Register
Login:
Share:
Email Facebook Twitter

HomeShare PricesStock PickerselectedFinancial DiaryUK IndicesUK Industry SectorsCompany LookupShare RisersShare FallersBroker RatingsFinance GlossaryFantasy Share Game
Share ChatFinance NewsSpreads / CFDsShare TradingFundsForexBlogsLive PricesShares BookshopFinance ToolsMembers

Week Ahead
Week Ahead
Week Commencing
2nd March
Latest Share Chat

AFR. Yeah ignore it all.

VM.. outperforming
sp on this banking ..

AFR. If the bondhol-
ders want to keep g..

WRN. I think you ar-
e spot on Duck, the..

AFR. Everyone ---mi-
ssed a full house b..

AFR. A CHINESE bill-
ionaire has made an..

BEM. I see. ;-)) -
Nighty night, mo..

AFR. WTF, i was mak-
ing 100k 10 years a..

AFR. WTF, i was mak-
ing 100k 10 years a..

AFR. Can someone he-
lp me out 1 person ..



Home
::
Share Prices
::
Financial Diary
Bookmark this page

Financial Diary


Display Mode

DayWeekMonth

Event Filter


Mon 20thTue 21thWed 22stThu 23ndFri 24rdSat 25thSun 26th

Financial Diary for the month of February, 2012

Finals

1-FEB-2012Piaggio & C Spa0FM1
1-FEB-2012MediwatchMDW
1-FEB-2012Principality Building Society Call Sub Step-up Nts 08/07/16PBS
1-FEB-2012SynairgenSNG
2-FEB-2012AstraZenecaAZN
2-FEB-2012Banco de Chile ADRBODD
2-FEB-2012Chrysalis VCTCYS
2-FEB-2012Dow Chemical CoDOW
2-FEB-2012Hexaware Technologies Ltd. GDS (Reg S)HEXD
2-FEB-2012LG Electronics Inc GDS (Reg S)LGLD
2-FEB-2012ManroyMAN
2-FEB-2012Royal Dutch Shell 'A'RDSA
2-FEB-2012Royal Dutch Shell 'B'RDSB
2-FEB-2012Smith & NephewSN.
2-FEB-2012UnileverULVR
3-FEB-2012Banco Espirito Santo SA N Shs0DQG
3-FEB-2012Helius EnergyHEGY
3-FEB-2012World Trade SystemsWTS
6-FEB-2012Cubus LuxCBX
6-FEB-2012RMRM.
6-FEB-2012Randgold Resources Ltd.RRS
7-FEB-2012BeazleyBEZ
7-FEB-2012BPBP.
7-FEB-2012GlaxoSmithKlineGSK
7-FEB-2012Low & BonarLWB
7-FEB-2012MCB Finance GroupMCRB
7-FEB-2012Octopus Titan VCT 3OTV3
7-FEB-2012St. Modwen PropertiesSMP
7-FEB-2012Torchmark Corp.TMK
7-FEB-2012Wolfson MicroelectronicsWLF
7-FEB-2012XstrataXTA
8-FEB-2012Argo Real Estate Opportunities FundAREO
8-FEB-2012International PowerIPR
8-FEB-2012New Europe Property InvestmentsNEPI
8-FEB-2012Octopus Titan VCT 2OTV2
8-FEB-2012Reckitt Benckiser GroupRB.
8-FEB-2012Smurfit Kappa GroupSKG
8-FEB-2012TXOTXO
8-FEB-2012Virgin Media Inc.VMED
9-FEB-2012BG GroupBG.
9-FEB-2012Catlin Group Ltd.CGL
9-FEB-2012Polski Koncern Naftowy Orlen S.A. GDR(Reg S)POKD
9-FEB-2012Rio TintoRIO
9-FEB-2012Rolls-Royce HoldingsRR.
9-FEB-2012Shire PlcSHP
9-FEB-2012SVG CapitalSVI
10-FEB-2012BarclaysBARC
10-FEB-2012Catco Reinsurance Opportunities Fund Ltd (DI)CAT
10-FEB-2012ProventecPROV
10-FEB-2012Top Level Domain Holdings Ltd. (DI)TLDH
10-FEB-2012Total SATTA
10-FEB-2012Zenergy PowerZEN
13-FEB-2012Amino TechnologiesAMO
13-FEB-2012Fidessa GroupFDSA
13-FEB-2012Low Carbon Accelerator Ltd.LCA
13-FEB-2012Telecity GroupTCY
13-FEB-2012Throgmorton TrustTHRG
14-FEB-2012BrammerBRAM
14-FEB-2012Barloworld Ltd.BWO
14-FEB-2012Holders TechnologyHDT
14-FEB-2012INA-Industrija Nafte D.D. GDR (Reg S)HINA
14-FEB-2012InterContinental Hotels GroupIHG
14-FEB-2012MDY HealthcareMDY
14-FEB-2012Marsh & Mclennan Cos Inc.MHM
14-FEB-2012Scottish American Inv CompanySCAM
14-FEB-2012Hrvatske Telekom D.D GDR (Reg S)THTC
14-FEB-2012Turkiye is Bankasi A.S GDR C Shs (Reg S)TIBD
14-FEB-2012Telekomunikacja Polska S.A GDR (Reg S)TPSD
15-FEB-2012Anglogold Ashanti Ltd.AGD
15-FEB-2012Coca-Cola HBC S.A.CCB
15-FEB-2012Domino's Pizza GroupDOM
15-FEB-2012Electric WordELE
15-FEB-2012Herald Inv TrustHRI
15-FEB-2012Morgan Crucible CoMGCR
15-FEB-2012Octopus Titan VCT 1OTV1
15-FEB-2012Turk Ekonomi GDR Bankasi AS GDR (Reg S)TURA
16-FEB-2012Corio NV0LNK
16-FEB-2012Eramet SA0MGV
16-FEB-2012African Barrick GoldABG
16-FEB-2012BAE SystemsBA.
16-FEB-2012Brunner Inv TrustBUT
16-FEB-2012Canadian General Investments Ltd.CGI
16-FEB-2012Formation GroupFRM
16-FEB-2012Impellam GroupIPEL
16-FEB-2012Komercni Banka A.S.GDR (Level 1)KMCA
16-FEB-2012LadbrokesLAD
16-FEB-2012Norsk Hydro ASANHY
16-FEB-2012Reed ElsevierREL
16-FEB-2012Talvivaara Mining CompanyTALV
17-FEB-2012Anglo AmericanAAL
17-FEB-2012Aegon NVAGN
17-FEB-2012Aluminium Bahrain B.S.C. GDR (Reg S)ALBH
17-FEB-2012Baronsmead VCT 5BAV
17-FEB-2012Baronsmead VCT 3BMD
17-FEB-2012Baronsmead VCT 4BNS
17-FEB-2012Frontline Ltd.FRO
17-FEB-2012Jupiter Second Split Trust Geared Gwth SharesJSS
17-FEB-2012MTI Wireless Edge Ltd.MWE
17-FEB-2012Octopus Titan VCT 4OTV4
17-FEB-2012SpectrisSXS
17-FEB-2012Telfonica Czech Republic A.S. GDR (144A/REG S)TECZ
20-FEB-2012Petroleum Geo Services ASA0MHR
20-FEB-2012AFC EnergyAFC
20-FEB-2012Bank of Ireland (Governor & Company of the)BKIR
20-FEB-2012CSRCSR
20-FEB-2012Hoang ANH Gia Lai Joint Stock Company GDR (Reg S)HAG
20-FEB-2012Lo-QLOQ
20-FEB-2012Pinnacle Technology GroupPINN
20-FEB-2012XP Power Ltd. (DI)XPP
21-FEB-2012AmecAMEC
21-FEB-2012Croda InternationalCRDA
21-FEB-2012Dragon OilDGO
21-FEB-2012Drax GroupDRX
21-FEB-2012DevroDVO
21-FEB-2012Forum EnergyFEP
21-FEB-2012Heavitree BreweryHVT
21-FEB-2012Heavitree Brewery 'A' SharesHVTA
21-FEB-2012Kerry Group 'A' SharesKYGA
21-FEB-2012Leeds Building Society 13 3/8% Bearing SharesLBS
21-FEB-2012MCB Bank Ltd GDR (Reg S)MCBS
21-FEB-2012Morgan Sindall GroupMGNS
21-FEB-2012Nexus ManagementNXS
21-FEB-2012PendragonPDG
21-FEB-2012Primary Health PropertiesPHP
21-FEB-2012Quarto Group Inc.QRT
21-FEB-2012Rathbone BrothersRAT
21-FEB-2012Rights & Issues Inv Trust Capital SharesRIIC
21-FEB-2012Rights & Issues Inv Trust Income SharesRIII
21-FEB-2012SEGROSGRO
21-FEB-2012Shin Kong Financial Holdings Co Ltd GDR (Reg S)SKFS
21-FEB-2012United Bank Ltd GDR (Reg S)UBLS
22-FEB-2012Anglo Pacific GroupAPF
22-FEB-2012City Merchants High Yield TrustCMHY
22-FEB-2012Filtrona PLCFLTR
22-FEB-2012Horizonte MineralsHZM
22-FEB-2012Jarvis SecuritiesJIM
22-FEB-2012London Capital Group HoldingsLCG
22-FEB-2012LogicaLOG
22-FEB-2012Millennium & Copthorne HotelsMLC
22-FEB-2012RexamREX
22-FEB-2012St James's PlaceSTJ
22-FEB-2012Temple Bar Inv TrustTMPL
22-FEB-2012Travis PerkinsTPK
23-FEB-2012Avocet MiningAVM
23-FEB-2012British American TobaccoBATS
23-FEB-2012BodycoteBOY
23-FEB-2012BlackRock World Mining TrustBRWM
23-FEB-2012Commercial International Bank (Egypt) SAE GDR (Reg S)CBKD
23-FEB-2012CentricaCNA
23-FEB-2012COLT Group SACOLT
23-FEB-2012CapitaCPI
23-FEB-2012Capital Shopping Centres GroupCSCG
23-FEB-2012Hellnic Petroleum SA GDS (Reg S)HLPD
23-FEB-2012InformaINF
23-FEB-2012Independent News & MediaINM
23-FEB-2012Lancashire HoldingsLRE
23-FEB-2012MondiMNDI
23-FEB-2012New World Resources A SharesNWR
23-FEB-2012Hellenic Telecom Industries SA ADSOTES
23-FEB-2012Royal Bank of Scotland GroupRBS
23-FEB-2012RSA Insurance GroupRSA
23-FEB-2012STV GroupSTVG
23-FEB-2012Telecom Egypt SAE GDS (Regs)TEEG
23-FEB-2012Vision Opportunity China Fund Ltd.VOC
23-FEB-2012Wentworth Resources Ltd (CDI)WRL
24-FEB-2012Bank of America Corp.BAC
24-FEB-2012BerendsenBRSN
24-FEB-2012China Africa ResourcesCAF
24-FEB-2012Guinness Peat GroupGPG
24-FEB-2012HammersonHMSO
24-FEB-2012Lloyds Banking GroupLLOY
24-FEB-2012Narborough PlantationsNBP
24-FEB-2012New Britain Palm Oil Ltd. (DI)NBPO
24-FEB-2012Nord Gold NV GDR (Reg S)NORD
24-FEB-2012NOTTS.B.S. 7 7/8% PERM INT BEARING SHSNOTP
24-FEB-2012Octopus Titan VCT 5OTV5
24-FEB-2012RightmoveRMV
24-FEB-2012Telefonica SATDE
24-FEB-2012Tiszai Chemical Group GDR (Reg S)TVKD
24-FEB-2012William HillWMH
27-FEB-2012PostNL NV0P47
27-FEB-2012BunzlBNZL
27-FEB-2012BATM Advanced Communications Ltd.BVC
27-FEB-2012Bovis Homes GroupBVS
27-FEB-2012Cazenove Absolute Equity LtdCAEL
27-FEB-2012Cookson GroupCKSN
27-FEB-2012DialightDIA
27-FEB-2012Essar EnergyESSR
27-FEB-2012HSBC HoldingsHSBA
27-FEB-2012Hiscox Ltd.HSX
27-FEB-2012Kingspan GroupKGP
27-FEB-2012Keller GroupKLR
27-FEB-2012MicrogenMCGN
27-FEB-2012Plant Health CarePHC
27-FEB-2012PearsonPSON
27-FEB-2012SeniorSNR
27-FEB-2012Staffline GroupSTAF
27-FEB-2012Ultra Electronics HoldingsULE
27-FEB-2012WSP GroupWSH
28-FEB-2012Aer Lingus GroupAERL
28-FEB-2012Aberdeen Smaller Companies High Income TrustASCH
28-FEB-2012AZ Electronic Materials SA (DI)AZEM
28-FEB-2012CRHCRH
28-FEB-2012Elephant CapitalECAP
28-FEB-2012ElementisELM
28-FEB-2012GKNGKN
28-FEB-2012Goals Soccer CentresGOAL
28-FEB-2012MolinsMLIN
28-FEB-2012Moneysupermarket.com GroupMONY
28-FEB-2012Perform GroupPER
28-FEB-2012Provident FinancialPFG
28-FEB-2012Promethean WorldPRW
28-FEB-2012PersimmonPSN
28-FEB-2012RotorkROR
28-FEB-2012SDLSDL
28-FEB-2012Serco GroupSRP
28-FEB-2012UBMUBM
29-FEB-2012Erste Group Bank AG0MJK
29-FEB-2012Arian Silver Corporation (DI)AGQ
29-FEB-2012Alternative Energy Ltd. (DI)ALR
29-FEB-2012ANTANTP
29-FEB-2012Beowulf MiningBEM
29-FEB-2012Capital & Counties PropertiesCAPC
29-FEB-2012CarillionCLLN
29-FEB-2012Endeavor International Corp.ENDV
29-FEB-2012GlanbiaGLB
29-FEB-2012GlobeOp Financial Services SA (DI)GO.
29-FEB-2012Henderson GroupHGG
29-FEB-2012International Consolidated Airlines Group SA (CDI)IAG
29-FEB-2012Inch Kenneth Kajang RubberIKK
29-FEB-2012ImagelinxILI
29-FEB-2012International Personal FinanceIPF
29-FEB-2012InterserveIRV
29-FEB-2012ITVITV
29-FEB-2012Jardine Strategic Holdingd Ltd. (Singapore)JDS
29-FEB-2012Lavendon GroupLVD
29-FEB-2012Milestone GroupMSG
29-FEB-2012National Express GroupNEX
29-FEB-2012Restaurant GroupRTN
29-FEB-2012Sperati CASPR
29-FEB-2012Standard CharteredSTAN
29-FEB-2012Taylor WimpeyTW.
29-FEB-2012Weir GroupWEIR

