| 03-Oct-2011 | Newmark Security | NWT |
| 03-Oct-2011 | City Lon Inv | CLIG |
| 06-Oct-2011 | IG | IGG |
| 10-Oct-2011 | Mid Wynd International Investment Trust | MWY |
| 12-Oct-2011 | Goodwin | GDWN |
| 13-Oct-2011 | Renishaw | RSW |
| 14-Oct-2011 | Celtic | CCP |
| 17-Oct-2011 | Pacific Horizon | PHI |
| 18-Oct-2011 | Arcontech Group | ARC |
| 18-Oct-2011 | Crystal Amber | CRS |
| 18-Oct-2011 | Orosur Mining | OMI |
| 19-Oct-2011 | Diageo | DGE |
| 19-Oct-2011 | Brooks Macdonald | BRK |
| 24-Oct-2011 | City Of London Investment | CTY |
| 24-Oct-2011 | Mcbride | MCB |
| 24-Oct-2011 | Avingtrans | AVG |
| 25-Oct-2011 | Metir Plc | MET |
| 25-Oct-2011 | Murray Income Trust | MUT |
| 27-Oct-2011 | Alumasc Group | ALU |
| 27-Oct-2011 | Ashmore Group | ASHM |
| 27-Oct-2011 | Xps Pensions | XPS |
| 28-Oct-2011 | Animalcare Grp | ANCR |
| 28-Oct-2011 | GoldPlat | GDP |
| 31-Oct-2011 | Inspiration Hlt | IHC |
| 04-Oct-2011 | Aberdeen Asia | AAS |
| 04-Oct-2011 | GoldPlat | GDP |
| 04-Oct-2011 | City Lon Inv | CLIG |
| 05-Oct-2011 | Pantheon International | PIN |
| 05-Oct-2011 | Pan African Resources | PAF |
| 05-Oct-2011 | Schroder Japan | SJG |
| 06-Oct-2011 | Animalcare Grp | ANCR |
| 07-Oct-2011 | AIREA | AIEA |
| 07-Oct-2011 | Galliford Try | GFRD |
| 10-Oct-2011 | Albion Crown | CRWN |
| 10-Oct-2011 | Xps Pensions | XPS |
| 11-Oct-2011 | Genus | GNS |
| 17-Oct-2011 | Dunelm | DNLM |
| 17-Oct-2011 | Wetherspoon (J.D) | JDW |
| 18-Oct-2011 | Ls -3x Avgo | SAVG |
| 18-Oct-2011 | Craneware | CRW |
| 18-Oct-2011 | Thorpe | TFW |
| 19-Oct-2011 | Brooks Macdonald | BRK |
| 19-Oct-2011 | Close Bros | CBG |
| 20-Oct-2011 | Allergy Thera. | AGY |
| 21-Oct-2011 | CAP-XX | CPX |
| 21-Oct-2011 | Europa Oil & Gas | EOG |
| 21-Oct-2011 | Int.biotech. | IBT |
| 21-Oct-2011 | Smiths Group | SMIN |
| 24-Oct-2011 | Tristel | TSTL |
| 24-Oct-2011 | Origin | OGN |
| 24-Oct-2011 | Wilmington | WIL |
| 26-Oct-2011 | Baillie Gifford Japan Trust PLC | BGFD |
| 26-Oct-2011 | Manchester&lon. | MNL |
| 27-Oct-2011 | Atlantic Lithium | ALL |
| 28-Oct-2011 | James Halstead | JHD |
| 28-Oct-2011 | Plexus | POS |
| 31-Oct-2011 | Jpel Priv Eqty | JPEL |
| 31-Oct-2011 | Scottish Oriental Smaller Companies Trust | SST |
| 31-Oct-2011 | Avation | AVAP |
| 31-Oct-2011 | Thor Energy | THR |
| 03-Oct-2011 | Capricorn Energy PLC | CNE |
| 03-Oct-2011 | Karelian | KDR |
| 04-Oct-2011 | Galantas Gold | GAL |
| 06-Oct-2011 | Aminex | AEX |
| 07-Oct-2011 | Kibo Energy | KIBO |
| 11-Oct-2011 | Gulf Keystone Petroleum | GKP |
| 11-Oct-2011 | Rockhopper | RKH |
| 12-Oct-2011 | Fresnillo | FRES |
| 12-Oct-2011 | Sound Energy | SOU |
