Events for January 2020

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Economic Events

UK		Forecast	Previous
06 Jan 20 09:30	Final Services PMI	49.1	49
07 Jan 20 09:30	Housing Equity Withdrawal q/q	-7.2B	-6.9B
08 Jan 20 08:30	Halifax HPI m/m	0.60%	1.00%
09 Jan 20 00:01	BRC Retail Sales Monitor y/y	-0.50%	-4.90%
13 Jan 20 09:30	Construction Output m/m
13 Jan 20 09:30	Manufacturing Production m/m
13 Jan 20 09:30	Goods Trade Balance
13 Jan 20 09:30	GDP m/m		0.00%
13 Jan 20 09:30	Index of Services 3m/3m
13 Jan 20 09:30	Industrial Production m/m
15 Jan 20 09:30	PPI Input m/m
15 Jan 20 09:30	CPI y/y
15 Jan 20 09:30	HPI y/y
15 Jan 20 09:30	Core CPI y/y
15 Jan 20 09:30	RPI y/y
15 Jan 20 09:30	PPI Output m/m
15 Jan 20 14:30	CB Leading Index m/m		-0.40%
16 Jan 20 00:01	RICS House Price Balance
16 Jan 20 09:30	BOE Credit Conditions Survey
17 Jan 20 09:30	Retail Sales m/m
20 Jan 20 00:00	Rightmove HPI m/m		-0.90%
21 Jan 20 09:30	Bank of England publishes quarterly bank liabilities survey
21 Jan 20 09:30	Bank of England credit conditions survey
21 Jan 20 09:30	Claimant Count Change	33.4K	28.8K
21 Jan 20 09:30	Unemployment Rate	3.80%	3.80%
21 Jan 20 09:30	Average Earnings Index 3m/y	3.10%	3.20%
21 Jan 20 11:00	CBI industrial trends survey
22 Jan 20 09:30	Public Sector Net Borrowing	4.5B	4.9B
22 Jan 20 11:00	CBI Industrial Order Expectations	-25	-28
24 Jan 20 09:30	Flash Manufacturing PMI	48.8	47.5
24 Jan 20 09:30	Flash Services PMI	51.1	50
27 Jan 20 09:30	High Street Lending	44.0K	43.7K
28 Jan 20 11:00	CBI Realized Sales	5	0
29 Jan 20 00:01	BRC Shop Price Index y/y		-0.40%
30 Jan 20 12:00	MPC Official Bank Rate Votes		0-2-7
30 Jan 20 12:00	BOE Monetary Policy Report
30 Jan 20 12:00	Official Bank Rate	0.75%	0.75%
30 Jan 20 12:00	Monetary Policy Summary
30 Jan 20 12:00	Asset Purchase Facility	435B	435B
30 Jan 20 12:00	MPC Asset Purchase Facility Votes		0-0-9
31 Jan 20 00:01	GfK Consumer Confidence	-9	-11
31 Jan 20 09:30	Mortgage Approvals	66K	65K
31 Jan 20 09:30	Net Lending to Individuals m/m	5.0B	4.5B
31 Jan 20 09:30	M4 Money Supply m/m	0.60%	0.80%
EU		Forecast	Previous
06 Jan 20 07:00	German Retail Sales m/m	1.10%	-1.90%
06 Jan 20 08:15	Spanish Services PMI	53.9	53.2
06 Jan 20 08:45	Italian Services PMI	50.9	50.4
06 Jan 20 08:50	French Final Services PMI	52.4	52.4
06 Jan 20 08:55	German Final Services PMI	52	52
06 Jan 20 09:00	Final Services PMI	52.4	52.4
06 Jan 20 09:30	Sentix Investor Confidence	3	0.7
06 Jan 20 10:00	PPI m/m	0.10%	0.10%
07 Jan 20 10:00	CPI Flash Estimate y/y	1.30%	1.00%
07 Jan 20 10:00	Italian Prelim CPI m/m	0.20%	-0.20%
07 Jan 20 10:00	Core CPI Flash Estimate y/y	1.30%	1.30%
07 Jan 20 10:00	Retail Sales m/m	0.60%	-0.60%
08 Jan 20 07:00	German Factory Orders m/m	0.20%	-0.40%
