COA
|
Coats Group
|
FTSE 250
|
02/05/2024
|
1.99¢
|
30/05/2024
|
EDIN
|
Edinburgh Investment Trust
|
FTSE 250
|
02/05/2024
|
6.90
|
24/05/2024
|
GCP
|
GCP Infrastructure Investments
|
FTSE 250
|
02/05/2024
|
1.75
|
04/06/2024
|
HSX
|
Hiscox
|
FTSE 250
|
02/05/2024
|
25.00¢
|
12/06/2024
|
INCH
|
Inchcape
|
FTSE 250
|
02/05/2024
|
24.30
|
17/06/2024
|
BBH
|
Bellevue Healthcare Trust
|
FTSE 250
|
09/05/2024
|
2.99
|
31/05/2024
|
CKN
|
Clarkson
|
FTSE 250
|
09/05/2024
|
72.00
|
24/05/2024
|
IBST
|
Ibstock
|
FTSE 250
|
09/05/2024
|
3.60
|
31/05/2024
|
LRE
|
Lancashire Holdings
|
FTSE 250
|
09/05/2024
|
15.00¢
|
07/06/2024
|
ESNT
|
Essentra
|
FTSE 250
|
16/05/2024
|
2.40
|
05/07/2024
|
MUT
|
Murray Income Trust
|
FTSE 250
|
16/05/2024
|
9.50
|
13/06/2024
|
PAGE
|
PageGroup
|
FTSE 250
|
16/05/2024
|
11.24
|
21/06/2024
|
RHIM
|
RHI Magnesita NV
|
FTSE 250
|
16/05/2024
|
125.00¢
|
13/06/2024
|
SXS
|
Spectris
|
FTSE 250
|
16/05/2024
|
53.90
|
28/06/2024
|
UKW
|
Greencoat UK Wind
|
FTSE 250
|
16/05/2024
|
2.50
|
31/05/2024
|
BWY
|
Bellway
|
FTSE 250
|
23/05/2024
|
16.00
|
01/07/2024
|
SPI
|
Spire Healthcare Group
|
FTSE 250
|
23/05/2024
|
2.10
|
21/06/2024
|
TIFS
|
TI Fluid Systems
|
FTSE 250
|
23/05/2024
|
4.53¢
|
21/06/2024
|
ATST
|
Alliance Trust
|
FTSE 250
|
30/05/2024
|
6.62
|
28/06/2024
|
CEY
|
Centamin
|
FTSE 250
|
30/05/2024
|
2.00¢
|
19/06/2024
|
HFG
|
Hilton Food Group
|
FTSE 250
|
30/05/2024
|
23.00
|
28/06/2024
|
HILS
|
Hill & Smith Holdings
|
FTSE 250
|
30/05/2024
|
28.00
|
05/07/2024
|
JTC
|
JTC
|
FTSE 250
|
30/05/2024
|
7.67
|
28/06/2024
|
CCC
|
Computacenter
|
FTSE 250
|
06/06/2024
|
47.40
|
05/07/2024
|
FDM
|
FDM Group Holdings
|
FTSE 250
|
06/06/2024
|
19.00
|
28/06/2024
|
MSLH
|
Marshalls
|
FTSE 250
|
06/06/2024
|
5.70
|
01/07/2024
|
MYI
|
Murray International Trust
|
FTSE 250
|
04/07/2024
|
2.50
|
16/08/2024
|
SMWH
|
WH Smith
|
FTSE 250
|
11/07/2024
|
11.00
|
01/08/2024
|