Upcoming UK Ex-Dividend Dates
| EPIC | Name | Market | Share Price | Dividend | Div Impact | Declaration Date | Ex-Dividend Date ▲ | Payment Date |
|---|---|---|---|---|---|---|---|---|
| PSH | Pershing Square Holdings | FTSE 250 | 1458p | $0.1 | 0.56% | 13-Feb |
22-Aug | 20-Sep |
| IMB | Imperial Brands | FTSE 100 | 2089p | 31.28p | 1.50% | 08-May |
22-Aug | 30-Sep |
| FPO | First Property Group | AIM | 42.5p | 1.22p | 2.87% | 06-Jun |
22-Aug | 27-Sep |
| RFX | Ramsdens Holdings | AIM | 186.5p | 4.8p | 2.57% | 12-Jun |
22-Aug | 20-Sep |
| PARK | Park Group | AIM | 62.5p | 2.15p | 3.44% | 12-Jun |
22-Aug | 01-Oct |
| CTP | Castleton Technology | AIM | 100p | 1p | 1.00% | 18-Jun |
22-Aug | 23-Sep |
| SGC | Stagecoach Group | FTSE 250 | 128p | 3.9p | 3.05% | 26-Jun |
22-Aug | 02-Oct |
| CRL | Creightons | FTSE Fledgling | 38.5p | 0.4p | 1.04% | 27-Jun |
22-Aug | 20-Sep |
| WCW | Walker Crips Group | FTSE Fledgling | 25p | 0.33p | 1.32% | 11-Jul |
22-Aug | 13-Sep |
| CCL | Carnival Corporation | FTSE 100 | 3524p | $0.5 | 1.17% | 11-Jul |
22-Aug | 13-Sep |
| MINI | Miton UK MicroCap Trust | FTSE Fledgling | 47.2p | 0.2p | 0.42% | 22-Jul |
22-Aug | 27-Sep |
| SNX | Synectics | AIM | 196p | 1.3p | 0.66% | 23-Jul |
22-Aug | 20-Sep |
| FDM | FDM Group (Holdings) | FTSE 250 | 767p | 16p | 2.09% | 23-Jul |
22-Aug | 20-Sep |
| CHRT | Cohort | AIM | 447.5p | 6.25p | 1.40% | 23-Jul |
22-Aug | 18-Sep |
| CRDA | Croda International | FTSE 100 | 4680p | 39.5p | 0.84% | 24-Jul |
22-Aug | 02-Oct |
| PGIT | Premier Global Infrastructure Trust | FTSE Fledgling | 126.5p | 2.5p | 1.98% | 25-Jul |
22-Aug | 27-Sep |
| KLR | Keller Group | FTSE SmallCap | 665p | 12.6p | 1.89% | 29-Jul |
22-Aug | 16-Sep |
| RB. | Reckitt Benckiser Group | FTSE 100 | 6170p | 73p | 1.18% | 30-Jul |
22-Aug | 26-Sep |
| SBRE | Sabre Insurance Group | FTSE 250 | 263.5p | 4.7p | 1.78% | 30-Jul |
22-Aug | 19-Sep |
| DVO | Devro | FTSE SmallCap | 185.2p | 2.7p | 1.46% | 31-Jul |
22-Aug | 04-Oct |
| GLB | Glanbia | Main Market | €10.81 | €0.1068 | 0.99% | 31-Jul |
22-Aug | 04-Oct |
| SDR | Schroders | FTSE 100 | 2711p | 35p | 1.29% | 01-Aug |
22-Aug | 26-Sep |
| LSE | London Stock Exchange Group | FTSE 100 | 6852p | 20.1p | 0.29% | 01-Aug |
22-Aug | 17-Sep |
| VVO | Vivo Energy | FTSE 250 | 120p | $0.011 | 0.75% | 01-Aug |
22-Aug | 23-Sep |
| MDO | Mandarin Oriental International | Main Market | N/A | $0.015 | N/A | 01-Aug |
22-Aug | 17-Oct |
| HKLD | Hongkong Land Holdings | Main Market | $7.41 | $0.06 | 0.81% | 01-Aug |
22-Aug | 17-Oct |
| DFI | Dairy Farm International Holdings | Main Market | N/A | $0.065 | N/A | 01-Aug |
22-Aug | 17-Oct |
| JAR | Jardine Matheson Holdings | Main Market | $62.5 | $0.44 | 0.70% | 02-Aug |
22-Aug | 17-Oct |