08 Jan 20 07:45	French Trade Balance	-5.0B	-4.7B
09 Jan 20 07:00	German Trade Balance	20.9B	20.6B
09 Jan 20 07:00	German Industrial Production m/m	0.90%	-1.70%
09 Jan 20 09:00	Italian Monthly Unemployment Rate	9.80%	9.70%
09 Jan 20 10:00	Unemployment Rate	7.50%	7.50%
10 Jan 20 07:45	French Industrial Production m/m	0.10%	0.40%
10 Jan 20 09:00	Italian Industrial Production m/m	0.00%	-0.30%
13 Jan 20 09:00	Italian Retail Sales m/m
14 Jan 20 10:00	German ZEW Economic Sentiment
14 Jan 20 10:00	ZEW Economic Sentiment
15 Jan 20 10:00	Trade Balance
15 Jan 20 10:00	Industrial Production m/m
16 Jan 20 07:00	German Final CPI m/m
16 Jan 20 07:45	French Final CPI m/m
16 Jan 20 09:00	Italian Trade Balance
16 Jan 20 12:30	ECB Monetary Policy Meeting Accounts
17 Jan 20 07:00	German WPI m/m
17 Jan 20 07:45	French Gov Budget Balance
17 Jan 20 09:00	Current Account
17 Jan 20 10:00	Final CPI y/y
17 Jan 20 10:00	Final Core CPI y/y
20 Jan 20 07:00	German PPI m/m	0.00%	0.00%
20 Jan 20 11:00	German Buba Monthly Report
21 Jan 20 10:00	ZEW Economic Sentiment	16.3	11.2
21 Jan 20 10:00	German ZEW Economic Sentiment	15.2	10.7
21 Jan 20 12:45	ECB interest rate decision
21 Jan 20 13:30	ECB press conference with President Lagarde
21 Jan 20 15:00	flash consumer confidence indicator
23 Jan 20 12:45	Monetary Policy Statement
23 Jan 20 12:45	Main Refinancing Rate	0.00%	0.00%
23 Jan 20 13:30	ECB Press Conference
23 Jan 20 15:00	Consumer Confidence	-8	-8
24 Jan 20 08:15	French Flash Manufacturing PMI	50.5	50.4
24 Jan 20 08:15	French Flash Services PMI	52.2	52.4
24 Jan 20 08:30	German Flash Services PMI	53.2	52.9
24 Jan 20 08:30	German Flash Manufacturing PMI	44.6	43.7
24 Jan 20 09:00	Flash Manufacturing PMI	46.9	46.3
24 Jan 20 09:00	Flash Services PMI	52.9	52.8
24 Jan 20 14:00	Belgian NBB Business Climate	-3.2	-3.4
27 Jan 20 00:00	German Ifo Business Climate	97.1	96.3
28 Jan 20 08:00	Spanish Unemployment Rate	14.00%	13.90%
29 Jan 20 07:00	German Import Prices m/m		0.50%
29 Jan 20 07:00	German GfK Consumer Climate	9.6	9.6
29 Jan 20 09:00	M3 Money Supply y/y	5.50%	5.60%
29 Jan 20 09:00	Private Loans y/y		3.50%
30 Jan 20 08:55	German Unemployment Change	5K	8K
30 Jan 20 09:00	Italian Monthly Unemployment Rate	9.70%	9.70%
30 Jan 20 10:00	Unemployment Rate	7.50%	7.50%
31 Jan 20 06:30	French Flash GDP q/q	0.30%	0.30%
31 Jan 20 07:00	German Retail Sales m/m	-0.50%	2.10%
31 Jan 20 07:45	French Prelim CPI m/m	-0.50%	0.40%
31 Jan 20 07:45	French Consumer Spending m/m	0.10%	0.10%
31 Jan 20 08:00	Spanish Flash CPI y/y	1.00%	0.80%
31 Jan 20 08:00	Spanish Flash GDP q/q	0.40%	0.40%
31 Jan 20 09:00	Italian Prelim GDP q/q		0.10%
31 Jan 20 10:00	Core CPI Flash Estimate y/y	1.20%	1.30%
