| 29-May-2012 | ValiRx | VAL |
| 29-May-2012 | Alkemy Capital. | ALK |
| 29-May-2012 | Oracle Power | ORCP |
| 29-May-2012 | Elecosoft | ELCO |
| 29-May-2012 | Dillistone | DSG |
| 29-May-2012 | Empresaria Group | EMR |
| 29-May-2012 | North American | NAIT |
| 29-May-2012 | Concurrent Technologies | CNC |
| 30-May-2012 | SQS Software Quality Systems AG | SQS |
| 30-May-2012 | Irish Cont. | ICGC |
| 30-May-2012 | Hiscox | HSX |
| 30-May-2012 | Judges Scientific | JDG |
| 30-May-2012 | Phosagro S | PHOR |
| 30-May-2012 | Norman Broadb | NBB |
| 30-May-2012 | Enquest | ENQ |
| 31-May-2012 | Kenmare Resources | KMR |
| 31-May-2012 | Central Asia Metals | CAML |
| 31-May-2012 | Kibo Energy | KIBO |
| 31-May-2012 | Empyrean | EME |
| 01-Jun-2012 | Bank Of Georgia Group | BGEO |
| 01-Jun-2012 | Sound Energy | SOU |
| 02-Jun-2012 | Efg-hold.gdr S | EFGD |
| 28-May-2012 | Iofina | IOF |
| 28-May-2012 | Livermore | LIV |
| 28-May-2012 | Manx Financial | MFX |
| 28-May-2012 | Griffin Mining | GFM |
| 28-May-2012 | C&C Group | CCR |
| 29-May-2012 | Helios Underw | HUW |
| 29-May-2012 | Volvere | VLE |
| 30-May-2012 | Lfeaccetfusd | FEP |
| 30-May-2012 | Ascent Resources | AST |
| 30-May-2012 | Aurora Uk Alpha | ARR |
| 30-May-2012 | HarbourVest Private Equity | HVPE |
| 31-May-2012 | Hargreaves Serv | HSP |
| 31-May-2012 | Eurasia Mining | EUA |
| 01-Jun-2012 | Home Reit | HOME |
| 01-Jun-2012 | Anglo Asian Mining PLC | AAZ |
| 01-Jun-2012 | RIT Capital Partners | RCP |
| 01-Jun-2012 | Edinburgh Investment Trust PLC | EDIN |
| 01-Jun-2012 | Northern 3 Vct | NTN |
| 29-May-2012 | Gulf Keystone Petroleum | GKP |
| 29-May-2012 | Beowulf Mining PLC | BEM |
| 31-May-2012 | Anglesey Mining | AYM |
| 30-May-2012 | Irish Cont. | ICGC |
| 02-Jun-2012 | Efg-hold.gdr S | EFGD |
| 28-May-2012 | Capita | CPI |
| 29-May-2012 | Hochschild | HOC |
| 30-May-2012 | Maven I&g 4 | MAV4 |
| 30-May-2012 | Maven Grwth 3 | MIG3 |
| 30-May-2012 | SIG | SHI |
| 31-May-2012 | Keller | KLR |
| 31-May-2012 | Playtech | PTEC |
| 31-May-2012 | Travis Perkins | TPK |
| 31-May-2012 | Senior | SNR |
| 31-May-2012 | SQS Software Quality Systems AG | SQS |
| 01-Jun-2012 | Robinson | RBN |
| 01-Jun-2012 | Frenkel Topping | FEN |
| 01-Jun-2012 | Croda International | CRDA |
| 01-Jun-2012 | Inter. Pers. | IPF |
| 01-Jun-2012 | Ferrexpo | FXPO |
| 01-Jun-2012 | Elementis | ELM |
| 01-Jun-2012 | North American | NAIT |
| 01-Jun-2012 | Admiral | ADM |
| 01-Jun-2012 | Weir Group | WEIR |
| 01-Jun-2012 | InterContinental Hotels | IHG |
| 01-Jun-2012 | BAE Systems | BA. |
| 01-Jun-2012 | ITV | ITV |
| 01-Jun-2012 | Barr (A.G.) | BAG |
| 01-Jun-2012 | Glencore | GLEN |
| 28-May-2012 | Gulf Keystone Petroleum | GKP |
