Events for July 2018

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Economic Events

UK		Forecast	Previous
02 Jul 18 09:30	Manufacturing PMI	54.1	54.4
03 Jul 18 09:30	FPC Meeting Minutes
03 Jul 18 09:30	Construction PMI	52.6	52.5
04 Jul 18 00:01	BRC Shop Price Index y/y		-1.10%
04 Jul 18 09:30	Services PMI	53.9	54
05 Jul 18 09:30	Housing Equity Withdrawal q/q	-7.3B	-6.7B
06 Jul 18 08:30	Halifax HPI m/m	0.40%	1.50%
10 Jul 18 00:01	BRC Retail Sales Monitor y/y		2.80%
10 Jul 18 09:30	Manufacturing Production m/m	1.00%	-1.40%
10 Jul 18 09:30	GDP m/m
10 Jul 18 09:30	Construction Output m/m	0.40%	0.50%
10 Jul 18 09:30	Goods Trade Balance	-11.9B	-14.0B
10 Jul 18 09:30	Index of Services 3m/3m	0.40%	0.20%
10 Jul 18 09:30	Industrial Production m/m	0.50%	-0.80%
12 Jul 18 00:01	RICS House Price Balance	-2%	-3%
12 Jul 18 09:30	BOE Credit Conditions Survey
16 Jul 18 00:00	Rightmove HPI m/m		0.40%
17 Jul 18 09:30	Unemployment Rate	4.20%	4.20%
17 Jul 18 09:30	Claimant Count Change	2.3K	-7.7K
17 Jul 18 09:30	Average Earnings Index 3m/y	2.50%	2.50%
18 Jul 18 09:30	RPI y/y	3.50%	3.30%
18 Jul 18 09:30	PPI Input m/m	0.40%	2.80%
18 Jul 18 09:30	Core CPI y/y	2.10%	2.10%
18 Jul 18 09:30	HPI y/y	3.80%	3.90%
18 Jul 18 09:30	PPI Output m/m	0.30%	0.40%
18 Jul 18 09:30	CPI y/y	2.60%	2.40%
18 Jul 18 14:30	CB Leading Index m/m		-0.20%
19 Jul 18 09:30	Retail Sales m/m	0.20%	1.30%
20 Jul 18 09:30	Public Sector Net Borrowing	3.7B	3.4B
24 Jul 18 11:00	CBI Industrial Order Expectations
26 Jul 18 09:30	High Street Lending
26 Jul 18 11:00	CBI Realized Sales
30 Jul 18 09:30	Net Lending to Individuals m/m	5.3B	5.3B
30 Jul 18 09:30	M4 Money Supply m/m	0.60%	0.40%
30 Jul 18 09:30	Mortgage Approvals	66K	65K
31 Jul 18 00:01	GfK Consumer Confidence	-9	-9
EU		Forecast	Previous
02 Jul 18 08:15	Spanish Manufacturing PMI	53.6	53.4
02 Jul 18 08:45	Italian Manufacturing PMI	52.6	52.7
02 Jul 18 08:50	French Final Manufacturing PMI	53.1	53.1
02 Jul 18 08:55	German Final Manufacturing PMI	55.9	55.9
02 Jul 18 09:00	Final Manufacturing PMI	55	55
02 Jul 18 09:00	Italian Monthly Unemployment Rate	11.10%	11.20%
02 Jul 18 10:00	PPI m/m	0.40%	0.00%
02 Jul 18 10:00	Unemployment Rate	8.50%	8.50%
03 Jul 18 07:45	French Gov Budget Balance		-54.3B
03 Jul 18 08:00	Spanish Unemployment Change	-101.0K	-83.7K
03 Jul 18 10:00	Retail Sales m/m	0.10%	0.10%
04 Jul 18 08:15	Spanish Services PMI	56.3	56.4
04 Jul 18 08:45	Italian Services PMI	53.3	53.1
04 Jul 18 08:50	French Final Services PMI	56.4	56.4
04 Jul 18 08:55	German Final Services PMI	53.9	53.9
04 Jul 18 09:00	Final Services PMI	55	55
05 Jul 18 07:00	German Factory Orders m/m	1.10%	-2.50%
05 Jul 18 09:10	Retail PMI		51.7
06 Jul 18 07:00	German Industrial Production m/m	0.30%	-1.00%
06 Jul 18 07:45	French Trade Balance	-5.1B	-5.0B
06 Jul 18 09:00	Italian Retail Sales m/m	0.30%	-0.70%
09 Jul 18 07:00	German Trade Balance	20.3B	19.4B
09 Jul 18 09:30	Sentix Investor Confidence	9	9.3
10 Jul 18 07:45	French Industrial Production m/m	0.70%	-0.50%
10 Jul 18 09:00	Italian Industrial Production m/m	0.90%	-1.20%
10 Jul 18 10:00	ZEW Economic Sentiment	-13.2	-12.6
10 Jul 18 10:00	German ZEW Economic Sentiment	-17.9	-16.1
12 Jul 18 07:00	German Final CPI m/m	0.10%	0.10%
12 Jul 18 07:45	French Final CPI m/m	0.10%	0.10%
12 Jul 18 10:00	Industrial Production m/m	1.20%	-0.90%
12 Jul 18 12:30	ECB Monetary Policy Meeting Accounts
13 Jul 18 07:00	German WPI m/m	0.40%	0.80%
16 Jul 18 09:00	Italian Trade Balance	3.25B	2.94B
16 Jul 18 10:00	Trade Balance	17.6B	18.1B
18 Jul 18 10:00	Final Core CPI y/y	1.00%	1.00%
18 Jul 18 10:00	Final CPI y/y	2.00%	2.00%
20 Jul 18 07:00	German PPI m/m	0.30%	0.50%
20 Jul 18 09:00	Current Account	27.2B	28.4B
23 Jul 18 15:00	Consumer Confidence
24 Jul 18 08:00	French Flash Manufacturing PMI
24 Jul 18 08:00	French Flash Services PMI
24 Jul 18 08:30	German Flash Manufacturing PMI
24 Jul 18 08:30	German Flash Services PMI
24 Jul 18 09:00	Flash Manufacturing PMI
24 Jul 18 09:00	Flash Services PMI
25 Jul 18 09:00	German Ifo Business Climate
25 Jul 18 09:00	M3 Money Supply y/y
25 Jul 18 09:00	Private Loans y/y
25 Jul 18 14:00	Belgian NBB Business Climate
26 Jul 18 07:00	German GfK Consumer Climate
26 Jul 18 08:00	Spanish Flash GDP q/q
26 Jul 18 09:00	Italian Monthly Unemployment Rate
26 Jul 18 10:00	Italian Prelim CPI m/m
26 Jul 18 12:45	Main Refinancing Rate
26 Jul 18 13:30	ECB Press Conference
27 Jul 18 07:45	French Prelim CPI m/m
27 Jul 18 08:00	Spanish Unemployment Rate
30 Jul 18 08:00	Spanish Flash CPI y/y	2.30%	2.30%
31 Jul 18 07:00	German Retail Sales m/m	1.10%	-2.10%
31 Jul 18 07:45	French Prelim CPI m/m	-0.30%	0.00%
31 Jul 18 08:00	Spanish Flash GDP q/q	0.70%	0.70%
31 Jul 18 08:55	German Unemployment Change	-10K	-15K
31 Jul 18 09:00	Italian Monthly Unemployment Rate	10.80%	10.70%
31 Jul 18 10:00	Core CPI Flash Estimate y/y	1.00%	0.90%
31 Jul 18 10:00	Prelim Flash GDP q/q	0.40%	0.40%