31 Jan 20 10:00	Prelim Flash GDP q/q	0.20%	0.20%
31 Jan 20 10:00	CPI Flash Estimate y/y	1.40%	1.30%
US		Forecast	Previous
06 Jan 20 14:45	Final Services PMI	52.2	52.2
07 Jan 20 13:30	Trade Balance	-44.5B	-47.2B
07 Jan 20 15:00	ISM Non-Manufacturing PMI	54.5	53.9
07 Jan 20 15:00	Factory Orders m/m	-0.60%	0.30%
08 Jan 20 13:15	ADP Non-Farm Employment Change	160K	67K
08 Jan 20 18:01	10-y Bond Auction		1.84|2.4
08 Jan 20 20:00	Consumer Credit m/m	14.5B	18.9B
09 Jan 20 13:30	Unemployment Claims	221K	222K
09 Jan 20 18:01	30-y Bond Auction		2.31|2.5
10 Jan 20 13:30	Average Hourly Earnings m/m	0.30%	0.20%
10 Jan 20 13:30	Non-Farm Employment Change	150K	266K
10 Jan 20 13:30	Unemployment Rate	3.50%	3.50%
10 Jan 20 15:00	Final Wholesale Inventories m/m	0.00%	0.00%
13 Jan 20 19:00	Federal Budget Balance
14 Jan 20 11:00	NFIB Small Business Index
14 Jan 20 13:30	CPI m/m
14 Jan 20 13:30	Core CPI m/m
14 Jan 20 15:00	IBD/TIPP Economic Optimism
15 Jan 20 13:30	Core PPI m/m
15 Jan 20 13:30	PPI m/m
15 Jan 20 13:30	Empire State Manufacturing Index
15 Jan 20 19:00	Beige Book
16 Jan 20 13:30	Retail Sales m/m
16 Jan 20 13:30	Core Retail Sales m/m
16 Jan 20 13:30	Philly Fed Manufacturing Index
16 Jan 20 13:30	Import Prices m/m
16 Jan 20 13:30	Unemployment Claims
16 Jan 20 15:00	NAHB Housing Market Index
16 Jan 20 15:00	Business Inventories m/m
16 Jan 20 21:00	TIC Long-Term Purchases
17 Jan 20 13:30	Building Permits
17 Jan 20 13:30	Housing Starts
17 Jan 20 14:15	Industrial Production m/m
17 Jan 20 14:15	Capacity Utilization Rate
17 Jan 20 15:00	Prelim UoM Consumer Sentiment
17 Jan 20 15:00	JOLTS Job Openings
17 Jan 20 15:00	Prelim UoM Inflation Expectations
21 Jan 20 13:30	unemployment insurance weekly claims report - initial claims
22 Jan 20 14:00	HPI m/m	0.30%	0.20%
22 Jan 20 15:00	Existing Home Sales	5.43M	5.35M
23 Jan 20 13:30	Unemployment Claims	214K	204K
23 Jan 20 15:00	CB Leading Index m/m	-0.20%	0.00%
24 Jan 20 14:45	Flash Services PMI	52.5	52.8
24 Jan 20 14:45	Flash Manufacturing PMI	52.6	52.4
27 Jan 20 15:00	New Home Sales	730K	719K
28 Jan 20 13:30	Core Durable Goods Orders m/m	0.40%	-0.10%
28 Jan 20 13:30	Durable Goods Orders m/m	1.20%	-2.10%
28 Jan 20 14:00	S&P/CS Composite-20 HPI y/y	2.50%	2.20%
28 Jan 20 15:00	CB Consumer Confidence	128.2	126.5
28 Jan 20 15:00	Richmond Manufacturing Index	-3	-5
29 Jan 20 00:00	Federal Funds Rate
29 Jan 20 13:30	Prelim Wholesale Inventories m/m	0.10%	-0.10%
29 Jan 20 13:30	Goods Trade Balance	-64.5B	-63.2B
29 Jan 20 15:00	Pending Home Sales m/m	0.70%	1.20%
29 Jan 20 19:00	FOMC Statement
29 Jan 20 19:30	FOMC Press Conference
30 Jan 20 13:30	Advance GDP q/q	2.20%	2.10%
30 Jan 20 13:30	Advance GDP Price Index q/q	1.80%	1.80%
30 Jan 20 13:30	Unemployment Claims	215K	211K
