BSC |
British Smaller Companies VCT2 |
Main Market |
1.5p |
01-Nov |
BNC |
Banco Santander S.A. |
Main Market |
€0.1 |
01-Nov |
KYGA |
Kerry Group |
Main Market |
€0.381 |
08-Nov |
UTL |
UIL |
Main Market |
2p |
08-Nov |
FERG |
Ferguson |
Main Market |
$0.79 (60p) |
08-Nov |
SHIP |
Tufton Oceanic Assets |
Main Market |
$0.025 (1.922p) |
08-Nov |
OMU |
Old Mutual |
Main Market |
1.46802p |
15-Nov |
SDV |
Chelverton UK Dividend Trust |
Main Market |
3.25p |
15-Nov |
FTF |
Foresight Enterprise VCT |
Main Market |
7.1p |
15-Nov |
IGET |
Invesco Global Equity Income Trust |
Main Market |
3.13p |
22-Nov |
DSM |
Downing Strategic Micro-Cap IT |
Main Market |
2.2p |
22-Nov |
CRT |
Care REIT |
Main Market |
1.7375p |
22-Nov |
SWEF |
Starwood European Real Estate Finance |
Main Market |
1.375p |
22-Nov |
GMP |
Gabelli Merger Plus+ Trust |
Main Market |
$0.16 |
22-Nov |
SEPL |
Seplat Energy |
Main Market |
$0.036 |
27-Nov |
TFG |
Tetragon Financial Group |
Main Market |
$0.11 |
27-Nov |
OSEC |
Octopus AIM VCT 2 |
Main Market |
1.8p |
28-Nov |
CVSG |
CVS Group |
Main Market |
8p |
29-Nov |
HAN |
Hansa Investment Company |
Main Market |
0.8p |
29-Nov |
MIG1 |
Maven Income & Growth VCT |
Main Market |
1.15p |
29-Nov |
CVCE |
CVC Income & Growth EURO |
Main Market |
€0.018125 |
29-Nov |
CRWN |
Albion Crown VCT |
Main Market |
0.81p |
29-Nov |
EJFI |
EJF Investments |
Main Market |
2.675p |
29-Nov |
MVI |
Marwyn Value Investors |
Main Market |
2.265p |
29-Nov |
ORIT |
Octopus Renewables Infrastructure Trust |
Main Market |
1.5p |
29-Nov |