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- Add Pershing Square Holdings Ltd NPV (PSH) by Ben McPoland in The Motley Fool
- Neutral Diploma (DPLM) by JP Morgan
- Buy Breedon Group (BREE) by Deutsche Bank
- Sell JD Sports Fashion (JD.) by Deutsche Bank
- Buy Grainger (GRI) by Deutsche Bank
- Buy Close Brothers Group (CBG) by Deutsche Bank
- Buy Spirent Communications (SPT) by Deutsche Bank
- Buy PZ Cussons (PZC) by Deutsche Bank
- Buy Norcros (NXR) by Deutsche Bank
- Avoid Thorpe (F.W.) (TFW) by Steve Moore in ShareProphets
- Strong Buy Eco buildings Group (ECOB) by Hot Stock Rockets in ShareProphets
- Buy Ariana Resources (AAU) by Hot Stock Rockets in ShareProphets
- Watch JD Sports Fashion (JD.) by Steve Moore in ShareProphets
- Avoid Speedy Hire (SDY) by Steve Moore in ShareProphets
- Watch Legal & General Group (LGEN) by James Beard in The Motley Fool
- Sell Sage Group (SGE) by Canaccord Genuity
- Buy Michelmersh Brick Holdings (MBH) by Canaccord Genuity
- Buy B&M European Value Retail S.A. (DI) (BME) by Canaccord Genuity
- Neutral Anglo American (AAL) by JP Morgan
- Underweight Antofagasta (ANTO) by JP Morgan
NB Private Equity Partners Ltd. (NBPE) Share Price
Financial Services Sector
| Date | Open | High | Low | Close* | Volume |
|---|---|---|---|---|---|
| 24/03/2016 | 1,042.50p | 1,055.00p | 1,035.00p | 1,050.00p | 33450 |
| 23/03/2016 | 1,040.00p | 1,048.50p | 1,035.00p | 1,042.50p | 16214 |
| 22/03/2016 | 1,042.50p | 1,042.50p | 1,035.00p | 1,035.00p | 24463 |
| 21/03/2016 | 1,042.50p | 1,045.00p | 1,040.00p | 1,042.50p | 9980 |
| 18/03/2016 | 1,042.50p | 1,042.50p | 1,040.00p | 1,042.50p | 3888 |
| 17/03/2016 | 1,042.50p | 1,045.00p | 1,040.00p | 1,042.50p | 20417 |
| 16/03/2016 | 1,042.50p | 1,044.50p | 1,040.00p | 1,042.50p | 8861 |
| 15/03/2016 | 1,042.50p | 1,045.00p | 1,040.00p | 1,042.50p | 101753 |
| 14/03/2016 | 1,037.50p | 1,044.00p | 1,037.00p | 1,042.50p | 5603 |
| 11/03/2016 | 1,035.00p | 1,045.00p | 1,027.20p | 1,037.50p | 18521 |
| 10/03/2016 | 1,037.50p | 1,042.73p | 1,029.00p | 1,035.00p | 5947 |
| 09/03/2016 | 1,035.00p | 1,043.35p | 1,030.00p | 1,037.50p | 67033 |
| 08/03/2016 | 1,035.00p | 1,043.00p | 1,018.08p | 1,035.00p | 8595 |
| 07/03/2016 | 1,032.50p | 1,035.00p | 1,030.00p | 1,035.00p | 5625 |
| 04/03/2016 | 1,030.00p | 1,035.00p | 1,020.00p | 1,032.50p | 3250 |
| 03/03/2016 | 1,025.00p | 1,030.00p | 1,025.00p | 1,030.00p | 2175 |
| 02/03/2016 | 1,020.00p | 1,025.00p | 1,016.00p | 1,025.00p | 12549 |
| 01/03/2016 | 1,022.50p | 1,029.00p | 1,020.00p | 1,022.50p | 15671 |