31 Jan 20 13:30	Core PCE Price Index m/m	0.10%	0.10%
31 Jan 20 13:30	Personal Spending m/m	0.30%	0.40%
31 Jan 20 13:30	Employment Cost Index q/q	0.70%	0.70%
31 Jan 20 13:30	Personal Income m/m	0.30%	0.50%
31 Jan 20 14:45	Chicago PMI	49	48.9
31 Jan 20 15:00	Revised UoM Inflation Expectations		2.50%
31 Jan 20 15:00	Revised UoM Consumer Sentiment	99	99.1
France		Forecast	Previous
21 Jan 20 07:45	monthly business surve
Italy		Forecast	Previous
21 Jan 20 09:00	industrial orders
Japan		Forecast	Previous
06 Jan 20 00:00	Final Manufacturing PMI		48.8
06 Jan 20 23:50	Monetary Base y/y	3.60%	3.30%
07 Jan 20 03:35	10-y Bond Auction		-0.04|3.3
07 Jan 20 23:30	Average Cash Earnings y/y	-0.20%	0.00%
08 Jan 20 05:00	Consumer Confidence	39.6	38.7
09 Jan 20 03:35	30-y Bond Auction		0.43|3.7
09 Jan 20 23:30	Household Spending y/y	-2.00%	-5.10%
10 Jan 20 05:00	Leading Indicators	90.90%	91.60%
13 Jan 20 23:50	Current Account		1.73T
13 Jan 20 23:50	Bank Lending y/y		2.10%
14 Jan 20 05:00	Economy Watchers Sentiment		39.4
14 Jan 20 23:50	M2 Money Stock y/y		2.80%
15 Jan 20 06:00	Prelim Machine Tool Orders y/y		-37.90%
15 Jan 20 23:50	Core Machinery Orders m/m		-6.00%
15 Jan 20 23:50	PPI y/y		0.10%
17 Jan 20 04:30	Tertiary Industry Activity m/m		-4.60%
20 Jan 20 04:30	Revised Industrial Production m/m	-0.90%	-0.90%
20 Jan 20 23:50	provisional trade statistics
21 Jan 20 03:00	BoJ interest rate decision
21 Jan 20 06:00	revised machine tool orders
22 Jan 20 23:50	Trade Balance	-0.24T	-0.06T
23 Jan 20 04:30	All Industries Activity m/m	0.40%	-4.30%
23 Jan 20 23:30	National Core CPI y/y	0.70%	0.50%
24 Jan 20 00:30	Flash Manufacturing PMI	48.9	48.4
27 Jan 20 23:50	SPPI y/y	2.10%	2.10%
28 Jan 20 05:00	BOJ Core CPI y/y		0.20%
28 Jan 20 23:50	BOJ Summary of Opinions
29 Jan 20 05:00	Consumer Confidence	39.6	39.1
30 Jan 20 23:30	Unemployment Rate	2.30%	2.20%
30 Jan 20 23:30	Tokyo Core CPI y/y	0.80%	0.80%
30 Jan 20 23:50	Prelim Industrial Production m/m	0.70%	-1.00%
30 Jan 20 23:50	Retail Sales y/y	-1.70%	-2.10%
31 Jan 20 05:00	Housing Starts y/y	-11.80%	-12.70%
Spain		Forecast	Previous
21 Jan 20 08:00	trade balance
21 Jan 20 08:00	industrial orders

Company Events

• Interim Result

  • 14 Jan 20 Games Workshop Group PLC [GAW]
  • 21 Jan 20 Joules Group PLC [JOUL]
  • 21 Jan 20 Sensyne Health PLC [SENS]
  • 23 Jan 20 Ncc Group PLC [NCC]
  • 23 Jan 20 CPL Resources PLC [CPS]
  • 27 Jan 20 Itm Power PLC [ITM]
  • 29 Jan 20 Wizz Air Holdings PLC [WIZZ]
  • 29 Jan 20 Hargreaves Services PLC [HSP]
  • 30 Jan 20 UK Commercial Property Reit Limited [UKCM]
  • 30 Jan 20 Renishaw PLC [RSW]
  • 30 Jan 20 Rank Group PLC [RNK]
  • 30 Jan 20 Angle PLC [AGL]
  • 31 Jan 20 Hargreaves Lansdown PLC [HL.]