| JDS | Jardine Strategic Holdings | Main Market | $34.41 | $0.105 | 0.31% | 02-Aug |
22-Aug | 17-Oct |
| BRNA | BlackRock North American Income Trust | FTSE SmallCap | 182p | 2p | 1.10% | 06-Aug |
22-Aug | 01-Oct |
| RECI | Real Estate Credit Investments | FTSE SmallCap | 167p | 3p | 1.80% | 08-Aug |
22-Aug | 06-Sep |
| MIG4 | Mobeus Income & Growth 4 VCT | Main Market | 82p | 13p | 15.85% | 08-Aug |
22-Aug | 20-Sep |
| MIG | Mobeus Income & Growth 2 VCT | Main Market | 99p | 15p | 15.15% | 08-Aug |
22-Aug | 20-Sep |
| NESF | NextEnergy Solar Fund | FTSE 250 | 120.5p | 1.7175p | 1.43% | 08-Aug |
22-Aug | 30-Sep |
| JPB | JPMorgan Brazil Investment Trust | FTSE Fledgling | 74.5p | 0.8p | 1.07% | 08-Aug |
22-Aug | 20-Sep |
| HIK | Hikma Pharmaceuticals | FTSE 250 | 2001p | $0.14 | 0.58% | 09-Aug |
22-Aug | 23-Sep |
| WTAN | Witan Investment Trust | FTSE 250 | 211p | 1.175p | 0.56% | 13-Aug |
22-Aug | 18-Sep |
| MMH | Marshall Motor Holdings | AIM | 140.5p | 2.85p | 2.03% | 13-Aug |
22-Aug | 20-Sep |
| MIX | Mobeus Income & Growth VCT | Main Market | 67p | 4p | 5.97% | 13-Aug |
22-Aug | 20-Sep |
| CLI | CLS Holdings | FTSE 250 | 224.5p | 2.35p | 1.05% | 14-Aug |
22-Aug | 27-Sep |
| APAX | Apax Global Alpha | FTSE 250 | 153p | 4.86p | 3.18% | 14-Aug |
22-Aug | 13-Sep |
| BSC | British Smaller Companies VCT2 | Main Market | 51p | 1.5p | 2.94% | 14-Aug |
22-Aug | 23-Sep |
| PRU | Prudential | FTSE 100 | 1415.5p | 16.45p | 1.16% | 14-Aug |
22-Aug | 26-Sep |
| GVC | GVC Holdings | FTSE 250 | 566.6p | 17.6p | 3.11% | 15-Aug |
22-Aug | 26-Sep |
| JLEN | John Laing Environmental Assets Group | FTSE SmallCap | 117p | 1.665p | 1.42% | 15-Aug |
22-Aug | 20-Sep |
| BKG | Berkeley Group Holdings | FTSE 100 | 3829p | 20.08p | 0.52% | 15-Aug |
22-Aug | 13-Sep |
| CHG | Chemring Group | FTSE SmallCap | 188.6p | 1.2p | 0.64% | 05-Jun |
29-Aug | 13-Sep |
| AFM | Alpha Financial Markets Consulting | AIM | 199p | 4.09p | 2.06% | 05-Jun |
29-Aug | 11-Sep |
| AUTO | Auto Trader Group | FTSE 100 | 525.2p | 4.6p | 0.88% | 06-Jun |
29-Aug | 27-Sep |
| XPS | XPS Pensions Group | FTSE SmallCap | 110.5p | 4.3p | 3.89% | 27-Jun |
29-Aug | 26-Sep |
| AEMC | Aberdeen Emerging Markets Inv Co | Main Market | 577p | 5.25p | 0.91% | 27-Jun |
29-Aug | 27-Sep |
| SOLI | Solid State | AIM | 401p | 8.3p | 2.07% | 02-Jul |
29-Aug | 19-Sep |
| WRKS | TheWorks.co.uk | FTSE Fledgling | 88.25p | 2.4p | 2.72% | 03-Jul |
29-Aug | 24-Sep |
| KGH | Knights Group Holdings | AIM | 310p | 1.27p | 0.41% | 09-Jul |
29-Aug | 30-Sep |
| SIXH | 600 Group | AIM | 17.1p | 0.5p | 2.92% | 10-Jul |
29-Aug | 30-Sep |
| PNL | Personal Assets Trust | FTSE 250 | 42950p | 140p | 0.33% | 11-Jul |
29-Aug | 11-Oct |
| CARR | Carr's Group | FTSE SmallCap | 135p | 1.125p | 0.83% | 17-Jul |
29-Aug | 04-Oct |
