|
BBH
|
Bellevue Healthcare Trust
|
FTSE 250
|
01/08/2024
|
2.52
|
29/08/2024
|
|
MONY
|
Moneysupermarket.com Group
|
FTSE 250
|
01/08/2024
|
3.30
|
09/09/2024
|
|
TEP
|
Telecom plus
|
FTSE 250
|
01/08/2024
|
47.00
|
25/08/2024
|
|
EMG
|
Man Group
|
FTSE 250
|
08/08/2024
|
5.60¢
|
20/09/2024
|
|
GCP
|
GCP Infrastructure Investments
|
FTSE 250
|
08/08/2024
|
1.75
|
09/09/2024
|
|
IMI
|
IMI
|
FTSE 250
|
08/08/2024
|
10.00
|
16/09/2024
|
|
JUP
|
Jupiter Fund Management
|
FTSE 250
|
08/08/2024
|
3.20
|
04/09/2024
|
|
MNKS
|
Monks Investment Trust
|
FTSE 250
|
08/08/2024
|
2.10
|
17/09/2024
|
|
CHG
|
Chemring Group
|
FTSE 250
|
15/08/2024
|
2.60
|
06/09/2024
|
|
ICGT
|
ICG Enterprise Trust
|
FTSE 250
|
15/08/2024
|
8.50
|
30/08/2024
|
|
UKW
|
Greencoat UK Wind
|
FTSE 250
|
15/08/2024
|
2.50
|
30/08/2024
|
|
HMSO
|
Hammerson
|
FTSE 250
|
22/08/2024
|
0.75
|
30/09/2024
|
|
INVP
|
Investec
|
FTSE 250
|
22/08/2024
|
19.00
|
06/09/2024
|
|
PNL
|
Personal Assets Trust
|
FTSE 250
|
22/08/2024
|
1.40
|
04/10/2024
|
|
ATST
|
Alliance Trust
|
FTSE 250
|
29/08/2024
|
6.62
|
27/09/2024
|
|
CEY
|
Centamin
|
FTSE 250
|
29/08/2024
|
2.25¢
|
27/09/2024
|
|
DEC
|
Diversified Energy Company
|
FTSE 250
|
29/08/2024
|
29.00¢
|
27/09/2024
|
|
RHIM
|
RHI Magnesita NV
|
FTSE 250
|
29/08/2024
|
60.00¢
|
26/09/2024
|
|
CRST
|
Crest Nicholson Holdings
|
FTSE 250
|
19/09/2024
|
1.00
|
11/10/2024
|
|
IGG
|
IG Group Holdings
|
FTSE 250
|
19/09/2024
|
32.64
|
17/10/2024
|
|
KNOS
|
Kainos Group
|
FTSE 250
|
03/10/2024
|
19.10
|
25/10/2024
|
|
ITV
|
ITV
|
FTSE 250
|
17/10/2024
|
1.70
|
26/11/2024
|