| 16-Aug-2011 | Castings PLC | CGS |
| 17-Aug-2011 | Mulberry Group | MUL |
| 18-Aug-2011 | Triad | TRD |
| 18-Aug-2011 | Meikles | MIK |
| 15-Aug-2011 | Water Intel. | WATR |
| 18-Aug-2011 | Ncc | NCC |
| 19-Aug-2011 | Renishaw | RSW |
| 19-Aug-2011 | Fletcher King | FLK |
| 15-Aug-2011 | Pantheon Resources plc | PANR |
| 15-Aug-2011 | Rockhopper | RKH |
| 15-Aug-2011 | Empyrean | EME |
| 15-Aug-2011 | Bezant Resources PLC | BZT |
| 18-Aug-2011 | Gulf Keystone Petroleum | GKP |
| 19-Aug-2011 | Greatland Resources | GGP |
| 15-Aug-2011 | Mountview Est. | MTVW |
| 15-Aug-2011 | Empresaria Group | EMR |
| 17-Aug-2011 | National Grid | NG. |
| 17-Aug-2011 | Speedy Hire | SDY |
| 19-Aug-2011 | RIT Capital Partners | RCP |
| 19-Aug-2011 | Castings PLC | CGS |
| 19-Aug-2011 | Firstgroup | FGP |
| 19-Aug-2011 | Mulberry Group | MUL |
| 15-Aug-2011 | Celtic | CCP |
| 15-Aug-2011 | Water Intel. | WATR |
| 16-Aug-2011 | Mid Wynd International Investment Trust | MWY |
| 18-Aug-2011 | Orosur Mining | OMI |
| 19-Aug-2011 | Vietnam Holdings | VNH |
| 17-Aug-2011 | Nwf | NWF |
| 17-Aug-2011 | Pz Cussons | PZC |
| 17-Aug-2011 | Carclo | CAR |
| 17-Aug-2011 | Eco Animal | EAH |
| 16-Aug-2011 | Cyanconnode | CYAN |
| 18-Aug-2011 | Lancashire Holdings | LRE |
| 15-Aug-2011 | Zambeef Prod. | ZAM |
| 15-Aug-2011 | Personal Assets Trust | PNL |
| 15-Aug-2011 | Worthington Grp | WRN |
| 15-Aug-2011 | Mitie | MTO |
| 16-Aug-2011 | Pennon | PNN |
| 16-Aug-2011 | Castings PLC | CGS |
| 17-Aug-2011 | Liontrust Asset Management | LIO |
| 17-Aug-2011 | Wt Wner Usd | WNER |
| 17-Aug-2011 | Hargreave | HHV |
| 17-Aug-2011 | Treatt | TET |
| 18-Aug-2011 | Baronsmead Vt | BVT |
| 18-Aug-2011 | Schroder UK Mid & Small Cap Fund | SCP |
| 18-Aug-2011 | Schroder AsiaPacific Fund | SDP |
| 18-Aug-2011 | Harbour Energy | HBR |
| 18-Aug-2011 | Bankers Investment Trust | BNKR |
| 18-Aug-2011 | Triad | TRD |
| 18-Aug-2011 | Avon Protection | AVON |
| 19-Aug-2011 | Anglesey Mining | AYM |
| 19-Aug-2011 | Monks Investment Trust | MNKS |
| 19-Aug-2011 | Meikles | MIK |
| 19-Aug-2011 | Hidong Est. | HID |
| 19-Aug-2011 | -3x Short China | SCHE |
| 19-Aug-2011 | Fidelity China Special Situations PLC | FCSS |
| 19-Aug-2011 | TR Property Investment Trust | TRY |
| 19-Aug-2011 | Team Internet | TIG |
| 15-Aug-2011 | Maven I&g 4 | MAV4 |
| 15-Aug-2011 | Serabi | SRB |
| 15-Aug-2011 | Tatton Asset Management | TAM |
| 15-Aug-2011 | Telecom Egypt S | TEEG |
| 15-Aug-2011 | Efg-hold.gdr S | EFGD |
| 16-Aug-2011 | Mears | MER |
| 16-Aug-2011 | Jsc Halyk Reg S | HSBK |
| 16-Aug-2011 | Jpel Priv Eqty | JPEL |
| 16-Aug-2011 | Bank Of Georgia Group | BGEO |
| 16-Aug-2011 | Tribal Grp. | TRB |
| 16-Aug-2011 | Seneca Growth | HYG |
| 17-Aug-2011 | CLS Holdings | CLI |
| 17-Aug-2011 | Keller | KLR |
| 17-Aug-2011 | Kerry | KYGA |
| 17-Aug-2011 | Balfour Beatty | BBY |
| 17-Aug-2011 | Tiger Resource | TIR |
| 18-Aug-2011 | Xaar | XAR |
| 18-Aug-2011 | Amundi Eastc Xr | EAST |
| 18-Aug-2011 | Batm Advanced | BVC |
| 18-Aug-2011 | Empire Metals | EEE |
| 18-Aug-2011 | Baronsmead 2vt | BMD |