| CGI | Canadian General Investments | Main Market | 1530p | C$0.2 | 0.76% | 18-Jul |
29-Aug | 15-Sep |
| ASCL | Ascential | FTSE 250 | 373.8p | 1.8p | 0.48% | 22-Jul |
29-Aug | 27-Sep |
| TLW | Tullow Oil | FTSE 250 | 202.5p | $0.0235 | 0.96% | 24-Jul |
29-Aug | 04-Oct |
| NEX | National Express Group | FTSE 250 | 423.6p | 5.16p | 1.22% | 25-Jul |
29-Aug | 20-Sep |
| CAPC | Capital & Counties Properties | FTSE 250 | 188.45p | 0.5p | 0.27% | 25-Jul |
29-Aug | 20-Sep |
| DATA | GlobalData | AIM | 825p | 5p | 0.61% | 29-Jul |
29-Aug | 03-Oct |
| HMSO | Hammerson | FTSE 250 | 206.6p | 11.1p | 5.37% | 29-Jul |
29-Aug | 07-Oct |
| GOR | Gordon Dadds Group | AIM | 140p | 4p | 2.86% | 30-Jul |
29-Aug | 16-Oct |
| STJ | St. James's Place | FTSE 100 | 940p | 18.49p | 1.97% | 31-Jul |
29-Aug | 27-Sep |
| DWF | DWF Group | FTSE SmallCap | 115.5p | 1p | 0.87% | 31-Jul |
29-Aug | 27-Sep |
| CEY | Centamin | FTSE 250 | 138.7p | $0.04 | 2.37% | 31-Jul |
29-Aug | 27-Sep |
| WHR | Warehouse REIT | AIM | 104p | 1.5p | 1.44% | 01-Aug |
29-Aug | 27-Sep |
| RIII | Rights and Issues Investment Trust | Main Market | 1890p | 10.75p | 0.57% | 02-Aug |
29-Aug | 27-Sep |
| QLT | Quilter | FTSE 250 | 127.05p | 1.7p | 1.34% | 05-Aug |
29-Aug | 20-Sep |
| ROR | Rotork | FTSE 250 | 295.6p | 2.3p | 0.78% | 06-Aug |
29-Aug | 27-Sep |
| IHG | InterContinental Hotels Group | FTSE 100 | 5121p | $0.399 | 0.64% | 06-Aug |
29-Aug | 03-Oct |
| ULE | Ultra Electronics Holdings | FTSE 250 | 2154p | 15p | 0.70% | 07-Aug |
29-Aug | 20-Sep |
| STB | Secure Trust Bank | Main Market | 1320p | 20p | 1.52% | 07-Aug |
29-Aug | 27-Sep |
| BMD | Baronsmead Second Venture Trust | Main Market | 77p | 3p | 3.90% | 08-Aug |
29-Aug | 27-Sep |
| BVT | Baronsmead Venture Trust | Main Market | 75p | 3p | 4.00% | 08-Aug |
29-Aug | 27-Sep |
| MCON | Mincon Group | AIM | 101.5p | €0.0105 | 0.94% | 12-Aug |
29-Aug | 27-Sep |
| TGL | TransGlobe Energy Corporation | AIM | 119p | $0.035 | 2.42% | 12-Aug |
29-Aug | 13-Sep |
| PLP | Polypipe Group | FTSE 250 | 374p | 4p | 1.07% | 13-Aug |
29-Aug | 20-Sep |
| PLUS | Plus500 | FTSE 250 | 705.6p | $0.2734 | 3.19% | 13-Aug |
29-Aug | 28-Nov |
| HOC | Hochschild Mining | FTSE 250 | 209.8p | $0.02 | 0.78% | 14-Aug |
29-Aug | 19-Sep |
| JAM | JPMorgan American Investment Trust | FTSE 250 | 472.5p | 2.5p | 0.53% | 14-Aug |
29-Aug | 04-Oct |
| CAM | Camellia | AIM | 10100p | 42p | 0.42% | 15-Aug |
29-Aug | 27-Sep |
| BCI | BMO Capital and Income Inv Trust | FTSE SmallCap | 301p | 2.55p | 0.85% | 15-Aug |
29-Aug | 30-Sep |
| SCL | Schlumberger | Main Market | $46.3 | $0.5 | 1.08% | 19-Jul |
03-Sep | 11-Oct |
| KOS | Kosmos Energy | Main Market | 525p | $0.0452 | 0.71% | 05-Aug |
04-Sep | 26-Sep |
| GLEN | Glencore | FTSE 100 | 224.4p | $0.1 | 3.67% | 20-Feb |