| 29/02/2016 | 1,020.00p | 1,022.50p | 1,015.00p | 1,020.00p | 14058 |
| 26/02/2016 | 1,017.50p | 1,025.60p | 1,013.00p | 1,020.00p | 11954 |
| 25/02/2016 | 1,017.50p | 1,025.00p | 1,012.25p | 1,017.50p | 1975 |
| 24/02/2016 | 1,017.50p | 1,025.00p | 1,012.25p | 1,017.50p | 16435 |
| 23/02/2016 | 1,017.50p | 1,017.50p | 1,010.00p | 1,017.50p | 12501 |
| 22/02/2016 | 1,010.00p | 1,020.00p | 1,007.25p | 1,017.50p | 8270 |
| 19/02/2016 | 1,010.00p | 1,018.00p | 1,003.00p | 1,010.00p | 13295 |
| 18/02/2016 | 1,010.00p | 1,010.00p | 1,003.00p | 1,010.00p | 99666 |
| 17/02/2016 | 1,010.00p | 1,018.00p | 1,000.00p | 1,010.00p | 10293 |
| 16/02/2016 | 1,005.00p | 1,010.00p | 1,001.00p | 1,010.00p | 9159 |
| 15/02/2016 | 1,002.50p | 1,020.00p | 1,000.50p | 1,005.00p | 28818 |
| 12/02/2016 | 1,000.00p | 1,005.60p | 993.00p | 1,002.50p | 10597 |
| 11/02/2016 | 1,000.00p | 1,005.60p | 985.00p | 1,000.00p | 33330 |
| 10/02/2016 | 997.50p | 999.00p | 990.36p | 999.00p | 1724 |
| 09/02/2016 | 1,007.50p | 1,007.50p | 990.00p | 997.50p | 63460 |
| 08/02/2016 | 1,010.00p | 1,010.00p | 1,002.00p | 1,007.50p | 70360 |
| 05/02/2016 | 1,010.00p | 1,010.00p | 1,002.00p | 1,010.00p | 1788 |
| 04/02/2016 | 1,010.00p | 1,019.80p | 1,002.00p | 1,010.00p | 4661 |
| 03/02/2016 | 1,030.00p | 1,034.90p | 1,025.67p | 1,027.50p | 63416 |
| 02/02/2016 | 1,027.50p | 1,035.00p | 1,025.67p | 1,030.00p | 106986 |
| 01/02/2016 | 1,020.00p | 1,030.00p | 1,011.00p | 1,027.50p | 6250 |
| 29/01/2016 | 1,017.50p | 1,024.85p | 1,010.75p | 1,017.50p | 3925 |
| 28/01/2016 | 1,007.50p | 1,030.00p | 1,000.00p | 1,012.50p | 14291 |
| 27/01/2016 | 1,002.50p | 1,008.50p | 995.75p | 1,007.50p | 85263 |
| 26/01/2016 | 1,002.50p | 1,002.50p | 995.00p | 1,002.50p | 305 |
| 25/01/2016 | 1,000.00p | 1,008.00p | 990.00p | 1,000.00p | 1215 |
| 22/01/2016 | 995.00p | 1,000.00p | 992.00p | 997.50p | 7998 |
| 21/01/2016 | 1,005.00p | 1,005.00p | 990.00p | 995.00p | 3865 |
| 20/01/2016 | 1,020.00p | 1,040.00p | 1,000.00p | 1,005.00p | 134069 |
| 19/01/2016 | 1,012.50p | 1,051.00p | 1,000.00p | 1,020.00p | 141522 |
| 18/01/2016 | 1,017.50p | 1,021.70p | 1,005.00p | 1,007.50p | 12355 |
| 15/01/2016 | 1,027.50p | 1,030.40p | 1,015.00p | 1,017.50p | 2750 |
| 14/01/2016 | 1,037.50p | 1,038.00p | 1,025.00p | 1,027.50p | 5996 |
| 13/01/2016 | 1,045.00p | 1,045.00p | 1,035.00p | 1,042.50p | 177340 |
| 12/01/2016 | 1,048.50p | 1,053.26p | 1,040.00p | 1,047.00p | 55399 |
| 11/01/2016 | 1,049.50p | 1,057.00p | 1,042.00p | 1,049.50p | 17039 |
| 08/01/2016 | 1,052.50p | 1,056.27p | 1,045.00p | 1,049.50p | 7628 |