| 18-Aug-2011 | Primary Health | PHP |
| 18-Aug-2011 | Mhp Reg S | MHPC |
| 18-Aug-2011 | Savills | SVS |
| 19-Aug-2011 | Jupiter Fund Management | JUP |
| 19-Aug-2011 | Headlam | HEAD |
| 19-Aug-2011 | Gem Diamonds Di | GEMD |
| 19-Aug-2011 | PPHE Hotel Group Limited | PPH |
| 17-Aug-2011 | Morgan Sindall Group | MGNS |
| 17-Aug-2011 | Moneysupermarket.Com | MONY |
| 17-Aug-2011 | Fresnillo | FRES |
| 17-Aug-2011 | Prudential | PRU |
| 17-Aug-2011 | H.k.land | HKLD |
| 17-Aug-2011 | Jardine Math.sr | JAR |
| 17-Aug-2011 | Blackrock Lat A | BRLA |
| 17-Aug-2011 | Dfi Retail Intl | DFI |
| 17-Aug-2011 | British American Tobacco | BATS |
| 17-Aug-2011 | Future | FUTR |
| 17-Aug-2011 | Hammerson | HMSO |
| 17-Aug-2011 | Anglo American | AAL |
| 17-Aug-2011 | Informa | INF |
| 17-Aug-2011 | Mondi | MNDI |
| 17-Aug-2011 | Pearson | PSON |
| 15-Aug-2011 | Efg-hold.gdr S | EFGD |
| 15-Aug-2011 | Tatton Asset Management | TAM |
| 15-Aug-2011 | Serabi | SRB |
| 15-Aug-2011 | Telecom Egypt S | TEEG |
| 16-Aug-2011 | Bank Of Georgia Group | BGEO |
| 16-Aug-2011 | Jsc Halyk Reg S | HSBK |
| 18-Aug-2011 | Mhp Reg S | MHPC |
| 17-Aug-2011 | Merchants Trust | MRCH |
| 20-Aug-2011 | Ct Automotive | CTA |
| 15-Aug-2011 | State Bk.in.gdr | SBID |
| 17-Aug-2011 | M Winkworth | WINK |
| 15-Aug-2011 | Altitude Group | ALT |
| 17-Aug-2011 | Mediazest | MDZ |
| 18-Aug-2011 | B.p Marsh | BPM |
| 18-Aug-2011 | Tracsis | TRCS |
| 18-Aug-2011 | Harbour Energy | HBR |
| 19-Aug-2011 | Hikma Pharmaceuticals | HIK |
| 15-Aug-2011 | (09:00) Harmonised Competitiveness Indicators (EU) |
| 16-Aug-2011 | (13:30) Building Permits (US) |
| 16-Aug-2011 | (07:00) Gross Domestic Product (GER) |
| 16-Aug-2011 | (09:30) Retail Price Index |
| 16-Aug-2011 | (13:30) Housing Starts (US) |
| 16-Aug-2011 | (16:15) Industrial Production (US) |
| 16-Aug-2011 | (13:30) Import and Export Price Indexes (US) |
| 16-Aug-2011 | (10:00) Balance of Trade (EU) |
| 16-Aug-2011 | (10:00) GDP (Flash Estimate) (EU) |
| 16-Aug-2011 | (16:15) Capacity Utilisation (US) |
| 16-Aug-2011 | (09:29) Consumer Price Index |
| 17-Aug-2011 | (09:30) BoE Interest Rate Minutes |
| 17-Aug-2011 | (12:00) MBA Mortgage Applications (US) |
| 17-Aug-2011 | (10:00) Consumer Price Index (EU) |
| 17-Aug-2011 | (09:30) Unemployment Rate |
| 17-Aug-2011 | (09:30) Claimant Count Rate |
| 17-Aug-2011 | (15:30) Crude Oil Inventories (US) |
| 17-Aug-2011 | (13:30) Producer Price Index (US) |
| 17-Aug-2011 | (10:00) Harmonised Index of Consumer Prices (EU) |
| 17-Aug-2011 | (09:00) Current Account (EU) |
| 18-Aug-2011 | (12:30) Consumer Price Index (US) |
| 18-Aug-2011 | (15:00) Philadelphia Fed Index (US) |
| 18-Aug-2011 | (13:30) Initial Jobless Claims (US) |
| 18-Aug-2011 | (12:30) Continuing Claims (US) |
| 18-Aug-2011 | (15:00) Leading Indicators (US) |
| 18-Aug-2011 | (14:45) Bloomberg Consumer Confidence (US) |
| 18-Aug-2011 | (15:00) Existing Home Sales (US) |
| 18-Aug-2011 | (09:30) Internet Retail Sales |
| 18-Aug-2011 | (09:30) Retail Sales |
| 19-Aug-2011 | (09:30) Public Sector Finances |
| 19-Aug-2011 | (07:00) Producer Price Index (GER) |