05-Sep | 24-Sep |
| LAND | Land Securities Group | FTSE 100 | 743.6p | 11.6p | 1.56% | 14-May |
05-Sep | 04-Oct |
| PAY | PayPoint | FTSE 250 | 901p | 21p | 2.33% | 23-May |
05-Sep | 30-Sep |
| DGOC | Diversified Gas & Oil | AIM | 97p | $0.0342 | 2.90% | 13-Jun |
05-Sep | 27-Sep |
| LPA | LPA Group | AIM | 93p | 1.1p | 1.18% | 20-Jun |
05-Sep | 27-Sep |
| DC. | Dixons Carphone | FTSE 250 | 106.35p | 4.5p | 4.23% | 20-Jun |
05-Sep | 27-Sep |
| GHS | Gresham House Strategic | AIM | 1060p | 11.1p | 1.05% | 27-Jun |
05-Sep | 30-Sep |
| JPGI | JPMorgan Global Growth & Income | FTSE SmallCap | 334p | 3.26p | 0.98% | 02-Jul |
05-Sep | 04-Oct |
| MCRO | Micro Focus International | FTSE 100 | 1597.8p | 46.66p | 2.92% | 09-Jul |
05-Sep | 30-Sep |
| FRAN | Franchise Brands | AIM | 86.25p | 0.3p | 0.35% | 23-Jul |
05-Sep | 24-Sep |
| HICL | HICL Infrastructure | FTSE 250 | 164p | 2.06p | 1.26% | 23-Jul |
05-Sep | 30-Sep |
| RAT | Rathbone Brothers | FTSE 250 | 2170p | 25p | 1.15% | 24-Jul |
05-Sep | 01-Oct |
| APTD | Aptitude Software Group | FTSE SmallCap | 582p | 1.8p | 0.31% | 24-Jul |
05-Sep | 04-Oct |
| VANL | Van Elle Holdings | AIM | 40.5p | 1p | 2.47% | 24-Jul |
05-Sep | 27-Sep |
| RWA | Robert Walters | FTSE SmallCap | 552p | 4.5p | 0.82% | 25-Jul |
05-Sep | 18-Oct |
| ATST | Alliance Trust | FTSE 250 | 792p | 3.49p | 0.44% | 25-Jul |
05-Sep | 30-Sep |
| NCC | NCC Group | FTSE SmallCap | 177p | 3.15p | 1.78% | 25-Jul |
05-Sep | 04-Oct |
| RCH | Reach | FTSE SmallCap | 93p | 2.5p | 2.69% | 29-Jul |
05-Sep | 27-Sep |
| AGK | Aggreko | FTSE 250 | 789.8p | 9.38p | 1.19% | 30-Jul |
05-Sep | 01-Oct |
| ELM | Elementis | FTSE 250 | 137.8p | 2.231964926p | 1.62% | 30-Jul |
05-Sep | 27-Sep |
| GRG | Greggs | FTSE 250 | 2014p | 46.9p | 2.33% | 30-Jul |
05-Sep | 03-Oct |
| FLK | Fletcher King | AIM | 40p | 0.75p | 1.88% | 31-Jul |
05-Sep | 04-Oct |
| IPF | International Personal Finance | FTSE SmallCap | 94.4p | 4.6p | 4.87% | 31-Jul |
05-Sep | 04-Oct |
| CTO | TClarke | FTSE Fledgling | 112.5p | 0.75p | 0.67% | 01-Aug |
05-Sep | 04-Oct |
| CTEC | ConvaTec Group | FTSE 250 | 182.9p | 1.403924775p | 0.77% | 01-Aug |
05-Sep | 17-Oct |
| PMP | Portmeirion Group | AIM | 910p | 8p | 0.88% | 01-Aug |
05-Sep | 04-Oct |
| ECEL | Eurocell | Main Market | 201p | 3.2p | 1.59% | 01-Aug |
05-Sep | 04-Oct |
| RSA | RSA Insurance Group | FTSE 100 | 521p | 7.5p | 1.44% | 01-Aug |
05-Sep | 11-Oct |
| DOM | Domino's Pizza Group | FTSE 250 | 221.2p | 4.2p | 1.90% | 06-Aug |
05-Sep | 07-Oct |
| MGGT | Meggitt | FTSE 250 | 609p | 5.55p | 0.91% | 06-Aug |
05-Sep | 04-Oct |
| IWG | IWG | FTSE 250 | 411.5p | 2.15p | 0.52% | 06-Aug |
05-Sep | 04-Oct |
| PAGE | PageGroup | FTSE 250 | 443.4p | 17.03p | 3.84% | 07-Aug |
05-Sep | 09-Oct |