| 12-Oct-2011 | Rockhopper | RKH |
| 12-Oct-2011 | Europa Oil & Gas | EOG |
| 12-Oct-2011 | Cadogan | CAD |
| 13-Oct-2011 | Berkeley Eng | BKY |
| 17-Oct-2011 | Petro Matad | MATD |
| 17-Oct-2011 | Rockhopper | RKH |
| 19-Oct-2011 | Rockhopper | RKH |
| 19-Oct-2011 | Ascent Resources | AST |
| 20-Oct-2011 | Hochschild | HOC |
| 20-Oct-2011 | Beowulf Mining PLC | BEM |
| 20-Oct-2011 | Goldstone Resources | GRL |
| 20-Oct-2011 | Galantas Gold | GAL |
| 21-Oct-2011 | Galileo Resources PLC | GLR |
| 24-Oct-2011 | GoldPlat | GDP |
| 24-Oct-2011 | Ariana | AAU |
| 24-Oct-2011 | Gulf Keystone Petroleum | GKP |
| 25-Oct-2011 | Anglo Asian Mining PLC | AAZ |
| 25-Oct-2011 | Thor Energy | THR |
| 25-Oct-2011 | Sound Energy | SOU |
| 26-Oct-2011 | Rockhopper | RKH |
| 26-Oct-2011 | Zanaga Iron Ore Company Limited | ZIOC |
| 27-Oct-2011 | Thor Energy | THR |
| 31-Oct-2011 | Gulf Keystone Petroleum | GKP |
| 31-Oct-2011 | Tertiary Minerals | TYM |
| 31-Oct-2011 | Rockhopper | RKH |
| 31-Oct-2011 | Sound Energy | SOU |
| 19-Oct-2011 | Mhp Reg S | MHPC |
| 21-Oct-2011 | Real Est.cred | RECI |
| 25-Oct-2011 | VinaCapital Vietnam Opportunity Fund | VOF |
| 25-Oct-2011 | Datang Intl H | DAT |
| 03-Oct-2011 | Vp | VP. |
| 05-Oct-2011 | Pz Cussons | PZC |
| 05-Oct-2011 | Iomart | IOM |
| 05-Oct-2011 | Newmark Security | NWT |
| 07-Oct-2011 | Pennon | PNN |
| 07-Oct-2011 | Henderson Smaller Companies Trust | HSL |
| 07-Oct-2011 | Ubsetfusmca | UMC |
| 11-Oct-2011 | Colefax Grp. | CFX |
| 11-Oct-2011 | IG | IGG |
| 14-Oct-2011 | Mid Wynd International Investment Trust | MWY |
| 14-Oct-2011 | Goodwin | GDWN |
| 17-Oct-2011 | Renishaw | RSW |
| 21-Oct-2011 | Datang Intl H | DAT |
| 21-Oct-2011 | Games Workshop | GAW |
| 21-Oct-2011 | City Lon Inv | CLIG |
| 24-Oct-2011 | Pacific Horizon | PHI |
| 24-Oct-2011 | Diageo | DGE |
| 24-Oct-2011 | Brooks Macdonald | BRK |
| 25-Oct-2011 | Ashoka India Equity Investment Trust Plc | AIE |
| 27-Oct-2011 | Oxford Instruments | OXIG |
| 28-Oct-2011 | Util | UTL |
| 28-Oct-2011 | Ruffer Investment Company | RICA |
| 31-Oct-2011 | Alumasc Group | ALU |
| 05-Oct-2011 | Galliford Try | GFRD |
| 05-Oct-2011 | Pacific Horizon | PHI |
| 05-Oct-2011 | Fidelity Asian Values | FAS |
| 05-Oct-2011 | Ruffer Investment Company | RICA |
| 05-Oct-2011 | City Lon Inv | CLIG |
| 05-Oct-2011 | Util | UTL |
| 05-Oct-2011 | Alumasc Group | ALU |
| 12-Oct-2011 | Hargreaves Serv | HSP |
| 12-Oct-2011 | Hays | HAS |
| 12-Oct-2011 | Animalcare Grp | ANCR |
| 12-Oct-2011 | Close Bros | CBG |
| 17-Oct-2011 | Avingtrans | AVG |
| 19-Oct-2011 | Thorpe | TFW |
| 19-Oct-2011 | Strategic Eqty | SEC |
