SDP
|
Schroder AsiaPacific Fund
|
FTSE 250
|
24/12/2024
|
12.50
|
07/02/2025
|
BYG
|
Big Yellow Group
|
FTSE 250
|
02/01/2025
|
22.60
|
24/01/2025
|
IHP
|
IntegraFin Holdings
|
FTSE 250
|
02/01/2025
|
7.20
|
31/01/2025
|
MYI
|
Murray International Trust
|
FTSE 250
|
02/01/2025
|
2.50
|
17/02/2025
|
AJB
|
AJ Bell
|
FTSE 250
|
09/01/2025
|
8.25
|
07/02/2025
|
GNC
|
Greencore Group
|
FTSE 250
|
09/01/2025
|
2.00
|
06/02/2025
|
WKP
|
Workspace Group
|
FTSE 250
|
09/01/2025
|
9.40
|
03/02/2025
|
GRI
|
Grainger
|
FTSE 250
|
16/01/2025
|
5.01
|
21/02/2025
|
SMWH
|
WH Smith
|
FTSE 250
|
16/01/2025
|
22.60
|
06/02/2025
|
CTY
|
City of London Investment Trust
|
FTSE 250
|
23/01/2025
|
5.25
|
28/02/2025
|
VCT
|
Victrex
|
FTSE 250
|
23/01/2025
|
46.14
|
21/02/2025
|
PNN
|
Pennon Group
|
FTSE 250
|
30/01/2025
|
14.69
|
04/04/2025
|
SSPG
|
SSP Group
|
FTSE 250
|
30/01/2025
|
2.30
|
27/02/2025
|
PAG
|
Paragon Banking Group
|
FTSE 250
|
06/02/2025
|
27.20
|
07/03/2025
|
MUT
|
Murray Income Trust
|
FTSE 250
|
13/02/2025
|
9.50
|
13/03/2025
|
EZJ
|
easyJet
|
FTSE 250
|
20/02/2025
|
12.10
|
21/03/2025
|
NCC
|
NCC Group
|
FTSE 250
|
20/02/2025
|
1.50
|
04/04/2025
|
DEC
|
Diversified Energy Company
|
FTSE 250
|
27/02/2025
|
29.00¢
|
31/03/2025
|
CHG
|
Chemring Group
|
FTSE 250
|
20/03/2025
|
5.20
|
11/04/2025
|