  • 31 Jan 20 Connect Group PLC [CNCT]

• Final Result

  • 07 Jan 20 C4X Discovery Holdings PLC [C4XD]
  • 14 Jan 20 Pagegroup PLC [PAGE]
  • 20 Jan 20 Tbc Bank Group PLC [TBCG]
  • 28 Jan 20 Mccarthy & Stone PLC [MCS]
  • 29 Jan 20 Banco Santander SA [BNC]
  • 30 Jan 20 Samsung Electronics Co Ltd [SMSN]
  • 31 Jan 20 Severstal [SVST]

• AGM / EGM

  • 10 Jan 20 Plutus Powergen PLC [PPG]
  • 21 Jan 20 Polo Resources Limited [POL]
  • 21 Jan 20 John Lewis Of Hungerford PLC [JLH]
  • 22 Jan 20 AJ Bell PLC [AJB]
  • 23 Jan 20 Aberdeen Standard Equity Income Trust PLC [ASEI]
  • 23 Jan 20 Rdi Reit P.L.C. [RDI]
  • 24 Jan 20 Marston's PLC [MARS]
  • 28 Jan 20 Udg Healthcare Public Limited Company [UDG]
  • 28 Jan 20 Wey Education PLC [WEY]
  • 28 Jan 20 Greencore Group PLC [GNC]
  • 29 Jan 20 Virgin Money UK PLC [VMUK]
  • 29 Jan 20 Proactis Holdings PLC [PHD]
  • 29 Jan 20 Tharisa Plc [THS]
  • 31 Jan 20 Ferguson PLC [FERG]
  • 31 Jan 20 Henderson European Focus Trust PLC [HEFT]

• Trading Statement

  • 03 Jan 20 Next PLC [NXT]
  • 07 Jan 20 Morrison (Wm) Supermarkets PLC [MRW]
  • 08 Jan 20 Pharos Energy PLC [PHAR]
  • 08 Jan 20 Sainsbury (J) PLC [SBRY]
  • 08 Jan 20 Greggs PLC [GRG]
  • 08 Jan 20 Topps Tiles PLC [TPT]
  • 09 Jan 20 Mitchells & Butlers PLC [MAB]
  • 09 Jan 20 Premier Oil PLC [PMO]
  • 09 Jan 20 Tesco PLC [TSCO]
  • 09 Jan 20 Dunelm Group PLC [DNLM]
  • 09 Jan 20 Marks And Spencer Group PLC [MKS]
  • 10 Jan 20 Jd Sports Fashion PLC [JD.]
  • 14 Jan 20 Pagegroup PLC [PAGE]
  • 14 Jan 20 Taylor Wimpey PLC [TW.]
  • 15 Jan 20 Ten Entertainment Group PLC [TEG]
  • 15 Jan 20 Diploma PLC [DPLM]
  • 15 Jan 20 Genel Energy PLC [GENL]
  • 15 Jan 20 Tullow Oil PLC [TLW]
  • 15 Jan 20 Quiz PLC [QUIZ]
  • 15 Jan 20 Persimmon PLC [PSN]
  • 15 Jan 20 Revolution Bars Group PLC [RBG]
  • 16 Jan 20 Halfords Group PLC [HFD]
  • 16 Jan 20 Wood Group (John) PLC [WG.]
  • 16 Jan 20 Whitbread PLC [WTB]
  • 16 Jan 20 Hays PLC [HAS]
  • 16 Jan 20 Big Yellow Group PLC [BYG]
  • 16 Jan 20 Dechra Pharmaceuticals PLC [DPH]
  • 16 Jan 20 Associated British Foods PLC [ABF]
  • 16 Jan 20 Genel Energy PLC [GENL]
  • 17 Jan 20 The Gym Group PLC [GYM]
  • 20 Jan 20 Bhp Group Limited [BHP]
  • 21 Jan 20 Ssp Group PLC [SSPG]
  • 21 Jan 20 Ig Group Holdings PLC [IGG]
  • 21 Jan 20 Eve Sleep PLC [EVE]
  • 21 Jan 20 Dixons Carphone PLC [DC.]