Interims

1-FEB-2012GCM ResourcesGCM
1-FEB-2012Ludgate Environmental Fund Ltd.LEF
2-FEB-2012Energy XXI (Bermuda) (Di)EXXI
2-FEB-2012Hillshire Brands Company (The)HSH
2-FEB-2012Oilex Ltd.OEX
2-FEB-2012Webis HoldingsWEB
6-FEB-2012Allocate SoftwareALL
6-FEB-2012Altus Resource Capital Ltd.ARCL
6-FEB-2012Avanti Communications GroupAVN
7-FEB-2012FeedbackFDBK
7-FEB-2012Mid Wynd International Inv TrustMWY
7-FEB-2012Sabien Technology GroupSNT
8-FEB-2012Aeorema CommunicationsAEO
8-FEB-2012BHP BillitonBLT
8-FEB-2012Dunelm GroupDNLM
9-FEB-2012Aquarius Platinum Ltd.AQP
9-FEB-2012City of London Inv TrustCTY
9-FEB-2012DiageoDGE
9-FEB-2012FiskeFKE
9-FEB-2012Hargreaves LansdownHL.
9-FEB-2012McbrideMCB
9-FEB-2012News Corp. 'A' SharesNCRA
9-FEB-2012News Corp. 'B' SharesNCRB
9-FEB-2012Rank GroupRNK
10-FEB-2012Eurocommercial Properties NV0LNI
10-FEB-2012Skywest Airlines Ltd.SKYW
10-FEB-2012WFCAWFCA
13-FEB-2012CelticCCP
13-FEB-2012KofaxKFX
13-FEB-2012MonitiseMONI
13-FEB-2012Murray Income TrustMUT
14-FEB-2012Hargreaves ServicesHSP
15-FEB-2012Capital Lease AviationCLA
15-FEB-2012Crystal Amber Fund Ltd.CRS
15-FEB-2012IPPlusIPP
15-FEB-2012Paints and Chemical Industries Co GDR (Reg S)PCLD
15-FEB-2012Town Centre SecuritiesTCSC
15-FEB-2012ThorntonsTHT
16-FEB-2012Alumasc GroupALU
16-FEB-2012Arcontech GroupARC
16-FEB-2012Cash Converters International LtdCCVU
16-FEB-2012Impala Platinum Holdings Ltd.IPLA
16-FEB-2012VietNam Holding LtdVNH
17-FEB-2012JPMorgan Mid Cap Inv TrustJMF
20-FEB-2012Animalcare GroupANCR
20-FEB-2012DotDigital GroupDOTD
20-FEB-2012FRM Credit Alpha Ltd Red Part Pref ShsFCAP
20-FEB-2012Genesis Emerging Markets Fund Ltd.GSS
20-FEB-2012International Ferro Metals GroupIFL
21-FEB-2012Albemarle & Bond HoldingsABM
21-FEB-2012Advance Frontier Markets Fund LtdAFMF
21-FEB-2012Close Enhanced Commodities Fund II Ltd.CED2
21-FEB-2012Dechra PharmaceuticalsDPH
21-FEB-2012GenusGNS
21-FEB-2012Medusa Mining Ltd. (DI)MML
21-FEB-2012NorthamberNAR
21-FEB-2012TR European Growth TrustTRG
22-FEB-2012Barratt DevelopmentsBDEV
22-FEB-2012Galliford TryGFRD
22-FEB-2012Gleeson (M J) GroupGLE
22-FEB-2012HaysHAS
22-FEB-2012Harbourvest Senior Loans Europe Ltd.HSLE
22-FEB-2012A&J Mucklow GroupMKLW
22-FEB-2012Pan African ResourcesPAF
22-FEB-2012Savile GroupSAVG
22-FEB-2012Utilico Investments Ltd (DI)UTL
22-FEB-2012Utilico Ltd. ZDP Shares 2012UTLA
23-FEB-2012Ashmore GroupASHM
23-FEB-2012Centaur MediaCAU
23-FEB-2012Go-Ahead GroupGOG
23-FEB-2012Hansard GlobalHSD
23-FEB-2012Impax Asian Environmental Markets Sub SharesIAES
23-FEB-2012Kea PetroleumKEA
23-FEB-2012Kier GroupKIE
23-FEB-2012Oil & Gas Development Company Ltd GDR (Reg S)OGDC
23-FEB-2012RedrowRDW
23-FEB-2012Standard Life UK Smaller Companies TrustSLS
23-FEB-2012Sinclair Is PharmaSPH
23-FEB-2012SwallowfieldSWL
23-FEB-2012Wasabi EnergyWAS
24-FEB-2012Asian Citrus HoldingACHL
24-FEB-2012AvationAVAP
24-FEB-2012Damille Investments Ltd.DIL
24-FEB-2012Discovery Metals Ltd. (CDI)DME
24-FEB-2012Pulse Groupi-694268
24-FEB-2012IRP Property Investments Ltd.IRP
24-FEB-2012New Star Investment TrustNSI
24-FEB-2012Qatar Investment FundQIF
24-FEB-2012Ruffer Investment Company Ltd Red PTG Pref SharesRICA
24-FEB-2012Alternative Asset Opportunities PCC Ltd Red Ptg Prf ShsTLI
27-FEB-2012AXA Property Trust LtdAPT
27-FEB-2012Ceramic Fuel Cells Ltd.CFU
27-FEB-2012Cleardebt GroupCLEA
27-FEB-2012CAP-XX Ltd.CPX
27-FEB-2012Crown Place VCTCRWN
27-FEB-2012F&C US Smaller CompaniesFSC
27-FEB-2012Jupiter Primadona Growth TrustJPG
27-FEB-2012NetcallNET
27-FEB-2012Psource Structured Debt Ltd.PSD
27-FEB-2012Sareum HoldingsSAR
27-FEB-2012SolgoldSOLG
28-FEB-2012Boomerang PlusBOOM
28-FEB-2012Conroy Gold & Natural ResourcesCGNR
28-FEB-2012CranewareCRW
28-FEB-2012Foresight Solar VCTFTSV
28-FEB-2012Impax Asian Environmental MarketsIAEM
28-FEB-2012JPMorgan Emerging Markets Inv TrustJMG
28-FEB-2012Karelian Diamond ResourcesKDR
28-FEB-2012Macau Property Opportunities Fund Ltd.MPO
28-FEB-2012Petra Diamonds Ltd.(DI)PDL
28-FEB-2012Pantheon International ParticipationsPIN
28-FEB-2012Strategic Equity CapitalSEC
28-FEB-2012Stagecoach Theatre ArtsSTA
28-FEB-2012TracsisTRCS
28-FEB-2012Wilmington GroupWIL
28-FEB-2012Weatherly InternationalWTI
28-FEB-2012Waterman GroupWTM
29-FEB-2012Agriterra LDAGTA
29-FEB-2012Craven House CapitalCRV
29-FEB-2012City Natural Resources High Yield TrustCYN
29-FEB-2012Downing Absolute Income VCT 1DA1O
29-FEB-2012General Medical Clinicsi-197314
29-FEB-2012JPMorgan Overseas Inv TrustJMO
29-FEB-2012JPMorgan Private Equity Ltd USD Equity SharesJPEL
29-FEB-2012London Finance & Investment GroupLFI
29-FEB-2012Lochard Energy GroupLHD
29-FEB-2012Maxima HoldingsMXM
29-FEB-2012New City High Yield Fund Ltd.NCYF
29-FEB-2012Norseman GoldNGL
29-FEB-2012Pinewood SheppertonPWS
29-FEB-2012RicardoRCDO
29-FEB-2012SportingbetSBT
29-FEB-2012RSM Tenon GroupTNO
29-FEB-2012Victoria Oil & GasVOG

