| 23-Apr-2012 | Athelney Tst. | ATY |
| 24-Apr-2012 | Law Debenture | LWDB |
| 25-Apr-2012 | Bodycote | BOY |
| 25-Apr-2012 | Relx | REL |
| 25-Apr-2012 | PPHE Hotel Group Limited | PPH |
| 26-Apr-2012 | Tomco Energy | TOM |
| 26-Apr-2012 | Dp Poland | DPP |
| 26-Apr-2012 | British American Tobacco | BATS |
| 26-Apr-2012 | Bouygues Ord | 0HAN |
| 26-Apr-2012 | Elementis | ELM |
| 26-Apr-2012 | Taylor Wimpey | TW. |
| 26-Apr-2012 | Murray International | MYI |
| 26-Apr-2012 | Astrazeneca | AZN |
| 26-Apr-2012 | Segro | SGRO |
| 26-Apr-2012 | Croda International | CRDA |
| 26-Apr-2012 | SpaceandPeople | SAL |
| 26-Apr-2012 | Admiral | ADM |
| 27-Apr-2012 | Capital Limited | CAPD |
| 27-Apr-2012 | Pearson | PSON |
| 27-Apr-2012 | Proservice Bldg | PRO |
| 27-Apr-2012 | Forbidden | FBT |
| 27-Apr-2012 | Mhp Reg S | MHPC |
| 27-Apr-2012 | Senior | SNR |
| 27-Apr-2012 | Symphony Env. | SYM |
| 27-Apr-2012 | Barclays | BARC |
| 27-Apr-2012 | Panther Metals | PALM |
| 23-Apr-2012 | Aminex | AEX |
| 23-Apr-2012 | Nb Distressed | NBDD |
| 24-Apr-2012 | Chesnara | CSN |
| 24-Apr-2012 | Hochschild | HOC |
| 24-Apr-2012 | Tribal Grp. | TRB |
| 24-Apr-2012 | Cyanconnode | CYAN |
| 25-Apr-2012 | Irish Cont. | ICGC |
| 25-Apr-2012 | Enquest | ENQ |
| 26-Apr-2012 | Aseana Prop. | ASPL |
| 26-Apr-2012 | Baker Steel | BSRT |
| 26-Apr-2012 | Oracle Power | ORCP |
| 26-Apr-2012 | Barr (A.G.) | BAG |
| 26-Apr-2012 | Br.amer.inv.tst | BAF |
| 26-Apr-2012 | Elecosoft | ELCO |
| 27-Apr-2012 | Hms Hydraulic S | HMSG |
| 27-Apr-2012 | Kenmare Resources | KMR |
| 27-Apr-2012 | R.e.a.hldgs. | RE. |
| 27-Apr-2012 | Kingfisher | KGF |
| 27-Apr-2012 | Mears | MER |
| 27-Apr-2012 | Oxford Biomedica | OXB |
| 23-Apr-2012 | Gulf Keystone Petroleum | GKP |
| 24-Apr-2012 | Petro Matad | MATD |
| 24-Apr-2012 | Berkeley Eng | BKY |
| 26-Apr-2012 | Red Rock Resources | RRR |
| 27-Apr-2012 | Proservice Bldg | PRO |
| 24-Apr-2012 | Athelney Tst. | ATY |
| 26-Apr-2012 | Anglo American | AAL |
| 26-Apr-2012 | Maintel | MAI |
| 26-Apr-2012 | BlackRock World Mining Trust plc | BRWM |
| 27-Apr-2012 | Law Debenture | LWDB |
| 27-Apr-2012 | Moneysupermarket.Com | MONY |
| 27-Apr-2012 | Lsl Prop | LSL |
| 27-Apr-2012 | PPHE Hotel Group Limited | PPH |
| 27-Apr-2012 | Hammerson | HMSO |
| 27-Apr-2012 | Maven I&g Vct5 | MIG5 |
| 27-Apr-2012 | SpaceandPeople | SAL |
| 23-Apr-2012 | Altitude Group | ALT |