| 07/01/2016 | 1,052.50p | 1,059.00p | 1,045.00p | 1,052.50p | 33557 |
| 06/01/2016 | 1,058.00p | 1,061.22p | 1,051.00p | 1,058.00p | 7568 |
| 05/01/2016 | 1,058.00p | 1,061.22p | 1,051.00p | 1,058.00p | 36482 |
| 04/01/2016 | 1,061.00p | 1,063.18p | 1,053.00p | 1,058.00p | 15193 |
| 31/12/2015 | 1,072.50p | 1,072.50p | 1,065.00p | 1,066.50p | 4139 |
| 30/12/2015 | 1,072.50p | 1,075.95p | 1,065.00p | 1,072.50p | 8392 |
| 29/12/2015 | 1,072.50p | 1,080.00p | 1,065.00p | 1,072.50p | 3535 |
| 24/12/2015 | 1,072.50p | 1,076.00p | 1,065.00p | 1,072.50p | 7345 |
| 23/12/2015 | 1,069.50p | 1,076.00p | 1,062.00p | 1,072.50p | 19144 |
| 22/12/2015 | 1,065.00p | 1,079.00p | 1,062.00p | 1,069.50p | 76545 |
| 21/12/2015 | 1,065.00p | 1,070.53p | 1,061.00p | 1,065.00p | 10429 |
| 18/12/2015 | 1,071.00p | 1,074.00p | 1,065.00p | 1,065.00p | 4104 |
| 17/12/2015 | 1,071.00p | 1,072.80p | 1,067.00p | 1,071.00p | 5585 |
| 16/12/2015 | 1,072.00p | 1,074.25p | 1,067.00p | 1,072.00p | 18471 |
| 15/12/2015 | 1,075.00p | 1,080.00p | 1,070.00p | 1,072.00p | 4900 |
| 14/12/2015 | 1,075.00p | 1,080.00p | 1,070.00p | 1,075.00p | 18903 |
| 11/12/2015 | 1,079.00p | 1,080.00p | 1,070.00p | 1,075.00p | 10812 |
| 10/12/2015 | 1,079.00p | 1,080.00p | 1,075.00p | 1,079.00p | 9139 |
| 09/12/2015 | 1,079.00p | 1,080.00p | 1,075.00p | 1,079.00p | 15480 |
| 08/12/2015 | 1,079.00p | 1,080.00p | 1,070.00p | 1,079.00p | 32866 |
| 07/12/2015 | 1,080.00p | 1,082.00p | 1,075.00p | 1,079.00p | 54622 |
| 04/12/2015 | 1,086.00p | 1,087.87p | 1,079.85p | 1,080.00p | 72394 |
| 03/12/2015 | 1,086.00p | 1,087.87p | 1,082.48p | 1,086.00p | 2360 |
| 02/12/2015 | 1,085.00p | 1,087.87p | 1,080.60p | 1,086.00p | 12906 |
| 01/12/2015 | 1,085.00p | 1,088.00p | 1,080.60p | 1,085.00p | 5905 |
| 30/11/2015 | 1,085.00p | 1,087.20p | 1,080.00p | 1,082.50p | 11863 |
| 27/11/2015 | 1,085.00p | 1,087.20p | 1,080.00p | 1,085.00p | 11208 |
| 26/11/2015 | 1,087.50p | 1,090.00p | 1,085.00p | 1,085.00p | 7276 |
| 25/11/2015 | 1,088.00p | 1,094.00p | 1,085.50p | 1,087.50p | 29671 |
| 24/11/2015 | 1,102.50p | 1,107.99p | 1,090.00p | 1,090.50p | 100858 |
| 23/11/2015 | 1,105.00p | 1,107.78p | 1,095.00p | 1,102.50p | 6035 |
| 20/11/2015 | 1,105.00p | 1,107.78p | 1,100.00p | 1,105.00p | 15097 |
| 19/11/2015 | 1,105.00p | 1,109.00p | 1,091.09p | 1,105.00p | 118258 |
| 18/11/2015 | 1,109.00p | 1,114.00p | 1,100.00p | 1,105.00p | 103780 |
| 17/11/2015 | 1,109.00p | 1,114.40p | 1,100.00p | 1,109.00p | 9616 |
| 16/11/2015 | 1,107.50p | 1,114.00p | 1,100.00p | 1,109.00p | 18280 |