  • 21 Jan 20 Easyjet PLC [EZJ]
  • 22 Jan 20 William Hill PLC [WMH]
  • 22 Jan 20 Wh Smith PLC [SMWH]
  • 22 Jan 20 Sage Group PLC [SGE]
  • 22 Jan 20 Close Brothers Group PLC [CBG]
  • 22 Jan 20 Burberry Group PLC [BRBY]
  • 22 Jan 20 Pets AT Home Group PLC [PETS]
  • 22 Jan 20 Wetherspoon ( J.D.) PLC [JDW]
  • 23 Jan 20 Computacenter PLC [CCC]
  • 23 Jan 20 Daily Mail and General Trust PLC [DMGT]
  • 23 Jan 20 Asos PLC [ASC]
  • 23 Jan 20 Cmc Markets PLC [CMCX]
  • 23 Jan 20 Fevertree Drinks PLC [FEVR]
  • 23 Jan 20 Polymetal International PLC [POLY]
  • 23 Jan 20 Pphe Hotel Group Limited [PPH]
  • 23 Jan 20 Paypoint PLC [PAY]
  • 27 Jan 20 Petra Diamonds Limited [PDL]
  • 28 Jan 20 Virgin Money UK PLC [VMUK]
  • 28 Jan 20 Euromoney Institutional Investor PLC [ERM]
  • 28 Jan 20 Barr (A.G.) PLC [BAG]
  • 28 Jan 20 Crest Nicholson Holdings PLC [CRST]
  • 28 Jan 20 Pz Cussons PLC [PZC]
  • 30 Jan 20 Mitie Group PLC [MTO]
  • 30 Jan 20 Intermediate Capital Group PLC [ICP]
  • 30 Jan 20 Unilever PLC [ULVR]
  • 30 Jan 20 Rank Group PLC [RNK]
  • 30 Jan 20 Diageo PLC [DGE]
  • 30 Jan 20 Bt Group PLC [BT.A]
  • 30 Jan 20 St. James's Place PLC [STJ]
  • 30 Jan 20 Talktalk Telecom Group PLC [TALK]
  • 30 Jan 20 Renishaw PLC [RSW]
  • 31 Jan 20 Hargreaves Lansdown PLC [HL.]
  • 31 Jan 20 Premier Veterinary Group PLC [PVG]
  • 31 Jan 20 Britvic PLC [BVIC]
  • 31 Jan 20 Sse PLC [SSE]

• Ex-Dividend

  • 02 Jan 20 Brown (N) Group PLC [BWNG] (2.83 p)
  • 02 Jan 20 Albion Venture Capital Trust Plc [AAVC] (2.5 p)
  • 02 Jan 20 Up Global Sourcing Holdings PLC [UPGS] (2.93 p)
  • 02 Jan 20 BP PLC B [BP.B] (4.5 p)
  • 02 Jan 20 BP PLC 8% CUM 1ST PRF [BP.A] (4 p)
  • 02 Jan 20 British Land Company PLC [BLND] (7.9825 p)
  • 02 Jan 20 Latham (James) PLC [LTHM] (5.5 p)
  • 02 Jan 20 Cerillion PLC [CER] (3.3 p)
  • 02 Jan 20 Phsc PLC [PHSC] (0.5 p)
  • 02 Jan 20 Shires Income PLC [SHRS] (3 p)
  • 02 Jan 20 European Investment Trust plc [EUT] (21.5 p)
  • 02 Jan 20 Greencore Group PLC [GNC] (3.75 p)
  • 02 Jan 20 Hibernia REIT Plc [HBRN] (0.0175 EUR)
  • 02 Jan 20 Invesco Perpetual Enhanced Inc Ltd [IPE] (1.25 p)
  • 02 Jan 20 Hyve Group PLC [HYVE] (1.6 p)
  • 02 Jan 20 BMO UK High Income Trust Plc Units [BHIU] (3.87 p)
  • 02 Jan 20 Value And Indexed Property Income Trust PLC [VIN] (2.9 p)
  • 02 Jan 20 Northern 3 Vct Plc [NTN] (2 p)
  • 02 Jan 20 Murray International Trust PLC [MYI] (12 p)
  • 02 Jan 20 Auto Trader Group PLC [AUTO] (2.4 p)
  • 02 Jan 20 Blackrock Smaller Companies Tst Plc [BD96] (3.875 p)
  • 02 Jan 20 Northern 2 Vct Plc [NTV] (2 p)
  • 02 Jan 20 AB Dynamics PLC [ABDP] (2.79 p)
  • 02 Jan 20 Bmo UK High Income Trust PLC [BHI] (1.29 p)
  • 09 Jan 20 Wh Smith PLC [SMWH] (41 p)
