| 14-Aug-2012 | Castings PLC | CGS |
| 14-Aug-2012 | Sig Combibloc G | 0P4G |
| 15-Aug-2012 | Mountview Est. | MTVW |
| 16-Aug-2012 | Triad | TRD |
| 17-Aug-2012 | Samuel Heath | HSM |
| 13-Aug-2012 | Bango | BGO |
| 13-Aug-2012 | Provexis | PXS |
| 13-Aug-2012 | Investec | INVP |
| 15-Aug-2012 | Atlantic Lithium | ALL |
| 13-Aug-2012 | easyJet | EZJ |
| 16-Aug-2012 | Genel Energy | GENL |
| 13-Aug-2012 | Monks Investment Trust | MNKS |
| 15-Aug-2012 | National Grid | NG. |
| 15-Aug-2012 | Speedy Hire | SDY |
| 16-Aug-2012 | Ms Intl. | MSI |
| 17-Aug-2012 | Castings PLC | CGS |
| 17-Aug-2012 | Johnson Matthey | JMAT |
| 17-Aug-2012 | Br.smaller Cos. | BSV |
| 17-Aug-2012 | Firstgroup | FGP |
| 14-Aug-2012 | Nwf | NWF |
| 14-Aug-2012 | Mid Wynd International Investment Trust | MWY |
| 15-Aug-2012 | Orosur Mining | OMI |
| 15-Aug-2012 | Marechale Cap. | MAC |
| 16-Aug-2012 | Vietnam Holdings | VNH |
| 17-Aug-2012 | Rank Group Plc | RNK |
| 15-Aug-2012 | Carclo | CAR |
| 15-Aug-2012 | Iomart | IOM |
| 15-Aug-2012 | Pz Cussons | PZC |
| 15-Aug-2012 | Mulberry Group | MUL |
| 16-Aug-2012 | Murray International | MYI |
| 17-Aug-2012 | Schroder Real Estate Investment Trust | SREI |
| 13-Aug-2012 | JPMorgan Japanese | JFJ |
| 13-Aug-2012 | Br.smaller Cos. | BSV |
| 13-Aug-2012 | Mitie | MTO |
| 14-Aug-2012 | Ms Intl. | MSI |
| 14-Aug-2012 | Real Est.cred | RECI |
| 14-Aug-2012 | Edinburgh Worldwide Investment Trust | EWI |
| 15-Aug-2012 | Anglesey Mining | AYM |
| 15-Aug-2012 | Mountview Est. | MTVW |
| 15-Aug-2012 | Victoria | VCP |
| 15-Aug-2012 | Monks Investment Trust | MNKS |
| 15-Aug-2012 | Schroder AsiaPacific Fund | SDP |
| 16-Aug-2012 | Oryx International Growth | OIG |
| 16-Aug-2012 | Triad | TRD |
| 16-Aug-2012 | Carclo | CAR |
| 16-Aug-2012 | Worthington Grp | WRN |
| 16-Aug-2012 | Meikles | MIK |
| 16-Aug-2012 | Hidong Est. | HID |
| 17-Aug-2012 | RIT Capital Partners | RCP |
| 17-Aug-2012 | Wt Wner Usd | WNER |
| 17-Aug-2012 | Team Internet | TIG |
| 17-Aug-2012 | Baronsmead Vt | BVT |
| 17-Aug-2012 | TR Property Investment Trust | TRY |
| 17-Aug-2012 | Treatt | TET |
| 17-Aug-2012 | Pennon | PNN |
| 13-Aug-2012 | Serica Energy | SQZ |
| 14-Aug-2012 | Serabi | SRB |
| 14-Aug-2012 | Enquest | ENQ |
| 14-Aug-2012 | Blackrock Lat A | BRLA |
| 14-Aug-2012 | Symphony | SIHL |
| 14-Aug-2012 | Tribal Grp. | TRB |
| 14-Aug-2012 | Caledonia Min | CMCL |
| 15-Aug-2012 | Bank Of Georgia Group | BGEO |
| 15-Aug-2012 | Partners Grp E | PEY |
| 15-Aug-2012 | CLS Holdings | CLI |
| 15-Aug-2012 | Efg-hold.gdr S | EFGD |
| 15-Aug-2012 | PPHE Hotel Group Limited | PPH |
| 15-Aug-2012 | Balfour Beatty | BBY |
| 15-Aug-2012 | Com.int.bk.regs | CBKD |
| 16-Aug-2012 | Batm Advanced | BVC |
| 16-Aug-2012 | Hikma Pharmaceuticals | HIK |
| 16-Aug-2012 | Xaar | XAR |
| 16-Aug-2012 | Albion. Tch Vct | AATG |
| 17-Aug-2012 | Baronsmead 2vt | BMD |
| 18-Aug-2012 | Primary Health | PHP |
