| 01-Oct-2012 | City Lon Inv | CLIG |
| 03-Oct-2012 | Aurrigo | AURR |
| 04-Oct-2012 | Vietnam Holdings | VNH |
| 04-Oct-2012 | Oil&gas Regs | OGDC |
| 05-Oct-2012 | Henderson Smaller Companies Trust | HSL |
| 01-Oct-2012 | Pantheon International | PIN |
| 01-Oct-2012 | City Of London Investment | CTY |
| 01-Oct-2012 | Hays | HAS |
| 02-Oct-2012 | New Star Inv | NSI |
| 03-Oct-2012 | Transense | TRT |
| 04-Oct-2012 | Albion Crown | CRWN |
| 04-Oct-2012 | Ls -3x Avgo | SAVG |
| 02-Oct-2012 | Irish Cont. | ICGC |
| 03-Oct-2012 | Dci Advisors | DCI |
| 05-Oct-2012 | GCP Infrastructure Investments | GCP |
| 01-Oct-2012 | Pz Cussons | PZC |
| 02-Oct-2012 | Vianet Grp | VNET |
| 05-Oct-2012 | Pennon | PNN |
| 05-Oct-2012 | Eco Animal | EAH |
| 01-Oct-2012 | Sabien Tech. | SNT |
| 01-Oct-2012 | James Halstead | JHD |
| 01-Oct-2012 | GoldPlat | GDP |
| 01-Oct-2012 | Aberdeen Asia | AAS |
| 01-Oct-2012 | Pantheon International | PIN |
| 03-Oct-2012 | CQS Natural Resources Growth & Income | CYN |
| 03-Oct-2012 | Sareum | SAR |
| 03-Oct-2012 | Transense | TRT |
| 04-Oct-2012 | Albion Crown | CRWN |
| 04-Oct-2012 | Made Tech | MTEC |
| 04-Oct-2012 | Baillie Gifford Japan Trust PLC | BGFD |
| 04-Oct-2012 | Animalcare Grp | ANCR |
| 03-Oct-2012 | Fidelity Asian Values | FAS |
| 03-Oct-2012 | Util | UTL |
| 03-Oct-2012 | Galliford Try | GFRD |
| 03-Oct-2012 | Alumasc Group | ALU |
| 03-Oct-2012 | City Lon Inv | CLIG |
| 03-Oct-2012 | Smith (DS) | SMDS |
| 05-Oct-2012 | Springfield Pr. | SPR |
| 01-Oct-2012 | Robinson | RBN |
| 01-Oct-2012 | Portmeirion | PMP |
| 01-Oct-2012 | Legal & General | LGEN |
| 03-Oct-2012 | Greencore | GNC |
| 03-Oct-2012 | Rathbone | RAT |
| 03-Oct-2012 | PPHE Hotel Group Limited | PPH |
| 04-Oct-2012 | HSBC Holdings | HSBA |
| 04-Oct-2012 | Croda International | CRDA |
| 04-Oct-2012 | Churchill China | CHH |
| 04-Oct-2012 | Antofagasta | ANTO |
| 04-Oct-2012 | Aston Martin Lagonda | AML |
| 04-Oct-2012 | Tullow Oil | TLW |
| 05-Oct-2012 | Hammerson | HMSO |
| 05-Oct-2012 | Inter. Pers. | IPF |
| 05-Oct-2012 | Segro | SGRO |
| 05-Oct-2012 | Arbuthnot | ARBB |
| 05-Oct-2012 | Irish Cont. | ICGC |
| 05-Oct-2012 | Greggs | GRG |
| 05-Oct-2012 | Evraz | EVR |
| 05-Oct-2012 | Maintel | MAI |
| 05-Oct-2012 | Elementis | ELM |
| 05-Oct-2012 | Grafton Group | GFTU |
| 01-Oct-2012 | City Lon Inv | CLIG |
| 01-Oct-2012 | Polar Capital Technology Trust | PCT |
| 02-Oct-2012 | Irish Cont. | ICGC |
| 03-Oct-2012 | Aberforth Smaller Companies Trust Plc | ASL |
| 03-Oct-2012 | Dunelm | DNLM |
| 04-Oct-2012 | Halfords | HFD |
| 04-Oct-2012 | Carillion Plc | CLLN |
| 04-Oct-2012 | Robert Walters | RWA |
| 05-Oct-2012 | Brunner Inv.tst | BUT |
| 05-Oct-2012 | Ruffer Investment Company | RICA |
| 01-Oct-2012 | Oxford Technology 2 VCT | OXH |
| 02-Oct-2012 | Pjsc Tatneft | ATAD |
| 03-Oct-2012 | Tesco | TSCO |
| 03-Oct-2012 | Barr (A.G.) | BAG |
| 03-Oct-2012 | Judges Scientific | JDG |
| 03-Oct-2012 | Frp Advisory Group | FRP |
| 03-Oct-2012 | Bodycote | BOY |
| 03-Oct-2012 | James Fisher and Sons | FSJ |
| 03-Oct-2012 | Staffline | STAF |
| 03-Oct-2012 | Tandem Group | TND |
| 03-Oct-2012 | Albion. Tch Vct | AATG |