| 13/11/2015 | 1,110.00p | 1,116.00p | 1,105.00p | 1,107.50p | 11320 |
| 12/11/2015 | 1,113.50p | 1,113.50p | 1,100.00p | 1,112.50p | 17844 |
| 11/11/2015 | 1,113.50p | 1,113.50p | 1,107.00p | 1,113.50p | 12326 |
| 10/11/2015 | 1,116.00p | 1,116.00p | 1,107.00p | 1,113.50p | 12821 |
| 09/11/2015 | 1,116.00p | 1,120.00p | 1,107.00p | 1,116.00p | 9808 |
| 06/11/2015 | 1,116.00p | 1,118.00p | 1,107.00p | 1,116.00p | 8175 |
| 05/11/2015 | 1,120.00p | 1,120.00p | 1,110.00p | 1,116.00p | 9349 |
| 04/11/2015 | 1,122.50p | 1,126.00p | 1,115.00p | 1,120.00p | 20605 |
| 03/11/2015 | 1,129.00p | 1,129.00p | 1,115.00p | 1,122.50p | 10274 |
| 02/11/2015 | 1,132.50p | 1,132.57p | 1,123.00p | 1,129.00p | 15823 |
| 30/10/2015 | 1,132.50p | 1,135.00p | 1,125.00p | 1,128.00p | 48201 |
| 29/10/2015 | 1,132.50p | 1,135.50p | 1,125.00p | 1,132.50p | 6597 |
| 28/10/2015 | 1,135.00p | 1,135.00p | 1,125.00p | 1,132.50p | 17543 |
| 27/10/2015 | 1,135.00p | 1,140.00p | 1,126.33p | 1,135.00p | 3073 |
| 26/10/2015 | 1,137.50p | 1,137.50p | 1,128.00p | 1,135.00p | 1413 |
| 23/10/2015 | 1,135.00p | 1,139.88p | 1,131.00p | 1,137.50p | 5554 |
| 22/10/2015 | 1,132.50p | 1,135.75p | 1,125.00p | 1,135.00p | 14316 |
| 21/10/2015 | 1,136.00p | 1,136.00p | 1,125.00p | 1,132.50p | 4030 |
| 20/10/2015 | 1,142.50p | 1,142.50p | 1,127.00p | 1,136.00p | 32004 |
| 19/10/2015 | 1,147.50p | 1,151.00p | 1,140.00p | 1,142.50p | 6521 |
| 16/10/2015 | 1,145.00p | 1,154.20p | 1,144.50p | 1,147.50p | 19272 |
| 15/10/2015 | 1,135.00p | 1,150.00p | 1,135.00p | 1,145.00p | 18625 |
| 14/10/2015 | 1,135.00p | 1,145.00p | 1,134.50p | 1,137.50p | 9094 |
| 13/10/2015 | 1,130.00p | 1,144.80p | 1,126.50p | 1,135.00p | 20998 |
| 12/10/2015 | 1,127.50p | 1,133.90p | 1,125.00p | 1,130.00p | 1322 |
| 09/10/2015 | 1,120.00p | 1,135.00p | 1,117.25p | 1,127.50p | 9919 |
| 08/10/2015 | 1,112.50p | 1,126.00p | 1,108.00p | 1,117.50p | 4410 |
| 07/10/2015 | 1,107.50p | 1,119.00p | 1,100.00p | 1,112.50p | 4299 |
| 06/10/2015 | 1,107.50p | 1,113.00p | 1,100.00p | 1,107.50p | 108685 |
| 05/10/2015 | 1,112.50p | 1,112.50p | 1,100.00p | 1,107.50p | 114325 |
| 02/10/2015 | 1,121.00p | 1,124.40p | 1,105.00p | 1,112.50p | 58457 |
| 01/10/2015 | 1,121.00p | 1,125.00p | 1,112.00p | 1,121.00p | 10452 |
| 30/09/2015 | 1,122.50p | 1,125.31p | 1,112.00p | 1,121.00p | 10081 |
| 29/09/2015 | 1,126.00p | 1,127.54p | 1,121.25p | 1,122.50p | 2090 |
| 28/09/2015 | 1,132.50p | 1,132.50p | 1,120.00p | 1,128.50p | 30839 |
| 25/09/2015 | 1,132.50p | 1,133.50p | 1,130.00p | 1,132.50p | 11950 |
| 24/09/2015 | 1,135.00p | 1,135.00p | 1,131.25p | 1,132.50p | 4181 |