31 Jul 18 10:00	Italian Prelim CPI m/m	0.20%	0.20%
31 Jul 18 10:00	Unemployment Rate	8.30%	8.40%
31 Jul 18 10:00	CPI Flash Estimate y/y	2.00%	2.00%
US		Forecast	Previous
02 Jul 18 14:45	Final Manufacturing PMI	54.6	54.6
02 Jul 18 15:00	ISM Manufacturing PMI	58.2	58.7
02 Jul 18 15:00	Construction Spending m/m	0.50%	1.80%
02 Jul 18 15:00	ISM Manufacturing Prices	74.3	79.5
03 Jul 18 15:00	Factory Orders m/m	0.10%	-0.80%
05 Jul 18 12:30	Challenger Job Cuts y/y		-4.80%
05 Jul 18 13:15	ADP Non-Farm Employment Change	190K	178K
05 Jul 18 13:30	Unemployment Claims	231K	227K
05 Jul 18 14:45	Final Services PMI	56.5	56.5
05 Jul 18 15:00	ISM Non-Manufacturing PMI	58.3	58.6
05 Jul 18 19:00	FOMC Meeting Minutes
06 Jul 18 13:30	Non-Farm Employment Change	200K	223K
06 Jul 18 13:30	Unemployment Rate	3.80%	3.80%
06 Jul 18 13:30	Trade Balance	-44.0B	-46.2B
06 Jul 18 13:30	Average Hourly Earnings m/m	0.30%	0.30%
09 Jul 18 20:00	Consumer Credit m/m	12.2B	9.3B
10 Jul 18 11:00	NFIB Small Business Index	105.6	107.8
10 Jul 18 15:00	JOLTS Job Openings	6.88M	6.70M
11 Jul 18 13:30	Core PPI m/m	0.20%	0.30%
11 Jul 18 13:30	PPI m/m	0.20%	0.50%
11 Jul 18 15:00	Final Wholesale Inventories m/m	0.50%	0.50%
11 Jul 18 18:01	10-y Bond Auction		2.96|2.6
12 Jul 18 13:30	CPI m/m	0.20%	0.20%
12 Jul 18 13:30	Core CPI m/m	0.20%	0.20%
12 Jul 18 13:30	Unemployment Claims	227K	231K
12 Jul 18 18:01	30-y Bond Auction		3.10|2.4
12 Jul 18 19:00	Federal Budget Balance		-146.8B
13 Jul 18 13:30	Import Prices m/m	0.10%	0.60%
13 Jul 18 15:00	Revised UoM Inflation Expectations		3.00%
13 Jul 18 15:00	Prelim UoM Consumer Sentiment	98.3	98.2
16 Jul 18 13:30	Retail Sales m/m	0.40%	0.80%
16 Jul 18 13:30	Empire State Manufacturing Index	20.3	25
16 Jul 18 13:30	Core Retail Sales m/m	0.40%	0.90%
16 Jul 18 15:00	Business Inventories m/m	0.40%	0.30%
17 Jul 18 14:15	Industrial Production m/m	0.50%	-0.10%
17 Jul 18 14:15	Capacity Utilization Rate	78.40%	77.90%
17 Jul 18 15:00	NAHB Housing Market Index	69	68
17 Jul 18 21:00	TIC Long-Term Purchases	34.3B	93.9B
18 Jul 18 13:30	Housing Starts	1.32M	1.35M
18 Jul 18 13:30	Building Permits	1.33M	1.30M
18 Jul 18 19:00	Beige Book
19 Jul 18 13:30	Unemployment Claims	221K	214K
19 Jul 18 13:30	Philly Fed Manufacturing Index	20.6	19.9
19 Jul 18 15:00	CB Leading Index m/m	0.50%	0.20%
23 Jul 18 15:00	Existing Home Sales
24 Jul 18 14:00	HPI m/m
24 Jul 18 14:45	Flash Manufacturing PMI
24 Jul 18 14:45	Flash Services PMI
24 Jul 18 15:00	Richmond Manufacturing Index
25 Jul 18 15:00	New Home Sales
26 Jul 18 13:30	Core Durable Goods Orders m/m
26 Jul 18 13:30	Durable Goods Orders m/m
26 Jul 18 13:30	Unemployment Claims
26 Jul 18 13:30	Goods Trade Balance
26 Jul 18 13:30	Prelim Wholesale Inventories m/m
27 Jul 18 13:30	Advance GDP q/q
27 Jul 18 13:30	Advance GDP Price Index q/q
27 Jul 18 15:00	Revised UoM Consumer Sentiment
27 Jul 18 15:00	Revised UoM Inflation Expectations
30 Jul 18 15:00	Pending Home Sales m/m	0.40%	-0.50%
31 Jul 18 13:30	Core PCE Price Index m/m	0.10%	0.20%
31 Jul 18 13:30	Employment Cost Index q/q	0.70%	0.80%
31 Jul 18 13:30	Personal Spending m/m	0.40%	0.20%
31 Jul 18 13:30	Personal Income m/m	0.40%	0.40%
31 Jul 18 14:00	S&P/CS Composite-20 HPI y/y	6.40%	6.60%
31 Jul 18 14:45	Chicago PMI	61.9	64.1
31 Jul 18 15:00	CB Consumer Confidence	126.5	126.4
Japan		Forecast	Previous
02 Jul 18 00:00	Tankan Non-Manufacturing Index	23	23
02 Jul 18 00:00	Tankan Manufacturing Index	22	24
02 Jul 18 01:30	Final Manufacturing PMI	53.1	53.1
03 Jul 18 00:50	Monetary Base y/y	8.30%	8.10%
03 Jul 18 04:35	10-y Bond Auction		0.05|4.4
05 Jul 18 04:35	30-y Bond Auction		0.71|4.2
06 Jul 18 00:30	Household Spending y/y	-1.50%	-1.30%
06 Jul 18 01:00	Average Cash Earnings y/y	0.90%	0.60%
06 Jul 18 06:00	Leading Indicators	106.50%	106.20%
09 Jul 18 00:00	Bank Lending y/y	2.00%	2.00%
09 Jul 18 00:00	Current Account	1.18T	1.89T
09 Jul 18 06:00	Economy Watchers Sentiment	48.2	47.1
10 Jul 18 00:50	M2 Money Stock y/y	3.20%	3.20%
10 Jul 18 07:00	Prelim Machine Tool Orders y/y		14.90%
11 Jul 18 00:50	PPI y/y	2.80%	2.70%
11 Jul 18 00:50	Core Machinery Orders m/m	-5.00%	10.10%
11 Jul 18 05:30	Tertiary Industry Activity m/m	-0.40%	1.00%
13 Jul 18 05:30	Revised Industrial Production m/m	-0.20%	-0.20%
19 Jul 18 00:50	Trade Balance	0.15T	-0.30T
20 Jul 18 00:30	National Core CPI y/y	0.80%	0.70%
20 Jul 18 05:30	All Industries Activity m/m	0.00%	1.00%
24 Jul 18 01:30	Flash Manufacturing PMI
26 Jul 18 00:50	SPPI y/y
27 Jul 18 00:30	Tokyo Core CPI y/y
27 Jul 18 00:50	Retail Sales y/y
27 Jul 18 06:00	BOJ Core CPI y/y
30 Jul 18 00:00	Retail Sales y/y	1.70%	0.60%
31 Jul 18 00:30	Unemployment Rate	2.30%	2.20%
31 Jul 18 00:50	Prelim Industrial Production m/m	-0.30%	-0.20%
31 Jul 18 06:00	Housing Starts y/y	-2.50%	1.30%
31 Jul 18 06:00	Consumer Confidence	43.9	43.7

Company Events

• Interim Result

  • 03 Jul 18 Rm PLC [RM.]
