Upcoming UK Ex-Dividend Dates
| EPIC | Name | Market | Share Price | Dividend | Div Impact | Declaration Date | Ex-Dividend Date ▲ | Payment Date |
|---|---|---|---|---|---|---|---|---|
| MUT | Murray Income Trust | FTSE SmallCap | 828p | 8p | 0.97% | 04-Dec |
30-May | 28-Jun |
| SPI | Spire Healthcare Group | FTSE SmallCap | 128p | 2.5p | 1.95% | 28-Feb |
30-May | 25-Jun |
| KLR | Keller Group | FTSE SmallCap | 709p | 23.9p | 3.37% | 04-Mar |
30-May | 21-Jun |
| GAMA | Gamma Communications | AIM | 1175p | 6.2p | 0.53% | 12-Mar |
30-May | 20-Jun |
| CCC | Computacenter | FTSE 250 | 1266p | 21.6p | 1.71% | 12-Mar |
30-May | 28-Jun |
| DFS | DFS Furniture | FTSE SmallCap | 244p | 3.7p | 1.52% | 14-Mar |
30-May | 19-Jun |
| MGP | Medica Group | FTSE SmallCap | 151p | 1.5p | 0.99% | 25-Mar |
30-May | 28-Jun |
| EBQ | Ebiquity | AIM | 51.5p | 0.71p | 1.38% | 25-Mar |
30-May | 24-Jun |
| STM | STM Group | AIM | 48.5p | 1.3p | 2.68% | 26-Mar |
30-May | 26-Jun |
| HFG | Hilton Food Group | FTSE 250 | 1040p | 15.8p | 1.52% | 27-Mar |
30-May | 28-Jun |
| GPH | Global Ports Holding | Main Market | 385p | 21.2p | 5.51% | 01-Apr |
30-May | 05-Jul |
| NUC | Nucleus Financial Group | AIM | 211p | 3.6p | 1.71% | 02-Apr |
30-May | 21-Jun |
| PAC | Pacific Assets Trust | FTSE SmallCap | 288.5p | 3p | 1.04% | 02-Apr |
30-May | 04-Jul |
| JTC | JTC | FTSE SmallCap | 427p | 2p | 0.47% | 03-Apr |
30-May | 21-Jun |
| BGEO | Bank of Georgia Group | FTSE 250 | 1686p | GEL2.55 | 4.33% | 05-Apr |
30-May | 28-Jun |
| KWS | Keywords Studios | AIM | 1678p | 1.08p | 0.06% | 08-Apr |
30-May | 21-Jun |
| CPC | City Pub Group | AIM | 222.5p | 2.75p | 1.24% | 09-Apr |
30-May | 01-Jul |
| FEN | Frenkel Topping Group | AIM | 39p | 0.97p | 2.49% | 10-Apr |
30-May | 28-Jun |
| CGI | Canadian General Investments | Main Market | 1460p | C$0.2 | 0.80% | 11-Apr |
30-May | 15-Jun |
| FLTA | Filta Group Holdings | AIM | 227p | 0.92p | 0.41% | 15-Apr |
30-May | 14-Jun |
| AEMC | Aberdeen Emerging Markets Inv Co | Main Market | 564p | 5.25p | 0.93% | 16-Apr |
30-May | 28-Jun |
| ING | Ingenta | AIM | 67.5p | 1.5p | 2.22% | 18-Apr |
30-May | 28-Jun |
| ANW | Aberdeen New Thai Investment Trust | FTSE Fledgling | 560p | 11p | 1.96% | 29-Apr |
30-May | 28-Jun |
| SGM | Sigma Capital Group | AIM | 116.5p | 2p | 1.72% | 29-Apr |
30-May | 28-Jun |
| WTB | Whitbread | FTSE 100 | 4561p | 67p | 1.47% | 30-Apr |
30-May | 05-Jul |
| CBA | Ceiba Investments | Main Market | 90.5p | 4.9p | 5.41% | 30-Apr |
30-May | 14-Jun |
| BRWM | BlackRock World Mining Trust | FTSE SmallCap | 339.5p | 4p | 1.18% | 02-May |
30-May | 28-Jun |
| WTAN | Witan Investment Trust | FTSE 250 | 1044p | 1.175p | 0.11% | 02-May |
30-May | 24-Jun |
| CDFF | Cardiff Property | FTSE Fledgling | 1750p | 4.6p | 0.26% | 08-May |
