| 17-Jul-2012 | BTG | BTG |
| 17-Jul-2012 | Worldwide Healthcare Trust | WWH |
| 18-Jul-2012 | Sts Global Inc | STS |
| 18-Jul-2012 | Vp | VP. |
| 18-Jul-2012 | Telecom Plus | TEP |
| 18-Jul-2012 | Northamber | NAR |
| 18-Jul-2012 | Severn Trent | SVT |
| 18-Jul-2012 | Experian | EXPN |
| 18-Jul-2012 | B.p Marsh | BPM |
| 18-Jul-2012 | Fuller Smith & Turner | FSTA |
| 18-Jul-2012 | Speedy Hire | SDY |
| 19-Jul-2012 | Wynnstay Props. | WSP |
| 19-Jul-2012 | Montanaro | MTE |
| 19-Jul-2012 | Mothercare | MTC |
| 19-Jul-2012 | Abrdn Property | API |
| 19-Jul-2012 | Gulf Keystone Petroleum | GKP |
| 19-Jul-2012 | Land Securities | LAND |
| 20-Jul-2012 | DCC | DCC |
| 20-Jul-2012 | Br.smaller Cos. | BSV |
| 20-Jul-2012 | Epe Special Opp | ESO |
| 20-Jul-2012 | Edinburgh Investment Trust PLC | EDIN |
| 20-Jul-2012 | Templeton Emerging Markets | TEM |
| 19-Jul-2012 | Land Securities | LAND |
| 16-Jul-2012 | Empresaria Group | EMR |
| 19-Jul-2012 | Capital Gearing Trust | CGT |
| 19-Jul-2012 | Oberon Aim | OVCT |
| 20-Jul-2012 | Northern 2 Vct | NTV |
| 20-Jul-2012 | Big Yellow | BYG |
| 20-Jul-2012 | Maven Income 1 | MIG1 |
| 20-Jul-2012 | 3i Group | III |
| 20-Jul-2012 | Aurora Uk Alpha | ARR |
| 17-Jul-2012 | Schroder Real Estate Investment Trust | SREI |
| 17-Jul-2012 | IG | IGG |
| 17-Jul-2012 | Coral Products | CRU |
| 18-Jul-2012 | Ebiquity | EBQ |
| 19-Jul-2012 | Ilika Plc | IKA |
| 19-Jul-2012 | Itm Power | ITM |
| 20-Jul-2012 | Eco Animal | EAH |
| 18-Jul-2012 | Castings PLC | CGS |
| 18-Jul-2012 | Ms Intl. | MSI |
| 18-Jul-2012 | Mountview Est. | MTVW |
| 18-Jul-2012 | Fidelity China Special Situations PLC | FCSS |
| 18-Jul-2012 | Halma | HLMA |
| 18-Jul-2012 | Telecom Plus | TEP |
| 16-Jul-2012 | Melrose | MRO |
| 18-Jul-2012 | Northamber | NAR |
| 18-Jul-2012 | Wh Smith | SMWH |
| 19-Jul-2012 | Edinburgh Worldwide Investment Trust | EWI |
| 20-Jul-2012 | Experian | EXPN |
| 20-Jul-2012 | Personal Assets Trust | PNL |
| 20-Jul-2012 | Jpmorgan Emgdi | JEMI |
| 20-Jul-2012 | RWS Holdings | RWS |
| 16-Jul-2012 | Scottish Mortgage | SMT |
| 16-Jul-2012 | Sage Group | SGE |
| 17-Jul-2012 | BTG | BTG |
| 18-Jul-2012 | Severn Trent | SVT |
| 18-Jul-2012 | Speedy Hire | SDY |
| 18-Jul-2012 | Lowland Inv. | LWI |
| 18-Jul-2012 | Land Securities | LAND |
| 18-Jul-2012 | Aurora Uk Alpha | ARR |
| 18-Jul-2012 | Fuller Smith & Turner | FSTA |
| 18-Jul-2012 | Telecom Plus | TEP |
| 19-Jul-2012 | Highway Capital | HWC |
| 19-Jul-2012 | Majedie Inv. | MAJE |
| 19-Jul-2012 | Mothercare | MTC |
| 19-Jul-2012 | Liontrust Asset Management | LIO |
| 19-Jul-2012 | Schroder Income Growth Fund | SCF |
| 19-Jul-2012 | Proven Vct | PVN |
| 19-Jul-2012 | Finsbury Growth | FGT |
| 19-Jul-2012 | Montanaro | MTE |
| 19-Jul-2012 | Paragon Group | PAG |
| 19-Jul-2012 | Mitchells & Butlers | MAB |
| 19-Jul-2012 | Halfords | HFD |
| 19-Jul-2012 | Proven Growth | PGOO |
| 20-Jul-2012 | Maven Income 1 | MIG1 |
| 20-Jul-2012 | Vodafone | VOD |
| 20-Jul-2012 | Biotech Gwth | BIOG |
