| 26-Oct-2011 | Baillie Gifford Japan Trust PLC | BGFD |
| 26-Oct-2011 | Manchester&lon. | MNL |
| 26-Oct-2011 | Zanaga Iron Ore Company Limited | ZIOC |
| 26-Oct-2011 | Rockhopper | RKH |
| 26-Oct-2011 | Manchester&lon. | MNL |
| 26-Oct-2011 | Cloudified Holdings Limited | CHL |
| 26-Oct-2011 | Smiths Group | SMIN |
| 26-Oct-2011 | Plexus | POS |
| 26-Oct-2011 | Mcbride | MCB |
| 26-Oct-2011 | AIREA | AIEA |
| 26-Oct-2011 | Aberdeen Asia | AAS |
| 26-Oct-2011 | BlackRock Greater Europe Investment Trust | BRGE |
| 26-Oct-2011 | Bezant Resources PLC | BZT |
| 26-Oct-2011 | Murray Income Trust | MUT |
| 26-Oct-2011 | Pacific Global | PCH |
| 26-Oct-2011 | Informa | INF |
| 26-Oct-2011 | Camellia | CAM |
| 26-Oct-2011 | Batm Advanced | BVC |
| 26-Oct-2011 | British American Tobacco | BATS |
| 26-Oct-2011 | Murray Income Trust | MUT |
| 26-Oct-2011 | Aberd Asia Inc | AAIF |
| 26-Oct-2011 | Tandem Group | TND |
| 26-Oct-2011 | BlackRock Smaller Companies Trust PLC | BRSC |
| 26-Oct-2011 | Hunting | HTG |
| 26-Oct-2011 | Marshalls | MSLH |
| 26-Oct-2011 | Jz Capital | JZCP |
| 26-Oct-2011 | CQS Natural Resources Growth & Income | CYN |
| 26-Oct-2011 | Cqs New C.h.y.f | NCYF |
| 26-Oct-2011 | Senior | SNR |
| 26-Oct-2011 | C&C Group | CCR |
| 26-Oct-2011 | Whitbread | WTB |
| 26-Oct-2011 | Rolls-Royce | RR. |
| 26-Oct-2011 | Bankers Investment Trust | BNKR |
| 26-Oct-2011 | Octopus Aim | OOA |
| 26-Oct-2011 | Glaxosmithkline | GSK |
| 26-Oct-2011 | Bbva Ord | BVA |
| 26-Oct-2011 | Datang Intl H | DAT |
| 26-Oct-2011 | City Of London Investment | CTY |
| 26-Oct-2011 | Jz Capital | JZCP |
| 26-Oct-2011 | BlackRock Greater Europe Investment Trust | BRGE |
| 26-Oct-2011 | Aberdeen Asia | AAS |
| 26-Oct-2011 | IQE | IQE |
| 26-Oct-2011 | Vianet Grp | VNET |
| 26-Oct-2011 | Lfeaccetfusd | FEP |
| 26-Oct-2011 | Vipera | VIP |
| 26-Oct-2011 | (14:30) Crude Oil Inventories (US) |
| 26-Oct-2011 | (12:30) Durable Goods Orders (US) |
| 26-Oct-2011 | (11:00) MBA Mortgage Applications (US) |
| 26-Oct-2011 | (07:00) Balance of Payments (GER) |
| 26-Oct-2011 | (14:00) New Homes Sales (US) |
| 26-Oct-2011 | (11:00) CBI Industrial Trends Surveys |