30-May | 04-Jul |
| ASY | Andrews Sykes Group | AIM | 675p | 11.9p | 1.76% | 10-May |
30-May | 21-Jun |
| STCK | Stock Spirits Group | FTSE SmallCap | 231p | €0.0263 | 1.00% | 14-May |
30-May | 21-Jun |
| OTB | On the Beach Group | FTSE SmallCap | 456.6p | 1.3p | 0.28% | 14-May |
30-May | 28-Jun |
| NG. | National Grid | FTSE 100 | 816.6p | 31.26p | 3.83% | 16-May |
30-May | 14-Aug |
| GRI | Grainger | FTSE 250 | 247p | 1.73p | 0.70% | 16-May |
30-May | 05-Jul |
| SIGT | Seneca Global Income & Growth | FTSE Fledgling | 180.5p | 1.68p | 0.93% | 16-May |
30-May | 21-Jun |
| SGE | Sage Group | FTSE 100 | 754.4p | 5.79p | 0.77% | 17-May |
30-May | 14-Jun |
| IHP | IntegraFin Holdings | FTSE 250 | 397.9p | 2.6p | 0.65% | 17-May |
30-May | 21-Jun |
| PEY | Princess Private Equity Holding | Main Market | €9.89 | €0.29 | 2.93% | 17-May |
30-May | 28-Jun |
| MCKS | McKay Securities | FTSE SmallCap | 243p | 7.4p | 3.05% | 20-May |
30-May | 25-Jul |
| CER | Cerillion | AIM | 148.5p | 1.6p | 1.08% | 20-May |
30-May | 20-Jun |
| LXI | LXI REIT | FTSE SmallCap | 126.8p | 1.375p | 1.08% | 20-May |
30-May | 03-Jul |
| GNC | Greencore Group | FTSE 250 | 208.6p | 2.45p | 1.17% | 21-May |
30-May | 03-Jul |
| WHR | Warehouse REIT | AIM | 103.5p | 1.5p | 1.45% | 21-May |
30-May | 28-Jun |
| UDG | UDG Healthcare | FTSE 250 | 710p | $0.0446 | 0.49% | 21-May |
30-May | 26-Jun |
| GOOD | Good Energy Group | AIM | 155p | 2.5p | 1.61% | 21-May |
30-May | 04-Jul |
| MKS | Marks & Spencer Group | FTSE 100 | 246.3p | 7.1p | 2.88% | 22-May |
30-May | 12-Jul |
| CCR | C&C Group | Main Market | €3.7 | €0.0998 | 2.70% | 22-May |
30-May | 19-Jul |
| ASEI | Aberdeen Standard Equity Income Trust | FTSE SmallCap | 417.5p | 4.9p | 1.17% | 22-May |
30-May | 21-Jun |
| MAJE | Majedie Investments | FTSE SmallCap | 257p | 4.4p | 1.71% | 22-May |
30-May | 14-Jun |
| GPOR | Great Portland Estates | FTSE 250 | 728.2p | 7.9p | 1.08% | 22-May |
30-May | 08-Jul |
| BVIC | Britvic | FTSE 250 | 928p | 8.3p | 0.89% | 22-May |
30-May | 12-Jul |
| GLO | ContourGlobal | FTSE 250 | 194p | $0.036901 | 1.50% | 22-May |
30-May | 21-Jun |
| AAM | Artemis VCT | Main Market | 44.5p | 3p | 6.74% | 22-May |
30-May | 28-Jun |
| VSL | VPC Specialty Lending Investments | FTSE SmallCap | 72p | 2p | 2.78% | 22-May |
30-May | 27-Jun |
| SCL | Schlumberger | Main Market | $46.3 | $0.5 | 1.08% | 18-Apr |
04-Jun | 12-Jul |
| KOS | Kosmos Energy | Main Market | 491p | $0.0452 | 0.72% | 07-May |
05-Jun | 27-Jun |
| BWO | Barloworld | Main Market | 590p | R1.65 | 1.54% | 20-May |
05-Jun | 10-Jun |
| TW. | Taylor Wimpey | FTSE 100 | 168.3p | 10.7p | 6.36% | 27-Feb |
06-Jun | 12-Jul |
| ARW | Arrow Global Group | FTSE SmallCap | 206.8p | 8.7p | 4.21% | 28-Feb |