| 23-Apr-2012 | Nb Distressed | NBDD |
| 24-Apr-2012 | Oracle Power | ORCP |
| 24-Apr-2012 | Surgical Innovations | SUN |
| 25-Apr-2012 | Dillistone | DSG |
| 25-Apr-2012 | Hms Hydraulic S | HMSG |
| 25-Apr-2012 | Panther Securities | PNS |
| 25-Apr-2012 | Ukrproduct | UKR |
| 25-Apr-2012 | Aseana Prop. | ASPL |
| 26-Apr-2012 | Worldsec | WSL |
| 26-Apr-2012 | BlackRock Smaller Companies Trust PLC | BRSC |
| 26-Apr-2012 | Camellia | CAM |
| 26-Apr-2012 | Whitbread | WTB |
| 26-Apr-2012 | Baker Steel | BSRT |
| 26-Apr-2012 | Ft Ndx Water | H2O |
| 27-Apr-2012 | R.e.a.hldgs. | RE. |
| 27-Apr-2012 | Endeavour Mining | EDV |
| 27-Apr-2012 | Maruwa | MAW |
| 25-Apr-2012 | Tesco | TSCO |
| 25-Apr-2012 | Morgan Sindall Group | MGNS |
| 25-Apr-2012 | Zotefoams Plc | ZTF |
| 25-Apr-2012 | Portmeirion | PMP |
| 25-Apr-2012 | Greggs | GRG |
| 25-Apr-2012 | Fresnillo | FRES |
| 25-Apr-2012 | Impax Asset Management | IEM |
| 25-Apr-2012 | Centrica | CNA |
| 25-Apr-2012 | Balfour Beatty | BBY |
| 25-Apr-2012 | Churchill China | CHH |
| 25-Apr-2012 | Relx | REL |
| 25-Apr-2012 | Rolls-Royce | RR. |
| 25-Apr-2012 | Man | EMG |
| 25-Apr-2012 | Drax | DRX |
| 25-Apr-2012 | Rathbone | RAT |
| 25-Apr-2012 | Playtech | PTEC |
| 25-Apr-2012 | M P Evans | MPE |
| 23-Apr-2012 | Dunedin Ent.it. | DNE |
| 23-Apr-2012 | Calculus Vct | CLC |
| 24-Apr-2012 | Postnl Ord | 0P47 |
| 25-Apr-2012 | Finsbury Growth | FGT |
| 25-Apr-2012 | Close Bros | CBG |
| 27-Apr-2012 | Plexus | POS |
| 27-Apr-2012 | Abrdn Asch | ASCH |
| 24-Apr-2012 | Relx | REL |
| 24-Apr-2012 | Capita | CPI |
| 25-Apr-2012 | Premier Foods | PFD |
| 25-Apr-2012 | Bodycote | BOY |
| 26-Apr-2012 | Elementis | ELM |
| 26-Apr-2012 | Northamber | NAR |
| 26-Apr-2012 | British American Tobacco | BATS |
| 26-Apr-2012 | Admiral | ADM |
| 26-Apr-2012 | Howden Joinery | HWDN |
| 26-Apr-2012 | Barclays | BARC |
| 26-Apr-2012 | Taylor Wimpey | TW. |
| 26-Apr-2012 | Segro | SGRO |
| 27-Apr-2012 | BH Macro GBP | BHMG |
| 27-Apr-2012 | Law Debenture | LWDB |
| 27-Apr-2012 | Impax Asset Management | IEM |
| 27-Apr-2012 | Murray International | MYI |
| 27-Apr-2012 | Pearson | PSON |
| 24-Apr-2012 | AB Foods | ABF |
| 25-Apr-2012 | Schroder Income Growth Fund | SCF |
| 25-Apr-2012 | Avacta Group | AVCT |
| 26-Apr-2012 | Character | CCT |
| 25-Apr-2012 | Informa | INF |
| 25-Apr-2012 | International Public Partnerships | INPP |