| 19-Oct-2011 | Avingtrans | AVG |
| 19-Oct-2011 | Wetherspoon (J.D) | JDW |
| 19-Oct-2011 | Wilmington | WIL |
| 26-Oct-2011 | BlackRock Greater Europe Investment Trust | BRGE |
| 26-Oct-2011 | Mcbride | MCB |
| 26-Oct-2011 | AIREA | AIEA |
| 26-Oct-2011 | Plexus | POS |
| 26-Oct-2011 | Aberdeen Asia | AAS |
| 26-Oct-2011 | Smiths Group | SMIN |
| 03-Oct-2011 | Palace Capital | PCA |
| 04-Oct-2011 | Utilico Emerging Markets | UEM |
| 06-Oct-2011 | Seascape Energy | SEA |
| 10-Oct-2011 | Arbuthnot | ARBB |
| 18-Oct-2011 | Orosur Mining | OMI |
| 20-Oct-2011 | Northern 2 Vct | NTV |
| 26-Oct-2011 | Bezant Resources PLC | BZT |
| 03-Oct-2011 | Oxford Technology 2 VCT | OXH |
| 04-Oct-2011 | Hms Hydraulic S | HMSG |
| 05-Oct-2011 | Citi Fun 32 | TP10 |
| 05-Oct-2011 | Tesco | TSCO |
| 06-Oct-2011 | Pjsc Tatneft | ATAD |
| 07-Oct-2011 | Triple Point Ve | TPV |
| 13-Oct-2011 | Hon Hai Precsn | HHPD |
| 13-Oct-2011 | Golden Pros | GPM |
| 18-Oct-2011 | Jz Capital | JZCP |
| 18-Oct-2011 | B.p Marsh | BPM |
| 18-Oct-2011 | Whitbread | WTB |
| 19-Oct-2011 | Vertu | VTU |
| 19-Oct-2011 | Tandem Group | TND |
| 19-Oct-2011 | Octopus Aim | OOA |
| 19-Oct-2011 | Home Reit | HOME |
| 19-Oct-2011 | C&C Group | CCR |
| 20-Oct-2011 | BlackRock Smaller Companies Trust PLC | BRSC |
| 21-Oct-2011 | Maven Income 1 | MIG1 |
| 24-Oct-2011 | Chariot | CHAR |
| 24-Oct-2011 | Gail(india)gdr | GAID |
| 24-Oct-2011 | Axis Bank Regs | AXB |
| 25-Oct-2011 | Braemar Shipping | BMS |
| 27-Oct-2011 | Oberon Aim | OVCT |
| 27-Oct-2011 | Aurora Uk Alpha | ARR |
| 27-Oct-2011 | Proven Growth | PGOO |
| 27-Oct-2011 | Proven Vct | PVN |
| 27-Oct-2011 | Palace Capital | PCA |
| 27-Oct-2011 | Bloomsbury | BMY |
| 27-Oct-2011 | Federal Bk S | FEDS |
| 28-Oct-2011 | Epe Special Opp | ESO |
| 31-Oct-2011 | Maruwa | MAW |
| 24-Oct-2011 | Gail(india)gdr | GAID |
| 24-Oct-2011 | Axis Bank Regs | AXB |
| 27-Oct-2011 | Federal Bk S | FEDS |
| 12-Oct-2011 | Bankmuscat Regs | BKM |
| 17-Oct-2011 | C Bk Qatar S | CBQS |
| 24-Oct-2011 | Ct Automotive | CTA |
| 25-Oct-2011 | Utd.bk (regs) | UBLS |
| 25-Oct-2011 | BP | BP. |
| 26-Oct-2011 | Datang Intl H | DAT |
| 26-Oct-2011 | Bbva Ord | BVA |
| 26-Oct-2011 | Glaxosmithkline | GSK |
| 27-Oct-2011 | Astrazeneca | AZN |
| 27-Oct-2011 | Lg Elec Gds S | LGLD |
| 27-Oct-2011 | Banco Santander | BNC |
| 28-Oct-2011 | Beximco Pharma | BXP |
| 28-Oct-2011 | Air China | AIRC |
| 31-Oct-2011 | Samsung El.gdr | SMSN |
| 06-Oct-2011 | Glaxosmithkline | GSK |
| 10-Oct-2011 | Africa Opp. | AOF |
| 12-Oct-2011 | Xp Power | XPP |
| 21-Oct-2011 | Personal Assets Trust | PNL |
| 21-Oct-2011 | Real Est.cred | RECI |