  • 03 Jul 18 St.Modwen Properties PLC [SMP]
  • 03 Jul 18 Harwood Wealth Management Group Plc [HW.]
  • 05 Jul 18 Electrocomponents PLC [ECM]
  • 10 Jul 18 Ocado Group PLC [OCDO]
  • 11 Jul 18 Burberry Group PLC [BRBY]
  • 11 Jul 18 Low & Bonar PLC [LWB]
  • 12 Jul 18 Ten Entertainment Group PLC [TEG]
  • 13 Jul 18 Hays PLC [HAS]
  • 17 Jul 18 Etalon Group [ETLN]
  • 17 Jul 18 Synectics PLC [SNX]
  • 19 Jul 18 Unilever PLC [ULVR]
  • 19 Jul 18 Severstal [SVST]
  • 19 Jul 18 Moneysupermarket.Com Group PLC [MONY]
  • 19 Jul 18 Nichols PLC [NICL]
  • 20 Jul 18 Kcell JSC [KCEL]
  • 20 Jul 18 Acacia Mining Plc [ACA]
  • 23 Jul 18 Ascential PLC [ASCL]
  • 23 Jul 18 Microgen PLC [MCGN]
  • 24 Jul 18 Gresham Technologies PLC [GHT]
  • 24 Jul 18 Unite Group PLC [UTG]
  • 24 Jul 18 Spectris PLC [SXS]
  • 24 Jul 18 Hammerson PLC [HMSO]
  • 24 Jul 18 Drax Group PLC [DRX]
  • 24 Jul 18 Science Group PLC [SAG]
  • 25 Jul 18 Indivior PLC [INDV]
  • 25 Jul 18 Tullow Oil PLC [TLW]
  • 25 Jul 18 Staffline Group PLC [STAF]
  • 25 Jul 18 Itv PLC [ITV]
  • 25 Jul 18 Pentair Plc [0Y5X]
  • 25 Jul 18 Primary Health Properties PLC [PHP]
  • 25 Jul 18 Idox PLC [IDOX]
  • 25 Jul 18 Rathbones Group PLC [RAT]
  • 25 Jul 18 Ip Group PLC [IPO]
  • 25 Jul 18 International Personal Finance PLC [IPF]
  • 25 Jul 18 Informa PLC [INF]
  • 25 Jul 18 Capital & Counties Properties PLC [CAPC]
  • 25 Jul 18 Burford Capital Limited [BUR]
  • 25 Jul 18 Wizz Air Holdings PLC [WIZZ]
  • 25 Jul 18 Gsk PLC [GSK]
  • 25 Jul 18 Croda International PLC [CRDA]
  • 26 Jul 18 Intu Properties PLC [INTU]
  • 26 Jul 18 National Express Group PLC [NEX]
  • 26 Jul 18 Morgan Advanced Materials PLC [MGAM]
  • 26 Jul 18 Mandarin Oriental International Ld [MDO]
  • 26 Jul 18 Mail.RU Group Ltd [MAIL]
  • 26 Jul 18 Howden Joinery Group PLC [HWDN]
  • 26 Jul 18 Hong Kong Land Holdings [HKLD]
  • 26 Jul 18 Vesuvius PLC [VSVS]
  • 26 Jul 18 Astrazeneca PLC [AZN]
  • 26 Jul 18 Relx PLC [REL]
  • 26 Jul 18 Inchcape PLC [INCH]
  • 26 Jul 18 British American Tobacco PLC [BATS]
  • 26 Jul 18 Bodycote PLC [BOY]
  • 26 Jul 18 Shell PLC [RDSA]
  • 26 Jul 18 Countrywide PLC [CWD]
  • 26 Jul 18 Smith & Nephew PLC [SN.]
  • 26 Jul 18 Franchise Brands PLC [FRAN]
  • 26 Jul 18 Segro PLC [SGRO]
  • 26 Jul 18 GKN PLC [GKN]
  • 26 Jul 18 Temple Bar Investment Trust PLC [TMPL]
  • 26 Jul 18 Jardine Lloyd Thompson Group PLC [JLT]
  • 26 Jul 18 Schroders PLC [SDR]
  • 26 Jul 18 Lancashire Holdings Limited [LRE]
  • 26 Jul 18 Dairy Farm International Holdings [DFI]
  • 26 Jul 18 Anglo American PLC [AAL]
  • 26 Jul 18 Telefonica SA [TDE]
  • 26 Jul 18 UBM Plc [UBM]
  • 27 Jul 18 AIB Group Plc [AIBG]
  • 27 Jul 18 Rightmove PLC [RMV]
  • 27 Jul 18 Hutchmed (China) Limited [HCM]
  • 27 Jul 18 Jupiter Fund Management PLC [JUP]
  • 27 Jul 18 Jardine Strategic Holdings Ltd [JDS]
  • 27 Jul 18 Jardine Matheson Holdings Ltd [JAR]
  • 27 Jul 18 Reckitt Benckiser Group PLC [RB.]