| 15-Aug-2012 | Pearson | PSON |
| 15-Aug-2012 | Rm | RM. |
| 15-Aug-2012 | Moneysupermarket.Com | MONY |
| 15-Aug-2012 | Man | EMG |
| 15-Aug-2012 | Informa | INF |
| 15-Aug-2012 | Sts Global Inc | STS |
| 15-Aug-2012 | Fresnillo | FRES |
| 15-Aug-2012 | Jardine Math.sr | JAR |
| 15-Aug-2012 | Rio Tinto | RIO |
| 15-Aug-2012 | Anglo American | AAL |
| 15-Aug-2012 | Dfi Retail Intl | DFI |
| 15-Aug-2012 | Schroders | SDR |
| 15-Aug-2012 | Polar Cap Glbl | PCGH |
| 15-Aug-2012 | Hammerson | HMSO |
| 15-Aug-2012 | H.k.land | HKLD |
| 15-Aug-2012 | HSBC Holdings | HSBA |
| 15-Aug-2012 | British American Tobacco | BATS |
| 13-Aug-2012 | Serica Energy | SQZ |
| 13-Aug-2012 | Telecom Egypt S | TEEG |
| 14-Aug-2012 | Caledonia Min | CMCL |
| 14-Aug-2012 | Serabi | SRB |
| 15-Aug-2012 | Bank Of Georgia Group | BGEO |
| 15-Aug-2012 | Merchants Trust | MRCH |
| 13-Aug-2012 | Tata Steel Limited | TTST |
| 15-Aug-2012 | M Winkworth | WINK |
| 17-Aug-2012 | Johnson Matthey | JMAT |
| 13-Aug-2012 | (07:00) Wholesale Price Index (GER) |
| 14-Aug-2012 | (10:00) GDP (Flash Estimate) (EU) |
| 14-Aug-2012 | (10:00) ZEW Survey (GER) |
| 14-Aug-2012 | (09:30) RICS Housing Market Survey |
| 14-Aug-2012 | (13:30) Business Inventories (US) |
| 14-Aug-2012 | (09:30) Consumer Price Index |
| 14-Aug-2012 | (10:00) ZEW Survey (EU) |
| 14-Aug-2012 | (13:30) Producer Price Index (US) |
| 14-Aug-2012 | (07:00) Gross Domestic Product (GER) |
| 14-Aug-2012 | (15:15) Retail Sales Inventories (US) |
| 14-Aug-2012 | (09:30) Retail Price Index |
| 14-Aug-2012 | (15:00) Manufacturing Inventories (US) |
| 14-Aug-2012 | (10:00) Industrial Production (EU) |
| 14-Aug-2012 | (13:45) Retail Sales (US) |
| 15-Aug-2012 | (09:30) Unemployment Rate |
| 15-Aug-2012 | (09:30) BoE Interest Rate Minutes |
| 15-Aug-2012 | (16:15) Industrial Production (US) |
| 15-Aug-2012 | (09:30) Claimant Count Rate |
| 15-Aug-2012 | (16:15) Capacity Utilisation (US) |
| 15-Aug-2012 | (12:00) MBA Mortgage Applications (US) |
| 15-Aug-2012 | (13:30) Consumer Price Index (US) |
| 15-Aug-2012 | (15:30) Crude Oil Inventories (US) |
| 16-Aug-2012 | (13:30) Building Permits (US) |
| 16-Aug-2012 | (13:30) Continuing Claims (US) |
| 16-Aug-2012 | (09:30) Retail Sales |
| 16-Aug-2012 | (10:00) Harmonised Index of Consumer Prices (EU) |
| 16-Aug-2012 | (13:30) Housing Starts (US) |
| 16-Aug-2012 | (09:30) Producer Price Index |
| 16-Aug-2012 | (13:30) Initial Jobless Claims (US) |
| 16-Aug-2012 | (09:30) Internet Retail Sales |
| 16-Aug-2012 | (14:45) Bloomberg Consumer Confidence (US) |
| 16-Aug-2012 | (15:00) Philadelphia Fed Index (US) |
| 16-Aug-2012 | (10:00) Consumer Price Index (EU) |
| 17-Aug-2012 | (10:00) Balance of Trade (EU) |
| 17-Aug-2012 | (09:00) Current Account (EU) |
| 17-Aug-2012 | (15:00) Leading Indicators (US) |
| 17-Aug-2012 | (07:00) Producer Price Index (GER) |
| 17-Aug-2012 | (15:00) U. of Michigan Confidence (Prelim) (US) |