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UK Index Ex-dividends – 28 Sept 2017

UK Index Ex-dividends – 28 Sept 2017

Long/Short UK 100 positions credited/debited at 4.30pm on Weds 27th Sept
Long/Short equity CFD positions credited/debited at 8am on Thurs 28th Sept*
UK 100 Index:  28-Sept Price (p) Dividend (p) Yield UK 100 Impact (pts)
HARGREAVES LANSDOWN 1500 20.4 1.4% -0.19
SMURFIT KAPPA 2350 20.4 0.9% -0.19
WM MORRISON SUPERMARKETS 235.3 1.7 0.7% -0.14
INTERTEK 4880 23.5 0.5% -0.15
WORLDPAY 407.1 0.8 0.2% -0.06
Total UK 100 Impact (est)       -0.72
Source: Bloomberg; All info correct as of 28-Sep-17
Index:  28-Sept Price (p) Dividend (p) Yield
KIER GROUP 1158 45 3.9%
IG GROUP 652.5 22.9 3.5%
INTERNATIONAL PUBLIC PARTNER 163.4 3.4 2.1%
HANSTEEN 138.9 2.3 1.7%
ESSENTRA 519 6.3 1.2%
TRAVIS PERKINS 1470 15.5 1.1%
JOHN LAING GROUP 286.6 1.9 0.7%
MERCANTILE INV TRUST 1996 10.5 0.5%
FOREIGN & COLONIAL INV TRUST 604.5 2.5 0.4%
Source: Bloomberg; All info correct as of 28-Sep-17
 * Applies to all qualifying  positions held over 4.30pm Wednesday 27th
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