23-Nov-17 Mitchells & Butlers MAB F
23-Nov-17 Paragon Banking Group PAG F
23-Nov-17 Caledonia Investments CLDN I
23-Nov-17 CMC Markets CMCX I
23-Nov-17 First Property Group FPO I
23-Nov-17 Greencoat Renewables GRP I
23-Nov-17 Hogg Robinson Group HRG I
23-Nov-17 Liontrust Asset Management LIO I
23-Nov-17 Mothercare MTC I
23-Nov-17 Shires Income SHRS I
23-Nov-17 Severn Trent SVT I
23-Nov-17 TR Property Inv Trust TRY I
23-Nov-17 Majestic Wine WINE I
23-Nov-17 Worldwide Healthcare Trust WWH I
23-Nov-17 Centrica CNA TU
23-Nov-17 Empiric Student Property ESP TU
23-Nov-17 Menzies(John) MNZS TU
23-Nov-17 Rotork ROR TU
23-Nov-17 CAP-XX Limited CPX AGM
23-Nov-17 Crystal Amber Fund Ltd. CRS AGM
23-Nov-17 Hotel Chocolat Group HOTC AGM
23-Nov-17 Netcall NET AGM
23-Nov-17 Thorpe (F.W.) TFW AGM
23-Nov-17 Atlantis Japan Growth Fund Ltd. AJG
23-Nov-17 AB Dynamics ABDP exDiv
23-Nov-17 CVS Group CVSG exDiv
23-Nov-17 Edinburgh Dragon Trust EFM exDiv
23-Nov-17 Volution Group (WI) FAN exDiv
23-Nov-17 Finsbury Food Group FIF exDiv
23-Nov-17 Hotel Chocolat Group HOTC exDiv
23-Nov-17 JPMorgan Japanese Inv Trust JFJ exDiv
23-Nov-17 London Finance & Investment Group LFI exDiv
23-Nov-17 Northern Venture Trust NVT exDiv
23-Nov-17 River and Mercantile Group RIV exDiv
23-Nov-17 St Ives SIV exDiv
23-Nov-17 Smart (J) & Co. SMJ exDiv
23-Nov-17 Tiso Blackstar Group SE TBGR exDiv
23-Nov-17 World Careers Network WOR exDiv
23-Nov-17 AIREA AIEA D
23-Nov-17 Jupiter Dividend & Growth Trust JDT D
23-Nov-17 Jupiter Dividend & Growth Trust Common JDTC D
23-Nov-17 Jupiter UK Growth Investment Trust JUKG D
23-Nov-17 Mulberry Group MUL D
23-Nov-17 3i Infrastructure 3IN IExDiv
23-Nov-17 B&M European Value Retail S.A. (DI) BME IExDiv
23-Nov-17 Castings CGS IExDiv
23-Nov-17 DCC DCC IExDiv
23-Nov-17 Downing Two VCT F Shs DP2F IExDiv
23-Nov-17 Downing Two VCT G Shs DP2G IExDiv
23-Nov-17 Downing Three VCT F Shs DP3F IExDiv
23-Nov-17 Downing Three VCT H Shs DP3H IExDiv
23-Nov-17 Great Portland Estates GPOR IExDiv
23-Nov-17 Ground Rents Income Fund GRIO IExDiv
23-Nov-17 Helical HLCL IExDiv
23-Nov-17 JPMorgan Elect Managed Growth Shares JPE IExDiv
23-Nov-17 JPMorgan Elect Managed Income Shares JPEI IExDiv
23-Nov-17 Mckay Securities MCKS IExDiv
23-Nov-17 Mobeus Income & Growth Vct MIX IExDiv
23-Nov-17 National Grid NG. IExDiv
23-Nov-17 Octopus Apollo VCT OAP3 IExDiv
23-Nov-17 Princess Private Equity Holding Ltd. (EUR) PEY IExDiv
23-Nov-17 Ranger Direct Lending Fund RDL IExDiv
23-Nov-17 Scottish American Inv Company SCAM IExDiv
23-Nov-17 Seneca Global Income & Growth Trust SIGT IExDiv
23-Nov-17 Schroder Real Estate Investment Trust Ltd SREI IExDiv
23-Nov-17 Securities Trust of Scotland STS IExDiv
23-Nov-17 TalkTalk Telecom Group TALK IExDiv
23-Nov-17 Ten Entertainment Group TEG IExDiv
23-Nov-17 Triple Point Income VCT A TPVA IExDiv
23-Nov-17 Vedanta Resources VED IExDiv
23-Nov-17 Vodafone Group VOD IExDiv
23-Nov-17 VPC Specialty Lending Investments VSL IExDiv
23-Nov-17 Worldwide Healthcare Trust WWH IExDiv
23-Nov-17 Young & Co’s Brewery ‘A’ Shares YNGA IExDiv
23-Nov-17 Young & Co’s Brewery (Non-Voting) YNGN IExDiv
23-Nov-17 Yu Group YU. IExDiv
23-Nov-17 Fair Oaks Income Limited 2017 Shs NPV FAIR IDP
23-Nov-17 Plus500 Ltd (DI) PLUS IDP
23-Nov-17 Blackrock North American Income Trust BRNA IDP
23-Nov-17 BlackRock World Mining Trust BRWM IDP
23-Nov-17 Carnival CCL IDP
23-Nov-17 HICL Infrastructure Company Ltd HICL IDP
23-Nov-17 Regional REIT Limited RGL IDP
23-Nov-17 Fair Oaks Income Limited 2014 Shs NPV FA14 IDP
23-Nov-17 Oxford Technology 2 VCT OXH SD
23-Nov-17 River and Mercantile Group RIV SD
23-Nov-17 Sportech SPO SD
23-Nov-17 (09:30) Gross Domestic Product
23-Nov-17 (11:00) CBI Distributive Trades Surveys
23-Nov-17 (07:00) Gross Domestic Product (GER)