  • 27 Jul 18 Greencoat UK Wind PLC [UKW]
  • 27 Jul 18 Pearson PLC [PSON]
  • 27 Jul 18 Bt Group PLC [BT.A]
  • 27 Jul 18 Larsen And Toubro Limited [LTOD]
  • 30 Jul 18 Senior PLC [SNR]
  • 30 Jul 18 Lancashire Holdings Limited [LRE]
  • 30 Jul 18 Seplat Petroleum Dev Company Plc [SEPL]
  • 30 Jul 18 Arix Bioscience Plc [ARIX]
  • 30 Jul 18 Keller Group PLC [KLR]
  • 31 Jul 18 4Imprint Group PLC [FOUR]
  • 31 Jul 18 Travis Perkins PLC [TPK]
  • 31 Jul 18 Elementis PLC [ELM]
  • 31 Jul 18 Taylor Wimpey PLC [TW.]
  • 31 Jul 18 Centrica PLC [CNA]
  • 31 Jul 18 Weir Group PLC [WEIR]
  • 31 Jul 18 BP PLC [BP.]
  • 31 Jul 18 Greggs PLC [GRG]
  • 31 Jul 18 Coats Group PLC [COA]
  • 31 Jul 18 Just Eat [JE.]
  • 31 Jul 18 Rentokil Initial PLC [RTO]
  • 31 Jul 18 Sabre Insurance Group PLC [SBRE]
  • 31 Jul 18 Samsung Electronics Co Ltd [SMSN]
  • 31 Jul 18 Provident Financial PLC [PFG]
  • 31 Jul 18 Standard Chartered PLC [STAN]
  • 31 Jul 18 Shire PLC [SHP]
  • 31 Jul 18 Lsl Property Services PLC [LSL]
  • 31 Jul 18 Novolipetsk Steel [NLMK]
  • 31 Jul 18 Imi PLC [IMI]

• Final Result

  • 02 Jul 18 Plastics Capital PLC [PLA]
  • 02 Jul 18 Mercia Asset Management PLC [MERC]
  • 03 Jul 18 Cohort PLC [CHRT]
  • 05 Jul 18 Superdry PLC [SDRY]
  • 10 Jul 18 Begbies Traynor Group PLC [BEG]
  • 10 Jul 18 Collagen Solutions PLC [COS]
  • 10 Jul 18 Photo-Me International PLC [PHTM]
  • 10 Jul 18 Adept Technology Group PLC [ADT]
  • 11 Jul 18 Micro Focus International PLC [MCRO]
  • 16 Jul 18 W.H. Ireland Group PLC [WHI]
  • 17 Jul 18 Polar Capital Technology Trust PLC [PCT]
  • 17 Jul 18 Ncc Group PLC [NCC]
  • 19 Jul 18 Versarien PLC [VRS]
  • 19 Jul 18 Sports Direct International PLC [SPD]
  • 23 Jul 18 Tungsten Corporation PLC [TUNG]
  • 24 Jul 18 The Fulham Shore PLC [FUL]
  • 24 Jul 18 Pz Cussons PLC [PZC]
  • 24 Jul 18 Ig Group Holdings PLC [IGG]
  • 24 Jul 18 Highlands Natural Resources Plc [HNR]
  • 25 Jul 18 Angle PLC [AGL]
  • 25 Jul 18 Joules Group PLC [JOUL]
  • 26 Jul 18 Diageo PLC [DGE]
  • 26 Jul 18 Renishaw PLC [RSW]
  • 26 Jul 18 Sky Plc [SKY]

• AGM / EGM

  • 03 Jul 18 Thalassa Holdings Ltd [THAL]
  • 03 Jul 18 Axiom European Financial Debt Fund Limited [AXI]
  • 04 Jul 18 Newriver Reit PLC [NRR]
  • 04 Jul 18 Optibiotix Health PLC [OPTI]
  • 04 Jul 18 Carador Income Fund Plc [CIF]
  • 04 Jul 18 Oakley Capital Investments Ltd [OCI]
  • 04 Jul 18 Twentyfour Select Monthly Income Fund Limited [SMIF]
  • 05 Jul 18 C&C Group PLC [CCR]
  • 05 Jul 18 Great Portland Estates PLC [GPOR]
  • 05 Jul 18 Pennon Group PLC [PNN]
  • 06 Jul 18 Stobart Group LD [STOB]
  • 06 Jul 18 Urban Logistics Reit PLC [SHED]
  • 09 Jul 18 Verditek PLC [VDTK]
  • 10 Jul 18 Marks And Spencer Group PLC [MKS]
  • 10 Jul 18 Plus500 LTD [PLUS]
  • 10 Jul 18 Assura PLC [AGR]
  • 11 Jul 18 Onthemarket PLC [OTMP]
  • 11 Jul 18 Fishing Republic Plc [FISH]
  • 11 Jul 18 Bt Group PLC [BT.A]
  • 11 Jul 18 Audioboom Group PLC [BOOM]
  • 11 Jul 18 Air Partner PLC [AIR]
  • 11 Jul 18 Aveva Group PLC [AVV]
  • 12 Jul 18 Helical PLC [HLCL]
  • 12 Jul 18 Pets AT Home Group PLC [PETS]
  • 12 Jul 18 Templeton Emerging Markets Investment Trust PLC [TEM]
  • 12 Jul 18 Oxford Technology Venture Capital Trust Plc [OXT]
  • 12 Jul 18 Oxford Technology 2 VCT Plc [OXH]
  • 12 Jul 18 Oxford Technology 4 VCT PLC [OXF]
  • 12 Jul 18 Oxford Technology 3 VCT Plc [OTT]
  • 12 Jul 18 Land Securities Group PLC [LAND]
  • 13 Jul 18 Workspace Group PLC [WKP]
  • 13 Jul 18 RhythmOne PLC [RTHM]
  • 13 Jul 18 Gulf Keystone Petroleum [GKP]
  • 16 Jul 18 DPA Group [0LCQ]
  • 17 Jul 18 Brown (N) Group PLC [BWNG]
  • 17 Jul 18 Hicl Infrastructure PLC [HICL]
  • 18 Jul 18 Biffa PLC [BIFF]
  • 18 Jul 18 B.P. Marsh & Partners PLC [BPM]
  • 18 Jul 18 Ashmore Global Opportunities Ltd [AGOL]
  • 19 Jul 18 Babcock International Group PLC [BAB]
  • 19 Jul 18 Royal Mail PLC [RMG]
  • 19 Jul 18 Golden Rock Global Plc [GCG]
  • 19 Jul 18 Harbourvest Global Private Equity Limited [HVPE]
  • 19 Jul 18 Sse PLC [SSE]
  • 20 Jul 18 Kcom Group PLC [KCOM]
  • 20 Jul 18 Homeserve PLC [HSV]
  • 23 Jul 18 Grit Investment Trust PLC [GRIT]
  • 23 Jul 18 Ethernity Networks LTD [ENET]
  • 23 Jul 18 B.S.D. Crown Ltd [BSD]
  • 23 Jul 18 Active Energy Group PLC [AEG]
  • 24 Jul 18 Motorpoint Group PLC [MOTR]
  • 24 Jul 18 Ventus 2 VCT [VEN2]
  • 24 Jul 18 Wizz Air Holdings PLC [WIZZ]
  • 24 Jul 18 Halfords Group PLC [HFD]
  • 24 Jul 18 Ventus VCT Plc [VEN]
  • 24 Jul 18 Gresham House Strategic PLC [GHS]
  • 24 Jul 18 1Spatial PLC [SPA]
  • 24 Jul 18 Taptica International Ltd [TAP]
  • 24 Jul 18 Epe Special Opportunities Limited [ESO]
  • 25 Jul 18 Palace Capital PLC [PCA]
  • 25 Jul 18 Norcros PLC [NXR]
  • 25 Jul 18 Mediclinic International PLC [MDC]
  • 26 Jul 18 Avocet Mining PLC [AVM]
  • 26 Jul 18 Aveva Group PLC [AVV]
  • 26 Jul 18 Intermediate Capital Group PLC [ICP]
  • 26 Jul 18 Weiss Korea Opportunity Fund Ltd. [WKOF]
  • 26 Jul 18 Johnson Matthey PLC [JMAT]
  • 26 Jul 18 Jsc Kazkommertsbank [KKB]
  • 27 Jul 18 Taliesin Property Fund Ltd [TPF]
  • 27 Jul 18 Vodafone Group PLC [VOD]
  • 27 Jul 18 Powerhouse Energy Group PLC [PHE]
  • 27 Jul 18 Nature Group PLC [NGR]
  • 27 Jul 18 Emmerson PLC [EML]
  • 27 Jul 18 RedT Energy PLC [RED]
  • 27 Jul 18 Premier African Minerals Limited [PREM]
  • 30 Jul 18 RedstoneConnect PLC [REDS]
  • 30 Jul 18 Kibo Energy PLC [KIBO]
  • 30 Jul 18 Trader Media East [82FN]
  • 30 Jul 18 G3 Exploration Ltd [G3E]
  • 30 Jul 18 All Active Asset Capital Ltd [AAA]
  • 30 Jul 18 National Grid PLC [NG.]