06-Jun | 12-Jul |
| SYNT | Synthomer | FTSE 250 | 379p | 9.1p | 2.40% | 04-Mar |
06-Jun | 05-Jul |
| HEAD | Headlam Group | FTSE SmallCap | 484p | 17.45p | 3.61% | 06-Mar |
06-Jun | 01-Jul |
| SHI | SIG | FTSE 250 | 133.3p | 2.5p | 1.88% | 08-Mar |
06-Jun | 05-Jul |
| MSLH | Marshalls | FTSE 250 | 659p | 12p | 1.82% | 14-Mar |
06-Jun | 28-Jun |
| RST | Restore | AIM | 389.5p | 4p | 1.03% | 18-Mar |
06-Jun | 12-Jul |
| JDG | Judges Scientific | AIM | 3080p | 28p | 0.91% | 19-Mar |
06-Jun | 05-Jul |
| LTG | Learning Technologies Group | AIM | 90.8p | 0.35p | 0.39% | 19-Mar |
06-Jun | 28-Jun |
| APGN | Applegreen | AIM | 471.5p | €0.0091 | 0.17% | 19-Mar |
06-Jun | 28-Jun |
| KGF | Kingfisher | FTSE 100 | 213.5p | 7.49p | 3.51% | 20-Mar |
06-Jun | 15-Jul |
| AATG | Albion Technology & General VCT | Main Market | 73.5p | 2p | 2.72% | 22-Mar |
06-Jun | 28-Jun |
| RTN | Restaurant Group | FTSE 250 | 126.1p | 1.47p | 1.17% | 22-Mar |
06-Jun | 05-Jul |
| SPSY | Spectra Systems Corporation | AIM | 127p | $0.07 | 4.33% | 25-Mar |
06-Jun | 28-Jun |
| SAA | M&C Saatchi | AIM | 363p | 8.51p | 2.34% | 27-Mar |
06-Jun | 05-Jul |
| ROL | Rotala | AIM | 55.5p | 1.78p | 3.21% | 02-Apr |
06-Jun | 28-Jun |
| BILN | Billington Holdings | AIM | 337p | 13p | 3.86% | 09-Apr |
06-Jun | 05-Jul |
| CTG | Christie Group | AIM | 86.5p | 1.75p | 2.02% | 11-Apr |
06-Jun | 05-Jul |
| ASAI | ASA International Group | FTSE SmallCap | 395p | $0.073 | 1.45% | 16-Apr |
06-Jun | 28-Jun |
| FLO | Flowtech Fluidpower | AIM | 138p | 4.04p | 2.93% | 16-Apr |
06-Jun | 12-Jul |
| ABF | Associated British Foods | FTSE 100 | 2510p | 12.05p | 0.48% | 24-Apr |
06-Jun | 05-Jul |
| AEP | Anglo-Eastern Plantations | FTSE SmallCap | 450p | $0.03 | 0.52% | 24-Apr |
06-Jun | 12-Jul |
| ATST | Alliance Trust | FTSE 250 | 766p | 3.49p | 0.46% | 24-Apr |
06-Jun | 01-Jul |
| RDI | RDI REIT | FTSE SmallCap | 120.8p | 4p | 3.31% | 25-Apr |
06-Jun | 25-Jun |
| PSDL | Phoenix Spree Deutschland | FTSE SmallCap | 354p | €0.0515 | 1.28% | 29-Apr |
06-Jun | 27-Jun |
| HONY | Honeycomb Investment Trust | Main Market | 1130p | 20p | 1.77% | 29-Apr |
06-Jun | 28-Jun |
| SBRY | Sainsbury (J) | FTSE 100 | 195.3p | 7.9p | 4.05% | 01-May |
06-Jun | 12-Jul |
| RMDL | RM Secured Direct Lending | FTSE Fledgling | 102p | 2p | 1.96% | 01-May |
06-Jun | 28-Jun |
| JPGI | JPMorgan Global Growth & Income | FTSE SmallCap | 325p | 3.13p | 0.96% | 07-May |
06-Jun | 05-Jul |
| ANCR | Animalcare Group | AIM | 159p | 2.4p | 1.51% | 08-May |
06-Jun | 05-Jul |
| LSC | London Security | AIM | 2450p | 40p | 1.63% | 09-May |
06-Jun | 05-Jul |
| AIR | Air Partner | FTSE Fledgling | 85.6p | 3.85p | 4.50% | 09-May |
06-Jun | 04-Jul |