Q1 Results

7-FEB-2012TUI TravelTT.
13-FEB-2012Bajaj Hindusthan Ltd. GDR (Reg S)BAJ
29-FEB-2012Top Level Domain Holdings Ltd. (DI)TLDH

Q2 Results

1-FEB-2012Black Mountain Resources LtdBMZ
2-FEB-2012Energy XXI (Bermuda) (Di)EXXI
9-FEB-2012News Corp. 'A' SharesNCRA
15-FEB-2012Paints and Chemical Industries Co GDR (Reg S)PCLD
29-FEB-2012SportingbetSBT

Q3 Results

1-FEB-2012Ashok Leyland Ltd. GDR (Reg S)AKLD
1-FEB-2012OAO Gazprom Level 1 ADSOGZD
2-FEB-2012Konami Corp.KNM
2-FEB-2012Mitsubhi Electric Corp.MEL
2-FEB-2012Sony Corp.SON
3-FEB-2012BT GroupBT.A
3-FEB-2012Maruwa Co Ltd.MAW
3-FEB-2012Srei Infrastructure Finance Ltd. GDR (Reg S)SRI
6-FEB-2012Nippon Telegraph & Telephone Corp.NPN
7-FEB-2012Nippon Telegraph & Telephone Corp.NPN
7-FEB-2012Toray Industries Inc.TKK
7-FEB-2012Toyota Motor Corp.TYT
8-FEB-2012Canaccord Financial Inc.CF.
8-FEB-2012Lloyd Electric & Engineering Ltd. GDRLLD
8-FEB-2012Mawana Sugars Ld GDRMWS
9-FEB-2012British Land CoBLND
9-FEB-2012Tata Steel Ltd GDR (Reg S)TTST
10-FEB-2012Eros InternationalEROS
13-FEB-2012DQ EntertainmentDQE
13-FEB-2012State Bank of India GDR (Reg S)SBID
14-FEB-2012Gitanjali Gems Ltd. GDR (Reg S)GITG
14-FEB-2012Reliance Infrastructure Ltd GDR (Reg S)RIFS
15-FEB-2012Anglesey MiningAYM
16-FEB-2012REI Agro Ltd. GDR (Reg S)REA
17-FEB-2012Essar EnergyESSR
20-FEB-2012MS InternationalMSI
24-FEB-2012TDK Corp.TDK

Q4 Results

2-FEB-2012AstraZenecaAZN
2-FEB-2012Banco de Chile ADRBODD
2-FEB-2012Dow Chemical CoDOW
2-FEB-2012Hexaware Technologies Ltd. GDS (Reg S)HEXD
2-FEB-2012LG Electronics Inc GDS (Reg S)LGLD
2-FEB-2012Royal Dutch Shell 'A'RDSA
2-FEB-2012Royal Dutch Shell 'B'RDSB
2-FEB-2012Smith & NephewSN.
2-FEB-2012UnileverULVR
6-FEB-2012Randgold Resources Ltd.RRS
7-FEB-2012BPBP.
7-FEB-2012GlaxoSmithKlineGSK
7-FEB-2012Torchmark Corp.TMK
7-FEB-2012Wolfson MicroelectronicsWLF
8-FEB-2012Reckitt Benckiser GroupRB.
8-FEB-2012Smurfit Kappa GroupSKG
8-FEB-2012Virgin Media Inc.VMED
9-FEB-2012BG GroupBG.
9-FEB-2012Polski Koncern Naftowy Orlen S.A. GDR(Reg S)POKD
9-FEB-2012Shire PlcSHP
10-FEB-2012Total SATTA
13-FEB-2012Songa Offshore Se0KJ1
14-FEB-2012INA-Industrija Nafte D.D. GDR (Reg S)HINA
14-FEB-2012Marsh & Mclennan Cos Inc.MHM
14-FEB-2012Hrvatske Telekom D.D GDR (Reg S)THTC
15-FEB-2012Anglogold Ashanti Ltd.AGD
15-FEB-2012Coca-Cola HBC S.A.CCB
16-FEB-2012Norsk Hydro ASANHY
16-FEB-2012Talvivaara Mining CompanyTALV
17-FEB-2012Aegon NVAGN
17-FEB-2012Frontline Ltd.FRO
20-FEB-2012Petroleum Geo Services ASA0MHR
21-FEB-2012Shin Kong Financial Holdings Co Ltd GDR (Reg S)SKFS
22-FEB-2012Millennium & Copthorne HotelsMLC
23-FEB-2012Lancashire HoldingsLRE
23-FEB-2012Hellenic Telecom Industries SA ADSOTES
23-FEB-2012Wentworth Resources Ltd (CDI)WRL
24-FEB-2012Nord Gold NV GDR (Reg S)NORD
24-FEB-2012Telefonica SATDE
27-FEB-2012PostNL NV0P47
29-FEB-2012Norwegian Property ASA0MHS
29-FEB-2012Endeavor International Corp.ENDV
29-FEB-2012Inch Kenneth Kajang RubberIKK

Trading Announcements

1-FEB-2012AnparioANP
1-FEB-2012BarclaysBARC
1-FEB-2012CharterisCAE
1-FEB-2012OJSC Cherkizovo Group GDR (Reg S)CHE
1-FEB-2012Dillistone GroupDSG
1-FEB-2012Elektron TechnologyEKT
1-FEB-2012ErumaERU
1-FEB-2012Michelmersh Brick HoldingsMBH
1-FEB-2012Morson GroupMRN
1-FEB-2012Opsec Security GroupOSG
1-FEB-2012Petra Diamonds Ltd.(DI)PDL
1-FEB-2012PuricorePURI
1-FEB-2012REA HoldingsRE.
1-FEB-2012The Real Good Food CompanyRGD
1-FEB-2012Specialist Energy GroupSEGR
1-FEB-2012M WinkworthWINK
2-FEB-2012Alkane EnergyALK
2-FEB-2012Maintel HoldingsMAI
2-FEB-2012Matchtech GroupMTEC
2-FEB-2012TyraTech Inc. (Reg S)TYR
2-FEB-2012Walker GreenbankWGB
3-FEB-2012French Connection GroupFCCN
3-FEB-2012HMS Hydraulic Machines & Systems Group GDRHMSG
6-FEB-2012Alba Mineral ResourcesALBA
6-FEB-2012BlueStar SecuTech Inc. (DI)BSST
6-FEB-2012Corero Network SecurityCNS
6-FEB-2012Lifeline Scientific Inc. (Reg S)LSI
6-FEB-2012Old MutualOML
6-FEB-2012Solid StateSSP
7-FEB-2012888 Holdings888
7-FEB-2012AmlinAML
7-FEB-2012Avengardco Investments Public Ltd GDRAVGR
7-FEB-2012BellwayBWY
7-FEB-2012EurovestechEVT
7-FEB-2012Galantas Gold Corp.GAL
7-FEB-2012HaloSource Inc. (Reg S)HAL
7-FEB-2012Pressure TechnologiesPRES
8-FEB-2012Aerte GroupAER
8-FEB-2012Ceres Media InternationalCMI
8-FEB-2012Cropper (James)CRPR
8-FEB-2012Escher Group HoldingsESCH
8-FEB-2012East West ResourcesEWR
8-FEB-2012PPHE Hotel Group LtdPPH
8-FEB-2012SocialGoSGO
9-FEB-2012Active Energy GroupAEG
9-FEB-2012Tanfield GroupTAN
9-FEB-2012YouGovYOU
10-FEB-2012CSF GroupCSFG
10-FEB-2012Eros InternationalEROS
10-FEB-2012PJSC Novorossiysk Commercial Sea Port GDR (Reg S)NCSP
13-FEB-2012Alexander David Securities GroupADS
13-FEB-2012ANTANTP
13-FEB-2012B.P. Marsh & PartnersBPM
13-FEB-2012Merchant House GroupMHG
13-FEB-2012PJSC Novorossiysk Commercial Sea Port GDR (Reg S)NCSP
13-FEB-2012Richoux GroupRIC
13-FEB-2012Toumaz LimitedTMZ
14-FEB-2012Active Energy GroupAEG
14-FEB-2012Journey GroupJNY
14-FEB-2012MondiMNDI
14-FEB-2012SynchronicaSYNC
15-FEB-2012Evolve CapitalEVOL
15-FEB-2012NorconNCON
15-FEB-2012Smart Metering SystemsSMS
15-FEB-2012Tandem GroupTND
16-FEB-2012Cadogan PetroleumCAD
16-FEB-2012Goldenport Holdings Inc.GPRT
16-FEB-2012Intercede GroupIGP
16-FEB-2012KingfisherKGF
17-FEB-2012Harvey Nash GroupHVN
17-FEB-2012IS SolutionsISL
17-FEB-2012Oxford Catalysts GroupOCG
17-FEB-2012PowerFilm Inc. (Reg S)PFLM
17-FEB-2012S & USUS
20-FEB-2012DDD GroupDDD
20-FEB-2012Dongfang Shipbuilding (Group) Company LtdDFS
20-FEB-2012Driver GroupDRV
20-FEB-2012JJB SportsJJB
20-FEB-2012Shaft Sinkers HoldingsSHFT
21-FEB-2012Andor TechnologyAND
21-FEB-2012Circle HoldingsCIRC
21-FEB-2012Gooch & HousegoGHH
21-FEB-2012Printing.comPDC
21-FEB-2012Quindell PortfolioQPP
21-FEB-2012Safestore HoldingsSAFE
21-FEB-2012TracsisTRCS
21-FEB-2012Titan EuropeTSW
21-FEB-2012ZytronicZYT
22-FEB-2012Frenkel Topping GroupFEN
22-FEB-2012GEONG International Ltd.GNG
22-FEB-2012InsetcoINC
22-FEB-2012Lombard Risk ManagementLRM
22-FEB-2012Red Leopard HoldingsRLH
23-FEB-2012LiDCO GroupLID
23-FEB-2012North Midland ConstructionNMD
23-FEB-2012Sinclair Is PharmaSPH
23-FEB-2012Tangent CommunicationsTNG
24-FEB-2012ILX GroupILX
24-FEB-2012Mail.ru Group Ltd GDR (Reg S)MAIL
24-FEB-2012OPG Power VenturesOPG
27-FEB-2012Associated British FoodsABF
27-FEB-2012ZetarZTR
27-FEB-2012ZetarZTR
28-FEB-2012EG SolutionsEGS
28-FEB-2012London Finance & Investment GroupLFI
28-FEB-2012Asian Plantation Ltd. (DI)PALM
28-FEB-2012Tricorn GroupTCN
28-FEB-2012Worldspreads GroupWSPR
28-FEB-2012WhitbreadWTB
29-FEB-2012Advanced Power ComponentsAPC
29-FEB-2012Depa Limited GDR (Reg S)DEPS
29-FEB-2012Image Scan HoldingsIGE
29-FEB-2012Macquarie Korea Infrastructure Fund GDRSMKIF
29-FEB-2012Namakwa Diamonds Ltd. (DI)NAD
29-FEB-2012Nakama GroupNAK
29-FEB-2012SilverdellSID
29-FEB-2012Vertu MotorsVTU
29-FEB-2012WaterlogicWTL