  • 30 Jul 18 China New Energy Limited [CNEL]
  • 31 Jul 18 Tatton Asset Management PLC [TAM]

• Trading Statement

  • 04 Jul 18 Sainsbury (J) PLC [SBRY]
  • 04 Jul 18 Topps Tiles PLC [TPT]
  • 05 Jul 18 Persimmon PLC [PSN]
  • 05 Jul 18 Associated British Foods PLC [ABF]
  • 05 Jul 18 Electrocomponents PLC [ECM]
  • 10 Jul 18 Photo-Me International PLC [PHTM]
  • 10 Jul 18 Kier Group PLC [KIE]
  • 10 Jul 18 Marks And Spencer Group PLC [MKS]
  • 11 Jul 18 Barratt Developments PLC [BDEV]
  • 11 Jul 18 Pagegroup PLC [PAGE]
  • 12 Jul 18 Ophir Energy [OPHR]
  • 12 Jul 18 Dunelm Group PLC [DNLM]
  • 12 Jul 18 Premier Oil PLC [PMO]
  • 12 Jul 18 Asos PLC [ASC]
  • 13 Jul 18 Ashmore Group PLC [ASHM]
  • 13 Jul 18 Hays PLC [HAS]
  • 13 Jul 18 Workspace Group PLC [WKP]
  • 16 Jul 18 Rio Tinto PLC [RIO]
  • 17 Jul 18 BLT [BLT]
  • 17 Jul 18 Royal Mail PLC [RMG]
  • 17 Jul 18 Hydrogen Group PLC [HYDG]
  • 17 Jul 18 Galliford Try Holdings PLC [GFRD]
  • 17 Jul 18 Ssp Group PLC [SSPG]
  • 17 Jul 18 Talktalk Telecom Group PLC [TALK]
  • 17 Jul 18 Dairy Crest Group PLC [DCG]
  • 18 Jul 18 Hochschild Mining PLC [HOC]
  • 18 Jul 18 Severn Trent PLC [SVT]
  • 18 Jul 18 Easyjet PLC [EZJ]
  • 18 Jul 18 RPC Group PLC [RPC]
  • 19 Jul 18 Euromoney Institutional Investor PLC [ERM]
  • 19 Jul 18 Ao World PLC [AO.]
  • 19 Jul 18 Sse PLC [SSE]
  • 19 Jul 18 Moneysupermarket.Com Group PLC [MONY]
  • 23 Jul 18 Jtc PLC [JTC]
  • 23 Jul 18 Paragon Banking Group PLC [PAG]
  • 23 Jul 18 Marston's PLC [MARS]
  • 24 Jul 18 Britvic PLC [BVIC]
  • 25 Jul 18 Brewin Dolphin Holdings PLC [BRW]
  • 25 Jul 18 Victrex PLC [VCT]
  • 25 Jul 18 3I Group PLC [III]
  • 25 Jul 18 Vodafone Group PLC [VOD]
  • 26 Jul 18 Tate & Lyle PLC [TATE]
  • 26 Jul 18 Cmc Markets PLC [CMCX]
  • 26 Jul 18 Daily Mail and General Trust PLC [DMGT]
  • 26 Jul 18 Johnson Matthey PLC [JMAT]
  • 26 Jul 18 Intermediate Capital Group PLC [ICP]
  • 26 Jul 18 Paypoint PLC [PAY]
  • 26 Jul 18 Compass Group PLC [CPG]
  • 30 Jul 18 Cranswick PLC [CWK]
  • 30 Jul 18 CYBG Plc [CYBG]
  • 31 Jul 18 Thomas Cook Group PLC [TCG]

• Ex-Dividend

  • 05 Jul 18 Shires Income PLC [SHRS] (4 p)
  • 05 Jul 18 Impellam Group PLC [IPEL] (13.5 p)
  • 05 Jul 18 Dewhurst Group PLC [DWHT] (3.5 p)
  • 05 Jul 18 Societatea Nationala De Gaze Naturale Romgaz S.a. [SNG1] (1.2418 USD)
  • 05 Jul 18 Schroder European Real Estate Investment Trust PLC [SERE] (0.0185 EUR)
  • 05 Jul 18 Mountview Estates PLC [MTVW] (200 p)
  • 05 Jul 18 Marwyn Value Investors [MVI] (2.064 p)
  • 05 Jul 18 European Investment Trust plc [EUT] (9 p)
  • 05 Jul 18 Entertainment One Group [ETO] (1.4 p)
  • 05 Jul 18 Dunedin Smaller Companies Investment Trust Plc [DNDL] (2.15 p)
  • 05 Jul 18 S.N.G.N. Romgaz S.A. [SNGR] (1.2418 USD)
  • 05 Jul 18 Chrysalis VCT PLC [CYS] (3 p)
  • 05 Jul 18 Chrysalis VCT PLC [CYS] (1.75 p)
  • 05 Jul 18 Steppe Cement LTD [STCM] (1 p)
  • 05 Jul 18 Cropper (James) PLC [CRPR] (11 p)
  • 05 Jul 18 Lowland Investment Company PLC [LWI] (13 p)
  • 05 Jul 18 Sqn Secured Income Fund Plc [SSIF] (0.53 p)
  • 05 Jul 18 PJSC Magnit [MGNT] (0.4254 USD)
  • 05 Jul 18 De La Rue PLC [DLAR] (16.7 p)
  • 05 Jul 18 Dairy Crest Group PLC [DCG] (16.3 p)
  • 05 Jul 18 Murray International Trust PLC [MYI] (11.5 p)
  • 05 Jul 18 Speedy Hire PLC [SDY] (1.15 p)
  • 05 Jul 18 Hargreave Hale AIM VCT 1 Plc [HHV] (1.75 p)
  • 05 Jul 18 Paragon Banking Group PLC [PAG] (5.5 p)
  • 05 Jul 18 Hibernia REIT Plc [HBRN] (0.02 EUR)
  • 05 Jul 18 Rdl Realisation PLC [RDL] (19.79 p)
  • 05 Jul 18 Polar Capital Holdings PLC [POLR] (22 p)
  • 05 Jul 18 Pennon Group PLC [PNN] (26.62 p)
  • 05 Jul 18 PJSC RusHydro [HYDR] (0.0413 USD)
  • 05 Jul 18 Palace Capital PLC [PCA] (4.75 p)
  • 05 Jul 18 Homeserve PLC [HSV] (14.4 p)
