Ticker | Company Name | Market Capitalization (in GBP million unless stated otherwise) | Dividend Yield (%) | Closing Price - 28th August 2020 (in GBX unless stated otherwise) | Ex-Dividend Date | Record Date |
---|---|---|---|---|---|---|
DGOC | Diversified Gas & Oil | 769.51 | 2.38% | 110.4 | Thursday, September 3, 2020 | Friday, September 4, 2020 |
GHS | Gresham House Strategic | 34.98 | 1.27% | 1005 | Thursday, September 3, 2020 | Friday, September 4, 2020 |
MINI | Miton UK MicroCap Trust | 75.39 | 0.18% | 54.5 | Thursday, September 3, 2020 | Friday, September 4, 2020 |
SOLI | Solid State | 54.41 | 1.14% | 637 | Thursday, September 3, 2020 | Friday, September 4, 2020 |
ATST | Alliance Trust | 2691.2 | 0.44% | 821 | Thursday, September 3, 2020 | Friday, September 4, 2020 |
RAT | Rathbone Brothers | 967.39 | 1.48% | 1688 | Thursday, September 3, 2020 | Friday, September 4, 2020 |
PGIT | Premier Global Infrastructure Trust | 24.51 | 1.85% | 135 | Thursday, September 3, 2020 | Friday, September 4, 2020 |
D467 | Downing FOUR VCT | 1.96 | 14.29% | 17.5 | Thursday, September 3, 2020 | Friday, September 4, 2020 |
RMDL | RM Secured Direct Lending | 96.07 | 2.03% | 80 | Thursday, September 3, 2020 | Friday, September 4, 2020 |
AGK | Aggreko | 1209.44 | 1.05% | 477.2 | Thursday, September 3, 2020 | Friday, September 4, 2020 |
CTEC | ConvaTec Group | 3850.97 | 0.68% | 191.6 | Thursday, September 3, 2020 | Friday, September 4, 2020 |
CKN | Clarkson | 754.82 | 2.15% | 2465 | Thursday, September 3, 2020 | Friday, September 4, 2020 |
GLO | ContourGlobal | 1404.22 | 1.49% | 209 | Thursday, September 3, 2020 | Friday, September 4, 2020 |
QLT | Quilter | 2623.23 | 0.70% | 143.05 | Thursday, September 3, 2020 | Friday, September 4, 2020 |
HAT | H&T Group | 110.82 | 0.90% | 278 | Thursday, September 3, 2020 | Friday, September 4, 2020 |
ADM | Admiral Group | 7774.36 | 3.46% | 2637 | Thursday, September 3, 2020 | Friday, September 4, 2020 |
BCI | BMO Capital and Income Investment Trust | 273.18 | 1.00% | 256 | Thursday, September 3, 2020 | Friday, September 4, 2020 |
BHP | BHP Group | 35964.36 | 2.41% | 1712.8 | Thursday, September 3, 2020 | Friday, September 4, 2020 |
RBN | Robinson | 24.5 | 1.36% | 147.5 | Thursday, September 3, 2020 | Friday, September 4, 2020 |
JLEN | Jlen Environmental Assets Group | 658.8 | 1.40% | 120.5 | Thursday, September 3, 2020 | Friday, September 4, 2020 |
SIGT | Seneca Global Income & Growth | 62.43 | 1.14% | 147.5 | Thursday, September 3, 2020 | Friday, September 4, 2020 |
CRH | CRH | 22582.84 | 0.58% | 2830 | Thursday, September 3, 2020 | Friday, September 4, 2020 |
ANTO | Antofagasta | 10499.37 | 0.43% | 1074 | Thursday, September 3, 2020 | Friday, September 4, 2020 |
CAPD | Capital | 103.42 | 0.88% | 76.5 | Thursday, September 3, 2020 | Friday, September 4, 2020 |
MAV4 | Maven Income & Growth VCT 4 | 67.78 | 1.67% | 60 | Thursday, September 3, 2020 | Friday, September 4, 2020 |
UTL | UIL | 140.94 | 1.24% | 161 | Thursday, September 3, 2020 | Friday, September 4, 2020 |