Interim Management Statement

1-FEB-2012Brewin Dolphin HoldingsBRW
1-FEB-2012Downing Absolute Income VCT 2DA2O
1-FEB-2012ICAPIAP
1-FEB-2012Imperial Tobacco GroupIMT
1-FEB-2012Johnson MattheyJMAT
1-FEB-2012Liontrust Asset ManagamentLIO
1-FEB-2012Stewart & WightSTE
1-FEB-2012TP70 2008 (I) VCTTPV1
1-FEB-2012United Utilities GroupUU.
2-FEB-2012AcalACL
2-FEB-2012Avon RubberAVON
2-FEB-2012Compass GroupCPG
2-FEB-2012Dairy Crest GroupDCG
2-FEB-2012Great Portland EstatesGPOR
2-FEB-2012Mountview EstateMTVW
2-FEB-2012Quintain Estates & DevelopmentQED
2-FEB-2012QinetiQ GroupQQ.
2-FEB-2012Standard Life European Private Equity TrustSEP
2-FEB-2012Unicorn AIM VCTUAV
3-FEB-2012British Smaller Companies VCTBSV
3-FEB-2012ElectrocomponentsECM
3-FEB-2012InvestecINVP
3-FEB-2012Schroder Asia Pacific FundSDP
3-FEB-2012TP5 VCTTP5
3-FEB-2012TP70 2008 (II) VCTTPV2
3-FEB-2012Walker Crips GroupWCW
3-FEB-2012Worldwide Healthcare TrustWWH
3-FEB-2012Worldwide Healthcare Trust Sub SharesWWHS
6-FEB-2012Albion Income & Growth VCTAAIG
6-FEB-2012British Empire Securities & General TrustBTEM
6-FEB-2012Dee Valley GroupDVW
6-FEB-2012VictoriaVCP
6-FEB-2012Workspace GroupWKP
7-FEB-2012888 Holdings888
7-FEB-2012Albion Enterprise VCTAAEV
7-FEB-2012Aberdeen All Asia Inv TrustABAA
7-FEB-2012Biotech Growth Trust (The)BIOG
7-FEB-2012Blackrock Income And Growth Investment TrustBRIG
7-FEB-2012City of London GroupCIN
7-FEB-2012Downing Distribution VCT 1DDV1
7-FEB-2012Electra Private EquityELTA
7-FEB-2012Montanaro UK Smaller Companies Inv TrustMTU
7-FEB-2012Shanks GroupSKS
7-FEB-2012TalkTalk Telecom GroupTALK
7-FEB-2012United DrugUDG
7-FEB-2012VictrexVCT
7-FEB-2012VPVP.
8-FEB-2012Baring Emerging EuropeBEE
8-FEB-2012Daily Mail and General Trust A (Non.V)DMGT
8-FEB-2012Edinburgh Worldwide Inv TrustEWI
8-FEB-2012FutureFUTR
8-FEB-2012GraingerGRI
8-FEB-2012HomeserveHSV
8-FEB-2012Jupiter Green Inv TrustJGC
8-FEB-2012Montanaro European Smaller Companies TrustMTE
8-FEB-2012Northern Investors CoNRI
8-FEB-2012SupergroupSGP
8-FEB-2012Thomas Cook GroupTCG
9-FEB-2012Assura Group Ltd.AGR
9-FEB-2012Atkins (WS)ATK
9-FEB-2012Establishment Inv TrustET.
9-FEB-2012Enterprise InnsETI
9-FEB-2012Greencore GroupGNC
9-FEB-2012Metric Property InvestmentsMETP
9-FEB-2012Scottish Inv TrustSCIN
9-FEB-2012Tate & LyleTATE
9-FEB-2012VolexVLX
9-FEB-2012Vodafone GroupVOD
9-FEB-2012WincantonWIN
10-FEB-2012Cable & Wireless CommunicationsCWC
10-FEB-2012Flybe GroupFLYB
10-FEB-2012HICL Infrastructure Company LtdHICL
10-FEB-2012Income & Growth VCTIGV
10-FEB-2012Local Shopping REITLSR
10-FEB-2012LatchwaysLTC
10-FEB-2012Real Estate Credit Investments PCC LtdRECI
10-FEB-2012ShaftesburySHB
10-FEB-2012Standard Life Equity Income TrustSLET
10-FEB-2012Talisman VCTTFV
10-FEB-2012Worthington GroupWRN
13-FEB-2012Entertainment One Ltd. (DI)ETO
13-FEB-2012GCP Infrastructure Investments LtdGCP
13-FEB-2012Hargreave Hale AIM VCT 1HHV
13-FEB-2012Helical BarHLCL
13-FEB-2012JPMorgan Euro Small Co. TrustJESC
13-FEB-2012JPMorgan European Inv Trust Growth SharesJETG
13-FEB-2012Personal Assets TrustPNL
13-FEB-2012Schroder UK Mid Cap FundSCP
13-FEB-2012Telecom PlusTEP
13-FEB-2012Utilico Emerging Markets Ltd (DI)UEM
14-FEB-2012Artemis VCTAAM
14-FEB-2012Cardiff PropertyCDFF
14-FEB-2012CreightonsCRL
14-FEB-2012Downing Income VCT 3 D ShsDI3D
14-FEB-2012Downing Income VCT 3 E ShsDI3E
14-FEB-2012Downing Income VCT 3DI3O
14-FEB-2012Hampson IndustriesHAMP
14-FEB-2012HibuHIBU
14-FEB-2012Invesco Property Income Trust Ltd.IPI
14-FEB-2012JPMorgan Asian Inv TrustJAI
14-FEB-2012JPMorgan Indian Inv TrustJII
14-FEB-2012JPMorgan Indian Inv Trust Sub SharesJIIS
14-FEB-2012JPMorgan Japan Smaller Companies TrustJPS
14-FEB-2012Pennon GroupPNN
15-FEB-2012Albion Prime VCTAAPV
15-FEB-2012Albion Venture Capital TrustAAVC
15-FEB-2012Anglesey MiningAYM
15-FEB-2012Better Capital Pcc Ltd (2009)BCAP
15-FEB-2012Blackrock Frontiers Investment TrustBRFI
15-FEB-2012BlackRock New Energy Inv TrustBRNE
15-FEB-2012CastingsCGS
15-FEB-2012F&C Capital & Income Inv TrustFCI
15-FEB-2012Hidong EstateHID
15-FEB-2012Hogg Robinson GroupHRG
15-FEB-2012Iona Environmental VCTION1
15-FEB-2012Mckay SecuritiesMCKS
15-FEB-2012New India Inv TrustNII
15-FEB-2012RenoldRNO
15-FEB-2012Speedy HireSDY
15-FEB-2012Sports Direct InternationalSPD
15-FEB-2012PXP Vietnam Fund Ltd.VNF
16-FEB-2012CarcloCAR
16-FEB-2012Cable & Wireless WorldwideCW.
16-FEB-2012Daejan HoldingsDJAN
16-FEB-2012Ecofin Water & Power OpportunitiesECWO
16-FEB-2012F&C Global Smaller CompaniesFCS
16-FEB-2012Fidelity China Special SituationsFCSS
16-FEB-2012GKNGKN
16-FEB-2012HalmaHLMA
16-FEB-2012Hyder ConsultingHYC
16-FEB-2012JPMorgan Chinese Inv TrustJMC
16-FEB-2012JPMorgan Chinese Inv Trust Sub SharesJMCS
16-FEB-2012KSK Power VenturKSK
16-FEB-2012NorcrosNXR
16-FEB-2012PhytopharmPYM
16-FEB-2012RIT Capital PartnersRCP
16-FEB-2012Templeton Emerging Markets Inv TrustTEM
16-FEB-2012Innovation GroupTIG
16-FEB-2012TrifastTRI
17-FEB-2012AEA Technology GroupAAT
17-FEB-2012Absolute Return Trust Ltd. GBP SharesABR
17-FEB-2012Aberdeen Private Equity Fund Ltd. Sterling Part SharesAPEF
17-FEB-2012Accsys TechnologiesAXS
17-FEB-2012Baronsmead VCTBDV
17-FEB-2012Baronsmead VCT 2BVT
17-FEB-2012CaffynsCFYN
17-FEB-2012Downing Income Vct 4DI4O
17-FEB-2012Electronic Data ProcessingEDP
17-FEB-2012FresnilloFRES
17-FEB-2012Hiwave TechnologiesHIW
17-FEB-2012Hazel Renewable Energy VCT 1HR1O
17-FEB-2012Hazel Renewable Energy VCT 2HR2O
17-FEB-2012IBIS Media VCT 1IBSA
17-FEB-2012Oryx International Growth Fund Ltd.OIG
17-FEB-2012Octopus VCTOVCT
17-FEB-2012Private Equity InvestorPEQ
17-FEB-2012SepuraSEPU
17-FEB-2012Severn TrentSVT
17-FEB-2012TreattTET
17-FEB-2012Triad GroupTRD
17-FEB-2012TorotrakTRK
17-FEB-2012Thames River Multi Hedge PCC Ltd. Realisation SharesTRMA
17-FEB-2012TR Property Inv TrustTRY
17-FEB-2012UmecoUMC
17-FEB-2012Warner Estate HoldingsWNER
20-FEB-2012Monks Inv TrustMNKS
20-FEB-2012SVM Global FundSVG
20-FEB-2012SVM UK Emerging FundSVM
21-FEB-2012CML MicrosystemsCML
21-FEB-2012Safestore HoldingsSAFE
22-FEB-2012Investment CompanyINV
22-FEB-2012Micro Focus InternationalMCRO
23-FEB-2012AniteAIE
23-FEB-2012Bankers Inv TrustBNKR
23-FEB-2012Polar Capital Technology TrustPCT
24-FEB-2012Rugby EstatesRES
27-FEB-2012CQS Diversified Fund Ltd Ord NPV £CQS
27-FEB-2012CQS Diversified Fund Ltd Ord NPV $CQSU
27-FEB-2012Essar EnergyESSR
28-FEB-2012Foresight 2 VCTFTN
28-FEB-2012Henderson Diversified Income Ltd.HDIV
28-FEB-2012Octopus AIM VCTOOA
29-FEB-2012Foresight 4 VCTFTF