| 25-Apr-2012 | CQS Natural Resources Growth & Income | CYN |
| 25-Apr-2012 | Cqs New C.h.y.f | NCYF |
| 25-Apr-2012 | Wetherspoon (J.D) | JDW |
| 25-Apr-2012 | Aberd Asia Inc | AAIF |
| 26-Apr-2012 | Oil&gas Regs | OGDC |
| 27-Apr-2012 | Thor Energy | THR |
| 26-Apr-2012 | Land Securities | LAND |
| 23-Apr-2012 | C Bk Qatar S | CBQS |
| 25-Apr-2012 | Glaxosmithkline | GSK |
| 25-Apr-2012 | Ct Automotive | CTA |
| 25-Apr-2012 | Bbva Ord | BVA |
| 26-Apr-2012 | Utd.bk (regs) | UBLS |
| 26-Apr-2012 | Lg Elec Gds S | LGLD |
| 26-Apr-2012 | Astrazeneca | AZN |
| 26-Apr-2012 | Unilever | ULVR |
| 27-Apr-2012 | Bank Millennium | 0DRH |
| 27-Apr-2012 | Air China | AIRC |
| 23-Apr-2012 | Diageo | DGE |
| 24-Apr-2012 | Vianet Grp | VNET |
| 24-Apr-2012 | dotDigital Group | DOTD |
| 25-Apr-2012 | Tracsis | TRCS |
| 26-Apr-2012 | Victoria | VCP |
| 26-Apr-2012 | Sant Uk.10te% | SAN |
| 26-Apr-2012 | Zoo Digital | ZOO |
| 27-Apr-2012 | WPP | WPP |
| 23-Apr-2012 | (09:30) trends in Lending |
| 24-Apr-2012 | (15:00) New Homes Sales (US) |
| 24-Apr-2012 | (10:00) Industrial New Orders (EU) |
| 24-Apr-2012 | (15:00) House Price Index (US) |
| 24-Apr-2012 | (15:00) Consumer Confidence (US) |
| 24-Apr-2012 | (09:30) Public Sector Finances |
| 25-Apr-2012 | (12:00) MBA Mortgage Applications (US) |
| 25-Apr-2012 | (00:00) CBI Distributive Trades Surveys |
| 25-Apr-2012 | (09:30) Gross Domestic Product: Preliminary Estimate |
| 25-Apr-2012 | (09:30) Index of Services |
| 25-Apr-2012 | (17:15) FOMC Interest Rate (US) |
| 25-Apr-2012 | (00:00) CBI Industrial Trends Surveys |
| 25-Apr-2012 | (15:30) Crude Oil Inventories (US) |
| 25-Apr-2012 | (13:30) Durable Goods Orders (US) |
| 26-Apr-2012 | (13:30) Initial Jobless Claims (US) |
| 26-Apr-2012 | (10:00) Economic Sentiment Indicator (EU) |
| 26-Apr-2012 | (09:30) BBA Mortgage Lending Figures |
| 26-Apr-2012 | (15:00) Pending Homes Sales (US) |
| 26-Apr-2012 | (00:01) Nationwide Consumer Confidence |
| 26-Apr-2012 | (14:45) Bloomberg Consumer Confidence (US) |
| 26-Apr-2012 | (13:30) Continuing Claims (US) |
| 26-Apr-2012 | (10:00) Business Climate Indicator (EU) |
| 27-Apr-2012 | (09:00) PMI Retail (EU) |
| 27-Apr-2012 | (07:00) GFK Consumer Confidence (GER) |
| 27-Apr-2012 | (13:30) GDP (Advance) (US) |
| 27-Apr-2012 | (00:01) Consumer Confidence |
| 27-Apr-2012 | (08:55) PMI Retail (GER) |
| 27-Apr-2012 | (15:00) U. of Michigan Confidence (Final) (US) |