  • 05 Jul 18 Rostelecom PJSC [RKMD] (0.4761 USD)
  • 05 Jul 18 Next PLC [NXT] (105 p)
  • 05 Jul 18 Foreign & Colonial Investment Trust Plc [FRCL] (2.7 p)
  • 05 Jul 18 F&C Private Equity Trust Plc [FPEO] (3.57 p)
  • 05 Jul 18 FCSC [FCSC] (1.75 p)
  • 05 Jul 18 Schroder Uk Growth Fund Plc [SDU] (3 p)
  • 05 Jul 18 NEX Group Plc [NXG] (7.65 p)
  • 05 Jul 18 Gresham House Strategic PLC [GHS] (17.25 p)
  • 05 Jul 18 Schroder Income Growth Fund PLC [SCF] (2.4 p)
  • 05 Jul 18 Scottish Investment Trust PLC [SCIN] (5 p)
  • 05 Jul 18 Stride Gaming Plc [STR] (1.3 p)
  • 05 Jul 18 SciSys PLC [SSY] (1.57 p)
  • 05 Jul 18 Sts Global Income & Growth Trust PLC [STS] (1.75 p)
  • 05 Jul 18 Bank Pekao SA [BPKD] (2.1188 USD)
  • 05 Jul 18 BP PLC B [BP.B] (4.5 p)
  • 05 Jul 18 Invesco Income Growth Trust PLC [IVI] (4.1 p)
  • 05 Jul 18 Anglo Pacific Group PLC [APF] (1.63 p)
  • 05 Jul 18 Brown (N) Group PLC [BWNG] (8.56 p)
  • 05 Jul 18 Invesco Perpetual Enhanced Inc Ltd [IPE] (1.25 p)
  • 05 Jul 18 Veltyco Group Plc [VLTY] (0.25 p)
  • 05 Jul 18 BP PLC 8% CUM 1ST PRF [BP.A] (4 p)
  • 05 Jul 18 Up Global Sourcing Holdings PLC [UPGS] (0.83 p)
  • 05 Jul 18 Biffa PLC [BIFF] (4.53 p)
  • 05 Jul 18 Ig Design Group PLC [IGR] (4 p)
  • 05 Jul 18 Bisichi Mining PLC [BISI] (1 p)
  • 05 Jul 18 Bisichi Mining PLC [BISI] (3 p)
  • 05 Jul 18 Best Of The Best PLC [BOTB] (4.5 p)
  • 05 Jul 18 Uls Technology PLC [ULS] (1.15 p)
  • 05 Jul 18 Aveva Group PLC [AVV] (27 p)
  • 05 Jul 18 Warpaint London PLC [W7L] (2.6 p)
  • 05 Jul 18 Liontrust Asset Management PLC [LIO] (16 p)
  • 05 Jul 18 Treatt PLC [TET] (1.6 p)
  • 05 Jul 18 Troy Income & Growth Trust PLC [TIGT] (0.66 p)
  • 05 Jul 18 Circle Property PLC [CRC] (3 p)
  • 05 Jul 18 Tatton Asset Management PLC [TAM] (4.4 p)
  • 05 Jul 18 Talktalk Telecom Group PLC [TALK] (1.5 p)
  • 05 Jul 18 Zytronic PLC [ZYT] (7.6 p)
  • 05 Jul 18 Wincanton PLC [WIN] (6.63 p)
  • 05 Jul 18 Xpediator PLC [XPD] (0.64 p)
  • 05 Jul 18 Caffyns PLC [CFYN] (15 p)
  • 05 Jul 18 Character Group PLC [CCT] (11 p)
  • 05 Jul 18 Cc Japan Income & Growth Trust PLC [CCJI] (1.25 p)
  • 05 Jul 18 Cml Microsystems PLC [CML] (5.8 p)
  • 05 Jul 18 Workspace Group PLC [WKP] (18.55 p)
  • 05 Jul 18 Icg-Longbow Senior Secured UK Property Debt Investments Limited [LBOW] (1.5 p)
  • 05 Jul 18 Cambian Group Plc [CMBN] (0.25 p)
  • 05 Jul 18 Calculus Vct Plc [CLC] (4 p)
  • 12 Jul 18 iShares MSCI Jpn Smallcp UCITS Etf(Dist) [ISJP] (0.3189 USD)
  • 12 Jul 18 iShares MSCI Pac Ex-Jpn UCITS Etf (Dist) [IPXJ] (0.4822 USD)
  • 12 Jul 18 iShares £ Corp Bnd Ex-Fin UCITS Etf [ISXF] (178.23 p)
  • 12 Jul 18 Marble Point Loan Financing Ltd [MPLF] (0.02 USD)
  • 12 Jul 18 Jpmorgan Japan Smaller CO Tst PLC [JPS] (4.9 p)
  • 12 Jul 18 Middlefield Canadian Income Pcc [MCT] (1.28 p)
  • 12 Jul 18 Primary Health Properties PLC [PHP] (0.5 p)
  • 12 Jul 18 Merchants Trust PLC [MRCH] (6.4 p)
  • 12 Jul 18 Montanaro European Smaller C. Tst PLC [MTE] (6.75 p)
  • 12 Jul 18 NB Global Floating Rate Inc Fd Ltd $ [NBLU] (0.011 USD)
  • 12 Jul 18 Nb Global Floating Rate Income Fund Limited [NBLS] (1.07 p)
  • 12 Jul 18 JPMorgan Asian Investment Trust Plc [JAI] (3.9 p)
  • 12 Jul 18 iShares S&P Small Cap 600 UCITS Etf [ISP6] (0.289 USD)
  • 12 Jul 18 Wh Smith PLC [SMWH] (16 p)
  • 12 Jul 18 Triple Point Income VCT Plc [TPV1] (60.74 p)
  • 12 Jul 18 Triple Point Income Vct Plc C Ord 1p [TPVC] (5 p)
  • 12 Jul 18 Mission Marketing Group (The) PLC [TMMG] (1.15 p)
  • 12 Jul 18 Telecom Plus PLC [TEP] (26 p)
  • 12 Jul 18 iShares £ Corp Bnd Ex-Fin UCITS Etf [SSXF] (178.23 p)
  • 12 Jul 18 Triple Point Income Vct Plc D Ord 1p [TPVD] (5 p)
  • 12 Jul 18 iShares MSCI Target Uk Real Estate [UKRE] (3.7 p)
  • 12 Jul 18 Ventus 2 VCT [VEN2] (2.5 p)
  • 12 Jul 18 Ventus 2 Vct Plc C Shs 25p [VNC] (4.5 p)