AGMs

1-FEB-2012Imperial Tobacco GroupIMT
1-FEB-2012JPMorgan Asian Inv TrustJAI
1-FEB-2012Redhall GroupRHL
1-FEB-2012Schroder Asia Pacific FundSDP
2-FEB-2012Avon RubberAVON
2-FEB-2012Baltic Oil TerminalsBTC
2-FEB-2012Compass GroupCPG
2-FEB-2012Dunedin Smaller Companies Inv TrustDNDL
2-FEB-2012Edinburgh Worldwide Inv TrustEWI
2-FEB-2012Numis CorporationNUM
2-FEB-2012Standard Life European Private Equity TrustSEP
2-FEB-2012Unicorn AIM VCTUAV
6-FEB-2012Albion Income & Growth VCTAAIG
6-FEB-2012Blackrock Income And Growth Investment TrustBRIG
6-FEB-2012Scottish Oriental Smaller Companies TrustSST
7-FEB-2012Pressure TechnologiesPRES
7-FEB-2012TUI TravelTT.
7-FEB-2012United DrugUDG
7-FEB-2012VictrexVCT
8-FEB-2012Daily Mail and General Trust A (Non.V)DMGT
8-FEB-2012FutureFUTR
8-FEB-2012GraingerGRI
8-FEB-2012Thomas Cook GroupTCG
9-FEB-2012Enterprise InnsETI
9-FEB-2012Greencore GroupGNC
9-FEB-2012HardideHDD
9-FEB-2012Income & Growth VCTIGV
9-FEB-2012Paragon Group Of CompaniesPAG
10-FEB-2012GCP Infrastructure Investments LtdGCP
11-FEB-2012Bajaj Hindusthan Ltd. GDR (Reg S)BAJ
13-FEB-2012RWS HoldingsRWS
14-FEB-2012CareTech HoldingCTH
14-FEB-2012NasstarNASA
15-FEB-2012BlackRock New Energy Inv TrustBRNE
15-FEB-2012F&C Capital & Income Inv TrustFCI
16-FEB-2012Baring Emerging EuropeBEE
16-FEB-2012Media CorporationMDC
17-FEB-2012Caledonian TrustCNN
17-FEB-2012MedicX Fund Ltd.MXF
20-FEB-2012Foresight 2 VCTFTN
20-FEB-2012Renovo GroupRNVO
21-FEB-2012Andor TechnologyAND
21-FEB-2012Emblaze Ltd.BLZ
21-FEB-2012Blackrock Frontiers Investment TrustBRFI
21-FEB-2012Leed ResourcesLDP
21-FEB-2012OptosOPTS
21-FEB-2012Titon HoldingsTON
21-FEB-2012ZytronicZYT
22-FEB-2012Banco de Chile ADRBODD
22-FEB-2012Gooch & HousegoGHH
23-FEB-2012Alternative Investment Strategies Ltd. Sterling Hedged SharesAIS
23-FEB-2012Bankers Inv TrustBNKR
23-FEB-2012DatongDTE
23-FEB-2012Electra Private EquityELTA
23-FEB-2012easyJetEZJ
23-FEB-2012Jelf GroupJLF
24-FEB-2012Brewin Dolphin HoldingsBRW
24-FEB-2012Cambria AfricaCMB
24-FEB-2012Invista European Real Estate Trust SicafIERE
24-FEB-2012OMGOMG
24-FEB-2012PowerShares Global Water FundPSHO
24-FEB-2012Rock Solid ImagesRSI
24-FEB-2012Sinclair (William) HoldingsSNCL
24-FEB-2012Sunrise ResourcesSRES
24-FEB-2012Tertiary MineralsTYM
27-FEB-2012The Commercial Bank of Qatar (Q.S.C) GDR (Reg S)CBQS
27-FEB-2012TreattTET
28-FEB-2012ServocaSVCA
29-FEB-2012ATH ResourcesATH
29-FEB-2012Image Scan HoldingsIGE
29-FEB-20122 ergo GroupRGO
29-FEB-2012Sage GroupSGE
29-FEB-2012SilverdellSID
29-FEB-2012XCAP SecuritiesXCAP

EGMs

1-FEB-2012MMC Norilsk Nickel ADRMNOD
3-FEB-2012Coburg GroupCGG
6-FEB-2012Acuity VCT 3AQT3
6-FEB-2012Foresight Clearwater VCTFCV
6-FEB-2012Foresight 5 VCTFRF
7-FEB-2012Dods (Group)DODS
8-FEB-2012Thames River Multi Hedge PCC Ltd. Realisation SharesTRMA
10-FEB-2012Blackstar Group SE (DI)BLCK
15-FEB-2012Open Joint Stock Company Inter Rao Ues GDR RegSIRAO
15-FEB-2012New World Oil And GasNEW
15-FEB-2012Orchid Developments Group Ltd.OCH
15-FEB-2012Shanta Gold Ltd.SHG
16-FEB-2012Downing Planned Exit VCT 5DPV5
17-FEB-2012Hambledon MiningHMB
17-FEB-2012MedicX Fund Ltd.MXF
20-FEB-2012Westmount Energy Ltd.WTE
21-FEB-2012Amiad Water Systems LtdAFS
22-FEB-2012Banco de Chile ADRBODD
24-FEB-2012Charter European TrustCPE
24-FEB-2012Egypt TrustEGP
24-FEB-2012JSC Uralkali GDR (Reg S)URKA
27-FEB-2012JSC Acron GDR (Reg S)AKRN
27-FEB-2012JSC KazMunaiGaz Exploration Production GDR (Reg S)KMG
27-FEB-2012OJSC Phosagro GDR (Regs)PHOR
29-FEB-2012PPHE Hotel Group LtdPPH

GMs

2-FEB-2012Baltic Oil TerminalsBTC
3-FEB-2012Smith (DS)SMDS
6-FEB-2012Associated British EngineeringASBE
6-FEB-2012ConchaCHA
8-FEB-2012Environ Group (Investments)EVN
8-FEB-2012Sunkar ResourcesSKR
9-FEB-2012Collins Stewart HawkpointCSHP
9-FEB-2012ProventecPROV
13-FEB-2012London MiningLOND
13-FEB-2012Stobart Group Ltd.STOB
15-FEB-2012Charter European TrustCPE
16-FEB-2012Downing Planned Exit VCT 4DPV4
17-FEB-2012Capital Shopping Centres GroupCSCG
17-FEB-2012Silvermere EnergySLME
17-FEB-2012Watermark GlobalWET
20-FEB-2012Atlantic GlobalATL
20-FEB-2012Lochard Energy GroupLHD
22-FEB-2012Avanti Communications GroupAVN
23-FEB-2012BlackRock Greater Europe Inv TrustBRGE
27-FEB-2012CosaltCSLT
28-FEB-2012VernalisVER
29-FEB-2012Downing Distribution VCT 1DDV1
29-FEB-2012RestoreRST

Annual Report

1-FEB-2012Avia Health InformaticsAVIA
1-FEB-2012Principality Building Society Call Sub Step-up Nts 08/07/16PBS
2-FEB-2012Macquarie Korea Infrastructure Fund GDRSMKIF
3-FEB-2012World Trade SystemsWTS
4-FEB-2012ImagelinxILI
6-FEB-2012Economic Lifestyle Property Inv Co Ltd.EPL
6-FEB-2012IDOXIDOX
6-FEB-20122 ergo GroupRGO
7-FEB-2012Henderson Opportunities TrustHOT
7-FEB-2012ProventecPROV
7-FEB-2012Terrace Hill GroupTHG
8-FEB-2012Hazel Renewable Energy VCT 1HR1O
8-FEB-2012Hazel Renewable Energy VCT 2HR2O
8-FEB-2012TXOTXO
10-FEB-2012Argo Real Estate Opportunities FundAREO
10-FEB-2012Catco Reinsurance Opportunities Fund Ltd (DI)CAT
10-FEB-2012Zenergy PowerZEN
14-FEB-2012Chrysalis VCTCYS
15-FEB-2012Downing Income Vct 4DI4O
15-FEB-2012MediwatchMDW
17-FEB-2012Baronsmead VCT 5BAV
17-FEB-2012Baronsmead VCT 3BMD
17-FEB-2012Baronsmead VCT 4BNS
17-FEB-2012Independent Inv TrustIIT
20-FEB-2012Hoang ANH Gia Lai Joint Stock Company GDR (Reg S)HAG
20-FEB-2012Jupiter Second Split Trust Geared Gwth SharesJSS
20-FEB-2012Sanderson GroupSND
21-FEB-2012DiageoDGE
21-FEB-2012Low Carbon Accelerator Ltd.LCA
23-FEB-2012Arden PartnersARDN
23-FEB-2012RMRM.
23-FEB-2012St. Modwen PropertiesSMP
24-FEB-2012Amino TechnologiesAMO
24-FEB-2012Honeywell International Inc.HON
24-FEB-2012Horizonte MineralsHZM
24-FEB-2012SThreeSTHR
24-FEB-2012Vision Opportunity China Fund Ltd.VOC
27-FEB-2012HSBC HoldingsHSBA
27-FEB-2012Low & BonarLWB
28-FEB-2012BeazleyBEZ
28-FEB-2012The Commercial Bank of Qatar (Q.S.C) GDR (Reg S)CBQS
28-FEB-2012Domino's Pizza GroupDOM
29-FEB-2012Bank Millennium SA0DRH
29-FEB-2012Alternative Energy Ltd. (DI)ALR
29-FEB-2012Formation GroupFRM
29-FEB-2012HircoHRCO
29-FEB-2012IBM Corp.IBM
29-FEB-2012Murray International TrustMYI