| 24-Oct-2011 | Land Securities | LAND |
| 31-Oct-2011 | Schroder Income Growth Fund | SCF |
| 13-Oct-2011 | Orosur Mining | OMI |
| 27-Oct-2011 | Thor Energy | THR |
| 27-Oct-2011 | Oil&gas Regs | OGDC |
| 27-Oct-2011 | Sylvania Platinum | SLP |
| 05-Oct-2011 | Merchants Trust | MRCH |
| 05-Oct-2011 | British Land | BLND |
| 20-Oct-2011 | Ct Automotive | CTA |
| 26-Oct-2011 | City Of London Investment | CTY |
| 26-Oct-2011 | Aberdeen Asia | AAS |
| 26-Oct-2011 | Jz Capital | JZCP |
| 26-Oct-2011 | BlackRock Greater Europe Investment Trust | BRGE |
| 03-Oct-2011 | (09:30) PMI Manufacturing |
| 03-Oct-2011 | (15:00) ISM Manufacturing (US) |
| 03-Oct-2011 | (09:00) PMI ManufacturingΒ (EU) |
| 03-Oct-2011 | (08:55) PMI ManufacturingΒ (GER) |
| 03-Oct-2011 | (15:00) Construction Spending (US) |
| 03-Oct-2011 | (15:00) ISM Prices Paid (US) |
| 04-Oct-2011 | (15:00) Auto Sales (US) |
| 04-Oct-2011 | (15:00) Factory Orders (US) |
| 04-Oct-2011 | (09:30) PMI Construction |
| 04-Oct-2011 | (15:00) Goods Orders (US) |
| 04-Oct-2011 | (10:00) Producer Price IndexΒ (EU) |
| 05-Oct-2011 | (09:30) GDP (quarterly national accounts) |
| 05-Oct-2011 | (15:30) Crude Oil Inventories (US) |
| 05-Oct-2011 | (15:00) ISM Non-Manufacturing (US) |
| 05-Oct-2011 | (00:01) BRC Shop Price Index |
| 05-Oct-2011 | (10:00) GDP (2nd release) (EU) |
| 05-Oct-2011 | (12:00) MBA Mortgage Applications (US) |
| 05-Oct-2011 | (10:00) Retail Sales (EU) |
| 05-Oct-2011 | (09:30) Official Reserves |
| 05-Oct-2011 | (09:00) PMI Services (EU) |
| 05-Oct-2011 | (09:30) PMI Services |
| 05-Oct-2011 | (08:55) PMI Composite (GER) |
| 05-Oct-2011 | (15:00) ISM Services (US) |
| 05-Oct-2011 | (09:00) PMI Composite (EU) |
| 05-Oct-2011 | (08:55) PMI Services (GER) |
| 06-Oct-2011 | (09:30) Halifax House Price Index |
| 06-Oct-2011 | (13:30) Initial Jobless Claims (US) |
| 06-Oct-2011 | (12:45) ECB Interest Rate (EU) |
| 06-Oct-2011 | (08:55) PMI Construction (GER) |
| 06-Oct-2011 | (12:00) BoE Interest Rate Decision |
| 06-Oct-2011 | (13:30) Continuing Claims (US) |
| 06-Oct-2011 | (09:30) New Car Registrations |
| 06-Oct-2011 | (09:30) Index of Services |
| 06-Oct-2011 | (14:45) Bloomberg Consumer Confidence (US) |
| 06-Oct-2011 | (11:00) Factory Orders (GER) |
| 07-Oct-2011 | (15:00) Wholesales Inventories (US) |
| 07-Oct-2011 | (20:00) Consumer Credit (US) |
| 07-Oct-2011 | (13:30) Non-Farm Payrolls (US) |
| 07-Oct-2011 | (09:30) Producer Price Index |
| 07-Oct-2011 | (11:00) Industrial Production (GER) |
| 07-Oct-2011 | (13:30) Unemployment Rate (US) |
| 10-Oct-2011 | (07:00) Balance of Trade (GER) |
