AJOT |
AVI Japan Opportunity Trust |
FTSE SmallCap |
0.85p |
24-May |
ALFA |
Alfa Financial Software Holdings |
FTSE SmallCap |
2p |
30-May |
ROOF |
Atrato Onsite Energy |
FTSE SmallCap |
1.37p |
28-May |
BGS |
Baillie Gifford Shin Nippon |
FTSE SmallCap |
0.8p |
30-May |
BRLA |
BlackRock Latin American Investment Trust |
FTSE SmallCap |
$0.0739 |
16-May |
BOOT |
Boot (Henry) |
FTSE SmallCap |
4.4p |
31-May |
CLI |
CLS Holdings |
FTSE SmallCap |
5.35p |
02-May |
CYN |
CQS Natural Resources Growth and Income |
FTSE SmallCap |
1.26p |
28-May |
CHI |
CT UK High Income Trust |
FTSE SmallCap |
1.66p |
03-May |
CAPD |
Capital |
FTSE SmallCap |
$0.026 |
15-May |
CSN |
Chesnara |
FTSE SmallCap |
15.61p |
28-May |
COST |
Costain Group |
FTSE SmallCap |
0.8p |
28-May |
DFS |
DFS Furniture |
FTSE SmallCap |
1.1p |
30-May |
DIVI |
Diverse Income Trust |
FTSE SmallCap |
1p |
31-May |
DIG |
Dunedin Income Growth Investment Trust |
FTSE SmallCap |
4.15p |
31-May |
FOXT |
Foxtons Group |
FTSE SmallCap |
0.7p |
28-May |
GOT |
Global Opportunities Trust |
FTSE SmallCap |
5p |
31-May |
HWG |
Harworth Group |
FTSE SmallCap |
1.022p |
24-May |
HFEL |
Henderson Far East Income |
FTSE SmallCap |
6.1p |
31-May |
IPF |
International Personal Finance |
FTSE SmallCap |
7.2p |
10-May |
BIPS |
Invesco Bond Income Plus |
FTSE SmallCap |
2.875p |
20-May |
IVPU |
Invesco Select Trust UK Equity |
FTSE SmallCap |
2.55p |
10-May |
JAGI |
JPMorgan Asia Growth & Income |
FTSE SmallCap |
3.9p |
24-May |
JSGI |
JPMorgan Japan Small Cap Growth & Income |
FTSE SmallCap |
3.6p |
17-May |
JUSC |
JPMorgan US Smaller Co's Inv Trust |
FTSE SmallCap |
3p |
17-May |
KMR |
Kenmare Resources |
FTSE SmallCap |
$0.3854 |
17-May |
LABS |
Life Science REIT |
FTSE SmallCap |
1p |
13-May |
LUCE |
Luceco |
FTSE SmallCap |
3.2p |
17-May |
MACF |
Macfarlane Group |
FTSE SmallCap |
2.65p |
30-May |
MNL |
Manchester & London Inv Trust |
FTSE SmallCap |
7p |
07-May |
MMIT |
Mobius Investment Trust |
FTSE SmallCap |
1.25p |
07-May |
MTU |
Montanaro UK Smaller Cos Inv Tst |
FTSE SmallCap |
1.19p |
09-May |
NAVF |
Nippon Active Value Fund |
FTSE SmallCap |
1.6p |
24-May |
NAIT |
North American Income Trust |
FTSE SmallCap |
3.9p |
03-May |
PRSR |
PRS REIT |
FTSE SmallCap |
1p |
31-May |
PINE |
Pinewood Technologies Group |
FTSE SmallCap |
24.5p |
07-May |
RCH |
Reach |
FTSE SmallCap |
4.46p |
31-May |
RWA |
Robert Walters |
FTSE SmallCap |
17p |
31-May |
STVG |
STV Group |
FTSE SmallCap |
7.4p |
31-May |
ATR |
Schroder Asian Total Return Inv Co |
FTSE SmallCap |
11.5p |
10-May |
SERE |
Schroder European Real Estate Inv Tst |
FTSE SmallCap |
€0.0148 (1.26244p) |
10-May |
STB |
Secure Trust Bank |
FTSE SmallCap |
16.2p |
23-May |
TTG |
TT Electronics |
FTSE SmallCap |
4.65p |
15-May |
SMIF |
TwentyFour Select Monthly Income Fund |
FTSE SmallCap |
0.75p |
03-May |
VSL |
VPC Specialty Lending Investments |
FTSE SmallCap |
4.26159039p |
10-May |
VANQ |
Vanquis Banking Group |
FTSE SmallCap |
1p |
30-May |
AAIF |
abrdn Asian Income Fund |
FTSE SmallCap |
2.55p |
24-May |