Drilling Report

1-FEB-2012Ariana ResourcesAAU
1-FEB-2012Amerisur ResourcesAMER
1-FEB-2012Borders & Southern PetroleumBOR
1-FEB-2012Forte Energy NLFTE
1-FEB-2012GoldStone Resources LtdGRL
2-FEB-2012Aureus Mining Inc (DI)AUE
2-FEB-2012Caza Oil & Gas Inc. (CDI)CAZA
2-FEB-2012Energy XXI (Bermuda) (Di)EXXI
2-FEB-2012Gulfsands PetroleumGPX
2-FEB-2012Mwana AfricaMWA
2-FEB-2012Polo Resources Ltd. (DI)POL
2-FEB-2012Tower ResourcesTRP
3-FEB-2012Condor GoldCNR
3-FEB-2012Kea PetroleumKEA
3-FEB-2012MincoMIO
3-FEB-2012Ovoca GoldOVG
3-FEB-2012President Petroleum CoPPC
3-FEB-2012Regency MinesRGM
3-FEB-2012Vane MineralsVML
3-FEB-2012Wentworth Resources Ltd (CDI)WRL
6-FEB-2012Antrim Energy Inc.AEY
6-FEB-2012AfrenAFR
6-FEB-2012FerrexFRX
6-FEB-2012Forte Energy NLFTE
6-FEB-2012Premier OilPMO
6-FEB-2012Richland Resources LtdRLD
6-FEB-2012Sunrise ResourcesSRES
6-FEB-2012Stellar DiamondsSTEL
6-FEB-2012W ResourcesWRES
7-FEB-2012AminexAEX
7-FEB-2012Agriterra LDAGTA
7-FEB-2012Leni Gas & OilLGO
7-FEB-2012Solo OilSOLO
8-FEB-2012Copper Development Corporation (DI)CDC
8-FEB-2012Circle OilCOP
8-FEB-2012Roxi PetroleumRXP
8-FEB-2012Stratex InternationalSTI
9-FEB-2012Nighthawk EnergyHAWK
9-FEB-2012Herencia ResourcesHER
9-FEB-2012Lansdowne Oil & GasLOGP
9-FEB-2012Tower ResourcesTRP
10-FEB-2012AminexAEX
10-FEB-2012Condor GoldCNR
10-FEB-2012Regency MinesRGM
10-FEB-2012San Leon EnergySLE
10-FEB-2012Solo OilSOLO
10-FEB-2012Triple Plate JunctionTPJ
13-FEB-2012Amerisur ResourcesAMER
13-FEB-2012Faroe PetroleumFPM
13-FEB-2012Herencia ResourcesHER
13-FEB-2012Jubilant EnergyJUB
13-FEB-2012SolgoldSOLG
13-FEB-2012Sound OilSOU
13-FEB-2012Tower ResourcesTRP
13-FEB-2012Xtract EnergyXTR
14-FEB-2012Aurum MiningAUR
14-FEB-2012Herencia ResourcesHER
14-FEB-2012Tri-Star ResourcesTSTR
14-FEB-2012Uranium ResourcesURA
15-FEB-2012AminexAEX
15-FEB-2012Edenville EnergyEDL
15-FEB-2012Forte Energy NLFTE
15-FEB-2012Regency MinesRGM
15-FEB-2012Solo OilSOLO
16-FEB-2012Baobab ResourcesBAO
16-FEB-2012Beacon Hill ResourcesBHR
16-FEB-2012Caza Oil & Gas Inc. (CDI)CAZA
16-FEB-2012Copper Development Corporation (DI)CDC
16-FEB-2012Jubilee PlatinumJLP
16-FEB-2012Norseman GoldNGL
16-FEB-2012Sefton Resources Inc.SER
16-FEB-2012Triple Plate JunctionTPJ
17-FEB-2012Essar EnergyESSR
17-FEB-2012Leni Gas & OilLGO
17-FEB-2012Minera IRL Ltd.MIRL
17-FEB-2012Melrose ResourcesMRS
17-FEB-2012PetroNeft ResourcesPTR
17-FEB-2012Sirius MineralsSXX
20-FEB-2012Nostra Terra Oil & Gas CoNTOG
21-FEB-2012Cove EnergyCOV
21-FEB-2012Hambledon MiningHMB
21-FEB-2012Kalimantan Gold Corp Ltd. (DI)KLG
21-FEB-2012Magnolia PetroleumMAGP
21-FEB-2012Ortac Resources Ltd. (DI)OTC
21-FEB-2012Strategic MineralsSML
21-FEB-2012Touchstone Gold Ltd (DI)TGL
22-FEB-2012Beacon Hill ResourcesBHR
22-FEB-2012FluorminFLOR
22-FEB-2012Jubilant EnergyJUB
22-FEB-2012Rambler Metals & MiningRMM
22-FEB-2012Strategic Natural ResourcesSNRP
22-FEB-2012Stellar DiamondsSTEL
23-FEB-2012Coastal Energy Co (DI)CEO
23-FEB-2012Red Emperor Resources NL (DI)RMP
23-FEB-2012Range Resources Ltd. (DI)RRL
23-FEB-2012Salamander EnergySMDR
23-FEB-2012Tower ResourcesTRP
24-FEB-2012Discovery Metals Ltd. (CDI)DME
24-FEB-2012Forte Energy NLFTE
27-FEB-2012AminexAEX
27-FEB-2012Aureus Mining Inc (DI)AUE
27-FEB-2012Dragon OilDGO
27-FEB-2012Lansdowne Oil & GasLOGP
27-FEB-2012Solo OilSOLO
28-FEB-2012Andes EnergiaAEN
28-FEB-2012African Eagle ResourcesAFE
28-FEB-2012Baobab ResourcesBAO
28-FEB-2012Jubilant EnergyJUB
28-FEB-2012North River ResourcesNRRP
28-FEB-2012Regency MinesRGM
29-FEB-2012Amerisur ResourcesAMER
29-FEB-2012Beowulf MiningBEM
29-FEB-2012Berkeley Mineral ResourcesBMR
29-FEB-2012Cluff GoldCLF
29-FEB-2012Forte Energy NLFTE
29-FEB-2012GoldStone Resources LtdGRL
29-FEB-2012Herencia ResourcesHER
29-FEB-2012Latin Resources Ltd (DI)LRS
29-FEB-2012Mariana Resources Ltd.MARL
29-FEB-2012Uranium ResourcesURA

Final Ex-Dividend Date

1-FEB-2012Charter European TrustCPE
1-FEB-2012FennerFENR
8-FEB-2012Avon RubberAVON
8-FEB-2012Henderson Opportunities TrustHOT
8-FEB-2012ManroyMAN
8-FEB-2012Sage GroupSGE
8-FEB-2012VictrexVCT
8-FEB-2012ZytronicZYT
15-FEB-2012Catlin Group Ltd.CGL
15-FEB-2012Pressure TechnologiesPRES
15-FEB-2012Sinclair (William) HoldingsSNCL
22-FEB-2012Brunner Inv TrustBUT
22-FEB-2012Chrysalis VCTCYS
22-FEB-2012Downing Income Vct 4DI4O
22-FEB-2012Domino's Pizza GroupDOM
22-FEB-2012Independent Inv TrustIIT
22-FEB-2012Jersey Electricity 'A' SharesJEL
22-FEB-2012Reckitt Benckiser GroupRB.
22-FEB-2012Throgmorton TrustTHRG
29-FEB-2012easyJetEZJ
29-FEB-2012Hazel Renewable Energy VCT 1HR1O
29-FEB-2012Hazel Renewable Energy VCT 2HR2O
29-FEB-2012LPA GroupLPA
29-FEB-2012New Europe Property InvestmentsNEPI
29-FEB-2012Rights & Issues Inv Trust Capital SharesRIIC
29-FEB-2012Rights & Issues Inv Trust Income SharesRIII
29-FEB-2012Rio TintoRIO

Final Dividend Payment Date

1-FEB-2012Marston'sMARS
1-FEB-2012SVM Global FundSVG
2-FEB-2012WH SmithSMWH
3-FEB-2012LonminLMI
3-FEB-2012Next Fifteen CommunicationsNFC
3-FEB-2012Smiths NewsNWS
3-FEB-2012Schroder Asia Pacific FundSDP
6-FEB-2012Impax Asset Management GroupIPX
6-FEB-2012Scottish Inv TrustSCIN
6-FEB-2012Standard Life European Private Equity TrustSEP
8-FEB-2012Edinburgh Worldwide Inv TrustEWI
9-FEB-2012Cardiff PropertyCDFF
9-FEB-2012Dunedin Smaller Companies Inv TrustDNDL
9-FEB-2012Euromoney Institutional InvestorERM
10-FEB-2012BritvicBVIC
10-FEB-2012Daily Mail and General Trust 'Ord' SharesDMGO
10-FEB-2012Daily Mail and General Trust A (Non.V)DMGT
10-FEB-2012GraingerGRI
10-FEB-2012JPMorgan Asian Inv TrustJAI
10-FEB-2012NB Global Floating Rate Income Fund Ltd Red C shs £NBCS
10-FEB-2012NB Global Floating Rate Income Fund Ltd Red C shs $NBCU
10-FEB-2012Scottish Oriental Smaller Companies TrustSST
10-FEB-2012Unicorn AIM VCTUAV
13-FEB-2012ITE GroupITE
13-FEB-2012Paragon Group Of CompaniesPAG
14-FEB-2012Dewhurst (Non-Voting)DWHA
14-FEB-2012DewhurstDWHT
15-FEB-2012Income & Growth VCTIGV
17-FEB-2012Artemis VCTAAM
17-FEB-2012CareTech HoldingCTH
17-FEB-2012Imperial Tobacco GroupIMT
17-FEB-2012Numis CorporationNUM
17-FEB-2012RWS HoldingsRWS
17-FEB-2012ShaftesburySHB
20-FEB-2012United DrugUDG
21-FEB-2012Charter European TrustCPE
23-FEB-2012Renew HoldingsRNWH
24-FEB-2012Blackrock Frontiers Investment TrustBRFI
24-FEB-2012NB Global Floating Rate Income Fund Ltd GBPNBLS
24-FEB-2012NB Global Floating Rate Income Fund Ltd USDNBLU
24-FEB-2012Titon HoldingsTON
24-FEB-2012VictrexVCT
24-FEB-2012ZytronicZYT
27-FEB-2012Compass GroupCPG
29-FEB-2012Zambeef ProductsZAM