| 28-May-2012 | Griffin Mining | GFM |
| 28-May-2012 | Volex | VLX |
| 28-May-2012 | Eurasia Mining | EUA |
| 28-May-2012 | Manx Financial | MFX |
| 29-May-2012 | Abrdn Property | API |
| 29-May-2012 | Vp | VP. |
| 29-May-2012 | Pennon | PNN |
| 29-May-2012 | Rize Circular | CIRC |
| 29-May-2012 | Proteome | PRM |
| 29-May-2012 | Landore Resources Limited | LND |
| 29-May-2012 | Capital Gearing Trust | CGT |
| 29-May-2012 | Iomart | IOM |
| 29-May-2012 | NewRiver | NRR |
| 30-May-2012 | Ascent Resources | AST |
| 30-May-2012 | HarbourVest Private Equity | HVPE |
| 30-May-2012 | Gail(india)gdr | GAID |
| 30-May-2012 | B.p Marsh | BPM |
| 30-May-2012 | Gb Group | GBG |
| 30-May-2012 | Severn Trent | SVT |
| 30-May-2012 | Ariana | AAU |
| 30-May-2012 | Bristol Wtr.8t% | BWRA |
| 31-May-2012 | Fuller Smith & Turner | FSTA |
| 31-May-2012 | Halfords | HFD |
| 31-May-2012 | Oxford Technology 2 VCT | OXH |
| 31-May-2012 | Rockhopper | RKH |
| 31-May-2012 | Biotech Gwth | BIOG |
| 31-May-2012 | Tate & Lyle | TATE |
| 31-May-2012 | Oberon Aim | OVCT |
| 01-Jun-2012 | Caffyns | CFYN |
| 01-Jun-2012 | Petards | PEG |
| 01-Jun-2012 | RIT Capital Partners | RCP |
| 01-Jun-2012 | Edinburgh Investment Trust PLC | EDIN |
| 01-Jun-2012 | Triad | TRD |
| 01-Jun-2012 | Worldwide Healthcare Trust | WWH |
| 01-Jun-2012 | Ironveld | IRON |
| 29-May-2012 | Kakuzi | KAKU |
| 30-May-2012 | Marks & Spencer | MKS |
| 30-May-2012 | GPE | GPE |
| 30-May-2012 | Scottish Mortgage | SMT |
| 30-May-2012 | Br.amer.inv.tst | BAF |
| 30-May-2012 | BlackRock Smaller Companies Trust PLC | BRSC |
| 30-May-2012 | National Grid | NG. |
| 30-May-2012 | Headlam | HEAD |
| 30-May-2012 | Dillistone | DSG |
| 30-May-2012 | Pacific Assets Trust | PAC |
| 30-May-2012 | Hilton Foods | HFG |
| 30-May-2012 | Xaar | XAR |
| 30-May-2012 | Hill & Smith | HILS |
| 30-May-2012 | Staffline | STAF |
| 30-May-2012 | S & U | SUS |
| 30-May-2012 | Christie | CTG |
| 29-May-2012 | North American | NAIT |
| 31-May-2012 | Bankers Investment Trust | BNKR |
| 31-May-2012 | Polar Cap Glbl | PCGH |
| 31-May-2012 | Diverse Income Trust | DIVI |
| 31-May-2012 | Hend.far East | HFEL |
| 28-May-2012 | Anglo-Eastern Plantations | AEP |
| 29-May-2012 | North American | NAIT |
| 31-May-2012 | East Star Reso | EST |
| 01-Jun-2012 | Aberdeen Asia | AAS |
| 01-Jun-2012 | Octopus Ap | OAP3 |
| 28-May-2012 | GCP Infrastructure Investments | GCP |
| 29-May-2012 | Topps Tiles | TPT |
| 29-May-2012 | Schroder AsiaPacific Fund | SDP |
| 31-May-2012 | Schroder UK Mid & Small Cap Fund | SCP |
| 31-May-2012 | JPMorgan Japanese | JFJ |
| 30-May-2012 | Marstons | MARS |
| 30-May-2012 | Majedie Inv. | MAJE |
| 30-May-2012 | Sts Global Inc | STS |