| AFMC | Aberdeen Frontier Markets Inv Company | Main Market | 49p | 0.76746953p | 1.57% | 10-May |
06-Jun | 28-Jun |
| VCT | Victrex | FTSE 250 | 2010p | 13.42p | 0.67% | 13-May |
06-Jun | 28-Jun |
| VOD | Vodafone Group | FTSE 100 | 126.1p | €0.0416 | 2.91% | 14-May |
06-Jun | 02-Aug |
| SSPG | SSP Group | FTSE 250 | 685p | 5.8p | 0.85% | 15-May |
06-Jun | 28-Jun |
| THS | Tharisa | Main Market | 107.5p | 0.3864p | 0.36% | 15-May |
06-Jun | 19-Jun |
| SMT | Scottish Mortgage Investment Trust | FTSE 100 | 506p | 1.74p | 0.34% | 16-May |
06-Jun | 02-Jul |
| TMPL | Temple Bar Investment Trust | FTSE 250 | 1250p | 11p | 0.88% | 16-May |
06-Jun | 28-Jun |
| JEL | Jersey Electricity | FTSE Fledgling | 460p | 6.45p | 1.40% | 17-May |
06-Jun | 28-Jun |
| NVT | Northern Venture Trust | Main Market | 67p | 2p | 2.99% | 17-May |
06-Jun | 27-Jun |
| TBCG | TBC Bank Group | FTSE 250 | 1654p | GEL1.98 | 3.43% | 20-May |
06-Jun | 12-Jul |
| TPT | Topps Tiles | FTSE SmallCap | 71.2p | 1.1p | 1.54% | 21-May |
06-Jun | 12-Jul |
| RNWH | Renew Holdings | AIM | 428p | 3.83p | 0.89% | 21-May |
06-Jun | 12-Jul |
| WJG | Watkin Jones | AIM | 223p | 2.75p | 1.23% | 21-May |
06-Jun | 28-Jun |
| UAI | U and I Group | FTSE SmallCap | 162p | 4.1p | 2.53% | 22-May |
06-Jun | 12-Jul |
| YNGA | Young & Co's Brewery | AIM | 1847.5p | 10.81p | 0.59% | 23-May |
06-Jun | 11-Jul |
| AJB | AJ Bell | FTSE 250 | 420p | 1.5p | 0.36% | 23-May |
06-Jun | 28-Jun |
| RGL | Regional REIT | FTSE SmallCap | 107.4p | 1.9p | 1.77% | 23-May |
06-Jun | 12-Jul |
| RDL | RDL Realisation | FTSE SmallCap | 374p | 17.14p | 4.58% | 23-May |
06-Jun | 12-Jul |
| SOHO | Triple Point Social Housing REIT | FTSE SmallCap | 92.8p | 1.27p | 1.37% | 23-May |
06-Jun | 28-Jun |
| LMP | LondonMetric Property | FTSE 250 | 205p | 2.5p | 1.22% | 23-May |
06-Jun | 11-Jul |
| PLI | Perpetual Income and Growth Inv Tst | FTSE 250 | 314p | 4.75p | 1.51% | 23-May |
06-Jun | 28-Jun |
| BCI | BMO Capital and Income Inv Trust | FTSE SmallCap | 320p | 2.55p | 0.80% | 24-May |
06-Jun | 28-Jun |
| SQN | SQN Asset Finance Income Fund | FTSE SmallCap | 91p | 0.6042p | 0.66% | 24-May |
06-Jun | 28-Jun |
| SQNX | SQN Asset Finance Income Fund C | FTSE SmallCap | 92p | 0.6042p | 0.66% | 24-May |
06-Jun | 28-Jun |
| SHED | Urban Logistics REIT | AIM | 128.5p | 4.02p | 3.13% | 24-May |
06-Jun | 28-Jun |
| BTEM | British Empire Trust | FTSE 250 | 733p | 2p | 0.27% | 24-May |
06-Jun | 28-Jun |
| COD | Compagnie de Saint-Gobain | Main Market | €33.27 | €1.33 | 4.00% | 21-Feb |
10-Jun | 12-Jun |
| TTA | Total | Main Market | €47.74 | €0.64 | 1.34% | 07-Feb |
11-Jun | 13-Jun |
| AFHP | AFH Financial Group | AIM | 311p | 4p | 1.29% | 21-Jan |
13-Jun | 05-Jul |
| MKLW | Mucklow (A.& J.) Group | Main Market | 650p | 5.24p | 0.81% | 12-Feb |