Interim Ex-Dividend Date

1-FEB-2012Albion Enterprise VCTAAEV
1-FEB-2012Albion Prime VCTAAPV
1-FEB-2012Aberforth Geared Income TrustAGIT
1-FEB-2012Aberforth Smaller Companies TrustASL
1-FEB-2012Amati VCTATI
1-FEB-2012Bankers Inv TrustBNKR
1-FEB-2012Carador Income Fund EUR SharesCIF
1-FEB-2012Carador Income Fund USD SharesCIFU
1-FEB-2012Daejan HoldingsDJAN
1-FEB-2012Edinburgh Inv TrustEDIN
1-FEB-2012Henderson Far East Income Ltd.HFEL
1-FEB-2012Henderson International Income TrustHINT
1-FEB-2012LatchwaysLTC
1-FEB-2012Pennon GroupPNN
1-FEB-2012Schroder Real Estate Investment Trust LtdSREI
1-FEB-2012Tricorn GroupTCN
8-FEB-2012AXA Property Trust LtdAPT
8-FEB-2012CohortCHRT
8-FEB-2012City of London Investment GroupCLIG
8-FEB-2012CPL ResourcesCPS
8-FEB-2012Core VCTCR3
8-FEB-2012Core VCT 'B' SharesCR3B
8-FEB-2012F&C Commercial Property Trust Ltd.FCPT
8-FEB-2012Foresight 3 VCTFTD
8-FEB-2012Foresight 4 VCTFTF
8-FEB-2012Ingenious Entertainment VCT 1 'C' SharesIE1C
8-FEB-2012Ingenious Entertainment VCT 1 'D' SharesIE1D
8-FEB-2012Ingenious Entertainment VCT 1IEV1
8-FEB-2012Ingenious Entertainment VCT 2IEV2
8-FEB-2012Ingenious Entertainment VCT 2 'C' SharesIEVC
8-FEB-2012Ingenious Entertainment VCT 2 'D' SharesIEVD
8-FEB-2012Investors In Global Real Estate LtdIGRE
8-FEB-2012ISIS Property Trust Ltd.IPT
8-FEB-2012Mattioli WoodsMTW
8-FEB-2012Murgitroyd GroupMUR
8-FEB-2012Polar Capital Global Healthcare Growth & Income TrustPCGH
8-FEB-2012Stagecoach GroupSGC
8-FEB-2012Standard Life Investments Property Income Trust Ltd.SLI
8-FEB-2012UK Commercial Property TrustUKCM
15-FEB-2012AstraZenecaAZN
15-FEB-2012Ecofin Water & Power OpportunitiesECWO
15-FEB-2012FiskeFKE
15-FEB-2012Puma High Income VCTPMH
15-FEB-2012Penna ConsultingPNA
15-FEB-2012Puma Vct VIIPUMA
15-FEB-2012Rank GroupRNK
15-FEB-2012Stavert ZigomalaSTZ
18-FEB-2012Tongaat-Hulett Ltd.THL
22-FEB-2012Downing Absolute Income VCT 2DA2O
22-FEB-2012F&C Capital & Income Inv TrustFCI
22-FEB-2012F&C Managed Portfolio Trust Income SharesFMPI
22-FEB-2012Heath (Samuel) & SonsHSM
22-FEB-2012Invesco Income Growth TrustIVI
22-FEB-2012JPMorgan Elect Managed Growth SharesJPE
22-FEB-2012JPMorgan Elect Managed Cash SharesJPEC
22-FEB-2012JPMorgan Elect Managed Income SharesJPEI
22-FEB-2012Midas Income & Growth TrustMIGT
22-FEB-2012Mountview EstateMTVW
22-FEB-2012Mid Wynd International Inv TrustMWY
22-FEB-2012PZ CussonsPZC
28-FEB-2012Hillshire Brands Company (The)HSH
29-FEB-2012Abbey ProtectionABB
29-FEB-2012Acorn Income Fund Ltd.AIF
29-FEB-2012BeazleyBEZ
29-FEB-2012BHP BillitonBLT
29-FEB-2012CarcloCAR
29-FEB-2012Casdon plcCDY
29-FEB-2012Downing Distribution VCT 1DDV1
29-FEB-2012DiageoDGE
29-FEB-2012Downing Income VCT 3DI3O
29-FEB-2012HaysHAS
29-FEB-2012Hansard GlobalHSD
29-FEB-2012Harbourvest Senior Loans Europe Ltd.HSLE
29-FEB-2012Hargreaves ServicesHSP
29-FEB-2012Jarvis SecuritiesJIM
29-FEB-2012Jupiter Primadona Growth TrustJPG
29-FEB-2012Kier GroupKIE
29-FEB-2012Personal Group HoldingsPGH
29-FEB-2012Ruffer Investment Company Ltd Red PTG Pref SharesRICA
29-FEB-2012Securities Trust of ScotlandSTS
29-FEB-2012S & USUS
29-FEB-2012Utilico Investments Ltd (DI)UTL
29-FEB-2012Witan Inv TrustWTAN

Interim Dividend Payment Date

1-FEB-2012Baring Emerging EuropeBEE
1-FEB-2012FirstGroupFGP
1-FEB-2012KCOM GroupKCOM
1-FEB-2012United Utilities GroupUU.
1-FEB-2012Vianet GroupVNET
2-FEB-2012ProVen VCTPVN
2-FEB-2012Robert Wiseman DairiesRWD
3-FEB-2012Artemis Alpha TrustATS
3-FEB-2012Aveva GroupAVV
3-FEB-2012Bisichi MiningBISI
3-FEB-2012Banco Santander SABNC
3-FEB-2012MothercareMTC
3-FEB-2012Vodafone GroupVOD
6-FEB-2012BT GroupBT.A
6-FEB-2012Carador Income Fund EUR SharesCIF
6-FEB-2012Carador Income Fund USD SharesCIFU
6-FEB-2012Mitie GroupMTO
7-FEB-2012Johnson MattheyJMAT
7-FEB-2012Workspace GroupWKP
8-FEB-2012Ashtead GroupAHT
8-FEB-2012HalmaHLMA
10-FEB-2012ICAPIAP
10-FEB-2012UmecoUMC
13-FEB-2012Amati VCTATI
13-FEB-2012Greenwich Loan Income Fund Ltd.GLIF
17-FEB-2012Aberdeen Asian Income Fund Ltd.AAIF
17-FEB-2012AniteAIE
17-FEB-2012Consort MedicalCSRT
17-FEB-2012Edinburgh Inv TrustEDIN
17-FEB-2012Murray International TrustMYI
17-FEB-2012QinetiQ GroupQQ.
17-FEB-2012Schroder Real Estate Investment Trust LtdSREI
17-FEB-2012Tricorn GroupTCN
17-FEB-2012VolexVLX
24-FEB-2012ACM Shipping GroupACMG
24-FEB-2012Aberforth Geared Income TrustAGIT
24-FEB-2012AXA Property Trust LtdAPT
24-FEB-2012Aberforth Smaller Companies TrustASL
24-FEB-2012City Merchants High Yield TrustCMHY
24-FEB-2012City Natural Resources High Yield TrustCYN
24-FEB-2012F&C Commercial Property Trust Ltd.FCPT
24-FEB-2012Fletcher KingFLK
24-FEB-2012Foresight 3 VCTFTD
24-FEB-2012Foresight 4 VCTFTF
24-FEB-2012Games Workshop GroupGAW
24-FEB-2012Ingenious Entertainment VCT 1 'C' SharesIE1C
24-FEB-2012Ingenious Entertainment VCT 1 'D' SharesIE1D
24-FEB-2012Ingenious Entertainment VCT 1IEV1
24-FEB-2012Ingenious Entertainment VCT 2IEV2
24-FEB-2012Ingenious Entertainment VCT 2 'C' SharesIEVC
24-FEB-2012Ingenious Entertainment VCT 2 'D' SharesIEVD
24-FEB-2012ISIS Property Trust Ltd.IPT
24-FEB-2012Jupiter Dividend & Growth TrustJDT
24-FEB-2012Jupiter Dividend & Growth Trust CommonJDTC
24-FEB-2012M&G High Income Inv Trust Income SharesMGHI
24-FEB-2012M&G High Income Inv Trust Package UnitsMGHP
24-FEB-2012M&G High Income Inv Trust Income & Growth UnitsMGHU
24-FEB-2012NCC GroupNCC
24-FEB-2012New City High Yield Fund Ltd.NCYF
24-FEB-2012Standard Life Investments Property Income Trust Ltd.SLI
27-FEB-2012City of London Investment GroupCLIG
27-FEB-2012Signet Jewelers Ltd.SIG
28-FEB-2012Bankers Inv TrustBNKR
28-FEB-2012Core VCTCR3
28-FEB-2012Core VCT 'B' SharesCR3B
28-FEB-2012IG Group HoldingsIGG
28-FEB-2012London & St lawrence Inv Co.LSLI
28-FEB-2012UK Commercial Property TrustUKCM
29-FEB-2012Albion Enterprise VCTAAEV
29-FEB-2012Albion Prime VCTAAPV
29-FEB-2012Diverse Income Trust (The)DIVI
29-FEB-2012Ecofin Water & Power OpportunitiesECWO
29-FEB-2012Henderson Far East Income Ltd.HFEL
29-FEB-2012Henderson International Income TrustHINT
29-FEB-2012Polar Capital Global Healthcare Growth & Income TrustPCGH

Quarterly Ex-Dividend Date

8-FEB-2012Boeing CoBOE
8-FEB-2012IBM Corp.IBM
8-FEB-2012JPMorgan Claverhouse Inv TrustJCH
8-FEB-2012Picton Property Income LtdPCTN
13-FEB-2012Lilly (Eli) & CoLEL
15-FEB-2012BPBP.
15-FEB-2012GlaxoSmithKlineGSK
15-FEB-2012MedicX Fund Ltd.MXF
15-FEB-2012Royal Dutch Shell 'A'RDSA
15-FEB-2012Royal Dutch Shell 'B'RDSB
15-FEB-2012UnileverULVR
15-FEB-2012M WinkworthWINK
20-FEB-2012Schlumberger Ltd.SCL
22-FEB-2012BarclaysBARC
22-FEB-2012CarnivalCCL
23-FEB-2012Honeywell International Inc.HON
29-FEB-2012Bank of America Corp.BAC
29-FEB-2012Canaccord Financial Inc.CF.
29-FEB-2012Duet Real Estate Finance LtdDREF
29-FEB-2012Premier Energy & Water TrustPEW

Quarterly Payment Date

1-FEB-2012Mercantile Investment Trust (The)MRC
1-FEB-2012Torchmark Corp.TMK
1-FEB-2012Verizon CommunicationsVZC
3-FEB-2012Investors Capital Trust 'A' SharesICTA
3-FEB-2012Investors Capital Trust 'B' SharesICTB
15-FEB-2012Abbott LaboratoriesABT
15-FEB-2012Marsh & Mclennan Cos Inc.MHM
17-FEB-2012British Land CoBLND
18-FEB-2012Caterpillar Inc.CTA
23-FEB-2012Merchants TrustMRCH
24-FEB-2012Picton Property Income LtdPCTN
28-FEB-2012City of London Inv TrustCTY
29-FEB-2012Polar Capital Global Healthcare Growth & Income TrustPCGH

Special Ex-Dividend Date

8-FEB-2012Ingenious Live VCT 1ILV1
8-FEB-2012Ingenious Live VCT 2ILV2
15-FEB-2012GlaxoSmithKlineGSK
22-FEB-2012F&C Managed Portfolio Trust Income SharesFMPI
22-FEB-2012Independent Inv TrustIIT
29-FEB-2012easyJetEZJ