| 30-May-2012 | Jpmor India G&i | JIGI |
| 30-May-2012 | Baronsmead Vt | BVT |
| 30-May-2012 | Personal Group | PGH |
| 30-May-2012 | Lon.sec | LSC |
| 30-May-2012 | Hargreave | HHV |
| 30-May-2012 | Lowland Inv. | LWI |
| 30-May-2012 | Made Tech | MTEC |
| 31-May-2012 | City Of London Investment | CTY |
| 01-Jun-2012 | Jpmorgan Clav | JCH |
| 29-May-2012 | Galantas Gold | GAL |
| 29-May-2012 | Helleniq Gds S | HLPD |
| 01-Jun-2012 | Beowulf Mining PLC | BEM |
| 28-May-2012 | Hargreaves Serv | HSP |
| 28-May-2012 | Origin | OGN |
| 29-May-2012 | Alkemy Capital. | ALK |
| 29-May-2012 | Bank Of Georgia Group | BGEO |
| 30-May-2012 | dotDigital Group | DOTD |
| 31-May-2012 | Kingfisher | KGF |
| 28-May-2012 | (09:00) PMI Retail (EU) |
| 28-May-2012 | (09:00) PMI Retail (EU) |
| 29-May-2012 | (15:00) Consumer Confidence (US) |
| 29-May-2012 | (07:00) Balance of Payments (GER) |
| 29-May-2012 | (11:00) CBI Distributive Trades Surveys |
| 30-May-2012 | (09:30) M4 Money Supply |
| 30-May-2012 | (10:00) Economic Sentiment Indicator (EU) |
| 30-May-2012 | (08:55) PMI Retail (GER) |
| 30-May-2012 | (15:00) Pending Homes Sales (US) |
| 30-May-2012 | (12:00) MBA Mortgage Applications (US) |
| 30-May-2012 | (15:30) Crude Oil Inventories (US) |
| 30-May-2012 | (09:30) Mortgage Approvals |
| 30-May-2012 | (09:30) Consumer Credit |
| 30-May-2012 | (09:30) M4 Sterling Lending |
| 30-May-2012 | (09:00) M3 Money Supply (EU) |
| 30-May-2012 | (09:00) PMI Retail (EU) |
| 30-May-2012 | (10:00) Business Climate Indicator (EU) |
| 31-May-2012 | (09:30) Consumer Confidence |
| 31-May-2012 | (07:00) Retail Sales (GER) |
| 31-May-2012 | (13:45) Chicago PMI (US) |
| 31-May-2012 | (14:45) Bloomberg Consumer Confidence (US) |
| 31-May-2012 | (07:00) GFK Consumer Confidence (GER) |
| 31-May-2012 | (11:00) International Reserves (EU) |
| 31-May-2012 | (08:55) Unemployment Rate (GER) |
| 31-May-2012 | (13:30) Initial Jobless Claims (US) |
| 31-May-2012 | (13:30) GDP (Preliminary) (US) |
| 31-May-2012 | (13:30) Continuing Claims (US) |
| 31-May-2012 | (07:00) Nationwide House Price Index |
| 01-Jun-2012 | (09:00) PMI Manufacturing (EU) |
| 01-Jun-2012 | (13:30) Personal Spending (US) |
| 01-Jun-2012 | (15:00) Construction Spending (US) |
| 01-Jun-2012 | (13:30) Non-Farm Payrolls (US) |
| 01-Jun-2012 | (15:00) Auto Sales (US) |
| 01-Jun-2012 | (15:00) ISM Manufacturing (US) |
| 01-Jun-2012 | (13:30) Personal Consumption Expenditures (US) |
| 01-Jun-2012 | (10:00) Unemployment Rate (EU) |
| 01-Jun-2012 | (09:30) PMI Manufacturing |
| 01-Jun-2012 | (15:00) ISM Prices Paid (US) |
| 01-Jun-2012 | (13:30) Unemployment Rate (US) |
| 01-Jun-2012 | (13:30) Personal Income (US) |
| 01-Jun-2012 | (08:55) PMI Manufacturing (GER) |