  • 09 Jan 20 Hargreave Hale AIM VCT 1 Plc [HHV] (2.25 p)
  • 09 Jan 20 Paragon Banking Group PLC [PAG] (14.2 p)
  • 09 Jan 20 Marble Point Loan Financing Limited Ord Shs Npv Gbp [MPLS] (0.03 USD)
  • 09 Jan 20 Henderson European Focus Trust PLC [HEFT] (21.7 p)
  • 09 Jan 20 On The Beach Group PLC [OTB] (2 p)
  • 09 Jan 20 Marble Point Loan Financing Ltd [MPLF] (0.03 USD)
  • 09 Jan 20 PJSC Magnit [MGNT] (0.47 USD)
  • 09 Jan 20 Middlefield Canadian Income Pcc [MCT] (1.28 p)
  • 09 Jan 20 Qinetiq Group PLC [QQ.] (2.2 p)
  • 09 Jan 20 Primary Health Properties PLC [PHP] (0.2 p)
  • 09 Jan 20 Jpmorgan Japan Smaller CO Tst PLC [JPS] (4.7 p)
  • 09 Jan 20 Schroder European Real Estate Investment Trust PLC [SERE] (0.02 EUR)
  • 09 Jan 20 Martin Currie Global Portfolio Trust PLC [MNP] (0.9 p)
  • 09 Jan 20 JPMorgan Asian Investment Trust Plc [JAI] (4.1 p)
  • 09 Jan 20 Majedie Investments PLC [MAJE] (7 p)
  • 09 Jan 20 Dotdigital Group PLC [DOTD] (0.67 p)
  • 09 Jan 20 Workspace Group PLC [WKP] (11.67 p)
  • 09 Jan 20 Baring Emerging Europe PLC [BEE] (20 p)
  • 09 Jan 20 Brewin Dolphin Holdings PLC [BRW] (12 p)
  • 09 Jan 20 Volex PLC [VLX] (1 p)
  • 09 Jan 20 Bisichi Mining PLC [BISI] (1 p)
  • 09 Jan 20 Bmo Private Equity Trust PLC [BPET] (3.87 p)
  • 09 Jan 20 Udg Healthcare Public Limited Company [UDG] (0.1234 USD)
  • 09 Jan 20 Unicorn Aim Vct Plc [UAV] (3.5 p)
  • 09 Jan 20 Focusrite PLC [TUNE] (2.6 p)
  • 09 Jan 20 Urban&Civic PLC [UANC] (2.5 p)
  • 09 Jan 20 Aveva Group PLC [AVV] (15.5 p)
  • 09 Jan 20 Primary Health Properties PLC [PHP] (1.28 p)
  • 09 Jan 20 AJ Bell PLC [AJB] (3.33 p)
  • 09 Jan 20 Amigo Holdings PLC [AMGO] (3.1 p)
  • 09 Jan 20 Zytronic PLC [ZYT] (15.2 p)
  • 09 Jan 20 Xps Pensions Group PLC [XPS] (2.3 p)
  • 16 Jan 20 Scottish Investment Trust PLC [SCIN] (7.45 p)
  • 16 Jan 20 Us Solar Fund Plc Ord Usd0.01 Gbp [USFP] (0.01 USD)
  • 16 Jan 20 Ramsdens Holdings PLC [RFX] (2.7 p)
  • 16 Jan 20 Scottish Investment Trust PLC [SCIN] (6.9 p)
  • 16 Jan 20 Ashtead Group PLC [AHT] (7.15 p)
  • 16 Jan 20 Character Group PLC [CCT] (13 p)
  • 16 Jan 20 Sherborne Investors (Guernsey) B Ltd [SIGB] (0.65 p)
  • 16 Jan 20 US Solar Fund PLC [USF] (0.01 USD)
  • 16 Jan 20 Future PLC [FUTR] (1 p)
  • 16 Jan 20 Sse PLC [SSE] (24 p)
  • 16 Jan 20 Fletcher King PLC [FLK] (1 p)
  • 16 Jan 20 Compass Group PLC [CPG] (26.9 p)
  • 16 Jan 20 Titon Holdings PLC [TON] (3 p)
  • 16 Jan 20 Dewhurst Group PLC [DWHT] (9.25 p)
  • 16 Jan 20 Shaftesbury PLC [SHB] (5.25 p)
  • 16 Jan 20 Connect Group PLC [CNCT] (1 p)
  • 16 Jan 20 Shaftesbury PLC [SHB] (3.75 p)
  • 21 Jan 20 Sirius Real Estate LD [SRE]
  • 21 Jan 20 Investment Company PLC [INV]
  • 21 Jan 20 Gb Group PLC [GBG]
  • 21 Jan 20 Aviva PLC [AV.]