13-Jun | 15-Jul |
| PSN | Persimmon | FTSE 100 | 1968.5p | 110p | 5.59% | 26-Feb |
13-Jun | 02-Jul |
| WPP | WPP | FTSE 100 | 951.4p | 37.3p | 3.92% | 01-Mar |
13-Jun | 08-Jul |
| NMC | NMC Health | FTSE 100 | 2438p | 18.1p | 0.74% | 07-Mar |
13-Jun | 10-Jul |
| ORCH | Orchard Funding Group | AIM | 87.5p | 1p | 1.14% | 11-Mar |
13-Jun | 28-Jun |
| FORT | Forterra | FTSE SmallCap | 292.5p | 7.2p | 2.46% | 12-Mar |
13-Jun | 04-Jul |
| CINE | Cineworld Group | FTSE 250 | 308.6p | $0.1015 | 2.59% | 14-Mar |
13-Jun | 05-Jul |
| MER | Mears Group | FTSE SmallCap | 245p | 8.85p | 3.61% | 19-Mar |
13-Jun | 04-Jul |
| SPE | Sopheon | AIM | 1062.5p | 3.25p | 0.31% | 21-Mar |
13-Jun | 12-Jul |
| APH | Alliance Pharma | AIM | 77.5p | 0.977p | 1.26% | 26-Mar |
13-Jun | 11-Jul |
| RHIM | RHI Magnesita N.V. | FTSE 250 | 4800p | €1.5 | 2.75% | 27-Mar |
13-Jun | 03-Jul |
| INSE | Inspired Energy | AIM | 15p | 0.46p | 3.07% | 27-Mar |
13-Jun | 25-Jul |
| NFC | Next Fifteen Communications Group | AIM | 571p | 5.4p | 0.95% | 02-Apr |
13-Jun | 26-Jul |
| W7L | Warpaint London | AIM | 103.5p | 2.9p | 2.80% | 10-Apr |
13-Jun | 01-Jul |
| ARE | Arena Events Group | AIM | 40p | 1p | 2.50% | 10-Apr |
13-Jun | 08-Jul |
| CAM | Camellia | AIM | 10200p | 102p | 1.00% | 11-Apr |
13-Jun | 12-Jul |
| XPP | XP Power | FTSE SmallCap | 2350p | 17p | 0.72% | 15-Apr |
13-Jun | 11-Jul |
| FXPO | Ferrexpo | FTSE 250 | 221.9p | $0.066 | 2.34% | 23-Apr |
13-Jun | 01-Jul |
| NCA2 | New Century AIM VCT2 | Main Market | 62p | 3.4p | 5.48% | 26-Apr |
13-Jun | 12-Jul |
| XPD | Xpediator | AIM | 49.5p | 0.84p | 1.70% | 29-Apr |
13-Jun | 31-Jul |
| AIF | Acorn Income Fund | Main Market | 406p | 5.2p | 1.28% | 07-May |
13-Jun | 28-Jun |
| KEYS | Keystone Law Group | AIM | 490p | 6.5p | 1.33% | 08-May |
13-Jun | 12-Jul |
| 3IN | 3i Infrastructure | FTSE 250 | 288.5p | 4.325p | 1.50% | 09-May |
13-Jun | 08-Jul |
| III | 3i Group | FTSE 100 | 1059p | 20p | 1.89% | 16-May |
13-Jun | 19-Jul |
| SHB | Shaftesbury | FTSE 250 | 832p | 8.7p | 1.05% | 21-May |
13-Jun | 05-Jul |
| NEXS | Nexus Infrastructure | Main Market | 132.5p | 2.2p | 1.66% | 21-May |
13-Jun | 12-Jul |
| SVT | Severn Trent | FTSE 100 | 1908.5p | 56.02p | 2.94% | 21-May |
13-Jun | 19-Jul |
| ECM | Electrocomponents | FTSE 250 | 621.4p | 9.5p | 1.53% | 21-May |
13-Jun | 25-Jul |
| AGR | Assura | FTSE 250 | 63.8p | 0.685p | 1.07% | 21-May |
13-Jun | 17-Jul |
| BREI | BMO Real Estate Investments | FTSE SmallCap | 95.6p | 1.25p | 1.31% | 21-May |
13-Jun | 28-Jun |
| ICP | Intermediate Capital Group | FTSE 250 | 1298p | 35p | 2.70% | 22-May |
13-Jun | 06-Aug |
| PETS | Pets At Home Group | FTSE 250 | 183.6p | 5p | 2.72% | 22-May |
13-Jun | 16-Jul |