  • 12 Jul 18 Ventus VCT Plc [VEN] (4 p)
  • 12 Jul 18 iShares MSCI Target US Real Estate [USRE] (0.1572 USD)
  • 12 Jul 18 iShares MSCI Target US Real Estate [USPR] (0.1572 USD)
  • 12 Jul 18 Sirius Real Estate LD [SRE] (0.02 EUR)
  • 12 Jul 18 iShares MSCI Pac Ex-Jpn UCITS Etf (Dist) [SPXJ] (0.4822 USD)
  • 12 Jul 18 Superdry PLC [SDRY] (21.9 p)
  • 12 Jul 18 iShares Euro Corp Bnd 1-5yr UCITS Etf [SE15] (0.3505 EUR)
  • 12 Jul 18 Schroder UK Mid Cap Fund PLC [SCP] (3.3 p)
  • 12 Jul 18 Safestore Holdings PLC [SAFE] (2.55 p)
  • 12 Jul 18 Prime People PLC [PRP] (3.25 p)
  • 12 Jul 18 iShares Euro Aggregate Bond UCITS Etf [SEAG] (0.6243 EUR)
  • 12 Jul 18 iShares Core Euro Corp Bond UCITS Etf [SEGA] (0.4094 EUR)
  • 12 Jul 18 iShares Global Government Bond UCITS Etf [SGLO] (0.6151 USD)
  • 12 Jul 18 iShares Em Asia Local Gov Bnd UCITS Etf [SGEA] (1.338 USD)
  • 12 Jul 18 iShares Em Local Gov Bnd UCITS Etf [SEML] (1.7315 USD)
  • 12 Jul 18 iShares J.P. Morgan $ Em Bnd UCITS Etf [SEMB] (0.426 USD)
  • 12 Jul 18 Primary Health Properties PLC [PHP] (0.85 p)
  • 12 Jul 18 iShares EUR Crp Bnd Ex-Fin 1-5 UCITS Etf [IEX5] (0.2912 EUR)
  • 12 Jul 18 B.P. Marsh & Partners PLC [BPM] (4.76 p)
  • 12 Jul 18 Billing Services Group Ltd [BILL] (0.0076 USD)
  • 12 Jul 18 LOIM Global Corporate Go UCITS (USD) [CRED] (0.1956 USD)
  • 12 Jul 18 SPDR Global Convertible Bond UCITS Etf [GCVB] (0.0723 USD)
  • 12 Jul 18 ETFS Lombard Odier IM Euro Corporate Bond Fundamental GO UCITS ETF [FWEU] (0.0947 EUR)
  • 12 Jul 18 LOIM Global Government Go UCITS (GBP) [CORG] (0.1235 USD)
  • 12 Jul 18 LOIM Global Corporate Go UCITS (EUR) [CREE] (0.1956 USD)
  • 12 Jul 18 Autins Group PLC [AUTG] (0.4 p)
  • 12 Jul 18 Halma PLC [HLMA] (8.97 p)
  • 12 Jul 18 Abrdn Latin American Income Fund Limited [ALAI] (0.88 p)
  • 12 Jul 18 Anpario PLC [ANP] (4.5 p)
  • 12 Jul 18 Diversified Gas & Oil PLC [DGOC] (0.0173 USD)
  • 12 Jul 18 Abrdn Smaller Companies Income Trust PLC [ASCI] (1.8 p)
  • 12 Jul 18 LOIM Global Government Go UCITS (USD) [CORE] (0.1235 USD)
  • 12 Jul 18 ETFS Lombard Odier IM Euro Corporate Bond Fundamental GO UCITS ETF [FWEG] (0.0947 EUR)
  • 12 Jul 18 iShares JPM $ EM BondEUR Hdg [EMBE] (0.3677 EUR)
  • 12 Jul 18 European Assets Trust PLC [EAT] (0.0237 EUR)
  • 12 Jul 18 ISHARES III PLC ISHARES BARCAP EURO CORP BOND EX-FIN [EEXF] (0.7685 EUR)
  • 12 Jul 18 LOIM Global Government Go UCITS (EUR) [COGG] (0.1235 USD)
  • 12 Jul 18 iShares JPMorgan $ Emerging Markets EUR [EEMB] (0.426 USD)
  • 12 Jul 18 Castings PLC [CGS] (11.12 p)
  • 12 Jul 18 Blackrock Latin American Investment Trust PLC [BRLA] (0.0757 USD)
  • 12 Jul 18 Falanx Cyber Security Limited [FCS] (10 p)
  • 12 Jul 18 ETFS Lombard Odier IM Euro Corporate Bond Fundamental GO UCITS ETF [FWEC] (0.0947 EUR)
  • 12 Jul 18 F&C Commercial Property Tst Ld [FCPT] (0.5 p)
  • 12 Jul 18 Fair Oaks Income Fund Ltd [FAIR] (0.007 USD)
  • 12 Jul 18 Fair Oaks Income Ltd 2014 [FA14] (0.007 USD)
  • 12 Jul 18 LOIM Global Corporate Go UCITS (GBP) [CREG] (0.1956 USD)
  • 12 Jul 18 Invesco Asia Trust PLC [IAT] (5.5 p)
  • 12 Jul 18 iShares J.P. Morgan $ Em Bnd UCITS Etf [IEMB] (0.426 USD)
  • 12 Jul 18 iShares Em Local Gov Bnd UCITS Etf [IEML] (1.7315 USD)
  • 12 Jul 18 Ishares J.p. Morgan Emer Mkts Bd Ishares J.p. Morganembond Chf Hgd Ucits [0Y3P] (0.0172 CHF)
  • 12 Jul 18 iShares Euro Gov Bnd 10-15yr UCITS Etf [IEGZ] (1.0862 EUR)
  • 12 Jul 18 iShares Euro Gov Bnd 5-7yr UCITS Etf [IEGY] (0.2965 EUR)
  • 12 Jul 18 iShares MSCI Em Small Cap UCITS Etf [IEMS] (0.649 USD)
  • 12 Jul 18 Gilead Sciences Inc Gilead Sciences Ord Shs [0QYQ] (0.0024 EUR)
  • 12 Jul 18 iShares MSCI Japan UCITS Etf (Dist) [IJPN] (0.1098 USD)
  • 12 Jul 18 iShares MSCI Japan UCITS Etf (Dist) [IJPU] (0.1098 USD)
