THRG |
BlackRock Throgmorton Trust |
FTSE SmallCap |
7.7p |
01-Apr |
JETG |
JPMorgan European Inv Tst Growth |
FTSE SmallCap |
3.2p |
01-Apr |
JETI |
JPMorgan European Inv Tst Income |
FTSE SmallCap |
2.5p |
01-Apr |
BUT |
Brunner Investment Trust |
FTSE SmallCap |
6.05p |
01-Apr |
JGGI |
JPMorgan Global Growth & Income |
FTSE SmallCap |
3.29p |
01-Apr |
VSL |
VPC Specialty Lending Investments |
FTSE SmallCap |
2p |
01-Apr |
GLE |
MJ Gleeson |
FTSE SmallCap |
5p |
06-Apr |
IIT |
Independent Investment Trust |
FTSE SmallCap |
5p |
09-Apr |
SLS |
Standard Life UK Smaller Cos Trust |
FTSE SmallCap |
2.7p |
09-Apr |
RCDO |
Ricardo |
FTSE SmallCap |
1.75p |
09-Apr |
RGL |
Regional REIT |
FTSE SmallCap |
1.5p |
09-Apr |
GFRD |
Galliford Try Holdings |
FTSE SmallCap |
1.2p |
09-Apr |
PCA |
Palace Capital |
FTSE SmallCap |
2.5p |
09-Apr |
NBMI |
NB Global Monthly Income Fund |
FTSE SmallCap |
0.39p |
09-Apr |
SERE |
Schroder European Real Estate Inv Tst |
FTSE SmallCap |
€0.0157 (1.33638p) |
13-Apr |
RIV |
River and Mercantile Group |
FTSE SmallCap |
3.89p |
15-Apr |
STS |
Securities Trust of Scotland |
FTSE SmallCap |
1.375p |
16-Apr |
IVI |
Invesco Income Growth Trust |
FTSE SmallCap |
8.35p |
21-Apr |
TRG |
TR European Growth Trust |
FTSE SmallCap |
8.2p |
23-Apr |
JMF |
JPMorgan Mid Cap Investment Trust |
FTSE SmallCap |
8p |
23-Apr |
SLPE |
Standard Life Private Equity Trust |
FTSE SmallCap |
3.4p |
23-Apr |
JEMI |
JPMorgan Glb Emerging Mkts Inc Tst |
FTSE SmallCap |
1p |
23-Apr |
TIGT |
Troy Income & Growth Trust |
FTSE SmallCap |
0.49p |
23-Apr |
HNE |
Henderson EuroTrust |
FTSE SmallCap |
8p |
23-Apr |
IAT |
Invesco Asia Trust |
FTSE SmallCap |
8.4p |
27-Apr |
BRNA |
BlackRock North American Income Trust |
FTSE SmallCap |
2p |
29-Apr |
VIP |
Value and Income Trust |
FTSE SmallCap |
2.9p |
30-Apr |
RM. |
RM |
FTSE SmallCap |
3p |
30-Apr |
SCF |
Schroder Income Growth Fund |
FTSE SmallCap |
2.5p |
30-Apr |
HHI |
Henderson High Income Trust |
FTSE SmallCap |
2.475p |
30-Apr |
LBOW |
ICG-Longbow Snr Sec UK Prop Debt Inv |
FTSE SmallCap |
1.5p |
30-Apr |
LWI |
Lowland Investment Company |
FTSE SmallCap |
15p |
30-Apr |
MNP |
Martin Currie Global Portfolio Trust |
FTSE SmallCap |
1.5p |
30-Apr |
BPET |
BMO Private Equity Trust |
FTSE SmallCap |
4.16p |
30-Apr |
EAT |
European Assets Trust |
FTSE SmallCap |
2p |
30-Apr |
MCT |
Middlefield Canadian Income PCC |
FTSE SmallCap |
1.275p |
30-Apr |
BCPT |
BMO Commercial Property Trust |
FTSE SmallCap |
0.35p |
30-Apr |
EPIC |
Ediston Property Investment Company |
FTSE SmallCap |
0.3333p |
30-Apr |
SMIF |
TwentyFour Select Monthly Income Fund |
FTSE SmallCap |
0.5p |
30-Apr |