| 10-Oct-2011 | (07:00) Current Account (GER) |
| 10-Oct-2011 | (07:00) Retail Price Index (GER) |
| 11-Oct-2011 | (09:30) Industrial Production |
| 11-Oct-2011 | (09:30) Manufacturing Production |
| 11-Oct-2011 | (09:30) Balance of Trade |
| 11-Oct-2011 | (00:01) BRC Sales Monitor |
| 11-Oct-2011 | (19:00) FOMC Interest Rate Minutes (US) |
| 11-Oct-2011 | (09:30) RICS Housing Market Survey |
| 12-Oct-2011 | (09:30) Claimant Count Rate |
| 12-Oct-2011 | (09:30) Unemployment Rate |
| 12-Oct-2011 | (12:00) MBA Mortgage Applications (US) |
| 12-Oct-2011 | (19:00) FOMC Interest Rate Minutes (US) |
| 12-Oct-2011 | (07:00) Wholesale Price Index (GER) |
| 12-Oct-2011 | (10:00) Industrial Production (EU) |
| 13-Oct-2011 | (07:00) Consumer Price IndexΒ (GER) |
| 13-Oct-2011 | (00:00) Crude Oil Inventories (US) |
| 13-Oct-2011 | (09:30) UK Trade |
| 13-Oct-2011 | (09:00) ECB Report (EU) |
| 13-Oct-2011 | (13:30) Continuing Claims (US) |
| 13-Oct-2011 | (19:00) Treasury Budget Statement (US) |
| 13-Oct-2011 | (14:45) Bloomberg Consumer Confidence (US) |
| 13-Oct-2011 | (13:30) Balance of Trade (US) |
| 13-Oct-2011 | (13:30) Initial Jobless Claims (US) |
| 14-Oct-2011 | (10:00) Harmonised Index of Consumer Prices (EU) |
| 14-Oct-2011 | (15:00) Manufacturing Inventories (US) |
| 14-Oct-2011 | (10:00) Consumer Price IndexΒ (EU) |
| 14-Oct-2011 | (13:30) Import and Export Price Indexes (US) |
| 14-Oct-2011 | (13:30) Business Inventories (US) |
| 14-Oct-2011 | (10:00) Balance of Trade (EU) |
| 14-Oct-2011 | (13:45) Retail Sales (US) |
| 14-Oct-2011 | (15:15) Retail Sales Inventories (US) |
| 14-Oct-2011 | (15:00) U. of Michigan Confidence (Prelim) (US) |
| 17-Oct-2011 | (09:00) Harmonised Competitiveness Indicators (EU) |
| 17-Oct-2011 | (16:15) Industrial Production (US) |
| 17-Oct-2011 | (16:15) Capacity Utilisation (US) |
| 18-Oct-2011 | (10:00) New Car Registrations (EU) |
| 18-Oct-2011 | (13:30) Producer Price IndexΒ (US) |
| 18-Oct-2011 | (09:30) Consumer Price Index |
| 18-Oct-2011 | (09:30) Retail Price Index |
| 18-Oct-2011 | (10:00) ZEW Survey (GER) |
| 18-Oct-2011 | (10:00) ZEW Survey (EU) |
| 19-Oct-2011 | (09:00) Current Account (EU) |
| 19-Oct-2011 | (13:30) Consumer Price IndexΒ (US) |
| 19-Oct-2011 | (13:30) Housing Starts (US) |
| 19-Oct-2011 | (09:30) BoE Interest Rate Minutes |
| 19-Oct-2011 | (19:00) Beige Book Fed Survey (US) |
| 19-Oct-2011 | (12:00) MBA Mortgage Applications (US) |
| 19-Oct-2011 | (13:30) Building Permits (US) |
| 19-Oct-2011 | (15:30) Crude Oil Inventories (US) |
| 20-Oct-2011 | (15:00) Philadelphia Fed Index (US) |
| 20-Oct-2011 | (15:00) Leading Indicators (US) |