| BOWL | Hollywood Bowl Group | FTSE SmallCap | 247p | 2.27p | 0.92% | 23-May |
13-Jun | 10-Jul |
| MDC | Mediclinic International | FTSE 250 | 321.2p | 4.7p | 1.46% | 23-May |
13-Jun | 29-Jul |
| HLCL | Helical | FTSE SmallCap | 361.5p | 7.5p | 2.07% | 23-May |
13-Jun | 19-Jul |
| TPOA | Triple Point VCT 2011 A | Main Market | 104.5p | 4p | 3.83% | 23-May |
13-Jun | 28-Jun |
| TPOB | Triple Point VCT 2011 B | Main Market | 100.5p | 5p | 4.98% | 23-May |
13-Jun | 28-Jun |
| INL | Inland Homes | AIM | 57p | 0.85p | 1.49% | 07-Mar |
20-Jun | 03-Jul |
| SUS | S & U | FTSE SmallCap | 2250p | 51p | 2.27% | 26-Mar |
20-Jun | 12-Jul |
| ANX | Anexo Group | AIM | 165p | 1.5p | 0.91% | 09-Apr |
20-Jun | 28-Jun |
| AMAT | Amati AIM VCT | Main Market | 147.5p | 4p | 2.71% | 17-Apr |
20-Jun | 26-Jul |
| HHI | Henderson High Income Trust | FTSE SmallCap | 178p | 2.425p | 1.36% | 08-May |
20-Jun | 26-Jul |
| LAND | Land Securities Group | FTSE 100 | 833p | 11.65p | 1.40% | 14-May |
20-Jun | 25-Jul |
| ITE | ITE Group | FTSE SmallCap | 77.6p | 0.9p | 1.16% | 14-May |
20-Jun | 01-Aug |
| CPG | Compass Group | FTSE 100 | 1816p | 13.1p | 0.72% | 15-May |
20-Jun | 29-Jul |
| NTV | Northern 2 VCT | Main Market | 61.5p | 2p | 3.25% | 17-May |
20-Jun | 19-Jul |
| NTN | Northern 3 VCT | Main Market | 89.5p | 2p | 2.23% | 17-May |
20-Jun | 19-Jul |
| BMS | Braemar Shipping Services | FTSE Fledgling | 204p | 10p | 4.90% | 20-May |
20-Jun | 26-Jul |
| BYG | Big Yellow Group | FTSE 250 | 1014p | 16.5p | 1.63% | 21-May |
20-Jun | 26-Jul |
| FDP | First Derivatives | AIM | 3220p | 19.3p | 0.60% | 21-May |
20-Jun | 19-Jul |
| TATE | Tate & Lyle | FTSE 250 | 759.6p | 20.8p | 2.74% | 23-May |
20-Jun | 31-Jul |
| UU. | United Utilities Group | FTSE 100 | 778.4p | 27.52p | 3.54% | 23-May |
20-Jun | 01-Aug |
| NRR | NewRiver REIT | FTSE 250 | 217p | 5.4p | 2.49% | 23-May |
20-Jun | 26-Jul |
| BME | B&M European Value Retail S.A. | FTSE 250 | 347.5p | 4.9p | 1.41% | 23-May |
20-Jun | 02-Aug |
| MRC | Mercantile Investment Trust | FTSE 250 | 205.8p | 1.35p | 0.66% | 23-May |
20-Jun | 01-Aug |
| GHG | Georgia Healthcare Group | FTSE SmallCap | 245p | GEL0.053 | 0.62% | 26-Mar |
27-Jun | 12-Jul |
| SSY | SCISYS Group | AIM | 204p | 1.73p | 0.85% | 28-Mar |
27-Jun | 26-Jul |
| PTSG | Premier Technical Services Group | AIM | 74p | 0.9p | 1.22% | 01-Apr |
27-Jun | 19-Jul |
| JD. | JD Sports Fashion | FTSE 250 | 618.8p | 1.44p | 0.23% | 16-Apr |
27-Jun | 05-Aug |
| DIVI | Diverse Income Trust | FTSE SmallCap | 90.6p | 0.9p | 0.99% | 01-May |
27-Jun | 30-Aug |
| MCL | Morses Club | AIM | 165p | 5.2p | 3.15% | 02-May |
27-Jun | 26-Jul |
| VTU | Vertu Motors | AIM | 40.2p | 1.05p | 2.61% | 08-May |
27-Jun | 29-Jul |
| BLND | British Land Company | FTSE 100 | 534.4p | 7.75p | 1.45% | 15-May |
