| Friday 21 February |
| Caledonian Trust |
| Edenville Energy |
| Monday 24 February |
| Two Shields Investments |
| Impax Environmental Markets (re share issue) |
| Standard Life Private Equity Trust |
| Tuesday 25 February |
| Sage Group |
| Springfield Properties |
| Image Scan Holdings |
| Wednesday 26 February |
| SSP Group |
| Van Elle Holdings (re dividend compliance issue) |
| Electra Private Equiy |
| Bankers Investment Trust |
| Aberdeen Diversified Income and Growth Trust |
| Jupiter Emerging & Frontier Income Trust |
| Polar Capital Global Healthcare Trust |
| Thursday 27 February |
| Gresham House Energy Storage Fund (re share issue) |
| BlackRock Throgmorton Trust |
| Legal & General Group (re share settlement structure) |
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Throgmorton Trust (THRG)
Gresham House (GRID)12 Mar 2024 14:30