Special Dividend Payment Date

3-FEB-2012Vodafone GroupVOD
10-FEB-2012Juridica Investments Ltd.JIL
24-FEB-2012Ingenious Live VCT 1ILV1
24-FEB-2012Ingenious Live VCT 2ILV2

UK Economic Announcements

1-FEB-2012(07:00) Nationwide House Price Index
 
1-FEB-2012(09:30) PMI Manufacturing
 
2-FEB-2012(09:30) PMI Construction
 
3-FEB-2012(09:30) Official Reserves
 
3-FEB-2012(09:30) PMI Services
 
6-FEB-2012(09:30) Halifax House Price Index
 
6-FEB-2012(09:30) New Car Registrations
 
7-FEB-2012(00:01) BRC Sales Monitor
 
8-FEB-2012(00:01) BRC Shop Price Index
 
9-FEB-2012(09:30) Balance of Trade
 
9-FEB-2012(09:30) Industrial Production
 
9-FEB-2012(09:30) Manufacturing Production
 
9-FEB-2012(09:30) UK Trade
 
9-FEB-2012(12:00) BoE Interest Rate Decision
 
10-FEB-2012(09:30) Producer Price Indices
 
14-FEB-2012(09:30) Consumer Price Index 
 
14-FEB-2012(09:30) Retail Price Index
 
14-FEB-2012(09:30) RICS Housing Market Survey
 
15-FEB-2012(09:30) BoE Inflation Report
 
15-FEB-2012(09:30) Claimant Count Rate
 
15-FEB-2012(09:30) Unemployment Rate
 
16-FEB-2012(00:01) Nationwide Consumer Confidence
 
16-FEB-2012(09:30) Producer Price Index 
 
17-FEB-2012(09:30) Internet Retail Sales
 
17-FEB-2012(09:30) Retail Sales
 
21-FEB-2012(09:30) Public Sector Finances
 
22-FEB-2012(09:30) BoE Interest Rate Minutes
 
23-FEB-2012(09:30) BBA Mortgage Lending Figures
 
23-FEB-2012(11:00) CBI Industrial Trends Surveys
 
23-FEB-2012(11:00) Monthly Industrial Trends Survey
 
24-FEB-2012(09:30) GDP (output, income & expenditure)
 
24-FEB-2012(09:30) Index of Services
 
25-FEB-2012(09:30) Index of Services
 
28-FEB-2012(11:00) CBI Distributive Trades Surveys
 
29-FEB-2012(00:01) GFK Consumer Confidence
 
29-FEB-2012(09:30) Consumer Credit
 
29-FEB-2012(09:30) M4 Money Supply
 
29-FEB-2012(09:30) M4 Sterling Lending
 
29-FEB-2012(09:30) Mortgage Approvals
 
29-FEB-2012(09:30) Trends in Lending
 

Int. Economic Announcements

1-FEB-2012(08:55) PMI Manufacturing (GER)
 
1-FEB-2012(09:00) PMI Manufacturing (EU)
 
1-FEB-2012(12:00) MBA Mortgage Applications (US)
 
1-FEB-2012(15:00) Auto Sales (US)
 
1-FEB-2012(15:00) Construction Spending (US)
 
1-FEB-2012(15:00) ISM Manufacturing (US)
 
1-FEB-2012(15:00) ISM Prices Paid (US)
 
1-FEB-2012(15:30) Crude Oil Inventories (US)
 
2-FEB-2012(10:00) Producer Price Index (EU)
 
2-FEB-2012(13:30) Continuing Claims (US)
 
2-FEB-2012(13:30) Initial Jobless Claims (US)
 
2-FEB-2012(13:30) Productivity (US)
 
2-FEB-2012(14:45) Bloomberg Consumer Confidence (US)
 
3-FEB-2012(08:55) PMI Composite (GER)
 
3-FEB-2012(08:55) PMI Services (GER)
 
3-FEB-2012(09:00) PMI Composite (EU)
 
3-FEB-2012(09:00) PMI Services (EU)
 
3-FEB-2012(10:00) Retail Sales (EU)
 
3-FEB-2012(13:30) Non-Farm Payrolls (US)
 
3-FEB-2012(13:30) Unemployment Rate (US)
 
3-FEB-2012(15:00) Factory Orders (US)
 
3-FEB-2012(15:00) Goods Orders (US)
 
3-FEB-2012(15:00) ISM Non-Manufacturing (US)
 
3-FEB-2012(15:00) ISM Services (US)
 
4-FEB-2012(08:55) PMI Construction (GER)
 
6-FEB-2012(08:55) PMI Construction (GER)
 
7-FEB-2012(11:00) Industrial Production (GER)
 
7-FEB-2012(20:00) Consumer Credit (US)
 
8-FEB-2012(07:00) Balance of Trade (GER)
 
8-FEB-2012(07:00) Current Account (GER)
 
8-FEB-2012(07:00) Retail Price Index (GER)
 
8-FEB-2012(11:00) Factory Orders (GER)
 
8-FEB-2012(12:00) MBA Mortgage Applications (US)
 
8-FEB-2012(15:30) Crude Oil Inventories (US)
 
9-FEB-2012(12:45) ECB Interest Rate (EU)
 
9-FEB-2012(13:30) Continuing Claims (US)
 
9-FEB-2012(13:30) Initial Jobless Claims (US)
 
9-FEB-2012(14:45) Bloomberg Consumer Confidence (US)
 
9-FEB-2012(15:00) Wholesales Inventories (US)
 
10-FEB-2012(07:00) Consumer Price Index (GER)
 
10-FEB-2012(13:30) Balance of Trade (US)
 
10-FEB-2012(15:00) U. of Michigan Confidence (Prelim) (US)
 
10-FEB-2012(19:00) Treasury Budget Statement (US)
 
11-FEB-2012(07:00) Gross Domestic Product (GER)
 
13-FEB-2012(07:00) Wholesale Price Index (GER)
 
13-FEB-2012(09:00) Harmonised Competitiveness Indicators (EU)
 
14-FEB-2012(10:00) Industrial Production (EU)
 
14-FEB-2012(10:00) ZEW Survey (EU)
 
14-FEB-2012(10:00) ZEW Survey (GER)
 
14-FEB-2012(13:30) Business Inventories (US)
 
14-FEB-2012(13:30) Import and Export Price Indexes (US)
 
14-FEB-2012(13:45) Retail Sales (US)
 
14-FEB-2012(15:00) Manufacturing Inventories (US)
 
14-FEB-2012(15:15) Retail Sales Inventories (US)
 
15-FEB-2012(07:00) Gross Domestic Product (GER)
 
15-FEB-2012(09:30) Index of Services (UK)
 
15-FEB-2012(10:00) Balance of Trade (EU)
 
15-FEB-2012(10:00) GDP (Flash Estimate) (EU)
 
15-FEB-2012(12:00) MBA Mortgage Applications (US)
 
15-FEB-2012(15:30) Crude Oil Inventories (US)
 
15-FEB-2012(16:15) Capacity Utilisation (US)
 
15-FEB-2012(17:15) Industrial Production (US)
 
15-FEB-2012(20:00) FOMC Interest Rate Minutes (US)
 
16-FEB-2012(09:00) ECB Report (EU)
 
16-FEB-2012(10:00) New Car Registrations (EU)
 
16-FEB-2012(13:30) Building Permits (US)
 
16-FEB-2012(13:30) Continuing Claims (US)
 
16-FEB-2012(13:30) Housing Starts (US)
 
16-FEB-2012(13:30) Initial Jobless Claims (US)
 
16-FEB-2012(13:30) Producer Price Index (US)
 
16-FEB-2012(14:45) Bloomberg Consumer Confidence (US)
 
16-FEB-2012(15:00) Philadelphia Fed Index (US)
 
17-FEB-2012(07:00) Producer Price Index (GER)
 
17-FEB-2012(09:00) Current Account (EU)
 
17-FEB-2012(13:30) Consumer Price Index (US)
 
17-FEB-2012(15:00) Leading Indicators (US)
 
21-FEB-2012(10:00) Consumer Confidence Indicator (EU)
 
22-FEB-2012(10:00) Industrial New Orders (EU)
 
22-FEB-2012(12:00) MBA Mortgage Applications (US)
 
22-FEB-2012(15:00) Existing Home Sales (US)
 
23-FEB-2012(09:00) IFO Business Climate (GER)
 
23-FEB-2012(09:00) IFO Current Assessment (GER)
 
23-FEB-2012(09:00) IFO Expectations (GER)
 
23-FEB-2012(13:30) Continuing Claims (US)
 
23-FEB-2012(13:30) Initial Jobless Claims (US)
 
23-FEB-2012(14:45) Bloomberg Consumer Confidence (US)
 
23-FEB-2012(15:00) House Price Index (US)
 
23-FEB-2012(15:30) Crude Oil Inventories (US)
 
24-FEB-2012(15:00) New Homes Sales (US)
 
24-FEB-2012(15:00) U. of Michigan Confidence (Final) (US)
 
27-FEB-2012(09:00) M3 Money Supply (EU)
 
27-FEB-2012(15:00) Pending Homes Sales (US)
 
28-FEB-2012(08:55) PMI Retail (GER)
 
28-FEB-2012(09:00) PMI Retail (EU)
 
28-FEB-2012(10:00) Business Climate Indicator (EU)
 
28-FEB-2012(10:00) Economic Sentiment Indicator (EU)
 
28-FEB-2012(13:30) Durable Goods Orders (US)
 
28-FEB-2012(15:00) Consumer Confidence (US)
 
29-FEB-2012(07:00) Balance of Payments (GER)
 
29-FEB-2012(07:00) GFK Consumer Confidence (GER)
 
29-FEB-2012(08:55) Unemployment Rate (GER)
 
29-FEB-2012(10:00) Consumer Price Index (EU)
 
29-FEB-2012(10:00) Harmonised Index of Consumer Prices (EU)
 
29-FEB-2012(11:00) International Reserves (EU)
 
29-FEB-2012(12:00) MBA Mortgage Applications (US)
 
29-FEB-2012(13:30) GDP (Preliminary) (US)
 
29-FEB-2012(13:45) Chicago PMI (US)
 
29-FEB-2012(15:30) Crude Oil Inventories (US)
 
29-FEB-2012(19:00) Beige Book Fed Survey (US)
 


Home  |  Contact Us  |  About Us  |  Careers  |  Advertise with Us  |  Sitemap  |  Terms & Conditions  |  Cookies  |  Privacy


Datafeed and UK data supplied by NBTrader and Digital Look. While London South East do their best to maintain the high quality of the information displayed on this site,
we cannot be held responsible for any loss due to incorrect information found here. All information is provided free of charge, 'as-is', and you use it at your own risk.
The contents of all 'Chat' messages should not be construed as advice and represent the opinions of the authors, not those of London South East Limited, or its affiliates.
London South East does not authorise or approve this content, and reserves the right to remove items at its discretion.