Monday: Compass Group PLC (New Co.) 17.70p, Scottish Oriental Smaller Companies Trust PLC 11.50p, Zoopla Property Group PLC 1.10p

Tuesday: GCP Infrastructure Investments Ltd. 1.90p, red24 PLC 0.23p

Wednesday: Merchants Trust PLC 6p

Thursday: Edinburgh Investment Trust PLC 5.10p

Friday: Aberforth Geared Income Trust PLC 2.50p,Albion Enterprise VCT PLC 2.50p, Bankers Investment Trust PLC 3.80p, City Natural Resources High Yield Trust PLC 0.86p, Conviviality Retail PLC 2p, Diverse Income Trust PLC 0.50p, Dunedin Income Growth Investment Trust PLC 2.575p, Ecofin Water & Power Opportunities PLC 1.8125p, Ediston Property Investment Company PLC 0.4583p, F&C Commercial Property Trust Ltd. (New Co.) 0.50p, Greencoat UK Wind PLC 3.08p, Henderson International Income Trust PLC 1.10p, IG Group Holdings PLC 8.45p, London & St. Lawrence Investment Co. PLC 3.40p, NCC Group PLC 1.30p, Polar Capital Global Healthcare Growth and Income Trust PLC 0.60p, RWS Holdings PLC 18p, TP10 VCT PLC 1.69p, Triple Point VCT 2011 PLC 1.32p, TwentyFour Select Monthly Income Fund Ltd. 0.50p, UK Commercial Property Trust Ltd. 0.92p