| 20-Jul-2012 | DCC | DCC |
| 16-Jul-2012 | Frenkel Topping | FEN |
| 18-Jul-2012 | Science Group | SAG |
| 18-Jul-2012 | C Bk Qatar S | CBQS |
| 18-Jul-2012 | Utd.bk (regs) | UBLS |
| 18-Jul-2012 | Aberforth Smaller Companies Trust Plc | ASL |
| 19-Jul-2012 | Howden Joinery | HWDN |
| 19-Jul-2012 | Breedon | BREE |
| 20-Jul-2012 | Beazley | BEZ |
| 18-Jul-2012 | Heavitree | HVT |
| 18-Jul-2012 | Crystal Amber | CRS |
| 18-Jul-2012 | Aberd Asia Inc | AAIF |
| 18-Jul-2012 | Heavitree.a | HVTA |
| 20-Jul-2012 | Personal Assets Trust | PNL |
| 17-Jul-2012 | Axis Bank Regs | AXB |
| 18-Jul-2012 | Ct Automotive | CTA |
| 19-Jul-2012 | Capital Gearing Trust | CGT |
| 17-Jul-2012 | Record | REC |
| 17-Jul-2012 | Mhp Reg S | MHPC |
| 17-Jul-2012 | Computacenter | CCC |
| 17-Jul-2012 | Pjsc Novor. S | NCSP |
| 17-Jul-2012 | Somero | SOM |
| 18-Jul-2012 | Judges Scientific | JDG |
| 18-Jul-2012 | Netcall | NET |
| 19-Jul-2012 | Mothercare | MTC |
| 19-Jul-2012 | Xaar | XAR |
| 19-Jul-2012 | Hilton Foods | HFG |
| 19-Jul-2012 | Sareum | SAR |
| 19-Jul-2012 | Kingfisher | KGF |
| 20-Jul-2012 | Close Bros | CBG |
| 16-Jul-2012 | (13:45) Retail Sales (US) |
| 16-Jul-2012 | (13:30) Business Inventories (US) |
| 16-Jul-2012 | (10:00) Consumer Price Index (EU) |
| 16-Jul-2012 | (15:00) Manufacturing Inventories (US) |
| 16-Jul-2012 | (10:00) Balance of Trade (EU) |
| 16-Jul-2012 | (15:15) Retail Sales Inventories (US) |
| 16-Jul-2012 | (10:00) Harmonised Index of Consumer Prices (EU) |
| 17-Jul-2012 | (16:15) Capacity Utilisation (US) |
| 17-Jul-2012 | (09:30) Consumer Price Index |
| 17-Jul-2012 | (09:30) Retail Price Index |
| 17-Jul-2012 | (13:30) Consumer Price Index (US) |
| 17-Jul-2012 | (10:00) ZEW Survey (GER) |
| 17-Jul-2012 | (16:15) Industrial Production (US) |
| 17-Jul-2012 | (10:00) ZEW Survey (EU) |
| 17-Jul-2012 | (10:00) New Car Registrations (EU) |
| 18-Jul-2012 | (09:30) Unemployment Rate |
| 18-Jul-2012 | (12:00) MBA Mortgage Applications (US) |
| 18-Jul-2012 | (15:30) Crude Oil Inventories (US) |
| 18-Jul-2012 | (13:30) Building Permits (US) |
| 18-Jul-2012 | (19:00) Beige Book Fed Survey (US) |
| 18-Jul-2012 | (09:30) BoE Interest Rate Minutes |
| 18-Jul-2012 | (09:30) Claimant Count Rate |
| 18-Jul-2012 | (13:30) Housing Starts (US) |
| 19-Jul-2012 | (13:30) Initial Jobless Claims (US) |
| 19-Jul-2012 | (09:30) Internet Retail Sales |
| 19-Jul-2012 | (14:45) Bloomberg Consumer Confidence (US) |
| 19-Jul-2012 | (09:00) Balance of Payments (EU) |
| 19-Jul-2012 | (09:00) Current Account (EU) |
| 19-Jul-2012 | (09:30) Trends in Lending |
| 19-Jul-2012 | (13:30) Continuing Claims (US) |
| 19-Jul-2012 | (15:00) Philadelphia Fed Index (US) |
| 19-Jul-2012 | (15:00) Existing Home Sales (US) |
| 19-Jul-2012 | (15:00) Leading Indicators (US) |
| 19-Jul-2012 | (09:30) Retail Sales |
| 20-Jul-2012 | (09:30) Public Sector Finances |
| 20-Jul-2012 | (07:00) Producer Price Index (GER) |
| 21-Jul-2012 | (09:30) Public Sector Finances |