WKP |
Workspace Group |
FTSE 250 |
9.4p |
Interim |
03-Feb |
MRC |
Mercantile Investment Trust |
FTSE 250 |
1.5p |
Q3 |
03-Feb |
HET |
Henderson European Trust |
FTSE 250 |
1.3p |
Final |
03-Feb |
TFIF |
TwentyFour Income Fund |
FTSE 250 |
2p |
Q3 |
03-Feb |
MTO |
MITIE Group |
FTSE 250 |
1.3p |
Interim |
04-Feb |
JMAT |
Johnson Matthey |
FTSE 250 |
22p |
Interim |
04-Feb |
JEDT |
JPMorgan European Discovery Trust |
FTSE 250 |
3p |
Interim |
05-Feb |
DGN |
Asia Dragon Trust |
FTSE 250 |
2.5p |
Interim |
05-Feb |
SMWH |
WH Smith |
FTSE 250 |
22.6p |
Final |
06-Feb |
GNC |
Greencore Group |
FTSE 250 |
2p |
Final |
06-Feb |
QQ. |
QinetiQ Group |
FTSE 250 |
2.8p |
Interim |
07-Feb |
XPS |
XPS Pensions Group |
FTSE 250 |
3.7p |
Interim |
07-Feb |
SDP |
Schroder AsiaPacific Fund |
FTSE 250 |
12.5p |
Final |
07-Feb |
AJB |
AJ Bell |
FTSE 250 |
8.25p |
Final |
07-Feb |
FUTR |
Future |
FTSE 250 |
3.4p |
Final |
11-Feb |
JFJ |
JPMorgan Japanese Investment Trust |
FTSE 250 |
6.75p |
Final |
12-Feb |
BME |
B&M European Value Retail S.A. |
FTSE 250 |
15p |
Special |
14-Feb |
SOI |
Schroder Oriental Income Fund |
FTSE 250 |
2p |
Q1 |
14-Feb |
MYI |
Murray International Trust |
FTSE 250 |
2.5p |
Q3 |
17-Feb |
GRI |
Grainger |
FTSE 250 |
5.01p |
Final |
21-Feb |
FSFL |
Foresight Solar Fund |
FTSE 250 |
2p |
Q3 |
21-Feb |
VCT |
Victrex |
FTSE 250 |
46.14p |
Final |
21-Feb |
BOWL |
Hollywood Bowl Group |
FTSE 250 |
8.08p |
Final |
21-Feb |
PHP |
Primary Health Properties |
FTSE 250 |
1.775p |
Q1 |
21-Feb |
EDIN |
Edinburgh Investment Trust |
FTSE 250 |
6.9p |
Q2 |
21-Feb |
SSPG |
SSP Group |
FTSE 250 |
2.3p |
Final |
27-Feb |
CTY |
City of London Investment Trust |
FTSE 250 |
5.25p |
Q2 |
28-Feb |
SUPR |
Supermarket Income REIT |
FTSE 250 |
1.53p |
Q2 |
28-Feb |
NBPE |
NB Private Equity Partners |
FTSE 250 |
$0.47 |
Interim 1 |
28-Feb |
BNKR |
Bankers Investment Trust |
FTSE 250 |
0.672p |
Q4 |
28-Feb |
SEQI |
Sequoia Economic Infrastructure Inc Fnd |
FTSE 250 |
1.71875p |
Q3 |
28-Feb |
PCFT |
Polar Capital Global Financials Trust |
FTSE 250 |
2.2p |
Interim |
28-Feb |
ICGT |
ICG Enterprise Trust |
FTSE 250 |
8.5p |
Q3 |
28-Feb |
UKW |
Greencoat UK Wind |
FTSE 250 |
2.5p |
Q4 |
28-Feb |
THRL |
Target Healthcare REIT |
FTSE 250 |
1.471p |
Q2 |
28-Feb |