  • 21 Jan 20 Artemis Alpha Trust PLC [ATS]
  • 21 Jan 20 Rws Holdings PLC [RWS]
  • 21 Jan 20 City Merchants High Yield Trust Limited [CMHY]
  • 23 Jan 20 Solid State PLC [SOLI] (5.25 p)
  • 23 Jan 20 Pennon Group PLC [PNN] (13.66 p)
  • 23 Jan 20 Stagecoach Group PLC [SGC] (3.8 p)
  • 23 Jan 20 Rws Holdings PLC [RWS] (7 p)
  • 23 Jan 20 Invesco Select Trust PLC [IVPU] (1.5 p)
  • 23 Jan 20 Invesco Perpetual Select Trust GLBL Equity Shares [IVPG] (1.55 p)
  • 23 Jan 20 City Merchants High Yield Trust Limited [CMHY] (2.5 p)
  • 23 Jan 20 Cardiff Property PLC [CDFF] (12.5 p)
  • 23 Jan 20 Gooch & Housego PLC [GHH] (7.2 p)
  • 23 Jan 20 Livermore Investments Group Ltd [LIV] (0.03 USD)
  • 23 Jan 20 Manchester & London Investment Trust PLC [MNL] (8 p)
  • 23 Jan 20 City Of London Investment Trust PLC [CTY] (4.75 p)
  • 23 Jan 20 City of London Investment Trust plc 4.2% [CTYA] (2.1 p)
  • 30 Jan 20 Cohort PLC [CHRT] (3.2 p)
  • 30 Jan 20 Tracsis PLC [TRCS] (1 p)
  • 30 Jan 20 Custodian Property Income Reit PLC [CREI]
  • 30 Jan 20 CPL Resources PLC [CPS]
  • 30 Jan 20 Hollywood Bowl Group PLC [BOWL] (4.5 p)
  • 30 Jan 20 Blackstone/GSO Loan Financing [BGLF]
  • 30 Jan 20 APQ Global Ltd [APQ]
  • 30 Jan 20 Afh Financial Group PLC [AFHP]
  • 30 Jan 20 Blackstone GSO Loan Financing [BGLP]
  • 30 Jan 20 Hollywood Bowl Group PLC [BOWL] (5.16 p)
  • 30 Jan 20 Totally PLC [TLY]
  • 30 Jan 20 Victrex PLC [VCT] (46.14 p)
  • 30 Jan 20 Chenavari Capital Solutions [CCSL]
  • 30 Jan 20 Chrysalis VCT PLC [CYS] (3.25 p)
  • 30 Jan 20 Sme Credit Realisation Fund Limited [SCRF]
  • 30 Jan 20 Invesco Income Growth Trust PLC [IVI]
  • 30 Jan 20 Ig Group Holdings PLC [IGG]
  • 30 Jan 20 Jpmorgan Global Core Real Assets Limited [JARA]
  • 30 Jan 20 Merchants Trust PLC [MRCH]
  • 30 Jan 20 North American Income Trust (The) PLC [NAIT]
  • 30 Jan 20 Renew Holdings PLC [RNWH] (7.67 p)
  • 30 Jan 20 Henderson Far East Income Limited [HFEL]
  • 30 Jan 20 Gcp Asset Backed Income Fund Limited [GABI]
  • 30 Jan 20 Premier Miton Group PLC [PMI]
  • 30 Jan 20 Sureserve Group PLC [SUR]
  • 30 Jan 20 Hipgnosis Songs Fund Limited [SONG]
  • 30 Jan 20 Ecofin Global Utilities And Infrastructure Trust PLC [EGL]
  • 30 Jan 20 Foresight Solar Fund Limited [FSFL]
  • 30 Jan 20 Schroder Oriental Income Fund Limited [SOI]
  • 30 Jan 20 Starwood European Real Estate Finance Limited [SWEF]