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|UK 100||Price (p)||Dividend (p)||Yield #||Index Impact|
|Total Index Adjustment||-2.5|
|Price (p)||Dividend (p)||Yield #|
|Monks Investment Trust||860p||1.4p||0.2%|
Source: Bloomberg; 1 Aug 2018
* Applies to all qualifying UK 100 Index CFD positions held over 10pm on Weds 1 Aug
** Applies to all qualifying UK equity CFD positions held over 4.30pm on Weds 1 Aug
# Yields relate to that particular dividend as % of current share price, not the annual yield.
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