| 03-Oct-2012 | Severfield | SFR |
| 03-Oct-2012 | Finsbury Growth | FGT |
| 03-Oct-2012 | Abrdn Asch | ASCH |
| 03-Oct-2012 | Advanced Medical Solutions Group | AMS |
| 03-Oct-2012 | Weir Group | WEIR |
| 04-Oct-2012 | Glaxosmithkline | GSK |
| 05-Oct-2012 | Elringklinger N | 0MG5 |
| 03-Oct-2012 | Mercantile Investment Trust PLC | MRC |
| 03-Oct-2012 | British Land | BLND |
| 03-Oct-2012 | Merchants Trust | MRCH |
| 03-Oct-2012 | Schroder Income Growth Fund | SCF |
| 01-Oct-2012 | Atlantic Lithium | ALL |
| 01-Oct-2012 | Renew Holdings | RNWH |
| 01-Oct-2012 | Impax Asset Management | IPX |
| 02-Oct-2012 | Babcock | BAB |
| 02-Oct-2012 | Firstgroup | FGP |
| 03-Oct-2012 | BTG | BTG |
| 03-Oct-2012 | Marstons | MARS |
| 03-Oct-2012 | Sainsbury's | SBRY |
| 03-Oct-2012 | easyJet | EZJ |
| 04-Oct-2012 | Halfords | HFD |
| 04-Oct-2012 | Victrex | VCT |
| 04-Oct-2012 | Intercede | IGP |
| 04-Oct-2012 | Gooch & Housego | GHH |
| 04-Oct-2012 | Norcros | NXR |
| 05-Oct-2012 | Telecom Plus | TEP |
| 01-Oct-2012 | (09:30) M4 Sterling Lending |
| 01-Oct-2012 | (07:00) Retail Sales (GER) |
| 01-Oct-2012 | (09:30) M4 Money Supply |
| 01-Oct-2012 | (09:30) Trends in Lending |
| 01-Oct-2012 | (15:00) ISM Prices Paid (US) |
| 01-Oct-2012 | (09:00) PMI Manufacturing (EU) |
| 01-Oct-2012 | (09:30) Consumer Credit |
| 01-Oct-2012 | (15:00) ISM Manufacturing (US) |
| 01-Oct-2012 | (09:30) PMI Manufacturing |
| 01-Oct-2012 | (10:00) Unemployment Rate (EU) |
| 01-Oct-2012 | (15:00) Construction Spending (US) |
| 01-Oct-2012 | (08:55) PMI Manufacturing (GER) |
| 02-Oct-2012 | (15:00) Auto Sales (US) |
| 02-Oct-2012 | (09:30) PMI Construction |
| 02-Oct-2012 | (10:00) Producer Price Index (EU) |
| 02-Oct-2012 | (07:00) Nationwide House Price Index |
| 03-Oct-2012 | (15:00) ISM Services (US) |
| 03-Oct-2012 | (09:30) PMI Composite |
| 03-Oct-2012 | (12:00) MBA Mortgage Applications (US) |
| 03-Oct-2012 | (08:55) PMI Composite (GER) |
| 03-Oct-2012 | (15:00) ISM Non-Manufacturing (US) |
| 03-Oct-2012 | (10:00) Retail Sales (EU) |
| 03-Oct-2012 | (08:55) PMI Services (GER) |
| 03-Oct-2012 | (09:30) PMI Construction |
| 03-Oct-2012 | (15:30) Crude Oil Inventories (US) |
| 03-Oct-2012 | (09:30) Official Reserves |
| 03-Oct-2012 | (09:00) PMI Services (EU) |
| 03-Oct-2012 | (09:00) PMI Composite (EU) |
| 03-Oct-2012 | (00:01) BRC Shop Price Index |
| 04-Oct-2012 | (13:30) Continuing Claims (US) |
| 04-Oct-2012 | (14:45) Bloomberg Consumer Confidence (US) |
| 04-Oct-2012 | (15:00) Goods Orders (US) |
| 04-Oct-2012 | (08:55) PMI Construction (GER) |
| 04-Oct-2012 | (13:30) Initial Jobless Claims (US) |
| 04-Oct-2012 | (09:30) New Car Registrations |
| 04-Oct-2012 | (15:00) Factory Orders (US) |
| 04-Oct-2012 | (12:00) BoE Interest Rate Decision |
| 04-Oct-2012 | (12:45) ECB Interest Rate (EU) |
| 04-Oct-2012 | (09:30) Halifax House Price |
| 04-Oct-2012 | (19:00) FOMC Interest Rate Minutes (US) |
| 05-Oct-2012 | (20:00) Consumer Credit (US) |
| 05-Oct-2012 | (11:00) Factory Orders (GER) |
| 05-Oct-2012 | (10:00) GDP (2nd release) (EU) |
| 05-Oct-2012 | (13:30) Unemployment Rate (US) |
| 05-Oct-2012 | (13:30) Non-Farm Payrolls (US) |