27-Jun | 02-Aug |
| EXPN | Experian | FTSE 100 | 2332p | $0.325 | 1.10% | 15-May |
27-Jun | 26-Jul |
| TAVI | Tavistock Investments | AIM | 3.15p | 0.01p | 0.32% | 15-May |
27-Jun | 12-Jul |
| AAZ | Anglo Asian Mining | AIM | 91.6p | $0.04 | 3.43% | 16-May |
27-Jun | 25-Jul |
| BRBY | Burberry Group | FTSE 100 | 1808.5p | 31.5p | 1.74% | 16-May |
27-Jun | 02-Aug |
| RWI | Renewi | FTSE SmallCap | 35.95p | 0.5p | 1.39% | 23-May |
27-Jun | 26-Jul |
| APF | Anglo Pacific Group | Main Market | 224p | 1.625p | 0.73% | 06-Feb |
04-Jul | 15-Aug |
| IAG | International Cons Airlines Group | FTSE 100 | 468.4p | €0.515 | 9.69% | 27-Feb |
04-Jul | 08-Jul |
| NXT | Next | FTSE 100 | 5782p | 110p | 1.90% | 21-Mar |
04-Jul | 01-Aug |
| ICGT | ICG Enterprise Trust | FTSE SmallCap | 879p | 7p | 0.80% | 15-Apr |
04-Jul | 26-Jul |
| MYI | Murray International Trust | FTSE 250 | 1148p | 12p | 1.05% | 25-Apr |
04-Jul | 16-Aug |
| BISI | Bisichi Mining | Main Market | 105p | 5p | 4.76% | 29-Apr |
04-Jul | 26-Jul |
| UPGS | UP Global Sourcing Holdings | FTSE Fledgling | 78p | 1.16p | 1.49% | 29-Apr |
04-Jul | 26-Jul |
| BWNG | Brown (N.) Group | FTSE SmallCap | 143.1p | 4.27p | 2.98% | 02-May |
04-Jul | 02-Aug |
| TET | Treatt | FTSE SmallCap | 404p | 1.7p | 0.42% | 07-May |
04-Jul | 15-Aug |
| CLC | Calculus VCT | Main Market | 70p | 3.4p | 4.86% | 09-May |
04-Jul | 26-Jul |
| ZYT | Zytronic | AIM | 242.5p | 7.6p | 3.13% | 14-May |
04-Jul | 19-Jul |
| CCH | Coca-Cola HBC AG | FTSE 100 | 2861p | €2.57 | 7.92% | 14-May |
04-Jul | 30-Jul |
| GMAA | Gama Aviation | AIM | 81.5p | 2p | 2.45% | 14-May |
04-Jul | 25-Jul |
| SDY | Speedy Hire | FTSE SmallCap | 62.8p | 1.4p | 2.23% | 15-May |
04-Jul | 09-Aug |
| SND | Sanderson Group | AIM | 115p | 1.5p | 1.30% | 15-May |
04-Jul | 19-Jul |
| WIN | Wincanton | FTSE SmallCap | 268p | 7.29p | 2.72% | 16-May |
04-Jul | 02-Aug |
| OOA | Octopus AIM VCT | Main Market | 101p | 3p | 2.97% | 20-May |
04-Jul | 02-Aug |
| HSV | Homeserve | FTSE 250 | 1224p | 16.2p | 1.32% | 21-May |
04-Jul | 02-Aug |
| BAB | Babcock International Group | FTSE 250 | 460p | 22.9p | 4.98% | 22-May |
04-Jul | 09-Aug |
| PAG | Paragon Banking Group | FTSE 250 | 434.4p | 7p | 1.61% | 22-May |
04-Jul | 26-Jul |
| EUT | European Investment Trust | FTSE SmallCap | 796p | 9.5p | 1.19% | 23-May |
04-Jul | 31-Jul |
| PAY | PayPoint | FTSE SmallCap | 1068p | 21p | 1.97% | 23-May |
04-Jul | 29-Jul |
| HBRN | Hibernia REIT | Main Market | €1.37 | €0.02 | 1.46% | 23-May |
04-Jul | 02-Aug |
| TALK | TalkTalk Telecom Group | FTSE 250 | 116.7p | 1.5p | 1.29% | 23-May |
04-Jul | 02-Aug |
| BPET | BMO Private Equity Trust | FTSE SmallCap | 335p | 3.73p | 1.11% | 23-May |
04-Jul | 31-Jul |
