ALFA
|
Alfa Financial Software Holdings
|
FTSE 250
|
01/05/2025
|
2.40
|
30/05/2025
|
BBH
|
Bellevue Healthcare Trust
|
FTSE 250
|
01/05/2025
|
2.52
|
30/05/2025
|
COA
|
Coats Group
|
FTSE 250
|
01/05/2025
|
2.19¢
|
29/05/2025
|
EDIN
|
Edinburgh Investment Trust
|
FTSE 250
|
01/05/2025
|
7.50
|
23/05/2025
|
ELM
|
Elementis
|
FTSE 250
|
01/05/2025
|
2.90¢
|
30/05/2025
|
GRG
|
Greggs
|
FTSE 250
|
01/05/2025
|
50.00
|
30/05/2025
|
INCH
|
Inchcape
|
FTSE 250
|
01/05/2025
|
17.20
|
16/06/2025
|
IWG
|
IWG
|
FTSE 250
|
01/05/2025
|
0.90¢
|
30/05/2025
|
JDW
|
Wetherspoon JD
|
FTSE 250
|
01/05/2025
|
4.00
|
30/05/2025
|
SNR
|
Senior
|
FTSE 250
|
01/05/2025
|
1.65
|
30/05/2025
|
SOI
|
Schroder Oriental Income Fund
|
FTSE 250
|
01/05/2025
|
2.00
|
16/05/2025
|
BAG
|
Barr AG
|
FTSE 250
|
08/05/2025
|
13.76
|
06/06/2025
|
CKN
|
Clarkson
|
FTSE 250
|
08/05/2025
|
77.00
|
23/05/2025
|
HOC
|
Hochschild Mining
|
FTSE 250
|
08/05/2025
|
1.94¢
|
18/06/2025
|
IBST
|
Ibstock
|
FTSE 250
|
08/05/2025
|
2.50
|
30/05/2025
|
BBY
|
Balfour Beatty
|
FTSE 250
|
15/05/2025
|
8.70
|
02/07/2025
|
LRE
|
Lancashire Holdings
|
FTSE 250
|
15/05/2025
|
15.00¢
|
13/06/2025
|
MUT
|
Murray Income Trust
|
FTSE 250
|
15/05/2025
|
9.50
|
12/06/2025
|
PAGE
|
PageGroup
|
FTSE 250
|
15/05/2025
|
11.75
|
23/06/2025
|
SXS
|
Spectris
|
FTSE 250
|
15/05/2025
|
56.60
|
27/06/2025
|
BWY
|
Bellway
|
FTSE 250
|
22/05/2025
|
21.00
|
01/07/2025
|
KLR
|
Keller Group
|
FTSE 250
|
22/05/2025
|
33.10
|
20/06/2025
|
RHIM
|
RHI Magnesita NV
|
FTSE 250
|
22/05/2025
|
120.00
|
12/06/2025
|
SPI
|
Spire Healthcare Group
|
FTSE 250
|
22/05/2025
|
2.30
|
20/06/2025
|
HFG
|
Hilton Food Group
|
FTSE 250
|
29/05/2025
|
24.90
|
27/06/2025
|
HILS
|
Hill & Smith Holdings
|
FTSE 250
|
29/05/2025
|
32.50
|
04/07/2025
|
JTC
|
JTC
|
FTSE 250
|
30/05/2025
|
8.24
|
27/06/2025
|
CCC
|
Computacenter
|
FTSE 250
|
05/06/2025
|
47.40
|
04/07/2025
|
MSLH
|
Marshalls
|
FTSE 250
|
05/06/2025
|
5.40
|
01/07/2025
|
WPS
|
W.A.G Payment Solutions
|
FTSE 250
|
26/06/2025
|
3.00
|
03/07/2025
|
SMWH
|
WH Smith
|
FTSE 250
|
10/07/2025
|
11.30
|
31/07/2025
|