| 20-Oct-2011 | (13:30) Initial Jobless Claims (US) |
| 20-Oct-2011 | (09:30) Trends in Lending |
| 20-Oct-2011 | (09:30) Retail Sales |
| 20-Oct-2011 | (10:00) Consumer Confidence Indicator (EU) |
| 20-Oct-2011 | (14:45) Bloomberg Consumer Confidence (US) |
| 20-Oct-2011 | (07:01) Producer Price IndexΒ (GER) |
| 20-Oct-2011 | (09:30) Internet Retail Sales |
| 20-Oct-2011 | (13:30) Continuing Claims (US) |
| 20-Oct-2011 | (15:00) Existing Home Sales (US) |
| 21-Oct-2011 | (09:00) IFO Business Climate (GER) |
| 21-Oct-2011 | (09:30) Public Sector Finances |
| 21-Oct-2011 | (00:01) Nationwide Consumer Confidence |
| 21-Oct-2011 | (09:00) IFO Current Assessment (GER) |
| 21-Oct-2011 | (09:00) IFO Expectations (GER) |
| 24-Oct-2011 | (10:00) Industrial New Orders (EU) |
| 25-Oct-2011 | (09:30) Balance of Payments |
| 25-Oct-2011 | (15:00) Pending Homes Sales (US) |
| 25-Oct-2011 | (14:00) Consumer Confidence (US) |
| 25-Oct-2011 | (14:00) House Price Index (US) |
| 25-Oct-2011 | (09:30) BBA Mortgage Lending Figures |
| 25-Oct-2011 | (09:30) Current Account |
| 26-Oct-2011 | (12:30) Durable Goods Orders (US) |
| 26-Oct-2011 | (14:00) New Homes Sales (US) |
| 26-Oct-2011 | (07:00) Balance of Payments (GER) |
| 26-Oct-2011 | (14:30) Crude Oil Inventories (US) |
| 26-Oct-2011 | (11:00) CBI Industrial Trends Surveys |
| 26-Oct-2011 | (11:00) MBA Mortgage Applications (US) |
| 27-Oct-2011 | (10:00) Business Climate Indicator (EU) |
| 27-Oct-2011 | (12:30) Continuing Claims (US) |
| 27-Oct-2011 | (14:00) Pending Homes Sales (US) |
| 27-Oct-2011 | (11:00) CBI Distributive Trades Surveys |
| 27-Oct-2011 | (12:30) GDP (Advance) (US) |
| 27-Oct-2011 | (10:00) Economic Sentiment Indicator (EU) |
| 27-Oct-2011 | (13:45) Bloomberg Consumer Confidence (US) |
| 27-Oct-2011 | (12:30) Initial Jobless Claims (US) |
| 27-Oct-2011 | (09:00) M3 Money Supply (EU) |
| 28-Oct-2011 | (12:30) Personal Consumption Expenditures (US) |
| 28-Oct-2011 | (12:30) Personal Income (US) |
| 28-Oct-2011 | (12:30) Personal Spending (US) |
| 28-Oct-2011 | (09:00) PMI Retail (EU) |
| 28-Oct-2011 | (07:00) GFK Consumer Confidence (GER) |
| 28-Oct-2011 | (09:30) GFK Consumer Confidence |
| 28-Oct-2011 | (14:00) U. of Michigan Confidence (Final) (US) |
| 28-Oct-2011 | (08:55) PMI Retail (GER) |
| 31-Oct-2011 | (13:45) Chicago PMI (US) |
| 31-Oct-2011 | (09:30) M4 Sterling Lending |
| 31-Oct-2011 | (11:00) International Reserves (EU) |
| 31-Oct-2011 | (09:30) M4 Money Supply |
| 31-Oct-2011 | (07:00) Retail Sales (GER) |
| 31-Oct-2011 | (10:00) Unemployment Rate (EU) |
| 31-Oct-2011 | (09:30) Consumer Credit |
| 31-Oct-2011 | (09:30) Mortgage Approvals |