| FLTR | Flutter Entertainment | FTSE 100 | 6510p | 67p | 1.03% | 07-Aug |
05-Sep | 09-Oct |
| RMDL | RM Secured Direct Lending | FTSE Fledgling | 101.5p | 1.625p | 1.60% | 07-Aug |
05-Sep | 27-Sep |
| SVS | Savills | FTSE 250 | 826.5p | 4.95p | 0.60% | 08-Aug |
05-Sep | 02-Oct |
| ARW | Arrow Global Group | FTSE SmallCap | 193.3p | 4.4p | 2.28% | 08-Aug |
05-Sep | 11-Oct |
| GFS | G4S | FTSE 250 | 170.45p | 3.59p | 2.11% | 09-Aug |
05-Sep | 11-Oct |
| CKN | Clarkson | FTSE 250 | 2435p | 25p | 1.03% | 12-Aug |
05-Sep | 20-Sep |
| HAT | H&T Group | AIM | 351p | 4.7p | 1.34% | 13-Aug |
05-Sep | 04-Oct |
| ADM | Admiral Group | FTSE 100 | 2150p | 63p | 2.93% | 14-Aug |
05-Sep | 04-Oct |
| SIGT | Seneca Global Income & Growth | FTSE Fledgling | 175.75p | 1.68p | 0.96% | 16-Aug |
05-Sep | 27-Sep |
| TRI | Trifast | FTSE SmallCap | 204p | 3.05p | 1.50% | 11-Jun |
12-Sep | 11-Oct |
| OXIG | Oxford Instruments | FTSE 250 | 1312p | 10.6p | 0.81% | 11-Jun |
12-Sep | 18-Oct |
| CINE | Cineworld Group | FTSE 250 | 222.4p | $0.0375 | 1.39% | 14-Mar |
12-Sep | 04-Oct |
| BOTB | Best of the Best | Main Market | 270p | 2p | 0.74% | 20-Jun |
12-Sep | 27-Sep |
| MANO | Manolete Partners | AIM | 460p | 1.49p | 0.32% | 27-Jun |
12-Sep | 30-Sep |
| HCFT | Highcroft Investments | FTSE Fledgling | 885p | 21p | 2.37% | 22-Jul |
12-Sep | 11-Oct |
| CFX | Colefax Group | AIM | 492p | 2.7p | 0.55% | 23-Jul |
12-Sep | 10-Oct |
| GOCO | Goco Group | FTSE SmallCap | 80p | 0.4p | 0.50% | 25-Jul |
12-Sep | 04-Oct |
| XPP | XP Power | FTSE SmallCap | 2230p | 18p | 0.81% | 01-Aug |
12-Sep | 10-Oct |
| RPS | RPS Group | FTSE SmallCap | 134.4p | 2.42p | 1.80% | 01-Aug |
12-Sep | 11-Oct |
| BBA | BBA Aviation | FTSE 250 | 304.8p | $0.042 | 1.13% | 05-Aug |
12-Sep | 01-Nov |
| ZTF | Zotefoams | FTSE SmallCap | 544p | 2.03p | 0.37% | 06-Aug |
12-Sep | 10-Oct |
| DLN | Derwent London | FTSE 250 | 3044p | 21p | 0.69% | 08-Aug |
12-Sep | 18-Oct |
| TMPL | Temple Bar Investment Trust | FTSE 250 | 1174p | 11p | 0.94% | 08-Aug |
12-Sep | 30-Sep |
| AVST | Avast | FTSE 250 | 369p | $0.044 | 0.98% | 14-Aug |
12-Sep | 11-Oct |
| AIF | Acorn Income Fund | Main Market | 334.5p | 5.2p | 1.55% | 16-Aug |
12-Sep | 27-Sep |
| SOPH | Sophos Group | FTSE 250 | 395.5p | $0.037 | 0.77% | 16-May |
19-Sep | 11-Oct |
| DRV | Driver Group | AIM | 55.5p | 0.5p | 0.90% | 07-Jun |
19-Sep | 31-Oct |
| CRST | Crest Nicholson Holdings | FTSE 250 | 334.8p | 11.2p | 3.35% | 11-Jun |
19-Sep | 04-Oct |
| CSRT | Consort Medical | FTSE SmallCap | 726p | 13.8p | 1.90% | 13-Jun |
19-Sep | 25-Oct |
| BCA | BCA Marketplace | FTSE 250 | 241.8p | 6.65p | 2.75% | 26-Jun |
19-Sep | 30-Sep |
| DTG | Dart Group | AIM | 721.5p | 7.4p | 1.03% | 11-Jul |
19-Sep | 25-Oct |
| GTLY | Gateley (Holdings) | AIM | 158p | 5.4p | 3.42% | 16-Jul |
