| 01-Feb-2012 | Schroder AsiaPacific Fund | SDP |
| 02-Feb-2012 | Compass Group | CPG |
| 02-Feb-2012 | London Btc | BTC |
| 02-Feb-2012 | Unicorn Asset Management | UAV |
| 02-Feb-2012 | Edinburgh Worldwide Investment Trust | EWI |
| 02-Feb-2012 | Avon Protection | AVON |
| 31-Jan-2012 | Aberforth Smaller Companies Trust Plc | ASL |
| 30-Jan-2012 | Kibo Energy | KIBO |
| 31-Jan-2012 | Berkeley Eng | BKY |
| 01-Feb-2012 | Ariana | AAU |
| 01-Feb-2012 | Borders & Sth. | BOR |
| 01-Feb-2012 | Goldstone Resources | GRL |
| 02-Feb-2012 | Tower Resources | TRP |
| 31-Jan-2012 | Schroder UK Mid & Small Cap Fund | SCP |
| 31-Jan-2012 | Topps Tiles | TPT |
| 01-Feb-2012 | Marstons | MARS |
| 02-Feb-2012 | Wh Smith | SMWH |
| 03-Feb-2012 | Schroder AsiaPacific Fund | SDP |
| 30-Jan-2012 | Bank Millennium | 0DRH |
| 31-Jan-2012 | Banco Santander | BNC |
| 31-Jan-2012 | Ocado | OCDO |
| 31-Jan-2012 | Porvair | PRV |
| 01-Feb-2012 | Piaggio & C Ord | 0FM1 |
| 02-Feb-2012 | Unilever | ULVR |
| 02-Feb-2012 | Astrazeneca | AZN |
| 02-Feb-2012 | Smith & Nephew | SN. |
| 02-Feb-2012 | Lg Elec Gds S | LGLD |
| 30-Jan-2012 | Capricorn Energy PLC | CNE |
| 02-Feb-2012 | London Btc | BTC |
| 03-Feb-2012 | Smith (DS) | SMDS |
| 30-Jan-2012 | Monks Investment Trust | MNKS |
| 31-Jan-2012 | Abrdn Asch | ASCH |
| 31-Jan-2012 | Henderson High Income Trust | HHI |
| 01-Feb-2012 | United Utilities | UU. |
| 01-Feb-2012 | Firstgroup | FGP |
| 01-Feb-2012 | Vianet Grp | VNET |
| 02-Feb-2012 | Proven Vct | PVN |
| 03-Feb-2012 | Vodafone | VOD |
| 03-Feb-2012 | Mothercare | MTC |
| 03-Feb-2012 | Banco Santander | BNC |
| 30-Jan-2012 | Mitie | MTO |
| 30-Jan-2012 | Cranswick | CWK |
| 30-Jan-2012 | Close Bros | CBG |
| 30-Jan-2012 | Gb Group | GBG |
| 31-Jan-2012 | National Grid | NG. |
| 31-Jan-2012 | Babcock | BAB |
| 31-Jan-2012 | SSE | SSE |
| 31-Jan-2012 | Hansa Inv. | HAN |
| 31-Jan-2012 | Polar Cap Glbl | PCGH |
| 01-Feb-2012 | United Utilities | UU. |
| 01-Feb-2012 | Johnson Matthey | JMAT |
| 01-Feb-2012 | Liontrust Asset Management | LIO |
| 02-Feb-2012 | Compass Group | CPG |
| 02-Feb-2012 | Qinetiq | QQ. |
| 02-Feb-2012 | Unicorn Asset Management | UAV |
| 02-Feb-2012 | Avon Protection | AVON |
| 02-Feb-2012 | Mountview Est. | MTVW |
| 02-Feb-2012 | Quadrise | QED |
| 03-Feb-2012 | Worldwide Healthcare Trust | WWH |
| 03-Feb-2012 | Investec | INVP |
| 03-Feb-2012 | Br.smaller Cos. | BSV |
| 03-Feb-2012 | Schroder AsiaPacific Fund | SDP |
| 30-Jan-2012 | Newmark Security | NWT |
| 31-Jan-2012 | Nwf | NWF |
| 31-Jan-2012 | Diverse Income Trust | DIVI |
| 31-Jan-2012 | Pacific Global | PCH |
| 31-Jan-2012 | Filtronic | FTC |
| 01-Feb-2012 | GCM Resources | GCM |
| 01-Feb-2012 | Albion En. Vct | AAEV |
| 01-Feb-2012 | Pennon | PNN |
| 01-Feb-2012 | Schroder Real Estate Investment Trust | SREI |
| 01-Feb-2012 | Edinburgh Investment Trust PLC | EDIN |
| 01-Feb-2012 | Bankers Investment Trust | BNKR |
| 01-Feb-2012 | Aberforth Smaller Companies Trust Plc | ASL |
| 01-Feb-2012 | Hend.far East | HFEL |
| 02-Feb-2012 | Unilever | ULVR |
| 02-Feb-2012 | Smith & Nephew | SN. |
