AEP
|
Anglo-Eastern Plantations
|
FTSE Small Cap
|
19/06/2025
|
51.00¢
|
18/07/2025
|
MER
|
Mears Group
|
FTSE Small Cap
|
19/06/2025
|
11.25
|
10/07/2025
|
NRR
|
NewRiver REIT
|
FTSE Small Cap
|
19/06/2025
|
3.50
|
08/08/2025
|
SMIF
|
TwentyFour Select Monthly Income Fund
|
FTSE Small Cap
|
19/06/2025
|
0.50
|
04/07/2025
|
VP.
|
Vp
|
FTSE Small Cap
|
19/06/2025
|
28.00
|
04/07/2025
|
ECOR
|
Ecora Resources
|
FTSE Small Cap
|
26/06/2025
|
1.11¢
|
25/07/2025
|
HLCL
|
Helical
|
FTSE Small Cap
|
26/06/2025
|
3.50
|
04/08/2025
|
NAIT
|
North American Income Trust
|
FTSE Small Cap
|
26/06/2025
|
28.00
|
31/07/2025
|
NXR
|
Norcros
|
FTSE Small Cap
|
26/06/2025
|
6.90
|
01/08/2025
|
FSTA
|
Fuller Smith & Turner
|
FTSE Small Cap
|
03/07/2025
|
12.35
|
24/07/2025
|
MOTR
|
Motorpoint Group
|
FTSE Small Cap
|
03/07/2025
|
1.00
|
01/08/2025
|
SUS
|
S & U
|
FTSE Small Cap
|
03/07/2025
|
40.00
|
25/07/2025
|
TET
|
Treatt
|
FTSE Small Cap
|
03/07/2025
|
2.60
|
14/08/2025
|
HFEL
|
Henderson Far East Income
|
FTSE Small Cap
|
24/07/2025
|
6.25
|
29/08/2025
|