| 27-Jun-2012 | North Atl.smlr | NAS |
| 27-Jun-2012 | Cadogan | CAD |
| 27-Jun-2012 | Rtc Grp. | RTC |
| 27-Jun-2012 | BlackRock Smaller Companies Trust PLC | BRSC |
| 27-Jun-2012 | Ascent Resources | AST |
| 27-Jun-2012 | Lfeaccetfusd | FEP |
| 27-Jun-2012 | C&C Group | CCR |
| 27-Jun-2012 | Pennon | PNN |
| 27-Jun-2012 | Diverse Income Trust | DIVI |
| 27-Jun-2012 | ECR Minerals | ECR |
| 27-Jun-2012 | Water Intel. | WATR |
| 27-Jun-2012 | PHSC | PHSC |
| 27-Jun-2012 | Sutton Harbour Holdings | SUH |
| 27-Jun-2012 | Trifast | TRI |
| 27-Jun-2012 | Wynnstay Props. | WSP |
| 27-Jun-2012 | Northern 2 Vct | NTV |
| 27-Jun-2012 | Norcros | NXR |
| 27-Jun-2012 | Tate & Lyle | TATE |
| 27-Jun-2012 | Montanaro | MTE |
| 27-Jun-2012 | Aurora Uk Alpha | ARR |
| 27-Jun-2012 | Caffyns | CFYN |
| 27-Jun-2012 | Templeton Emerging Markets | TEM |
| 27-Jun-2012 | Octopus Aim | OOA |
| 27-Jun-2012 | Helical Bar | HLCL |
| 27-Jun-2012 | Paypoint | PAY |
| 27-Jun-2012 | Next | NXT |
| 27-Jun-2012 | Montanaro Uk | MTU |
| 27-Jun-2012 | Majedie Inv. | MAJE |
| 27-Jun-2012 | C&C Group | CCR |
| 27-Jun-2012 | BlackRock Smaller Companies Trust PLC | BRSC |
| 27-Jun-2012 | BlackRock Greater Europe Investment Trust | BRGE |
| 27-Jun-2012 | R.e.a.hldgs. | RE. |
| 27-Jun-2012 | Henderson High Income Trust | HHI |
| 27-Jun-2012 | Jpmorgan Emgdi | JEMI |
| 27-Jun-2012 | Chelvertn Uk | SDV |
| 27-Jun-2012 | Diverse Income Trust | DIVI |
| 27-Jun-2012 | Octopus T.vct | OTV2 |
| 27-Jun-2012 | Compass Group | CPG |
| 27-Jun-2012 | Africa Opp. | AOF |
| 27-Jun-2012 | Cppgroup | CPP |
| 27-Jun-2012 | Standard Chartered | STAN |
| 27-Jun-2012 | Bunzl | BNZL |
| 27-Jun-2012 | Synthomer | SYNT |
| 27-Jun-2012 | (15:30) Crude Oil Inventories (US) |
| 27-Jun-2012 | (15:00) Pending Homes Sales (US) |
| 27-Jun-2012 | (07:00) Balance of Payments (GER) |
| 27-Jun-2012 | (12:00) MBA Mortgage Applications (US) |
| 27-Jun-2012 | (13:30) Durable Goods Orders (US) |
| 27-Jun-2012 | (11:00) CBI Distributive Trades Surveys |
| 27-Jun-2012 | (09:30) BBA Mortgage Lending Figures |