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| UK 100 Index 10/12/17 | Price (p) | Dividend (p) | Yield | UK 100 Impact (pts) |
| CENTRICA | 178.7 | 3.6 | 2.0% | -0.8 |
| HSBC | 756.5 | 7.6 | 1.0% | -5.9 |
| TESCO | 188.05 | 1 | 0.5% | -0.3 |
| Total UK 100 Impact (est) | -6.99 | |||
| Source: Bloomberg; All info correct as of: |
11-Oct-17 |
| Index 10/12/17 | Price (p) | Dividend (p) | Yield |
| CLOSE BROTHERS | 1467 | 40 | 2.7% |
| SAGA | 193.3 | 3 | 1.6% |
| TP ICAP | 537 | 5.6 | 1.0% |
| DAEJAN HOLDINGS | 6165 | 63 | 1.0% |
| FINSBURY GR&INC TRUST-ORD | 755.5 | 7.4 | 1.0% |
| ONESAVINGS BANK | 375.2 | 3.5 | 0.9% |
| NB GLOBAL FLOATING RATE | 94.15 | 0.8 | 0.8% |
| SPECTRIS | 2460 | 19 | 0.8% |
| SPIRAX-SARCO ENGINEERING | 5780 | 25.5 | 0.4% |
| F&C COMMERCIAL PROPERTY | 148.5 | 0.5 | 0.3% |
| Source: Bloomberg; All info correct as of: |
11-Oct-17 |
* Applies to all qualifying positions held over 4.30pm Wednesday 11th Oct
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