| 24-Oct-2011 | Mcbride | MCB |
| 24-Oct-2011 | City Of London Investment | CTY |
| 24-Oct-2011 | Avingtrans | AVG |
| 25-Oct-2011 | Murray Income Trust | MUT |
| 25-Oct-2011 | Metir Plc | MET |
| 27-Oct-2011 | Alumasc Group | ALU |
| 27-Oct-2011 | Ashmore Group | ASHM |
| 27-Oct-2011 | Xps Pensions | XPS |
| 28-Oct-2011 | GoldPlat | GDP |
| 28-Oct-2011 | Animalcare Grp | ANCR |
| 24-Oct-2011 | Origin | OGN |
| 24-Oct-2011 | Tristel | TSTL |
| 24-Oct-2011 | Wilmington | WIL |
| 26-Oct-2011 | Baillie Gifford Japan Trust PLC | BGFD |
| 26-Oct-2011 | Manchester&lon. | MNL |
| 27-Oct-2011 | Atlantic Lithium | ALL |
| 28-Oct-2011 | Plexus | POS |
| 28-Oct-2011 | James Halstead | JHD |
| 24-Oct-2011 | Ariana | AAU |
| 24-Oct-2011 | Gulf Keystone Petroleum | GKP |
| 24-Oct-2011 | GoldPlat | GDP |
| 25-Oct-2011 | Thor Energy | THR |
| 25-Oct-2011 | Anglo Asian Mining PLC | AAZ |
| 25-Oct-2011 | Sound Energy | SOU |
| 26-Oct-2011 | Zanaga Iron Ore Company Limited | ZIOC |
| 26-Oct-2011 | Rockhopper | RKH |
| 27-Oct-2011 | Thor Energy | THR |
| 25-Oct-2011 | VinaCapital Vietnam Opportunity Fund | VOF |
| 25-Oct-2011 | Datang Intl H | DAT |
| 24-Oct-2011 | Diageo | DGE |
| 24-Oct-2011 | Pacific Horizon | PHI |
| 24-Oct-2011 | Brooks Macdonald | BRK |
| 25-Oct-2011 | Ashoka India Equity Investment Trust Plc | AIE |
| 27-Oct-2011 | Oxford Instruments | OXIG |
| 28-Oct-2011 | Util | UTL |
| 28-Oct-2011 | Ruffer Investment Company | RICA |
| 24-Oct-2011 | Tristel | TSTL |
| 25-Oct-2011 | Avacta Group | AVCT |
| 26-Oct-2011 | Manchester&lon. | MNL |
| 26-Oct-2011 | Cloudified Holdings Limited | CHL |
| 26-Oct-2011 | Mcbride | MCB |
| 26-Oct-2011 | AIREA | AIEA |
| 26-Oct-2011 | Plexus | POS |
| 26-Oct-2011 | Aberdeen Asia | AAS |
| 26-Oct-2011 | Smiths Group | SMIN |
| 26-Oct-2011 | BlackRock Greater Europe Investment Trust | BRGE |
| 26-Oct-2011 | Bezant Resources PLC | BZT |
| 26-Oct-2011 | Murray Income Trust | MUT |
| 28-Oct-2011 | Severfield | SFR |
| 28-Oct-2011 | Costain Group | COST |
| 28-Oct-2011 | International Public Partnerships | INPP |
| 28-Oct-2011 | Albion. Tch Vct | AATG |
| 28-Oct-2011 | Panther Securities | PNS |
| 28-Oct-2011 | Frp Advisory Group | FRP |
| 28-Oct-2011 | Primary Health | PHP |
| 24-Oct-2011 | Mcbride | MCB |
| 24-Oct-2011 | Zotefoams Plc | ZTF |
| 24-Oct-2011 | Br.small Co.2 | BSC |
| 24-Oct-2011 | Temple Bar Investment Trust | TMPL |
| 24-Oct-2011 | City Of London Investment | CTY |
| 24-Oct-2011 | Octopus Ap | OAP3 |
| 25-Oct-2011 | Cppgroup | CPP |
| 25-Oct-2011 | Picton Prop | PCTN |
| 25-Oct-2011 | Law Debenture | LWDB |
| 25-Oct-2011 | Bunzl | BNZL |
| 25-Oct-2011 | Senior | SNR |
| 25-Oct-2011 | Impax Asset Management | IEM |
| 25-Oct-2011 | Inter. Pers. | IPF |
| 25-Oct-2011 | Schroder Real Estate Investment Trust | SREI |
| 26-Oct-2011 | Camellia | CAM |
| 26-Oct-2011 | Pacific Global | PCH |
| 26-Oct-2011 | Informa | INF |
| 26-Oct-2011 | Batm Advanced | BVC |
| 26-Oct-2011 | Murray Income Trust | MUT |
| 26-Oct-2011 | British American Tobacco | BATS |
| 27-Oct-2011 | Alumasc Group | ALU |
| 27-Oct-2011 | Inchcape | INCH |
| 27-Oct-2011 | Kenmare Resources | KMR |
| 28-Oct-2011 | Fidelity European Values | FEV |
| 28-Oct-2011 | Elementis | ELM |
| 24-Oct-2011 | Gail(india)gdr | GAID |
| 24-Oct-2011 | Axis Bank Regs | AXB |
| 24-Oct-2011 | Chariot | CHAR |
| 25-Oct-2011 | Braemar Shipping | BMS |
| 27-Oct-2011 | Bloomsbury | BMY |
| 27-Oct-2011 | Federal Bk S | FEDS |
| 27-Oct-2011 | Palace Capital | PCA |