UEM | Utilico Emerging Markets Trust | 392.81 | 1.08% | 177.5 | Thursday, September 3, 2020 | Friday, September 4, 2020 |
ASLI | Aberdeen Standard Euro Logistics Income | 256.73 | 1.17% | 106 | Thursday, September 3, 2020 | Friday, September 4, 2020 |
KIT | Keystone Investment Trust | 162.84 | 0.93% | 258 | Thursday, September 3, 2020 | Friday, September 4, 2020 |
HDIV | Henderson Diversified Income Trust | 168.55 | 1.25% | 88.1 | Thursday, September 3, 2020 | Friday, September 4, 2020 |
IGV | Income & Growth VCT | 72.93 | 17.32% | 63.5 | Thursday, September 3, 2020 | Friday, September 4, 2020 |
APAX | Apax Global Alpha | 847.64 | 2.90% | 167.8 | Thursday, September 3, 2020 | Friday, September 4, 2020 |
SOHO | Triple Point Social Housing REIT | 368.45 | 1.21% | 107 | Thursday, September 3, 2020 | Friday, September 4, 2020 |
RGL | Regional REIT | 327.95 | 1.96% | 76.5 | Thursday, September 3, 2020 | Friday, September 4, 2020 |
POLY | Polymetal International | 9153.01 | 1.48% | 2028 | Thursday, September 3, 2020 | Friday, September 4, 2020 |
JEFI | Jupiter Emerging & Frontier Income Trust | 71.79 | 1.19% | 84 | Thursday, September 3, 2020 | Friday, September 4, 2020 |
PLI | Perpetual Income and Growth Inv Tst | 500.42 | 1.47% | 232 | Thursday, September 3, 2020 | Friday, September 4, 2020 |
SSIF | Secured Income Fund | 38.18 | 4.90% | 71.5 | Thursday, September 3, 2020 | Friday, September 4, 2020 |
ASEI | Aberdeen Standard Equity Income Trust | 129.9 | 1.96% | 265 | Thursday, September 3, 2020 | Friday, September 4, 2020 |
MANO | Manolete Partners | 159.04 | 0.82% | 365 | Thursday, September 10, 2020 | Friday, September 11, 2020 |
TPFG | Property Franchise Group | 43.25 | 1.25% | 167.5 | Thursday, September 10, 2020 | Friday, September 11, 2020 |
ATY | Athelney Trust | 3.99 | 0.92% | 185 | Thursday, September 10, 2020 | Friday, September 11, 2020 |
ATS | Artemis Alpha Trust | 111.22 | 1.05% | 296 | Thursday, September 10, 2020 | Friday, September 11, 2020 |
FTSV | Foresight Solar & Infrastructure VCT | 25.35 | 2.80% | 71.5 | Thursday, September 10, 2020 | Friday, September 11, 2020 |
GOCO | Goco Group | 484.83 | 0.35% | 114 | Thursday, September 10, 2020 | Friday, September 11, 2020 |
XPP | XP Power | 903.2 | 0.40% | 4500 | Thursday, September 10, 2020 | Friday, September 11, 2020 |
SXS | Spectris | 2979.3 | 1.70% | 2536 | Thursday, September 10, 2020 | Friday, September 11, 2020 |
ZTF | Zotefoams | 209.07 | 0.47% | 435 | Thursday, September 10, 2020 | Friday, September 11, 2020 |
DLN | Derwent London | 3188.25 | 0.78% | 2828 | Thursday, September 10, 2020 | Friday, September 11, 2020 |
GYS | Gamesys Group | 1257.11 | 1.03% | 1160 | Thursday, September 10, 2020 | Friday, September 11, 2020 |
AVST | Avast | 5556.38 | 0.67% | 536 | Thursday, September 10, 2020 | Friday, September 11, 2020 |
GDWN | Goodwin | 217.95 | 2.67% | 3060 | Thursday, September 10, 2020 | Friday, September 11, 2020 |
AIF | Acorn Income Fund | 39.62 | 2.30% | 250.5 | Thursday, September 10, 2020 | Friday, September 11, 2020 |