| 23/09/2015 | 1,135.00p | 1,140.57p | 1,135.00p | 1,135.00p | 16049 |
| 22/09/2015 | 1,130.00p | 1,138.00p | 1,122.00p | 1,135.00p | 26263 |
| 21/09/2015 | 1,135.00p | 1,135.00p | 1,130.00p | 1,132.50p | 8926 |
| 18/09/2015 | 1,135.00p | 1,136.00p | 1,130.50p | 1,132.50p | 15300 |
| 17/09/2015 | 1,137.50p | 1,138.50p | 1,130.00p | 1,135.00p | 12833 |
| 16/09/2015 | 1,140.00p | 1,142.00p | 1,135.50p | 1,137.50p | 5025 |
| 15/09/2015 | 1,140.00p | 1,145.00p | 1,136.00p | 1,140.00p | 4006 |
| 14/09/2015 | 1,140.00p | 1,143.00p | 1,135.00p | 1,140.00p | 11741 |
| 11/09/2015 | 1,148.50p | 1,148.50p | 1,140.00p | 1,140.00p | 17585 |
| 10/09/2015 | 1,150.00p | 1,156.00p | 1,142.00p | 1,148.50p | 107067 |
| 09/09/2015 | 1,140.00p | 1,166.00p | 1,140.00p | 1,150.00p | 21247 |
| 08/09/2015 | 1,135.00p | 1,139.00p | 1,129.43p | 1,135.00p | 5609 |
| 07/09/2015 | 1,140.00p | 1,140.00p | 1,130.00p | 1,135.00p | 31122 |
| 04/09/2015 | 1,135.00p | 1,141.00p | 1,135.00p | 1,135.00p | 6517 |
| 03/09/2015 | 1,135.00p | 1,139.00p | 1,135.00p | 1,135.00p | 46133 |
| 02/09/2015 | 1,141.50p | 1,141.50p | 1,130.00p | 1,135.00p | 12047 |
| 01/09/2015 | 1,152.50p | 1,152.50p | 1,141.50p | 1,141.50p | 33480 |
| 28/08/2015 | 1,145.00p | 1,155.00p | 1,135.20p | 1,152.50p | 15245 |
| 27/08/2015 | 1,147.50p | 1,148.27p | 1,140.00p | 1,142.50p | 20995 |
| 26/08/2015 | 1,161.00p | 1,161.00p | 1,145.00p | 1,150.00p | 93980 |
| 25/08/2015 | 1,165.00p | 1,165.00p | 1,153.00p | 1,161.00p | 21083 |
| 24/08/2015 | 1,168.50p | 1,170.00p | 1,160.00p | 1,165.00p | 13432 |
| 21/08/2015 | 1,170.00p | 1,170.00p | 1,165.00p | 1,170.00p | 25354 |
| 20/08/2015 | 1,180.00p | 1,181.25p | 1,170.00p | 1,172.50p | 9115 |
| 19/08/2015 | 1,180.00p | 1,182.50p | 1,176.00p | 1,180.00p | 8949 |
| 18/08/2015 | 1,180.00p | 1,185.00p | 1,175.00p | 1,180.00p | 32446 |
| 17/08/2015 | 1,190.50p | 1,192.50p | 1,180.00p | 1,180.00p | 6775 |
| 14/08/2015 | 1,190.50p | 1,192.75p | 1,190.50p | 1,190.50p | 10600 |
| 13/08/2015 | 1,195.00p | 1,197.50p | 1,190.00p | 1,190.50p | 6734 |
| 12/08/2015 | 1,195.00p | 1,200.00p | 1,192.00p | 1,195.00p | 12808 |
| 11/08/2015 | 1,193.00p | 1,198.00p | 1,190.01p | 1,195.00p | 8758 |
| 10/08/2015 | 1,190.50p | 1,195.00p | 1,186.00p | 1,193.00p | 5241 |
| 07/08/2015 | 1,182.50p | 1,190.00p | 1,180.00p | 1,188.00p | 10939 |
| 06/08/2015 | 1,182.50p | 1,190.00p | 1,178.00p | 1,182.50p | 10046 |
| 05/08/2015 | 1,181.50p | 1,188.00p | 1,177.60p | 1,188.00p | 11802 |
| 04/08/2015 | 1,178.50p | 1,185.00p | 1,178.50p | 1,181.50p | 7200 |