19-Sep | 16-Oct |
| UTG | Unite Group | FTSE 250 | 1044p | 10.25p | 0.98% | 23-Jul |
19-Sep | 01-Nov |
| DRX | Drax Group | FTSE 250 | 268.8p | 6.4p | 2.38% | 24-Jul |
19-Sep | 11-Oct |
| HHI | Henderson High Income Trust | FTSE SmallCap | 166p | 2.475p | 1.49% | 25-Jul |
19-Sep | 25-Oct |
| FORT | Forterra | FTSE SmallCap | 263p | 4p | 1.52% | 30-Jul |
19-Sep | 10-Oct |
| HSP | Hargreaves Services | AIM | 265p | 4.5p | 1.70% | 31-Jul |
19-Sep | 01-Nov |
| BRH | Braveheart Investment Group | AIM | 10.75p | 0.5p | 4.65% | 01-Aug |
19-Sep | 11-Oct |
| AIEA | Airea | AIM | 44p | 0.8p | 1.82% | 02-Aug |
19-Sep | 24-Oct |
| EQN | Equiniti Group | FTSE 250 | 195p | 1.95p | 1.00% | 02-Aug |
19-Sep | 25-Oct |
| VTC | Vitec Group | FTSE SmallCap | 1065p | 12.3p | 1.15% | 08-Aug |
19-Sep | 18-Oct |
| NSH | Norish | AIM | 59p | €0.018 | 2.79% | 08-Mar |
26-Sep | 18-Oct |
| KNOS | Kainos Group | FTSE 250 | 499p | 6.5p | 1.30% | 28-May |
26-Sep | 25-Oct |
| ECK | Eckoh | AIM | 46p | 0.61p | 1.33% | 12-Jun |
26-Sep | 25-Oct |
| EAH | ECO Animal Health Group | AIM | 385p | 7.04p | 1.83% | 19-Jun |
26-Sep | 16-Oct |
| WYN | Wynnstay Group | AIM | 282.5p | 4.6p | 1.63% | 26-Jun |
26-Sep | 31-Oct |
| JGC | Jupiter Green Investment Trust | FTSE Fledgling | 194p | 1.2p | 0.62% | 04-Jul |
26-Sep | 18-Oct |
| ADT | AdEPT Technology Group | AIM | 358p | 4.9p | 1.37% | 09-Jul |
26-Sep | 08-Oct |
| UCG | United Carpets Group | AIM | 5.25p | 0.285p | 5.43% | 23-Jul |
26-Sep | 10-Oct |
| HNT | Huntsworth | FTSE SmallCap | 96p | 0.75p | 0.78% | 23-Jul |
26-Sep | 06-Nov |
| IGG | IG Group Holdings | FTSE 250 | 552.2p | 30.24p | 5.48% | 23-Jul |
26-Sep | 24-Oct |
| DEVC | Draper Esprit VCT | Main Market | 53.75p | 1.5p | 2.79% | 24-Jul |
26-Sep | 25-Oct |
| PEMV | Pembroke VCT | Main Market | 101p | 3p | 2.97% | 29-Jul |
26-Sep | 31-Oct |
| PEMB | Pembroke VCT B | Main Market | 106.5p | 3p | 2.82% | 29-Jul |
26-Sep | 31-Oct |
| SKG | Smurfit Kappa Group | FTSE 100 | 2434p | €0.279 | 1.05% | 31-Jul |
26-Sep | 25-Oct |
| ITRK | Intertek Group | FTSE 100 | 5470p | 34.2p | 0.63% | 01-Aug |
26-Sep | 11-Oct |
| RSW | Renishaw | FTSE 250 | 3512p | 46p | 1.31% | 01-Aug |
26-Sep | 31-Oct |
| FEV | Fidelity European Values | FTSE 250 | 245.5p | 2.59p | 1.05% | 02-Aug |
26-Sep | 01-Nov |
| DIVI | Diverse Income Trust | FTSE SmallCap | 83.6p | 1.26p | 1.51% | 02-Aug |
26-Sep | 29-Nov |
| ESNT | Essentra | FTSE 250 | 406p | 6.3p | 1.55% | 02-Aug |
26-Sep | 30-Oct |
| TTG | TT Electronics | FTSE SmallCap | 229p | 2.1p | 0.92% | 07-Aug |
26-Sep | 17-Oct |
| HL. | Hargreaves Lansdown | FTSE 100 | 1898p | 31.7p | 1.67% | 08-Aug |
26-Sep | 18-Oct |
| TTA | Total | Main Market | €43.35 | €0.66 | 1.52% | 26-Apr |
27-Sep | 01-Oct |
