTSE 250 |
1.25p |
09-Nov |
| FGT |
Finsbury Growth & Income Trust |
FTSE 250 |
8.1p |
09-Nov |
| AA. |
AA |
FTSE 250 |
0.6p |
09-Nov |
| RDW |
Redrow |
FTSE 250 |
19p |
13-Nov |
| BBOX |
Tritax Big Box REIT |
FTSE 250 |
1.675p |
15-Nov |
| COA |
Coats Group |
FTSE 250 |
$0.005 |
16-Nov |
| HAS |
Hays |
FTSE 250 |
7.75p |
16-Nov |
| DPH |
Dechra Pharmaceuticals |
FTSE 250 |
18.17p |
16-Nov |
| NRR |
NewRiver REIT |
FTSE 250 |
5.4p |
16-Nov |
| MYI |
Murray International Trust |
FTSE 250 |
11.5p |
19-Nov |
| INTU |
Intu Properties |
FTSE 250 |
4.6p |
20-Nov |
| CBG |
Close Brothers Group |
FTSE 250 |
42p |
20-Nov |
| PLUS |
Plus500 |
FTSE 250 |
$1.3786 |
22-Nov |
| SEQI |
Sequoia Economic Infrastructure Inc Fnd |
FTSE 250 |
1.5p |
22-Nov |
| MGAM |
Morgan Advanced Materials |
FTSE 250 |
4p |
23-Nov |
| HWDN |
Howden Joinery Group |
FTSE 250 |
3.7p |
23-Nov |
| BVS |
Bovis Homes Group |
FTSE 250 |
64p |
23-Nov |
| GOG |
Go-Ahead Group |
FTSE 250 |
71.91p |
23-Nov |
| SAGA |
Saga |
FTSE 250 |
3p |
23-Nov |
| PHP |
Primary Health Properties |
FTSE 250 |
1.35p |
23-Nov |
| NBLS |
NB Global Floating Rate Inc Fund GBP |
FTSE 250 |
1.07p |
23-Nov |
| TED |
Ted Baker |
FTSE 250 |
17.9p |
23-Nov |
| BRSC |
BlackRock Smaller Companies Trust |
FTSE 250 |
12p |
26-Nov |
| WMH |
William Hill |
FTSE 250 |
4.26p |
28-Nov |
| JDW |
Wetherspoon (JD) |
FTSE 250 |
8p |
29-Nov |
| JMG |
JPMorgan Emerging Markets Inv Trust |
FTSE 250 |
12.5p |
29-Nov |
| SNR |
Senior |
FTSE 250 |
2.19p |
30-Nov |
| BBY |
Balfour Beatty |
FTSE 250 |
1.6p |
30-Nov |
| GNS |
Genus |
FTSE 250 |
17.9p |
30-Nov |
| HFG |
Hilton Food Group |
FTSE 250 |
5.6p |
30-Nov |
| CTY |
City of London Investment Trust |
FTSE 250 |
4.55p |
30-Nov |
| BNKR |
Bankers Investment Trust |
FTSE 250 |
5p |
30-Nov |
| VOF |
VinaCapital Vietnam Opportunity Fund |
FTSE 250 |
$0.055 (4.247399p) |
30-Nov |
| CSH |
Civitas Social Housing |
FTSE 250 |
1.25p |
30-Nov |
| UKW |
Greencoat UK Wind |
FTSE 250 |
1.69p |
30-Nov |
| UKCM |
UK Commercial Property REIT |
FTSE 250 |
0.92p |
30-Nov |
| EDIN |
Edinburgh Investment Trust |
FTSE 250 |
6.25p |
30-Nov |
| FCPT |
F&C Commercial Property Trust |
FTSE 250 |
0.5p |
30-Nov |