| 02-Feb-2012 | Astrazeneca | AZN |
| 02-Feb-2012 | Lg Elec Gds S | LGLD |
| 31-Jan-2012 | Schroder Income Growth Fund | SCF |
| 01-Feb-2012 | Mercantile Investment Trust PLC | MRC |
| 30-Jan-2012 | Petards | PEG |
| 30-Jan-2012 | James Halstead | JHD |
| 31-Jan-2012 | Mhp Reg S | MHPC |
| 31-Jan-2012 | Sant Uk.10te% | SAN |
| 01-Feb-2012 | Barclays | BARC |
| 01-Feb-2012 | R.e.a.hldgs. | RE. |
| 01-Feb-2012 | Dillistone | DSG |
| 01-Feb-2012 | Michelmersh Brick Holdings | MBH |
| 01-Feb-2012 | M Winkworth | WINK |
| 01-Feb-2012 | Anpario | ANP |
| 01-Feb-2012 | Petra Diamonds | PDL |
| 02-Feb-2012 | Maintel | MAI |
| 02-Feb-2012 | Made Tech | MTEC |
| 02-Feb-2012 | Alkemy Capital. | ALK |
| 03-Feb-2012 | Hms Hydraulic S | HMSG |
| 30-Jan-2012 | (08:55) PMI Retail (GER) |
| 30-Jan-2012 | (13:30) Personal Income (US) |
| 30-Jan-2012 | (09:00) PMI Retail (EU) |
| 30-Jan-2012 | (10:00) Business Climate Indicator (EU) |
| 30-Jan-2012 | (10:00) Economic Sentiment Indicator (EU) |
| 30-Jan-2012 | (13:30) Personal Spending (US) |
| 30-Jan-2012 | (13:30) Personal Consumption Expenditures (US) |
| 31-Jan-2012 | (09:30) Mortgage Approvals |
| 31-Jan-2012 | (09:30) Trends in Lending |
| 31-Jan-2012 | (10:00) Unemployment Rate (EU) |
| 31-Jan-2012 | (11:00) International Reserves (EU) |
| 31-Jan-2012 | (00:01) GFK Consumer Confidence |
| 31-Jan-2012 | (15:00) Consumer Confidence (US) |
| 31-Jan-2012 | (07:00) GFK Consumer Confidence (GER) |
| 31-Jan-2012 | (07:00) Retail Sales (GER) |
| 31-Jan-2012 | (13:45) Chicago PMI (US) |
| 31-Jan-2012 | (09:30) Consumer Confidence |
| 31-Jan-2012 | (08:55) Unemployment Rate (GER) |
| 01-Feb-2012 | (15:00) ISM Prices Paid (US) |
| 01-Feb-2012 | (09:30) PMI Manufacturing |
| 01-Feb-2012 | (07:00) Nationwide House Price Index |
| 01-Feb-2012 | (08:55) PMI Manufacturing (GER) |
| 01-Feb-2012 | (15:30) Crude Oil Inventories (US) |
| 01-Feb-2012 | (09:00) PMI Manufacturing (EU) |
| 01-Feb-2012 | (12:00) MBA Mortgage Applications (US) |
| 01-Feb-2012 | (15:00) Construction Spending (US) |
| 01-Feb-2012 | (15:00) ISM Manufacturing (US) |
| 01-Feb-2012 | (15:00) Auto Sales (US) |
| 02-Feb-2012 | (13:30) Productivity (US) |
| 02-Feb-2012 | (09:30) PMI Construction |
| 02-Feb-2012 | (13:30) Initial Jobless Claims (US) |
| 02-Feb-2012 | (13:30) Continuing Claims (US) |
| 02-Feb-2012 | (10:00) Producer Price Index (EU) |
| 02-Feb-2012 | (14:45) Bloomberg Consumer Confidence (US) |
| 03-Feb-2012 | (09:00) PMI Services (EU) |
| 03-Feb-2012 | (15:00) ISM Services (US) |
| 03-Feb-2012 | (08:55) PMI Services (GER) |
| 03-Feb-2012 | (15:00) Goods Orders (US) |
| 03-Feb-2012 | (15:00) Factory Orders (US) |
| 03-Feb-2012 | (09:00) PMI Composite (EU) |
| 03-Feb-2012 | (09:30) PMI Services |
| 03-Feb-2012 | (15:00) ISM Non-Manufacturing (US) |
| 03-Feb-2012 | (13:30) Non-Farm Payrolls (US) |
| 03-Feb-2012 | (08:55) PMI Composite (GER) |
| 03-Feb-2012 | (09:30) Official Reserves |
| 03-Feb-2012 | (10:00) Retail Sales (EU) |
| 03-Feb-2012 | (13:30) Unemployment Rate (US) |
| 04-Feb-2012 | (08:55) PMI Construction (GER) |