| APF | Anglo Pacific Group | Main Market | 187p | 1.625p | 0.87% | 06-Feb |
03-Oct | 14-Nov |
| TCN | Tricorn Group | AIM | 17p | 0.2p | 1.18% | 03-Jun |
03-Oct | 18-Oct |
| SMDS | Smith (DS) | FTSE 100 | 313.8p | 11p | 3.51% | 13-Jun |
03-Oct | 01-Nov |
| HMLH | HML Holdings | AIM | 33.5p | 0.47p | 1.40% | 02-Jul |
03-Oct | 18-Oct |
| ABBY | Abbey | AIM | 1275p | €0.11 | 0.79% | 11-Jul |
03-Oct | 31-Oct |
| BLND | British Land Company | FTSE 100 | 477.8p | 7.9825p | 1.67% | 19-Jul |
03-Oct | 08-Nov |
| DJAN | Daejan Holdings | FTSE 250 | 5510p | 71p | 1.29% | 23-Jul |
03-Oct | 01-Nov |
| RMV | Rightmove | FTSE 100 | 517p | 2.8p | 0.54% | 26-Jul |
03-Oct | 01-Nov |
| TW. | Taylor Wimpey | FTSE 100 | 143.6p | 3.84p | 2.67% | 31-Jul |
03-Oct | 08-Nov |
| RST | Restore | AIM | 430p | 2.4p | 0.56% | 31-Jul |
03-Oct | 09-Nov |
| SOG | StatPro Group | AIM | 145p | 0.85p | 0.59% | 31-Jul |
03-Oct | 06-Nov |
| SN. | Smith & Nephew | FTSE 100 | 1897.5p | $0.144 | 0.62% | 31-Jul |
03-Oct | 30-Oct |
| TPK | Travis Perkins | FTSE 250 | 1181p | 15.5p | 1.31% | 31-Jul |
03-Oct | 08-Nov |
| BATS | British American Tobacco | FTSE 100 | 3029p | 50.75p | 1.68% | 01-Aug |
03-Oct | 14-Nov |
| RCP | RIT Capital Partners | FTSE 250 | 2085p | 17p | 0.82% | 05-Aug |
03-Oct | 31-Oct |
| SYNT | Synthomer | FTSE 250 | 299.2p | 4p | 1.34% | 06-Aug |
03-Oct | 05-Nov |
| TCAP | TP ICAP | FTSE 250 | 289.1p | 5.6p | 1.94% | 06-Aug |
03-Oct | 08-Nov |
| HSTG | Hastings Group Holdings | FTSE 250 | 180.3p | 4.5p | 2.50% | 08-Aug |
03-Oct | 08-Nov |
| MYI | Murray International Trust | FTSE 250 | 1140p | 12p | 1.05% | 08-Aug |
03-Oct | 19-Nov |
| WPP | WPP | FTSE 100 | 952.6p | 22.7p | 2.38% | 09-Aug |
03-Oct | 04-Nov |
| MER | Mears Group | FTSE SmallCap | 268p | 3.65p | 1.36% | 13-Aug |
03-Oct | 24-Oct |
| KAZ | KAZ Minerals | FTSE 250 | 434.5p | 3.3032p | 0.76% | 15-Aug |
03-Oct | 25-Oct |
| BEG | Begbies Traynor Group | AIM | 84.5p | 1.8p | 2.13% | 09-Jul |
10-Oct | 07-Nov |
| CLIG | City of London Investment Group | FTSE SmallCap | 405p | 18p | 4.44% | 16-Jul |
10-Oct | 29-Oct |
| BOY | Bodycote | FTSE 250 | 666.5p | 6p | 0.90% | 25-Jul |
10-Oct | 08-Nov |
| COB | Cobham | FTSE 250 | 162.8p | 0.4p | 0.25% | 25-Jul |
10-Oct | 08-Nov |
| SXS | Spectris | FTSE 250 | 2259p | 21.9p | 0.97% | 30-Jul |
10-Oct | 08-Nov |
| WEIR | Weir Group | FTSE 250 | 1277p | 16.5p | 1.29% | 30-Jul |
10-Oct | 05-Nov |
| CNA | Centrica | FTSE 100 | 65.44p | 1.5p | 2.29% | 30-Jul |
10-Oct | 21-Nov |
| SPX | Spirax-Sarco Engineering | FTSE 100 | 7785p | 32p | 0.41% | 07-Aug |
10-Oct | 08-Nov |
| MGNS | Morgan Sindall Group | FTSE SmallCap | 1142p | 21p | 1.84% | 07-Aug |
10-Oct | 28-Oct |
| PHTM | Photo-Me International | FTSE SmallCap | 99.9p | 4.73p | 4.73% | 18-Jul |
17-Oct | 08-Nov |
