Issuer
Description
TIDM
ISIN
Issue Size £M
Dividend Dates
Coupon %
Last Trade Price
Income Yield %
ANTOFAGASTA 5% CUM PRF GBP1 70GD.LGB00004558492.0030/6, 31/125.000#N/A#N/A
BALFOUR BEATTY 10.75P GROSS(NET PD)CUM CNV RED 1 JULY 2020 PRF 1P BBYB.LGB00009782041/1, 1/710.750#N/A#N/A
BOOT(HENRY) CUM PRF(5.25%)GBP1 BD82.LGB00011112840.4031/3, 30/95.250#N/A#N/A
BP 9% CUM 2ND PRF GBP1 BP-A.LGB000138547431/1, 31/75.730#N/A#N/A
BP 8% CUM 1ST PRF GBP1 BP-B.LGB000138525031/1, 31/77.230#N/A#N/A
BRISTOL WATER 8.75% CUM IRRD PRF GBP1 BWRA.LGB000125798812.501/4, 1/108.750#N/A#N/A
BRUNNER INVESTMENT TRUST 5% CUM PRF STK 44GL.LGB00014904490.4530/6, 31/125.000#N/A#N/A
CAFFYNS 6.5% CUM 1ST PRF GBP1 78GL.LGB00016154330.391/4, 1/106.500#N/A#N/A
CAFFYNS 10% CUM PRF GBP1 79GL.LGB00016155400.651/4, 1/1010.000#N/A#N/A
CHEMRING GROUP 7% CUM PRF GBP1 BC88.LGB00019048450.0630/4, 31/107.000#N/A#N/A
CITY OF LONDON INVESTMENT TRUST 4.2% CUM 1ST PRF STK BA69.LGB00019906120.3028/2, 31/84.200#N/A#N/A
CITY OF LONDON INVESTMENT TRUST PFD ORD STK(14% NON CUM)GBP1 BA47.LGB00019900590.5928/2, 31/814.000#N/A#N/A
COBHAM 6% 2ND CUM PRF GBP1 85GU.LGB00034304010.0230/6, 31/126.000#N/A#N/A
CRODA INTERNATIONAL PLC 6.6% CUM PRF GBP1 49GP.LGB00023428540.5030/6, 31/126.600#N/A#N/A
ECCLESIASTICAL INSURANCE OFFICE 8.625% NON CUM IRRD PRF GBP1 ELLA.LGB000303538266.4530/6, 31/128.625#N/A#N/A
FULLER SMITH & TURNER 6% 1ST CUM PRF GBP1 53GW.LGB00035514200.401/1, 1/76.000#N/A#N/A
FULLER SMITH & TURNER 8% 2ND CUM PRF GBP1 54GW.LGB00035515371.201/1, 1/78.000#N/A#N/A
GARTMORE GLOBAL TRUST 3.75% CUM PRF SHS BB39.LGB00031842481.0031/3, 30/93.750#N/A#N/A
INVESTEC INVESTMENT TRUST(GB) 3.5% CUM PRF STK 46HA.LGB00040574681.301/6, 1/123.500#N/A#N/A
INVESTEC INVESTMENT TRUST(GB) 5% CUM PRF STK GBP1 47HA.LGB00040584330.3515/5, 15/115.000#N/A#N/A
KEYSTONE INVESTMENT TRUST 5% CUM PRF GBP1 70HF.LGB00049122820.2531/3, 30/95.000#N/A#N/A
LEWIS(JOHN) 5% 1ST CUM PRF STK GBP1 BB90.LGB00051404041.501/2, 1/85.000#N/A#N/A
LEWIS(JOHN) 7% CUM PRF STK GBP1 BC32.LGB00051406280.751/2, 1/87.000#N/A#N/A
LEWIS(JOHN)PARTNERSHIP 5% CUM PRF STK GBP1 BD32.LGB00051418168.631/6, 1/125.000#N/A#N/A
LEWIS(JOHN)PARTNERSHIP 7.5% CUM PRF STK GBP1 BD45.LGB00051416910.501/6, 1/127.500#N/A#N/A
LONDON & ST LAWRENCE INVESTMENT 5% CUM PRF GBP1 04HK.LGB00053102700.2828/2, 31/85.000#N/A#N/A
LOW & BONAR PLC 5.5% 3RD CUM PRF STK GBP1 BD90.LGB00053636750.201/3, 1/95.500#N/A#N/A
MARSTON'S PLC 6% CUM PRF(PTG)STK GBP1 92IP.LGB00097724590.0830/6, 31/126.000#N/A#N/A
MENZIES(JOHN) 9% CUM PRF GBP1 68HN.LGB00057902731.391/4, 1/109.000#N/A#N/A
MERCHANTS TRUST 3.65% CUM PRF GBP1 72HN.LGB00058002961.181/2, 1/83.650#N/A#N/A
MORGAN CRUCIBLE CO 5% CUM 2ND PRF GBP1 BA29.LGB00060266690.311/4, 1/105.000#N/A#N/A
MORGAN CRUCIBLE CO 5.5% CUM 1ST PRF GBP1 BA05.LGB00060264460.131/4, 1/105.500#N/A#N/A
MUCKLOW(A.& J.)GROUP 7% CUM PRF GBP1 37HR.LGB00060916220.6830/6, 31/125.250#N/A#N/A
NORTHERN ELECTRIC 8.061P(NET)CUM IRRD PRF 1P NTEA.LGB0006546898111.6531/3, 30/98.061#N/A#N/A
NORTHGATE PLC 5% CUM PRF 50P 67GX.LGB00037756640.5015/4, 15/105.000#N/A#N/A
R.E.A.HLDGS PLC 9% CUM PRF GBP1 RE-B.LGB000718563916.3930/6, 31/129.000#N/A#N/A
RENOLD 6% CUM PRF STK GBP1 32ID.LGB00073254170.581/1, 1/76.000#N/A#N/A
ROTORK 9.5% CUM PRF GBP1 76ID.LGB00075301490.4230/6, 31/129.500#N/A#N/A
TATE & LYLE 6.5% CUM PRF GBP1 BD15.LGB00087544662.3931/3, 30/96.500#N/A#N/A
VOLEX GROUP 7% CUM PRF GBP1 39IP.LGB00093904190.0831/3, 30/97.000#N/A#N/A
WITAN INVESTMENT TRUST 2.7% CUM PRF GBP1 86IP.LGB00097436580.501/2, 1/82.700#N/A#N/A
WITAN INVESTMENT TRUST 3.4% CUM PRF GBP1 87IP.LGB00097442842.0615/1, 15/73.400#N/A#N/A