S32 | South32 | 5519.9 | 0.66% | 114.1 | Thursday, September 10, 2020 | Friday, September 11, 2020 |
CYS | Chrysalis VCT | 12.06 | 4.12% | 42.5 | Thursday, September 10, 2020 | Friday, September 11, 2020 |
HDT | Holders Technology | 1.9 | 0.56% | 45 | Thursday, September 10, 2020 | Friday, September 11, 2020 |
CLG | Clipper Logistics | 427.59 | 1.48% | 419 | Thursday, September 10, 2020 | Friday, September 11, 2020 |
BREI | BMO Real Estate Investments | 161.75 | 0.92% | 68 | Thursday, September 10, 2020 | Friday, September 11, 2020 |
GWI | Globalworth Real Estate Investments | 1047.05 | 3.55% | EUR 5.35 | Thursday, September 10, 2020 | Friday, September 11, 2020 |
MACF | Macfarlane Group | 144.87 | 0.76% | 92.4 | Thursday, September 10, 2020 | Friday, September 11, 2020 |
BBGI | BBGI SICAV S.A. | 1074.25 | 2.09% | 171.4 | Thursday, September 10, 2020 | Friday, September 11, 2020 |
BOTB | Best of the Best | 145.35 | 0.19% | 1540 | Thursday, September 17, 2020 | Friday, September 18, 2020 |
TLY | Totally | 35.98 | 1.27% | 19.75 | Thursday, September 17, 2020 | Friday, September 18, 2020 |
HHI | Henderson High Income Trust | 173.6 | 1.84% | 134.5 | Thursday, September 17, 2020 | Friday, September 18, 2020 |
HSP | Hargreaves Services | 66.5 | 2.16% | 208 | Thursday, September 17, 2020 | Friday, September 18, 2020 |
ITRK | Intertek Group | 9602.89 | 0.58% | 5876 | Thursday, September 17, 2020 | Friday, September 18, 2020 |
BOOT | Boot (Henry) | 346.26 | 0.85% | 260 | Thursday, September 17, 2020 | Friday, September 18, 2020 |
BSE | Base Resources | 172.81 | 12.42% | 15.5 | Friday, September 18, 2020 | Saturday, September 19, 2020 |
WYN | Wynnstay Group | 67.03 | 1.37% | 335 | Thursday, September 24, 2020 | Friday, September 25, 2020 |
JGC | Jupiter Green Investment Trust | 38.16 | 0.64% | 203 | Thursday, September 24, 2020 | Friday, September 25, 2020 |
IGG | IG Group Holdings | 2954.99 | 3.83% | 789.5 | Thursday, September 24, 2020 | Friday, September 25, 2020 |
PEMB | Pembroke VCT B | 105.7 | 2.84% | 105.5 | Thursday, September 24, 2020 | Friday, September 25, 2020 |
DEVC | Draper Esprit VCT | 42.31 | 3.85% | 39 | Thursday, September 24, 2020 | Friday, September 25, 2020 |
FEV | Fidelity European Values | 1102.73 | 0.98% | 266 | Thursday, September 24, 2020 | Friday, September 25, 2020 |
HAST | Henderson Alternative Strategies Trust | 109.46 | 1.95% | 282 | Thursday, September 24, 2020 | Friday, September 25, 2020 |
HL. | Hargreaves Lansdown | 7679.22 | 2.70% | 1616.5 | Thursday, September 24, 2020 | Friday, September 25, 2020 |
DIVI | Diverse Income Trust | 308.28 | 1.22% | 86.4 | Thursday, September 24, 2020 | Friday, September 25, 2020 |
KMR | Kenmare Resources | 252.39 | 0.74% | 235 | Thursday, September 24, 2020 | Friday, September 25, 2020 |
JLG | John Laing Group | 1410.7 | 0.66% | 285.4 | Thursday, September 24, 2020 | Friday, September 25, 2020 |
TTA | Total | 79908.32 | 1.97% | EUR 33.48 | Friday, September 25, 2020 | Saturday, September 26, 2020 |
To receive stock recommendation services from Kalkine Ltd.