| 27-Oct-2011 | Proven Vct | PVN |
| 27-Oct-2011 | Proven Growth | PGOO |
| 27-Oct-2011 | Oberon Aim | OVCT |
| 27-Oct-2011 | Aurora Uk Alpha | ARR |
| 28-Oct-2011 | Epe Special Opp | ESO |
| 26-Oct-2011 | Marshalls | MSLH |
| 26-Oct-2011 | Jz Capital | JZCP |
| 26-Oct-2011 | Rolls-Royce | RR. |
| 26-Oct-2011 | Bankers Investment Trust | BNKR |
| 26-Oct-2011 | C&C Group | CCR |
| 26-Oct-2011 | Cqs New C.h.y.f | NCYF |
| 26-Oct-2011 | Hunting | HTG |
| 26-Oct-2011 | Senior | SNR |
| 26-Oct-2011 | Aberd Asia Inc | AAIF |
| 26-Oct-2011 | CQS Natural Resources Growth & Income | CYN |
| 26-Oct-2011 | Whitbread | WTB |
| 26-Oct-2011 | BlackRock Smaller Companies Trust PLC | BRSC |
| 26-Oct-2011 | Tandem Group | TND |
| 26-Oct-2011 | Octopus Aim | OOA |
| 24-Oct-2011 | Gail(india)gdr | GAID |
| 24-Oct-2011 | Axis Bank Regs | AXB |
| 27-Oct-2011 | Federal Bk S | FEDS |
| 24-Oct-2011 | Ct Automotive | CTA |
| 25-Oct-2011 | Utd.bk (regs) | UBLS |
| 25-Oct-2011 | BP | BP. |
| 26-Oct-2011 | Glaxosmithkline | GSK |
| 26-Oct-2011 | Bbva Ord | BVA |
| 26-Oct-2011 | Datang Intl H | DAT |
| 27-Oct-2011 | Astrazeneca | AZN |
| 27-Oct-2011 | Lg Elec Gds S | LGLD |
| 27-Oct-2011 | Banco Santander | BNC |
| 28-Oct-2011 | Air China | AIRC |
| 28-Oct-2011 | Beximco Pharma | BXP |
| 24-Oct-2011 | Land Securities | LAND |
| 27-Oct-2011 | Thor Energy | THR |
| 27-Oct-2011 | Oil&gas Regs | OGDC |
| 27-Oct-2011 | Sylvania Platinum | SLP |
| 26-Oct-2011 | City Of London Investment | CTY |
| 26-Oct-2011 | Jz Capital | JZCP |
| 26-Oct-2011 | BlackRock Greater Europe Investment Trust | BRGE |
| 26-Oct-2011 | Aberdeen Asia | AAS |
| 24-Oct-2011 | Lpa | LPA |
| 26-Oct-2011 | Vipera | VIP |
| 26-Oct-2011 | Lfeaccetfusd | FEP |
| 26-Oct-2011 | IQE | IQE |
| 26-Oct-2011 | Vianet Grp | VNET |
| 27-Oct-2011 | Sant Uk.10te% | SAN |
| 27-Oct-2011 | Smith (DS) | SMDS |
| 27-Oct-2011 | Croda International | CRDA |
| 28-Oct-2011 | WPP | WPP |
| 24-Oct-2011 | (10:00) Industrial New Orders (EU) |
| 25-Oct-2011 | (09:30) Current Account |
| 25-Oct-2011 | (09:30) Balance of Payments |
| 25-Oct-2011 | (15:00) Pending Homes Sales (US) |
| 25-Oct-2011 | (14:00) Consumer Confidence (US) |
| 25-Oct-2011 | (14:00) House Price Index (US) |
| 25-Oct-2011 | (09:30) BBA Mortgage Lending Figures |
| 26-Oct-2011 | (07:00) Balance of Payments (GER) |
| 26-Oct-2011 | (11:00) MBA Mortgage Applications (US) |
| 26-Oct-2011 | (11:00) CBI Industrial Trends Surveys |
| 26-Oct-2011 | (14:30) Crude Oil Inventories (US) |
| 26-Oct-2011 | (14:00) New Homes Sales (US) |
| 26-Oct-2011 | (12:30) Durable Goods Orders (US) |
| 27-Oct-2011 | (10:00) Economic Sentiment Indicator (EU) |
| 27-Oct-2011 | (12:30) Continuing Claims (US) |
| 27-Oct-2011 | (14:00) Pending Homes Sales (US) |
| 27-Oct-2011 | (10:00) Business Climate Indicator (EU) |
| 27-Oct-2011 | (11:00) CBI Distributive Trades Surveys |
| 27-Oct-2011 | (09:00) M3 Money Supply (EU) |
| 27-Oct-2011 | (12:30) GDP (Advance) (US) |
| 27-Oct-2011 | (13:45) Bloomberg Consumer Confidence (US) |
| 27-Oct-2011 | (12:30) Initial Jobless Claims (US) |
| 28-Oct-2011 | (08:55) PMI Retail (GER) |
| 28-Oct-2011 | (14:00) U. of Michigan Confidence (Final) (US) |
| 28-Oct-2011 | (09:30) GFK Consumer Confidence |
| 28-Oct-2011 | (07:00) GFK Consumer Confidence (GER) |
| 28-Oct-2011 | (09:00) PMI Retail (EU) |
| 28-Oct-2011 | (12:30) Personal Consumption Expenditures (US) |
| 28-Oct-2011 | (12:30) Personal Spending (US) |
| 28-Oct-2011 | (12:30) Personal Income (US) |