| 03/08/2015 | 1,172.50p | 1,179.99p | 1,172.50p | 1,175.00p | 2780 |
| 31/07/2015 | 1,172.50p | 1,175.00p | 1,171.00p | 1,172.50p | 3644 |
| 30/07/2015 | 1,172.50p | 1,175.00p | 1,170.41p | 1,172.50p | 5517 |
| 29/07/2015 | 1,172.50p | 1,175.00p | 1,170.41p | 1,172.50p | 6475 |
| 28/07/2015 | 1,172.50p | 1,175.00p | 1,170.00p | 1,172.50p | 10027 |
| 27/07/2015 | 1,172.50p | 1,175.00p | 1,171.05p | 1,172.50p | 4722 |
| 24/07/2015 | 1,167.50p | 1,175.00p | 1,166.00p | 1,172.50p | 141665 |
| 23/07/2015 | 1,170.00p | 1,175.00p | 1,163.00p | 1,170.00p | 16662 |
| 22/07/2015 | 1,187.50p | 1,194.50p | 1,183.15p | 1,187.50p | 12505 |
| 21/07/2015 | 1,187.50p | 1,194.50p | 1,183.00p | 1,187.50p | 10179 |
| 20/07/2015 | 1,182.50p | 1,194.50p | 1,178.15p | 1,187.50p | 7446 |
| 17/07/2015 | 1,182.50p | 1,189.50p | 1,182.50p | 1,182.50p | 11185 |
| 16/07/2015 | 1,182.50p | 1,190.00p | 1,178.15p | 1,182.50p | 13361 |
| 15/07/2015 | 1,182.50p | 1,190.00p | 1,182.50p | 1,182.50p | 12007 |
| 14/07/2015 | 1,182.50p | 1,190.00p | 1,178.00p | 1,182.50p | 10875 |
| 13/07/2015 | 1,182.50p | 1,189.00p | 1,178.00p | 1,182.50p | 13151 |
| 10/07/2015 | 1,182.50p | 1,189.00p | 1,175.00p | 1,182.50p | 19780 |
| 09/07/2015 | 1,186.00p | 1,190.00p | 1,175.00p | 1,182.50p | 12369 |
| 08/07/2015 | 1,192.50p | 1,195.60p | 1,180.00p | 1,186.00p | 20758 |
| 07/07/2015 | 1,197.50p | 1,197.50p | 1,190.50p | 1,192.50p | 12229 |
| 06/07/2015 | 1,200.00p | 1,200.00p | 1,196.00p | 1,197.50p | 2902 |
| 03/07/2015 | 1,202.50p | 1,202.50p | 1,190.00p | 1,202.50p | 4200 |
| 02/07/2015 | 1,202.50p | 1,202.50p | 1,198.30p | 1,202.50p | 5115 |
| 01/07/2015 | 1,202.50p | 1,207.47p | 1,202.50p | 1,202.50p | 11394 |
| 30/06/2015 | 1,202.50p | 1,206.20p | 1,198.38p | 1,202.50p | 264624 |
| 29/06/2015 | 1,205.00p | 1,210.00p | 1,200.00p | 1,202.50p | 10741 |
| 26/06/2015 | 1,205.00p | 1,209.00p | 1,200.00p | 1,205.00p | 12369 |
| 25/06/2015 | 1,205.00p | 1,210.00p | 1,200.00p | 1,205.00p | 15599 |
| 24/06/2015 | 1,205.00p | 1,210.00p | 1,202.25p | 1,205.00p | 21923 |
| 23/06/2015 | 1,205.00p | 1,210.60p | 1,202.00p | 1,205.00p | 6910 |
| 22/06/2015 | 1,205.00p | 1,208.00p | 1,201.00p | 1,205.00p | 12070 |
| 19/06/2015 | 1,205.00p | 1,210.00p | 1,200.00p | 1,205.00p | 23451 |
| 18/06/2015 | 1,204.00p | 1,205.00p | 1,200.00p | 1,202.50p | 55144 |
| 17/06/2015 | 1,204.00p | 1,204.00p | 1,202.00p | 1,204.00p | 16876 |
| 16/06/2015 | 1,205.00p | 1,209.00p | 1,200.00p | 1,204.00p | 19049 |
| 15/06/2015 | 1,205.00p | 1,209.90p | 1,201.00p | 1,205.00p | 15321 |
*Close Price adjusted for both dividends and splits