| 18-Jun-2012 | BH Macro GBP | BHMG |
| 18-Jun-2012 | Aseana Prop. | ASPL |
| 18-Jun-2012 | Hon Hai Precsn | HHPD |
| 18-Jun-2012 | Evraz | EVR |
| 18-Jun-2012 | Rize Circular | CIRC |
| 18-Jun-2012 | Bh Macro Usd | BHMU |
| 18-Jun-2012 | Serabi | SRB |
| 19-Jun-2012 | Tiger Resource | TIR |
| 19-Jun-2012 | Pacific Assets Trust | PAC |
| 19-Jun-2012 | Toyota Motor | TYT |
| 19-Jun-2012 | Surgical Innovations | SUN |
| 19-Jun-2012 | Whitbread | WTB |
| 20-Jun-2012 | Braemar Shipping | BMS |
| 20-Jun-2012 | JD Sports | JD. |
| 20-Jun-2012 | Landore Resources Limited | LND |
| 20-Jun-2012 | East Star Reso | EST |
| 20-Jun-2012 | Plaza | PLAZ |
| 20-Jun-2012 | Iofina | IOF |
| 21-Jun-2012 | Volvere | VLE |
| 21-Jun-2012 | Helios Underw | HUW |
| 21-Jun-2012 | International Public Partnerships | INPP |
| 22-Jun-2012 | State Bk.in.gdr | SBID |
| 22-Jun-2012 | Albion. Tch Vct | AATG |
| 22-Jun-2012 | Manx Financial | MFX |
| 22-Jun-2012 | Axis Bank Regs | AXB |
| 18-Jun-2012 | Severn Trent | SVT |
| 18-Jun-2012 | Speedy Hire | SDY |
| 19-Jun-2012 | Caledonia | CLDN |
| 19-Jun-2012 | Polar Capital | POLR |
| 19-Jun-2012 | Wynnstay Props. | WSP |
| 19-Jun-2012 | NewRiver | NRR |
| 19-Jun-2012 | Vp | VP. |
| 19-Jun-2012 | Templeton Emerging Markets | TEM |
| 19-Jun-2012 | Qinetiq | QQ. |
| 20-Jun-2012 | International Airlines | IAG |
| 20-Jun-2012 | ASOS | ASC |
| 20-Jun-2012 | Montanaro Uk | MTU |
| 20-Jun-2012 | Vianet Grp | VNET |
| 20-Jun-2012 | Epe Special Opp | ESO |
| 21-Jun-2012 | Abrdn Property | API |
| 21-Jun-2012 | Tate & Lyle | TATE |
| 21-Jun-2012 | Montanaro | MTE |
| 22-Jun-2012 | Bloomsbury | BMY |
| 22-Jun-2012 | Big Yellow | BYG |
| 22-Jun-2012 | Iomart | IOM |
| 19-Jun-2012 | Serica Energy | SQZ |
| 21-Jun-2012 | Beowulf Mining PLC | BEM |
| 18-Jun-2012 | Rize Circular | CIRC |
| 18-Jun-2012 | Theracryf PLC | TCF |
| 18-Jun-2012 | Toyota Motor | TYT |
| 18-Jun-2012 | Kingfisher | KGF |
| 19-Jun-2012 | Hiscox | HSX |
| 20-Jun-2012 | Frp Advisory Group | FRP |
| 20-Jun-2012 | GPE | GPE |
| 21-Jun-2012 | M P Evans | MPE |
| 21-Jun-2012 | Severfield | SFR |
| 22-Jun-2012 | Howden Joinery | HWDN |
| 22-Jun-2012 | Xaar | XAR |
| 22-Jun-2012 | Intertek Group | ITRK |
| 22-Jun-2012 | S & U | SUS |
| 22-Jun-2012 | Maven Income and Growth VCT 2 | MIG2 |
| 22-Jun-2012 | Irish Cont. | ICGC |
| 22-Jun-2012 | Endeavour Mining | EDV |
| 18-Jun-2012 | Sirius Real Estate | SRE |
| 19-Jun-2012 | Trifast | TRI |
| 19-Jun-2012 | Wynnstay Props. | WSP |
| 19-Jun-2012 | Ubsetfusmca | UMC |
| 19-Jun-2012 | Africa Opp. | AOF |
| 19-Jun-2012 | Templeton Emerging Markets | TEM |
| 20-Jun-2012 | Montanaro Uk | MTU |
| 20-Jun-2012 | Castings PLC | CGS |
| 20-Jun-2012 | Personal Assets Trust | PNL |
| 20-Jun-2012 | Liontrust Asset Management | LIO |
| 21-Jun-2012 | Latham Timber | LTHM |
| 21-Jun-2012 | Clontarf | CLON |
| 21-Jun-2012 | Norcros | NXR |
| 20-Jun-2012 | Hansa Inv. | HAN |
| 20-Jun-2012 | Record | REC |
| 20-Jun-2012 | Maven Income 1 | MIG1 |
| 20-Jun-2012 | CML Microcircuits | CML |
| 20-Jun-2012 | Oberon Aim | OVCT |
| 20-Jun-2012 | 3i Infrastructure | 3IN |
| 20-Jun-2012 | Northern 3 Vct | NTN |
| 20-Jun-2012 | Braemar Shipping | BMS |
| 20-Jun-2012 | Hansa Trust | HANA |
| 20-Jun-2012 | NewRiver | NRR |
| 20-Jun-2012 | 3i Group | III |