| OSEC | Octopus AIM VCT 2 | Main Market | 70.5p | 2.1p | 2.98% | 24-Jul |
17-Oct | 07-Nov |
| BA. | BAE Systems | FTSE 100 | 549p | 9.4p | 1.71% | 31-Jul |
17-Oct | 02-Dec |
| KYGA | Kerry Group | Main Market | €106.3 | €0.235 | 0.22% | 08-Aug |
17-Oct | 15-Nov |
| MNZS | Menzies (John) | FTSE SmallCap | 416p | 6p | 1.44% | 13-Aug |
17-Oct | 15-Nov |
| LOOK | Lookers | FTSE SmallCap | 48.3p | 1.48p | 3.06% | 14-Aug |
17-Oct | 22-Nov |
| MSLH | Marshalls | FTSE 250 | 654.5p | 4.7p | 0.72% | 15-Aug |
17-Oct | 04-Dec |
| MUL | Mulberry Group | AIM | 283.5p | 5p | 1.76% | 19-Jun |
24-Oct | 21-Nov |
| CTH | CareTech Holdings | AIM | 368p | 3.75p | 1.02% | 20-Jun |
24-Oct | 21-Nov |
| OTV2 | Octopus Titan VCT | Main Market | 87p | 2p | 2.30% | 20-Jun |
24-Oct | 15-Nov |
| HW. | Harwood Wealth Management Group | AIM | 122.5p | 1.17p | 0.96% | 27-Jun |
24-Oct | 08-Nov |
| JOUL | Joules Group | AIM | 254p | 1.35p | 0.53% | 23-Jul |
24-Oct | 14-Nov |
| ITV | ITV | FTSE 100 | 106.9p | 2.6p | 2.43% | 24-Jul |
24-Oct | 02-Dec |
| HWDN | Howden Joinery Group | FTSE 250 | 518.4p | 3.9p | 0.75% | 25-Jul |
24-Oct | 22-Nov |
| COA | Coats Group | FTSE 250 | 71.25p | $0.0055 | 0.64% | 01-Aug |
24-Oct | 15-Nov |
| RR. | Rolls-Royce Holdings | FTSE 100 | 754p | 4.6p | 0.61% | 06-Aug |
24-Oct | 06-Jan |
| WMH | William Hill | FTSE 250 | 152.4p | 2.66p | 1.75% | 09-Aug |
24-Oct | 28-Nov |
| BBY | Balfour Beatty | FTSE 250 | 219.4p | 2.1p | 0.96% | 14-Aug |
24-Oct | 06-Dec |
| NAS | North Atlantic Smaller Companies Inv Tst | FTSE SmallCap | 3010p | 30p | 1.00% | 28-May |
30-Oct | 21-Nov |
| STHR | SThree | FTSE SmallCap | 260p | 5.1p | 1.96% | 22-Jul |
31-Oct | 06-Dec |
| MGAM | Morgan Advanced Materials | FTSE 250 | 242p | 4p | 1.65% | 25-Jul |
31-Oct | 22-Nov |
| NWF | NWF Group | AIM | 165p | 5.6p | 3.39% | 30-Jul |
31-Oct | 05-Dec |
| SNR | Senior | FTSE 250 | 199.4p | 2.28p | 1.14% | 05-Aug |
31-Oct | 29-Nov |
| IDEA | Ideagen | AIM | 142p | 0.188p | 0.13% | 17-Jul |
07-Nov | 26-Nov |
| RTC | RTC Group | AIM | 53.5p | 1.4p | 2.62% | 05-Aug |
07-Nov | 29-Nov |
| BUR | Burford Capital | AIM | 803p | $0.0417 | 0.43% | 25-Jul |
14-Nov | 05-Dec |
| PSH | Pershing Square Holdings | FTSE 250 | 1458p | $0.1 | 0.56% | 13-Feb |
21-Nov | 20-Dec |
| HILS | Hill & Smith Holdings | FTSE 250 | 1132p | 10.6p | 0.94% | 07-Aug |
28-Nov | 03-Jan |
| DGOC | Diversified Gas & Oil | AIM | 97p | $0.035 | 2.97% | 08-Aug |
28-Nov | 18-Dec |
| CINE | Cineworld Group | FTSE 250 | 222.4p | $0.0375 | 1.39% | 14-Mar |
12-Dec | 10-Jan |
| GENL | Genel Energy | Main Market | 174p | $0.05 | 2.37% | 06-Aug |
12-Dec | 08-Jan |
| RHIM | RHI Magnesita N.V. | FTSE 250 | 4224p | €0.5 | 1.08% | 12-Aug |
19-Dec | 09-Jan |
| TTA | Total | Main Market | €43.35 | €0.66 | 1.52% | 25-Jul |
06-Jan | 08-Jan |