| DJAN |
Daejan Holdings |
FTSE 250 |
71p |
01-Nov |
| UTG |
Unite Group |
FTSE 250 |
10.25p |
01-Nov |
| FEV |
Fidelity European Values |
FTSE 250 |
2.59p |
01-Nov |
| BBA |
BBA Aviation |
FTSE 250 |
$0.042 (3.43429p) |
01-Nov |
| FSJ |
Fisher (James) & Sons |
FTSE 250 |
11.3p |
01-Nov |
| SCIN |
Scottish Investment Trust |
FTSE 250 |
5.3p |
01-Nov |
| MRC |
Mercantile Investment Trust |
FTSE 250 |
1.35p |
01-Nov |
| FCIT |
F&C Investment Trust |
FTSE 250 |
2.9p |
01-Nov |
| WEIR |
Weir Group |
FTSE 250 |
16.5p |
05-Nov |
| SYNT |
Synthomer |
FTSE 250 |
4p |
05-Nov |
| INPP |
International Public Partnerships |
FTSE 250 |
3.59p |
07-Nov |
| BOY |
Bodycote |
FTSE 250 |
6p |
08-Nov |
| COB |
Cobham |
FTSE 250 |
0.4p |
08-Nov |
| SXS |
Spectris |
FTSE 250 |
21.9p |
08-Nov |
| TPK |
Travis Perkins |
FTSE 250 |
15.5p |
08-Nov |
| TCAP |
TP ICAP |
FTSE 250 |
5.6p |
08-Nov |
| HSTG |
Hastings Group Holdings |
FTSE 250 |
4.5p |
08-Nov |
| SHI |
SIG |
FTSE 250 |
1.25p |
08-Nov |
| FGT |
Finsbury Growth & Income Trust |
FTSE 250 |
8.6p |
08-Nov |
| GAW |
Games Workshop Group |
FTSE 250 |
35p |
08-Nov |
| RDW |
Redrow |
FTSE 250 |
20.5p |
13-Nov |
| BBOX |
Tritax Big Box REIT |
FTSE 250 |
1.7125p |
14-Nov |
| COA |
Coats Group |
FTSE 250 |
$0.0055 |
15-Nov |
| HAS |
Hays |
FTSE 250 |
8.29p |
15-Nov |
| DPH |
Dechra Pharmaceuticals |
FTSE 250 |
22.1p |
15-Nov |
| NRR |
NewRiver REIT |
FTSE 250 |
5.4p |
15-Nov |
| MYI |
Murray International Trust |
FTSE 250 |
12p |
19-Nov |
| JMG |
JPMorgan Emerging Markets Invest Trust |
FTSE 250 |
9p |
20-Nov |
| MGAM |
Morgan Advanced Materials |
FTSE 250 |
4p |
22-Nov |
| HWDN |
Howden Joinery Group |
FTSE 250 |
3.9p |
22-Nov |
| DNLM |
Dunelm Group |
FTSE 250 |
20.5p |
22-Nov |
| GOG |
Go-Ahead Group |
FTSE 250 |
71.91p |
22-Nov |
| BVS |
Bovis Homes Group |
FTSE 250 |
20.5p |
22-Nov |
| PHP |
Primary Health Properties |
FTSE 250 |
1.4p |
22-Nov |
| NBLS |
NB Global Floating Rate Inc Fund GBP |
FTSE 250 |
1.29p |
22-Nov |
| GCP |
GCP Infrastructure Investments |
FTSE 250 |
1.9p |
22-Nov |
| SEQI |
Sequoia Economic Infrastructure Inc Fnd |
FTSE 250 |
1.5625p |
22-Nov |
| UKW |
Greencoat UK Wind |
FTSE 250 |
1.735p |
22-Nov |
| CBG |
Close Brothers Group |
FTSE 250 |
44p |
26-Nov |
| VOF |
VinaCapital Vietnam Opportunity Fund |
FTSE 250 |
$0.055 (4.26222709p) |
27-Nov |
| WMH |
William Hill |
FTSE 250 |
2.66p |
28-Nov |
| PLUS |
Plus500 |
FTSE 250 |
$0.2734 |
28-Nov |
| JDW |
Wetherspoon (JD) |
FTSE 250 |
8p |
28-Nov |
| SNR |
Senior |
FTSE 250 |
2.28p |
29-Nov |
| FSFL |
Foresight Solar Fund |
FTSE 250 |
1.69p |
29-Nov |
| GNS |
Genus |
FTSE 250 |
18.8p |
29-Nov |
| HFG |
Hilton Food Group |
FTSE 250 |
6p |
29-Nov |
| CTY |
City of London Investment Trust |
FTSE 250 |
4.75p |
29-Nov |
| BNKR |
Bankers Investment Trust |
FTSE 250 |
5.35p |
29-Nov |
| AAF |
Airtel Africa |
FTSE 250 |
$0.03 |
29-Nov |
| SOI |
Schroder Oriental Income Fund |
FTSE 250 |
4.6p |
29-Nov |
| EDIN |
Edinburgh Investment Trust |
FTSE 250 |
6.4p |
29-Nov |
| UKCM |
UK Commercial Property REIT |
FTSE 250 |
0.92p |
29-Nov |
| BCPT |
BMO Commercial Property Trust |
FTSE 250 |
0.5p |
29-Nov |