| MHM | Marsh & McLennan Companies | Main Market | $81 | $0.415 | 0.51% | 16-May |
10-Jul | 15-Aug |
| ANP | Anpario | AIM | 385p | 5p | 1.30% | 06-Mar |
11-Jul | 26-Jul |
| TMMG | The Mission Marketing Group | AIM | 84.5p | 1.4p | 1.66% | 09-Apr |
11-Jul | 22-Jul |
| SMWH | WH Smith | FTSE 250 | 2000p | 17.2p | 0.86% | 11-Apr |
11-Jul | 01-Aug |
| CCT | Character Group | AIM | 560p | 13p | 2.32% | 09-May |
11-Jul | 26-Jul |
| ETO | Entertainment One | FTSE 250 | 439p | 1.5p | 0.34% | 21-May |
11-Jul | 06-Sep |
| WGB | Walker Greenbank | AIM | 76.5p | 2.55p | 3.33% | 10-Apr |
18-Jul | 09-Aug |
| OAP3 | Octopus Apollo VCT | Main Market | 45.3p | 1.5p | 3.31% | 08-May |
18-Jul | 09-Aug |
| SHOE | Shoe Zone | AIM | 213p | 3.5p | 1.64% | 21-May |
18-Jul | 14-Aug |
| CWK | Cranswick | FTSE 250 | 2724p | 40p | 1.47% | 21-May |
18-Jul | 06-Sep |
| INVP | Investec | FTSE 250 | 470.5p | 13.5p | 2.87% | 16-May |
25-Jul | 12-Aug |
| BMY | Bloomsbury Publishing | FTSE SmallCap | 235p | 6.75p | 2.87% | 21-May |
25-Jul | 23-Aug |
| HFD | Halfords Group | FTSE SmallCap | 232p | 12.39p | 5.34% | 21-May |
25-Jul | 30-Aug |
| SCPA | Scapa Group | AIM | 305.5p | 2.9p | 0.95% | 21-May |
25-Jul | 23-Aug |
| RMG | Royal Mail | FTSE 250 | 210.6p | 17p | 8.07% | 22-May |
25-Jul | 04-Sep |
| SSE | SSE | FTSE 100 | 1038p | 68.2p | 6.57% | 22-May |
25-Jul | 20-Sep |
| QQ. | QinetiQ Group | FTSE 250 | 303p | 4.5p | 1.49% | 23-May |
01-Aug | 30-Aug |
| PNS | Panther Securities | AIM | 365p | 6p | 1.64% | 30-Apr |
08-Aug | 05-Sep |
| AVON | Avon Rubber | FTSE SmallCap | 1412p | 6.94p | 0.49% | 01-May |
08-Aug | 06-Sep |
| BT.A | BT Group | FTSE 100 | 196.26p | 10.78p | 5.49% | 09-May |
08-Aug | 09-Sep |
| UAI | U and I Group | FTSE SmallCap | 162p | 3.5p | 2.16% | 22-May |
08-Aug | 06-Sep |
| LAS | London & Associated Properties | Main Market | 23.5p | 0.18p | 0.77% | 30-Apr |
15-Aug | 13-Sep |
| PSH | Pershing Square Holdings | FTSE 250 | 1336p | $0.1 | 0.59% | 13-Feb |
22-Aug | 20-Sep |
| IMB | Imperial Brands | FTSE 100 | 2049p | 31.28p | 1.53% | 08-May |
22-Aug | 30-Sep |
| GLEN | Glencore | FTSE 100 | 261p | $0.1 | 3.01% | 20-Feb |
05-Sep | 24-Sep |
| LAND | Land Securities Group | FTSE 100 | 833p | 11.6p | 1.39% | 14-May |
05-Sep | 04-Oct |
| PAY | PayPoint | FTSE SmallCap | 1068p | 21p | 1.97% | 23-May |
05-Sep | 30-Sep |
| SOPH | Sophos Group | FTSE 250 | 405.9p | $0.037 | 0.72% | 16-May |
19-Sep | 11-Oct |
| NSH | Norish | AIM | 66p | €0.018 | 2.40% | 08-Mar |
26-Sep | 18-Oct |
| TTA | Total | Main Market | €47.74 | €0.66 | 1.38% | 26-Apr |
27-Sep | 01-Oct |
| APF | Anglo Pacific Group | Main Market | 224p | 1.625p | 0.73% | 06-Feb |
03-Oct | 14-Nov |
| PSH | Pershing Square Holdings | FTSE 250 | 1336p | $0.1 | 0.59% | 13-Feb |
21-Nov | 20-Dec |