Monday:

None

Tuesday: Blue Planet International Financials Investment Trust PLC 2.30p; Dewhurst PLC 2.80p

Wednesday: GCP Infrastructure Investments Ltd. 1.90p

Thursday: Aberforth Geared Income Trust PLC 6.05p; Aberforth Smaller Companies Trust PLC 7.75p; Infinis Energy PLC 6.30p; Reed Elsevier PLC 7p

Friday: Albion Enterprise VCT PLC 2.50p; Bankers Investment Trust PLC 3.70p; Beazley PLC 3.10p; Chenavari Capital Solutions Ltd 4p; City Natural Resources High Yield Trust PLC 3.02p; City of London Investment Trust PLC 3.75p; Diverse Income Trust PLC 0.95p; Dunedin Income Growth Investment Trust PLC 2.575p; Ecofin Water & Power Opportunities PLC 1.6875p; F&C Commercial Property Trust Ltd. (New Co.) 0.50p; GB Group PLC 1.65p; Greencoat UK Wind PLC 3.08p; Hayward Tyler Group PLC 0.75p; Henderson Far East Income Ltd. 4.70p; Independent Investment Trust PLC 2p; Jupiter Fund Management PLC 3.70p; Kennedy Wilson Europe Real Estate PLC 2p; London & St. Lawrence Investment Co. PLC 3.20p; Maven Income and Growth VCT 5 PLC 0.80p, Maven Income & Growth VCT 6 PLC 0.60p Maven Income and Growth VCT 3 PLC 2p, McColl's Retail Group PLC 1.70p; New City High Yield Fund Ltd. 1.45p; Nichols PLC 7.10p; Northern Bear PLC 0.75p; Picton Property Income Ltd. 0.75p; Polar Capital Global Healthcare Growth and Income Trust PLC 1.80p; TwentyFour Select Monthly Income Fund Ltd 0.50p; UK Commercial Property Trust Ltd. 0.92p