| 20-Jun-2012 | Fuller Smith & Turner | FSTA |
| 20-Jun-2012 | Severn Trent | SVT |
| 20-Jun-2012 | Investment Co. | INV |
| 20-Jun-2012 | Utilico Emerging Markets | UEM |
| 20-Jun-2012 | Mitie | MTO |
| 20-Jun-2012 | United Utilities | UU. |
| 20-Jun-2012 | East Star Reso | EST |
| 22-Jun-2012 | Albion. Tch Vct | AATG |
| 19-Jun-2012 | Lowland Inv. | LWI |
| 19-Jun-2012 | Made Tech | MTEC |
| 20-Jun-2012 | Diploma | DPLM |
| 22-Jun-2012 | Partners Grp E | PEY |
| 22-Jun-2012 | Personal Group | PGH |
| 22-Jun-2012 | Blackrock Frontiers Investment Trust | BRFI |
| 22-Jun-2012 | Lon.sec | LSC |
| 18-Jun-2012 | Jpmorgan Emgdi | JEMI |
| 19-Jun-2012 | Pacific Assets Trust | PAC |
| 19-Jun-2012 | Home Reit | HOME |
| 19-Jun-2012 | HarbourVest Private Equity | HVPE |
| 19-Jun-2012 | North Atl.smlr | NAS |
| 19-Jun-2012 | Whitbread | WTB |
| 19-Jun-2012 | Maven Income and Growth VCT 2 | MIG2 |
| 21-Jun-2012 | Jpmor India G&i | JIGI |
| 22-Jun-2012 | Hend.far East | HFEL |
| 19-Jun-2012 | Chemring | CHG |
| 20-Jun-2012 | Octopus T.vct | OTV2 |
| 20-Jun-2012 | Zambeef Prod. | ZAM |
| 21-Jun-2012 | Bankers Investment Trust | BNKR |
| 21-Jun-2012 | Kibo Energy | KIBO |
| 22-Jun-2012 | Springfield Pr. | SPR |
| 20-Jun-2012 | Gooch & Housego | GHH |
| 20-Jun-2012 | Personal Assets Trust | PNL |
| 20-Jun-2012 | Experian | EXPN |
| 20-Jun-2012 | Edinburgh Worldwide Investment Trust | EWI |
| 20-Jun-2012 | RWS Holdings | RWS |
| 18-Jun-2012 | Pjsc Tatneft | ATAD |
| 18-Jun-2012 | Phosagro S | PHOR |
| 22-Jun-2012 | Pjsc Novor. S | NCSP |
| 20-Jun-2012 | Land Securities | LAND |
| 20-Jun-2012 | Severn Trent | SVT |
| 18-Jun-2012 | Pjsc Novor. S | NCSP |
| 18-Jun-2012 | City Lon Inv | CLIG |
| 19-Jun-2012 | Nwf | NWF |
| 21-Jun-2012 | Mediazest | MDZ |
| 21-Jun-2012 | Frp Advisory Group | FRP |
| 22-Jun-2012 | Avation | AVAP |
| 22-Jun-2012 | Close Bros | CBG |
| 18-Jun-2012 | (09:30) Balance of Trade (Trade Balance) |
| 19-Jun-2012 | (13:30) Housing Starts (US) |
| 19-Jun-2012 | (10:00) ZEW Survey (EU) |
| 19-Jun-2012 | (10:00) ZEW Survey (GER) |
| 19-Jun-2012 | (13:30) Building Permits (US) |
| 19-Jun-2012 | (09:30) Retail Price Index |
| 19-Jun-2012 | (09:30) Consumer Price Index |
| 20-Jun-2012 | (12:00) MBA Mortgage Applications (US) |
| 20-Jun-2012 | (17:15) FOMC Interest Rate (US) |
| 20-Jun-2012 | (09:30) BoE Interest Rate Minutes |
| 20-Jun-2012 | (09:30) Unemployment Rate |
| 20-Jun-2012 | (09:30) Claimant Count Rate |
| 20-Jun-2012 | (07:00) Producer Price Index (GER) |
| 20-Jun-2012 | (15:30) Crude Oil Inventories (US) |
| 21-Jun-2012 | (15:00) House Price Index (US) |
| 21-Jun-2012 | (13:30) Initial Jobless Claims (US) |
| 21-Jun-2012 | (14:45) Bloomberg Consumer Confidence (US) |
| 21-Jun-2012 | (11:00) CBI Industrial Trends Surveys |
| 21-Jun-2012 | (09:30) Retail Sales |
| 21-Jun-2012 | (13:30) Continuing Claims (US) |
| 21-Jun-2012 | (15:00) Philadelphia Fed Index (US) |
| 21-Jun-2012 | (15:00) Existing Home Sales (US) |
| 21-Jun-2012 | (10:00) Consumer Confidence Indicator (EU) |
| 21-Jun-2012 | (09:00) Current Account (EU) |
| 21-Jun-2012 | (09:30) Internet Retail Sales |
| 21-Jun-2012 | (15:00) Leading Indicators (US) |
| 22-Jun-2012 | (09:00) IFO Expectations (GER) |
| 22-Jun-2012 | (09:00) IFO Current Assessment (GER) |
| 22-Jun-2012 | (09:00) IFO Business Climate (GER) |