| Thursday 4 July |
| J Sainsbury |
| Shires Income |
| Great Portland Estates |
| McKay Securities |
| Friday 5 July |
| Value & Income Trust |
| Monday 8 July |
| AVEVA Group |
| Vietnam Enterprise |
| Tuesday 9 July |
| Marks & Spencer |
| Kingfisher |
| Mountfield Group |
| N Brown Group |
| Young & Co's Brewery |
| Capital Gearing Trust |
| Worldwide Healthcare Trust |
| Wednesday 10 July |
| Establishment Investment Trust |
| Biffa |
| Charles Stanley Group |
| Digitalbox |
| BT Group |
| Henderson International Income Trust (re liqiudation of Establishment Investment Trust) |
26 Nov 2015 08:17