  • 12 Jul 18 iShares Uk Gilts 0-5yr UCITS Etf [IGLS] (23.66 p)
  • 12 Jul 18 iShares Global Government Bond UCITS Etf [IGLO] (0.6151 USD)
  • 12 Jul 18 iShares Em Asia Local Gov Bnd UCITS Etf [IGEA] (1.338 USD)
  • 12 Jul 18 iShares Core Euro Gov Bond UCITS Etf [IEGA] (0.4094 EUR)
  • 12 Jul 18 iShares Core Euro Corp Bond UCITS Etf [IEBC] (0.7467 EUR)
  • 12 Jul 18 Albion Venture Capital Trust Plc [AAVC] (2.5 p)
  • 12 Jul 18 iShares Euro Covered Bond UCITS Etf [ICOV] (0.4593 EUR)
  • 12 Jul 18 iShares Euro Gov Bnd 10-15yr UCITS Etf [IBGZ] (1.0862 EUR)
  • 12 Jul 18 iShares Euro Gov Bnd 5-7yr UCITS Etf [IBGY] (0.2965 EUR)
  • 12 Jul 18 iShares MSCI Jpn Small Cp UCITS Etf(Dis) [IDJP] (0.3189 USD)
  • 12 Jul 18 iShares S&P Small Cap 600 UCITS Etf [IDP6] (0.289 USD)
  • 12 Jul 18 iShares Euro Corporate Bond Bbb-Bb [IEBB] (0.0384 EUR)
  • 12 Jul 18 iShares Euro Aggregate Bond UCITS Etf [IEAG] (0.6243 EUR)
  • 12 Jul 18 iShares Core Euro Corp Bond UCITS Etf [IEAC] (0.7467 EUR)
  • 12 Jul 18 iShares Euro Corp Bnd 1-5yr UCITS Etf [IE15] (0.3505 EUR)
  • 19 Jul 18 Pimco ETF Short Term High Yield Corp Bond EUR Hedged [STHE] (0.4479 EUR)
  • 19 Jul 18 Crystal Amber Fund Limited [CRS] (2.5 p)
  • 19 Jul 18 Twentyfour Income Fund Limited [TFIF] (1.5 p)
  • 19 Jul 18 Aquila Services Group Plc [AQSG] (0.55 p)
  • 19 Jul 18 Walker Greenbank PLC [WGB] (3.68 p)
  • 19 Jul 18 Alcentra European Floating Rate Income Fund Limited [AEFS] (1.1 p)
  • 19 Jul 18 Abrdn Asian Income Fund Limited [AAIF] (2.25 p)
  • 19 Jul 18 Cranswick PLC [CWK] (38.6 p)
  • 19 Jul 18 Tritax Big Box Reit PLC [BBOX] (1.68 p)
  • 19 Jul 18 U And I Group PLC [UAI] (3.5 p)
  • 19 Jul 18 Unicorn Aim Vct Plc [UAV] (3 p)
  • 19 Jul 18 UK Mortgages Ltd [UKML] (1.5 p)
  • 19 Jul 18 City Merchants High Yield Trust Limited [CMHY] (2.5 p)
  • 19 Jul 18 Establishment Investment Trust Plc [ET.] (4.3 p)
  • 19 Jul 18 Globalworth Real Estate Investments [GWI] (0.27 EUR)
  • 19 Jul 18 Pimco £ Short Maturity Source UCITS Etf [QUID] (3.96 p)
  • 19 Jul 18 Greencoat Renewables PLC [GRP] (0.015 EUR)
  • 19 Jul 18 Gabelli Merger Plus Trust Plc [GMP] (0.12 USD)
  • 19 Jul 18 Downing Four Vct PLC - use D467 [D4OA] (7 p)
  • 19 Jul 18 Puma VCT9 Plc [PUM9] (51 p)
  • 19 Jul 18 Heath (Samuel) & Sons PLC [HSM] (6.88 p)
  • 19 Jul 18 North American Income Trust (The) PLC [NAIT] (8 p)
  • 19 Jul 18 Martin Currie Asia Unconstrained Trust PLC [MCP] (14 p)
  • 19 Jul 18 Immunodiagnostic Systems Holdings PLC [IDH] (1.7 p)
  • 19 Jul 18 Polar Capital Global Financials Trust PLC [PCFT] (2.25 p)
  • 19 Jul 18 Heavitree Brewery PLC [HVT] (3.68 p)
  • 19 Jul 18 Scapa Group PLC [SCPA] (2.4 p)
  • 19 Jul 18 Gb Group PLC [GBG] (2.65 p)
  • 19 Jul 18 Downing Structured Opps Vct 1 Plc D Shares [DO1D] (24 p)
  • 19 Jul 18 Shoe Zone PLC [SHOE] (3.5 p)
  • 19 Jul 18 Twentyfour Select Monthly Income Fund Limited [SMIF] (0.5 p)
  • 19 Jul 18 Doric Nimrod Air Three Ltd [DNA3] (2.06 p)
  • 19 Jul 18 Ediston Property Investment Company PLC [EPIC] (0.48 p)
  • 19 Jul 18 Downing Four Vct PLC - use D467 [D4SA] (5 p)
  • 19 Jul 18 Establishment Investment Trust Plc [ET.] (3 p)
  • 19 Jul 18 Doric Nimrod Air One Ltd [DNA] (2.25 p)
  • 26 Jul 18 Custodian Property Income Reit PLC [CREI] (1.64 p)
  • 26 Jul 18 Stenprop Limited [STP] (4 p)
  • 26 Jul 18 Halfords Group PLC [HFD] (12.03 p)
  • 26 Jul 18 Sse PLC [SSE] (66.3 p)
  • 26 Jul 18 Sondrel (Holdings) PLC [SND] (1.25 p)
  • 26 Jul 18 Royal Mail PLC [RMG] (16.3 p)
  • 26 Jul 18 Investec PLC [INVP] (13.5 p)
  • 26 Jul 18 Bloomsbury Publishing PLC [BMY] (6.36 p)
  • 26 Jul 18 Bellevue Healthcare Trust PLC [BBH] (2 p)
  • 26 Jul 18 Blackrock Income And Growth Investment Trust PLC [BRIG] (2.5 p)
  • 26 Jul 18 Porvair PLC [PRV] (1.6 p)